RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value: $111.8B (100.0% shares, 0.0% debt)

Holdings (4,221)

AAPL APPLE INC COM STK 6.4%
Value $7.106B Shares 28,377,163 Est. Cost $91.99 Unrealized +154.9%
NVDA NVIDIA CORP COM 5.5%
Value $6.114B Shares 45,527,672 Est. Cost $92.53 Unrealized +48.9%
MSFT MICROSOFT CORP COM 5.4%
Value $6.033B Shares 14,312,713 Est. Cost $82.29 Unrealized +413.2%
AMZN AMAZON.COM INC COM 3.4%
Value $3.842B Shares 17,512,133 Est. Cost $119.54 Unrealized +71.1%
META META PLATFORMS INC 2.2%
Value $2.486B Shares 4,246,608 Est. Cost $92.27 Unrealized +533.7%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $2.117B Shares 11,181,073 Est. Cost $106.22 Unrealized +63.9%
TSLA TESLA INC 1.9%
Value $2.102B Shares 5,204,221 Est. Cost $230.80 Unrealized +39.4%
AVGO BROADCOM INC 1.8%
Value $2.037B Shares 8,784,414 Est. Cost $145.67 Unrealized +25.5%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $1.728B Shares 9,076,061 Est. Cost $106.66 Unrealized +64.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.375B Shares 3,033,904 Est. Cost $149.55 Unrealized +208.8%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $1.24B Shares 5,172,257 Est. Cost $52.29 Unrealized +336.0%
LLY ELI LILLY & CO COM 1.0%
Value $1.149B Shares 1,488,789 Est. Cost $112.00 Unrealized +633.2%
V VISA INC COM CL A STK 0.9%
Value $1.046B Shares 3,308,967 Est. Cost $88.56 Unrealized +236.9%
MA MASTERCARD INC CL A 0.8%
Value $850M Shares 1,614,827 Est. Cost $131.15 Unrealized +292.4%
XOM EXXON MOBIL CORP COM 0.8%
Value $841M Shares 7,815,655 Est. Cost $62.52 Unrealized +79.7%
COST COSTCO WHOLESALE CORP NEW COM 0.7%
Value $810M Shares 884,288 Est. Cost $171.70 Unrealized +437.4%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $809M Shares 1,599,171 Est. Cost $163.02 Unrealized +239.1%
HD HOME DEPOT INC COM 0.7%
Value $752M Shares 1,934,015 Est. Cost $93.48 Unrealized +325.0%
NFLX NETFLIX INC COM 0.6%
Value $717M Shares 804,795 Est. Cost $19.39 Unrealized +324.6%
WMT WALMART INC 0.6%
Value $715M Shares 7,919,012 Est. Cost $45.95 Unrealized +86.7%
PG PROCTER & GAMBLE COM NPV 0.6%
Value $676M Shares 4,033,293 Est. Cost $73.44 Unrealized +125.7%
JNJ JOHNSON & JOHNSON COM USD1 0.5%
Value $610M Shares 4,214,532 Est. Cost $84.82 Unrealized +76.4%
CRM SALESFORCE INC COM 0.5%
Value $594M Shares 1,777,774 Est. Cost $107.82 Unrealized +193.8%
BAC BANK OF AMERICA CORP 0.5%
Value $544M Shares 12,373,991 Est. Cost $13.68 Unrealized +213.0%
ABBV ABBVIE INC COM USD0.01 0.5%
Value $540M Shares 3,037,066 Est. Cost $56.98 Unrealized +211.4%
ORCL ORACLE CORP COM 0.5%
Value $521M Shares 3,124,553 Est. Cost $35.02 Unrealized +402.1%
KO COCA COLA CO COM 0.4%
Value $474M Shares 7,610,604 Est. Cost $34.37 Unrealized +83.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $458M Shares 7,730,674 Est. Cost $21.25 Unrealized +160.6%
MRK MERCK & CO INC NEW COM 0.4%
Value $444M Shares 4,463,320 Est. Cost $46.23 Unrealized +113.5%
CVX CHEVRON CORP COM 0.4%
Value $443M Shares 3,061,475 Est. Cost $79.46 Unrealized +83.1%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $435M Shares 6,195,014 Est. Cost $30.69 Unrealized +117.2%
PEP PEPSICO INC COM 0.4%
Value $429M Shares 2,823,244 Est. Cost $84.60 Unrealized +85.1%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.4%
Value $413M Shares 1,173,237 Est. Cost $122.63 Unrealized +189.3%
MCD MC DONALDS CORP COM 0.4%
Value $399M Shares 1,375,046 Est. Cost $96.24 Unrealized +201.6%
NOW SERVICENOW INC COM 0.4%
Value $395M Shares 372,251 Est. Cost $44.65 Unrealized +353.7%
ADBE ADOBE INC 0.3%
Value $382M Shares 858,343 Est. Cost $137.64 Unrealized +259.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value $376M Shares 1,709,842 Est. Cost $114.32 Unrealized +89.2%
LIN LINDE PLC 0.3%
Value $367M Shares 877,767 Est. Cost $322.30 Unrealized +39.2%
DIS WALT DISNEY CO 0.3%
Value $366M Shares 3,290,842 Est. Cost $81.88 Unrealized +26.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $362M Shares 2,997,270 Est. Cost $50.43 Unrealized +185.3%
ABT ABBOTT LAB COM 0.3%
Value $360M Shares 3,181,319 Est. Cost $42.77 Unrealized +165.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $357M Shares 684,727 Est. Cost $269.94 Unrealized +93.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $353M Shares 71,046 Est. Cost $1931.05 Unrealized +146.7%
INTU INTUIT COM 0.3%
Value $352M Shares 559,947 Est. Cost $187.36 Unrealized +238.7%
QCOM QUALCOMM INC COM 0.3%
Value $347M Shares 2,259,261 Est. Cost $62.44 Unrealized +155.5%
TMO THERMO FISHER CORP 0.3%
Value $346M Shares 664,612 Est. Cost $195.10 Unrealized +180.6%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $336M Shares 1,791,145 Est. Cost $52.36 Unrealized +268.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $330M Shares 576,298 Est. Cost $153.44 Unrealized +255.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $328M Shares 1,103,942 Est. Cost $69.99 Unrealized +305.2%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $324M Shares 8,090,790 Est. Cost $30.74 Unrealized +28.1%
CAT CATERPILLAR INC COM 0.3%
Value $322M Shares 888,409 Est. Cost $94.83 Unrealized +302.6%
GE GENERAL ELECTRIC CO 0.3%
Value $320M Shares 1,921,289 Est. Cost $68.69 Unrealized +157.9%
T AT&T INC COM 0.3%
Value $308M Shares 13,505,572 Est. Cost $13.51 Unrealized +59.2%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value $306M Shares 2,545,498 Est. Cost $56.68 Unrealized +112.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $304M Shares 4,023,449 Est. Cost $21.82 Unrealized +166.9%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $298M Shares 2,370,856 Est. Cost $28.46 Unrealized +320.0%
SPGI S&P GLOBAL INC COM 0.3%
Value $294M Shares 591,275 Est. Cost $212.53 Unrealized +136.7%
UNP UNION PAC CORP COM 0.3%
Value $284M Shares 1,247,535 Est. Cost $89.28 Unrealized +157.9%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value $279M Shares 7,440,527 Est. Cost $25.95 Unrealized +54.1%
BLK BLACKROCK INC COM STK 0.2%
Value $279M Shares 272,110 Est. Cost $991.05 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value $279M Shares 1,129,112 Est. Cost $59.46 Unrealized +339.9%
TJX TJX COS INC COM NEW 0.2%
Value $271M Shares 2,246,576 Est. Cost $39.40 Unrealized +198.8%
RTX RTX CORP 0.2%
Value $270M Shares 2,336,438 Est. Cost $58.61 Unrealized +101.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $270M Shares 3,765,756 Est. Cost $57.26 Unrealized +31.0%
DHR DANAHER CORP COM 0.2%
Value $268M Shares 1,167,890 Est. Cost $74.04 Unrealized +229.5%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $266M Shares 1,109,337 Est. Cost $44.57 Unrealized +420.4%
AMGN AMGEN INC COM 0.2%
Value $261M Shares 1,002,822 Est. Cost $116.30 Unrealized +146.0%
HON HONEYWELL INTL INC COM STK 0.2%
Value $261M Shares 1,156,347 Est. Cost $82.76 Unrealized +146.0%
PFE PFIZER INC COM 0.2%
Value $257M Shares 9,673,147 Est. Cost $22.02 Unrealized +14.1%
AMAT APPLIED MATERIALS INC COM 0.2%
Value $256M Shares 1,574,456 Est. Cost $25.29 Unrealized +608.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $247M Shares 843,398 Est. Cost $78.25 Unrealized +267.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $245M Shares 2,741,438 Est. Cost $20.57 Unrealized +328.0%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value $243M Shares 3,447,652 Est. Cost $36.81 Unrealized +77.6%
COP CONOCOPHILLIPS COM 0.2%
Value $240M Shares 2,419,638 Est. Cost $49.35 Unrealized +107.3%
SYK STRYKER CORP 0.2%
Value $235M Shares 652,610 Est. Cost $108.95 Unrealized +236.2%
ETN EATON CORP PLC SHS 0.2%
Value $233M Shares 702,064 Est. Cost $69.21 Unrealized +401.5%
UBER UBER TECHNOLOGIES 0.2%
Value $228M Shares 3,774,577 Est. Cost $41.01 Unrealized +74.1%
BX BLACKSTONE INC 0.2%
Value $224M Shares 1,296,997 Est. Cost $85.30 Unrealized +97.9%
BA BOEING CO COM 0.2%
Value $221M Shares 1,251,188 Est. Cost $130.46 Unrealized +20.3%
FISV FISERV INC COM 0.2%
Value $219M Shares 1,067,625 Est. Cost $72.92 Unrealized +180.0%
TMUS T MOBILE US INC COM 0.2%
Value $215M Shares 975,746 Est. Cost $79.49 Unrealized +181.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $215M Shares 1,180,288 Est. Cost $138.79 Unrealized +36.1%
GILD GILEAD SCIENCES INC 0.2%
Value $215M Shares 2,323,602 Est. Cost $47.12 Unrealized +84.6%
DE DEERE & CO COM 0.2%
Value $212M Shares 499,749 Est. Cost $126.22 Unrealized +228.0%
ANET ARISTA NETWORKS INC COM 0.2%
Value $207M Shares 1,870,188 Est. Cost $102.84 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $207M Shares 3,654,234 Est. Cost $39.45 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $205M Shares 2,773,578 Est. Cost $33.65 Unrealized +119.4%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $204M Shares 961,373 Est. Cost $59.88 Unrealized +263.7%
SBUX STARBUCKS CORP COM 0.2%
Value $203M Shares 2,229,301 Est. Cost $45.17 Unrealized +108.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $203M Shares 2,542,938 Est. Cost $64.54 Unrealized +29.9%
AMT AMERICAN TOWER CORP 0.2%
Value $202M Shares 1,103,689 Est. Cost $108.58 Unrealized +82.7%
ADI ANALOG DEVICES INC COM 0.2%
Value $200M Shares 942,380 Est. Cost $93.76 Unrealized +131.2%
PLD PROLOGIS INC COM 0.2%
Value $191M Shares 1,810,037 Est. Cost $64.62 Unrealized +70.5%
CB CHUBB LTD COM 0.2%
Value $189M Shares 683,933 Est. Cost $110.64 Unrealized +154.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $188M Shares 387,643 Est. Cost $166.42 Unrealized +216.8%
LRCX LAM RESH CORP COM 0.2%
Value $183M Shares 2,538,109 Est. Cost $74.98 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $181M Shares 191,932 Est. Cost $349.01 Unrealized +157.2%
NKE NIKE INC CL B 0.2%
Value $179M Shares 2,360,846 Est. Cost $59.73 Unrealized +28.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $178M Shares 442,361 Est. Cost $143.67 Unrealized +222.6%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value $173M Shares 1,063,101 Est. Cost $67.45 Unrealized +161.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $172M Shares 467,037 Est. Cost $203.03 Unrealized +101.6%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value $172M Shares 1,365,150 Est. Cost $79.81 Unrealized +53.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $171M Shares 2,000,324 Est. Cost $57.67 Unrealized +45.5%
MU MICRON TECHNOLOGY 0.2%
Value $170M Shares 2,016,606 Est. Cost $27.50 Unrealized +268.2%
SO SOUTHERN CO COM STK 0.2%
Value $168M Shares 2,045,207 Est. Cost $36.19 Unrealized +133.6%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value $168M Shares 1,846,244 Est. Cost $53.26 Unrealized +74.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $164M Shares 2,359,119 Est. Cost $42.20 Unrealized +64.3%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $164M Shares 2,742,126 Est. Cost $32.67 Unrealized +94.7%
INTC INTEL CORP COM 0.1%
Value $163M Shares 8,135,173 Est. Cost $23.69 Unrealized -4.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $161M Shares 436,552 Est. Cost $107.95 Unrealized +264.5%
CI CIGNA GROUP 0.1%
Value $161M Shares 581,500 Est. Cost $198.48 Unrealized +56.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $160M Shares 346,135 Est. Cost $101.57 Unrealized +361.2%
CME CME GROUP INC COM 0.1%
Value $158M Shares 681,632 Est. Cost $79.73 Unrealized +175.5%
KLAC KLA CORP 0.1%
Value $158M Shares 251,033 Est. Cost $81.66 Unrealized +719.3%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $157M Shares 779,484 Est. Cost $75.44 Unrealized +179.8%
WELL WELLTOWER INC COM 0.1%
Value $157M Shares 1,247,395 Est. Cost $65.84 Unrealized +95.5%
KKR KKR AND CO INC 0.1%
Value $157M Shares 1,062,727 Est. Cost $56.70 Unrealized +157.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $157M Shares 1,051,479 Est. Cost $59.68 Unrealized +161.8%
MCO MOODYS CORP COM 0.1%
Value $155M Shares 327,891 Est. Cost $115.56 Unrealized +309.5%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $155M Shares 2,569,706 Est. Cost $61.16 Unrealized -1.5%
MMM 3M CO COM 0.1%
Value $154M Shares 1,193,686 Est. Cost $78.25 Unrealized +64.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $154M Shares 512,108 Est. Cost $59.23 Unrealized +390.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $154M Shares 241,487 Est. Cost $139.71 Unrealized +369.0%
GEV GE VERNOVA INC 0.1%
Value $154M Shares 466,863 Est. Cost $158.10 Unrealized +97.3%
MO ALTRIA GROUP INC COM 0.1%
Value $151M Shares 2,878,832 Est. Cost $22.99 Unrealized +112.3%
USB US BANCORP 0.1%
Value $147M Shares 3,082,955 Est. Cost $28.38 Unrealized +64.3%
MCK MCKESSON CORP 0.1%
Value $147M Shares 258,243 Est. Cost $171.51 Unrealized +224.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $147M Shares 123,834 Est. Cost $15.87 Unrealized +408.2%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $146M Shares 430,849 Est. Cost $200.62 Unrealized +84.2%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $146M Shares 1,356,368 Est. Cost $56.78 Unrealized +91.6%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $143M Shares 1,151,702 Est. Cost $49.29 Unrealized +141.5%
APP APPLOVIN CORP 0.1%
Value $143M Shares 440,489 Est. Cost $67.20 Unrealized +276.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $142M Shares 416,041 Est. Cost $197.47 Unrealized +68.4%
SNPS SYNOPSYS INC 0.1%
Value $141M Shares 291,027 Est. Cost $123.83 Unrealized +322.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $139M Shares 718,790 Est. Cost $59.21 Unrealized +219.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $136M Shares 515,973 Est. Cost $101.70 Unrealized +177.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $136M Shares 823,142 Est. Cost $86.53 Unrealized +80.3%
CTAS CINTAS CORP COM 0.1%
Value $134M Shares 731,342 Est. Cost $156.57 Unrealized +33.1%
COF CAP 1 FNCL COM 0.1%
Value $134M Shares 748,822 Est. Cost $58.85 Unrealized +190.0%
AON AON PLC 0.1%
Value $132M Shares 368,790 Est. Cost $210.05 Unrealized +73.9%
ITW ILL TOOL WKS INC COM 0.1%
Value $132M Shares 520,615 Est. Cost $83.66 Unrealized +207.6%
TGT TARGET CORP COM STK 0.1%
Value $129M Shares 956,755 Est. Cost $65.43 Unrealized +108.9%
EOG EOG RESOURCES INC COM 0.1%
Value $129M Shares 1,054,725 Est. Cost $69.00 Unrealized +78.7%
WMB WILLIAMS CO INC COM 0.1%
Value $129M Shares 2,377,708 Est. Cost $20.87 Unrealized +147.8%
FDX FEDEX CORP COM 0.1%
Value $127M Shares 449,889 Est. Cost $112.78 Unrealized +140.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $126M Shares 99,318 Est. Cost $262.01 Unrealized +369.3%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $125M Shares 726,006 Est. Cost $93.19 Unrealized +77.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $122M Shares 170,620 Est. Cost $407.33 Unrealized +104.9%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $120M Shares 431,744 Est. Cost $69.00 Unrealized +293.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $120M Shares 413,196 Est. Cost $123.28 Unrealized +146.6%
CEG CONSTELLATION ENERGY 0.1%
Value $120M Shares 534,613 Est. Cost $51.42 Unrealized +381.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $120M Shares 421,095 Est. Cost $98.16 Unrealized +193.5%
ADSK AUTODESK INC 0.1%
Value $119M Shares 403,779 Est. Cost $82.03 Unrealized +260.1%
CVS CVS HEALTH CORP COM 0.1%
Value $119M Shares 2,652,428 Est. Cost $53.77 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $117M Shares 1,524,294 Est. Cost $31.23 Unrealized +141.8%
GM GEN MTRS CO COM 0.1%
Value $117M Shares 2,189,734 Est. Cost $28.79 Unrealized +79.8%
AFL AFLAC INC COM 0.1%
Value $116M Shares 1,125,747 Est. Cost $32.62 Unrealized +226.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $116M Shares 247,656 Est. Cost $181.95 Unrealized +170.9%
AZO AUTOZONE INC COM 0.1%
Value $116M Shares 36,284 Est. Cost $809.17 Unrealized +291.3%
FTNT FORTINET INC 0.1%
Value $115M Shares 1,221,345 Est. Cost $51.24 Unrealized +73.6%
ECL ECOLAB INC COM STK USD1 0.1%
Value $115M Shares 489,295 Est. Cost $103.14 Unrealized +138.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $114M Shares 460,188 Est. Cost $75.58 Unrealized +223.0%
OKE ONEOK INC COM STK 0.1%
Value $113M Shares 1,124,061 Est. Cost $39.83 Unrealized +143.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $112M Shares 495,076 Est. Cost $147.27 Unrealized +52.9%
CSX CSX CORP COM 0.1%
Value $112M Shares 3,479,877 Est. Cost $23.68 Unrealized +42.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $112M Shares 210,884 Est. Cost $121.71 Unrealized +332.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $111M Shares 628,454 Est. Cost $91.99 Unrealized +86.1%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $108M Shares 1,226,821 Est. Cost $55.66 Unrealized +51.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $107M Shares 973,189 Est. Cost $49.93 Unrealized +85.2%
ROP ROPER TECHNOLOGIES 0.1%
Value $107M Shares 205,804 Est. Cost $205.41 Unrealized +165.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $107M Shares 2,459,593 Est. Cost $40.09 Unrealized +5.6%
PCAR PACCAR INC COM 0.1%
Value $107M Shares 1,024,119 Est. Cost $43.48 Unrealized +138.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $105M Shares 3,821,675 Est. Cost $17.06 Unrealized +45.8%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value $104M Shares 451,403 Est. Cost $141.86 Unrealized +53.8%
TRV TRAVELERS COS INC COM STK 0.1%
Value $104M Shares 431,073 Est. Cost $90.10 Unrealized +171.8%
PSA PUB STORAGE COM 0.1%
Value $103M Shares 343,340 Est. Cost $151.74 Unrealized +108.2%
ABNB AIRBNB INC - CLASS A 0.1%
Value $103M Shares 780,600 Est. Cost $130.91 Unrealized +2.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $101M Shares 1,480,988 Est. Cost $21.26 Unrealized +249.9%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $99.56M Shares 50,006 Est. Cost $150.97 Unrealized +1314.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $99.46M Shares 423,757 Est. Cost $87.98 Unrealized +182.4%
VST VISTRA CORP 0.1%
Value $99.1M Shares 718,789 Est. Cost $31.82 Unrealized +333.4%
ALL ALLSTATE CORP COM 0.1%
Value $99.09M Shares 513,960 Est. Cost $58.51 Unrealized +224.4%
WDAY WORKDAY INC CL A 0.1%
Value $98.42M Shares 381,415 Est. Cost $176.92 Unrealized +44.4%
PWR QUANTA SERVICES INC 0.1%
Value $97.96M Shares 309,938 Est. Cost $124.47 Unrealized +158.1%
ROST ROSS STORES INC COM 0.1%
Value $97.82M Shares 646,688 Est. Cost $57.18 Unrealized +153.8%
MET METLIFE INC COM STK USD0.01 0.1%
Value $97.17M Shares 1,186,747 Est. Cost $28.45 Unrealized +183.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $95.49M Shares 728,728 Est. Cost $81.60 Unrealized +59.5%
CMI CUMMINS INC 0.1%
Value $95.15M Shares 272,962 Est. Cost $118.52 Unrealized +189.8%
GWW GRAINGER W W INC COM 0.1%
Value $94.94M Shares 90,076 Est. Cost $294.40 Unrealized +279.1%
HCA HCA HOLDINGS INC COM 0.1%
Value $94.27M Shares 314,084 Est. Cost $82.55 Unrealized +319.5%
MPC MARATHON PETE CORP COM 0.1%
Value $92.96M Shares 666,355 Est. Cost $39.33 Unrealized +278.5%
URI UNITED RENTALS INC 0.1%
Value $92.48M Shares 131,277 Est. Cost $116.28 Unrealized +592.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $92.31M Shares 1,169,493 Est. Cost $35.80 Unrealized +121.3%
CPRT COPART INC 0.1%
Value $92.31M Shares 1,608,407 Est. Cost $33.85 Unrealized +68.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $91.76M Shares 2,409,796 Est. Cost $19.52 Unrealized +125.6%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $91.62M Shares 1,258,491 Est. Cost $34.41 Unrealized +112.9%
DHI D R HORTON INC COM 0.1%
Value $91.51M Shares 654,483 Est. Cost $53.74 Unrealized +206.9%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value $91.01M Shares 2,373,722 Est. Cost $48.42 Unrealized -16.3%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value $90.48M Shares 1,120,194 Est. Cost $80.87 Unrealized +3.8%
PAYX PAYCHEX INC COM 0.1%
Value $90.42M Shares 644,877 Est. Cost $53.30 Unrealized +157.6%
O RLTY INC CORP COM 0.1%
Value $90.22M Shares 1,689,226 Est. Cost $47.66 Unrealized +14.4%
COR CENCORA INC 0.1%
Value $90.11M Shares 401,068 Est. Cost $81.05 Unrealized +187.6%
MSCI MSCI INC COMMON 0.1%
Value $89M Shares 148,323 Est. Cost $139.77 Unrealized +323.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value $88.64M Shares 440,583 Est. Cost $65.58 Unrealized +211.6%
FAST FASTENAL CO COM 0.1%
Value $88.1M Shares 1,225,142 Est. Cost $16.58 Unrealized +130.0%
DISCOVER FINL SVCS COM STK 0.1%
Value $88.04M Shares 508,242 Est. Cost $60.55 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $87.22M Shares 765,601 Est. Cost $55.91 Unrealized +118.3%
AXON AXON ENTERPRISE INC 0.1%
Value $86.98M Shares 146,359 Est. Cost $58.96 Unrealized +822.5%
DASH DOORDASH INC - A 0.1%
Value $86.16M Shares 513,648 Est. Cost $107.54 Unrealized +52.8%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $85.89M Shares 463,799 Est. Cost $95.49 Unrealized +63.6%
PCG PG& E CORP COM 0.1%
Value $85.74M Shares 4,248,558 Est. Cost $15.63 Unrealized +29.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $84.83M Shares 189,610 Est. Cost $199.74 Unrealized +114.4%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $83.21M Shares 1,081,993 Est. Cost $50.46 Unrealized +52.3%
TRGP TARGA RES CORP COM 0.1%
Value $82.89M Shares 464,370 Est. Cost $40.77 Unrealized +329.7%
IQV IQVIA HOLDINGS INC. 0.1%
Value $82.48M Shares 419,727 Est. Cost $144.84 Unrealized +45.6%
KR KROGER CO COM 0.1%
Value $82.35M Shares 1,346,749 Est. Cost $25.93 Unrealized +121.2%
CCI CROWN CASTLE INC 0.1%
Value $81.73M Shares 900,493 Est. Cost $73.14 Unrealized +34.1%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $81.13M Shares 410,814 Est. Cost $100.81 Unrealized
AEP AMER ELEC PWR CO INC COM 0.1%
Value $80.49M Shares 872,719 Est. Cost $47.46 Unrealized +96.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $80.39M Shares 1,085,905 Est. Cost $60.53 Unrealized +15.6%
AME AMETEK INC NEW COM 0.1%
Value $80.05M Shares 444,088 Est. Cost $72.99 Unrealized +147.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $79.47M Shares 207,819 Est. Cost $264.02 Unrealized +23.7%
HWM ARCONIC CORP 0.1%
Value $79.19M Shares 724,066 Est. Cost $17.84 Unrealized +512.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $78.73M Shares 285,836 Est. Cost $93.52 Unrealized +195.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $78.18M Shares 659,553 Est. Cost $52.09 Unrealized +124.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $77.94M Shares 418,272 Est. Cost $111.21 Unrealized +53.7%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $77.89M Shares 635,367 Est. Cost $48.65 Unrealized +165.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $77.44M Shares 529,352 Est. Cost $61.44 Unrealized +149.1%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $77.37M Shares 7,815,652 Est. Cost $8.19 Unrealized +20.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $77.04M Shares 1,465,696 Est. Cost $40.46 Unrealized +31.0%
D DOMINION ENERGY INC 0.1%
Value $75.94M Shares 1,409,969 Est. Cost $46.93 Unrealized +15.1%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $75.66M Shares 895,446 Est. Cost $35.68 Unrealized +139.1%
YUM YUM BRANDS INC COM 0.1%
Value $75.09M Shares 559,718 Est. Cost $72.33 Unrealized +82.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $74.41M Shares 553,874 Est. Cost $61.03 Unrealized +122.7%
SYY SYSCO CORP COM 0.1%
Value $74.08M Shares 968,904 Est. Cost $39.25 Unrealized +88.4%
CAH CARDINAL HLTH INC 0.1%
Value $74.04M Shares 626,055 Est. Cost $55.57 Unrealized +106.6%
EXC EXELON CORP COM 0.1%
Value $73.85M Shares 1,962,141 Est. Cost $24.37 Unrealized +52.9%
IT GARTNER INC COM 0.1%
Value $73.33M Shares 151,365 Est. Cost $112.13 Unrealized +359.8%
DELL DELL TECHNOLOGIES -C 0.1%
Value $73.21M Shares 635,264 Est. Cost $114.94 Unrealized +7.1%
TTD THE TRADE DESK INC 0.1%
Value $72.85M Shares 619,815 Est. Cost $59.72 Unrealized +107.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $72.75M Shares 175,970 Est. Cost $165.03 Unrealized +165.8%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $72.73M Shares 59,436 Est. Cost $613.60 Unrealized +112.6%
CTVA CORTEVA INC 0.1%
Value $72.29M Shares 1,269,122 Est. Cost $31.93 Unrealized +83.0%
CBRE CBRE GROUP INC 0.1%
Value $72.02M Shares 548,594 Est. Cost $42.47 Unrealized +208.3%
NEM NEWMONT CORP 0.1%
Value $71.86M Shares 1,930,594 Est. Cost $33.58 Unrealized +32.9%
GIS GENERAL MILLS INC COM 0.1%
Value $71.78M Shares 1,125,567 Est. Cost $38.41 Unrealized +66.8%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value $71.76M Shares 219,086 Est. Cost $159.46 Unrealized +96.7%
KVUE KENVUE INC 0.1%
Value $71.27M Shares 3,337,978 Est. Cost $20.81 Unrealized +4.2%
HESS CORP COM STK 0.1%
Value $71.25M Shares 535,692 Est. Cost $75.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $70.14M Shares 204,626 Est. Cost $263.11 Unrealized +37.4%
EBAY EBAY INC COM 0.1%
Value $69.53M Shares 1,122,313 Est. Cost $25.56 Unrealized +144.1%
LNG CHENIERE ENERGY INC 0.1%
Value $69.43M Shares 323,140 Est. Cost $159.21 Unrealized +27.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $69.25M Shares 340,976 Est. Cost $131.60 Unrealized +37.4%
ODFL OLD DOMINION FREIGHT 0.1%
Value $69.21M Shares 392,362 Est. Cost $143.52 Unrealized +40.8%
BKR BAKER HUGHES CO 0.1%
Value $68.72M Shares 1,675,340 Est. Cost $25.96 Unrealized +51.8%
CRH CRH PLC 0.1%
Value $68.06M Shares 735,604 Est. Cost $76.13 Unrealized +25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67.87M Shares 322,771 Est. Cost $185.97 Unrealized +26.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67.6M Shares 729,946 Est. Cost $52.99 Unrealized +85.5%
RMD RESMED INC COM 0.1%
Value $67.49M Shares 295,135 Est. Cost $98.78 Unrealized +141.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $67.43M Shares 305,104 Est. Cost $97.68 Unrealized +136.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $67.41M Shares 2,098,778 Est. Cost $30.10 Unrealized +8.2%
CNC CENTENE CORP 0.1%
Value $67.22M Shares 1,109,625 Est. Cost $72.74 Unrealized -14.3%
IRM IRON MTN INC NEW COM 0.1%
Value $66.98M Shares 637,206 Est. Cost $29.30 Unrealized +284.9%
EME EMCOR GROUP INC COM 0.1%
Value $66.7M Shares 146,944 Est. Cost $86.05 Unrealized +448.7%
HPQ HP INC COM 0.1%
Value $66.5M Shares 2,037,874 Est. Cost $13.15 Unrealized +160.0%
ED CONS EDISON INC COM 0.1%
Value $66.05M Shares 740,266 Est. Cost $60.85 Unrealized +55.8%
XEL XCEL ENERGY INC COM 0.1%
Value $65.91M Shares 976,144 Est. Cost $36.37 Unrealized +77.1%
COIN COINBASE GLOBAL INC 0.1%
Value $65.4M Shares 263,403 Est. Cost $125.94 Unrealized +101.6%
NDAQ NASDAQ INC 0.1%
Value $65.15M Shares 842,679 Est. Cost $47.54 Unrealized +60.3%
GRMN GARMIN LTD 0.1%
Value $64.12M Shares 310,880 Est. Cost $133.23 Unrealized +44.5%
NTAP NETAPP INC COM STK 0.1%
Value $63.81M Shares 549,674 Est. Cost $48.70 Unrealized +144.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $63.77M Shares 107,774 Est. Cost $201.65 Unrealized +255.4%
VMC VULCAN MATERIALS CO COM 0.1%
Value $63.62M Shares 247,332 Est. Cost $103.62 Unrealized +157.4%
IR INGERSOLL-RAND INC 0.1%
Value $63.42M Shares 701,137 Est. Cost $35.86 Unrealized +177.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $63.31M Shares 423,184 Est. Cost $86.49 Unrealized +79.6%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $62.79M Shares 285,442 Est. Cost $128.64 Unrealized +68.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $61.91M Shares 1,166,820 Est. Cost $47.76 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value $61.78M Shares 1,021,101 Est. Cost $24.61 Unrealized +137.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $61.67M Shares 563,756 Est. Cost $35.50 Unrealized +220.2%
LEN LENNAR CORP CL A CL A 0.1%
Value $61.62M Shares 451,856 Est. Cost $65.66 Unrealized +143.3%
EXE EXPAND ENERGY CORP 0.1%
Value $61.19M Shares 614,703 Est. Cost $89.24 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value $60.64M Shares 1,276,028 Est. Cost $16.43 Unrealized +182.0%
KHC KRAFT HEINZ CO COM 0.1%
Value $60.62M Shares 1,973,946 Est. Cost $39.71 Unrealized -22.8%
HUM HUMANA INC COM 0.1%
Value $60.42M Shares 238,128 Est. Cost $210.41 Unrealized +25.3%
DXCM DEXCOM INC COM 0.1%
Value $60.37M Shares 776,229 Est. Cost $84.65 Unrealized -12.5%
DOW DOW INC 0.1%
Value $60.35M Shares 1,503,864 Est. Cost $37.32 Unrealized +15.1%
ROK ROCKWELL AUTOMATION 0.1%
Value $60.26M Shares 210,854 Est. Cost $114.47 Unrealized +141.2%
ILMN ILLUMINA INC COM 0.1%
Value $59.98M Shares 448,852 Est. Cost $153.39 Unrealized -7.2%
EIX EDISON INTL COM 0.1%
Value $59.71M Shares 747,901 Est. Cost $45.58 Unrealized +73.1%
BURL BURLINGTON STORES 0.1%
Value $59.12M Shares 207,407 Est. Cost $142.43 Unrealized +89.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $58.94M Shares 753,882 Est. Cost $72.93 Unrealized +16.3%
ACGL ARCH CAP GROUP LTD F 0.1%
Value $58.89M Shares 637,655 Est. Cost $92.47 Unrealized +6.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $58.2M Shares 376,890 Est. Cost $204.25 Unrealized -31.1%
WAB WABTEC CORP COM 0.1%
Value $57.71M Shares 304,418 Est. Cost $73.50 Unrealized +161.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $57.71M Shares 98,036 Est. Cost $467.39 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $57.36M Shares 198,047 Est. Cost $142.21 Unrealized +111.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $57.2M Shares 608,252 Est. Cost $54.42 Unrealized +71.6%
GDDY GODADDY INC CL A 0.1%
Value $57.15M Shares 289,558 Est. Cost $69.50 Unrealized +162.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $57.12M Shares 110,596 Est. Cost $180.27 Unrealized +212.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $56.8M Shares 744,913 Est. Cost $26.66 Unrealized +26.9%
DDOG DATADOG INC 0.1%
Value $56.54M Shares 395,711 Est. Cost $87.76 Unrealized +56.5%
VICI VICI PPTYS INC COM 0.1%
Value $56.53M Shares 1,935,253 Est. Cost $21.87 Unrealized +34.9%
SYF SYNCHRONY FINL COM 0.1%
Value $56.48M Shares 868,926 Est. Cost $27.99 Unrealized +114.6%
EFX EQUIFAX INC COM 0.1%
Value $56.46M Shares 221,523 Est. Cost $107.20 Unrealized +147.8%
MTB M & T BK CORP COM 0.1%
Value $56.27M Shares 299,299 Est. Cost $110.12 Unrealized +74.5%
FANG DIAMONDBACK ENERGY 0.1%
Value $55.9M Shares 341,231 Est. Cost $188.57 Unrealized -9.4%
PSTG PURE STORAGE INC CL A 0.1%
Value $55.9M Shares 909,959 Est. Cost $37.09 Unrealized +50.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $55.74M Shares 735,142 Est. Cost $51.11 Unrealized +36.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $55.49M Shares 1,123,065 Est. Cost $49.34 Unrealized -0.2%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value $55.35M Shares 244,795 Est. Cost $75.44 Unrealized +191.4%
FITB 5TH 3RD BANCORP COM 0.0%
Value $54.97M Shares 1,300,164 Est. Cost $19.24 Unrealized +123.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $54.84M Shares 175,082 Est. Cost $132.22 Unrealized +128.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $54.77M Shares 297,511 Est. Cost $92.08 Unrealized +88.4%
DOCU DOCUSIGN INC 0.0%
Value $54.69M Shares 608,123 Est. Cost $74.93 Unrealized +6.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $54.58M Shares 201,979 Est. Cost $76.72 Unrealized +271.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $54.34M Shares 478,295 Est. Cost $27.78 Unrealized +326.8%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value $54.05M Shares 319,154 Est. Cost $114.20 Unrealized +51.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $53.95M Shares 940,665 Est. Cost $54.01 Unrealized +22.9%
KEYS KEYSIGHT TECH INC 0.0%
Value $53.49M Shares 332,985 Est. Cost $153.78 Unrealized +4.8%
STT STATE STR CORP COM 0.0%
Value $53.36M Shares 543,634 Est. Cost $55.73 Unrealized +63.7%
ANSYS INC 0.0%
Value $53.35M Shares 158,163 Est. Cost $321.50 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $53.3M Shares 256,451 Est. Cost $181.27 Unrealized +22.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52.93M Shares 91,788 Est. Cost $202.41 Unrealized +198.5%
BRO BROWN & BROWN INC COM 0.0%
Value $52.34M Shares 513,080 Est. Cost $33.87 Unrealized +213.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $52.18M Shares 2,444,062 Est. Cost $8.64 Unrealized +136.6%
EQT EQT CORP COM 0.0%
Value $51.85M Shares 1,124,582 Est. Cost $30.61 Unrealized +32.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $51.64M Shares 460,841 Est. Cost $109.53 Unrealized -1.5%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $51.63M Shares 332,368 Est. Cost $65.79 Unrealized +125.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $51.09M Shares 713,619 Est. Cost $75.14 Unrealized +0.5%
NVR NVR INC 0.0%
Value $50.97M Shares 6,232 Est. Cost $2582.51 Unrealized +252.6%
VRSN VERISIGN INC COM 0.0%
Value $50.86M Shares 245,727 Est. Cost $117.74 Unrealized +58.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $50.84M Shares 753,704 Est. Cost $38.24 Unrealized +71.6%
KELLANOVA 0.0%
Value $50.8M Shares 627,336 Est. Cost $48.59 Unrealized +60.9%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value $50.58M Shares 704,909 Est. Cost $44.64 Unrealized +56.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $50.48M Shares 519,904 Est. Cost $45.35 Unrealized +86.4%
WSO WATSCO INC COM 0.0%
Value $50.42M Shares 106,391 Est. Cost $166.89 Unrealized +203.5%
ON ON SEMICONDUCTOR CO 0.0%
Value $50.34M Shares 798,419 Est. Cost $38.84 Unrealized +77.4%
NUE NUCOR CORP COM 0.0%
Value $49.97M Shares 428,195 Est. Cost $45.75 Unrealized +207.9%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $49.73M Shares 134,827 Est. Cost $106.94 Unrealized +301.4%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value $49.72M Shares 281,418 Est. Cost $16.11 Unrealized +159.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $49.43M Shares 437,047 Est. Cost $67.19 Unrealized +62.3%
XYL XYLEM INC COM 0.0%
Value $49.16M Shares 423,690 Est. Cost $60.94 Unrealized +104.7%
RS RELIANCE INC 0.0%
Value $48.77M Shares 181,125 Est. Cost $99.75 Unrealized +197.4%
DOV DOVER CORP COM 0.0%
Value $48.72M Shares 259,692 Est. Cost $66.80 Unrealized +189.0%
TEL TE CONNECTIVITY 0.0%
Value $48.38M Shares 338,368 Est. Cost $146.90 Unrealized -0.1%
TEAM ATLASSIAN CORP CL A 0.0%
Value $48.2M Shares 198,041 Est. Cost $162.86 Unrealized +40.6%
PPG PPG IND INC COM 0.0%
Value $48.14M Shares 403,028 Est. Cost $86.88 Unrealized +39.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $47.77M Shares 383,703 Est. Cost $91.83 Unrealized +43.1%
DT DYNATRACE INC 0.0%
Value $47.75M Shares 878,538 Est. Cost $40.06 Unrealized +36.2%
VLTO VERALTO CORP 0.0%
Value $47.42M Shares 465,603 Est. Cost $78.06 Unrealized +35.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $46.88M Shares 2,881,503 Est. Cost $9.20 Unrealized +70.7%
CPAY CORPAY INC 0.0%
Value $46.78M Shares 138,220 Est. Cost $286.94 Unrealized +22.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $46.77M Shares 868,433 Est. Cost $43.84 Unrealized +12.7%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value $46.77M Shares 925,821 Est. Cost $38.60 Unrealized +34.1%
HUBS HUBSHOT INC COM 0.0%
Value $46.76M Shares 67,104 Est. Cost $240.12 Unrealized +167.7%
VTR VENTAS INC REIT 0.0%
Value $46.62M Shares 791,706 Est. Cost $46.11 Unrealized +31.6%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $46.4M Shares 227,670 Est. Cost $154.36 Unrealized +42.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $46.21M Shares 1,055,994 Est. Cost $24.74 Unrealized +71.6%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value $45.97M Shares 474,364 Est. Cost $101.62 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $45.35M Shares 961,471 Est. Cost $25.85 Unrealized +74.4%
RPM RPM INTL INC 0.0%
Value $45.31M Shares 368,165 Est. Cost $52.64 Unrealized +150.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $45.17M Shares 324,368 Est. Cost $83.95 Unrealized +65.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $44.95M Shares 240,763 Est. Cost $59.64 Unrealized +172.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $44.83M Shares 113,129 Est. Cost $128.88 Unrealized +210.8%
CDW CDW CORP COM 0.0%
Value $44.81M Shares 257,490 Est. Cost $104.81 Unrealized +82.2%
UTHR UNITED THERAPEUTICS 0.0%
Value $44.58M Shares 126,338 Est. Cost $264.67 Unrealized +38.9%
GGG GRACO INC COM 0.0%
Value $44.55M Shares 528,530 Est. Cost $41.00 Unrealized +107.8%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value $44.43M Shares 592,419 Est. Cost $37.91 Unrealized +50.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $44.31M Shares 423,188 Est. Cost $58.60 Unrealized +77.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44.28M Shares 4,189,260 Est. Cost $17.58 Unrealized -47.1%
XPO XPO INC 0.0%
Value $44.12M Shares 336,384 Est. Cost $30.38 Unrealized +344.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $44M Shares 209,257 Est. Cost $116.66 Unrealized +88.5%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $43.85M Shares 1,759,607 Est. Cost $22.88 Unrealized +2.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $43.75M Shares 320,478 Est. Cost $83.59 Unrealized +48.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value $43.41M Shares 1,845,797 Est. Cost $9.50 Unrealized +147.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $43.31M Shares 748,575 Est. Cost $36.78 Unrealized +36.8%
ARES ARES MGMT CORP 0.0%
Value $43.29M Shares 244,556 Est. Cost $56.92 Unrealized +190.5%
RBA RB GLOBAL INC 0.0%
Value $43.23M Shares 479,229 Est. Cost $67.20 Unrealized +33.1%
WAT WATERS CORP COM 0.0%
Value $43.09M Shares 116,153 Est. Cost $154.16 Unrealized +137.3%
NET CLOUDFLARE INC 0.0%
Value $42.82M Shares 397,651 Est. Cost $61.36 Unrealized +59.2%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $42.79M Shares 190,084 Est. Cost $69.00 Unrealized +225.4%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $42.77M Shares 761,883 Est. Cost $30.53 Unrealized +82.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $42.77M Shares 38,673 Est. Cost $187.53 Unrealized +116.5%
PHM PULTE GROUP INC 0.0%
Value $42.75M Shares 392,565 Est. Cost $26.88 Unrealized +378.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $42.71M Shares 100,719 Est. Cost $56.30 Unrealized +676.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $42.64M Shares 403,638 Est. Cost $94.38 Unrealized +12.3%
HAL HALLIBURTON CO COM 0.0%
Value $42.39M Shares 1,558,963 Est. Cost $31.98 Unrealized -11.6%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $42.28M Shares 4,080,979 Est. Cost $8.37 Unrealized +59.0%
CMS CMS ENERGY CORP COM 0.0%
Value $42.27M Shares 634,195 Est. Cost $38.29 Unrealized +73.7%
ALNY ALNYLAM PHARMACEUTL 0.0%
Value $42.26M Shares 179,578 Est. Cost $162.45 Unrealized +61.9%
OC OWENS CORNING INC 0.0%
Value $42.25M Shares 248,052 Est. Cost $62.01 Unrealized +201.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $42.19M Shares 734,643 Est. Cost $52.56 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $42.19M Shares 279,640 Est. Cost $71.54 Unrealized +113.3%
CLX CLOROX CO COM 0.0%
Value $42.03M Shares 258,815 Est. Cost $97.20 Unrealized +61.9%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $41.47M Shares 1,277,635 Est. Cost $20.89 Unrealized +51.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $41.27M Shares 211,184 Est. Cost $72.67 Unrealized +181.2%
PTC PTC INC 0.0%
Value $41.19M Shares 224,042 Est. Cost $179.01 Unrealized +5.9%
BIIB BIOGEN INC. 0.0%
Value $41.07M Shares 268,591 Est. Cost $228.57 Unrealized -26.2%
STE STERIS PLC 0.0%
Value $41.01M Shares 199,510 Est. Cost $141.79 Unrealized +53.3%
DTE DTE ENERGY CO COM 0.0%
Value $40.59M Shares 336,135 Est. Cost $64.97 Unrealized +82.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40.53M Shares 87,329 Est. Cost $232.47 Unrealized +100.5%
HUBB HUBBELL INC 0.0%
Value $40.51M Shares 96,713 Est. Cost $120.83 Unrealized +263.9%
AVTR AVANTOR INC 0.0%
Value $40.5M Shares 1,922,368 Est. Cost $23.18 Unrealized -3.0%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $40.47M Shares 478,671 Est. Cost $101.62 Unrealized -10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $40.35M Shares 138,642 Est. Cost $202.00 Unrealized +52.9%
ULTA ULTA BEAUTY INC 0.0%
Value $40.22M Shares 92,479 Est. Cost $235.40 Unrealized +64.6%
CVNA CARVANA CO 0.0%
Value $40.19M Shares 197,616 Est. Cost $110.70 Unrealized +102.9%
CPNG COUPANG INC 0.0%
Value $40.01M Shares 1,820,209 Est. Cost $18.08 Unrealized +35.7%
ACM AECOM 0.0%
Value $39.6M Shares 370,708 Est. Cost $89.57 Unrealized +20.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $39.55M Shares 821,188 Est. Cost $42.73 Unrealized
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $39.5M Shares 310,816 Est. Cost $27.12 Unrealized +390.1%
WY WEYERHAEUSER CO COM 0.0%
Value $39.42M Shares 1,400,233 Est. Cost $21.77 Unrealized +38.1%
FERG FERGUSON PLC 0.0%
Value $39.39M Shares 226,915 Est. Cost $197.54 Unrealized -1.5%
BBY BEST BUY INC COM STK 0.0%
Value $39.09M Shares 455,627 Est. Cost $41.11 Unrealized +108.8%
CINF CIN FNCL CORP COM 0.0%
Value $38.93M Shares 270,905 Est. Cost $60.00 Unrealized +136.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $38.82M Shares 109,401 Est. Cost $88.28 Unrealized +307.0%
TER TERADYNE INC COM 0.0%
Value $38.76M Shares 307,817 Est. Cost $42.43 Unrealized +177.5%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $38.6M Shares 180,701 Est. Cost $108.71 Unrealized +100.6%
LII LENNOX INTL INC COM 0.0%
Value $38.58M Shares 63,325 Est. Cost $135.95 Unrealized +354.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $38.57M Shares 1,215,573 Est. Cost $21.04 Unrealized +42.4%
UNM UNUM GROUP 0.0%
Value $38.56M Shares 527,986 Est. Cost $30.15 Unrealized +128.6%
NTNX NUTANIX INC - A 0.0%
Value $38.35M Shares 626,894 Est. Cost $45.13 Unrealized +44.8%
AEE AMEREN CORP COM 0.0%
Value $38.14M Shares 427,834 Est. Cost $46.02 Unrealized +88.0%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $37.92M Shares 78,946 Est. Cost $214.70 Unrealized +118.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $37.88M Shares 395,559 Est. Cost $38.18 Unrealized +148.5%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $37.76M Shares 566,942 Est. Cost $65.76 Unrealized
SNA SNAP ON INC 0.0%
Value $37.65M Shares 110,917 Est. Cost $113.50 Unrealized +188.5%
WDC WESTN DIGITAL CORP COM 0.0%
Value $37.49M Shares 628,672 Est. Cost $37.67 Unrealized +32.9%
LYV LIVE NATION ENTMT 0.0%
Value $37.45M Shares 289,194 Est. Cost $53.42 Unrealized +135.7%
FE FIRSTENERGY CORP COM 0.0%
Value $37.45M Shares 941,333 Est. Cost $27.65 Unrealized +44.5%
COHR COHERENT CORP 0.0%
Value $37.3M Shares 393,705 Est. Cost $48.53 Unrealized +106.2%
PODD INSULET CORP COM 0.0%
Value $37.27M Shares 142,747 Est. Cost $191.60 Unrealized +31.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $37.22M Shares 1,137,277 Est. Cost $31.67 Unrealized +15.1%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $36.91M Shares 986,456 Est. Cost $32.11 Unrealized
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $36.8M Shares 160,805 Est. Cost $48.20 Unrealized +323.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $36.79M Shares 238,024 Est. Cost $82.72 Unrealized +80.9%
HOLX HOLOGIC INC COM 0.0%
Value $36.73M Shares 509,526 Est. Cost $44.93 Unrealized +73.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $36.56M Shares 556,255 Est. Cost $83.46 Unrealized -19.7%
ESS ESSEX PPTY TR REIT 0.0%
Value $36.22M Shares 126,886 Est. Cost $179.16 Unrealized +57.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $36.21M Shares 461,887 Est. Cost $17.40 Unrealized +298.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $36.18M Shares 352,984 Est. Cost $62.58 Unrealized +58.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $36.18M Shares 93,670 Est. Cost $151.26 Unrealized +156.1%
WPC W P CAREY INC COM 0.0%
Value $36.07M Shares 662,113 Est. Cost $67.52 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $35.9M Shares 424,648 Est. Cost $42.11 Unrealized +100.4%
VTRS VIATRIS INC 0.0%
Value $35.7M Shares 2,867,224 Est. Cost $11.98 Unrealized -2.9%
INVH INVITATION HOMES INC 0.0%
Value $35.68M Shares 1,116,181 Est. Cost $27.22 Unrealized +17.1%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $35.64M Shares 197,543 Est. Cost $47.30 Unrealized +290.9%
SCI SERVICE CORP INTL COM 0.0%
Value $35.44M Shares 443,974 Est. Cost $33.59 Unrealized +143.5%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $35.37M Shares 463,871 Est. Cost $66.09 Unrealized +15.1%
LUV S.W. AIRL CO COM 0.0%
Value $35.13M Shares 1,044,800 Est. Cost $24.52 Unrealized +26.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $34.95M Shares 406,151 Est. Cost $54.17 Unrealized +75.1%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $34.77M Shares 137,341 Est. Cost $131.32 Unrealized +102.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $34.51M Shares 464,598 Est. Cost $47.25 Unrealized +60.2%
DUOL DUOLINGO 0.0%
Value $34.48M Shares 106,345 Est. Cost $166.65 Unrealized +91.0%
SAIA SAIA INC COM 0.0%
Value $34.32M Shares 75,317 Est. Cost $87.24 Unrealized +467.0%
KEY KEYCORP NEW COM 0.0%
Value $34.25M Shares 1,998,312 Est. Cost $9.72 Unrealized +74.8%
WRB BERKLEY W R CORP COM 0.0%
Value $34.23M Shares 584,951 Est. Cost $35.60 Unrealized +62.6%
TOL TOLL BROTHERS INC 0.0%
Value $34.16M Shares 271,248 Est. Cost $38.02 Unrealized +290.6%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $33.96M Shares 438,647 Est. Cost $37.43 Unrealized +115.5%
IEX IDEX CORP COM 0.0%
Value $33.94M Shares 162,163 Est. Cost $123.71 Unrealized +74.2%
FSLR FIRST SOLAR INC 0.0%
Value $33.89M Shares 192,315 Est. Cost $73.96 Unrealized +169.1%
PINS PINTEREST INC- CLASS A 0.0%
Value $33.89M Shares 1,168,537 Est. Cost $30.17 Unrealized +4.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $33.71M Shares 373,686 Est. Cost $27.79 Unrealized +228.3%
RNR RENAISSANCERE HLDGS F 0.0%
Value $33.68M Shares 135,356 Est. Cost $223.97 Unrealized +19.9%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $33.64M Shares 654,939 Est. Cost $48.34 Unrealized +4.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value $33.53M Shares 1,069,750 Est. Cost $25.38 Unrealized +1.1%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value $33.53M Shares 447,133 Est. Cost $118.65 Unrealized -34.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $33.12M Shares 101,446 Est. Cost $109.68 Unrealized +169.6%
CIEN CIENA CORP 0.0%
Value $33.09M Shares 390,148 Est. Cost $30.39 Unrealized +136.1%
CTRA COTERRA ENERGY INC 0.0%
Value $33.08M Shares 1,295,130 Est. Cost $19.04 Unrealized +25.6%
THC TENET HEALTHCARE CORP 0.0%
Value $32.83M Shares 260,095 Est. Cost $31.31 Unrealized +374.9%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $32.83M Shares 269,655 Est. Cost $68.03 Unrealized
LH LAB CO OF AMER HLDG 0.0%
Value $32.78M Shares 142,935 Est. Cost $199.50 Unrealized +13.5%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $32.77M Shares 15,507 Est. Cost $614.12 Unrealized +239.6%
TRMB TRIMBLE INC 0.0%
Value $32.65M Shares 462,058 Est. Cost $40.13 Unrealized +69.4%
NI NISOURCE INC COM 0.0%
Value $32.65M Shares 888,122 Est. Cost $18.04 Unrealized +93.1%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $32.63M Shares 354,900 Est. Cost $96.75 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $32.6M Shares 294,290 Est. Cost $53.63 Unrealized +118.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $32.58M Shares 267,933 Est. Cost $109.72 Unrealized +11.7%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $32.49M Shares 565,696 Est. Cost $46.53 Unrealized +24.7%
BAX BAXTER INTL INC COM 0.0%
Value $32.46M Shares 1,113,125 Est. Cost $43.03 Unrealized -23.4%
IP INTL PAPER CO COM 0.0%
Value $32.44M Shares 602,773 Est. Cost $29.00 Unrealized +77.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $32.07M Shares 358,967 Est. Cost $29.81 Unrealized +203.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $31.73M Shares 357,791 Est. Cost $55.64 Unrealized +55.8%
ITT ITT INC COM 0.0%
Value $31.62M Shares 221,315 Est. Cost $49.09 Unrealized +205.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $31.49M Shares 75,023 Est. Cost $169.28 Unrealized +153.4%
CLH CLEAN HARBORS INC 0.0%
Value $31.44M Shares 136,604 Est. Cost $68.00 Unrealized +265.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $31.21M Shares 67,092 Est. Cost $126.52 Unrealized +273.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $31.17M Shares 166,261 Est. Cost $81.69 Unrealized +146.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $31.15M Shares 526,788 Est. Cost $37.31 Unrealized +56.4%
CUBE CUBESMART 0.0%
Value $31.13M Shares 726,444 Est. Cost $35.98 Unrealized
ATR APTARGROUP INC 0.0%
Value $31.04M Shares 197,550 Est. Cost $78.00 Unrealized +110.5%
BALL BALL CORP COM 0.0%
Value $30.97M Shares 561,851 Est. Cost $39.85 Unrealized +51.1%
CHE CHEMED CORP NEW COM 0.0%
Value $30.88M Shares 58,284 Est. Cost $286.75 Unrealized +95.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $30.75M Shares 288,596 Est. Cost $113.09 Unrealized
OVV OVINTIV INC 0.0%
Value $30.74M Shares 759,036 Est. Cost $27.45 Unrealized +51.7%
JBL JABIL INC 0.0%
Value $30.65M Shares 212,984 Est. Cost $37.82 Unrealized +246.2%
CG CARLYLE GROUP INC/ THE 0.0%
Value $30.59M Shares 605,842 Est. Cost $29.89 Unrealized +63.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $30.5M Shares 447,404 Est. Cost $22.73 Unrealized +220.0%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $30.37M Shares 221,808 Est. Cost $58.56 Unrealized +115.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $30.36M Shares 212,426 Est. Cost $28.67 Unrealized +517.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $30.28M Shares 210,198 Est. Cost $65.88 Unrealized +149.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $30.12M Shares 397,306 Est. Cost $87.44 Unrealized -12.2%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value $30M Shares 984,305 Est. Cost $36.35 Unrealized 0.0%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $29.96M Shares 1,718,926 Est. Cost $19.84 Unrealized -27.5%
FHN FIRST HORIZON CORP 0.0%
Value $29.9M Shares 1,484,513 Est. Cost $10.81 Unrealized +68.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $29.89M Shares 750,322 Est. Cost $37.94 Unrealized +18.3%
FFIV F5 INC 0.0%
Value $29.89M Shares 118,846 Est. Cost $114.65 Unrealized +108.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $29.88M Shares 261,980 Est. Cost $34.22 Unrealized +281.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $29.77M Shares 159,107 Est. Cost $68.04 Unrealized +192.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $29.74M Shares 124,195 Est. Cost $73.80 Unrealized +234.6%
MKL MARKEL GROUP INC 0.0%
Value $29.74M Shares 17,227 Est. Cost $981.54 Unrealized +69.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $29.63M Shares 1,264,662 Est. Cost $15.85 Unrealized +44.6%
CF CF INDS HLDGS INC COM 0.0%
Value $29.58M Shares 346,750 Est. Cost $49.39 Unrealized +70.6%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $29.4M Shares 776,759 Est. Cost $33.36 Unrealized
PNR PENTAIR PLC F 0.0%
Value $29.25M Shares 290,643 Est. Cost $43.59 Unrealized +132.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $29.24M Shares 299,723 Est. Cost $97.76 Unrealized +4.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.19M Shares 1,595,210 Est. Cost $17.74 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29.1M Shares 291,881 Est. Cost $78.77 Unrealized +36.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $29.08M Shares 800,784 Est. Cost $45.83 Unrealized -15.3%
ALLY ALLY FINL INC COM 0.0%
Value $28.97M Shares 804,574 Est. Cost $23.68 Unrealized +47.0%
MLI MUELLER INDS INC COM 0.0%
Value $28.89M Shares 364,095 Est. Cost $34.85 Unrealized +130.3%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $28.83M Shares 166,038 Est. Cost $78.55 Unrealized +120.8%
ROL ROLLINS INC COM 0.0%
Value $28.69M Shares 619,018 Est. Cost $30.09 Unrealized +60.5%
GEN GEN DIGITAL INC 0.0%
Value $28.66M Shares 1,046,743 Est. Cost $15.52 Unrealized +81.6%
SF STIFEL FINL CORP COM 0.0%
Value $28.54M Shares 268,998 Est. Cost $39.03 Unrealized +169.1%
GPC GENUINE PARTS CO COM 0.0%
Value $28.5M Shares 244,074 Est. Cost $71.81 Unrealized +67.3%
WWD WOODWARD INC COM 0.0%
Value $28.46M Shares 171,023 Est. Cost $62.29 Unrealized +172.5%
L LOEWS CORP COM 0.0%
Value $28.43M Shares 335,755 Est. Cost $45.71 Unrealized +79.7%
CCK CROWN HLDGS INC COM 0.0%
Value $28.43M Shares 343,860 Est. Cost $71.06 Unrealized +26.5%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value $28.3M Shares 499,133 Est. Cost $25.19 Unrealized +111.8%
DTM DT MIDSTREAM INC 0.0%
Value $28.29M Shares 284,528 Est. Cost $38.21 Unrealized +140.2%
RRX REGAL REXNORD CORP 0.0%
Value $28.28M Shares 182,304 Est. Cost $111.29 Unrealized +51.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $28.23M Shares 166,362 Est. Cost $51.54 Unrealized +231.2%
CNH CNH INDUSTRIAL NV 0.0%
Value $28.06M Shares 2,476,654 Est. Cost $11.15 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.05M Shares 134,512 Est. Cost $129.11 Unrealized +73.0%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $28.02M Shares 729,778 Est. Cost $35.33 Unrealized +4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $27.98M Shares 196,906 Est. Cost $94.08 Unrealized +37.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $27.97M Shares 209,416 Est. Cost $94.72 Unrealized +45.4%
MAS MASCO CORP COM 0.0%
Value $27.91M Shares 384,539 Est. Cost $24.57 Unrealized +219.1%
SEIC SEI INVTS CO COM 0.0%
Value $27.88M Shares 337,992 Est. Cost $39.22 Unrealized +96.5%
J JACOBS SOLUTIONS INC 0.0%
Value $27.84M Shares 208,370 Est. Cost $100.62 Unrealized +35.4%
APTV APTIV PLC 0.0%
Value $27.84M Shares 460,334 Est. Cost $61.22 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $27.82M Shares 746,547 Est. Cost $10.77 Unrealized +199.9%
AR ANTERO RESOUCES CORP 0.0%
Value $27.79M Shares 792,836 Est. Cost $26.60 Unrealized +13.8%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $27.69M Shares 77,477 Est. Cost $137.12 Unrealized +156.9%
EXEL EXELIXIS INC COM 0.0%
Value $27.54M Shares 827,114 Est. Cost $17.15 Unrealized +89.1%
EG EVEREST GROUP LTD 0.0%
Value $27.51M Shares 75,897 Est. Cost $368.63 Unrealized +0.1%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $27.46M Shares 497,313 Est. Cost $46.37 Unrealized +18.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $27.39M Shares 160,499 Est. Cost $96.40 Unrealized +83.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $27.32M Shares 245,282 Est. Cost $53.17 Unrealized +127.8%
MUSA MURPHY USA INC 0.0%
Value $27.26M Shares 54,320 Est. Cost $68.09 Unrealized +645.7%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $27.06M Shares 154,358 Est. Cost $88.72 Unrealized +98.3%
FLR FLUOR CORP NEW COM 0.0%
Value $27M Shares 547,402 Est. Cost $33.34 Unrealized +58.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $26.99M Shares 360,099 Est. Cost $76.14 Unrealized -9.8%
ARMK ARAMARK COM 0.0%
Value $26.98M Shares 723,090 Est. Cost $25.64 Unrealized +49.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $26.94M Shares 529,128 Est. Cost $36.68 Unrealized +28.4%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $26.94M Shares 97,178 Est. Cost $61.16 Unrealized +356.8%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $26.89M Shares 202,398 Est. Cost $74.81 Unrealized +93.8%
UDR UDR INC COM STK 0.0%
Value $26.76M Shares 616,400 Est. Cost $28.85 Unrealized +46.6%
INGR INGREDION INC COM 0.0%
Value $26.73M Shares 194,292 Est. Cost $92.91 Unrealized +51.5%
BMI BADGER METER INC COM 0.0%
Value $26.58M Shares 125,291 Est. Cost $83.43 Unrealized +158.8%
CACI CACI INTL INC CL A 0.0%
Value $26.51M Shares 65,620 Est. Cost $148.20 Unrealized +228.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $26.47M Shares 276,705 Est. Cost $96.69 Unrealized +1.4%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $26.44M Shares 507,888 Est. Cost $27.74 Unrealized +93.8%
POOL POOL CORP COM STK 0.0%
Value $26.29M Shares 77,099 Est. Cost $133.88 Unrealized +167.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $26.28M Shares 679,817 Est. Cost $47.87 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $26.21M Shares 110,386 Est. Cost $151.68 Unrealized +49.9%
BRBR BELLRING BRANDS INC 0.0%
Value $26.07M Shares 346,026 Est. Cost $25.92 Unrealized +174.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.04M Shares 1,284,665 Est. Cost $22.96 Unrealized -12.2%
AA ALCOA CORP 0.0%
Value $26.02M Shares 688,784 Est. Cost $37.67 Unrealized +8.8%
MORN MORNINGSTAR INC COM STK 0.0%
Value $25.98M Shares 77,142 Est. Cost $196.99 Unrealized +73.3%
TPR TAPESTRY INC 0.0%
Value $25.97M Shares 397,535 Est. Cost $31.98 Unrealized +67.3%
PRI PRIMERICA INC COM 0.0%
Value $25.7M Shares 94,687 Est. Cost $85.40 Unrealized +232.0%
SOUTHSTATE CORP COM 0.0%
Value $25.67M Shares 258,068 Est. Cost $68.10 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $25.65M Shares 267,288 Est. Cost $60.55 Unrealized +53.9%
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value $25.58M Shares 313,425 Est. Cost $160.31 Unrealized -51.0%
SKECHERS U S A INC CL A 0.0%
Value $25.45M Shares 378,469 Est. Cost $35.47 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $25.42M Shares 133,222 Est. Cost $92.11 Unrealized +74.4%
WAL WESTERN ALLIANCE BNC 0.0%
Value $25.22M Shares 301,937 Est. Cost $59.30 Unrealized +44.6%
EXP EAGLE MATLS INC COM 0.0%
Value $25.16M Shares 101,945 Est. Cost $77.19 Unrealized +271.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $25.02M Shares 471,677 Est. Cost $39.07 Unrealized +36.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25.01M Shares 270,793 Est. Cost $47.11 Unrealized +106.7%
SNX TD SYNNEX CORP 0.0%
Value $24.93M Shares 212,553 Est. Cost $69.67 Unrealized +69.0%
TXT TEXTRON INC COM 0.0%
Value $24.91M Shares 325,711 Est. Cost $44.14 Unrealized +89.6%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $24.73M Shares 361,956 Est. Cost $45.11 Unrealized +73.2%
DCI DONALDSON INC COM 0.0%
Value $24.68M Shares 366,375 Est. Cost $38.48 Unrealized +87.6%
BLD TOPBUILD CORP COM 0.0%
Value $24.67M Shares 79,224 Est. Cost $67.31 Unrealized +444.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $24.66M Shares 123,643 Est. Cost $123.51 Unrealized +55.0%
RBC RBC BEARINGS INC COM 0.0%
Value $24.64M Shares 82,366 Est. Cost $193.19 Unrealized +59.4%
FN FABRINET SHS 0.0%
Value $24.61M Shares 111,934 Est. Cost $68.50 Unrealized +251.9%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $24.61M Shares 297,569 Est. Cost $45.12 Unrealized +74.8%
FWONK LIBERTY MEDIA CORP C 0.0%
Value $24.55M Shares 264,954 Est. Cost $63.32 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $24.52M Shares 217,640 Est. Cost $60.35 Unrealized +113.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $24.39M Shares 1,123,805 Est. Cost $17.09 Unrealized +21.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $24.38M Shares 875,758 Est. Cost $19.28 Unrealized
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $24.36M Shares 151,795 Est. Cost $101.14 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $24.36M Shares 73,320 Est. Cost $87.29 Unrealized +288.5%
REG REGENCY CTRS CORP COM 0.0%
Value $24.34M Shares 329,205 Est. Cost $47.02 Unrealized +48.3%
CMA COMERICA INC COM 0.0%
Value $24.32M Shares 393,247 Est. Cost $40.73 Unrealized +51.5%
ORI OLD REP INTL CORP COM 0.0%
Value $24.3M Shares 671,568 Est. Cost $10.75 Unrealized +192.7%
OGE OGE ENERGY CORP COM 0.0%
Value $24.21M Shares 586,804 Est. Cost $36.57 Unrealized +13.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $24.19M Shares 1,682,022 Est. Cost $12.14 Unrealized +19.4%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $24.11M Shares 1,376,357 Est. Cost $12.37 Unrealized +34.7%
TTC TORO CO COM 0.0%
Value $24.1M Shares 300,854 Est. Cost $57.37 Unrealized +46.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $23.96M Shares 209,484 Est. Cost $54.22 Unrealized
KMX CARMAX INC COM 0.0%
Value $23.94M Shares 292,769 Est. Cost $60.12 Unrealized +30.6%
AMCOR PLC 0.0%
Value $23.92M Shares 2,541,565 Est. Cost $8.50 Unrealized +18.8%
RRC RANGE RES CORP COM 0.0%
Value $23.87M Shares 663,320 Est. Cost $25.24 Unrealized +31.0%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $23.85M Shares 74,028 Est. Cost $241.90 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $23.74M Shares 190,398 Est. Cost $63.66 Unrealized +94.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $23.73M Shares 81,248 Est. Cost $120.28 Unrealized +158.8%
WING WINGSTOP INC COM 0.0%
Value $23.72M Shares 83,457 Est. Cost $56.45 Unrealized +502.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $23.7M Shares 158,554 Est. Cost $33.56 Unrealized +335.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $23.61M Shares 294,036 Est. Cost $77.78 Unrealized +13.2%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $23.6M Shares 179,029 Est. Cost $79.05 Unrealized +82.6%
CAG CONAGRA BRANDS INC 0.0%
Value $23.47M Shares 845,814 Est. Cost $23.08 Unrealized +14.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $23.41M Shares 527,444 Est. Cost $26.34 Unrealized +64.2%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $23.38M Shares 860,729 Est. Cost $21.37 Unrealized +35.3%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $23.35M Shares 198,454 Est. Cost $37.38 Unrealized +226.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $23.35M Shares 201,245 Est. Cost $67.67 Unrealized +69.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $23.33M Shares 743,827 Est. Cost $32.54 Unrealized -7.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $23.33M Shares 235,963 Est. Cost $61.59 Unrealized +48.2%
ZS ZSCALER INC 0.0%
Value $23.2M Shares 128,579 Est. Cost $99.50 Unrealized +94.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $23.19M Shares 158,618 Est. Cost $107.39 Unrealized +63.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23.16M Shares 229,771 Est. Cost $59.38 Unrealized +56.3%
AIZ ASSURANT INC COM 0.0%
Value $23.07M Shares 108,182 Est. Cost $81.30 Unrealized +151.3%
EPAM EPAM SYS INC COM 0.0%
Value $23.06M Shares 98,639 Est. Cost $334.43 Unrealized -33.5%
MTZ MASTEC INC COM 0.0%
Value $23.06M Shares 169,364 Est. Cost $48.01 Unrealized +179.3%
ONTO ONTO INNOVATION INC 0.0%
Value $23.05M Shares 138,314 Est. Cost $49.56 Unrealized +268.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $22.96M Shares 271,027 Est. Cost $96.70 Unrealized -22.9%
JUNIPER NETWORKS INC COM 0.0%
Value $22.9M Shares 611,595 Est. Cost $23.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $22.78M Shares 220,505 Est. Cost $60.91 Unrealized +72.1%
G GENPACT LIMITED 0.0%
Value $22.73M Shares 529,261 Est. Cost $36.54 Unrealized +13.9%
RVTY REVVITY INC 0.0%
Value $22.72M Shares 203,524 Est. Cost $81.12 Unrealized +44.4%
TREX TREX CO INC COM 0.0%
Value $22.71M Shares 328,954 Est. Cost $48.81 Unrealized +44.4%
MDB MONGODB A 0.0%
Value $22.61M Shares 97,138 Est. Cost $242.68 Unrealized +16.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $22.58M Shares 175,468 Est. Cost $54.43 Unrealized +176.6%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $22.57M Shares 168,149 Est. Cost $73.07 Unrealized +73.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $22.56M Shares 398,152 Est. Cost $43.06 Unrealized
ZION ZIONS BANCORP COM 0.0%
Value $22.54M Shares 415,453 Est. Cost $37.56 Unrealized +45.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $22.52M Shares 194,839 Est. Cost $82.51 Unrealized +67.2%
DOX AMDOCS LIMITED F 0.0%
Value $22.43M Shares 263,455 Est. Cost $79.10 Unrealized +7.6%
ADC AGREE RLTY CORP COM 0.0%
Value $22.43M Shares 318,379 Est. Cost $61.05 Unrealized
GL GLOBE LIFE INC 0.0%
Value $22.36M Shares 200,487 Est. Cost $89.48 Unrealized +19.6%
EVRG EVERGY INC 0.0%
Value $22.35M Shares 363,155 Est. Cost $43.99 Unrealized +34.4%
NNN NNN REIT INC 0.0%
Value $22.33M Shares 546,647 Est. Cost $41.73 Unrealized
CBSH COMM BANCSHARES INC COM 0.0%
Value $22.27M Shares 357,339 Est. Cost $40.33 Unrealized +46.4%
RLI RLI CORP COM 0.0%
Value $21.95M Shares 133,172 Est. Cost $29.90 Unrealized +162.4%
NTRA NATERA INC COM 0.0%
Value $21.89M Shares 138,281 Est. Cost $42.89 Unrealized +239.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $21.86M Shares 167,256 Est. Cost $63.35 Unrealized +120.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $21.85M Shares 629,712 Est. Cost $23.62 Unrealized
MRNA MODERNA INC 0.0%
Value $21.83M Shares 525,003 Est. Cost $150.77 Unrealized -68.3%
WCC WESCO INTERNATIONAL 0.0%
Value $21.79M Shares 120,402 Est. Cost $107.69 Unrealized +73.7%
LNWO LIGHT & WONDER INC 0.0%
Value $21.75M Shares 251,827 Est. Cost $40.93 Unrealized +128.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $21.75M Shares 288,600 Est. Cost $50.28 Unrealized +47.6%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $21.75M Shares 584,545 Est. Cost $20.24 Unrealized +96.0%
HRB BLOCK H & R INC COM 0.0%
Value $21.68M Shares 410,275 Est. Cost $18.88 Unrealized +200.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $21.67M Shares 354,020 Est. Cost $22.28 Unrealized +206.3%
FLS FLOWSERVE CORP COM 0.0%
Value $21.6M Shares 375,514 Est. Cost $37.19 Unrealized +51.5%
CADE CADENCE BANK 0.0%
Value $21.5M Shares 624,177 Est. Cost $25.91 Unrealized +30.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $21.5M Shares 195,230 Est. Cost $92.95 Unrealized +18.3%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $21.48M Shares 620,917 Est. Cost $19.00 Unrealized +53.2%
BXP BXP INC 0.0%
Value $21.48M Shares 288,904 Est. Cost $76.60 Unrealized -0.4%
MTN VAIL RESORTS INC COM 0.0%
Value $21.32M Shares 113,760 Est. Cost $194.50 Unrealized -8.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value $21.3M Shares 329,403 Est. Cost $55.04 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $21.26M Shares 141,790 Est. Cost $52.45 Unrealized +162.7%
TOST TOAST INC-CLASS A 0.0%
Value $21.24M Shares 582,626 Est. Cost $19.35 Unrealized +81.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $21.22M Shares 280,009 Est. Cost $47.21 Unrealized +58.5%
UNITED STS STL CORP NEW COM 0.0%
Value $21.21M Shares 624,008 Est. Cost $16.86 Unrealized
INCY INCYTE CORP COM 0.0%
Value $21.15M Shares 306,206 Est. Cost $80.11 Unrealized -11.1%
NDSN NORDSON CORP COM 0.0%
Value $21.14M Shares 101,050 Est. Cost $117.50 Unrealized +106.5%
WEX WEX INC 0.0%
Value $21.13M Shares 120,502 Est. Cost $117.17 Unrealized +60.0%
TRU TRANSUNION COM 0.0%
Value $21.06M Shares 227,162 Est. Cost $54.78 Unrealized +83.8%
RGEN REPLIGEN CORP COM 0.0%
Value $21.04M Shares 146,149 Est. Cost $64.21 Unrealized +123.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $21.03M Shares 224,920 Est. Cost $48.14 Unrealized +93.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $20.91M Shares 240,160 Est. Cost $30.91 Unrealized +203.2%
VNO VORNADO RLTY TR COM 0.0%
Value $20.77M Shares 494,046 Est. Cost $50.96 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.77M Shares 137,612 Est. Cost $61.11 Unrealized +163.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.63M Shares 167,560 Est. Cost $140.72 Unrealized -16.2%
KBR KBR INC COM 0.0%
Value $20.59M Shares 355,496 Est. Cost $22.39 Unrealized +180.5%
MASI MASIMO CORP COM 0.0%
Value $20.56M Shares 124,373 Est. Cost $100.56 Unrealized +57.0%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $20.54M Shares 110,379 Est. Cost $76.13 Unrealized +164.4%
CR CRANE CO 0.0%
Value $20.52M Shares 135,191 Est. Cost $77.90 Unrealized +110.6%
FTAI FTAI AVIATION LTD 0.0%
Value $20.46M Shares 142,072 Est. Cost $33.21 Unrealized +339.2%
FOXA FOX CORP - CLASS A 0.0%
Value $20.41M Shares 420,113 Est. Cost $34.15 Unrealized +30.6%
ENTG ENTEGRIS INC COM 0.0%
Value $20.35M Shares 205,452 Est. Cost $56.75 Unrealized +84.8%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $20.35M Shares 405,914 Est. Cost $30.73 Unrealized
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $20.35M Shares 196,500 Est. Cost $22.90 Unrealized +375.0%
TRNO TERRENO RLTY CORP 0.0%
Value $20.25M Shares 342,345 Est. Cost $53.50 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $20.07M Shares 15,927 Est. Cost $35.60 Unrealized +248.1%
DVA DAVITA HEALTHCARE PT 0.0%
Value $20.06M Shares 134,125 Est. Cost $137.82 Unrealized +13.8%
RHI ROBERT HALF INC COM 0.0%
Value $20.03M Shares 284,252 Est. Cost $54.87 Unrealized +29.9%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $19.96M Shares 790,912 Est. Cost $20.84 Unrealized
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value $19.94M Shares 389,135 Est. Cost $33.29 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $19.93M Shares 147,109 Est. Cost $86.05 Unrealized +60.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $19.91M Shares 513,546 Est. Cost $48.86 Unrealized -34.5%
INSM INSMED INC COM PAR 0.0%
Value $19.91M Shares 288,337 Est. Cost $31.61 Unrealized +127.8%
GNTX GENTEX CORP COM 0.0%
Value $19.86M Shares 691,419 Est. Cost $19.95 Unrealized +50.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $19.83M Shares 115,384 Est. Cost $91.21 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $19.83M Shares 579,424 Est. Cost $28.57 Unrealized +31.7%
BG BUNGE LIMITED 0.0%
Value $19.83M Shares 254,979 Est. Cost $98.11 Unrealized -13.9%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $19.78M Shares 59,165 Est. Cost $317.40 Unrealized
H HYATT HOTELS CLASS A 0.0%
Value $19.73M Shares 125,698 Est. Cost $93.26 Unrealized +65.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value $19.72M Shares 79,004 Est. Cost $188.01 Unrealized
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value $19.68M Shares 702,472 Est. Cost $15.93 Unrealized +79.0%
SUI SUN COMMUNITIES INC COM 0.0%
Value $19.67M Shares 159,934 Est. Cost $115.20 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $19.66M Shares 173,780 Est. Cost $59.73 Unrealized +106.7%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $19.63M Shares 763,044 Est. Cost $17.55 Unrealized +44.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $19.63M Shares 410,508 Est. Cost $28.97 Unrealized +77.0%
ELF ELF BEAUTY INC 0.0%
Value $19.58M Shares 155,918 Est. Cost $45.41 Unrealized +164.1%
TWLO TWILIO INC - A 0.0%
Value $19.57M Shares 181,055 Est. Cost $98.53 Unrealized -7.2%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $19.53M Shares 250,121 Est. Cost $73.55 Unrealized +0.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $19.52M Shares 388,660 Est. Cost $31.89 Unrealized +58.3%
ALTAIR ENERGY INC 0.0%
Value $19.49M Shares 178,626 Est. Cost $75.11 Unrealized
DAYFORCE INC 0.0%
Value $19.47M Shares 268,011 Est. Cost $68.25 Unrealized +6.2%
FCN FTI CONSULTING INC 0.0%
Value $19.47M Shares 101,852 Est. Cost $79.82 Unrealized +158.2%
MKSI MKS INSTRS INC COM 0.0%
Value $19.45M Shares 186,329 Est. Cost $68.74 Unrealized +55.5%
CHRD CHORD ENERGY CORP 0.0%
Value $19.44M Shares 166,247 Est. Cost $113.53 Unrealized +4.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $19.43M Shares 149,537 Est. Cost $49.78 Unrealized +152.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $19.38M Shares 299,348 Est. Cost $44.21 Unrealized +18.9%
CMC COML METALS CO COM 0.0%
Value $19.37M Shares 390,615 Est. Cost $16.87 Unrealized +228.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $19.28M Shares 185,795 Est. Cost $89.71 Unrealized +10.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $19.24M Shares 146,948 Est. Cost $68.81 Unrealized +91.7%
DBX DROPBOX INC CLASS A 0.0%
Value $19.19M Shares 638,836 Est. Cost $22.84 Unrealized +20.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $19.15M Shares 286,547 Est. Cost $48.01 Unrealized +51.2%
SPSC SPS COMM INC COM 0.0%
Value $19.09M Shares 103,730 Est. Cost $63.43 Unrealized +195.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $19.08M Shares 275,731 Est. Cost $61.53 Unrealized +16.7%
SSD SIMPSON MFG INC COM 0.0%
Value $19.07M Shares 114,984 Est. Cost $56.52 Unrealized +221.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $19.05M Shares 349,978 Est. Cost $30.31 Unrealized +88.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $19.03M Shares 212,673 Est. Cost $25.86 Unrealized +276.7%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $19.01M Shares 296,361 Est. Cost $48.66 Unrealized +43.1%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $18.98M Shares 219,865 Est. Cost $76.89 Unrealized +27.7%
IDA IDACORP INC COM 0.0%
Value $18.92M Shares 173,106 Est. Cost $82.10 Unrealized +33.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $18.86M Shares 92,028 Est. Cost $190.07 Unrealized +6.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $18.81M Shares 261,129 Est. Cost $68.49 Unrealized +6.6%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $18.73M Shares 680,223 Est. Cost $13.60 Unrealized +103.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $18.68M Shares 204,561 Est. Cost $56.29 Unrealized +72.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.59M Shares 324,306 Est. Cost $51.18 Unrealized +9.3%
R RYDER SYS INC COM 0.0%
Value $18.5M Shares 117,953 Est. Cost $62.65 Unrealized +149.4%
GATX GATX CORP COM 0.0%
Value $18.5M Shares 119,384 Est. Cost $60.07 Unrealized +143.6%
VOYA VOYA FINL INC COM 0.0%
Value $18.39M Shares 267,249 Est. Cost $54.06 Unrealized +40.4%
BRKR BRUKER CORP 0.0%
Value $18.38M Shares 313,504 Est. Cost $59.54 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $18.37M Shares 43,588 Est. Cost $86.33 Unrealized +358.1%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $18.34M Shares 316,265 Est. Cost $55.26 Unrealized
MR COOPER GROUP INC 0.0%
Value $18.32M Shares 190,810 Est. Cost $21.55 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $18.17M Shares 122,718 Est. Cost $105.99 Unrealized +68.1%
SOLV SOLVENTUM CORP 0.0%
Value $18.16M Shares 274,924 Est. Cost $61.52 Unrealized +13.8%
CNX CNX RESOURCE CORP 0.0%
Value $18.14M Shares 494,625 Est. Cost $12.54 Unrealized +193.7%
CHAMPIONX CORP. 0.0%
Value $18.1M Shares 665,674 Est. Cost $11.71 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $18.09M Shares 109,135 Est. Cost $89.38 Unrealized +91.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $18.09M Shares 762,911 Est. Cost $10.59 Unrealized +135.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $18.06M Shares 383,883 Est. Cost $32.78 Unrealized +58.4%
ARCADIUM LITHIUM PLC 0.0%
Value $17.98M Shares 3,505,086 Est. Cost $4.26 Unrealized
VFC V F CORP COM 0.0%
Value $17.95M Shares 836,579 Est. Cost $41.23 Unrealized -50.6%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $17.95M Shares 163,565 Est. Cost $58.88 Unrealized +69.0%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $17.9M Shares 54,500 Est. Cost $313.60 Unrealized +8.2%
ALB ALBEMARLE CORP COM 0.0%
Value $17.89M Shares 207,863 Est. Cost $103.99 Unrealized -6.5%
STAG STAG INDL INC COM 0.0%
Value $17.89M Shares 529,046 Est. Cost $31.31 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $17.87M Shares 1,054,054 Est. Cost $20.73 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $17.84M Shares 259,818 Est. Cost $87.27 Unrealized -9.1%
ESAB ESAB CORP 0.0%
Value $17.84M Shares 148,737 Est. Cost $48.15 Unrealized +149.8%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $17.82M Shares 87,666 Est. Cost $90.18 Unrealized +130.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $17.81M Shares 333,677 Est. Cost $34.54 Unrealized +41.8%
TFX TELEFLEX INC COM 0.0%
Value $17.8M Shares 100,014 Est. Cost $200.26 Unrealized +1.3%
UMBF UMB FINL CORP COM STK 0.0%
Value $17.79M Shares 157,642 Est. Cost $65.45 Unrealized +76.7%
OSK OSHKOSH CORPORATION 0.0%
Value $17.77M Shares 186,947 Est. Cost $53.33 Unrealized +91.9%
PVH PVH CORP COM USD1 0.0%
Value $17.68M Shares 167,191 Est. Cost $88.51 Unrealized +15.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $17.66M Shares 623,950 Est. Cost $20.68 Unrealized +39.7%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $17.65M Shares 98,378 Est. Cost $105.91 Unrealized +91.4%
SPXC SPX TECHNPOLOGIES 0.0%
Value $17.65M Shares 121,260 Est. Cost $55.97 Unrealized
QRVO QORVO INC 0.0%
Value $17.64M Shares 252,286 Est. Cost $98.83 Unrealized -19.0%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value $17.61M Shares 420,470 Est. Cost $38.39 Unrealized +12.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $17.55M Shares 331,966 Est. Cost $16.69 Unrealized +205.4%
KNF KNIFE RIVER CORP 0.0%
Value $17.53M Shares 172,468 Est. Cost $45.04 Unrealized +117.0%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $17.52M Shares 280,619 Est. Cost $31.30 Unrealized +100.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.44M Shares 3,285,058 Est. Cost $6.18 Unrealized +11.6%
CROX CROCS INC COM 0.0%
Value $17.44M Shares 159,199 Est. Cost $28.21 Unrealized +312.5%
MTDR MATADOR RES CO COM 0.0%
Value $17.39M Shares 309,022 Est. Cost $31.68 Unrealized +73.8%
NXT NEXTRACKER INC-CL A 0.0%
Value $17.18M Shares 470,379 Est. Cost $47.38 Unrealized -22.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.16M Shares 75,900 Est. Cost $212.12 Unrealized +21.4%
THG HANOVER INSURANCE 0.0%
Value $17.15M Shares 110,906 Est. Cost $71.91 Unrealized +110.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $17.09M Shares 111,115 Est. Cost $30.22 Unrealized +201.9%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $17.09M Shares 455,157 Est. Cost $33.27 Unrealized +18.4%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $17.01M Shares 543,655 Est. Cost $22.37 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $16.98M Shares 473,623 Est. Cost $42.84 Unrealized -9.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $16.92M Shares 147,777 Est. Cost $127.76 Unrealized -13.6%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $16.88M Shares 565,426 Est. Cost $23.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $16.88M Shares 9,928 Est. Cost $1601.19 Unrealized +21.6%
UGI UGI CORP NEW COM 0.0%
Value $16.82M Shares 595,950 Est. Cost $41.21 Unrealized -37.0%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $16.79M Shares 886,093 Est. Cost $18.65 Unrealized
ATI ATI INC 0.0%
Value $16.75M Shares 304,291 Est. Cost $25.41 Unrealized +132.1%
NOVT NOVANTA INC COM 0.0%
Value $16.7M Shares 109,288 Est. Cost $107.24 Unrealized +57.9%
LKQ LKQ CORP COM 0.0%
Value $16.64M Shares 452,924 Est. Cost $28.40 Unrealized +29.6%
FIVE FIVE BELOW INC COM 0.0%
Value $16.56M Shares 157,799 Est. Cost $88.96 Unrealized +7.6%
MAT MATTEL INC COM 0.0%
Value $16.46M Shares 928,192 Est. Cost $25.21 Unrealized -25.0%
KEX KIRBY CORPORATION 0.0%
Value $16.44M Shares 155,352 Est. Cost $71.00 Unrealized +69.7%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $16.43M Shares 180,276 Est. Cost $45.04 Unrealized +117.8%
NJR NJ RES CORP COM 0.0%
Value $16.43M Shares 352,140 Est. Cost $29.85 Unrealized +51.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value $16.41M Shares 468,317 Est. Cost $33.34 Unrealized +15.9%
HEI HEICO CORP NEW COM 0.0%
Value $16.37M Shares 68,845 Est. Cost $93.84 Unrealized +176.1%
VMI VALMONT INDS INC COM 0.0%
Value $16.34M Shares 53,280 Est. Cost $167.53 Unrealized +92.3%
LFUS LITTELFUSE INC COM 0.0%
Value $16.34M Shares 69,322 Est. Cost $170.85 Unrealized +46.0%
AGCO AGCO CORP COM 0.0%
Value $16.32M Shares 174,557 Est. Cost $55.84 Unrealized +70.9%
SLM SLM CORPORATION 0.0%
Value $16.3M Shares 590,955 Est. Cost $21.06 Unrealized +17.4%
CBT CABOT CORP COM 0.0%
Value $16.29M Shares 178,431 Est. Cost $39.56 Unrealized +164.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $16.26M Shares 297,164 Est. Cost $35.92 Unrealized +54.1%
QLYS QUALYS INC COM 0.0%
Value $16.25M Shares 115,897 Est. Cost $75.05 Unrealized +85.5%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $16.18M Shares 144,516 Est. Cost $100.85 Unrealized +6.1%
TXNM TXNM ENERGY INC 0.0%
Value $16.04M Shares 326,306 Est. Cost $36.52 Unrealized +26.4%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $16.01M Shares 367,063 Est. Cost $38.52 Unrealized +14.0%
NOV NOV INC 0.0%
Value $16M Shares 1,096,138 Est. Cost $12.82 Unrealized +21.8%
EAT BRINKER INTL INC COM 0.0%
Value $15.98M Shares 120,814 Est. Cost $36.35 Unrealized +209.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $15.98M Shares 65,749 Est. Cost $102.46 Unrealized +139.1%
EXPO EXPONENT INC COM STK 0.0%
Value $15.97M Shares 179,285 Est. Cost $52.66 Unrealized +87.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.92M Shares 1,033,602 Est. Cost $6.85 Unrealized +89.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $15.89M Shares 189,326 Est. Cost $47.87 Unrealized +62.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $15.88M Shares 45,015 Est. Cost $192.93 Unrealized +100.6%
RH RH 0.0%
Value $15.86M Shares 40,298 Est. Cost $127.31 Unrealized +179.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15.84M Shares 798,379 Est. Cost $18.78 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $15.84M Shares 102,130 Est. Cost $106.87 Unrealized +61.6%
AMG AFFILIATED MANAGERS 0.0%
Value $15.82M Shares 85,533 Est. Cost $128.42 Unrealized +45.3%
SLG SL GREEN REALTY CORP 0.0%
Value $15.78M Shares 232,336 Est. Cost $70.31 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $15.74M Shares 63,792 Est. Cost $157.51 Unrealized +48.6%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $15.69M Shares 715,723 Est. Cost $16.12 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $15.66M Shares 420,723 Est. Cost $13.65 Unrealized +166.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.65M Shares 99,067 Est. Cost $128.23 Unrealized +23.9%
FNB F N B CORP PA COM 0.0%
Value $15.55M Shares 1,051,865 Est. Cost $9.24 Unrealized +60.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.54M Shares 299,403 Est. Cost $22.79 Unrealized +133.4%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $15.52M Shares 138,841 Est. Cost $65.71 Unrealized +100.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $15.52M Shares 574,555 Est. Cost $23.22 Unrealized +16.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $15.49M Shares 572,664 Est. Cost $21.67 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $15.48M Shares 488,072 Est. Cost $16.72 Unrealized +96.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $15.48M Shares 91,820 Est. Cost $70.39 Unrealized +165.4%
MAC MACERICH CO REIT 0.0%
Value $15.45M Shares 775,751 Est. Cost $26.15 Unrealized
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $15.44M Shares 66,829 Est. Cost $116.12 Unrealized +80.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $15.39M Shares 295,709 Est. Cost $34.99 Unrealized +52.4%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $15.38M Shares 83,325 Est. Cost $129.19 Unrealized +49.1%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $15.34M Shares 216,942 Est. Cost $70.52 Unrealized +5.4%
MMS MAXIMUS INC COM 0.0%
Value $15.32M Shares 205,259 Est. Cost $66.36 Unrealized +22.9%
HDB HDFC BANK 0.0%
Value $15.3M Shares 239,605 Est. Cost $66.34 Unrealized
SM SM ENERGY CO COM 0.0%
Value $15.27M Shares 393,864 Est. Cost $20.98 Unrealized +92.8%
OZK BANK OZK 0.0%
Value $15.25M Shares 342,417 Est. Cost $29.85 Unrealized +45.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.24M Shares 1,010,233 Est. Cost $5.56 Unrealized +155.6%
OKTA OKTA INC 0.0%
Value $15.24M Shares 193,361 Est. Cost $83.71 Unrealized -7.4%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $15.22M Shares 157,332 Est. Cost $40.93 Unrealized +143.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $15.19M Shares 249,451 Est. Cost $27.42 Unrealized +102.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $15.18M Shares 164,292 Est. Cost $21.78 Unrealized +319.2%
MTCH MATCH GROUP INC COM 0.0%
Value $15.12M Shares 462,166 Est. Cost $111.82 Unrealized -70.1%
NFG NATL FUEL GAS CO COM 0.0%
Value $15.09M Shares 248,726 Est. Cost $56.81 Unrealized +7.9%
KBH KB HOME COM 0.0%
Value $15.07M Shares 229,284 Est. Cost $26.47 Unrealized +187.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $15.06M Shares 446,959 Est. Cost $29.60 Unrealized +27.7%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $15.03M Shares 177,306 Est. Cost $51.41 Unrealized +65.3%
AWI ARMSTRONG WORLD INDS 0.0%
Value $15.02M Shares 106,274 Est. Cost $114.50 Unrealized +27.3%
AOS SMITH A O CORP COM 0.0%
Value $15M Shares 219,934 Est. Cost $38.75 Unrealized +91.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14.99M Shares 415,828 Est. Cost $25.02 Unrealized +51.1%
VNT VONTIER CORP 0.0%
Value $14.98M Shares 410,684 Est. Cost $31.36 Unrealized +17.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $14.96M Shares 208,837 Est. Cost $63.25 Unrealized +29.6%
AES AES CORP COM 0.0%
Value $14.96M Shares 1,162,107 Est. Cost $12.40 Unrealized +12.9%
POST POST HOLDINGS INC 0.0%
Value $14.95M Shares 130,645 Est. Cost $51.01 Unrealized +123.3%
BDC BELDEN INC COM 0.0%
Value $14.86M Shares 131,977 Est. Cost $54.74 Unrealized +117.7%
ACA ARCOSA INC 0.0%
Value $14.86M Shares 153,603 Est. Cost $34.82 Unrealized +187.9%
ETSY ETSY INC COM 0.0%
Value $14.86M Shares 280,943 Est. Cost $62.84 Unrealized -15.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $14.75M Shares 851,478 Est. Cost $18.65 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $14.74M Shares 280,091 Est. Cost $49.44 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $14.73M Shares 394,793 Est. Cost $30.02 Unrealized +25.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.69M Shares 345,310 Est. Cost $30.23 Unrealized +40.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $14.67M Shares 391,550 Est. Cost $33.63 Unrealized
VVV VALVOLINE INC 0.0%
Value $14.65M Shares 404,965 Est. Cost $23.22 Unrealized +72.3%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $14.65M Shares 75,604 Est. Cost $60.40 Unrealized +189.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14.6M Shares 77,286 Est. Cost $133.41 Unrealized +57.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $14.59M Shares 232,767 Est. Cost $42.40 Unrealized +45.7%
BCO BRINKS CO COM 0.0%
Value $14.57M Shares 157,058 Est. Cost $50.27 Unrealized +96.3%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $14.5M Shares 153,110 Est. Cost $102.46 Unrealized -6.3%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $14.48M Shares 381,316 Est. Cost $44.44 Unrealized -4.3%
MC MOELIS & CO CL A CL A 0.0%
Value $14.47M Shares 195,814 Est. Cost $33.20 Unrealized +106.6%
APA APA CORP 0.0%
Value $14.42M Shares 624,719 Est. Cost $19.62 Unrealized +12.9%
OGS ONE GAS INC COM 0.0%
Value $14.42M Shares 208,298 Est. Cost $64.22 Unrealized +13.6%
HAS HASBRO INC COM 0.0%
Value $14.35M Shares 256,699 Est. Cost $51.52 Unrealized +21.0%
GXO GXO LOGISTICS INC 0.0%
Value $14.35M Shares 329,829 Est. Cost $66.97 Unrealized -17.8%
VLY VAL NATL BANCORP COM 0.0%
Value $14.33M Shares 1,581,141 Est. Cost $10.29 Unrealized -5.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $14.3M Shares 466,850 Est. Cost $33.87 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $14.3M Shares 472,679 Est. Cost $25.63 Unrealized +17.3%
THO THOR INDS INC COM STK 0.0%
Value $14.3M Shares 149,374 Est. Cost $57.78 Unrealized +79.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $14.28M Shares 120,180 Est. Cost $34.66 Unrealized +294.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $14.23M Shares 142,890 Est. Cost $42.62 Unrealized +157.8%
BCPC BALCHEM CORP COM 0.0%
Value $14.22M Shares 87,249 Est. Cost $92.70 Unrealized +85.1%
DY DYCOM INDS INC COM 0.0%
Value $14.17M Shares 81,406 Est. Cost $60.76 Unrealized +204.5%
PIPR PIPER SANDLER COS 0.0%
Value $14.14M Shares 47,142 Est. Cost $68.88 Unrealized +351.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $14.13M Shares 145,004 Est. Cost $52.28 Unrealized +96.1%
SR SPIRE INC COM 0.0%
Value $14.08M Shares 207,601 Est. Cost $70.22 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $14.07M Shares 240,408 Est. Cost $46.57 Unrealized +23.1%
PCVX VAXCYTE INC 0.0%
Value $14.06M Shares 171,814 Est. Cost $45.71 Unrealized +117.2%
MOS MOSAIC CO/THE 0.0%
Value $14.05M Shares 571,668 Est. Cost $37.21 Unrealized -32.3%
MARA MARATHON HOLDINGS INC 0.0%
Value $13.99M Shares 834,057 Est. Cost $19.39 Unrealized +4.4%
MATX MATSON INC COM 0.0%
Value $13.94M Shares 103,398 Est. Cost $35.57 Unrealized +303.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.94M Shares 599,337 Est. Cost $13.68 Unrealized +67.3%
ASGN ASGN INC 0.0%
Value $13.91M Shares 166,890 Est. Cost $74.55 Unrealized +22.5%
SON SONOCO PROD CO COM 0.0%
Value $13.8M Shares 282,587 Est. Cost $37.10 Unrealized +32.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $13.78M Shares 106,129 Est. Cost $54.84 Unrealized +123.4%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $13.67M Shares 334,840 Est. Cost $41.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $13.66M Shares 1,653,493 Est. Cost $13.02 Unrealized -38.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $13.65M Shares 73,650 Est. Cost $143.83 Unrealized +35.0%
SKT TANGER INC 0.0%
Value $13.64M Shares 399,556 Est. Cost $22.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $13.62M Shares 20 Est. Cost $437047.40 Unrealized +58.5%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $13.61M Shares 196,689 Est. Cost $76.54 Unrealized +24.9%
GAP GAP INC COM 0.0%
Value $13.59M Shares 575,219 Est. Cost $17.82 Unrealized +23.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $13.58M Shares 157,593 Est. Cost $106.60 Unrealized -12.4%
ALLETE INC COM NEW 0.0%
Value $13.58M Shares 209,532 Est. Cost $63.64 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $13.58M Shares 82,877 Est. Cost $76.93 Unrealized +99.2%
BYD BOYD GAMING CORP COM 0.0%
Value $13.47M Shares 185,714 Est. Cost $23.36 Unrealized +197.1%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $13.43M Shares 33,444 Est. Cost $288.77 Unrealized
ITRI ITRON INC COM 0.0%
Value $13.38M Shares 123,258 Est. Cost $59.05 Unrealized +89.2%
SKY CHAMPION HOMES INC 0.0%
Value $13.37M Shares 151,781 Est. Cost $64.76 Unrealized +49.3%
ALKS ALKERMES PLC SHS 0.0%
Value $13.37M Shares 464,714 Est. Cost $28.22 Unrealized +1.9%
Z ZILLOW GROUP INC 0.0%
Value $13.3M Shares 179,579 Est. Cost $44.00 Unrealized +62.5%
BC BRUNSWICK CORP COM 0.0%
Value $13.25M Shares 204,792 Est. Cost $41.25 Unrealized +84.2%
LNC LINCOLN NATL CORP COM 0.0%
Value $13.24M Shares 417,658 Est. Cost $26.38 Unrealized +18.5%
ALAB ASTERA LABS INC 0.0%
Value $13.24M Shares 99,949 Est. Cost $87.64 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $13.22M Shares 381,614 Est. Cost $24.88 Unrealized +51.9%
AVT AVNET INC COM 0.0%
Value $13.18M Shares 251,906 Est. Cost $31.51 Unrealized +66.8%
KRC KILROY RLTY CORP COM 0.0%
Value $13.18M Shares 325,772 Est. Cost $60.82 Unrealized
VIPER ENERGY INC 0.0%
Value $13.17M Shares 268,297 Est. Cost $43.03 Unrealized
AVNT AVIENT CORP 0.0%
Value $13.15M Shares 321,802 Est. Cost $25.32 Unrealized +84.6%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $13.13M Shares 195,431 Est. Cost $18.54 Unrealized +168.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $13.11M Shares 167,686 Est. Cost $51.71 Unrealized +56.7%
M MACYS INC COM STK 0.0%
Value $13.1M Shares 773,890 Est. Cost $25.07 Unrealized -36.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $13.1M Shares 564,518 Est. Cost $24.36 Unrealized +3.7%
MOG/A MOOG INC CL A 0.0%
Value $13M Shares 66,058 Est. Cost $62.59 Unrealized +225.6%
TKR TIMKEN CO COM 0.0%
Value $12.97M Shares 181,722 Est. Cost $45.51 Unrealized +72.7%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $12.9M Shares 539,766 Est. Cost $15.51 Unrealized +51.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $12.9M Shares 190,451 Est. Cost $74.31 Unrealized +3.3%
PLXS PLEXUS CORP COM 0.0%
Value $12.84M Shares 82,079 Est. Cost $56.64 Unrealized +169.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.84M Shares 1,366,077 Est. Cost $11.23 Unrealized +7.3%
NEU NEWMARKET CORP COM 0.0%
Value $12.77M Shares 24,161 Est. Cost $344.71 Unrealized +52.3%
ABCB AMERIS BANCORP COM 0.0%
Value $12.76M Shares 203,969 Est. Cost $33.88 Unrealized +90.6%
SANM SANMINA CORPORATION COM 0.0%
Value $12.75M Shares 168,472 Est. Cost $26.49 Unrealized +181.5%
BWA BORG WARNER INC COM 0.0%
Value $12.72M Shares 400,154 Est. Cost $32.93 Unrealized +1.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.72M Shares 1,075,091 Est. Cost $10.46 Unrealized +13.0%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $12.71M Shares 123,525 Est. Cost $33.39 Unrealized +155.8%
SMTC SEMTECH CORP COM 0.0%
Value $12.7M Shares 205,363 Est. Cost $39.52 Unrealized +33.6%
FCFS FIRSTCASH INC 0.0%
Value $12.7M Shares 122,592 Est. Cost $74.02 Unrealized +43.3%
IONQ IONQ INC 0.0%
Value $12.69M Shares 303,803 Est. Cost $9.73 Unrealized +157.8%
AN AUTONATION INC 0.0%
Value $12.66M Shares 74,569 Est. Cost $163.33 Unrealized +3.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $12.63M Shares 95,282 Est. Cost $55.14 Unrealized +141.9%
MGY Magnolia Oil Gas Corp 0.0%
Value $12.61M Shares 539,434 Est. Cost $19.40 Unrealized +33.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $12.61M Shares 161,491 Est. Cost $41.39 Unrealized +87.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $12.61M Shares 610,256 Est. Cost $16.11 Unrealized +26.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.53M Shares 100,857 Est. Cost $69.85 Unrealized +64.2%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $12.53M Shares 108,327 Est. Cost $50.90 Unrealized +120.2%
ENS ENERSYS COM 0.0%
Value $12.52M Shares 135,425 Est. Cost $62.34 Unrealized +54.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $12.5M Shares 474,664 Est. Cost $43.91 Unrealized -32.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $12.5M Shares 82,198 Est. Cost $49.95 Unrealized +257.7%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $12.48M Shares 516,224 Est. Cost $16.75 Unrealized +47.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $12.44M Shares 159,262 Est. Cost $67.18 Unrealized +19.6%
ALV AUTOLIV INC COM STK 0.0%
Value $12.42M Shares 132,389 Est. Cost $82.06 Unrealized +14.2%
WIT WIPRO CORP COM 0.0%
Value $12.39M Shares 3,501,225 Est. Cost $4.26 Unrealized
AL AIR LEASE CORP CL A CL A 0.0%
Value $12.34M Shares 256,016 Est. Cost $37.02 Unrealized +25.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12.31M Shares 397,742 Est. Cost $25.66 Unrealized
SE SEA LTD ADR 0.0%
Value $12.28M Shares 115,722 Est. Cost $57.76 Unrealized
BOX BOX INC CL A 0.0%
Value $12.25M Shares 387,688 Est. Cost $24.21 Unrealized +35.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $12.22M Shares 217,428 Est. Cost $50.02 Unrealized +24.4%
ROCKET LAB USA INC 0.0%
Value $12.2M Shares 479,129 Est. Cost $4.87 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $12.15M Shares 80,030 Est. Cost $40.45 Unrealized +265.2%
RDNT RADNET INC COM 0.0%
Value $12.14M Shares 173,881 Est. Cost $21.09 Unrealized +249.8%
LRN STRIDE INC 0.0%
Value $12.13M Shares 116,744 Est. Cost $34.10 Unrealized +179.0%
KTB KONTOOR BRANDS INC 0.0%
Value $12.12M Shares 141,884 Est. Cost $33.33 Unrealized +157.2%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $12.11M Shares 142,944 Est. Cost $38.02 Unrealized +128.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.08M Shares 250,727 Est. Cost $45.74 Unrealized -4.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $12.07M Shares 1,293,794 Est. Cost $65.19 Unrealized
IBOC INTL BANCSHARES CORP COM 0.0%
Value $11.99M Shares 189,784 Est. Cost $27.18 Unrealized +136.6%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $11.91M Shares 895,245 Est. Cost $37.36 Unrealized -69.2%
AROC ARCHROCK INC COM 0.0%
Value $11.86M Shares 476,326 Est. Cost $8.25 Unrealized +169.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.85M Shares 205,906 Est. Cost $35.50 Unrealized +46.8%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $11.83M Shares 366,125 Est. Cost $26.14 Unrealized +19.0%
FTI TECHNIPFMC PLC 0.0%
Value $11.77M Shares 406,843 Est. Cost $13.78 Unrealized +105.2%
FOX FOX CORP- CLASS B 0.0%
Value $11.75M Shares 256,930 Est. Cost $33.49 Unrealized +24.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $11.72M Shares 255,445 Est. Cost $47.84 Unrealized -3.1%
SKYW SKYWEST INC COM 0.0%
Value $11.7M Shares 116,835 Est. Cost $32.64 Unrealized +212.8%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $11.68M Shares 345,239 Est. Cost $30.55 Unrealized +13.6%
GVA GRANITE CONST INC COM 0.0%
Value $11.66M Shares 132,986 Est. Cost $37.37 Unrealized +141.1%
MHO M / I HOMES INC 0.0%
Value $11.66M Shares 87,708 Est. Cost $34.73 Unrealized +353.2%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $11.62M Shares 155,601 Est. Cost $78.32 Unrealized +5.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $11.6M Shares 112,812 Est. Cost $99.98 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $11.59M Shares 454,148 Est. Cost $42.64 Unrealized -37.8%
FUL FULLER H B CO COM 0.0%
Value $11.57M Shares 171,415 Est. Cost $46.18 Unrealized +59.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $11.53M Shares 383,113 Est. Cost $16.87 Unrealized +70.1%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $11.49M Shares 214,973 Est. Cost $41.88 Unrealized +22.7%
IVZ INVESCO LTD F 0.0%
Value $11.48M Shares 656,674 Est. Cost $14.29 Unrealized +18.7%
FTDR FRONTDOOR INC 0.0%
Value $11.45M Shares 209,480 Est. Cost $27.79 Unrealized +95.1%
AX AXOS FINANCIAL INC 0.0%
Value $11.4M Shares 163,273 Est. Cost $32.04 Unrealized +127.9%
PSN Parsons Corporation 0.0%
Value $11.39M Shares 123,523 Est. Cost $69.47 Unrealized +46.8%
MHK MOHAWK INDUSTRIES 0.0%
Value $11.33M Shares 95,138 Est. Cost $137.59 Unrealized +1.6%
WHD CACTUS INC - A 0.0%
Value $11.31M Shares 193,768 Est. Cost $40.22 Unrealized +56.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $11.29M Shares 182,976 Est. Cost $61.97 Unrealized +0.5%
KMPR KEMPER CORP DEL COM 0.0%
Value $11.29M Shares 169,922 Est. Cost $55.16 Unrealized +19.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $11.25M Shares 27,297 Est. Cost $218.67 Unrealized +101.6%
WLK WESTLAKE CORP COM STK 0.0%
Value $11.24M Shares 98,056 Est. Cost $95.33 Unrealized +32.6%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $11.14M Shares 214,736 Est. Cost $32.77 Unrealized +59.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $11.13M Shares 63,531 Est. Cost $52.76 Unrealized +304.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $11.07M Shares 131,868 Est. Cost $75.52 Unrealized +8.6%
RYN RAYONIER INC REIT 0.0%
Value $11.01M Shares 421,773 Est. Cost $37.39 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $11M Shares 716,711 Est. Cost $15.63 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11M Shares 251,465 Est. Cost $29.63 Unrealized +70.3%
NPO ENPRO INC 0.0%
Value $10.99M Shares 63,731 Est. Cost $68.86 Unrealized +145.5%
OLN OLIN CORP COM 0.0%
Value $10.97M Shares 324,696 Est. Cost $21.84 Unrealized +84.2%
FMC FMC CORP COM (NEW) 0.0%
Value $10.95M Shares 225,270 Est. Cost $57.48 Unrealized -4.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.92M Shares 278,278 Est. Cost $40.76 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $10.91M Shares 229,067 Est. Cost $23.82 Unrealized +95.8%
SITM SITIME CORP 0.0%
Value $10.88M Shares 50,703 Est. Cost $186.96 Unrealized +8.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.88M Shares 449,836 Est. Cost $15.89 Unrealized +55.9%
KRYS Krystal Biotech Inc 0.0%
Value $10.83M Shares 69,136 Est. Cost $118.49 Unrealized +49.7%
TEX TEREX CORP NEW COM 0.0%
Value $10.81M Shares 233,963 Est. Cost $32.52 Unrealized +60.3%
KFY KORN FERRY 0.0%
Value $10.79M Shares 160,043 Est. Cost $32.05 Unrealized +119.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $10.79M Shares 568,249 Est. Cost $47.09 Unrealized -55.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.75M Shares 466,585 Est. Cost $18.09 Unrealized +29.6%
AGO ASSURED GUARANTY LTD F 0.0%
Value $10.74M Shares 119,365 Est. Cost $76.83 Unrealized +12.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.74M Shares 133,033 Est. Cost $53.72 Unrealized +70.8%
TPH TRI POINTE GROUP INC 0.0%
Value $10.72M Shares 295,722 Est. Cost $14.40 Unrealized +189.3%
BEN FRKLN RES INC COM 0.0%
Value $10.69M Shares 526,726 Est. Cost $25.11 Unrealized -22.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.65M Shares 621,079 Est. Cost $9.02 Unrealized +108.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $10.59M Shares 285,074 Est. Cost $29.17 Unrealized +34.4%
SUMMIT MATLS INC CL A 0.0%
Value $10.58M Shares 209,094 Est. Cost $23.20 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.57M Shares 141,007 Est. Cost $70.00 Unrealized +1.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $10.55M Shares 202,301 Est. Cost $49.92 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $10.54M Shares 384,823 Est. Cost $43.24 Unrealized -24.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $10.54M Shares 116,046 Est. Cost $41.29 Unrealized +102.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $10.54M Shares 512,496 Est. Cost $15.98 Unrealized +26.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $10.54M Shares 546,694 Est. Cost $10.94 Unrealized +70.5%
ICUI ICU MEDICAL INC COM 0.0%
Value $10.53M Shares 67,891 Est. Cost $156.59 Unrealized +8.0%
ROKU ROKU INC 0.0%
Value $10.51M Shares 141,348 Est. Cost $79.33 Unrealized -4.5%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value $10.49M Shares 125,644 Est. Cost $38.06 Unrealized
ASH ASHLAND INC 0.0%
Value $10.49M Shares 146,754 Est. Cost $59.47 Unrealized +30.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $10.47M Shares 60,460 Est. Cost $142.77 Unrealized +28.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $10.46M Shares 23,446 Est. Cost $135.16 Unrealized +239.8%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $10.45M Shares 236,095 Est. Cost $55.54 Unrealized
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $10.42M Shares 372,308 Est. Cost $14.24 Unrealized +55.7%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $10.39M Shares 304,735 Est. Cost $23.98 Unrealized +26.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $10.37M Shares 273,692 Est. Cost $30.12 Unrealized +24.5%
WDFC WD 40 CO COM 0.0%
Value $10.33M Shares 42,560 Est. Cost $121.32 Unrealized +114.5%
WU WESTERN UNION CO 0.0%
Value $10.27M Shares 968,576 Est. Cost $17.92 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $10.26M Shares 134,478 Est. Cost $82.90 Unrealized -8.6%
TGNA TEGNA INC COM 0.0%
Value $10.25M Shares 560,594 Est. Cost $15.88 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.22M Shares 305,867 Est. Cost $47.73 Unrealized -17.1%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $10.22M Shares 339,102 Est. Cost $41.42 Unrealized -20.0%
TNL TRAVEL AND LEISURE CO 0.0%
Value $10.21M Shares 202,423 Est. Cost $44.65 Unrealized +8.4%
ABM ABM INDS INC COM 0.0%
Value $10.17M Shares 198,756 Est. Cost $29.70 Unrealized +78.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.17M Shares 94,110 Est. Cost $30.11 Unrealized +258.0%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $10.14M Shares 64,256 Est. Cost $63.59 Unrealized +138.1%
ESTC ELASTIC N V 0.0%
Value $10.14M Shares 102,296 Est. Cost $81.11 Unrealized +14.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $10.12M Shares 200,836 Est. Cost $14.64 Unrealized +257.9%
CAVA CAVA GROUP INC 0.0%
Value $10.11M Shares 89,627 Est. Cost $63.95 Unrealized +108.5%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $10.09M Shares 184,185 Est. Cost $33.89 Unrealized +68.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $10.09M Shares 99,344 Est. Cost $52.60 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10.09M Shares 71,046 Est. Cost $85.34 Unrealized +63.8%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $10.03M Shares 253,037 Est. Cost $68.75 Unrealized -34.4%
PARAMOUNT GLOBAL 0.0%
Value $9.979M Shares 954,015 Est. Cost $35.12 Unrealized
BGC BGC GROUP INC 0.0%
Value $9.909M Shares 1,093,746 Est. Cost $6.25 Unrealized +52.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $9.909M Shares 171,194 Est. Cost $37.21 Unrealized +66.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $9.893M Shares 253,799 Est. Cost $23.46 Unrealized +56.2%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $9.87M Shares 158,398 Est. Cost $107.95 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value $9.865M Shares 11,314 Est. Cost $481.60 Unrealized +80.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $9.841M Shares 237,593 Est. Cost $48.46 Unrealized -27.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $9.839M Shares 307,272 Est. Cost $41.23 Unrealized -17.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $9.829M Shares 94,199 Est. Cost $66.26 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.807M Shares 160,615 Est. Cost $71.20 Unrealized -21.9%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $9.798M Shares 527,902 Est. Cost $29.96 Unrealized
LBRDK LIBERTY BROADBAND CO 0.0%
Value $9.783M Shares 130,858 Est. Cost $98.16 Unrealized -20.5%
GLOB GLOBANT S A COM 0.0%
Value $9.76M Shares 45,519 Est. Cost $150.62 Unrealized +44.9%
RXO RXO INC 0.0%
Value $9.747M Shares 408,867 Est. Cost $19.74 Unrealized +41.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.73M Shares 73,042 Est. Cost $57.92 Unrealized +134.1%
CBU Community Financial System Inc 0.0%
Value $9.681M Shares 156,948 Est. Cost $45.00 Unrealized +37.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $9.659M Shares 62,764 Est. Cost $60.12 Unrealized +225.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.636M Shares 175,590 Est. Cost $30.72 Unrealized +38.9%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $9.62M Shares 255,514 Est. Cost $37.37 Unrealized
PDD PDD HOLDINGS INC ADR 0.0%
Value $9.615M Shares 99,133 Est. Cost $82.18 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $9.589M Shares 129,728 Est. Cost $59.45 Unrealized +37.6%
TDC TERADATA CORP DEL COM 0.0%
Value $9.589M Shares 307,841 Est. Cost $43.36 Unrealized -27.8%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $9.585M Shares 481,912 Est. Cost $15.05 Unrealized +22.8%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $9.532M Shares 359,026 Est. Cost $27.55 Unrealized +10.5%
PRGO PERRIGO CO PLC F 0.0%
Value $9.515M Shares 370,085 Est. Cost $29.38 Unrealized -10.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $9.512M Shares 73,425 Est. Cost $68.14 Unrealized +87.9%
WEN WENDYS CO COM 0.0%
Value $9.505M Shares 583,148 Est. Cost $13.34 Unrealized +36.8%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $9.46M Shares 122,747 Est. Cost $31.52 Unrealized +135.3%
CRVL CORVEL CORP COM 0.0%
Value $9.426M Shares 84,724 Est. Cost $83.06 Unrealized +34.8%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $9.4M Shares 176,923 Est. Cost $44.50 Unrealized +22.3%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $9.383M Shares 41,579 Est. Cost $186.52 Unrealized +19.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $9.355M Shares 1,338,337 Est. Cost $5.63 Unrealized +27.4%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $9.351M Shares 537,096 Est. Cost $25.18 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $9.347M Shares 714,630 Est. Cost $12.47 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $9.331M Shares 212,071 Est. Cost $18.45 Unrealized +133.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $9.321M Shares 42,182 Est. Cost $216.37 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $9.298M Shares 300,125 Est. Cost $24.31 Unrealized +25.7%
NSP INSPERITY INC COM 0.0%
Value $9.277M Shares 119,690 Est. Cost $56.79 Unrealized +35.6%
GMS INC COM 0.0%
Value $9.267M Shares 109,240 Est. Cost $30.39 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $9.241M Shares 95,061 Est. Cost $47.96 Unrealized +116.9%
MOD MODINE MFG CO COM STK 0.0%
Value $9.235M Shares 79,664 Est. Cost $15.10 Unrealized +752.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $9.212M Shares 317,454 Est. Cost $19.39 Unrealized +53.4%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $9.191M Shares 342,552 Est. Cost $21.63 Unrealized +34.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $9.19M Shares 86,858 Est. Cost $49.68 Unrealized +112.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $9.177M Shares 118,084 Est. Cost $54.45 Unrealized +48.6%
YETI YETI HLDGS INC 0.0%
Value $9.164M Shares 237,967 Est. Cost $37.47 Unrealized +6.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $9.163M Shares 306,137 Est. Cost $19.68 Unrealized +51.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.148M Shares 474,259 Est. Cost $37.17 Unrealized -46.8%
MDU MDU RES GROUP INC COM 0.0%
Value $9.147M Shares 507,623 Est. Cost $7.81 Unrealized +116.5%
QIAGEN NV 0.0%
Value $9.146M Shares 205,391 Est. Cost $42.99 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $9.132M Shares 464,963 Est. Cost $17.13 Unrealized +6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.08M Shares 454,462 Est. Cost $42.02 Unrealized -49.8%
SMARTSHEET INC-CLASS A 0.0%
Value $9.071M Shares 161,891 Est. Cost $46.27 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $9.016M Shares 484,978 Est. Cost $6.48 Unrealized +202.0%
VAL VALARIS LTD 0.0%
Value $8.965M Shares 202,637 Est. Cost $63.88 Unrealized -24.6%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $8.944M Shares 244,168 Est. Cost $29.63 Unrealized +19.6%
AKR ACADIA RLTY TR COM 0.0%
Value $8.935M Shares 369,826 Est. Cost $22.91 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $8.915M Shares 190,897 Est. Cost $46.74 Unrealized +3.7%
BKU BANKUNITED INC 0.0%
Value $8.889M Shares 232,872 Est. Cost $19.63 Unrealized +88.1%
PI IMPINJ INC 0.0%
Value $8.888M Shares 61,190 Est. Cost $106.38 Unrealized +78.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $8.879M Shares 195,876 Est. Cost $38.26 Unrealized +27.1%
BL BLACKLINE INC 0.0%
Value $8.872M Shares 146,024 Est. Cost $57.60 Unrealized +3.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.848M Shares 4,549 Est. Cost $866.96 Unrealized +117.9%
TRN TRINITY IND INC COM 0.0%
Value $8.825M Shares 251,415 Est. Cost $17.54 Unrealized +95.2%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $8.784M Shares 975,955 Est. Cost $15.32 Unrealized -40.4%
CVBF CVB FINL CORP COM 0.0%
Value $8.764M Shares 409,337 Est. Cost $15.18 Unrealized +32.5%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $8.75M Shares 524,879 Est. Cost $13.39 Unrealized +35.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $8.736M Shares 136,099 Est. Cost $58.45 Unrealized +9.2%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $8.736M Shares 92,877 Est. Cost $44.68 Unrealized +107.9%
FLG FLAGSTAR FINANCIAL 0.0%
Value $8.729M Shares 935,554 Est. Cost $10.86 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $8.728M Shares 1,385,452 Est. Cost $2.86 Unrealized +119.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $8.673M Shares 319,567 Est. Cost $24.86 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $8.669M Shares 88,478 Est. Cost $32.57 Unrealized +93.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $8.641M Shares 203,223 Est. Cost $26.36 Unrealized +65.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $8.605M Shares 50,298 Est. Cost $140.12 Unrealized +34.9%
CARG CARGURUS INC COM CL A 0.0%
Value $8.597M Shares 235,287 Est. Cost $24.91 Unrealized +37.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $8.595M Shares 120,609 Est. Cost $58.08 Unrealized +32.6%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $8.59M Shares 214,703 Est. Cost $40.13 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $8.577M Shares 374,537 Est. Cost $16.47 Unrealized +47.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $8.572M Shares 95,457 Est. Cost $92.43 Unrealized -6.3%
CHWY CHEWY INC 0.0%
Value $8.543M Shares 255,096 Est. Cost $31.25 Unrealized -0.5%
DIOD DIODES INC COM 0.0%
Value $8.539M Shares 138,468 Est. Cost $43.33 Unrealized +43.8%
MGEE MGE ENERGY INC COM . 0.0%
Value $8.525M Shares 90,733 Est. Cost $53.64 Unrealized +75.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $8.497M Shares 395,227 Est. Cost $18.62 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $8.492M Shares 699,490 Est. Cost $25.37 Unrealized -44.9%
HUBG HUB GROUP INC CL A 0.0%
Value $8.489M Shares 190,514 Est. Cost $34.04 Unrealized +37.1%
GTLB GITLAB INC-CL A 0.0%
Value $8.47M Shares 150,312 Est. Cost $45.00 Unrealized +29.6%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $8.453M Shares 381,113 Est. Cost $25.43 Unrealized -8.0%
CPK CHES UTILS CORP COM 0.0%
Value $8.452M Shares 69,653 Est. Cost $79.25 Unrealized +52.3%
BOH BK HAW CORP COM 0.0%
Value $8.406M Shares 117,994 Est. Cost $49.32 Unrealized +39.3%
HCC WARRIOR MET COAL INC 0.0%
Value $8.396M Shares 154,794 Est. Cost $23.98 Unrealized +166.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.392M Shares 596,432 Est. Cost $21.72 Unrealized
HANESBRANDS INC COM STK 0.0%
Value $8.353M Shares 1,026,149 Est. Cost $20.85 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $8.326M Shares 419,676 Est. Cost $4.44 Unrealized +116.9%
NMIH NMI HLDGS INC CL A 0.0%
Value $8.314M Shares 226,168 Est. Cost $17.45 Unrealized +122.6%
AMEDISYS INC COM 0.0%
Value $8.289M Shares 91,298 Est. Cost $73.33 Unrealized
PII POLARIS INC 0.0%
Value $8.271M Shares 143,540 Est. Cost $99.59 Unrealized -30.1%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $8.241M Shares 54,063 Est. Cost $119.75 Unrealized +32.5%
LIVN LIVANOVA PLC 0.0%
Value $8.24M Shares 177,938 Est. Cost $72.32 Unrealized -29.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $8.218M Shares 81,652 Est. Cost $50.23 Unrealized +89.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.213M Shares 210,850 Est. Cost $39.93 Unrealized -1.3%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $8.18M Shares 778,323 Est. Cost $30.00 Unrealized -64.4%
OUTFRONT MEDIA INC COM 0.0%
Value $8.166M Shares 460,323 Est. Cost $18.69 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $8.161M Shares 134,229 Est. Cost $49.44 Unrealized +20.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $8.142M Shares 817,432 Est. Cost $17.65 Unrealized -51.6%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $8.114M Shares 805,764 Est. Cost $8.00 Unrealized
PATTERSON COS INC COM 0.0%
Value $8.098M Shares 262,409 Est. Cost $30.11 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value $8.074M Shares 288,774 Est. Cost $27.36 Unrealized -2.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8.042M Shares 262,979 Est. Cost $37.46 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8.027M Shares 108,714 Est. Cost $49.24 Unrealized +53.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.972M Shares 307,226 Est. Cost $16.59 Unrealized +46.5%
PRMB PRIMO BRANDS CORP COM 0.0%
Value $7.962M Shares 258,757 Est. Cost $28.07 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $7.946M Shares 42,559 Est. Cost $129.48 Unrealized +45.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $7.942M Shares 309,143 Est. Cost $14.97 Unrealized +78.8%
GFF GRIFFON CORP COM 0.0%
Value $7.937M Shares 111,360 Est. Cost $14.66 Unrealized +389.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $7.927M Shares 120,557 Est. Cost $62.93 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $7.916M Shares 220,077 Est. Cost $10.45 Unrealized +127.6%
CXT CRANE NXT CO 0.0%
Value $7.885M Shares 135,440 Est. Cost $32.32 Unrealized +75.3%
ABR ARBOR RLTY TR INC COM 0.0%
Value $7.875M Shares 568,563 Est. Cost $13.34 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $7.867M Shares 99,557 Est. Cost $30.25 Unrealized +173.6%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $7.848M Shares 182,300 Est. Cost $24.25 Unrealized +65.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value $7.842M Shares 314,694 Est. Cost $29.03 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $7.837M Shares 71,574 Est. Cost $57.81 Unrealized +59.5%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $7.836M Shares 97,989 Est. Cost $52.58 Unrealized +46.3%
HRI HERC HLDGS INC 0.0%
Value $7.835M Shares 41,381 Est. Cost $142.58 Unrealized +37.7%
PATK PATRICK INDS INC COM 0.0%
Value $7.835M Shares 94,291 Est. Cost $50.79 Unrealized +72.4%
VC VISTEON CORP COM NEW 0.0%
Value $7.835M Shares 88,307 Est. Cost $85.17 Unrealized +6.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.833M Shares 46,500 Est. Cost $21.71 Unrealized +695.6%
IOSP INNOSPEC INC COM STK 0.0%
Value $7.832M Shares 71,158 Est. Cost $61.05 Unrealized +82.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.831M Shares 163,021 Est. Cost $48.71 Unrealized +0.3%
IAC IAC INC 0.0%
Value $7.822M Shares 181,325 Est. Cost $70.46 Unrealized -43.1%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $7.811M Shares 117,738 Est. Cost $52.36 Unrealized +42.2%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $7.801M Shares 121,791 Est. Cost $56.32 Unrealized +16.7%
LCII LCI INDUSTRIES 0.0%
Value $7.75M Shares 74,955 Est. Cost $85.96 Unrealized +27.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $7.744M Shares 118,870 Est. Cost $34.61 Unrealized +93.0%
LXP INDUSTRIAL TRUST 0.0%
Value $7.685M Shares 946,380 Est. Cost $10.26 Unrealized
VCEL VERICEL CORP 0.0%
Value $7.673M Shares 139,736 Est. Cost $32.22 Unrealized +57.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $7.672M Shares 648,012 Est. Cost $10.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $7.653M Shares 201,862 Est. Cost $31.75 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $7.649M Shares 25,498 Est. Cost $254.91 Unrealized +18.4%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $7.642M Shares 284,315 Est. Cost $17.71 Unrealized +47.4%
MAN MANPOWERGROUP INC 0.0%
Value $7.639M Shares 132,347 Est. Cost $70.90 Unrealized -10.1%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $7.633M Shares 246,211 Est. Cost $30.55 Unrealized +1.2%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $7.628M Shares 163,491 Est. Cost $33.85 Unrealized +35.2%
OGN ORGANON & CO 0.0%
Value $7.626M Shares 511,106 Est. Cost $23.62 Unrealized -33.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $7.585M Shares 99,525 Est. Cost $50.39 Unrealized +54.8%
CONSOL ENERGY INC 0.0%
Value $7.561M Shares 70,877 Est. Cost $32.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $7.56M Shares 44,061 Est. Cost $154.62 Unrealized +16.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $7.547M Shares 86,531 Est. Cost $61.88 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.541M Shares 24,440 Est. Cost $145.60 Unrealized +93.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $7.523M Shares 303,951 Est. Cost $12.50 Unrealized +81.2%
AZEK CO INC/THE 0.0%
Value $7.5M Shares 158,000 Est. Cost $35.82 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $7.49M Shares 208,529 Est. Cost $35.01 Unrealized +9.4%
WAFD WAFD INC 0.0%
Value $7.442M Shares 230,841 Est. Cost $21.52 Unrealized +55.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $7.421M Shares 44,322 Est. Cost $75.17 Unrealized +110.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $7.408M Shares 392,600 Est. Cost $13.74 Unrealized +34.5%
ENSTAR GROUP LTD SHS 0.0%
Value $7.397M Shares 22,970 Est. Cost $190.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $7.386M Shares 436,017 Est. Cost $13.84 Unrealized +23.1%
HWKN HAWKINS INC COM 0.0%
Value $7.367M Shares 60,055 Est. Cost $38.82 Unrealized +225.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $7.351M Shares 55,900 Est. Cost $48.90 Unrealized +162.7%
BANF BANCFIRST CORP COM 0.0%
Value $7.334M Shares 62,589 Est. Cost $53.42 Unrealized +115.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.326M Shares 729,635 Est. Cost $5.51 Unrealized +73.4%
VRNS VARONIS SYS INC COM 0.0%
Value $7.312M Shares 164,580 Est. Cost $40.93 Unrealized +27.1%
ZD ZIFF DAVIS INC 0.0%
Value $7.294M Shares 134,224 Est. Cost $67.74 Unrealized -22.5%
PLMR Palomar Hldgs Inc 0.0%
Value $7.291M Shares 69,049 Est. Cost $63.43 Unrealized +59.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.284M Shares 256,293 Est. Cost $22.79 Unrealized
PRK PK NATL CORP COM 0.0%
Value $7.267M Shares 42,390 Est. Cost $92.90 Unrealized +94.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.252M Shares 922,637 Est. Cost $12.31 Unrealized -44.9%
TBBK BANCORP INC DEL COM 0.0%
Value $7.246M Shares 137,671 Est. Cost $17.07 Unrealized +220.4%
ENVA ENOVA INTL INC COM 0.0%
Value $7.245M Shares 75,560 Est. Cost $21.29 Unrealized +347.6%
INARI MEDICAL INC 0.0%
Value $7.191M Shares 140,869 Est. Cost $72.96 Unrealized
YELP YELP INC CLASS A 0.0%
Value $7.18M Shares 185,526 Est. Cost $34.67 Unrealized +5.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $7.15M Shares 380,344 Est. Cost $24.92 Unrealized -17.4%
AZZ AZZ INC COM 0.0%
Value $7.146M Shares 87,228 Est. Cost $46.42 Unrealized +80.6%
TDW TIDEWATER INC COM 0.0%
Value $7.145M Shares 130,591 Est. Cost $62.26 Unrealized -8.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.141M Shares 333,711 Est. Cost $29.34 Unrealized
AXS AXIS CAPITAL HLDG LT F 0.0%
Value $7.138M Shares 80,545 Est. Cost $66.30 Unrealized +27.4%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $7.123M Shares 325,835 Est. Cost $26.88 Unrealized -20.7%
AIR AAR CORP COM 0.0%
Value $7.1M Shares 115,867 Est. Cost $33.45 Unrealized +91.5%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $7.093M Shares 485,475 Est. Cost $12.01 Unrealized +6.9%
CXW CORECIVIC INC 0.0%
Value $7.076M Shares 325,470 Est. Cost $16.09 Unrealized +13.7%
U UNITY SOFTWARE INC 0.0%
Value $7.075M Shares 314,852 Est. Cost $65.98 Unrealized -66.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $7.048M Shares 256,011 Est. Cost $26.99 Unrealized +4.3%
NATL NCR ATLEOS CORP 0.0%
Value $7.038M Shares 207,503 Est. Cost $23.25 Unrealized +30.4%
RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value $7.028M Shares 404,822 Est. Cost $16.47 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6.988M Shares 200,273 Est. Cost $31.85 Unrealized +1.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $6.986M Shares 300,860 Est. Cost $23.22 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $6.984M Shares 160,292 Est. Cost $28.07 Unrealized +50.5%
S SENTINELONE INC -CLASS A 0.0%
Value $6.972M Shares 314,049 Est. Cost $24.58 Unrealized +3.8%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $6.971M Shares 75,661 Est. Cost $31.35 Unrealized +203.6%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $6.94M Shares 146,748 Est. Cost $99.46 Unrealized -60.2%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $6.923M Shares 103,683 Est. Cost $38.83 Unrealized +68.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6.906M Shares 683,795 Est. Cost $9.52 Unrealized +3.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $6.905M Shares 112,147 Est. Cost $86.43 Unrealized -27.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $6.887M Shares 64,234 Est. Cost $61.46 Unrealized +77.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $6.86M Shares 327,601 Est. Cost $22.53 Unrealized +7.7%
PSMT PRICESMART INC COM STK 0.0%
Value $6.847M Shares 74,283 Est. Cost $63.66 Unrealized +40.9%
CC CHEMOURS CO COM 0.0%
Value $6.832M Shares 404,279 Est. Cost $18.92 Unrealized -1.6%
FRPT FRESHPET INC COM 0.0%
Value $6.826M Shares 46,086 Est. Cost $50.85 Unrealized +186.6%
COTY COTY INC COM CL A COM CL A 0.0%
Value $6.791M Shares 975,721 Est. Cost $11.44 Unrealized -32.8%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $6.791M Shares 430,062 Est. Cost $24.40 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.783M Shares 161,495 Est. Cost $38.50 Unrealized -0.9%
HNI HNI CORP COM 0.0%
Value $6.777M Shares 134,536 Est. Cost $34.70 Unrealized +54.6%
CNS COHEN & STEERS INC COM 0.0%
Value $6.757M Shares 73,174 Est. Cost $55.40 Unrealized +72.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $6.731M Shares 45,246 Est. Cost $41.62 Unrealized +236.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $6.721M Shares 158,808 Est. Cost $20.56 Unrealized +83.9%
AGYS AGILYSYS INC COM STK 0.0%
Value $6.719M Shares 51,016 Est. Cost $27.81 Unrealized +340.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.719M Shares 729,565 Est. Cost $13.68 Unrealized
BARNES GROUP INC COM 0.0%
Value $6.715M Shares 142,079 Est. Cost $42.91 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $6.709M Shares 191,893 Est. Cost $47.26 Unrealized -20.9%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $6.701M Shares 187,801 Est. Cost $23.57 Unrealized +45.9%
ENOV ENOVIS CORP 0.0%
Value $6.697M Shares 152,628 Est. Cost $61.60 Unrealized -28.7%
OII OCEANEERING INTL INC COM 0.0%
Value $6.69M Shares 256,524 Est. Cost $25.54 Unrealized +3.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $6.669M Shares 71,384 Est. Cost $94.26 Unrealized -4.2%
LAZ LAZARD INC 0.0%
Value $6.658M Shares 129,328 Est. Cost $39.10 Unrealized +37.0%
BANC BANC CALIF INC COM 0.0%
Value $6.651M Shares 430,194 Est. Cost $12.51 Unrealized +22.4%
CART MAPLEBEAR INC 0.0%
Value $6.631M Shares 160,093 Est. Cost $33.31 Unrealized +30.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $6.619M Shares 344,567 Est. Cost $29.80 Unrealized -36.8%
RNST RENASANT CORP COM 0.0%
Value $6.608M Shares 184,830 Est. Cost $31.62 Unrealized +11.6%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $6.606M Shares 42,585 Est. Cost $115.28 Unrealized +40.5%
NBTB NBT BANCORP INC COM 0.0%
Value $6.585M Shares 137,872 Est. Cost $32.74 Unrealized +45.3%
HILLENBRAND INC COM STK 0.0%
Value $6.564M Shares 213,241 Est. Cost $35.42 Unrealized
NORDSTROM INC COM 0.0%
Value $6.546M Shares 271,048 Est. Cost $42.06 Unrealized
SN SHARKNINJA INC 0.0%
Value $6.536M Shares 67,130 Est. Cost $71.00 Unrealized +43.7%
TRMK TRUSTMARK CORP COM 0.0%
Value $6.535M Shares 184,774 Est. Cost $21.62 Unrealized +62.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $6.528M Shares 58,890 Est. Cost $73.42 Unrealized +63.8%
TENB TENABLE HLDGS INC 0.0%
Value $6.523M Shares 165,650 Est. Cost $37.71 Unrealized +10.0%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $6.518M Shares 312,320 Est. Cost $9.68 Unrealized +122.0%
ARCH RESOURCES INC 0.0%
Value $6.5M Shares 46,028 Est. Cost $105.69 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $6.497M Shares 51,834 Est. Cost $76.56 Unrealized +65.1%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $6.489M Shares 243,596 Est. Cost $23.84 Unrealized +22.8%
MTRN MATERION CORP COM 0.0%
Value $6.486M Shares 65,599 Est. Cost $49.03 Unrealized +121.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $6.485M Shares 235,647 Est. Cost $19.94 Unrealized +42.3%
CNMD CONMED CORP COM 0.0%
Value $6.456M Shares 94,324 Est. Cost $61.59 Unrealized +11.6%
NE NOBLE CORP 0.0%
Value $6.448M Shares 205,355 Est. Cost $30.50 Unrealized -0.3%
INDEPENDENT BK GROUP INC COM 0.0%
Value $6.444M Shares 106,212 Est. Cost $49.28 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $6.442M Shares 290,071 Est. Cost $16.69 Unrealized +5.0%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $6.437M Shares 178,706 Est. Cost $73.65 Unrealized -54.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.415M Shares 304,624 Est. Cost $35.69 Unrealized -23.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $6.411M Shares 389,003 Est. Cost $17.05 Unrealized -8.9%
PHIN PHINIA INC 0.0%
Value $6.392M Shares 132,693 Est. Cost $28.55 Unrealized +68.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $6.376M Shares 83,462 Est. Cost $23.94 Unrealized +205.1%
KMT KENNAMETAL INC CAP 0.0%
Value $6.371M Shares 265,241 Est. Cost $27.12 Unrealized -6.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $6.37M Shares 59,445 Est. Cost $68.66 Unrealized +64.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $6.362M Shares 86,724 Est. Cost $31.31 Unrealized +179.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $6.351M Shares 82,680 Est. Cost $59.85 Unrealized +24.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $6.348M Shares 189,785 Est. Cost $22.55 Unrealized +63.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $6.347M Shares 90,842 Est. Cost $31.48 Unrealized +163.8%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $6.344M Shares 124,078 Est. Cost $25.73 Unrealized +117.5%
KAI KADANT INC COM 0.0%
Value $6.343M Shares 18,386 Est. Cost $107.36 Unrealized +236.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $6.341M Shares 133,672 Est. Cost $33.26 Unrealized +35.2%
SXI STANDEX INTL CORP COM 0.0%
Value $6.319M Shares 33,793 Est. Cost $80.46 Unrealized +139.8%
OMCL OMNICELL INC COM 0.0%
Value $6.316M Shares 141,870 Est. Cost $62.78 Unrealized -28.5%
VYX NCR VOYIX CORP 0.0%
Value $6.308M Shares 455,806 Est. Cost $15.38 Unrealized -9.7%
RUN SUNRUN INC COM 0.0%
Value $6.294M Shares 680,468 Est. Cost $25.36 Unrealized -51.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $6.276M Shares 94,178 Est. Cost $95.77 Unrealized
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $6.26M Shares 67,079 Est. Cost $42.51 Unrealized +146.7%
OPLN OPENLANE INC 0.0%
Value $6.253M Shares 315,158 Est. Cost $18.21 Unrealized +1.3%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $6.252M Shares 161,964 Est. Cost $28.34 Unrealized +53.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $6.246M Shares 47,402 Est. Cost $88.06 Unrealized +63.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $6.237M Shares 372,591 Est. Cost $9.57 Unrealized +69.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $6.236M Shares 172,444 Est. Cost $27.71 Unrealized +27.1%
BKE BUCKLE INC COM 0.0%
Value $6.217M Shares 122,354 Est. Cost $18.73 Unrealized +118.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.208M Shares 295,184 Est. Cost $27.83 Unrealized -7.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.203M Shares 150,970 Est. Cost $23.72 Unrealized +92.8%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $6.197M Shares 203,657 Est. Cost $14.15 Unrealized +111.8%
PATH UIPATH INC 0.0%
Value $6.191M Shares 487,090 Est. Cost $17.91 Unrealized -26.2%
ALG ALAMO GROUP INC COM 0.0%
Value $6.166M Shares 33,166 Est. Cost $94.03 Unrealized +97.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.161M Shares 311,472 Est. Cost $20.78 Unrealized -1.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $6.148M Shares 278,934 Est. Cost $8.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $6.12M Shares 677,717 Est. Cost $9.47 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $6.064M Shares 30,302 Est. Cost $193.54 Unrealized +15.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6.054M Shares 80,064 Est. Cost $74.30 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.034M Shares 115,759 Est. Cost $49.15 Unrealized +5.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $6.024M Shares 176,809 Est. Cost $43.88 Unrealized -10.6%
EVTC EVERTEC INC COM 0.0%
Value $6.017M Shares 174,264 Est. Cost $24.54 Unrealized +39.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.013M Shares 219,120 Est. Cost $29.62 Unrealized -12.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $5.966M Shares 316,502 Est. Cost $8.56 Unrealized +121.0%
CNXN PC CONNECTION INC COM 0.0%
Value $5.918M Shares 85,432 Est. Cost $50.46 Unrealized +40.5%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value $5.882M Shares 257,993 Est. Cost $31.06 Unrealized -17.9%
CALX CALIX INC COM 0.0%
Value $5.877M Shares 168,531 Est. Cost $37.27 Unrealized -5.5%
KWR QUAKER HOUGHTON 0.0%
Value $5.873M Shares 41,721 Est. Cost $138.46 Unrealized +14.0%
BROS DUTCH BROS INC CLASS A 0.0%
Value $5.846M Shares 111,615 Est. Cost $35.19 Unrealized +25.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $5.838M Shares 22,590 Est. Cost $200.03 Unrealized +26.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.832M Shares 294,227 Est. Cost $30.12 Unrealized -34.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.83M Shares 481,438 Est. Cost $25.19 Unrealized -48.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $5.828M Shares 220,940 Est. Cost $14.77 Unrealized +73.5%
LGIH LGI HOMES INC COM 0.0%
Value $5.796M Shares 64,833 Est. Cost $60.45 Unrealized +73.7%
OFG OFG BANCORP COM 0.0%
Value $5.777M Shares 136,503 Est. Cost $17.28 Unrealized +149.2%
WKC WORLD KINECT CORP 0.0%
Value $5.749M Shares 208,980 Est. Cost $30.41 Unrealized -5.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5.745M Shares 85,123 Est. Cost $40.04 Unrealized +78.6%
PREMIER INC CLASS A 0.0%
Value $5.74M Shares 270,748 Est. Cost $18.67 Unrealized
AI C3.AI INC-A 0.0%
Value $5.728M Shares 166,378 Est. Cost $34.36 Unrealized -9.7%
MBC MASTERBRAND INC 0.0%
Value $5.728M Shares 392,057 Est. Cost $8.37 Unrealized +103.8%
GBX GREENBRIER COS INC COM STK 0.0%
Value $5.727M Shares 93,895 Est. Cost $29.43 Unrealized +100.1%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $5.726M Shares 83,280 Est. Cost $46.04 Unrealized +44.3%
ROG ROGERS CORP COM 0.0%
Value $5.715M Shares 56,248 Est. Cost $146.98 Unrealized -29.1%
QDEL QUIDELORTHO CORP 0.0%
Value $5.714M Shares 128,255 Est. Cost $94.22 Unrealized -56.6%
CBZ CBIZ INC COM 0.0%
Value $5.7M Shares 69,662 Est. Cost $22.85 Unrealized +227.2%
FOOT LOCKER INC COM 0.0%
Value $5.684M Shares 261,233 Est. Cost $42.61 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $5.684M Shares 110,352 Est. Cost $29.19 Unrealized +74.9%
CABO CABLE ONE INC COM 0.0%
Value $5.649M Shares 15,601 Est. Cost $896.96 Unrealized -58.9%
FHI FEDERATED HERMES INC 0.0%
Value $5.644M Shares 137,287 Est. Cost $18.02 Unrealized +115.6%
GEF GREIF INC. 0.0%
Value $5.644M Shares 92,339 Est. Cost $41.46 Unrealized +51.0%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $5.633M Shares 332,915 Est. Cost $9.17 Unrealized +84.6%
SAP SAP SE SPONS ADR 0.0%
Value $5.631M Shares 22,871 Est. Cost $144.28 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.63M Shares 185,383 Est. Cost $43.66 Unrealized -36.0%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $5.625M Shares 415,147 Est. Cost $24.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.621M Shares 221,051 Est. Cost $13.35 Unrealized +99.5%
POWL POWELL INDS INC COM 0.0%
Value $5.618M Shares 25,345 Est. Cost $29.44 Unrealized +805.8%
TMDX Transmedics Group Inc 0.0%
Value $5.615M Shares 90,061 Est. Cost $75.34 Unrealized +23.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.615M Shares 287,200 Est. Cost $26.50 Unrealized -25.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $5.608M Shares 95,220 Est. Cost $36.78 Unrealized +85.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.59M Shares 61,508 Est. Cost $44.05 Unrealized +111.2%
AZTA AZENTA INC 0.0%
Value $5.583M Shares 111,653 Est. Cost $31.12 Unrealized +46.3%
CNXC CONCENTRIX CORP 0.0%
Value $5.565M Shares 128,617 Est. Cost $94.53 Unrealized -54.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.557M Shares 318,467 Est. Cost $7.81 Unrealized +98.5%
PLUS EPLUS INC COM 0.0%
Value $5.557M Shares 75,215 Est. Cost $46.38 Unrealized +88.3%
HASHICORP INC-CL A 0.0%
Value $5.529M Shares 161,608 Est. Cost $28.68 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $5.496M Shares 79,309 Est. Cost $67.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $5.491M Shares 75,503 Est. Cost $86.41 Unrealized -11.1%
KN KNOWLES CORP 0.0%
Value $5.487M Shares 275,317 Est. Cost $19.28 Unrealized -3.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $5.476M Shares 124,541 Est. Cost $28.95 Unrealized +50.6%
SHC SOTERA HEALTH CO 0.0%
Value $5.461M Shares 399,171 Est. Cost $19.23 Unrealized -24.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $5.409M Shares 208,021 Est. Cost $19.23 Unrealized +34.4%
SONO SONOS INC 0.0%
Value $5.405M Shares 359,378 Est. Cost $22.18 Unrealized -39.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $5.403M Shares 179,323 Est. Cost $27.27 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $5.384M Shares 339,446 Est. Cost $20.83 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $5.366M Shares 495,456 Est. Cost $9.82 Unrealized
TPG TPG INC 0.0%
Value $5.353M Shares 85,187 Est. Cost $32.09 Unrealized +104.7%
CHCO CITY HLDG CO COM 0.0%
Value $5.341M Shares 45,081 Est. Cost $52.79 Unrealized +126.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.329M Shares 117,415 Est. Cost $36.74 Unrealized +32.5%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $5.303M Shares 160,457 Est. Cost $25.23 Unrealized +26.2%
PRG PROG HOLDINGS INC 0.0%
Value $5.302M Shares 125,453 Est. Cost $48.43 Unrealized -6.5%
TREEHOUSE FOODS INC 0.0%
Value $5.291M Shares 150,600 Est. Cost $36.64 Unrealized
HTO SJW GROUP 0.0%
Value $5.276M Shares 107,199 Est. Cost $63.61 Unrealized -13.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.274M Shares 71,684 Est. Cost $25.54 Unrealized +197.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $5.273M Shares 59,604 Est. Cost $25.84 Unrealized +236.6%
OI O-I GLASS INC 0.0%
Value $5.265M Shares 485,732 Est. Cost $11.07 Unrealized +9.8%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $5.257M Shares 233,648 Est. Cost $9.82 Unrealized +135.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.24M Shares 130,227 Est. Cost $24.11 Unrealized +136.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $5.219M Shares 395,652 Est. Cost $8.89 Unrealized +43.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.214M Shares 190,903 Est. Cost $34.53 Unrealized -33.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.203M Shares 301,626 Est. Cost $13.35 Unrealized +26.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5.184M Shares 91,762 Est. Cost $24.41 Unrealized +190.8%
ASML ASML HOLDING NV NY SHR 0.0%
Value $5.17M Shares 7,460 Est. Cost $737.56 Unrealized
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $5.144M Shares 1,302,206 Est. Cost $16.21 Unrealized
MCY MERCURY GEN CORP NEW COM 0.0%
Value $5.141M Shares 77,333 Est. Cost $51.22 Unrealized +37.3%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $5.13M Shares 130,764 Est. Cost $35.80 Unrealized +9.1%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $5.124M Shares 281,234 Est. Cost $9.28 Unrealized +49.3%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $5.123M Shares 118,972 Est. Cost $27.84 Unrealized +57.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $5.12M Shares 54,935 Est. Cost $21.38 Unrealized +100.1%
GH GUARDANT HEALTH INC 0.0%
Value $5.109M Shares 167,230 Est. Cost $52.48 Unrealized -46.4%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $5.103M Shares 94,171 Est. Cost $63.03 Unrealized -13.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.102M Shares 128,968 Est. Cost $58.12 Unrealized -29.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $5.091M Shares 192,322 Est. Cost $14.01 Unrealized +71.6%
XP XP INC CLASS A 0.0%
Value $5.088M Shares 429,339 Est. Cost $17.44 Unrealized -9.7%
AMERN SOFTWARE INC CL A 0.0%
Value $5.082M Shares 458,624 Est. Cost $11.52 Unrealized
GNL GLOBAL NET LEASE INC COM 0.0%
Value $5.076M Shares 695,304 Est. Cost $13.92 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $5.074M Shares 112,401 Est. Cost $36.55 Unrealized +17.1%
MLKN MILLERKNOLL INC 0.0%
Value $5.063M Shares 224,144 Est. Cost $25.58 Unrealized -9.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $5.06M Shares 330,913 Est. Cost $14.50 Unrealized +8.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.048M Shares 115,486 Est. Cost $37.01 Unrealized +26.7%
CYBERARK SOFTWARE LTD 0.0%
Value $5.041M Shares 15,130 Est. Cost $182.48 Unrealized
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $5.033M Shares 214,996 Est. Cost $23.56 Unrealized
LYFT LYFT INC-A 0.0%
Value $5.023M Shares 389,352 Est. Cost $31.56 Unrealized -53.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4.998M Shares 148,749 Est. Cost $59.34 Unrealized -42.1%
SCL STEPAN CO COM 0.0%
Value $4.996M Shares 77,224 Est. Cost $81.59 Unrealized -9.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $4.986M Shares 224,589 Est. Cost $22.34 Unrealized -12.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value $4.985M Shares 44,581 Est. Cost $61.71 Unrealized +85.9%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $4.958M Shares 57,641 Est. Cost $122.95 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.936M Shares 61,296 Est. Cost $39.28 Unrealized +117.5%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $4.919M Shares 757,913 Est. Cost $7.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.914M Shares 51,349 Est. Cost $60.78 Unrealized +56.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.895M Shares 113,261 Est. Cost $12.02 Unrealized +170.8%
VCYT VERACYTE INC COM 0.0%
Value $4.884M Shares 123,324 Est. Cost $24.67 Unrealized +53.5%
LTC LTC PPTYS INC COM 0.0%
Value $4.85M Shares 140,380 Est. Cost $40.90 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $4.841M Shares 106,636 Est. Cost $20.82 Unrealized +118.3%
JOBY JOBY AVIATION INC 0.0%
Value $4.833M Shares 594,419 Est. Cost $5.34 Unrealized +24.1%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $4.828M Shares 59,100 Est. Cost $117.19 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.8M Shares 470,125 Est. Cost $14.59 Unrealized -25.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $4.792M Shares 408,502 Est. Cost $10.26 Unrealized +12.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4.769M Shares 19,504 Est. Cost $106.78 Unrealized +172.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value $4.762M Shares 255,198 Est. Cost $30.22 Unrealized
ADNT ADIENT PLC 0.0%
Value $4.758M Shares 276,175 Est. Cost $34.10 Unrealized -41.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $4.754M Shares 386,841 Est. Cost $15.61 Unrealized -16.7%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $4.752M Shares 58,358 Est. Cost $80.73 Unrealized -2.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $4.739M Shares 21,483 Est. Cost $121.25 Unrealized +75.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4.719M Shares 317,561 Est. Cost $18.99 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4.712M Shares 65,988 Est. Cost $33.24 Unrealized +128.8%
RELY REMITLY GLOBAL INC 0.0%
Value $4.706M Shares 208,489 Est. Cost $14.94 Unrealized +23.2%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $4.697M Shares 43,669 Est. Cost $74.05 Unrealized +64.3%
INTA INTAPP 0.0%
Value $4.688M Shares 73,141 Est. Cost $38.86 Unrealized +47.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4.687M Shares 89,345 Est. Cost $42.10 Unrealized +20.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.687M Shares 160,060 Est. Cost $22.86 Unrealized +30.1%
DAN DANA INC COM 0.0%
Value $4.676M Shares 404,486 Est. Cost $14.21 Unrealized -29.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $4.672M Shares 74,486 Est. Cost $21.71 Unrealized +187.4%
SABR SABRE CORP COM 0.0%
Value $4.67M Shares 1,279,498 Est. Cost $13.01 Unrealized -71.8%
HL HECLA MNG CO COM 0.0%
Value $4.654M Shares 947,881 Est. Cost $3.75 Unrealized +58.9%
CTS CTS CORP COM 0.0%
Value $4.646M Shares 88,105 Est. Cost $22.20 Unrealized +134.9%
TNC TENNANT CO COM 0.0%
Value $4.639M Shares 56,903 Est. Cost $58.42 Unrealized +48.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.631M Shares 82,731 Est. Cost $21.85 Unrealized +152.8%
ALIT ALIGHT INC CLASS A 0.0%
Value $4.63M Shares 669,136 Est. Cost $7.96 Unrealized -11.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.627M Shares 213,604 Est. Cost $29.66 Unrealized -26.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $4.626M Shares 96,821 Est. Cost $38.36 Unrealized +47.7%
BRC BRADY CORP CL A 0.0%
Value $4.618M Shares 62,535 Est. Cost $35.65 Unrealized +105.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $4.605M Shares 93,380 Est. Cost $28.73 Unrealized +51.6%
ACLX ARCELLX INC 0.0%
Value $4.594M Shares 59,903 Est. Cost $26.76 Unrealized +222.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $4.591M Shares 127,713 Est. Cost $22.76 Unrealized +62.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.573M Shares 216,718 Est. Cost $7.74 Unrealized +215.5%
TILE INTERFACE INC COM 0.0%
Value $4.567M Shares 187,558 Est. Cost $15.29 Unrealized +50.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $4.565M Shares 51,462 Est. Cost $91.19 Unrealized -2.3%
NAVI NAVIENT CORP COM 0.0%
Value $4.563M Shares 343,341 Est. Cost $13.87 Unrealized +7.8%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $4.557M Shares 200,934 Est. Cost $44.23 Unrealized -50.6%
JOE ST JOE CO COM 0.0%
Value $4.55M Shares 101,271 Est. Cost $25.93 Unrealized +99.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.516M Shares 275,551 Est. Cost $10.02 Unrealized +44.1%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $4.513M Shares 115,176 Est. Cost $24.58 Unrealized +64.1%
HELE HELEN OF TROY LTD 0.0%
Value $4.504M Shares 75,283 Est. Cost $94.76 Unrealized -29.8%
MP MP MATERIALS CORP 0.0%
Value $4.478M Shares 287,045 Est. Cost $30.29 Unrealized -38.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.473M Shares 153,803 Est. Cost $22.89 Unrealized +82.6%
VERITEX HLDGS INC COM 0.0%
Value $4.471M Shares 164,624 Est. Cost $24.58 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value $4.46M Shares 275,831 Est. Cost $15.29 Unrealized -7.1%
ACVA ACV AUCTIONS INC-A 0.0%
Value $4.458M Shares 206,395 Est. Cost $11.71 Unrealized +72.7%
MXL MAXLINEAR INC CL A 0.0%
Value $4.453M Shares 225,145 Est. Cost $25.57 Unrealized -37.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $4.452M Shares 247,464 Est. Cost $10.11 Unrealized +149.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $4.452M Shares 91,448 Est. Cost $27.26 Unrealized +84.4%
SG SWEETGREEN 0.0%
Value $4.424M Shares 138,002 Est. Cost $17.33 Unrealized +114.9%
HEARTLAND FINL USA INC COM STK 0.0%
Value $4.414M Shares 72,009 Est. Cost $38.24 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.409M Shares 265,115 Est. Cost $19.90 Unrealized
VSTS VESTIS CORP 0.0%
Value $4.405M Shares 289,052 Est. Cost $17.10 Unrealized -12.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $4.4M Shares 104,598 Est. Cost $59.58 Unrealized -16.7%
BHVN BIOHAVEN LTD 0.0%
Value $4.392M Shares 117,595 Est. Cost $21.06 Unrealized +121.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $4.376M Shares 46,489 Est. Cost $118.80 Unrealized -38.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $4.374M Shares 234,539 Est. Cost $29.42 Unrealized -33.8%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $4.37M Shares 163,066 Est. Cost $22.87 Unrealized +26.9%
TRUP TRUPANION INC COM 0.0%
Value $4.368M Shares 90,622 Est. Cost $50.61 Unrealized +1.4%
ADEA ADEIA INC COMMON 0.0%
Value $4.35M Shares 311,135 Est. Cost $9.61 Unrealized +29.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4.338M Shares 127,355 Est. Cost $24.33 Unrealized +43.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $4.336M Shares 51,245 Est. Cost $46.57 Unrealized +97.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $4.335M Shares 145,469 Est. Cost $38.61 Unrealized -45.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.311M Shares 107,490 Est. Cost $25.55 Unrealized +58.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.309M Shares 119,903 Est. Cost $24.76 Unrealized +55.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.308M Shares 280,263 Est. Cost $31.47 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $4.307M Shares 47,452 Est. Cost $53.87 Unrealized +68.3%
UNITI GROUP INC 0.0%
Value $4.293M Shares 780,532 Est. Cost $13.83 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value $4.291M Shares 112,281 Est. Cost $30.36 Unrealized +34.5%
DNOW DNOW INC 0.0%
Value $4.288M Shares 329,560 Est. Cost $17.83 Unrealized -24.4%
ELME ELME COMMUNITIES 0.0%
Value $4.279M Shares 280,235 Est. Cost $25.42 Unrealized
ATKR ATKORE INC 0.0%
Value $4.276M Shares 51,240 Est. Cost $40.14 Unrealized +113.6%
SPIRIT AEROSYSTEMS 0.0%
Value $4.261M Shares 125,037 Est. Cost $37.96 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $4.251M Shares 79,675 Est. Cost $32.96 Unrealized +47.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $4.25M Shares 9,052 Est. Cost $224.48 Unrealized +106.5%
PLAB PHOTOTRONICS INC COM 0.0%
Value $4.249M Shares 180,358 Est. Cost $10.83 Unrealized +126.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.247M Shares 91,393 Est. Cost $40.68 Unrealized +11.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.242M Shares 41,529 Est. Cost $34.87 Unrealized +195.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $4.229M Shares 286,342 Est. Cost $34.69 Unrealized -57.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4.22M Shares 129,964 Est. Cost $28.06 Unrealized +7.0%
UPBD UPBOUND GROUP INC 0.0%
Value $4.209M Shares 144,300 Est. Cost $30.60 Unrealized +1.4%
RIG TRANSOCEAN INC NEW F 0.0%
Value $4.186M Shares 1,116,326 Est. Cost $5.75 Unrealized -27.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.168M Shares 479,134 Est. Cost $44.83 Unrealized -82.6%
NGVT INGEVITY CORP COM 0.0%
Value $4.159M Shares 102,052 Est. Cost $56.21 Unrealized -25.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $4.158M Shares 101,251 Est. Cost $55.58 Unrealized -17.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $4.135M Shares 233,086 Est. Cost $24.71 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $4.127M Shares 311,951 Est. Cost $7.45 Unrealized +75.2%
STEL STELLAR BANCORP INC 0.0%
Value $4.124M Shares 145,464 Est. Cost $30.23 Unrealized -5.8%
AMBA AMBARELLA INC SHS 0.0%
Value $4.097M Shares 56,322 Est. Cost $55.94 Unrealized +13.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $4.095M Shares 494,540 Est. Cost $18.56 Unrealized -50.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $4.092M Shares 135,797 Est. Cost $26.13 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $4.091M Shares 100,952 Est. Cost $29.88 Unrealized +51.7%
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.079M Shares 142,457 Est. Cost $25.12 Unrealized +24.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $4.074M Shares 102,131 Est. Cost $27.09 Unrealized +43.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $4.074M Shares 437,081 Est. Cost $10.86 Unrealized -7.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $4.072M Shares 124,819 Est. Cost $31.60 Unrealized -0.9%
UAE ISHARES MSCI UAE 0.0%
Value $4.066M Shares 247,014 Est. Cost $14.72 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $4.039M Shares 79,028 Est. Cost $33.55 Unrealized +49.8%
TALO TALOS ENERGY INC 0.0%
Value $4.023M Shares 414,361 Est. Cost $15.52 Unrealized -32.2%
SDRL SEADRILL LTD 0.0%
Value $4.018M Shares 103,205 Est. Cost $41.99 Unrealized -7.7%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $4.007M Shares 125,560 Est. Cost $37.62 Unrealized -20.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4.002M Shares 152,418 Est. Cost $33.34 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $3.987M Shares 49,460 Est. Cost $36.33 Unrealized +151.0%
LNN LINDSAY CORPORATION COM 0.0%
Value $3.976M Shares 33,603 Est. Cost $92.97 Unrealized +31.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $3.969M Shares 289,502 Est. Cost $25.02 Unrealized -26.2%
NUVL NUVALENT 0.0%
Value $3.95M Shares 50,454 Est. Cost $36.09 Unrealized +158.8%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $3.916M Shares 74,079 Est. Cost $93.81 Unrealized -48.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $3.913M Shares 129,275 Est. Cost $49.61 Unrealized -30.5%
XNCR XENCOR INC COM 0.0%
Value $3.907M Shares 170,000 Est. Cost $31.29 Unrealized -26.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $3.904M Shares 305,718 Est. Cost $11.34 Unrealized
AMWD AMERN WOODMARK CORP COM 0.0%
Value $3.898M Shares 49,008 Est. Cost $69.07 Unrealized +32.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3.881M Shares 411,968 Est. Cost $11.20 Unrealized -7.2%
EMBC EMBECTA CORP 0.0%
Value $3.88M Shares 187,917 Est. Cost $24.78 Unrealized -37.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.88M Shares 190,390 Est. Cost $28.20 Unrealized -9.2%
W WAYFAIR INC CL A 0.0%
Value $3.88M Shares 87,547 Est. Cost $74.03 Unrealized -36.3%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $3.88M Shares 579,979 Est. Cost $2.88 Unrealized +166.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.873M Shares 42,951 Est. Cost $91.87 Unrealized -14.5%
KSS KOHLS CORP COM 0.0%
Value $3.846M Shares 273,950 Est. Cost $41.37 Unrealized -58.4%
WT WISDOMTREE INC 0.0%
Value $3.838M Shares 365,563 Est. Cost $9.75 Unrealized +11.1%
LINE LINEAGE 0.0%
Value $3.836M Shares 65,495 Est. Cost $77.03 Unrealized
PGNY PROGYNY INC 0.0%
Value $3.833M Shares 222,182 Est. Cost $45.74 Unrealized -66.1%
OXM OXFORD INDS INC COM 0.0%
Value $3.828M Shares 48,590 Est. Cost $70.97 Unrealized +10.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.815M Shares 88,915 Est. Cost $57.88 Unrealized -27.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.807M Shares 46,207 Est. Cost $72.97 Unrealized +13.6%
COHU COHU INC COM 0.0%
Value $3.801M Shares 142,372 Est. Cost $21.58 Unrealized +21.2%
BUR BURFORD CAPITAL LTD 0.0%
Value $3.782M Shares 296,650 Est. Cost $14.50 Unrealized -8.0%
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $3.78M Shares 170,409 Est. Cost $19.87 Unrealized +2.5%
STNG SCORPIO TANKERS INC 0.0%
Value $3.777M Shares 76,004 Est. Cost $15.19 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.753M Shares 20,375 Est. Cost $105.29 Unrealized +52.5%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.736M Shares 108,588 Est. Cost $37.95 Unrealized -9.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3.735M Shares 72,909 Est. Cost $28.17 Unrealized +74.8%
TCEHY TENCENT HLDGS LTD 0.0%
Value $3.726M Shares 70,055 Est. Cost $42.42 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $3.705M Shares 50,990 Est. Cost $36.34 Unrealized +88.2%
SCSC SCANSOURCE INC COM 0.0%
Value $3.704M Shares 78,069 Est. Cost $33.51 Unrealized +45.9%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $3.697M Shares 426,873 Est. Cost $16.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $3.694M Shares 129,923 Est. Cost $25.29 Unrealized +8.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $3.684M Shares 118,917 Est. Cost $37.44 Unrealized -14.0%
SPRINGWORKS THERAPEUTIC 0.0%
Value $3.682M Shares 101,904 Est. Cost $34.58 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.672M Shares 235,237 Est. Cost $35.22 Unrealized -50.6%
BRZE BRAZE INC-A 0.0%
Value $3.671M Shares 87,657 Est. Cost $38.46 Unrealized -5.7%
WIX WIX.COM LTD 0.0%
Value $3.664M Shares 17,076 Est. Cost $223.10 Unrealized -14.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $3.663M Shares 309,648 Est. Cost $15.42 Unrealized
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $3.657M Shares 321,908 Est. Cost $19.28 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $3.655M Shares 44,243 Est. Cost $36.52 Unrealized +79.7%
ICFI ICF INTL INC COM 0.0%
Value $3.651M Shares 30,630 Est. Cost $77.95 Unrealized +91.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $3.649M Shares 19,709 Est. Cost $151.44 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $3.645M Shares 271,227 Est. Cost $7.79 Unrealized +106.6%
FIVN FIVE9 INC COM 0.0%
Value $3.636M Shares 89,461 Est. Cost $48.65 Unrealized -25.9%
THRM GENTHERM INC COM 0.0%
Value $3.623M Shares 90,758 Est. Cost $40.62 Unrealized +3.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.623M Shares 114,901 Est. Cost $44.86 Unrealized +5.9%
PFBC PFD BK L A CAL COM 0.0%
Value $3.621M Shares 41,920 Est. Cost $53.37 Unrealized +65.4%
ATEN A10 NETWORKS INC COM 0.0%
Value $3.62M Shares 196,756 Est. Cost $11.43 Unrealized +40.3%
WS WORTHINGTON STEEL INC 0.0%
Value $3.611M Shares 113,488 Est. Cost $27.88 Unrealized +39.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $3.607M Shares 55,109 Est. Cost $32.35 Unrealized +89.1%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $3.591M Shares 288,169 Est. Cost $16.69 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $3.586M Shares 161,262 Est. Cost $16.62 Unrealized +5.1%
CNA CNA FNCL CORP COM 0.0%
Value $3.578M Shares 73,980 Est. Cost $38.62 Unrealized +16.2%
RPD RAPID7 INC COM 0.0%
Value $3.578M Shares 88,929 Est. Cost $43.57 Unrealized -6.9%
CDE COEUR MINING INC 0.0%
Value $3.575M Shares 625,026 Est. Cost $5.20 Unrealized +24.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.572M Shares 234,075 Est. Cost $1.45 Unrealized +156.8%
WINA WINMARK CORP COM 0.0%
Value $3.564M Shares 9,068 Est. Cost $228.12 Unrealized +72.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $3.554M Shares 252,971 Est. Cost $5.49 Unrealized +169.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $3.54M Shares 193,534 Est. Cost $14.05 Unrealized +24.9%
CSR CENTERSPACE 0.0%
Value $3.526M Shares 53,301 Est. Cost $70.78 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.522M Shares 64,229 Est. Cost $57.29 Unrealized -6.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.52M Shares 447,838 Est. Cost $17.96 Unrealized -49.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $3.516M Shares 100,417 Est. Cost $65.20 Unrealized -44.9%
STNE STONECO LTD-A 0.0%
Value $3.511M Shares 440,522 Est. Cost $23.38 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $3.484M Shares 99,878 Est. Cost $37.55 Unrealized
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $3.476M Shares 89,682 Est. Cost $24.56 Unrealized +89.9%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $3.472M Shares 112,962 Est. Cost $20.07 Unrealized +53.5%
PBI PITNEY BOWES INC COM 0.0%
Value $3.466M Shares 478,798 Est. Cost $9.59 Unrealized -22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.465M Shares 104,348 Est. Cost $24.50 Unrealized +26.1%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $3.465M Shares 346,844 Est. Cost $17.96 Unrealized -39.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.46M Shares 61,018 Est. Cost $36.22 Unrealized +49.3%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $3.457M Shares 49,193 Est. Cost $60.61 Unrealized +19.6%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $3.443M Shares 26,342 Est. Cost $184.65 Unrealized
RC READY CAPITAL CORP 0.0%
Value $3.434M Shares 503,530 Est. Cost $12.09 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $3.424M Shares 71,677 Est. Cost $35.43 Unrealized +33.9%
FLYW FLYWIRE 0.0%
Value $3.419M Shares 165,821 Est. Cost $32.00 Unrealized -38.9%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $3.411M Shares 50,118 Est. Cost $33.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3.408M Shares 79,878 Est. Cost $36.28 Unrealized +28.7%
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.4M Shares 93,024 Est. Cost $25.28 Unrealized +42.5%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $3.396M Shares 140,090 Est. Cost $19.93 Unrealized +41.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $3.382M Shares 34,754 Est. Cost $101.71 Unrealized
STAA STAAR SURGICAL CO COM 0.0%
Value $3.381M Shares 139,211 Est. Cost $65.63 Unrealized -56.5%
QNST QUINSTREET INC COM 0.0%
Value $3.379M Shares 146,477 Est. Cost $11.03 Unrealized +90.8%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $3.371M Shares 35,240 Est. Cost $70.94 Unrealized
NTES NETEASE INC 0.0%
Value $3.362M Shares 37,691 Est. Cost $96.62 Unrealized
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $3.361M Shares 763,752 Est. Cost $5.59 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $3.349M Shares 72,426 Est. Cost $27.97 Unrealized +81.9%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $3.349M Shares 47,265 Est. Cost $43.15 Unrealized +59.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value $3.341M Shares 214,022 Est. Cost $14.09 Unrealized +15.7%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $3.333M Shares 264,702 Est. Cost $18.97 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $3.327M Shares 58,984 Est. Cost $34.19 Unrealized +59.5%
KLG WK KELLOG CO 0.0%
Value $3.324M Shares 184,754 Est. Cost $13.54 Unrealized
VICR VICOR CORP COM 0.0%
Value $3.306M Shares 68,427 Est. Cost $42.99 Unrealized +16.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3.275M Shares 313,400 Est. Cost $20.37 Unrealized -37.2%
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value $3.26M Shares 276,256 Est. Cost $12.08 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $3.25M Shares 187,318 Est. Cost $12.74 Unrealized +50.8%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $3.244M Shares 86,078 Est. Cost $52.95 Unrealized -21.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3.242M Shares 87,327 Est. Cost $21.29 Unrealized +114.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.231M Shares 116,802 Est. Cost $29.14 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3.221M Shares 175,528 Est. Cost $22.48 Unrealized -28.2%
CARS CARS.COM 0.0%
Value $3.211M Shares 185,300 Est. Cost $17.99 Unrealized -2.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $3.197M Shares 570,893 Est. Cost $11.36 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $3.196M Shares 105,728 Est. Cost $15.67 Unrealized +98.9%
BRSL INTL GAME TECH F 0.0%
Value $3.184M Shares 180,285 Est. Cost $15.76 Unrealized -1.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.168M Shares 98,310 Est. Cost $28.81 Unrealized +7.3%
HUN HUNTSMAN CORP COM STK 0.0%
Value $3.149M Shares 174,676 Est. Cost $23.19 Unrealized -10.2%
NNI NELNET INC CL A CL A 0.0%
Value $3.146M Shares 29,454 Est. Cost $52.23 Unrealized +111.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $3.141M Shares 250,488 Est. Cost $13.93 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $3.135M Shares 326,573 Est. Cost $39.22 Unrealized -69.5%
DRS LEONARDO DRS INC 0.0%
Value $3.131M Shares 96,918 Est. Cost $17.25 Unrealized +86.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.131M Shares 126,233 Est. Cost $36.34 Unrealized -29.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.13M Shares 258,281 Est. Cost $15.23 Unrealized
NV5 GLOBAL INC 0.0%
Value $3.125M Shares 165,876 Est. Cost $39.32 Unrealized
AORT ARTIVION INC 0.0%
Value $3.106M Shares 108,649 Est. Cost $18.26 Unrealized +51.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $3.106M Shares 94,508 Est. Cost $48.28 Unrealized -2.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $3.101M Shares 108,228 Est. Cost $21.78 Unrealized +51.9%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $3.1M Shares 15,931 Est. Cost $167.04 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3.086M Shares 24,833 Est. Cost $51.79 Unrealized +126.3%
PRLB PROTO LABS INC COM 0.0%
Value $3.08M Shares 78,783 Est. Cost $79.64 Unrealized -54.9%
CLSK CLEANSPARK INC 0.0%
Value $3.077M Shares 334,094 Est. Cost $9.72 Unrealized +24.7%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $3.077M Shares 136,205 Est. Cost $29.44 Unrealized -32.8%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $3.073M Shares 54,192 Est. Cost $52.55 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $3.071M Shares 94,371 Est. Cost $34.30 Unrealized -3.4%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $3.07M Shares 80,240 Est. Cost $38.24 Unrealized +4.2%
SDGR SCHRODINGER INC 0.0%
Value $3.06M Shares 158,614 Est. Cost $39.50 Unrealized -50.8%
NCNO NCINO INC 0.0%
Value $3.058M Shares 91,069 Est. Cost $37.02 Unrealized +0.6%
PENGUIN SOLUTIONS INC 0.0%
Value $3.056M Shares 159,236 Est. Cost $19.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.051M Shares 361,909 Est. Cost $26.74 Unrealized -65.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value $3.045M Shares 312,322 Est. Cost $3.93 Unrealized +41.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $3.045M Shares 232,972 Est. Cost $23.84 Unrealized -44.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3.041M Shares 28,571 Est. Cost $61.49 Unrealized +76.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3.04M Shares 124,760 Est. Cost $17.59 Unrealized +59.0%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $3.036M Shares 237,015 Est. Cost $8.38 Unrealized +74.7%
WNS HOLDINGS LTD 0.0%
Value $3.033M Shares 64,003 Est. Cost $52.13 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $3.03M Shares 56,419 Est. Cost $40.68 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $3.029M Shares 405,995 Est. Cost $22.45 Unrealized -62.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.027M Shares 62,846 Est. Cost $56.54 Unrealized -16.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.021M Shares 128,244 Est. Cost $19.64 Unrealized +50.6%
AVPT AVEPOINT INC 0.0%
Value $3.021M Shares 182,990 Est. Cost $5.22 Unrealized +191.2%
SAFE SAFEHOLD INC 0.0%
Value $3.016M Shares 163,179 Est. Cost $27.81 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.014M Shares 269,338 Est. Cost $6.38 Unrealized +82.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $3M Shares 123,915 Est. Cost $18.64 Unrealized +9.6%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $2.982M Shares 181,940 Est. Cost $19.42 Unrealized -13.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.981M Shares 313,110 Est. Cost $20.13 Unrealized -49.7%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $2.973M Shares 157,659 Est. Cost $19.28 Unrealized
REVELYST INC 0.0%
Value $2.972M Shares 154,558 Est. Cost $19.23 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $2.971M Shares 71,172 Est. Cost $31.61 Unrealized
SIEGY SIEMENS AG ADR 0.0%
Value $2.965M Shares 30,668 Est. Cost $86.97 Unrealized
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $2.964M Shares 41,385 Est. Cost $38.86 Unrealized +81.3%
BAP CREDICORP LTD 0.0%
Value $2.959M Shares 16,139 Est. Cost $131.22 Unrealized +34.9%
GERN GERON CORP COM 0.0%
Value $2.955M Shares 834,844 Est. Cost $2.33 Unrealized +71.6%
CERT CERTARA INC 0.0%
Value $2.955M Shares 277,452 Est. Cost $21.94 Unrealized -50.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.948M Shares 224,701 Est. Cost $19.83 Unrealized -30.4%
AKERO THERAPEUTICS INC 0.0%
Value $2.94M Shares 105,686 Est. Cost $29.50 Unrealized
MGNI MAGNITE INC 0.0%
Value $2.935M Shares 184,331 Est. Cost $11.00 Unrealized +33.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.924M Shares 41,142 Est. Cost $28.02 Unrealized +142.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.919M Shares 113,561 Est. Cost $22.73 Unrealized +24.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2.916M Shares 46,031 Est. Cost $24.09 Unrealized +157.1%
UPWK UPWORK INC 0.0%
Value $2.914M Shares 178,202 Est. Cost $19.02 Unrealized -24.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.912M Shares 298,966 Est. Cost $10.12 Unrealized +5.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $2.907M Shares 238,093 Est. Cost $16.62 Unrealized -19.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.903M Shares 154,073 Est. Cost $44.16 Unrealized -60.2%
COMP COMPASS INC - CLASS A 0.0%
Value $2.901M Shares 495,932 Est. Cost $4.68 Unrealized +35.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2.9M Shares 14,725 Est. Cost $61.74 Unrealized +209.5%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $2.888M Shares 282,846 Est. Cost $17.33 Unrealized
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $2.882M Shares 58,062 Est. Cost $37.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $2.88M Shares 98,670 Est. Cost $36.58 Unrealized -4.9%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $2.861M Shares 50,273 Est. Cost $36.40 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2.858M Shares 54,303 Est. Cost $74.53 Unrealized -15.7%
UTL UNITIL CORP COM 0.0%
Value $2.856M Shares 52,711 Est. Cost $48.74 Unrealized +19.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.855M Shares 385,770 Est. Cost $10.15 Unrealized -8.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.853M Shares 252,955 Est. Cost $17.96 Unrealized -25.5%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $2.831M Shares 27,880 Est. Cost $63.81 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.824M Shares 104,302 Est. Cost $19.38 Unrealized +55.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2.794M Shares 73,033 Est. Cost $32.93 Unrealized +17.2%
LC LENDINGCLUB CORP 0.0%
Value $2.793M Shares 172,492 Est. Cost $13.53 Unrealized +8.9%
VERINT SYS INC COM 0.0%
Value $2.789M Shares 101,607 Est. Cost $40.98 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $2.785M Shares 54,045 Est. Cost $30.75 Unrealized +58.5%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $2.778M Shares 24,114 Est. Cost $103.16 Unrealized
LMND LEMONADE INC 0.0%
Value $2.777M Shares 75,705 Est. Cost $52.83 Unrealized -39.6%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.773M Shares 87,307 Est. Cost $31.01 Unrealized +9.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.764M Shares 75,352 Est. Cost $21.95 Unrealized +70.1%
EXPI Exp Rlty Intl Corp 0.0%
Value $2.761M Shares 239,919 Est. Cost $17.51 Unrealized -26.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.743M Shares 49,534 Est. Cost $18.79 Unrealized +141.7%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $2.742M Shares 233,925 Est. Cost $7.55 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2.737M Shares 54,160 Est. Cost $28.21 Unrealized +72.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.734M Shares 102,397 Est. Cost $15.01 Unrealized +112.1%
PRKS UNITED PARKS & RESORTS 0.0%
Value $2.728M Shares 48,548 Est. Cost $27.85 Unrealized +96.7%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2.726M Shares 254,813 Est. Cost $9.29 Unrealized +15.3%
VSAT VIASAT INC 0.0%
Value $2.719M Shares 319,471 Est. Cost $41.91 Unrealized -77.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.718M Shares 113,637 Est. Cost $46.28 Unrealized -31.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2.709M Shares 1,271,676 Est. Cost $6.01 Unrealized -63.7%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $2.701M Shares 60,954 Est. Cost $26.16 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2.687M Shares 88,534 Est. Cost $54.65 Unrealized -42.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $2.668M Shares 229,716 Est. Cost $31.08 Unrealized -63.3%
PRM PERIMETER SOLUTIONS SA 0.0%
Value $2.661M Shares 208,189 Est. Cost $13.06 Unrealized 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $2.659M Shares 82,530 Est. Cost $32.12 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.646M Shares 283,588 Est. Cost $13.76 Unrealized -40.2%
HUT HUT 8 MINING CORP 0.0%
Value $2.63M Shares 128,351 Est. Cost $9.94 Unrealized +105.5%
VITAL ENERGY INC 0.0%
Value $2.627M Shares 84,973 Est. Cost $51.82 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $2.627M Shares 310,889 Est. Cost $12.92 Unrealized -38.2%
VTOL BRISTOW GROUP INC 0.0%
Value $2.627M Shares 76,587 Est. Cost $20.61 Unrealized +71.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.625M Shares 76,976 Est. Cost $37.07 Unrealized -14.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2.619M Shares 70,720 Est. Cost $29.24 Unrealized +27.5%
RWT REDWOOD TR INC COM 0.0%
Value $2.613M Shares 400,212 Est. Cost $12.64 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $2.609M Shares 143,208 Est. Cost $10.08 Unrealized +94.9%
AGX ARGAN INC COM 0.0%
Value $2.606M Shares 19,016 Est. Cost $35.40 Unrealized +284.0%
HCI HCI GROUP INC COM NPV 0.0%
Value $2.6M Shares 22,315 Est. Cost $56.82 Unrealized +100.5%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $2.587M Shares 29,699 Est. Cost $71.44 Unrealized +24.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2.586M Shares 99,351 Est. Cost $35.13 Unrealized -25.7%
KYMR KYMERA THERAPEUTICS 0.0%
Value $2.581M Shares 64,157 Est. Cost $37.62 Unrealized +20.1%
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.58M Shares 59,033 Est. Cost $36.21 Unrealized +25.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2.58M Shares 121,852 Est. Cost $29.48 Unrealized -11.0%
OSW Onespaworld Holdings Li 0.0%
Value $2.576M Shares 129,454 Est. Cost $11.94 Unrealized +53.9%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.574M Shares 37,955 Est. Cost $51.11 Unrealized +29.0%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.566M Shares 92,695 Est. Cost $34.08 Unrealized -29.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2.559M Shares 275,473 Est. Cost $5.93 Unrealized +62.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.559M Shares 104,433 Est. Cost $26.69 Unrealized -9.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.558M Shares 281,420 Est. Cost $52.91 Unrealized -81.8%
PRA PROASSURANCE CORP COM 0.0%
Value $2.557M Shares 160,707 Est. Cost $42.40 Unrealized -62.5%
SITIO ROYALTIES CORP A 0.0%
Value $2.55M Shares 132,972 Est. Cost $27.86 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $2.546M Shares 539,446 Est. Cost $3.40 Unrealized +33.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $2.539M Shares 60,982 Est. Cost $69.21 Unrealized -33.3%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $2.538M Shares 245,927 Est. Cost $12.71 Unrealized
XMTR XOMETRY 0.0%
Value $2.533M Shares 59,367 Est. Cost $38.41 Unrealized -26.4%
XPEL XPEL INC 0.0%
Value $2.525M Shares 63,217 Est. Cost $50.22 Unrealized -15.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2.517M Shares 14,363 Est. Cost $114.01 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.512M Shares 241,108 Est. Cost $33.38 Unrealized -67.2%
PRAA PRA GROUP INC COM 0.0%
Value $2.498M Shares 119,574 Est. Cost $41.18 Unrealized -48.2%
CAL CALERES INC COM 0.0%
Value $2.497M Shares 107,835 Est. Cost $24.28 Unrealized +18.0%
MNDY MONDAY COM LTD 0.0%
Value $2.486M Shares 10,561 Est. Cost $187.39 Unrealized +47.8%
VERA VERA THERAPEUTICS 0.0%
Value $2.478M Shares 58,589 Est. Cost $20.40 Unrealized +117.0%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $2.474M Shares 254,314 Est. Cost $20.64 Unrealized -51.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $2.473M Shares 18,632 Est. Cost $77.83 Unrealized +62.9%
IESC IES HLDGS INC COM 0.0%
Value $2.471M Shares 12,297 Est. Cost $31.40 Unrealized +665.6%
ASAN ASANA INC - CL A 0.0%
Value $2.469M Shares 121,817 Est. Cost $32.94 Unrealized -52.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.466M Shares 42,233 Est. Cost $39.13 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.465M Shares 32,053 Est. Cost $75.45 Unrealized +5.5%
MNKD MANNKIND CORP COM 0.0%
Value $2.458M Shares 382,226 Est. Cost $3.02 Unrealized +122.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.452M Shares 29,026 Est. Cost $69.07 Unrealized +31.0%
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $2.447M Shares 168,901 Est. Cost $8.85 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $2.447M Shares 87,046 Est. Cost $16.72 Unrealized +62.4%
VSEC VSE CORP COM 0.0%
Value $2.447M Shares 25,727 Est. Cost $49.19 Unrealized +113.4%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $2.442M Shares 238,712 Est. Cost $13.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.427M Shares 234,738 Est. Cost $8.21 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $2.427M Shares 73,799 Est. Cost $26.07 Unrealized
MQ MARQETA INC-A 0.0%
Value $2.421M Shares 638,911 Est. Cost $8.34 Unrealized -47.4%
ASIX ADVANSIX INC 0.0%
Value $2.421M Shares 84,984 Est. Cost $24.99 Unrealized +16.8%
ASTE ASTEC INDS INC COM 0.0%
Value $2.412M Shares 71,782 Est. Cost $40.55 Unrealized -15.9%
ATRC ATRICURE INC COM 0.0%
Value $2.409M Shares 78,815 Est. Cost $32.78 Unrealized -1.9%
PD PAGERDUTY INC 0.0%
Value $2.399M Shares 131,403 Est. Cost $28.91 Unrealized -33.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.388M Shares 52,720 Est. Cost $34.08 Unrealized +49.6%
ENVX ENOVIX CORP 0.0%
Value $2.381M Shares 219,070 Est. Cost $11.51 Unrealized -12.9%
SOLARWINDS CORP 0.0%
Value $2.375M Shares 166,644 Est. Cost $12.59 Unrealized
FWONA LIBERTY MEDIA CORP A 0.0%
Value $2.372M Shares 28,230 Est. Cost $59.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.371M Shares 159,264 Est. Cost $21.81 Unrealized -25.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2.368M Shares 74,468 Est. Cost $24.38 Unrealized +26.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.362M Shares 81,322 Est. Cost $17.60 Unrealized +61.9%
CLB CORE LABORATORIES NV 0.0%
Value $2.358M Shares 136,234 Est. Cost $22.41 Unrealized -14.2%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value $2.355M Shares 69,848 Est. Cost $30.14 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $2.352M Shares 137,316 Est. Cost $13.62 Unrealized +31.3%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $2.351M Shares 343,264 Est. Cost $10.77 Unrealized
LUCID GROUP INC 0.0%
Value $2.345M Shares 776,612 Est. Cost $13.26 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $2.344M Shares 153,334 Est. Cost $59.51 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.341M Shares 168,052 Est. Cost $13.02 Unrealized -15.9%
CRAI CRA INTL INC COM 0.0%
Value $2.34M Shares 12,501 Est. Cost $73.10 Unrealized +156.8%
SHEL SHELL PLC ADR 0.0%
Value $2.334M Shares 37,261 Est. Cost $62.67 Unrealized
DESPEGAR COM CORP 0.0%
Value $2.334M Shares 121,222 Est. Cost $14.76 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2.325M Shares 309,132 Est. Cost $7.48 Unrealized +1.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.323M Shares 91,939 Est. Cost $33.34 Unrealized -18.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.322M Shares 42,007 Est. Cost $51.65 Unrealized +11.2%
CEVA CEVA INC COM 0.0%
Value $2.312M Shares 73,270 Est. Cost $28.81 Unrealized -3.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.304M Shares 69,175 Est. Cost $29.43 Unrealized +12.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2.304M Shares 29,203 Est. Cost $38.75 Unrealized +108.1%
UMH U M H PPTYS INC COM STK 0.0%
Value $2.292M Shares 121,417 Est. Cost $15.23 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $2.292M Shares 99,298 Est. Cost $19.67 Unrealized +10.9%
KOP KOPPERS HLDGS INC COM 0.0%
Value $2.29M Shares 70,685 Est. Cost $35.77 Unrealized -1.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.29M Shares 143,843 Est. Cost $51.64 Unrealized -61.7%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $2.286M Shares 92,195 Est. Cost $53.88 Unrealized -49.1%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $2.284M Shares 64,162 Est. Cost $34.50 Unrealized +12.0%
ODP CORP/THE 0.0%
Value $2.283M Shares 100,414 Est. Cost $7.29 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value $2.283M Shares 69,001 Est. Cost $26.17 Unrealized +38.4%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $2.281M Shares 76,844 Est. Cost $38.88 Unrealized
KFRC KFORCE INC 0.0%
Value $2.273M Shares 40,093 Est. Cost $37.06 Unrealized +56.8%
SSRM SSR MINING INC 0.0%
Value $2.268M Shares 325,929 Est. Cost $13.65 Unrealized -54.4%
REV GROUP INC 0.0%
Value $2.267M Shares 71,130 Est. Cost $18.52 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.267M Shares 383,530 Est. Cost $7.50 Unrealized -21.4%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.262M Shares 931 Est. Cost $3218.59 Unrealized -14.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.259M Shares 50,612 Est. Cost $50.43 Unrealized -1.8%
TGLS TECNOGLASS INC 0.0%
Value $2.259M Shares 28,474 Est. Cost $51.67 Unrealized +46.4%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 334,032 Est. Cost $11.78 Unrealized -42.9%
FORWARD AIR CORP COM 0.0%
Value $2.254M Shares 69,879 Est. Cost $54.35 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value $2.236M Shares 45,678 Est. Cost $28.07 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.234M Shares 125,202 Est. Cost $2.69 Unrealized +621.7%
WMK WEIS MKT INC COM 0.0%
Value $2.23M Shares 32,934 Est. Cost $51.91 Unrealized +29.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.226M Shares 63,363 Est. Cost $35.85 Unrealized -1.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2.224M Shares 60,348 Est. Cost $12.31 Unrealized +118.6%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $2.224M Shares 94,167 Est. Cost $20.14 Unrealized +16.5%
ARGX ARGENX SE- ADR 0.0%
Value $2.219M Shares 3,608 Est. Cost $489.31 Unrealized
VIMEO INC 0.0%
Value $2.213M Shares 345,807 Est. Cost $20.20 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.208M Shares 60,156 Est. Cost $24.66 Unrealized +24.6%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.206M Shares 90,226 Est. Cost $17.63 Unrealized +36.8%
SFL SFL CORP LTD 0.0%
Value $2.2M Shares 215,235 Est. Cost $11.41 Unrealized -6.4%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $2.196M Shares 53,113 Est. Cost $25.50 Unrealized +63.4%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $2.19M Shares 240,900 Est. Cost $5.84 Unrealized
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.175M Shares 30,893 Est. Cost $92.72 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $2.168M Shares 117,170 Est. Cost $21.74 Unrealized -22.2%
CVI CVR ENERGY INC COM STK 0.0%
Value $2.156M Shares 115,064 Est. Cost $23.73 Unrealized -14.8%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $2.156M Shares 70,202 Est. Cost $49.30 Unrealized -39.0%
BLFS Biolife Solutions Inc 0.0%
Value $2.146M Shares 82,661 Est. Cost $25.85 Unrealized -3.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.136M Shares 41,978 Est. Cost $63.33 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.112M Shares 121,248 Est. Cost $19.59 Unrealized -9.7%
REX REX STORE CORP COM 0.0%
Value $2.11M Shares 50,611 Est. Cost $14.34 Unrealized +54.1%
PHR PHREESIA INC 0.0%
Value $2.104M Shares 83,631 Est. Cost $31.71 Unrealized -32.6%
QCRH QCR HLDGS INC COM 0.0%
Value $2.102M Shares 26,061 Est. Cost $36.83 Unrealized +127.4%
QAT ISHARES MSCI QATAR 0.0%
Value $2.101M Shares 117,174 Est. Cost $17.82 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $2.098M Shares 359,900 Est. Cost $12.03 Unrealized -48.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $2.093M Shares 19,955 Est. Cost $59.60 Unrealized +75.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.093M Shares 159,296 Est. Cost $9.32 Unrealized +32.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.091M Shares 157,915 Est. Cost $8.95 Unrealized
FIRST BANCSHARES MS COM 0.0%
Value $2.083M Shares 59,527 Est. Cost $27.90 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $2.083M Shares 227,700 Est. Cost $16.97 Unrealized
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $2.077M Shares 146,577 Est. Cost $11.24 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $2.06M Shares 71,160 Est. Cost $19.86 Unrealized +54.6%
WOLFSPEED INC 0.0%
Value $2.059M Shares 309,144 Est. Cost $98.89 Unrealized
LADR LADDER CAP CORP CL A CL A 0.0%
Value $2.058M Shares 183,927 Est. Cost $13.01 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $2.047M Shares 63,398 Est. Cost $14.19 Unrealized +78.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.043M Shares 38,153 Est. Cost $28.30 Unrealized +86.9%
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $2.034M Shares 511,171 Est. Cost $8.27 Unrealized -46.9%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $2.032M Shares 66,549 Est. Cost $25.04 Unrealized
SPARTANNASH CO COM NPV 0.0%
Value $2.028M Shares 110,697 Est. Cost $22.54 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.026M Shares 91,572 Est. Cost $16.67 Unrealized +43.5%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $2.024M Shares 63,877 Est. Cost $27.22 Unrealized +20.5%
IMVT IMMUNOVANT INC 0.0%
Value $2.005M Shares 80,932 Est. Cost $20.85 Unrealized +36.0%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $2.003M Shares 84,997 Est. Cost $18.59 Unrealized +30.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $2.003M Shares 46,107 Est. Cost $29.43 Unrealized +36.1%
SMR NUSCALE PWR CORP 0.0%
Value $1.997M Shares 111,404 Est. Cost $9.75 Unrealized +111.6%
TPC TUTOR PERINI CORP COM 0.0%
Value $1.996M Shares 82,479 Est. Cost $13.65 Unrealized +99.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.995M Shares 156,356 Est. Cost $8.81 Unrealized +34.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.986M Shares 580,773 Est. Cost $4.04 Unrealized -5.9%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $1.986M Shares 61,579 Est. Cost $36.15 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.985M Shares 193,676 Est. Cost $9.98 Unrealized +16.3%
COCO VITA COCO CO INC/THE 0.0%
Value $1.985M Shares 53,775 Est. Cost $15.77 Unrealized +111.2%
MRC GLOBAL INC COM 0.0%
Value $1.983M Shares 155,143 Est. Cost $12.84 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.982M Shares 50,102 Est. Cost $28.19 Unrealized +59.6%
CGON CG ONCOLOGY INC 0.0%
Value $1.979M Shares 69,016 Est. Cost $37.55 Unrealized -8.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.978M Shares 26,762 Est. Cost $71.27 Unrealized +15.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.978M Shares 258,892 Est. Cost $5.30 Unrealized +56.8%
CLVT CLARIVATE PLC 0.0%
Value $1.974M Shares 388,674 Est. Cost $20.55 Unrealized -72.0%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $1.974M Shares 208,216 Est. Cost $22.95 Unrealized -50.9%
SONY SONY GROUP CORP SP ADR 0.0%
Value $1.973M Shares 93,240 Est. Cost $34.88 Unrealized
WULF TERAWULF INC 0.0%
Value $1.964M Shares 347,001 Est. Cost $2.82 Unrealized +128.7%
GLOBALSTAR INC COM 0.0%
Value $1.947M Shares 940,591 Est. Cost $1.54 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $1.946M Shares 69,841 Est. Cost $24.73 Unrealized -4.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.945M Shares 103,233 Est. Cost $20.16 Unrealized +13.7%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $1.943M Shares 40,277 Est. Cost $53.58 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.938M Shares 166,248 Est. Cost $31.02 Unrealized -49.7%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $1.935M Shares 192,143 Est. Cost $13.27 Unrealized -8.3%
NVRI ENVIRI CORP 0.0%
Value $1.927M Shares 250,258 Est. Cost $16.62 Unrealized -49.8%
INFINERA CORP COM 0.0%
Value $1.923M Shares 292,741 Est. Cost $7.53 Unrealized
INMD INMODE LTD 0.0%
Value $1.921M Shares 115,028 Est. Cost $31.67 Unrealized -44.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.916M Shares 99,938 Est. Cost $18.06 Unrealized +20.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.913M Shares 96,319 Est. Cost $23.56 Unrealized -18.0%
CTKB CYTEK BIOSCIENCES 0.0%
Value $1.912M Shares 294,539 Est. Cost $10.57 Unrealized -43.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.911M Shares 47,392 Est. Cost $35.03 Unrealized +19.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.91M Shares 153,159 Est. Cost $16.48 Unrealized -15.4%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $1.908M Shares 29,123 Est. Cost $71.62 Unrealized
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $1.902M Shares 47,284 Est. Cost $25.34 Unrealized +60.7%
APPN APPIAN CORP 0.0%
Value $1.898M Shares 57,560 Est. Cost $44.48 Unrealized -19.6%
TOTALENERGIES SE ADR 0.0%
Value $1.898M Shares 34,822 Est. Cost $58.85 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.895M Shares 133,894 Est. Cost $18.93 Unrealized
CIM CHIMERA INVT CORP COM 0.0%
Value $1.894M Shares 135,283 Est. Cost $12.80 Unrealized
ZUORA INC - CLASS A 0.0%
Value $1.893M Shares 190,804 Est. Cost $12.42 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $1.892M Shares 150,079 Est. Cost $30.11 Unrealized -55.3%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $1.886M Shares 22,246 Est. Cost $83.41 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1.884M Shares 361,637 Est. Cost $13.89 Unrealized -59.7%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $1.882M Shares 66,148 Est. Cost $36.08 Unrealized -30.1%
ECVT ECOVYST INC 0.0%
Value $1.882M Shares 246,312 Est. Cost $10.05 Unrealized -26.5%
SNAP SNAP INC - A 0.0%
Value $1.878M Shares 174,342 Est. Cost $21.37 Unrealized -47.2%
ADT ADT INC COM 0.0%
Value $1.877M Shares 271,604 Est. Cost $6.94 Unrealized +1.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1.872M Shares 166,391 Est. Cost $22.91 Unrealized -23.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1.868M Shares 298,347 Est. Cost $10.54 Unrealized -27.1%
NABL N-ABLE INC 0.0%
Value $1.857M Shares 198,871 Est. Cost $11.22 Unrealized -0.2%
INFORMATICA INC - CLASS A 0.0%
Value $1.856M Shares 71,589 Est. Cost $27.75 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.856M Shares 68,765 Est. Cost $24.85 Unrealized +8.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.853M Shares 169,976 Est. Cost $22.32 Unrealized -41.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $1.842M Shares 23,023 Est. Cost $42.82 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.841M Shares 42,462 Est. Cost $72.16 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.841M Shares 29,036 Est. Cost $39.48 Unrealized +46.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 232,264 Est. Cost $9.18 Unrealized -8.6%
AIR TRANS SVCS GROUP INC COM 0.0%
Value $1.838M Shares 83,623 Est. Cost $17.76 Unrealized
UTI UNVL TECH INST INC COM 0.0%
Value $1.836M Shares 71,407 Est. Cost $12.28 Unrealized +69.4%
SKM SK TELECOM LTD ADR 0.0%
Value $1.834M Shares 87,146 Est. Cost $20.87 Unrealized
STEELCASE INC CL A COM 0.0%
Value $1.832M Shares 155,013 Est. Cost $11.76 Unrealized
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $1.826M Shares 10,435 Est. Cost $177.45 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1.824M Shares 213,601 Est. Cost $7.30 Unrealized +33.7%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.82M Shares 25,381 Est. Cost $96.68 Unrealized -18.9%
NBR NABORS INDUSYRIES LTD 0.0%
Value $1.82M Shares 31,840 Est. Cost $95.48 Unrealized -25.6%
FSLY FASTLY INC - CLASS A 0.0%
Value $1.814M Shares 192,131 Est. Cost $24.91 Unrealized -66.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1.81M Shares 64,888 Est. Cost $43.92 Unrealized -30.7%
MCW MISTER CAR WASH INC 0.0%
Value $1.805M Shares 247,565 Est. Cost $11.50 Unrealized -36.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.798M Shares 44,042 Est. Cost $25.82 Unrealized +40.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $1.797M Shares 125,403 Est. Cost $13.02 Unrealized
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $1.793M Shares 118,148 Est. Cost $16.10 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.787M Shares 53,345 Est. Cost $47.18 Unrealized -34.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1.784M Shares 140,999 Est. Cost $18.32 Unrealized -34.2%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.778M Shares 289,050 Est. Cost $33.79 Unrealized -76.3%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.775M Shares 133,663 Est. Cost $10.47 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.773M Shares 126,938 Est. Cost $6.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.773M Shares 49,390 Est. Cost $62.76 Unrealized -40.4%
MTUS METALLUS INC 0.0%
Value $1.772M Shares 125,443 Est. Cost $19.05 Unrealized -20.7%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $1.768M Shares 175,092 Est. Cost $18.13 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $1.765M Shares 35,689 Est. Cost $40.39 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value $1.763M Shares 49,567 Est. Cost $21.91 Unrealized +71.8%
RES RPC INC COM 0.0%
Value $1.762M Shares 296,567 Est. Cost $6.89 Unrealized -13.7%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.761M Shares 75,697 Est. Cost $24.12 Unrealized +26.7%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $1.76M Shares 385,944 Est. Cost $3.86 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.757M Shares 171,078 Est. Cost $16.91 Unrealized -27.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.757M Shares 95,376 Est. Cost $15.04 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $1.752M Shares 22,769 Est. Cost $47.34 Unrealized +52.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $1.75M Shares 164,479 Est. Cost $37.97 Unrealized -71.0%
VITL VITAL FARMS INC 0.0%
Value $1.75M Shares 46,432 Est. Cost $22.57 Unrealized +57.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1.75M Shares 63,727 Est. Cost $19.92 Unrealized +60.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.741M Shares 81,637 Est. Cost $32.01 Unrealized -24.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 193,611 Est. Cost $10.11 Unrealized -19.3%
CDNA CAREDX INC COM 0.0%
Value $1.738M Shares 81,201 Est. Cost $19.91 Unrealized +22.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.737M Shares 236,681 Est. Cost $24.11 Unrealized -67.3%
DBD DIEBOLD NIXDORFINC 0.0%
Value $1.735M Shares 40,319 Est. Cost $38.47 Unrealized +17.1%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $1.734M Shares 13,546 Est. Cost $98.51 Unrealized
BNPQY BNP PARIBAS ADR 0.0%
Value $1.734M Shares 56,490 Est. Cost $32.00 Unrealized
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $1.73M Shares 251,087 Est. Cost $14.71 Unrealized -57.5%
MLAB MESA LABS INC COM 0.0%
Value $1.722M Shares 13,058 Est. Cost $195.64 Unrealized -37.7%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1.721M Shares 118,013 Est. Cost $22.60 Unrealized -40.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.713M Shares 31,418 Est. Cost $38.77 Unrealized +16.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.71M Shares 30,181 Est. Cost $46.92 Unrealized +8.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.706M Shares 94,274 Est. Cost $16.05 Unrealized +11.9%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $1.692M Shares 7,079 Est. Cost $220.23 Unrealized
MFA MFA FINL INC 0.0%
Value $1.692M Shares 166,046 Est. Cost $10.51 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.689M Shares 70,861 Est. Cost $8.61 Unrealized +164.7%
ARVN ARVINAS INC 0.0%
Value $1.685M Shares 87,877 Est. Cost $39.50 Unrealized -38.5%
PARAMOUNT GROUP INC COM 0.0%
Value $1.683M Shares 340,672 Est. Cost $12.28 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.681M Shares 174,720 Est. Cost $8.32 Unrealized -6.3%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value $1.679M Shares 277,123 Est. Cost $9.76 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $1.677M Shares 43,413 Est. Cost $23.36 Unrealized +78.8%
NVAX NOVAVAX INC COM 0.0%
Value $1.676M Shares 208,464 Est. Cost $20.91 Unrealized -53.9%
RXST RXSIGHT 0.0%
Value $1.666M Shares 48,473 Est. Cost $24.42 Unrealized +84.7%
DOLE DOLE PLC 0.0%
Value $1.663M Shares 122,806 Est. Cost $12.17 Unrealized +24.2%
MATTERPORT INC 0.0%
Value $1.657M Shares 349,591 Est. Cost $3.52 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $1.653M Shares 326,124 Est. Cost $4.29 Unrealized +28.9%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $1.653M Shares 74,276 Est. Cost $29.18 Unrealized -18.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.652M Shares 52,291 Est. Cost $34.09 Unrealized -10.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1.643M Shares 316,584 Est. Cost $19.01 Unrealized -72.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $1.642M Shares 127,698 Est. Cost $13.85 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $1.637M Shares 43,947 Est. Cost $28.89 Unrealized +23.1%
EVERI HOLDINGS INC 0.0%
Value $1.636M Shares 121,110 Est. Cost $10.75 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1.632M Shares 41,464 Est. Cost $65.90 Unrealized -17.4%
HCKT HACKETT GROUP INC COM STK 0.0%
Value $1.63M Shares 53,049 Est. Cost $20.64 Unrealized +39.9%
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.627M Shares 32,904 Est. Cost $68.27 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.623M Shares 181,195 Est. Cost $11.07 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.616M Shares 330,565 Est. Cost $3.13 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $1.616M Shares 215,199 Est. Cost $13.21 Unrealized -43.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $1.608M Shares 76,582 Est. Cost $24.60 Unrealized -5.9%
AXAHY AXA- SPONS ADR 0.0%
Value $1.607M Shares 45,161 Est. Cost $31.20 Unrealized
JAMF HOLDING CORP 0.0%
Value $1.605M Shares 114,263 Est. Cost $25.86 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $1.603M Shares 36,697 Est. Cost $32.69 Unrealized +50.5%
TRS TRIMAS CORP COM NEW 0.0%
Value $1.602M Shares 65,147 Est. Cost $26.62 Unrealized -1.5%
IIIN INSTEEL INDS INC COM 0.0%
Value $1.6M Shares 59,227 Est. Cost $21.69 Unrealized +26.4%
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $1.595M Shares 13,217 Est. Cost $100.33 Unrealized
COUR COURSERA INC 0.0%
Value $1.591M Shares 187,199 Est. Cost $25.76 Unrealized -70.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.59M Shares 44,956 Est. Cost $55.40 Unrealized -29.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.59M Shares 39,949 Est. Cost $44.39 Unrealized 0.0%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.574M Shares 23,652 Est. Cost $34.60 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.571M Shares 143,743 Est. Cost $3.85 Unrealized +38.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $1.57M Shares 207,934 Est. Cost $14.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.567M Shares 34,495 Est. Cost $36.54 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.567M Shares 112,143 Est. Cost $16.01 Unrealized -6.3%
UUUU ENERGY FUELS INC 0.0%
Value $1.562M Shares 304,506 Est. Cost $5.11 Unrealized +21.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.553M Shares 24,100 Est. Cost $51.65 Unrealized +28.6%
TXG 10X GENOMICS INC 0.0%
Value $1.553M Shares 108,116 Est. Cost $79.72 Unrealized -80.2%
NN NEXTNAV INC 0.0%
Value $1.548M Shares 99,516 Est. Cost $4.50 Unrealized +196.3%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value $1.548M Shares 63,805 Est. Cost $23.66 Unrealized +6.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.546M Shares 34,395 Est. Cost $43.63 Unrealized +18.8%
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1.546M Shares 20,791 Est. Cost $60.60 Unrealized +28.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1.544M Shares 124,840 Est. Cost $5.47 Unrealized +143.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $1.544M Shares 55,340 Est. Cost $28.23 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1.542M Shares 348,006 Est. Cost $11.27 Unrealized -64.0%
TU TELUS CORP 0.0%
Value $1.541M Shares 113,647 Est. Cost $18.06 Unrealized -14.6%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $1.535M Shares 43,156 Est. Cost $12.91 Unrealized +153.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.527M Shares 135,704 Est. Cost $14.40 Unrealized -18.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.522M Shares 135,631 Est. Cost $16.75 Unrealized -29.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.521M Shares 66,413 Est. Cost $13.52 Unrealized +61.9%
ZYME ZYMEWORKS DEL INC 0.0%
Value $1.521M Shares 103,876 Est. Cost $9.70 Unrealized +44.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.518M Shares 19,750 Est. Cost $21.73 Unrealized +221.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.504M Shares 15,286 Est. Cost $88.18 Unrealized -8.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1.5M Shares 113,449 Est. Cost $17.97 Unrealized -4.7%
UI UBIQUITI INC 0.0%
Value $1.499M Shares 4,517 Est. Cost $152.46 Unrealized +97.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.494M Shares 933,689 Est. Cost $8.92 Unrealized -79.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.494M Shares 70,867 Est. Cost $21.62 Unrealized +1.4%
JBI JANUS INTERNATIONAL GRO 0.0%
Value $1.491M Shares 202,886 Est. Cost $11.00 Unrealized -25.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.489M Shares 95,103 Est. Cost $20.48 Unrealized -17.5%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $1.488M Shares 49,838 Est. Cost $23.73 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $1.487M Shares 45,922 Est. Cost $19.69 Unrealized +71.3%
TTGT TECHTARGET INC COM 0.0%
Value $1.486M Shares 74,980 Est. Cost $26.39 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value $1.486M Shares 183,663 Est. Cost $15.55 Unrealized -52.0%
PAYCOR HCM INC 0.0%
Value $1.484M Shares 79,936 Est. Cost $25.49 Unrealized
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $1.483M Shares 57,787 Est. Cost $28.88 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.477M Shares 131,217 Est. Cost $16.52 Unrealized -14.7%
THRY THRYV HOLDINGS INC 0.0%
Value $1.477M Shares 99,784 Est. Cost $26.49 Unrealized -40.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.476M Shares 97,630 Est. Cost $34.45 Unrealized -69.9%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.474M Shares 78,696 Est. Cost $16.40 Unrealized +15.7%
CSLLY CSL LIMITED ADR 0.0%
Value $1.472M Shares 16,807 Est. Cost $92.83 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.471M Shares 50,736 Est. Cost $19.50 Unrealized +45.8%
EBF ENNIS INC COM 0.0%
Value $1.47M Shares 69,696 Est. Cost $13.98 Unrealized +41.4%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $1.47M Shares 213,642 Est. Cost $7.64 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $1.468M Shares 7,073 Est. Cost $54.52 Unrealized +256.4%
EADSY AIRBUS SE UNSP ADR 0.0%
Value $1.466M Shares 36,799 Est. Cost $36.32 Unrealized
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $1.462M Shares 157,563 Est. Cost $6.32 Unrealized +35.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.458M Shares 24,793 Est. Cost $64.17 Unrealized
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $1.455M Shares 36,819 Est. Cost $9.51 Unrealized +231.5%
PREMIER FINANCIAL CORP 0.0%
Value $1.454M Shares 56,879 Est. Cost $19.49 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $1.453M Shares 22,831 Est. Cost $38.27 Unrealized +67.8%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $1.451M Shares 41,649 Est. Cost $15.22 Unrealized +123.3%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $1.447M Shares 291,698 Est. Cost $5.96 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $1.446M Shares 24,067 Est. Cost $29.78 Unrealized +79.3%
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.444M Shares 16,581 Est. Cost $72.11 Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1.441M Shares 195,581 Est. Cost $10.37 Unrealized -30.8%
IMAX IMAX CORP COM 0.0%
Value $1.437M Shares 56,122 Est. Cost $24.73 Unrealized -4.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.427M Shares 21,429 Est. Cost $34.26 Unrealized +127.7%
BFC BANK FIRST CORP 0.0%
Value $1.423M Shares 14,356 Est. Cost $65.54 Unrealized +43.6%
AS AMER SPORTS INC 0.0%
Value $1.42M Shares 50,788 Est. Cost $14.67 Unrealized +50.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.419M Shares 103,426 Est. Cost $9.86 Unrealized +23.2%
BORR BORR DRILLING LTD 0.0%
Value $1.413M Shares 362,324 Est. Cost $4.74 Unrealized -11.2%
KT KT CORP ADR 0.0%
Value $1.409M Shares 90,816 Est. Cost $12.98 Unrealized
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $1.405M Shares 13,755 Est. Cost $62.33 Unrealized +83.9%
NBBK NB BANCORP INC 0.0%
Value $1.403M Shares 77,677 Est. Cost $15.99 Unrealized +20.1%
PROS HOLDINGS INC COM 0.0%
Value $1.395M Shares 63,537 Est. Cost $32.80 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $1.395M Shares 79,304 Est. Cost $16.61 Unrealized
DDS DILLARDS INC CL A COM 0.0%
Value $1.393M Shares 3,227 Est. Cost $52.79 Unrealized +610.1%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $1.392M Shares 25,245 Est. Cost $52.66 Unrealized
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $1.389M Shares 86,072 Est. Cost $16.52 Unrealized +2.0%
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $1.381M Shares 274,647 Est. Cost $11.46 Unrealized -50.1%
OBK ORIGIN BANCORP INC 0.0%
Value $1.381M Shares 41,480 Est. Cost $34.41 Unrealized -2.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.38M Shares 46,768 Est. Cost $22.30 Unrealized +33.3%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value $1.379M Shares 76,054 Est. Cost $14.20 Unrealized +28.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.374M Shares 86,532 Est. Cost $23.05 Unrealized -15.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.37M Shares 226,864 Est. Cost $24.54 Unrealized -74.0%
DX DYNEX CAPITAL INC 0.0%
Value $1.361M Shares 107,570 Est. Cost $14.55 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.36M Shares 214,460 Est. Cost $14.81 Unrealized -46.1%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $1.355M Shares 16,427 Est. Cost $47.80 Unrealized +68.7%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $1.353M Shares 89,414 Est. Cost $14.96 Unrealized
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $1.35M Shares 134,696 Est. Cost $16.16 Unrealized
HROW HARROW INC 0.0%
Value $1.345M Shares 40,096 Est. Cost $20.41 Unrealized +116.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1.343M Shares 242,812 Est. Cost $23.53 Unrealized -78.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.342M Shares 57,657 Est. Cost $33.24 Unrealized -11.8%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.338M Shares 58,423 Est. Cost $17.55 Unrealized +41.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.337M Shares 46,483 Est. Cost $20.06 Unrealized +46.8%
BFS SAUL CTRS INC COM 0.0%
Value $1.329M Shares 34,243 Est. Cost $45.22 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1.329M Shares 123,699 Est. Cost $7.22 Unrealized +6.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.327M Shares 82,235 Est. Cost $23.71 Unrealized -33.8%
FIGS FIGS INC CLASS A 0.0%
Value $1.326M Shares 214,233 Est. Cost $17.66 Unrealized -67.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.319M Shares 82,520 Est. Cost $14.50 Unrealized +14.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.319M Shares 11,224 Est. Cost $119.12 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.317M Shares 116,007 Est. Cost $8.85 Unrealized
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $1.313M Shares 45,567 Est. Cost $39.00 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.311M Shares 24,719 Est. Cost $29.25 Unrealized +79.4%
CCB COASTAL FINL CORP WA 0.0%
Value $1.311M Shares 15,438 Est. Cost $26.73 Unrealized +161.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.309M Shares 73,529 Est. Cost $18.69 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $1.306M Shares 12,348 Est. Cost $72.12 Unrealized +53.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.305M Shares 124,137 Est. Cost $13.99 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.304M Shares 61,935 Est. Cost $21.07 Unrealized -0.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.302M Shares 10,805 Est. Cost $96.20 Unrealized +28.3%
REDFIN CORP 0.0%
Value $1.3M Shares 165,165 Est. Cost $19.12 Unrealized
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $1.295M Shares 23,770 Est. Cost $41.63 Unrealized
CSV CARRIAGE SERVICES INC COM 0.0%
Value $1.284M Shares 32,226 Est. Cost $27.30 Unrealized +33.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.283M Shares 350,585 Est. Cost $18.36 Unrealized -80.3%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $1.281M Shares 35,571 Est. Cost $25.37 Unrealized
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $1.277M Shares 139,088 Est. Cost $9.76 Unrealized -18.2%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.272M Shares 71,545 Est. Cost $11.80 Unrealized +44.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.265M Shares 43,022 Est. Cost $23.51 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.264M Shares 379,632 Est. Cost $5.07 Unrealized -30.3%
BMBL BUMBLE INC A 0.0%
Value $1.262M Shares 155,006 Est. Cost $25.61 Unrealized -69.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1.259M Shares 51,119 Est. Cost $16.87 Unrealized +63.4%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.257M Shares 4,878 Est. Cost $277.83 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.253M Shares 270,106 Est. Cost $4.04 Unrealized +40.5%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $1.253M Shares 73,583 Est. Cost $10.26 Unrealized +68.5%
OEC ORION SA 0.0%
Value $1.25M Shares 79,177 Est. Cost $18.71 Unrealized -9.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value $1.25M Shares 46,525 Est. Cost $24.99 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $1.249M Shares 99,339 Est. Cost $17.97 Unrealized -16.2%
SARO STANDARDAERO INC 0.0%
Value $1.245M Shares 50,279 Est. Cost $28.95 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $1.237M Shares 70,786 Est. Cost $14.91 Unrealized
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $1.235M Shares 23,157 Est. Cost $42.15 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.235M Shares 34,211 Est. Cost $27.07 Unrealized
IBTA IBOTTA INC 0.0%
Value $1.234M Shares 18,969 Est. Cost $80.70 Unrealized -14.0%
BLND BLEND LABS INC-A 0.0%
Value $1.232M Shares 292,743 Est. Cost $2.78 Unrealized +54.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.232M Shares 160,673 Est. Cost $7.95 Unrealized -7.5%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $1.232M Shares 25,920 Est. Cost $16.57 Unrealized +189.4%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $1.231M Shares 84,150 Est. Cost $11.69 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.228M Shares 29,633 Est. Cost $24.40 Unrealized +75.2%
PROSY PROSUS NV -SPON ADR 0.0%
Value $1.228M Shares 154,636 Est. Cost $9.06 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.228M Shares 40,614 Est. Cost $13.47 Unrealized +111.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.226M Shares 66,403 Est. Cost $53.55 Unrealized -63.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1.225M Shares 32,584 Est. Cost $40.01 Unrealized +3.6%
KRUS KURA SUSHI USA INC 0.0%
Value $1.225M Shares 13,521 Est. Cost $73.97 Unrealized +26.5%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.221M Shares 32,825 Est. Cost $58.05 Unrealized
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $1.221M Shares 39,060 Est. Cost $27.05 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.219M Shares 92,580 Est. Cost $21.81 Unrealized -37.4%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $1.216M Shares 50,364 Est. Cost $22.81 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $1.216M Shares 148,461 Est. Cost $20.94 Unrealized -42.5%
SEI SOLARIS ENERGY INFRST 0.0%
Value $1.215M Shares 42,218 Est. Cost $9.26 Unrealized +110.9%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $1.212M Shares 37,241 Est. Cost $26.66 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $1.21M Shares 194,146 Est. Cost $3.67 Unrealized +45.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.209M Shares 32,840 Est. Cost $29.42 Unrealized +30.6%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $1.209M Shares 483,457 Est. Cost $4.17 Unrealized -26.3%
HCMLY HOLCIM LTD 0.0%
Value $1.207M Shares 63,010 Est. Cost $16.35 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value $1.206M Shares 53,809 Est. Cost $20.49 Unrealized +8.4%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $1.203M Shares 106,568 Est. Cost $8.11 Unrealized +47.4%
LMB LIMBACH HLDGS INC 0.0%
Value $1.203M Shares 14,065 Est. Cost $23.72 Unrealized +271.7%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1.195M Shares 112,740 Est. Cost $10.81 Unrealized +10.8%
ZIP ZIPRECRUITER INC A 0.0%
Value $1.19M Shares 164,324 Est. Cost $15.12 Unrealized -40.9%
GRC GORMAN RUPP CO COM 0.0%
Value $1.188M Shares 31,320 Est. Cost $29.78 Unrealized +34.2%
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $1.188M Shares 71,885 Est. Cost $17.22 Unrealized
OLO INC - CLASS A 0.0%
Value $1.185M Shares 154,282 Est. Cost $9.18 Unrealized
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $1.185M Shares 72,959 Est. Cost $16.00 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.184M Shares 8,850 Est. Cost $100.49 Unrealized +74.4%
DNUT KRISPY KREME 0.0%
Value $1.182M Shares 119,083 Est. Cost $14.14 Unrealized -24.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.18M Shares 393,218 Est. Cost $3.17 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $1.173M Shares 49,975 Est. Cost $31.81 Unrealized -9.2%
DIVERSIFIED ENERGY COMP 0.0%
Value $1.173M Shares 69,795 Est. Cost $13.43 Unrealized
VALE VALE SA ADR 0.0%
Value $1.17M Shares 131,940 Est. Cost $13.49 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.17M Shares 38,583 Est. Cost $20.45 Unrealized +55.0%
AVID BIOSERVICES INC COM 0.0%
Value $1.17M Shares 94,700 Est. Cost $16.40 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1.168M Shares 74,554 Est. Cost $13.72 Unrealized
LESLIES 0.0%
Value $1.168M Shares 523,617 Est. Cost $15.21 Unrealized
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value $1.166M Shares 58,955 Est. Cost $19.09 Unrealized +19.5%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $1.164M Shares 40,775 Est. Cost $30.71 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.161M Shares 287,258 Est. Cost $4.53 Unrealized -31.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.158M Shares 43,673 Est. Cost $22.06 Unrealized +42.9%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.157M Shares 18,548 Est. Cost $56.99 Unrealized +9.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.156M Shares 95,465 Est. Cost $18.35 Unrealized -33.8%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $1.154M Shares 6,988 Est. Cost $132.42 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $1.152M Shares 2,028 Est. Cost $256.02 Unrealized +108.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.151M Shares 158,513 Est. Cost $3.87 Unrealized +116.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.149M Shares 150,593 Est. Cost $15.23 Unrealized -47.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1.146M Shares 34,688 Est. Cost $38.33 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.143M Shares 10,165 Est. Cost $88.89 Unrealized +31.3%
NEXT NEXTDECADE CORP 0.0%
Value $1.14M Shares 147,900 Est. Cost $5.90 Unrealized +8.5%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $1.139M Shares 15,086 Est. Cost $80.01 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $1.137M Shares 77,344 Est. Cost $16.68 Unrealized +2.6%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $1.135M Shares 11,515 Est. Cost $82.56 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $1.133M Shares 27,208 Est. Cost $17.96 Unrealized +117.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $1.131M Shares 10,648 Est. Cost $92.34 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $1.131M Shares 25,419 Est. Cost $22.10 Unrealized +102.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1.127M Shares 29,052 Est. Cost $24.96 Unrealized +49.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.126M Shares 69,900 Est. Cost $15.57 Unrealized +7.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.126M Shares 50,036 Est. Cost $19.84 Unrealized +30.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.125M Shares 199,505 Est. Cost $8.54 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1.124M Shares 27,482 Est. Cost $37.04 Unrealized +12.1%
INTEGRAL AD SCIENCE HOLD 0.0%
Value $1.122M Shares 107,450 Est. Cost $12.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.122M Shares 82,468 Est. Cost $121.58 Unrealized -87.3%
TDAY GANNETT CO INC COM 0.0%
Value $1.121M Shares 221,623 Est. Cost $5.54 Unrealized -4.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.121M Shares 133,405 Est. Cost $2.09 Unrealized +43.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $1.119M Shares 34,643 Est. Cost $25.23 Unrealized +38.9%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1.116M Shares 17,075 Est. Cost $23.23 Unrealized +187.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.114M Shares 5,530 Est. Cost $154.14 Unrealized +26.5%
ACMR ACM RESH INC 0.0%
Value $1.113M Shares 73,739 Est. Cost $15.46 Unrealized +16.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.105M Shares 93,044 Est. Cost $12.95 Unrealized +31.7%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1.101M Shares 30,087 Est. Cost $23.42 Unrealized +55.4%
RMR RMR GROUP INC CL A CL A 0.0%
Value $1.099M Shares 53,230 Est. Cost $22.50 Unrealized -11.0%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $1.098M Shares 8,039 Est. Cost $124.31 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $1.096M Shares 168,295 Est. Cost $4.20 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $1.093M Shares 74,605 Est. Cost $12.42 Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $1.09M Shares 355,197 Est. Cost $5.84 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $1.089M Shares 8,946 Est. Cost $98.85 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.089M Shares 113,431 Est. Cost $2.57 Unrealized
HG HAMILTON INSURANCE GROUP 0.0%
Value $1.089M Shares 57,207 Est. Cost $16.55 Unrealized +11.8%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $1.087M Shares 111,872 Est. Cost $8.20 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.086M Shares 181,202 Est. Cost $19.12 Unrealized -71.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1.085M Shares 131,544 Est. Cost $10.68 Unrealized -21.2%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $1.081M Shares 68,016 Est. Cost $15.34 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.08M Shares 140,310 Est. Cost $6.71 Unrealized +5.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.078M Shares 71,130 Est. Cost $10.41 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1.076M Shares 101,954 Est. Cost $15.13 Unrealized -33.9%
UDMY UDEMY INC 0.0%
Value $1.075M Shares 130,676 Est. Cost $12.70 Unrealized -36.5%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.07M Shares 20,096 Est. Cost $60.12 Unrealized -6.7%
OMER OMEROS CORP COM 0.0%
Value $1.069M Shares 108,223 Est. Cost $5.10 Unrealized +34.5%
TWI TITAN INTL INC ILL COM 0.0%
Value $1.064M Shares 156,733 Est. Cost $10.82 Unrealized -33.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.063M Shares 39,892 Est. Cost $34.52 Unrealized -11.8%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $1.062M Shares 14,628 Est. Cost $58.94 Unrealized +17.2%
IRMD IRADIMED CORP COM 0.0%
Value $1.059M Shares 19,252 Est. Cost $42.55 Unrealized +21.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.057M Shares 18,092 Est. Cost $54.73 Unrealized +8.9%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $1.05M Shares 91,803 Est. Cost $10.01 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.049M Shares 28,753 Est. Cost $22.36 Unrealized +78.3%
VTS VITESSE ENERGY INC 0.0%
Value $1.048M Shares 41,929 Est. Cost $18.91 Unrealized +38.1%
AVO MISSION PRODUCE INC 0.0%
Value $1.047M Shares 72,855 Est. Cost $17.24 Unrealized -25.0%
FLNG FLEX LNG LTD 0.0%
Value $1.044M Shares 45,491 Est. Cost $18.72 Unrealized +9.3%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $1.038M Shares 11,741 Est. Cost $77.76 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.035M Shares 124,288 Est. Cost $19.44 Unrealized -62.0%
CNDT CONDUENT INC 0.0%
Value $1.032M Shares 255,334 Est. Cost $9.38 Unrealized -57.6%
89BIO INC 0.0%
Value $1.016M Shares 129,980 Est. Cost $15.15 Unrealized
VVX V2X INC 0.0%
Value $1.016M Shares 21,239 Est. Cost $34.78 Unrealized +70.6%
NBN NORTHEAST BANK 0.0%
Value $1.014M Shares 11,057 Est. Cost $37.84 Unrealized +143.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.012M Shares 31,676 Est. Cost $15.66 Unrealized +97.6%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $1.012M Shares 43,965 Est. Cost $18.87 Unrealized
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $1.011M Shares 87,778 Est. Cost $10.71 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $1.009M Shares 185,221 Est. Cost $21.85 Unrealized -70.6%
MERIDIANLINK 0.0%
Value $1.004M Shares 48,629 Est. Cost $18.93 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.003M Shares 48,065 Est. Cost $11.20 Unrealized +86.9%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $1.002M Shares 16,856 Est. Cost $66.69 Unrealized
COUCHBASE 0.0%
Value $1.001M Shares 64,229 Est. Cost $16.79 Unrealized
OSPN ONESPAN INC 0.0%
Value $1M Shares 53,915 Est. Cost $15.57 Unrealized +5.7%
LEN/B LENNAR CORP CL B 0.0%
Value $998K Shares 7,555 Est. Cost $47.14 Unrealized +212.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $996K Shares 41,588 Est. Cost $13.31 Unrealized
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $995K Shares 14,238 Est. Cost $33.88 Unrealized +110.7%
DAKT DAKTRONICS INC COM 0.0%
Value $994K Shares 58,951 Est. Cost $7.03 Unrealized +114.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $993K Shares 50,379 Est. Cost $35.02 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $992K Shares 23,204 Est. Cost $28.21 Unrealized +48.2%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $990K Shares 12,708 Est. Cost $84.90 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $987K Shares 74,537 Est. Cost $15.22 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $986K Shares 23,244 Est. Cost $28.99 Unrealized +50.4%
URG UR ENERGY INC COMMON STOCK 0.0%
Value $983K Shares 855,090 Est. Cost $1.40 Unrealized -11.7%
HLF HERBALIFE LTD 0.0%
Value $983K Shares 146,906 Est. Cost $30.33 Unrealized -75.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $980K Shares 125,581 Est. Cost $9.64 Unrealized +3.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $979K Shares 38,086 Est. Cost $19.78 Unrealized +31.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $977K Shares 36,690 Est. Cost $22.14 Unrealized +29.7%
ATRO ASTRONICS CORP COM 0.0%
Value $977K Shares 61,204 Est. Cost $16.88 Unrealized +4.4%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $975K Shares 510,390 Est. Cost $3.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $973K Shares 53,569 Est. Cost $11.80 Unrealized +14.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $968K Shares 239,090 Est. Cost $7.17 Unrealized -42.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $968K Shares 28,921 Est. Cost $17.15 Unrealized +95.5%
OUST OUSTER INC 0.0%
Value $968K Shares 79,191 Est. Cost $9.93 Unrealized -11.5%
DANOY DANONE - SPONS ADR 0.0%
Value $965K Shares 72,065 Est. Cost $12.46 Unrealized
MONEYLION INC 0.0%
Value $961K Shares 11,176 Est. Cost $70.51 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $960K Shares 54,989 Est. Cost $34.90 Unrealized -50.2%
AXGN AXOGEN INC COM 0.0%
Value $960K Shares 58,232 Est. Cost $16.37 Unrealized -13.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $959K Shares 38,697 Est. Cost $29.48 Unrealized -5.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $959K Shares 24,988 Est. Cost $21.97 Unrealized
BASFY BASF SE ADR 0.0%
Value $958K Shares 87,882 Est. Cost $12.30 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $957K Shares 75,553 Est. Cost $13.58 Unrealized +2.5%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $954K Shares 138,477 Est. Cost $27.46 Unrealized -75.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $954K Shares 414,782 Est. Cost $3.56 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value $951K Shares 31,432 Est. Cost $23.43 Unrealized +14.2%
GNK GENCO SHIPPING AND TRADING 0.0%
Value $950K Shares 68,136 Est. Cost $14.24 Unrealized +14.1%
LQDA LIQUIDIA CORP 0.0%
Value $948K Shares 80,652 Est. Cost $6.55 Unrealized +66.9%
IMXI International Mny Expre 0.0%
Value $946K Shares 45,418 Est. Cost $17.45 Unrealized +12.6%
YEXT YEXT INC 0.0%
Value $945K Shares 148,549 Est. Cost $12.75 Unrealized -43.0%
SXYAY SIKA AG BR ADR 0.0%
Value $939K Shares 39,798 Est. Cost $28.84 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $938K Shares 79,766 Est. Cost $10.92 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $936K Shares 274,568 Est. Cost $2.74 Unrealized +37.3%
BKV BKV CORP 0.0%
Value $935K Shares 39,338 Est. Cost $20.25 Unrealized 0.0%
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $931K Shares 28,560 Est. Cost $32.98 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $930K Shares 67,115 Est. Cost $30.27 Unrealized -47.9%
IDEXY INDITEX-UNSPON ADR 0.0%
Value $928K Shares 36,366 Est. Cost $21.26 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $925K Shares 159,690 Est. Cost $4.08 Unrealized
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $922K Shares 75,450 Est. Cost $10.54 Unrealized +12.6%
CMRE COSTAMARE INC SHS 0.0%
Value $922K Shares 71,715 Est. Cost $6.42 Unrealized +108.0%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $921K Shares 8,674 Est. Cost $103.10 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $920K Shares 47,909 Est. Cost $31.21 Unrealized
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $920K Shares 18,846 Est. Cost $59.18 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $918K Shares 31,066 Est. Cost $35.25 Unrealized
DAVE DAVE INC 0.0%
Value $918K Shares 10,559 Est. Cost $39.99 Unrealized +67.6%
AIOT POWERFLEET INC 0.0%
Value $915K Shares 137,451 Est. Cost $4.85 Unrealized +23.6%
STGW STAGWELL INC 0.0%
Value $904K Shares 137,447 Est. Cost $6.73 Unrealized +5.9%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $900K Shares 26,800 Est. Cost $29.29 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $899K Shares 27,638 Est. Cost $63.47 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $897K Shares 95,591 Est. Cost $10.97 Unrealized -8.2%
VREX VAREX IMAGING CORPORATION 0.0%
Value $893K Shares 61,228 Est. Cost $27.47 Unrealized -49.1%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $893K Shares 76,796 Est. Cost $12.63 Unrealized -12.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $891K Shares 76,115 Est. Cost $18.24 Unrealized -36.7%
CARE CARTER BANKSHARES INC 0.0%
Value $891K Shares 50,637 Est. Cost $12.92 Unrealized +42.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $890K Shares 83,372 Est. Cost $10.15 Unrealized +12.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $890K Shares 11,199 Est. Cost $35.82 Unrealized +98.3%
CRSR CORSAIR GAMING 0.0%
Value $886K Shares 134,011 Est. Cost $20.41 Unrealized -66.0%
ICLR ICON PLC ADR 0.0%
Value $885K Shares 4,222 Est. Cost $212.84 Unrealized +9.7%
EOLS EVOLUS INC 0.0%
Value $885K Shares 80,149 Est. Cost $10.72 Unrealized +31.1%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $884K Shares 65,622 Est. Cost $16.52 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $881K Shares 51,490 Est. Cost $15.72 Unrealized +28.8%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $880K Shares 23,447 Est. Cost $37.23 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $877K Shares 15,279 Est. Cost $34.91 Unrealized +71.9%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $876K Shares 72,067 Est. Cost $9.42 Unrealized +39.8%
LPRO OPEN LENDING CORP 0.0%
Value $872K Shares 146,101 Est. Cost $29.71 Unrealized -79.9%
KURA KURA ONCOLOGY INC 0.0%
Value $871K Shares 99,991 Est. Cost $16.89 Unrealized -14.8%
HY HYSTER-YALE INC 0.0%
Value $868K Shares 17,041 Est. Cost $46.62 Unrealized +20.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $864K Shares 111,002 Est. Cost $8.37 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $863K Shares 27,522 Est. Cost $27.23 Unrealized +15.9%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $862K Shares 14,671 Est. Cost $59.08 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $862K Shares 77,894 Est. Cost $21.19 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $862K Shares 58,671 Est. Cost $19.78 Unrealized -21.7%
THFF FIRST FINL CORP IND COM 0.0%
Value $850K Shares 18,407 Est. Cost $30.24 Unrealized +45.8%
LONDON STOCK EXCHG UNSP ADR 0.0%
Value $848K Shares 23,753 Est. Cost $29.69 Unrealized
YORW YORK WTR CO COM 0.0%
Value $843K Shares 25,755 Est. Cost $32.46 Unrealized +6.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $841K Shares 16,794 Est. Cost $57.21 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $840K Shares 31,362 Est. Cost $22.56 Unrealized +2.9%
GLOBAL MEDICAL REIT INC 0.0%
Value $840K Shares 108,862 Est. Cost $10.88 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $839K Shares 26,167 Est. Cost $22.88 Unrealized +43.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $836K Shares 44,898 Est. Cost $16.64 Unrealized +6.2%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value $834K Shares 97,653 Est. Cost $14.86 Unrealized
PPERY BANK MANDIRI TBK ADR 0.0%
Value $834K Shares 60,446 Est. Cost $13.89 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $831K Shares 13,928 Est. Cost $44.84 Unrealized +35.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $831K Shares 68,208 Est. Cost $21.99 Unrealized -34.6%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $830K Shares 28,791 Est. Cost $24.83 Unrealized
ARKO ARKO CORP 0.0%
Value $829K Shares 125,790 Est. Cost $8.01 Unrealized -16.5%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $827K Shares 32,755 Est. Cost $21.94 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $826K Shares 70,869 Est. Cost $11.42 Unrealized +0.1%
TCOM TRIP.COM GROUP ADR 0.0%
Value $825K Shares 12,014 Est. Cost $36.16 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $825K Shares 310,057 Est. Cost $9.72 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $824K Shares 46,524 Est. Cost $13.35 Unrealized
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $824K Shares 59,596 Est. Cost $19.75 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $821K Shares 44,361 Est. Cost $21.40 Unrealized +4.9%
TK TEEKAY CORP LTD 0.0%
Value $821K Shares 118,429 Est. Cost $7.71 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $820K Shares 156,173 Est. Cost $5.34 Unrealized -4.6%
IIIV I3 VERTICALS INC 0.0%
Value $819K Shares 35,545 Est. Cost $23.43 Unrealized +0.1%
GCO GENESCO INC COM 0.0%
Value $818K Shares 19,146 Est. Cost $52.01 Unrealized -36.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $817K Shares 29,814 Est. Cost $31.17 Unrealized +8.9%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $816K Shares 31,089 Est. Cost $21.50 Unrealized -2.1%
MCS MARCUS CORP DEL COM 0.0%
Value $816K Shares 37,938 Est. Cost $22.35 Unrealized -11.2%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $812K Shares 42,772 Est. Cost $5.32 Unrealized +193.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value $811K Shares 90,670 Est. Cost $14.69 Unrealized
SIBN SI BONE INC 0.0%
Value $808K Shares 57,621 Est. Cost $17.43 Unrealized -22.8%
PNGAY PING AN INSURANCE-ADR 0.0%
Value $808K Shares 69,395 Est. Cost $12.81 Unrealized
CCBG CAP CY BK GROUP INC COM 0.0%
Value $807K Shares 22,028 Est. Cost $18.41 Unrealized +94.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $807K Shares 94,973 Est. Cost $10.82 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value $807K Shares 106,923 Est. Cost $11.70 Unrealized -21.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $804K Shares 50,515 Est. Cost $6.79 Unrealized +107.3%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $803K Shares 56,491 Est. Cost $10.70 Unrealized +29.8%
SURMODICS INC 0.0%
Value $802K Shares 20,250 Est. Cost $36.24 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $802K Shares 43,226 Est. Cost $39.65 Unrealized -46.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $801K Shares 29,424 Est. Cost $21.07 Unrealized
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $801K Shares 24,711 Est. Cost $38.43 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $798K Shares 6,437 Est. Cost $120.80 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $797K Shares 419,587 Est. Cost $19.33 Unrealized -87.5%
FOR FORESTAR GROUP INC 0.0%
Value $797K Shares 30,751 Est. Cost $18.35 Unrealized +62.9%
FARO TECHNOLOGIES INC COM 0.0%
Value $793K Shares 31,279 Est. Cost $41.30 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $793K Shares 43,648 Est. Cost $5.77 Unrealized +92.0%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $792K Shares 17,211 Est. Cost $16.67 Unrealized +128.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value $787K Shares 40,520 Est. Cost $12.93 Unrealized +43.5%
CCNE CNB FINL CORP PA COM 0.0%
Value $784K Shares 31,557 Est. Cost $18.16 Unrealized +38.8%
AIP ARTERIS INC 0.0%
Value $784K Shares 76,974 Est. Cost $7.95 Unrealized +3.9%
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value $783K Shares 35,933 Est. Cost $24.36 Unrealized +5.5%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $783K Shares 20,895 Est. Cost $25.82 Unrealized +26.5%
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $782K Shares 49,952 Est. Cost $18.25 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $782K Shares 32,046 Est. Cost $19.73 Unrealized +15.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $780K Shares 33,027 Est. Cost $28.51 Unrealized -11.2%
SLQT SELECTQUOTE INC 0.0%
Value $780K Shares 209,743 Est. Cost $16.85 Unrealized -84.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $776K Shares 28,976 Est. Cost $19.90 Unrealized +23.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $774K Shares 26,000 Est. Cost $41.23 Unrealized -34.2%
VIVID SEATS INC - CLASS A 0.0%
Value $772K Shares 166,697 Est. Cost $5.69 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $771K Shares 23,854 Est. Cost $28.68 Unrealized +6.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $771K Shares 22,883 Est. Cost $21.36 Unrealized +64.6%
CTLP CANTALOUPE INC 0.0%
Value $770K Shares 80,973 Est. Cost $9.13 Unrealized -0.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $770K Shares 52,352 Est. Cost $15.68 Unrealized -10.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $769K Shares 7,575 Est. Cost $112.31 Unrealized -4.8%
WLDN WILLDAN GROUP INC 0.0%
Value $768K Shares 20,159 Est. Cost $29.20 Unrealized +47.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $766K Shares 418,622 Est. Cost $7.90 Unrealized -75.3%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $766K Shares 23,595 Est. Cost $38.90 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $764K Shares 14,023 Est. Cost $26.78 Unrealized +91.1%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $763K Shares 22,627 Est. Cost $26.94 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $763K Shares 518,823 Est. Cost $1.30 Unrealized +17.9%
HNST HONEST CO INC/THE 0.0%
Value $762K Shares 109,943 Est. Cost $3.49 Unrealized +62.1%
PTLO PORTILLOS INC-CL A 0.0%
Value $760K Shares 80,861 Est. Cost $23.32 Unrealized -50.9%
PLAYAGS INC 0.0%
Value $759K Shares 65,870 Est. Cost $7.51 Unrealized
XPER XPERI INC COMMON 0.0%
Value $759K Shares 73,905 Est. Cost $11.34 Unrealized -17.6%
ALT ALTIMMUNE INC 0.0%
Value $756K Shares 104,876 Est. Cost $5.27 Unrealized +44.9%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $756K Shares 27,692 Est. Cost $32.00 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $754K Shares 25,050 Est. Cost $23.77 Unrealized +27.3%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $754K Shares 79,611 Est. Cost $11.48 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $753K Shares 93,319 Est. Cost $7.25 Unrealized +26.6%
AROW ARROW FINL CORP COM 0.0%
Value $751K Shares 26,162 Est. Cost $22.49 Unrealized +28.8%
HARBORONE BANCORP INC 0.0%
Value $750K Shares 63,409 Est. Cost $10.06 Unrealized
BCH BANCO DE CHILE 0.0%
Value $750K Shares 33,069 Est. Cost $21.25 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $748K Shares 64,395 Est. Cost $10.36 Unrealized +12.9%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value $748K Shares 25,675 Est. Cost $28.27 Unrealized +8.2%
LASR NLIGHT INC 0.0%
Value $746K Shares 71,145 Est. Cost $15.92 Unrealized -30.1%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value $746K Shares 544,235 Est. Cost $2.26 Unrealized -32.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $745K Shares 293,423 Est. Cost $16.58 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $745K Shares 24,056 Est. Cost $22.68 Unrealized +45.9%
GRND GRINDR INC 0.0%
Value $745K Shares 41,771 Est. Cost $6.66 Unrealized +119.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $744K Shares 39,734 Est. Cost $15.79 Unrealized +18.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $743K Shares 207,622 Est. Cost $3.70 Unrealized -4.1%
RDDT REDDIT INC-CL A 0.0%
Value $739K Shares 4,520 Est. Cost $123.45 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value $739K Shares 243,753 Est. Cost $22.25 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $735K Shares 72,737 Est. Cost $11.22 Unrealized +11.6%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $735K Shares 5,880 Est. Cost $71.74 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value $732K Shares 15,159 Est. Cost $26.28 Unrealized +89.8%
RPC P10 INC-A 0.0%
Value $730K Shares 57,877 Est. Cost $10.46 Unrealized +16.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $728K Shares 12,676 Est. Cost $39.27 Unrealized +24.3%
ANNX ANNEXON INC 0.0%
Value $728K Shares 141,852 Est. Cost $4.89 Unrealized +25.9%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $727K Shares 52,147 Est. Cost $18.79 Unrealized -12.8%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $726K Shares 194,238 Est. Cost $1.72 Unrealized
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $726K Shares 36,483 Est. Cost $19.28 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $726K Shares 28,661 Est. Cost $22.02 Unrealized
IMNM IMMUNOME 0.0%
Value $724K Shares 68,167 Est. Cost $15.60 Unrealized -22.6%
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $723K Shares 16,919 Est. Cost $40.90 Unrealized
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $723K Shares 29,922 Est. Cost $18.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $723K Shares 24,006 Est. Cost $49.34 Unrealized -39.9%
CARGO THERAPEUTICS INC 0.0%
Value $722K Shares 50,079 Est. Cost $20.19 Unrealized
TOURMALINE BIO INC 0.0%
Value $722K Shares 35,591 Est. Cost $13.64 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $722K Shares 13,240 Est. Cost $9.66 Unrealized +180.8%
GCMG GCM GROSVENOR INC 0.0%
Value $717K Shares 58,462 Est. Cost $8.86 Unrealized +28.6%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $715K Shares 31,747 Est. Cost $18.82 Unrealized
METALS ACQUISITION LIMI 0.0%
Value $714K Shares 67,248 Est. Cost $13.69 Unrealized
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $714K Shares 163,406 Est. Cost $4.76 Unrealized +3.5%
CVGW CALAVO GROWERS INC COM 0.0%
Value $713K Shares 27,979 Est. Cost $48.32 Unrealized -46.0%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $711K Shares 3,555 Est. Cost $295.40 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $711K Shares 23,254 Est. Cost $20.41 Unrealized +53.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $711K Shares 107,069 Est. Cost $4.96 Unrealized +38.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $708K Shares 44,777 Est. Cost $16.38 Unrealized +5.2%
MITK MITEK SYS INC COM NEW 0.0%
Value $708K Shares 63,603 Est. Cost $9.81 Unrealized -4.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $706K Shares 171,444 Est. Cost $24.47 Unrealized -77.8%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $705K Shares 48,119 Est. Cost $16.28 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $704K Shares 22,563 Est. Cost $19.84 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $704K Shares 4,388 Est. Cost $122.89 Unrealized +31.8%
MPB MID PENN BANCORP INC COM 0.0%
Value $703K Shares 24,386 Est. Cost $22.13 Unrealized +34.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $703K Shares 380,007 Est. Cost $3.16 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $703K Shares 75,620 Est. Cost $11.26 Unrealized -6.3%
EQNR EQUINOR ASA 0.0%
Value $702K Shares 29,650 Est. Cost $28.77 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $702K Shares 263,805 Est. Cost $4.41 Unrealized -41.7%
MIND MEDICINE MINDMED I 0.0%
Value $701K Shares 100,695 Est. Cost $7.17 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $700K Shares 279,006 Est. Cost $5.22 Unrealized -45.6%
ENGIY ENGIE SPON ADR 0.0%
Value $700K Shares 44,160 Est. Cost $16.37 Unrealized
EVER EVERQUOTE INC 0.0%
Value $698K Shares 34,899 Est. Cost $25.83 Unrealized -26.9%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $694K Shares 55,964 Est. Cost $17.67 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $694K Shares 29,071 Est. Cost $55.34 Unrealized -57.6%
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $691K Shares 30,594 Est. Cost $16.87 Unrealized
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $688K Shares 10,580 Est. Cost $55.94 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value $687K Shares 65,163 Est. Cost $7.80 Unrealized +79.5%
NRDS NERDWALLET INC-CL A 0.0%
Value $685K Shares 51,536 Est. Cost $11.20 Unrealized +19.2%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $685K Shares 69,657 Est. Cost $9.84 Unrealized
BALLY'S CORP 0.0%
Value $682K Shares 38,145 Est. Cost $34.62 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $681K Shares 84,603 Est. Cost $13.07 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $681K Shares 43,629 Est. Cost $21.73 Unrealized
DDD 3D SYSTEMS CORP DEL 0.0%
Value $680K Shares 207,406 Est. Cost $15.55 Unrealized -79.5%
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $679K Shares 33,538 Est. Cost $21.93 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $677K Shares 106,908 Est. Cost $12.12 Unrealized -42.5%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $676K Shares 35,032 Est. Cost $19.50 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $675K Shares 13,182 Est. Cost $35.34 Unrealized +35.9%
SCHNITZER STEEL INDUSTRIES 0.0%
Value $673K Shares 44,201 Est. Cost $25.26 Unrealized
ARHS ARHAUS INC 0.0%
Value $672K Shares 71,506 Est. Cost $15.96 Unrealized -38.6%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $670K Shares 47,799 Est. Cost $10.34 Unrealized
FNKO FUNKO INC 0.0%
Value $670K Shares 50,050 Est. Cost $13.69 Unrealized -14.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $669K Shares 169,424 Est. Cost $3.23 Unrealized +8.6%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $668K Shares 16,380 Est. Cost $42.30 Unrealized -0.6%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $667K Shares 47,675 Est. Cost $15.15 Unrealized -6.3%
MEI METHODE ELECTRS INC COM 0.0%
Value $667K Shares 56,594 Est. Cost $27.47 Unrealized -62.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $667K Shares 89,560 Est. Cost $12.57 Unrealized -26.0%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $666K Shares 93,603 Est. Cost $3.89 Unrealized
DHLGY HLGY US Equity 0.0%
Value $664K Shares 19,035 Est. Cost $41.12 Unrealized
PACS PACS GROUP INC 0.0%
Value $663K Shares 50,540 Est. Cost $30.77 Unrealized -16.6%
SPFI South Plains Financial 0.0%
Value $661K Shares 19,036 Est. Cost $22.45 Unrealized +61.6%
UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value $660K Shares 14,979 Est. Cost $30.11 Unrealized
FTS FORTIS INC 0.0%
Value $659K Shares 15,864 Est. Cost $39.22 Unrealized +6.9%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $658K Shares 8,302 Est. Cost $35.30 Unrealized +94.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $654K Shares 9,534 Est. Cost $82.92 Unrealized
SEZL SEZZLE INC 0.0%
Value $654K Shares 2,556 Est. Cost $12.90 Unrealized +266.1%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $651K Shares 38,033 Est. Cost $23.90 Unrealized -32.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $651K Shares 61,016 Est. Cost $5.43 Unrealized +89.0%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $650K Shares 26,035 Est. Cost $29.04 Unrealized
PARAGON 28 INC 0.0%
Value $649K Shares 62,861 Est. Cost $15.48 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $648K Shares 370,514 Est. Cost $2.44 Unrealized -23.7%
OIS OIL STS INTL INC COM 0.0%
Value $648K Shares 128,057 Est. Cost $24.64 Unrealized -79.8%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $648K Shares 98,600 Est. Cost $5.24 Unrealized +8.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $648K Shares 155,694 Est. Cost $4.46 Unrealized -15.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $647K Shares 22,461 Est. Cost $12.29 Unrealized +59.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $647K Shares 40,867 Est. Cost $47.40 Unrealized +9.6%
SFIX STITCH FIX INC 0.0%
Value $645K Shares 149,625 Est. Cost $15.59 Unrealized -76.4%
ODC OIL DRI CORP AMER COM 0.0%
Value $644K Shares 7,346 Est. Cost $26.10 Unrealized +40.4%
ENFUSION INC - CLASS A 0.0%
Value $643K Shares 62,464 Est. Cost $12.73 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $643K Shares 59,290 Est. Cost $17.01 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $643K Shares 20,995 Est. Cost $25.94 Unrealized +17.9%
FUBO FUBOTV INC 0.0%
Value $640K Shares 507,824 Est. Cost $8.36 Unrealized -81.7%
HCAT HEALTH CATALYST INC 0.0%
Value $639K Shares 90,441 Est. Cost $22.80 Unrealized -65.1%
MXCT MAXCYTE 0.0%
Value $639K Shares 153,655 Est. Cost $8.57 Unrealized -55.9%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $638K Shares 40,344 Est. Cost $7.94 Unrealized +83.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $637K Shares 23,332 Est. Cost $18.33 Unrealized +36.1%
EMBJ EMBRAER SA 0.0%
Value $637K Shares 17,358 Est. Cost $16.77 Unrealized
LXU LSB INDS INC COM 0.0%
Value $636K Shares 83,854 Est. Cost $16.50 Unrealized -48.0%
TFSL TFS FINL CORP COM STK 0.0%
Value $636K Shares 50,647 Est. Cost $9.52 Unrealized +26.6%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value $636K Shares 46,083 Est. Cost $9.24 Unrealized +89.7%
ATEX ANTERIX INC 0.0%
Value $635K Shares 20,714 Est. Cost $42.34 Unrealized -21.5%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $635K Shares 3,740 Est. Cost $206.32 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $635K Shares 36,731 Est. Cost $15.00 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $635K Shares 56,415 Est. Cost $46.59 Unrealized -72.0%
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value $633K Shares 16,009 Est. Cost $29.39 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $633K Shares 38,047 Est. Cost $32.24 Unrealized -58.6%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $632K Shares 177,013 Est. Cost $6.03 Unrealized -53.8%
EHAB ENHABIT INC 0.0%
Value $631K Shares 80,760 Est. Cost $15.35 Unrealized -50.5%
ZIMVIE INC 0.0%
Value $631K Shares 45,214 Est. Cost $18.96 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $630K Shares 44,147 Est. Cost $12.47 Unrealized +18.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $629K Shares 88,828 Est. Cost $11.48 Unrealized -34.5%
SHYFT GROUP INC/THE 0.0%
Value $629K Shares 53,564 Est. Cost $17.64 Unrealized
VERVE THERAPEUTICS 0.0%
Value $627K Shares 111,203 Est. Cost $22.40 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $624K Shares 33,139 Est. Cost $23.90 Unrealized
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $622K Shares 28,321 Est. Cost $15.39 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $621K Shares 20,029 Est. Cost $47.19 Unrealized -28.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $617K Shares 136,454 Est. Cost $16.10 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $617K Shares 188,598 Est. Cost $2.93 Unrealized +25.5%
DHIL DIAMOND HILL INVT OH 0.0%
Value $616K Shares 3,973 Est. Cost $92.77 Unrealized +59.3%
CRMD CORMEDIX INC 0.0%
Value $614K Shares 75,747 Est. Cost $5.08 Unrealized +96.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $613K Shares 180,964 Est. Cost $2.10 Unrealized +53.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $612K Shares 26,411 Est. Cost $38.77 Unrealized -35.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $612K Shares 102,030 Est. Cost $7.06 Unrealized -7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $612K Shares 40,128 Est. Cost $33.18 Unrealized -53.2%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $609K Shares 4,816 Est. Cost $79.18 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $609K Shares 2,398 Est. Cost $200.19 Unrealized +30.4%
GSK GSK PLC SPON ADR 0.0%
Value $609K Shares 18,017 Est. Cost $37.71 Unrealized
DCGO DOCGO INC 0.0%
Value $605K Shares 142,762 Est. Cost $6.26 Unrealized -38.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $605K Shares 73,619 Est. Cost $11.12 Unrealized -15.4%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $605K Shares 176,298 Est. Cost $20.12 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $604K Shares 38,107 Est. Cost $14.95 Unrealized +3.6%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $604K Shares 17,530 Est. Cost $43.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $602K Shares 201,436 Est. Cost $12.63 Unrealized -66.8%
EVGO EVGO INC 0.0%
Value $602K Shares 148,541 Est. Cost $7.68 Unrealized -17.2%
BANCOLOMBIA S A SPONS ADR 0.0%
Value $601K Shares 19,066 Est. Cost $26.68 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $600K Shares 56,480 Est. Cost $24.02 Unrealized -49.4%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $600K Shares 31,832 Est. Cost $18.83 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $600K Shares 50,598 Est. Cost $11.31 Unrealized +1.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $599K Shares 97,916 Est. Cost $39.83 Unrealized -84.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $599K Shares 31,143 Est. Cost $17.89 Unrealized +16.9%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $599K Shares 25,183 Est. Cost $26.30 Unrealized -15.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $598K Shares 140,779 Est. Cost $5.17 Unrealized -26.3%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $598K Shares 36,349 Est. Cost $26.48 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $598K Shares 17,606 Est. Cost $22.82 Unrealized +42.6%
AMCX AMC NETWORKS INC 0.0%
Value $597K Shares 60,346 Est. Cost $52.33 Unrealized -83.1%
GUESS INC COM 0.0%
Value $595K Shares 42,311 Est. Cost $21.17 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $595K Shares 343,757 Est. Cost $8.91 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $593K Shares 4,678 Est. Cost $55.00 Unrealized +114.7%
ENLINK MIDSTREAM LLC CO 0.0%
Value $593K Shares 41,900 Est. Cost $10.95 Unrealized
PHI PLDT INC SPON ADR 0.0%
Value $591K Shares 26,682 Est. Cost $23.37 Unrealized
ALC ALCON INC 0.0%
Value $591K Shares 6,957 Est. Cost $76.69 Unrealized +17.2%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $589K Shares 8,355 Est. Cost $73.77 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $587K Shares 99,999 Est. Cost $6.63 Unrealized -1.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $586K Shares 44,790 Est. Cost $18.62 Unrealized -26.6%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $586K Shares 1,030 Est. Cost $513.23 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $586K Shares 94,308 Est. Cost $14.10 Unrealized -48.8%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $585K Shares 10,355 Est. Cost $57.81 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $585K Shares 32,707 Est. Cost $19.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $585K Shares 998 Est. Cost $379.68 Unrealized
BAND BANDWITH INC 0.0%
Value $585K Shares 34,348 Est. Cost $40.51 Unrealized -53.6%
BSRR SIERRA BANCORP COM STK 0.0%
Value $583K Shares 20,143 Est. Cost $16.15 Unrealized +77.2%
RDW REDWIRE CORP 0.0%
Value $581K Shares 35,317 Est. Cost $4.93 Unrealized +118.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $581K Shares 175,950 Est. Cost $9.54 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $580K Shares 244,663 Est. Cost $2.44 Unrealized +1.5%
UHAL AMERCO COM 0.0%
Value $579K Shares 8,383 Est. Cost $41.41 Unrealized +75.1%
FC FRANKLIN COVEY CO COM 0.0%
Value $578K Shares 15,394 Est. Cost $27.99 Unrealized +37.3%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $578K Shares 14,898 Est. Cost $31.67 Unrealized
HUMA HUMACYTE INC 0.0%
Value $578K Shares 114,455 Est. Cost $4.57 Unrealized +8.3%
BERRY CORP 0.0%
Value $578K Shares 139,917 Est. Cost $8.91 Unrealized
RDVT RED VIOLET INC 0.0%
Value $576K Shares 15,911 Est. Cost $23.29 Unrealized +41.8%
BVS BIOVENTUS INC 0.0%
Value $576K Shares 54,833 Est. Cost $5.73 Unrealized +106.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $575K Shares 22,209 Est. Cost $22.53 Unrealized +10.7%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $574K Shares 43,220 Est. Cost $8.34 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $574K Shares 74,269 Est. Cost $33.28 Unrealized -71.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $573K Shares 219,617 Est. Cost $7.69 Unrealized -63.8%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $573K Shares 18,639 Est. Cost $20.81 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $572K Shares 124,324 Est. Cost $4.27 Unrealized +22.8%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $572K Shares 57,642 Est. Cost $9.64 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $571K Shares 51,709 Est. Cost $14.06 Unrealized -18.0%
ATEYY ADVANTEST CORP ADR 0.0%
Value $571K Shares 10,033 Est. Cost $51.44 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $570K Shares 13,410 Est. Cost $17.19 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $570K Shares 4,484 Est. Cost $169.34 Unrealized
ERIC ERICSSON SPONSORED ADR 0.0%
Value $570K Shares 70,671 Est. Cost $5.87 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $569K Shares 10,589 Est. Cost $43.37 Unrealized +19.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $568K Shares 68,053 Est. Cost $5.79 Unrealized +47.4%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $568K Shares 65,012 Est. Cost $11.22 Unrealized
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $566K Shares 51,984 Est. Cost $11.16 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $565K Shares 21,309 Est. Cost $22.28 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $565K Shares 47,575 Est. Cost $10.07 Unrealized +33.4%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $564K Shares 59,961 Est. Cost $18.11 Unrealized -49.8%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $563K Shares 20,699 Est. Cost $19.64 Unrealized
ERAS ERASCA 0.0%
Value $562K Shares 223,888 Est. Cost $6.54 Unrealized -58.1%
FMAO FARMER & MERCHANTS B 0.0%
Value $562K Shares 19,077 Est. Cost $30.69 Unrealized -6.8%
ALNT ALLIENT INC 0.0%
Value $561K Shares 23,119 Est. Cost $28.54 Unrealized -23.0%
JD JD.COM ADR 0.0%
Value $561K Shares 16,186 Est. Cost $34.14 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $561K Shares 33,044 Est. Cost $36.62 Unrealized -48.6%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $560K Shares 39,528 Est. Cost $23.08 Unrealized -35.6%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $560K Shares 55,911 Est. Cost $7.79 Unrealized
OOMA OOMA INC 0.0%
Value $560K Shares 39,796 Est. Cost $12.02 Unrealized +10.9%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $559K Shares 25,696 Est. Cost $20.58 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $559K Shares 34,854 Est. Cost $13.32 Unrealized +18.9%
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $557K Shares 8,752 Est. Cost $50.80 Unrealized
ASTRIA THERAPEUTICS 0.0%
Value $556K Shares 62,163 Est. Cost $10.46 Unrealized
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value $554K Shares 25,043 Est. Cost $19.07 Unrealized +11.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $554K Shares 60,479 Est. Cost $15.49 Unrealized -52.5%
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value $553K Shares 29,882 Est. Cost $33.33 Unrealized -30.6%
SMRT SMARTRENT INC 0.0%
Value $550K Shares 314,507 Est. Cost $3.73 Unrealized -55.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $550K Shares 514,339 Est. Cost $13.91 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $550K Shares 14,181 Est. Cost $173.83 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $549K Shares 115,080 Est. Cost $8.60 Unrealized -52.1%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $548K Shares 33,456 Est. Cost $15.69 Unrealized
KLC KINDERCARE LEARNING COM 0.0%
Value $547K Shares 30,747 Est. Cost $23.97 Unrealized 0.0%
URGN Urogen Pharma Ltd 0.0%
Value $546K Shares 51,270 Est. Cost $13.03 Unrealized -8.1%
TRC TEJON RANCH CO COM 0.0%
Value $546K Shares 34,324 Est. Cost $20.78 Unrealized -22.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $545K Shares 49,374 Est. Cost $18.19 Unrealized -32.5%
OABI OMNIAB INC 0.0%
Value $544K Shares 153,812 Est. Cost $5.04 Unrealized -21.5%
ZEUS OLYMPIC STL INC COM 0.0%
Value $544K Shares 16,588 Est. Cost $26.81 Unrealized +44.6%
RBB RBB BANCORP 0.0%
Value $544K Shares 26,554 Est. Cost $21.94 Unrealized +5.3%
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $544K Shares 24,137 Est. Cost $29.65 Unrealized
EPIROC AB-UNSP ADR 0.0%
Value $543K Shares 31,302 Est. Cost $19.13 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $543K Shares 246,914 Est. Cost $2.60 Unrealized -10.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $542K Shares 97,892 Est. Cost $9.24 Unrealized -26.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $541K Shares 18,754 Est. Cost $19.26 Unrealized +58.3%
RACE FERRARI NV 0.0%
Value $541K Shares 1,273 Est. Cost $291.36 Unrealized +54.9%
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $541K Shares 32,871 Est. Cost $12.84 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $540K Shares 13,603 Est. Cost $10.87 Unrealized +213.5%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $539K Shares 24,498 Est. Cost $17.54 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $538K Shares 16,867 Est. Cost $23.10 Unrealized +24.3%
AEG AEGON LTD 0.0%
Value $534K Shares 90,689 Est. Cost $5.81 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $532K Shares 207,787 Est. Cost $10.47 Unrealized -60.2%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $532K Shares 53,555 Est. Cost $21.70 Unrealized
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $531K Shares 24,511 Est. Cost $18.87 Unrealized +16.8%
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $530K Shares 13,753 Est. Cost $34.30 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $528K Shares 27,531 Est. Cost $25.44 Unrealized -16.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $527K Shares 2,228 Est. Cost $173.41 Unrealized +44.4%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $527K Shares 200,512 Est. Cost $3.93 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $525K Shares 11,336 Est. Cost $30.37 Unrealized +49.5%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $525K Shares 10,235 Est. Cost $80.03 Unrealized -43.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $523K Shares 22,298 Est. Cost $25.52 Unrealized -8.3%
GPGI COMPOSECURE INC 0.0%
Value $523K Shares 34,135 Est. Cost $8.03 Unrealized +57.6%
VONOY VONOVIA ADR 0.0%
Value $523K Shares 34,768 Est. Cost $11.77 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $523K Shares 27,432 Est. Cost $25.43 Unrealized -24.8%
LIF LIFE360 0.0%
Value $522K Shares 12,651 Est. Cost $39.12 Unrealized +12.6%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $520K Shares 19,028 Est. Cost $27.62 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $518K Shares 71,972 Est. Cost $10.04 Unrealized -36.2%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $517K Shares 6,639 Est. Cost $9.40 Unrealized +96.4%
SDZNY SANDOZ GROUP ADR 0.0%
Value $517K Shares 12,775 Est. Cost $33.60 Unrealized
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $517K Shares 91,455 Est. Cost $5.21 Unrealized
HLN HALEON PLC ADR 0.0%
Value $514K Shares 53,902 Est. Cost $8.56 Unrealized
MITSY MITSUI & CO LTD ADR 0.0%
Value $513K Shares 1,231 Est. Cost $596.53 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $513K Shares 23,766 Est. Cost $15.99 Unrealized +12.4%
KOD KODIAK SCIENCES INC 0.0%
Value $512K Shares 51,469 Est. Cost $25.37 Unrealized -77.3%
MTW MANITOWOC CO INC COM 0.0%
Value $512K Shares 56,052 Est. Cost $24.91 Unrealized -60.4%
CRNC CERENCE INC 0.0%
Value $510K Shares 64,987 Est. Cost $62.60 Unrealized -92.0%
GEF/B GREIF INC 0.0%
Value $510K Shares 7,510 Est. Cost $39.14 Unrealized +69.9%
LMNR LIMONEIRA CO COM STK 0.0%
Value $508K Shares 20,758 Est. Cost $16.09 Unrealized +62.4%
CELC CELCUITY INC 0.0%
Value $507K Shares 38,755 Est. Cost $12.57 Unrealized +12.3%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $507K Shares 25,395 Est. Cost $25.56 Unrealized
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $506K Shares 28,805 Est. Cost $20.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $504K Shares 265,389 Est. Cost $1.27 Unrealized +36.4%
HBCP HOME BANCORP INC COM STK 0.0%
Value $504K Shares 10,906 Est. Cost $30.71 Unrealized +49.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $501K Shares 3,921 Est. Cost $60.52 Unrealized +114.4%
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $501K Shares 98,015 Est. Cost $4.38 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $499K Shares 21,109 Est. Cost $31.42 Unrealized -4.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $499K Shares 40,556 Est. Cost $13.57 Unrealized -3.7%
DENNYS CORP COM 0.0%
Value $498K Shares 82,303 Est. Cost $10.64 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $498K Shares 111,825 Est. Cost $1.96 Unrealized +15.6%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $497K Shares 12,506 Est. Cost $39.39 Unrealized +1.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $495K Shares 23,545 Est. Cost $17.72 Unrealized +12.2%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $495K Shares 29,940 Est. Cost $17.41 Unrealized -7.9%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $495K Shares 76,590 Est. Cost $6.23 Unrealized -0.6%
ALTUS POWER INC 0.0%
Value $494K Shares 121,402 Est. Cost $5.67 Unrealized
ACNB ACNB CORP COM 0.0%
Value $494K Shares 12,405 Est. Cost $30.24 Unrealized +41.4%
BYND Beyond Meat Inc 0.0%
Value $494K Shares 131,327 Est. Cost $46.99 Unrealized -88.7%
CYRX CRYOPORT INC COM 0.0%
Value $492K Shares 63,284 Est. Cost $19.21 Unrealized -61.2%
MOV MOVADO GROUP INC COM 0.0%
Value $492K Shares 25,009 Est. Cost $25.91 Unrealized -24.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $492K Shares 66,073 Est. Cost $17.22 Unrealized -61.1%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $491K Shares 38,125 Est. Cost $12.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $491K Shares 37,591 Est. Cost $16.29 Unrealized
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $490K Shares 2,960 Est. Cost $115.94 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $490K Shares 43,431 Est. Cost $23.19 Unrealized -38.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $489K Shares 83,016 Est. Cost $11.43 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $489K Shares 71,051 Est. Cost $10.59 Unrealized -35.4%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $488K Shares 14,178 Est. Cost $22.76 Unrealized +68.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $486K Shares 161,504 Est. Cost $5.00 Unrealized -35.6%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $486K Shares 51,096 Est. Cost $11.95 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $486K Shares 109,630 Est. Cost $4.10 Unrealized
TRUECAR INC COM 0.0%
Value $485K Shares 129,897 Est. Cost $7.24 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $483K Shares 34,396 Est. Cost $14.16 Unrealized -5.2%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $482K Shares 29,160 Est. Cost $14.21 Unrealized +12.6%
TITN TITAN MACHY INC COM 0.0%
Value $481K Shares 34,011 Est. Cost $22.22 Unrealized -34.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $479K Shares 41,529 Est. Cost $13.32 Unrealized -5.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $478K Shares 34,614 Est. Cost $8.24 Unrealized +20.5%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $477K Shares 19,499 Est. Cost $13.49 Unrealized +93.3%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $476K Shares 10,353 Est. Cost $26.12 Unrealized +78.3%
MTRX MATRIX SVC CO COM 0.0%
Value $475K Shares 39,725 Est. Cost $11.12 Unrealized +10.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $475K Shares 162,734 Est. Cost $8.74 Unrealized -62.6%
SAGE THERAPEUTICS INC COM 0.0%
Value $474K Shares 87,323 Est. Cost $48.07 Unrealized
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $473K Shares 33,799 Est. Cost $12.65 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $466K Shares 171,189 Est. Cost $2.32 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $465K Shares 17,003 Est. Cost $17.99 Unrealized +42.3%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $463K Shares 35,751 Est. Cost $18.88 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $463K Shares 14,514 Est. Cost $26.85 Unrealized +16.4%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $463K Shares 18,525 Est. Cost $47.81 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value $462K Shares 10,397 Est. Cost $28.81 Unrealized +29.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $462K Shares 121,245 Est. Cost $12.24 Unrealized -63.1%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $461K Shares 57,686 Est. Cost $12.43 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value $460K Shares 35,262 Est. Cost $16.88 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $459K Shares 156,715 Est. Cost $2.61 Unrealized +50.8%
KAOOY KAO CORP 0.0%
Value $458K Shares 56,700 Est. Cost $7.39 Unrealized
SEPN SEPTERNA INC 0.0%
Value $458K Shares 19,995 Est. Cost $23.65 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $456K Shares 5,338 Est. Cost $112.32 Unrealized
GRAL GRAIL INC 0.0%
Value $456K Shares 25,539 Est. Cost $16.22 Unrealized +0.2%
MBI MBIA INC COM 0.0%
Value $455K Shares 70,411 Est. Cost $4.25 Unrealized +21.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value $455K Shares 20,758 Est. Cost $18.46 Unrealized +23.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $454K Shares 55,968 Est. Cost $16.42 Unrealized -24.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $454K Shares 33,723 Est. Cost $5.75 Unrealized +96.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $453K Shares 8,128 Est. Cost $32.88 Unrealized +44.5%
RCEL AVITA MEDICAL INC 0.0%
Value $452K Shares 35,327 Est. Cost $14.27 Unrealized -17.3%
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value $452K Shares 14,048 Est. Cost $44.46 Unrealized
TEAD OUTBRAIN 0.0%
Value $451K Shares 62,849 Est. Cost $8.96 Unrealized -39.2%
DB DEUTSCHE BANK AG REG 0.0%
Value $451K Shares 26,448 Est. Cost $10.04 Unrealized +66.7%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $451K Shares 6,230 Est. Cost $77.58 Unrealized -1.5%
NEWT NEWTEKONE INC 0.0%
Value $450K Shares 35,267 Est. Cost $13.24 Unrealized +2.4%
GTN GRAY MEDIA INC 0.0%
Value $450K Shares 142,935 Est. Cost $12.77 Unrealized -63.5%
UNTY UNITY BANCORP INC COM 0.0%
Value $450K Shares 10,317 Est. Cost $26.51 Unrealized +55.8%
SWIM LATHAM GROUP INC 0.0%
Value $449K Shares 64,502 Est. Cost $15.95 Unrealized -58.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $449K Shares 17,984 Est. Cost $29.68 Unrealized -17.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $448K Shares 25,761 Est. Cost $6.76 Unrealized +160.8%
BCML BAYCOM CORP 0.0%
Value $448K Shares 16,708 Est. Cost $18.64 Unrealized +36.8%
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value $448K Shares 12,601 Est. Cost $30.29 Unrealized +8.3%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $447K Shares 20,608 Est. Cost $21.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value $447K Shares 10,524 Est. Cost $32.05 Unrealized +22.3%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $446K Shares 37,705 Est. Cost $12.53 Unrealized
INTR INTER AND CO INC CL A 0.0%
Value $446K Shares 105,647 Est. Cost $6.72 Unrealized -18.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $445K Shares 18,039 Est. Cost $18.11 Unrealized +42.8%
TH Target Hospitality Corp 0.0%
Value $444K Shares 45,911 Est. Cost $8.71 Unrealized -4.0%
EGHT 8X8 INC COM 0.0%
Value $442K Shares 165,380 Est. Cost $11.64 Unrealized -77.9%
PCYO PURE CYCLE CORP COM 0.0%
Value $441K Shares 34,797 Est. Cost $9.29 Unrealized +31.4%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $439K Shares 16,531 Est. Cost $23.93 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $439K Shares 15,407 Est. Cost $15.63 Unrealized +71.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $439K Shares 51,444 Est. Cost $14.93 Unrealized -43.6%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $439K Shares 34,861 Est. Cost $11.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $436K Shares 90,939 Est. Cost $14.55 Unrealized -67.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $435K Shares 35,956 Est. Cost $9.03 Unrealized +27.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $435K Shares 129,796 Est. Cost $19.62 Unrealized -83.1%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $435K Shares 37,227 Est. Cost $18.05 Unrealized
SVRA SAVARA INC COM 0.0%
Value $434K Shares 141,425 Est. Cost $2.76 Unrealized +26.3%
REVANCE THERAPEUTICS INC COM 0.0%
Value $434K Shares 142,603 Est. Cost $18.89 Unrealized
KALV Kalvista Pharmaceutical 0.0%
Value $433K Shares 51,156 Est. Cost $14.25 Unrealized -27.3%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $430K Shares 27,802 Est. Cost $11.49 Unrealized +28.0%
PKE PARK AEROSPACE CORP 0.0%
Value $430K Shares 29,339 Est. Cost $14.91 Unrealized -3.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $430K Shares 30,535 Est. Cost $11.11 Unrealized +28.9%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $429K Shares 61,791 Est. Cost $10.36 Unrealized -27.6%
IMMR IMMERSION CORP COM 0.0%
Value $427K Shares 48,961 Est. Cost $7.41 Unrealized +17.9%
XPOF XPONENTIAL FITNESS 0.0%
Value $427K Shares 31,726 Est. Cost $20.55 Unrealized -33.0%
RM REGIONAL MGMT CORP COM 0.0%
Value $426K Shares 12,542 Est. Cost $21.27 Unrealized +40.3%
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value $426K Shares 41,545 Est. Cost $8.24 Unrealized
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value $426K Shares 15,217 Est. Cost $29.29 Unrealized
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $424K Shares 35,750 Est. Cost $10.76 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value $424K Shares 26,244 Est. Cost $14.25 Unrealized +10.5%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $423K Shares 25,143 Est. Cost $10.98 Unrealized +74.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $422K Shares 30,007 Est. Cost $10.37 Unrealized +17.7%
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value $420K Shares 17,331 Est. Cost $22.72 Unrealized
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $420K Shares 36,672 Est. Cost $8.58 Unrealized +30.1%
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $417K Shares 7,447 Est. Cost $61.36 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $417K Shares 22,418 Est. Cost $15.81 Unrealized +15.0%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $416K Shares 88,607 Est. Cost $7.58 Unrealized -51.3%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $416K Shares 16,377 Est. Cost $26.86 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $414K Shares 21,387 Est. Cost $17.07 Unrealized +12.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $414K Shares 114,755 Est. Cost $9.72 Unrealized -59.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $414K Shares 55,723 Est. Cost $6.33 Unrealized +0.9%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $413K Shares 9,423 Est. Cost $36.25 Unrealized
SSEZY SSE PLC SPN ADR 0.0%
Value $413K Shares 20,730 Est. Cost $23.05 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $412K Shares 3,876 Est. Cost $56.94 Unrealized +70.8%
TBI TRUEBLUE INC COM 0.0%
Value $411K Shares 48,985 Est. Cost $22.36 Unrealized -65.5%
RECKITT BENCKISER SPON ADR 0.0%
Value $411K Shares 34,169 Est. Cost $13.93 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value $410K Shares 33,716 Est. Cost $13.47 Unrealized -22.1%
COPEL PARANA ENERGY ADR 0.0%
Value $410K Shares 69,060 Est. Cost $8.58 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $409K Shares 73,431 Est. Cost $22.32 Unrealized -64.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $408K Shares 191,714 Est. Cost $15.56 Unrealized -84.1%
FSBW FS BANCORP INC 0.0%
Value $408K Shares 9,935 Est. Cost $27.95 Unrealized +52.9%
CRCT CRICUT INC - CLASS A 0.0%
Value $408K Shares 71,565 Est. Cost $7.19 Unrealized -29.0%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $407K Shares 76,692 Est. Cost $5.52 Unrealized
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $407K Shares 32,658 Est. Cost $15.42 Unrealized
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $407K Shares 20,979 Est. Cost $27.34 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $407K Shares 30,090 Est. Cost $12.01 Unrealized +22.4%
EONGY E.ON SE SPONSORED ADR 0.0%
Value $406K Shares 34,922 Est. Cost $13.03 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $405K Shares 71,497 Est. Cost $9.84 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $404K Shares 6,193 Est. Cost $72.20 Unrealized -3.9%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $403K Shares 67,119 Est. Cost $5.34 Unrealized +13.4%
Y MABS THERAPEUTICS INC 0.0%
Value $403K Shares 51,452 Est. Cost $24.28 Unrealized
GUARANTY BANCSHARES 0.0%
Value $402K Shares 11,630 Est. Cost $30.68 Unrealized
QSI QUANTUM SI INC 0.0%
Value $402K Shares 148,946 Est. Cost $3.54 Unrealized -66.9%
MARUY MARUBENI CORP ADR 0.0%
Value $402K Shares 2,675 Est. Cost $171.56 Unrealized
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value $401K Shares 20,874 Est. Cost $20.26 Unrealized
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $401K Shares 4,012 Est. Cost $96.51 Unrealized
WMMVY WALMART DE MEXICO ADR 0.0%
Value $400K Shares 15,162 Est. Cost $39.29 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $399K Shares 240,461 Est. Cost $4.57 Unrealized -56.2%
WIDEOPENWEST INC 0.0%
Value $399K Shares 80,428 Est. Cost $10.72 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $398K Shares 30,077 Est. Cost $42.38 Unrealized -42.8%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $398K Shares 57,110 Est. Cost $4.59 Unrealized +47.6%
INNOVID CORP 0.0%
Value $396K Shares 128,249 Est. Cost $2.11 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $396K Shares 2,187 Est. Cost $143.62 Unrealized +29.2%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $396K Shares 48,201 Est. Cost $8.43 Unrealized
TALK TALKSPACE INC 0.0%
Value $395K Shares 127,719 Est. Cost $2.82 Unrealized +7.8%
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $394K Shares 6,007 Est. Cost $56.61 Unrealized
ACCOLADE INC 0.0%
Value $394K Shares 115,136 Est. Cost $21.32 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $394K Shares 55,354 Est. Cost $8.02 Unrealized -22.1%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $392K Shares 7,223 Est. Cost $40.38 Unrealized +33.2%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $390K Shares 78,188 Est. Cost $8.53 Unrealized -39.8%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $390K Shares 16,974 Est. Cost $23.82 Unrealized
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $389K Shares 16,269 Est. Cost $20.75 Unrealized
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $388K Shares 69,541 Est. Cost $8.44 Unrealized -21.9%
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $386K Shares 65,600 Est. Cost $7.77 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $384K Shares 35,352 Est. Cost $12.65 Unrealized
FIRST LONG IS CORP COM 0.0%
Value $383K Shares 32,764 Est. Cost $22.71 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $382K Shares 17,443 Est. Cost $23.20 Unrealized +8.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $382K Shares 47,516 Est. Cost $6.57 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $381K Shares 18,428 Est. Cost $19.09 Unrealized +4.2%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $381K Shares 106,957 Est. Cost $3.41 Unrealized +35.3%
SLDP SOLID POWER INC 0.0%
Value $381K Shares 201,459 Est. Cost $4.87 Unrealized -74.6%
PRCH PORCH GROUP INC 0.0%
Value $380K Shares 77,277 Est. Cost $2.88 Unrealized +11.3%
DBI DESIGNER BRANDS INC 0.0%
Value $380K Shares 71,092 Est. Cost $15.03 Unrealized -64.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $380K Shares 94,420 Est. Cost $4.11 Unrealized
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $379K Shares 24,559 Est. Cost $15.17 Unrealized
RRBI Red River Bancshares In 0.0%
Value $378K Shares 7,005 Est. Cost $49.83 Unrealized +11.1%
CITY OFFICE REIT INC COM 0.0%
Value $378K Shares 68,413 Est. Cost $11.27 Unrealized
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value $377K Shares 15,489 Est. Cost $24.31 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $376K Shares 68,831 Est. Cost $5.96 Unrealized
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $376K Shares 12,778 Est. Cost $40.85 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $376K Shares 46,836 Est. Cost $9.65 Unrealized -10.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $375K Shares 21,258 Est. Cost $34.60 Unrealized -45.2%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $374K Shares 10,278 Est. Cost $64.67 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value $373K Shares 15,151 Est. Cost $49.71 Unrealized
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $372K Shares 22,329 Est. Cost $22.01 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $372K Shares 27,452 Est. Cost $12.66 Unrealized +13.0%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $372K Shares 18,531 Est. Cost $24.49 Unrealized -10.7%
ONL ORION OFFICE REIT INC 0.0%
Value $370K Shares 99,675 Est. Cost $15.39 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value $369K Shares 115,266 Est. Cost $9.50 Unrealized -64.7%
LOGI LOGITECH INTERNATIONAL 0.0%
Value $369K Shares 4,479 Est. Cost $57.75 Unrealized +41.5%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $369K Shares 25,444 Est. Cost $14.88 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $369K Shares 5,995 Est. Cost $73.23 Unrealized -11.7%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $368K Shares 3,724 Est. Cost $50.00 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $368K Shares 13,280 Est. Cost $18.94 Unrealized +28.7%
CERS CERUS CORP COM 0.0%
Value $368K Shares 238,795 Est. Cost $4.80 Unrealized -64.1%
TE FREYR BATTERY INC 0.0%
Value $367K Shares 142,382 Est. Cost $1.86 Unrealized -9.7%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $367K Shares 11,964 Est. Cost $26.93 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $367K Shares 54,718 Est. Cost $5.75 Unrealized +19.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $366K Shares 22,247 Est. Cost $36.13 Unrealized -45.4%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $366K Shares 15,041 Est. Cost $25.20 Unrealized
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $366K Shares 279,336 Est. Cost $10.56 Unrealized -90.0%
KRRO KORRO BIO INC 0.0%
Value $366K Shares 9,602 Est. Cost $54.04 Unrealized -4.9%
BN BROOKFIELD CORP 0.0%
Value $365K Shares 6,355 Est. Cost $21.04 Unrealized +77.7%
IRBTQ IROBOT CORP COM 0.0%
Value $365K Shares 47,107 Est. Cost $49.11 Unrealized -83.7%
EB EVENTBRITE INC 0.0%
Value $365K Shares 108,652 Est. Cost $12.99 Unrealized -74.5%
BBBY BEYOND INC. 0.0%
Value $365K Shares 73,941 Est. Cost $19.07 Unrealized -63.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $364K Shares 26,202 Est. Cost $12.07 Unrealized +50.4%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $363K Shares 80,242 Est. Cost $8.54 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $363K Shares 16,052 Est. Cost $23.07 Unrealized
LUNG PULMONX CORP 0.0%
Value $363K Shares 53,503 Est. Cost $29.44 Unrealized -77.6%
QTTB Q32 BIO INC 0.0%
Value $363K Shares 105,544 Est. Cost $31.05 Unrealized +1.7%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $362K Shares 26,059 Est. Cost $12.83 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value $360K Shares 100,015 Est. Cost $6.25 Unrealized -20.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $360K Shares 90,439 Est. Cost $11.25 Unrealized -57.4%
NGNE NEUROGENE INC 0.0%
Value $359K Shares 15,704 Est. Cost $35.63 Unrealized +4.4%
AFRI FORAFRIC GLOBALPLC 0.0%
Value $359K Shares 35,001 Est. Cost $10.49 Unrealized -1.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $358K Shares 26,652 Est. Cost $14.84 Unrealized -0.7%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $357K Shares 19,825 Est. Cost $14.41 Unrealized
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $357K Shares 13,459 Est. Cost $23.06 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $357K Shares 13,761 Est. Cost $29.03 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $357K Shares 18,485 Est. Cost $24.20 Unrealized -19.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $355K Shares 188,050 Est. Cost $4.38 Unrealized -6.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $355K Shares 7,282 Est. Cost $41.99 Unrealized +18.7%
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $354K Shares 6,369 Est. Cost $58.16 Unrealized
INGN INOGEN INC COM 0.0%
Value $354K Shares 38,583 Est. Cost $67.37 Unrealized -86.1%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $354K Shares 13,463 Est. Cost $18.04 Unrealized +61.6%
METC RAMACO RESOURCES INC 0.0%
Value $353K Shares 34,414 Est. Cost $8.31 Unrealized +35.0%
WEYS WEYCO GROUP INC COM 0.0%
Value $353K Shares 9,389 Est. Cost $24.50 Unrealized +44.3%
SB SAFE BULKERS INC 0.0%
Value $351K Shares 98,249 Est. Cost $2.74 Unrealized +52.7%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $350K Shares 5,532 Est. Cost $69.78 Unrealized -11.2%
MED MEDIFAST INC COM 0.0%
Value $350K Shares 19,838 Est. Cost $81.18 Unrealized -77.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $349K Shares 72,604 Est. Cost $7.83 Unrealized -42.2%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $348K Shares 83,153 Est. Cost $4.97 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $347K Shares 35,945 Est. Cost $14.22 Unrealized
POTBELLY CORP COM 0.0%
Value $346K Shares 36,764 Est. Cost $8.80 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $346K Shares 22,371 Est. Cost $11.11 Unrealized +29.1%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $345K Shares 10,183 Est. Cost $30.36 Unrealized
SES SES AI CORP 0.0%
Value $345K Shares 157,490 Est. Cost $2.30 Unrealized -75.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $344K Shares 35,101 Est. Cost $13.09 Unrealized -20.5%
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $344K Shares 12,009 Est. Cost $33.38 Unrealized
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $343K Shares 23,721 Est. Cost $15.68 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $343K Shares 16,424 Est. Cost $36.42 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $342K Shares 41,886 Est. Cost $10.06 Unrealized -20.4%
NPWR NET POWER INC 0.0%
Value $341K Shares 32,248 Est. Cost $10.35 Unrealized -5.3%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $341K Shares 34,948 Est. Cost $8.96 Unrealized +20.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $341K Shares 58,433 Est. Cost $8.25 Unrealized +21.0%
ACELYRIN INC 0.0%
Value $340K Shares 108,243 Est. Cost $7.60 Unrealized
TG TREDEGAR CORP INC 0.0%
Value $340K Shares 44,253 Est. Cost $11.48 Unrealized -33.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $339K Shares 31,446 Est. Cost $8.24 Unrealized +4.0%
MAMA MAMAS CREATIONSINC 0.0%
Value $339K Shares 42,553 Est. Cost $6.23 Unrealized +33.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $338K Shares 19,420 Est. Cost $35.61 Unrealized -40.0%
ALMACENES EXITO SA ADR 0.0%
Value $337K Shares 99,051 Est. Cost $5.77 Unrealized
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $337K Shares 48,347 Est. Cost $9.65 Unrealized
JAKK JAKKS PAC INC COM 0.0%
Value $336K Shares 11,945 Est. Cost $20.67 Unrealized +26.1%
EVCM EVERCOMMERCE 0.0%
Value $336K Shares 30,535 Est. Cost $13.70 Unrealized -18.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $335K Shares 169,279 Est. Cost $11.69 Unrealized -81.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $335K Shares 146,881 Est. Cost $4.63 Unrealized -64.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $334K Shares 19,916 Est. Cost $16.33 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $334K Shares 54,891 Est. Cost $11.61 Unrealized -49.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $334K Shares 81,316 Est. Cost $14.92 Unrealized -70.7%
DOMO DOMO INC 0.0%
Value $334K Shares 47,188 Est. Cost $28.49 Unrealized -71.6%
QXO QXO INC 0.0%
Value $334K Shares 21,000 Est. Cost $18.81 Unrealized -16.3%
MCHB HOMESTREET INC INC 0.0%
Value $334K Shares 29,228 Est. Cost $24.41 Unrealized -49.3%
BZ KANZHUN LTD ADR 0.0%
Value $334K Shares 24,185 Est. Cost $15.07 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $333K Shares 21,352 Est. Cost $16.83 Unrealized -6.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $332K Shares 192,079 Est. Cost $2.88 Unrealized -27.9%
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $332K Shares 72,663 Est. Cost $6.33 Unrealized -19.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $331K Shares 19,008 Est. Cost $20.81 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $331K Shares 7,398 Est. Cost $57.59 Unrealized -20.2%
ITEOS THERAPEUTICS INC 0.0%
Value $330K Shares 43,030 Est. Cost $23.53 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $330K Shares 23,953 Est. Cost $20.29 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $330K Shares 51,895 Est. Cost $16.18 Unrealized -50.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $329K Shares 79,874 Est. Cost $2.62 Unrealized +22.3%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $328K Shares 23,366 Est. Cost $15.92 Unrealized
TELNY TELENOR ASA ADR 0.0%
Value $328K Shares 29,410 Est. Cost $10.13 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $328K Shares 18,090 Est. Cost $33.11 Unrealized -44.6%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $327K Shares 12,397 Est. Cost $26.96 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $327K Shares 52,932 Est. Cost $14.54 Unrealized -60.2%
PCB PCB BANK 0.0%
Value $326K Shares 16,114 Est. Cost $20.15 Unrealized -1.0%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $326K Shares 14,505 Est. Cost $35.54 Unrealized
ASLE AERSALE CORP 0.0%
Value $325K Shares 51,600 Est. Cost $14.54 Unrealized -60.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $324K Shares 31,572 Est. Cost $21.64 Unrealized -54.1%
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value $323K Shares 1,321 Est. Cost $280.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $323K Shares 88,468 Est. Cost $6.14 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $323K Shares 153,708 Est. Cost $8.08 Unrealized -64.5%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $323K Shares 6,341 Est. Cost $26.50 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value $322K Shares 3,816 Est. Cost $136.91 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $321K Shares 5,952 Est. Cost $27.79 Unrealized +65.3%
KRT KARAT PACKAGING INC 0.0%
Value $320K Shares 10,580 Est. Cost $18.52 Unrealized +56.1%
CBLL CERIBELL INC 0.0%
Value $320K Shares 12,353 Est. Cost $27.25 Unrealized 0.0%
ZBIO ZENAS BIOPHARMAINC 0.0%
Value $319K Shares 38,942 Est. Cost $15.60 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $318K Shares 17,932 Est. Cost $13.34 Unrealized +30.8%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $318K Shares 14,550 Est. Cost $10.05 Unrealized
TS TENARIS SA ADR 0.0%
Value $318K Shares 8,412 Est. Cost $29.97 Unrealized
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $318K Shares 21,951 Est. Cost $20.11 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $318K Shares 15,495 Est. Cost $20.15 Unrealized +3.7%
BLZE BACKBLAZE INC-A 0.0%
Value $318K Shares 52,777 Est. Cost $7.51 Unrealized -9.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $316K Shares 5,685 Est. Cost $18.54 Unrealized +55.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $316K Shares 14,761 Est. Cost $23.63 Unrealized -11.9%
EWCZ EUROPEAN WAX CENTER 0.0%
Value $314K Shares 47,046 Est. Cost $20.96 Unrealized -68.6%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $314K Shares 10,826 Est. Cost $28.82 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $313K Shares 11,166 Est. Cost $24.88 Unrealized +15.0%
ONIT ONITY GROUP INC 0.0%
Value $313K Shares 10,191 Est. Cost $28.47 Unrealized +8.7%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $312K Shares 4,864 Est. Cost $39.49 Unrealized
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $311K Shares 22,106 Est. Cost $8.81 Unrealized +33.5%
FVCB FVCBANKCORP INC 0.0%
Value $309K Shares 24,601 Est. Cost $14.76 Unrealized -11.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $308K Shares 9,337 Est. Cost $70.31 Unrealized -51.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $307K Shares 19,821 Est. Cost $21.86 Unrealized -31.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $307K Shares 3,904 Est. Cost $72.54 Unrealized +16.6%
SIMO SILICON MOTION TECH ADR 0.0%
Value $306K Shares 5,668 Est. Cost $68.72 Unrealized
NIO NIO A ADR 0.0%
Value $306K Shares 70,091 Est. Cost $9.08 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $304K Shares 48,478 Est. Cost $18.18 Unrealized -57.7%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $303K Shares 14,114 Est. Cost $13.80 Unrealized +59.4%
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value $303K Shares 94,992 Est. Cost $13.85 Unrealized -41.0%
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value $302K Shares 20,466 Est. Cost $14.32 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $302K Shares 47,724 Est. Cost $8.88 Unrealized
MEC Mayville Engineering Co 0.0%
Value $302K Shares 19,185 Est. Cost $13.58 Unrealized +34.6%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $300K Shares 14,453 Est. Cost $29.54 Unrealized
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $299K Shares 28,049 Est. Cost $30.56 Unrealized -60.7%
ABSI ABSCI 0.0%
Value $299K Shares 114,152 Est. Cost $4.62 Unrealized -23.9%
LE LANDS END INC NEW COM 0.0%
Value $299K Shares 22,735 Est. Cost $18.66 Unrealized -15.9%
JAMES HARDIE INDUSTRIES SE 0.0%
Value $299K Shares 9,695 Est. Cost $27.80 Unrealized
IBEX IBEX LTD 0.0%
Value $298K Shares 13,859 Est. Cost $22.82 Unrealized -13.9%
THIRD HARMONIC BIO INC 0.0%
Value $298K Shares 28,922 Est. Cost $7.36 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $297K Shares 42,809 Est. Cost $21.05 Unrealized -62.6%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $297K Shares 15,188 Est. Cost $25.08 Unrealized
NAGE CHROMADEX CORP COM NEW 0.0%
Value $297K Shares 55,959 Est. Cost $3.91 Unrealized +40.1%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $297K Shares 2,341 Est. Cost $112.42 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $295K Shares 8,196 Est. Cost $30.13 Unrealized +25.9%
FVR FRONTVIEW REIT INC 0.0%
Value $295K Shares 16,248 Est. Cost $18.13 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $294K Shares 9,583 Est. Cost $19.09 Unrealized +62.3%
SERA SERA PROGNOSTICS 0.0%
Value $294K Shares 36,101 Est. Cost $8.77 Unrealized -16.2%
SOUHY SOUTH32 LTD ADR 0.0%
Value $293K Shares 27,886 Est. Cost $11.76 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value $292K Shares 8,779 Est. Cost $22.15 Unrealized
ONTF ON24 INC 0.0%
Value $292K Shares 45,149 Est. Cost $21.33 Unrealized -69.9%
FORR FORRESTER RESH INC COM 0.0%
Value $291K Shares 18,571 Est. Cost $34.13 Unrealized -52.8%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $291K Shares 8,165 Est. Cost $22.08 Unrealized +48.4%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $291K Shares 22,208 Est. Cost $15.92 Unrealized
WBTN WEBTOON ENTERTAINMENT 0.0%
Value $291K Shares 21,423 Est. Cost $15.06 Unrealized -21.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $291K Shares 132,825 Est. Cost $13.08 Unrealized -82.7%
XOMA XOMA ROYALTY CORP 0.0%
Value $291K Shares 11,065 Est. Cost $21.02 Unrealized +39.0%
ATNI ATN INTL INC COM 0.0%
Value $290K Shares 17,244 Est. Cost $52.90 Unrealized -58.9%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $290K Shares 28,050 Est. Cost $19.86 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $290K Shares 1,139 Est. Cost $169.14 Unrealized +19.1%
ARDT ARDENT HEALTH PARTNERS 0.0%
Value $289K Shares 16,913 Est. Cost $17.61 Unrealized -1.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $288K Shares 9,235 Est. Cost $29.92 Unrealized +0.7%
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $288K Shares 22,537 Est. Cost $13.57 Unrealized
ELPC COPEL-ADR 0.0%
Value $287K Shares 55,041 Est. Cost $6.84 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $287K Shares 58,723 Est. Cost $12.44 Unrealized
YARIY YARA INTERNATIONAL ADR 0.0%
Value $286K Shares 21,775 Est. Cost $16.40 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value $286K Shares 41,207 Est. Cost $3.32 Unrealized
ALCO ALICO INC COM 0.0%
Value $285K Shares 10,997 Est. Cost $35.59 Unrealized -27.2%
REI RING ENERGY INC COM 0.0%
Value $285K Shares 209,654 Est. Cost $2.69 Unrealized -44.2%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $285K Shares 19,415 Est. Cost $10.87 Unrealized +34.8%
WEST WESTROCK COFFEE CO 0.0%
Value $284K Shares 44,277 Est. Cost $10.96 Unrealized -37.4%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $284K Shares 46,554 Est. Cost $11.38 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $284K Shares 11,673 Est. Cost $25.29 Unrealized
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $283K Shares 6,290 Est. Cost $61.95 Unrealized
THLLY THALES SA - UNSP ADR 0.0%
Value $282K Shares 9,881 Est. Cost $30.57 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $282K Shares 5,964 Est. Cost $35.38 Unrealized +27.0%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $282K Shares 11,750 Est. Cost $20.67 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $282K Shares 172,775 Est. Cost $14.68 Unrealized -79.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $281K Shares 15,552 Est. Cost $15.37 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $281K Shares 42,264 Est. Cost $6.71 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $281K Shares 31,046 Est. Cost $10.39 Unrealized -8.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $281K Shares 8,965 Est. Cost $23.92 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 92,214 Est. Cost $29.60 Unrealized -88.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $279K Shares 161,161 Est. Cost $14.00 Unrealized -85.8%
PRTH Priority Technology Hld 0.0%
Value $279K Shares 23,706 Est. Cost $4.99 Unrealized +57.1%
PROP PRAIRIE OPER CO 0.0%
Value $278K Shares 40,224 Est. Cost $8.70 Unrealized -4.3%
MGNX MACROGENICS INC COM 0.0%
Value $277K Shares 85,217 Est. Cost $15.00 Unrealized -76.0%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $277K Shares 40,532 Est. Cost $6.87 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $277K Shares 11,260 Est. Cost $30.61 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $275K Shares 21,181 Est. Cost $7.88 Unrealized +55.8%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $275K Shares 21,834 Est. Cost $9.95 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $275K Shares 16,721 Est. Cost $22.33 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value $275K Shares 80,281 Est. Cost $4.16 Unrealized -14.0%
PERFORMANT FINANCIAL CORP 0.0%
Value $274K Shares 90,859 Est. Cost $2.77 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value $274K Shares 29,192 Est. Cost $7.45 Unrealized +18.2%
ASPI ASP ISOTOPES INC 0.0%
Value $273K Shares 60,363 Est. Cost $4.46 Unrealized +19.4%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $273K Shares 14,852 Est. Cost $18.98 Unrealized -6.5%
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $273K Shares 11,138 Est. Cost $20.01 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $273K Shares 30,137 Est. Cost $7.53 Unrealized +17.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $273K Shares 55,967 Est. Cost $33.90 Unrealized -83.8%
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $272K Shares 22,475 Est. Cost $15.19 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $272K Shares 177,681 Est. Cost $12.76 Unrealized -87.3%
GETY GETTY IMAGES HOLDINGS I 0.0%
Value $271K Shares 125,421 Est. Cost $3.72 Unrealized -12.2%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $271K Shares 10,292 Est. Cost $28.79 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $271K Shares 13,835 Est. Cost $11.38 Unrealized +74.6%
MODIVCARE INC 0.0%
Value $270K Shares 22,796 Est. Cost $125.42 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $270K Shares 10,813 Est. Cost $17.92 Unrealized
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $269K Shares 14,047 Est. Cost $18.13 Unrealized
BARK BARK INC 0.0%
Value $268K Shares 145,744 Est. Cost $1.98 Unrealized -11.3%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $267K Shares 26,245 Est. Cost $7.05 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $265K Shares 22,411 Est. Cost $14.33 Unrealized -19.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $265K Shares 36,138 Est. Cost $8.74 Unrealized -17.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $265K Shares 49,413 Est. Cost $5.38 Unrealized +5.6%
STLA STELLANTIS NV 0.0%
Value $264K Shares 20,241 Est. Cost $17.76 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $264K Shares 34,026 Est. Cost $17.64 Unrealized -59.3%
CHGG CHEGG INC COM 0.0%
Value $264K Shares 163,790 Est. Cost $22.22 Unrealized -91.7%
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $263K Shares 3,613 Est. Cost $83.22 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $263K Shares 159,172 Est. Cost $15.31 Unrealized -83.5%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $263K Shares 17,583 Est. Cost $26.73 Unrealized
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $262K Shares 28,057 Est. Cost $12.28 Unrealized
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $262K Shares 4,588 Est. Cost $60.07 Unrealized
TRP TC ENERGY CORP 0.0%
Value $261K Shares 5,620 Est. Cost $35.66 Unrealized +27.8%
OCGN OCUGEN INC 0.0%
Value $261K Shares 324,475 Est. Cost $1.62 Unrealized -43.5%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $261K Shares 19,004 Est. Cost $13.56 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $260K Shares 49,789 Est. Cost $8.22 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $260K Shares 9,368 Est. Cost $23.75 Unrealized +24.6%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $260K Shares 3,819 Est. Cost $63.74 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $259K Shares 9,860 Est. Cost $25.39 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $259K Shares 153,267 Est. Cost $33.61 Unrealized -93.4%
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value $257K Shares 21,930 Est. Cost $9.71 Unrealized
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $255K Shares 11,646 Est. Cost $21.09 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $255K Shares 53,617 Est. Cost $4.07 Unrealized -0.6%
LZM LIFEZONE METALSLIMITED 0.0%
Value $254K Shares 36,595 Est. Cost $7.80 Unrealized -14.2%
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $253K Shares 6,618 Est. Cost $32.76 Unrealized +24.7%
FSTR FOSTER L B CO CL A 0.0%
Value $251K Shares 9,336 Est. Cost $25.21 Unrealized -5.1%
DC DAKOTA GOLD CORP 0.0%
Value $251K Shares 113,873 Est. Cost $3.12 Unrealized -27.8%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $250K Shares 28,315 Est. Cost $9.10 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $250K Shares 38,059 Est. Cost $10.08 Unrealized -26.3%
ACTG ACACIA RESH CORP CO 0.0%
Value $249K Shares 57,454 Est. Cost $4.03 Unrealized +12.4%
RCKY ROCKY BRANDS INC COM 0.0%
Value $249K Shares 10,927 Est. Cost $27.10 Unrealized -9.7%
2SEVENTY BIO INC 0.0%
Value $249K Shares 84,670 Est. Cost $15.62 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value $249K Shares 37,319 Est. Cost $4.63 Unrealized +17.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $248K Shares 10,745 Est. Cost $18.15 Unrealized +37.1%
KUBTY KUBOTA LTD ADR 0.0%
Value $248K Shares 4,285 Est. Cost $73.74 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $247K Shares 15,855 Est. Cost $19.27 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $247K Shares 12,623 Est. Cost $29.36 Unrealized -30.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $246K Shares 8,402 Est. Cost $24.74 Unrealized +15.7%
MERSANA THERAPEUTICS INC 0.0%
Value $246K Shares 171,857 Est. Cost $7.80 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $242K Shares 130,360 Est. Cost $4.93 Unrealized -65.2%
LFMD LIFEMD INC 0.0%
Value $241K Shares 48,689 Est. Cost $8.92 Unrealized -41.3%
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $241K Shares 24,861 Est. Cost $7.50 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $241K Shares 25,589 Est. Cost $12.00 Unrealized +3.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $241K Shares 8,612 Est. Cost $28.44 Unrealized +1.3%
PIEDMONT LITHIUM LTD 0.0%
Value $240K Shares 27,479 Est. Cost $9.77 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $240K Shares 3,975 Est. Cost $58.75 Unrealized
NEVRO CORP COM 0.0%
Value $239K Shares 64,339 Est. Cost $54.39 Unrealized
HLLY HOLLEY INC 0.0%
Value $239K Shares 79,136 Est. Cost $8.21 Unrealized -65.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $239K Shares 26,427 Est. Cost $9.91 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value $239K Shares 20,649 Est. Cost $6.98 Unrealized +59.7%
MMYT MAKEMYTRIP ORD 0.0%
Value $236K Shares 2,104 Est. Cost $94.31 Unrealized +13.6%
LANDSEA HOMES CORP 0.0%
Value $235K Shares 27,705 Est. Cost $9.63 Unrealized
WPP WPP PLC SPONSORED ADR 0.0%
Value $235K Shares 4,575 Est. Cost $51.73 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $234K Shares 7,663 Est. Cost $22.97 Unrealized +30.2%
SUTRO BIOPHARMA INC 0.0%
Value $233K Shares 126,698 Est. Cost $9.36 Unrealized
BTMD BIOTE CORP 0.0%
Value $233K Shares 37,688 Est. Cost $6.12 Unrealized -5.0%
OFLX OMEGA FLEX INC COM 0.0%
Value $233K Shares 5,543 Est. Cost $72.33 Unrealized -32.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $231K Shares 53,172 Est. Cost $3.64 Unrealized -14.2%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $230K Shares 13,711 Est. Cost $20.32 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $229K Shares 27,022 Est. Cost $9.39 Unrealized
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $229K Shares 3,622 Est. Cost $40.31 Unrealized +52.7%
GFI GOLD FIELDS LTD 0.0%
Value $229K Shares 17,332 Est. Cost $14.21 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $228K Shares 24,259 Est. Cost $11.96 Unrealized -23.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $228K Shares 81,744 Est. Cost $14.31 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $228K Shares 26,272 Est. Cost $7.27 Unrealized -18.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $228K Shares 14,807 Est. Cost $15.59 Unrealized -2.3%
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $226K Shares 9,426 Est. Cost $35.88 Unrealized
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value $226K Shares 30,500 Est. Cost $7.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $226K Shares 95,982 Est. Cost $2.77 Unrealized -23.8%
BOOM DMC GLOBAL INC 0.0%
Value $225K Shares 30,642 Est. Cost $38.33 Unrealized -75.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $225K Shares 101,621 Est. Cost $13.39 Unrealized -81.2%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $224K Shares 26,895 Est. Cost $7.80 Unrealized +6.3%
OLCLY ORIENTAL LAND ADR 0.0%
Value $223K Shares 10,401 Est. Cost $31.93 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $223K Shares 12,641 Est. Cost $15.45 Unrealized +33.7%
FF FUTUREFUEL CORP COM STK 0.0%
Value $222K Shares 42,039 Est. Cost $4.59 Unrealized +13.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $222K Shares 33,968 Est. Cost $8.89 Unrealized -23.3%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $221K Shares 24,274 Est. Cost $12.51 Unrealized
GPRO GOPRO INC CL A 0.0%
Value $221K Shares 203,003 Est. Cost $15.67 Unrealized -91.9%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $221K Shares 82,151 Est. Cost $4.54 Unrealized -40.8%
PGEN PRECIGEN INC 0.0%
Value $221K Shares 197,134 Est. Cost $2.87 Unrealized -70.3%
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $221K Shares 4,220 Est. Cost $24.87 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $221K Shares 11,309 Est. Cost $23.48 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $220K Shares 7,493 Est. Cost $29.16 Unrealized
VIST VISTA ENERGY SAB DE DV 0.0%
Value $220K Shares 4,064 Est. Cost $32.54 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $219K Shares 6,848 Est. Cost $23.62 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value $219K Shares 5,276 Est. Cost $39.63 Unrealized
TIMB TIM SA ADR 0.0%
Value $219K Shares 18,626 Est. Cost $15.37 Unrealized
ALEC ALECTOR INC 0.0%
Value $219K Shares 115,895 Est. Cost $14.89 Unrealized -74.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $219K Shares 110,037 Est. Cost $3.72 Unrealized -29.7%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $217K Shares 56,200 Est. Cost $5.84 Unrealized +13.1%
CIX COMPX INTL INC CL A 0.0%
Value $217K Shares 8,302 Est. Cost $24.72 Unrealized +7.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $217K Shares 34,299 Est. Cost $7.86 Unrealized -34.8%
HEINY HEINEKEN NV SPN ADR 0.0%
Value $216K Shares 6,114 Est. Cost $49.44 Unrealized
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $216K Shares 17,283 Est. Cost $12.80 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value $216K Shares 18,237 Est. Cost $10.78 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value $216K Shares 3,835 Est. Cost $56.23 Unrealized
ARQ ARQ INC 0.0%
Value $215K Shares 28,451 Est. Cost $6.80 Unrealized -3.3%
WALD WALDENCAST PLC 0.0%
Value $215K Shares 53,479 Est. Cost $6.54 Unrealized -46.3%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $214K Shares 155,201 Est. Cost $11.68 Unrealized -90.4%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $214K Shares 13,431 Est. Cost $26.71 Unrealized
INOZYME PHARMA INC 0.0%
Value $214K Shares 77,251 Est. Cost $5.16 Unrealized
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $213K Shares 25,767 Est. Cost $7.87 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $213K Shares 37,091 Est. Cost $44.98 Unrealized -78.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $213K Shares 9,709 Est. Cost $15.82 Unrealized +38.6%
CVRX CVRX 0.0%
Value $213K Shares 16,826 Est. Cost $12.98 Unrealized -5.0%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $213K Shares 96,460 Est. Cost $11.27 Unrealized -84.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $213K Shares 166,830 Est. Cost $1.64 Unrealized -18.9%
SWDBY SWEDBANK AB ADR 0.0%
Value $212K Shares 10,758 Est. Cost $18.18 Unrealized
VACNY VAT GROUP AG-ADR 0.0%
Value $212K Shares 5,623 Est. Cost $52.49 Unrealized
BRCC BRC INC 0.0%
Value $212K Shares 66,749 Est. Cost $8.59 Unrealized -63.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $211K Shares 106,449 Est. Cost $2.57 Unrealized -9.6%
PRME PRIME MEDICINE INC 0.0%
Value $210K Shares 71,956 Est. Cost $11.56 Unrealized -69.6%
PEBK PEOPLES BANCORP N C COM 0.0%
Value $210K Shares 6,718 Est. Cost $29.22 Unrealized -2.2%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $210K Shares 7,702 Est. Cost $27.46 Unrealized +6.1%
CLAR CLARUS CORP 0.0%
Value $209K Shares 46,391 Est. Cost $11.24 Unrealized -61.3%
MG MISTRAS GROUP INC COM 0.0%
Value $209K Shares 23,020 Est. Cost $7.59 Unrealized +29.7%
ORKLY ORKLA ASA SPON ADR 0.0%
Value $208K Shares 24,064 Est. Cost $7.41 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $208K Shares 12,376 Est. Cost $25.43 Unrealized
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $207K Shares 3,234 Est. Cost $58.64 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value $207K Shares 21,966 Est. Cost $6.16 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $207K Shares 5,805 Est. Cost $32.13 Unrealized +16.3%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $207K Shares 7,480 Est. Cost $32.58 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value $207K Shares 50,875 Est. Cost $4.94 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value $206K Shares 5,076 Est. Cost $37.21 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $206K Shares 39,365 Est. Cost $5.76 Unrealized -15.5%
LAW CS DISCO 0.0%
Value $205K Shares 41,156 Est. Cost $25.76 Unrealized -77.5%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $205K Shares 33,669 Est. Cost $7.82 Unrealized
BZUN BAOZUN INC ADR 0.0%
Value $204K Shares 75,175 Est. Cost $2.34 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value $204K Shares 50,074 Est. Cost $7.65 Unrealized -38.3%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $204K Shares 43,464 Est. Cost $3.67 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value $204K Shares 128,459 Est. Cost $10.10 Unrealized -80.1%
PBFS PIONEER BANCORP INC 0.0%
Value $204K Shares 17,696 Est. Cost $10.10 Unrealized +12.8%
ESCA ESCALADE INC COM 0.0%
Value $204K Shares 14,271 Est. Cost $12.44 Unrealized +10.1%
NJDCY NIDEC CORP ADR 0.0%
Value $204K Shares 45,663 Est. Cost $8.71 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $203K Shares 65,740 Est. Cost $6.00 Unrealized -22.6%
LI LI AUTO INC ADR 0.0%
Value $203K Shares 8,456 Est. Cost $35.03 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $202K Shares 75,776 Est. Cost $4.81 Unrealized -57.6%
NKTX NKARTA INC 0.0%
Value $202K Shares 81,191 Est. Cost $14.49 Unrealized -78.7%
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $201K Shares 11,001 Est. Cost $25.50 Unrealized
ASND ASCENDIS PHARMA ADR 0.0%
Value $201K Shares 1,460 Est. Cost $99.35 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value $201K Shares 12,452 Est. Cost $11.38 Unrealized
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $200K Shares 4,672 Est. Cost $71.68 Unrealized
STHO STAR HOLDINGS 0.0%
Value $199K Shares 20,485 Est. Cost $19.10 Unrealized -38.9%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $198K Shares 13,866 Est. Cost $21.64 Unrealized
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $198K Shares 5,458 Est. Cost $31.69 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $197K Shares 17,472 Est. Cost $12.41 Unrealized -34.6%
BSVN BANK7 CORP 0.0%
Value $197K Shares 4,229 Est. Cost $22.65 Unrealized +89.1%
CDLX CARDLYTICS INC 0.0%
Value $197K Shares 53,187 Est. Cost $39.99 Unrealized -90.4%
CMT CORE MOLDING TECH INC 0.0%
Value $197K Shares 11,915 Est. Cost $19.61 Unrealized -16.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $197K Shares 12,556 Est. Cost $19.50 Unrealized
JILL J JILL INC 0.0%
Value $196K Shares 7,079 Est. Cost $23.45 Unrealized +7.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $195K Shares 33,205 Est. Cost $16.27 Unrealized -59.1%
VSTM VERASTEM INC 0.0%
Value $195K Shares 37,629 Est. Cost $7.04 Unrealized -44.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $194K Shares 41,966 Est. Cost $18.03 Unrealized -70.0%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $194K Shares 6,474 Est. Cost $28.83 Unrealized -3.6%
TCX TUCOWS INC 0.0%
Value $193K Shares 11,277 Est. Cost $52.68 Unrealized -66.3%
MDWD MEDIWOUND LTD 0.0%
Value $193K Shares 10,835 Est. Cost $16.84 Unrealized +2.3%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $192K Shares 108,597 Est. Cost $2.60 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value $192K Shares 18,972 Est. Cost $9.50 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $192K Shares 4,402 Est. Cost $73.80 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $191K Shares 6,028 Est. Cost $31.49 Unrealized
NTOIY NESTE OIL OYJ ADR 0.0%
Value $191K Shares 30,568 Est. Cost $16.70 Unrealized
HFFG Hf Foods Group Inc 0.0%
Value $190K Shares 59,211 Est. Cost $8.68 Unrealized -59.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $189K Shares 5,499 Est. Cost $25.60 Unrealized +36.0%
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $189K Shares 77,236 Est. Cost $2.19 Unrealized
LCNB LCNB CORP COM 0.0%
Value $189K Shares 12,506 Est. Cost $13.17 Unrealized +13.9%
ANYYY AENA SME SA ADR 0.0%
Value $189K Shares 9,269 Est. Cost $18.27 Unrealized
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $189K Shares 15,212 Est. Cost $13.81 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value $188K Shares 16,516 Est. Cost $10.36 Unrealized
NODK NI HLDGS INC 0.0%
Value $188K Shares 11,953 Est. Cost $15.79 Unrealized +0.4%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $187K Shares 129,116 Est. Cost $2.89 Unrealized -42.5%
EVVTY EVOLUTION AB ADR 0.0%
Value $187K Shares 2,432 Est. Cost $110.78 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $187K Shares 6,948 Est. Cost $16.24 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $187K Shares 134,272 Est. Cost $14.35 Unrealized -87.7%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $186K Shares 2,510 Est. Cost $81.33 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value $186K Shares 266,093 Est. Cost $1.18 Unrealized
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $186K Shares 22,430 Est. Cost $5.98 Unrealized
NC NACCO IND INC CL A COM 0.0%
Value $185K Shares 6,213 Est. Cost $42.26 Unrealized -31.9%
MESO MESOBLAST LTD ADR 0.0%
Value $185K Shares 9,342 Est. Cost $5.43 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value $184K Shares 63,935 Est. Cost $3.33 Unrealized
RGCO RGC RES INC COM 0.0%
Value $183K Shares 9,140 Est. Cost $20.47 Unrealized +1.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $183K Shares 10,201 Est. Cost $22.90 Unrealized -11.6%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $182K Shares 19,552 Est. Cost $15.32 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $182K Shares 10,249 Est. Cost $21.49 Unrealized +3.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $182K Shares 99,345 Est. Cost $1.78 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $182K Shares 37,403 Est. Cost $5.59 Unrealized +12.4%
CRRFY CARREFOUR SA SP ADR 0.0%
Value $182K Shares 65,295 Est. Cost $3.45 Unrealized
CANGO INCKY ADR 0.0%
Value $181K Shares 41,239 Est. Cost $1.24 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $181K Shares 13,711 Est. Cost $11.46 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $181K Shares 372,574 Est. Cost $1.90 Unrealized -57.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $181K Shares 15,711 Est. Cost $10.30 Unrealized +17.2%
LYELL IMMUNOPHARMA 0.0%
Value $180K Shares 281,129 Est. Cost $5.79 Unrealized
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $180K Shares 34,558 Est. Cost $4.23 Unrealized -14.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $179K Shares 1,318 Est. Cost $96.58 Unrealized +52.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $179K Shares 140,717 Est. Cost $18.71 Unrealized -86.4%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $179K Shares 28,684 Est. Cost $9.90 Unrealized -46.3%
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $179K Shares 11,272 Est. Cost $18.12 Unrealized
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $179K Shares 53,460 Est. Cost $5.17 Unrealized -38.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $178K Shares 15,114 Est. Cost $41.71 Unrealized -59.8%
UNICY UNICHARM CORP SPN ADR 0.0%
Value $178K Shares 44,145 Est. Cost $6.86 Unrealized
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $178K Shares 10,571 Est. Cost $19.16 Unrealized +16.8%
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $178K Shares 8,469 Est. Cost $16.78 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $178K Shares 13,607 Est. Cost $33.52 Unrealized -64.2%
ZYXIQ Zynex Inc 0.0%
Value $176K Shares 22,011 Est. Cost $12.45 Unrealized -33.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $175K Shares 43,677 Est. Cost $8.52 Unrealized -35.5%
PNRG PRIMEENERGY CORP COM 0.0%
Value $175K Shares 795 Est. Cost $94.91 Unrealized +90.6%
MBX MBX BIOSCIENCESINC 0.0%
Value $175K Shares 9,472 Est. Cost $21.31 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $174K Shares 18,712 Est. Cost $12.36 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value $173K Shares 3,893 Est. Cost $36.58 Unrealized +8.7%
HMY HARMONY GOLD MNG ADR 0.0%
Value $173K Shares 21,062 Est. Cost $4.18 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $172K Shares 36,384 Est. Cost $9.60 Unrealized -24.1%
STRS STRATUS PROPERTIES INC COM 0.0%
Value $172K Shares 8,266 Est. Cost $22.82 Unrealized +5.5%
SOHU SOHU.COM LTD ADR 0.0%
Value $171K Shares 12,981 Est. Cost $11.00 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $171K Shares 107,436 Est. Cost $15.49 Unrealized -89.9%
VIRC VIRCO MFG CO COM 0.0%
Value $171K Shares 16,653 Est. Cost $12.79 Unrealized +9.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $171K Shares 8,799 Est. Cost $22.45 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $171K Shares 22,801 Est. Cost $6.05 Unrealized +12.3%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $169K Shares 5,882 Est. Cost $25.94 Unrealized +8.8%
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $169K Shares 5,252 Est. Cost $39.64 Unrealized
SEVN RMR REAL ESTATEINCOME F 0.0%
Value $169K Shares 12,883 Est. Cost $12.70 Unrealized
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $168K Shares 7,713 Est. Cost $20.22 Unrealized
ESSA BANCORP INC COM STK 0.0%
Value $168K Shares 8,630 Est. Cost $15.09 Unrealized
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $168K Shares 4,173 Est. Cost $42.24 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value $168K Shares 15,800 Est. Cost $41.96 Unrealized -73.4%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $168K Shares 4,538 Est. Cost $28.64 Unrealized +37.2%
NPCE NEUROPACE INC 0.0%
Value $167K Shares 14,960 Est. Cost $10.03 Unrealized -13.3%
NEKTAR THERAPEUTICS COM 0.0%
Value $167K Shares 179,813 Est. Cost $1.73 Unrealized
PAMT PAMT CORP 0.0%
Value $167K Shares 10,200 Est. Cost $17.36 Unrealized 0.0%
IFJPY INFORMA PLC SP ADR 0.0%
Value $167K Shares 8,285 Est. Cost $18.46 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $167K Shares 8,737 Est. Cost $28.92 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $166K Shares 1,846 Est. Cost $74.40 Unrealized +32.5%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $166K Shares 1,855 Est. Cost $80.36 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $166K Shares 18,196 Est. Cost $7.63 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $166K Shares 11,844 Est. Cost $17.14 Unrealized -1.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $166K Shares 25,197 Est. Cost $13.07 Unrealized -39.7%
SGHT SIGHT SCIENCES 0.0%
Value $166K Shares 45,478 Est. Cost $9.89 Unrealized -54.0%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $166K Shares 4,932 Est. Cost $61.05 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $165K Shares 45,860 Est. Cost $3.69 Unrealized
CENTRAIS ELETRICUS B ADR 0.0%
Value $165K Shares 28,838 Est. Cost $8.16 Unrealized
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $164K Shares 9,379 Est. Cost $15.98 Unrealized
CRTO CRITEO SA SPON ADR 0.0%
Value $164K Shares 4,134 Est. Cost $33.78 Unrealized
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $164K Shares 8,651 Est. Cost $21.49 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $163K Shares 30,214 Est. Cost $10.57 Unrealized 0.0%
MHGVY MOWI ASA SPON ADR 0.0%
Value $161K Shares 9,463 Est. Cost $16.31 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $161K Shares 14,842 Est. Cost $12.12 Unrealized -15.4%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $161K Shares 14,533 Est. Cost $11.48 Unrealized +14.6%
MGA MAGNA INTL INC CL A 0.0%
Value $161K Shares 3,849 Est. Cost $48.03 Unrealized -14.4%
VRA VERA BRADLEY INC COM 0.0%
Value $160K Shares 40,823 Est. Cost $5.93 Unrealized -15.9%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $160K Shares 3,279 Est. Cost $35.82 Unrealized +35.3%
KLTR KALTURA 0.0%
Value $160K Shares 72,544 Est. Cost $1.80 Unrealized +1.6%
OPRA OPERA LTD ADR 0.0%
Value $159K Shares 8,414 Est. Cost $19.33 Unrealized
MEOH METHANEX CORP 0.0%
Value $159K Shares 3,187 Est. Cost $43.20 Unrealized +1.8%
FORGE GLOBAL HOLDINGS I 0.0%
Value $158K Shares 169,797 Est. Cost $2.36 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value $158K Shares 79,597 Est. Cost $3.56 Unrealized -46.8%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $157K Shares 17,444 Est. Cost $9.81 Unrealized
UNCRY UNICREDIT ADR 0.0%
Value $157K Shares 7,843 Est. Cost $21.18 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $157K Shares 31,391 Est. Cost $43.86 Unrealized -88.1%
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $156K Shares 18,630 Est. Cost $12.73 Unrealized
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $156K Shares 11,665 Est. Cost $14.40 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value $156K Shares 92,216 Est. Cost $2.05 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $156K Shares 2,613 Est. Cost $56.17 Unrealized
BRITVIC PLC-SPON ADR 0.0%
Value $155K Shares 4,740 Est. Cost $21.97 Unrealized
NNE NANO NUCLEAR ENERGY 0.0%
Value $155K Shares 6,212 Est. Cost $17.46 Unrealized +30.1%
GRVY GRAVITY CO LTD ADR 0.0%
Value $154K Shares 2,439 Est. Cost $69.78 Unrealized
EVEX EVE HLDG INC 0.0%
Value $153K Shares 28,069 Est. Cost $6.22 Unrealized -39.6%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $153K Shares 1,880 Est. Cost $76.84 Unrealized
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $152K Shares 3,864 Est. Cost $28.37 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value $152K Shares 12,481 Est. Cost $14.17 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $152K Shares 23,749 Est. Cost $6.54 Unrealized -5.2%
FIRST FINL NORTHWEST INC COM STK 0.0%
Value $152K Shares 6,982 Est. Cost $21.13 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $152K Shares 89,652 Est. Cost $13.50 Unrealized -85.8%
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $151K Shares 9,825 Est. Cost $10.84 Unrealized
OLYMY OLYMPUS CORP ADR 0.0%
Value $151K Shares 10,150 Est. Cost $14.92 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $151K Shares 42,554 Est. Cost $8.67 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $150K Shares 12,739 Est. Cost $10.62 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $150K Shares 3,278 Est. Cost $57.98 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $150K Shares 13,899 Est. Cost $6.50 Unrealized
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $150K Shares 40,639 Est. Cost $5.17 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $150K Shares 12,654 Est. Cost $11.38 Unrealized
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value $149K Shares 7,369 Est. Cost $20.65 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value $149K Shares 45,463 Est. Cost $3.45 Unrealized +10.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $148K Shares 4,799 Est. Cost $30.28 Unrealized +7.2%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value $148K Shares 31,667 Est. Cost $6.93 Unrealized
AMTX AEMETIS INC 0.0%
Value $148K Shares 54,970 Est. Cost $4.06 Unrealized -22.6%
CSAN COSAN LTD ADR 0.0%
Value $147K Shares 27,087 Est. Cost $13.47 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $147K Shares 106,414 Est. Cost $1.10 Unrealized -2.0%
ALTI ALTI GLOBAL INC 0.0%
Value $147K Shares 33,288 Est. Cost $5.85 Unrealized -27.4%
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $146K Shares 8,866 Est. Cost $16.69 Unrealized -1.0%
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value $146K Shares 12,198 Est. Cost $10.46 Unrealized +11.8%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $145K Shares 25,686 Est. Cost $7.72 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $145K Shares 6,608 Est. Cost $14.43 Unrealized +58.5%
BMEA BIOMEA FUSION INC 0.0%
Value $145K Shares 37,434 Est. Cost $25.47 Unrealized -68.7%
AGESY AGEAS SPON ADR 0.0%
Value $145K Shares 2,996 Est. Cost $42.49 Unrealized
RNLSY RENAULT SA ADR 0.0%
Value $144K Shares 15,049 Est. Cost $8.53 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $144K Shares 5,686 Est. Cost $36.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $144K Shares 6,223 Est. Cost $27.12 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $144K Shares 63,421 Est. Cost $11.85 Unrealized -70.4%
PARAMOUNT GLOBAL 0.0%
Value $144K Shares 6,447 Est. Cost $18.66 Unrealized
ACHV ACHIEVE LIFE SCIENCES I 0.0%
Value $144K Shares 40,770 Est. Cost $4.82 Unrealized -6.0%
TKGBY TURKIYE GARANTI BANK 0.0%
Value $143K Shares 40,231 Est. Cost $1.26 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $142K Shares 46,807 Est. Cost $7.88 Unrealized -42.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $142K Shares 1,819 Est. Cost $51.04 Unrealized +59.0%
POWW AMMO INC 0.0%
Value $142K Shares 129,233 Est. Cost $5.48 Unrealized -78.3%
STERLING BANCORP INC 0.0%
Value $142K Shares 29,801 Est. Cost $5.64 Unrealized
STEM INC 0.0%
Value $140K Shares 232,950 Est. Cost $14.48 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value $140K Shares 48,537 Est. Cost $5.06 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value $139K Shares 5,606 Est. Cost $19.05 Unrealized +31.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $139K Shares 2,464 Est. Cost $46.38 Unrealized +32.8%
EML EASTERN CO COM 0.0%
Value $139K Shares 5,219 Est. Cost $28.16 Unrealized +3.2%
IGM BIOSCIENCES INC 0.0%
Value $138K Shares 22,618 Est. Cost $27.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $138K Shares 73,096 Est. Cost $15.28 Unrealized -81.8%
AEYE AUDIOEYE INC 0.0%
Value $138K Shares 9,047 Est. Cost $17.97 Unrealized +27.3%
IPX INTERPOOL INC COM 0.0%
Value $137K Shares 3,983 Est. Cost $8.41 Unrealized
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value $137K Shares 16,971 Est. Cost $17.47 Unrealized -43.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $136K Shares 57,829 Est. Cost $19.36 Unrealized -9.3%
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $136K Shares 18,050 Est. Cost $5.67 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value $136K Shares 11,598 Est. Cost $14.08 Unrealized -16.9%
PROKIDNEY CORP 0.0%
Value $136K Shares 80,501 Est. Cost $9.05 Unrealized
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value $136K Shares 5,135 Est. Cost $26.64 Unrealized
ICL ICL GROUP LTD 0.0%
Value $136K Shares 27,475 Est. Cost $6.00 Unrealized -25.5%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $136K Shares 7,748 Est. Cost $25.11 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $135K Shares 97,254 Est. Cost $4.67 Unrealized -76.0%
PAYS Paysign Inc 0.0%
Value $134K Shares 44,284 Est. Cost $3.37 Unrealized +3.9%
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $133K Shares 3,209 Est. Cost $54.40 Unrealized
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $133K Shares 6,769 Est. Cost $27.42 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $133K Shares 14,643 Est. Cost $10.25 Unrealized -2.2%
GIB CGI INC 0.0%
Value $133K Shares 1,217 Est. Cost $103.07 Unrealized +8.5%
GLPG GALAPAGOS NV ADR 0.0%
Value $133K Shares 4,823 Est. Cost $36.03 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $132K Shares 17,384 Est. Cost $10.96 Unrealized -46.0%
XPEV XPENG INC - ADR 0.0%
Value $132K Shares 11,164 Est. Cost $12.12 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $132K Shares 15,611 Est. Cost $8.93 Unrealized -11.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $132K Shares 13,137 Est. Cost $11.11 Unrealized +0.2%
X4 PHARMACEUTICALS INC 0.0%
Value $131K Shares 178,725 Est. Cost $1.73 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $131K Shares 799 Est. Cost $157.33 Unrealized
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $131K Shares 11,753 Est. Cost $11.20 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS 0.0%
Value $130K Shares 12,879 Est. Cost $11.59 Unrealized +3.6%
CTGO CONTANGO ORE INC 0.0%
Value $130K Shares 12,944 Est. Cost $22.20 Unrealized -23.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $130K Shares 2,940 Est. Cost $42.44 Unrealized 0.0%
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value $129K Shares 4,695 Est. Cost $31.88 Unrealized
EDNMY EDENRED SA UNSP ADR 0.0%
Value $129K Shares 8,021 Est. Cost $25.91 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $128K Shares 41,879 Est. Cost $5.40 Unrealized -50.2%
GRFS GRIFOLS SA ADR 0.0%
Value $127K Shares 17,122 Est. Cost $10.04 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $127K Shares 5,301 Est. Cost $20.80 Unrealized
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $126K Shares 17,838 Est. Cost $6.86 Unrealized
ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value $126K Shares 4,449 Est. Cost $21.41 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $126K Shares 10,432 Est. Cost $13.71 Unrealized -6.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $126K Shares 76,478 Est. Cost $2.40 Unrealized -12.4%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $126K Shares 9,405 Est. Cost $16.60 Unrealized
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $125K Shares 433 Est. Cost $256.83 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value $124K Shares 27,099 Est. Cost $42.62 Unrealized -87.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $124K Shares 2,082 Est. Cost $49.28 Unrealized +19.7%
INDY ISHARES INDIA 50 ETF 0.0%
Value $124K Shares 2,430 Est. Cost $45.04 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $123K Shares 73,383 Est. Cost $3.55 Unrealized -32.7%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $123K Shares 6,600 Est. Cost $17.48 Unrealized +7.6%
FNV FRANCO-NEVADA CORP 0.0%
Value $123K Shares 1,047 Est. Cost $146.22 Unrealized -16.0%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value $123K Shares 49,611 Est. Cost $8.43 Unrealized -68.3%
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value $123K Shares 30,743 Est. Cost $7.00 Unrealized -23.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $123K Shares 1,420 Est. Cost $75.46 Unrealized +24.2%
TLSNY TELIA CO UNSPON ADR 0.0%
Value $122K Shares 22,411 Est. Cost $4.34 Unrealized
OPRX Optimizerx Corp 0.0%
Value $122K Shares 25,149 Est. Cost $35.66 Unrealized -84.3%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $122K Shares 4,469 Est. Cost $25.46 Unrealized
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $121K Shares 8,233 Est. Cost $16.03 Unrealized -1.2%
OPFI OPPFI INC 0.0%
Value $120K Shares 15,700 Est. Cost $3.25 Unrealized +94.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $120K Shares 56,135 Est. Cost $5.02 Unrealized -42.9%
COOK TRAEGER 0.0%
Value $120K Shares 50,240 Est. Cost $13.40 Unrealized -77.1%
ESAIY EISAI CO LTD ADR 0.0%
Value $120K Shares 17,808 Est. Cost $14.58 Unrealized
GCTS GCT SEMICONDUCTOR HLDG 0.0%
Value $120K Shares 51,327 Est. Cost $2.87 Unrealized -12.0%
MPX MARINE PRODS CORP COM 0.0%
Value $118K Shares 12,923 Est. Cost $8.56 Unrealized +3.0%
BLUEBIRD BIO INC 0.0%
Value $118K Shares 14,176 Est. Cost $8.34 Unrealized
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value $118K Shares 17,110 Est. Cost $7.50 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $118K Shares 29,994 Est. Cost $11.58 Unrealized -55.3%
CIA BRASILEIRA DE DIS ADR 0.0%
Value $118K Shares 363,195 Est. Cost $0.43 Unrealized
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $117K Shares 6,297 Est. Cost $19.28 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $117K Shares 38,291 Est. Cost $4.34 Unrealized -32.9%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $117K Shares 6,185 Est. Cost $34.47 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $116K Shares 17,156 Est. Cost $4.77 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $115K Shares 4,247 Est. Cost $20.77 Unrealized
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $115K Shares 3,030 Est. Cost $39.67 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value $115K Shares 80,686 Est. Cost $8.13 Unrealized -72.4%
ATOSSA THERAPEUTICS INC 0.0%
Value $115K Shares 122,218 Est. Cost $1.19 Unrealized
NL NL INDS INC COM NEW 0.0%
Value $115K Shares 14,816 Est. Cost $4.55 Unrealized +58.0%
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $115K Shares 63,887 Est. Cost $1.64 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value $115K Shares 134,335 Est. Cost $4.66 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $114K Shares 16,654 Est. Cost $1.84 Unrealized +110.7%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $113K Shares 153,151 Est. Cost $4.03 Unrealized -69.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $112K Shares 26,596 Est. Cost $6.66 Unrealized -16.8%
BARRICK GOLD CORP 0.0%
Value $112K Shares 7,256 Est. Cost $16.79 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $112K Shares 7,986 Est. Cost $14.39 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $112K Shares 7,799 Est. Cost $12.60 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value $112K Shares 28,347 Est. Cost $4.02 Unrealized
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value $111K Shares 10,923 Est. Cost $11.98 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $111K Shares 16,769 Est. Cost $4.85 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $110K Shares 25,988 Est. Cost $8.04 Unrealized -49.2%
VACASA INC 0.0%
Value $110K Shares 22,372 Est. Cost $3.52 Unrealized
NRDY NERDY INC 0.0%
Value $110K Shares 67,643 Est. Cost $3.12 Unrealized -60.2%
AMCI ACQUISITION CORP I 0.0%
Value $109K Shares 79,651 Est. Cost $2.82 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $109K Shares 1,245 Est. Cost $90.17 Unrealized
SUBCY SUBSEA 7 SA 0.0%
Value $109K Shares 6,859 Est. Cost $14.17 Unrealized
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $109K Shares 3,123 Est. Cost $46.64 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $108K Shares 25,556 Est. Cost $11.38 Unrealized -45.2%
SMTI SANARA MEDTECH INC 0.0%
Value $107K Shares 3,231 Est. Cost $40.14 Unrealized -15.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $107K Shares 17,755 Est. Cost $9.83 Unrealized -26.0%
ALMS ALUMIS 0.0%
Value $107K Shares 13,594 Est. Cost $12.08 Unrealized -17.0%
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $106K Shares 12,939 Est. Cost $14.60 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $106K Shares 67,851 Est. Cost $4.14 Unrealized -30.3%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $106K Shares 48,667 Est. Cost $2.50 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $105K Shares 1,937 Est. Cost $31.15 Unrealized +67.3%
BRF- BRASIL FOODS S.A 0.0%
Value $105K Shares 25,735 Est. Cost $2.01 Unrealized
SNDA SONIDA SENIOR LIVING IN 0.0%
Value $103K Shares 4,444 Est. Cost $27.76 Unrealized -11.6%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $102K Shares 1,049 Est. Cost $81.27 Unrealized +12.0%
FROG JFROG LTD 0.0%
Value $102K Shares 3,459 Est. Cost $23.29 Unrealized +30.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $101K Shares 12,104 Est. Cost $8.44 Unrealized +3.8%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $101K Shares 26,511 Est. Cost $7.04 Unrealized
VHI VALHI INC 0.0%
Value $101K Shares 4,325 Est. Cost $16.31 Unrealized +82.1%
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $100K Shares 1,199 Est. Cost $71.41 Unrealized
DNKEY DANSKE BANK AS ADR 0.0%
Value $100K Shares 7,092 Est. Cost $14.98 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $99,495 Shares 3,864 Est. Cost $21.14 Unrealized
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $98,567 Shares 43,234 Est. Cost $2.19 Unrealized -4.5%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $98,242 Shares 10,844 Est. Cost $12.84 Unrealized
HALMY HALMA PLC ADR 0.0%
Value $97,885 Shares 1,429 Est. Cost $70.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $97,883 Shares 10,239 Est. Cost $39.95 Unrealized -77.0%
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $97,564 Shares 7,004 Est. Cost $13.57 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $97,382 Shares 3,169 Est. Cost $46.88 Unrealized -23.8%
KYTX KYVERNA THERAPEUTICS IN 0.0%
Value $96,931 Shares 25,920 Est. Cost $12.79 Unrealized -62.5%
HILLEVAX INC 0.0%
Value $96,305 Shares 46,528 Est. Cost $12.31 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $95,830 Shares 61,435 Est. Cost $1.66 Unrealized -37.7%
CX CEMEX SAB DE C V 0.0%
Value $95,305 Shares 16,899 Est. Cost $7.08 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $95,157 Shares 2,323 Est. Cost $48.44 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $94,915 Shares 15,535 Est. Cost $6.18 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $94,687 Shares 12,282 Est. Cost $9.26 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $94,672 Shares 5,866 Est. Cost $13.50 Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value $94,425 Shares 112,960 Est. Cost $1.18 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $94,303 Shares 20,818 Est. Cost $5.60 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $94,139 Shares 37,657 Est. Cost $4.99 Unrealized -28.6%
REGULUS THERAPEUTICS IN 0.0%
Value $94,052 Shares 59,531 Est. Cost $1.78 Unrealized
VERU INC 0.0%
Value $93,716 Shares 144,187 Est. Cost $0.93 Unrealized
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value $93,589 Shares 4,015 Est. Cost $22.76 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $92,736 Shares 5,138 Est. Cost $18.86 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $92,553 Shares 1,753 Est. Cost $46.20 Unrealized +10.2%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $92,552 Shares 14,174 Est. Cost $9.33 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $92,307 Shares 5,485 Est. Cost $12.85 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $92,038 Shares 183,355 Est. Cost $1.22 Unrealized -39.7%
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $91,955 Shares 3,592 Est. Cost $35.53 Unrealized
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value $91,284 Shares 53,076 Est. Cost $2.99 Unrealized -19.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $90,862 Shares 17,509 Est. Cost $8.36 Unrealized -26.5%
QRHC QUEST RESOURCE HLDG COR 0.0%
Value $90,607 Shares 13,940 Est. Cost $9.22 Unrealized -20.2%
BLTE BELITE BIO INC - ADR 0.0%
Value $90,548 Shares 1,435 Est. Cost $46.88 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $90,455 Shares 3,180 Est. Cost $44.03 Unrealized
CURV TORRID HOLDINGS 0.0%
Value $90,018 Shares 17,213 Est. Cost $13.78 Unrealized -70.8%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $88,961 Shares 35,742 Est. Cost $2.77 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $88,472 Shares 20,818 Est. Cost $5.60 Unrealized -21.4%
CCHGY COCA COLA HBC AG ADR 0.0%
Value $88,270 Shares 2,600 Est. Cost $29.82 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $88,195 Shares 11,164 Est. Cost $10.70 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $88,167 Shares 18,294 Est. Cost $4.33 Unrealized +4.4%
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value $87,373 Shares 2,322 Est. Cost $24.79 Unrealized
BCE BCE INC 0.0%
Value $87,062 Shares 3,756 Est. Cost $37.60 Unrealized -30.4%
WEGZY WEG SA ADR 0.0%
Value $87,048 Shares 9,360 Est. Cost $7.87 Unrealized
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value $86,705 Shares 3,483 Est. Cost $20.18 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $86,554 Shares 15,941 Est. Cost $5.82 Unrealized -4.7%
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value $84,893 Shares 29,685 Est. Cost $2.86 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value $84,583 Shares 2,051 Est. Cost $28.98 Unrealized +31.7%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $84,002 Shares 28,476 Est. Cost $2.80 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $83,817 Shares 30,594 Est. Cost $12.08 Unrealized -69.4%
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value $83,203 Shares 39,437 Est. Cost $4.97 Unrealized -53.8%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $83,106 Shares 1,868 Est. Cost $43.28 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value $82,874 Shares 5,035 Est. Cost $19.39 Unrealized
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $82,769 Shares 11,894 Est. Cost $10.59 Unrealized
JBS SASPONSORED ADR 0.0%
Value $82,647 Shares 6,957 Est. Cost $7.76 Unrealized
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $82,394 Shares 2,698 Est. Cost $28.13 Unrealized
DIBS 1STDIBS.COM 0.0%
Value $82,271 Shares 23,242 Est. Cost $5.50 Unrealized -26.4%
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $81,592 Shares 4,610 Est. Cost $43.14 Unrealized
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value $81,583 Shares 19,196 Est. Cost $4.12 Unrealized
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $81,481 Shares 4,414 Est. Cost $14.11 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $81,043 Shares 6,008 Est. Cost $16.25 Unrealized -19.8%
LIVEONE INC 0.0%
Value $80,842 Shares 54,999 Est. Cost $1.57 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $80,259 Shares 17,526 Est. Cost $9.59 Unrealized
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $80,252 Shares 376 Est. Cost $202.49 Unrealized
MAG SILVER CORP 0.0%
Value $79,845 Shares 5,871 Est. Cost $11.40 Unrealized
MASS 908 DEVICES INC 0.0%
Value $79,804 Shares 36,278 Est. Cost $18.77 Unrealized -84.7%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $79,714 Shares 27,490 Est. Cost $7.56 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $79,675 Shares 5,024 Est. Cost $13.64 Unrealized -4.7%
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $78,761 Shares 8,469 Est. Cost $10.64 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $78,667 Shares 26,050 Est. Cost $3.02 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value $78,616 Shares 1,889 Est. Cost $48.49 Unrealized -6.2%
OVID OVID THERAPEUTICS 0.0%
Value $78,521 Shares 84,078 Est. Cost $2.99 Unrealized -62.5%
SKFRY SKF AB SPON ADR 0.0%
Value $78,304 Shares 4,173 Est. Cost $19.31 Unrealized
INMB INMUNE BIO INC 0.0%
Value $78,188 Shares 16,744 Est. Cost $9.09 Unrealized -42.7%
XBIT XBIOTECH INC COM 0.0%
Value $77,983 Shares 19,744 Est. Cost $7.54 Unrealized -9.6%
GENERATION BIO CO 0.0%
Value $77,841 Shares 73,445 Est. Cost $18.12 Unrealized
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $77,132 Shares 14,050 Est. Cost $13.89 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $77,064 Shares 11,659 Est. Cost $7.00 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $76,807 Shares 7,240 Est. Cost $5.53 Unrealized
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $76,623 Shares 5,744 Est. Cost $14.84 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $75,955 Shares 10,196 Est. Cost $10.30 Unrealized -20.2%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $74,953 Shares 21,539 Est. Cost $5.46 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $74,773 Shares 5,944 Est. Cost $10.09 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $74,367 Shares 11,620 Est. Cost $9.00 Unrealized
WDH WATERDROP INC ADR 0.0%
Value $74,326 Shares 62,993 Est. Cost $1.91 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value $73,982 Shares 12,519 Est. Cost $9.39 Unrealized -39.3%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $73,602 Shares 24,534 Est. Cost $4.14 Unrealized -11.0%
AKOYA BIOSCIENCES INC 0.0%
Value $73,386 Shares 32,051 Est. Cost $8.86 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $73,046 Shares 6,505 Est. Cost $14.57 Unrealized -8.1%
AKA A K A BRANDS HLDG CORP 0.0%
Value $73,004 Shares 3,900 Est. Cost $20.84 Unrealized +4.8%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $73,003 Shares 4,297 Est. Cost $14.35 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $72,975 Shares 46,193 Est. Cost $22.33 Unrealized
SBHMY SINO BIOPHARM ADR 0.0%
Value $72,956 Shares 8,855 Est. Cost $8.70 Unrealized
XYF X FINANCIAL ADR 0.0%
Value $72,845 Shares 8,745 Est. Cost $4.39 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $72,749 Shares 2,659 Est. Cost $28.79 Unrealized
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $72,659 Shares 2,020 Est. Cost $32.12 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $72,619 Shares 4,490 Est. Cost $18.32 Unrealized
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $72,557 Shares 6,950 Est. Cost $9.61 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $72,157 Shares 92,523 Est. Cost $13.81 Unrealized -93.4%
EVI EVI INDUSTRIES INC 0.0%
Value $71,866 Shares 4,396 Est. Cost $20.06 Unrealized -5.9%
PEPG PEPGEN INC 0.0%
Value $71,825 Shares 18,954 Est. Cost $12.45 Unrealized -49.9%
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $71,776 Shares 2,408 Est. Cost $36.35 Unrealized -22.2%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $71,693 Shares 3,959 Est. Cost $15.06 Unrealized
SAABY SAAB AB-UNSPR ADR 0.0%
Value $71,556 Shares 6,828 Est. Cost $11.53 Unrealized
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $71,468 Shares 103,581 Est. Cost $0.81 Unrealized
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $71,407 Shares 39,025 Est. Cost $10.34 Unrealized -57.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $70,996 Shares 42,516 Est. Cost $24.57 Unrealized -93.7%
CONDUIT PHARMACEUTICALS 0.0%
Value $70,973 Shares 1,028,702 Est. Cost $0.09 Unrealized
METCB RAMACO RES INC 0.0%
Value $70,888 Shares 7,176 Est. Cost $8.83 Unrealized +9.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $69,681 Shares 14,488 Est. Cost $9.05 Unrealized -34.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $69,577 Shares 13,834 Est. Cost $9.38 Unrealized -34.7%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $69,565 Shares 994 Est. Cost $77.08 Unrealized
MONDY MONDI PLC UNSPON ADR 0.0%
Value $69,157 Shares 2,350 Est. Cost $36.38 Unrealized
SSL SASOL LTD ADR 0.0%
Value $68,986 Shares 15,129 Est. Cost $6.78 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $68,927 Shares 3,287 Est. Cost $24.38 Unrealized
HQI HIREQUEST INC 0.0%
Value $67,510 Shares 4,768 Est. Cost $20.76 Unrealized -33.3%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $67,135 Shares 44,757 Est. Cost $2.32 Unrealized -43.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $66,949 Shares 1,423 Est. Cost $44.74 Unrealized +6.0%
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $66,862 Shares 3,684 Est. Cost $26.84 Unrealized
MALRY MINERAL RESOURCES LTD-ADR 0.0%
Value $66,296 Shares 3,030 Est. Cost $35.42 Unrealized
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $65,916 Shares 11,434 Est. Cost $9.54 Unrealized
BOLSY B3 SA - UNSP ADR 0.0%
Value $65,878 Shares 12,669 Est. Cost $6.60 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $64,933 Shares 7,421 Est. Cost $7.89 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $64,905 Shares 10,748 Est. Cost $7.42 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $64,459 Shares 8,139 Est. Cost $10.59 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $64,117 Shares 59,933 Est. Cost $3.33 Unrealized
RBRK RUBRIK INC 0.0%
Value $64,052 Shares 980 Est. Cost $49.40 Unrealized 0.0%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $63,948 Shares 5,347 Est. Cost $15.70 Unrealized
CBUS CIBUS INC 0.0%
Value $63,660 Shares 22,903 Est. Cost $14.89 Unrealized -74.0%
HTT QUDIAN INC-SPON ADR 0.0%
Value $63,454 Shares 22,503 Est. Cost $2.06 Unrealized
IMMUTEP LTD 0.0%
Value $62,331 Shares 28,727 Est. Cost $2.13 Unrealized
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value $61,919 Shares 2,735 Est. Cost $25.35 Unrealized
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $61,842 Shares 1,489 Est. Cost $35.34 Unrealized
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $61,776 Shares 11,767 Est. Cost $5.02 Unrealized
SUNRISE COMMUNICATIONS ADR 0.0%
Value $61,645 Shares 1,431 Est. Cost $43.08 Unrealized
CSPCY 1SPC PHARM ADR 0.0%
Value $61,519 Shares 26,068 Est. Cost $3.40 Unrealized
EWD ISHARES SWEDEN ETF 0.0%
Value $61,221 Shares 1,640 Est. Cost $35.69 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $61,204 Shares 5,227 Est. Cost $13.86 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $60,734 Shares 4,079 Est. Cost $18.43 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $60,669 Shares 7,556 Est. Cost $11.25 Unrealized -25.6%
RDEIY RED ELECTRICA ADR 0.0%
Value $60,115 Shares 7,081 Est. Cost $8.49 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $59,578 Shares 49,245 Est. Cost $7.89 Unrealized -84.3%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $59,534 Shares 13,449 Est. Cost $9.75 Unrealized
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value $59,288 Shares 2,171 Est. Cost $27.31 Unrealized
QURATE RETAIL INC 0.0%
Value $58,839 Shares 178,306 Est. Cost $7.62 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $58,661 Shares 2,240 Est. Cost $22.86 Unrealized
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $58,375 Shares 17,323 Est. Cost $5.53 Unrealized
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $58,032 Shares 9,721 Est. Cost $7.93 Unrealized
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value $57,592 Shares 3,130 Est. Cost $15.91 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value $57,527 Shares 6,666 Est. Cost $10.62 Unrealized
CLYM ELIEM THERAPEUTICS 0.0%
Value $57,302 Shares 31,836 Est. Cost $6.52 Unrealized -44.5%
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $56,959 Shares 2,232 Est. Cost $26.37 Unrealized
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $56,124 Shares 2,674 Est. Cost $24.69 Unrealized
STRW STRAWBERRY FIELDS REIT 0.0%
Value $56,004 Shares 5,314 Est. Cost $11.27 Unrealized
HEADHUNTER GROUP PLC ADR 0.0%
Value $55,985 Shares 3,725 Est. Cost $15.03 Unrealized
TMICY TREND MICRO ADR 0.0%
Value $55,920 Shares 1,035 Est. Cost $58.82 Unrealized
GOCO GOHEALTH INC 0.0%
Value $55,801 Shares 4,168 Est. Cost $15.69 Unrealized -27.5%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $55,714 Shares 7,875 Est. Cost $16.59 Unrealized
MAGN MAGNERA CORP 0.0%
Value $55,378 Shares 3,048 Est. Cost $20.46 Unrealized 0.0%
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $55,352 Shares 5,424 Est. Cost $7.16 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $55,295 Shares 3,650 Est. Cost $15.71 Unrealized -0.4%
JOYY JOYY INC 0.0%
Value $55,197 Shares 1,319 Est. Cost $35.57 Unrealized
VTSI VIRTRA INC 0.0%
Value $54,623 Shares 8,093 Est. Cost $11.41 Unrealized -40.9%
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $54,235 Shares 38,329 Est. Cost $1.15 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $54,081 Shares 13,692 Est. Cost $4.50 Unrealized
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value $54,048 Shares 23,078 Est. Cost $5.52 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $53,983 Shares 1,042 Est. Cost $108.06 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $53,806 Shares 21,698 Est. Cost $2.66 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $53,688 Shares 1,054 Est. Cost $83.34 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $53,466 Shares 20,177 Est. Cost $3.38 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $52,865 Shares 4,073 Est. Cost $13.61 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $52,782 Shares 25,626 Est. Cost $3.79 Unrealized -38.5%
RDZN ROADZEN INC 0.0%
Value $51,747 Shares 23,740 Est. Cost $3.03 Unrealized -59.2%
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value $51,503 Shares 5,166 Est. Cost $12.65 Unrealized
SYSTEM1 INC 0.0%
Value $51,346 Shares 57,185 Est. Cost $2.04 Unrealized
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value $51,298 Shares 40,720 Est. Cost $8.02 Unrealized -80.6%
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $51,248 Shares 2,500 Est. Cost $11.53 Unrealized
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value $50,659 Shares 4,665 Est. Cost $10.86 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $49,536 Shares 3,225 Est. Cost $16.76 Unrealized
SKYE SKYE BIOSCIENCEINC 0.0%
Value $49,532 Shares 17,505 Est. Cost $11.55 Unrealized -63.8%
XNET XUNLEI LTD-ADR 0.0%
Value $47,950 Shares 24,097 Est. Cost $1.89 Unrealized
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value $47,896 Shares 1,110 Est. Cost $50.42 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value $47,175 Shares 1,850 Est. Cost $25.88 Unrealized
ARDAGH GROUP S A 0.0%
Value $46,974 Shares 1,898 Est. Cost $24.75 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $46,626 Shares 162 Est. Cost $271.76 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $46,585 Shares 6,557 Est. Cost $7.82 Unrealized
VLEEY VALEO SA ADR 0.0%
Value $46,425 Shares 9,816 Est. Cost $9.31 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $46,098 Shares 15,215 Est. Cost $1.74 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $46,011 Shares 11,768 Est. Cost $5.96 Unrealized
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $45,964 Shares 7,925 Est. Cost $2.29 Unrealized
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $45,930 Shares 4,054 Est. Cost $11.39 Unrealized
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $45,477 Shares 1,395 Est. Cost $36.79 Unrealized
HAITONG SECURITIES CO-UN ADR 0.0%
Value $45,439 Shares 5,153 Est. Cost $6.12 Unrealized
MTBLY MOATABLE INC 0.0%
Value $45,408 Shares 28,924 Est. Cost $0.90 Unrealized
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value $44,940 Shares 1,498 Est. Cost $27.28 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $44,583 Shares 3,547 Est. Cost $13.06 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $44,516 Shares 2,653 Est. Cost $18.18 Unrealized -3.9%
VNET VNET GROUP INC 0.0%
Value $44,226 Shares 9,331 Est. Cost $2.90 Unrealized
VERONA PHARMA PLC ADR 0.0%
Value $44,111 Shares 950 Est. Cost $18.18 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $44,023 Shares 11,996 Est. Cost $3.78 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value $43,993 Shares 10,161 Est. Cost $7.27 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $43,937 Shares 6,802 Est. Cost $3.98 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $43,892 Shares 1,710 Est. Cost $24.63 Unrealized
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value $43,783 Shares 4,255 Est. Cost $9.42 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $43,674 Shares 26,880 Est. Cost $2.45 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value $43,514 Shares 43,091 Est. Cost $7.91 Unrealized -82.8%
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $43,433 Shares 2,915 Est. Cost $15.53 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $43,408 Shares 38,085 Est. Cost $4.70 Unrealized
MGX METAGENOMI INC 0.0%
Value $43,305 Shares 11,998 Est. Cost $4.41 Unrealized -45.3%
FBLG FIBROBIOLOGICS INC 0.0%
Value $43,144 Shares 21,572 Est. Cost $9.43 Unrealized -71.5%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $43,086 Shares 23,808 Est. Cost $0.91 Unrealized
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value $42,880 Shares 11,255 Est. Cost $1.72 Unrealized
CRML CRITICAL METALSCORP 0.0%
Value $42,821 Shares 6,307 Est. Cost $10.36 Unrealized -35.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $42,787 Shares 28,916 Est. Cost $4.75 Unrealized -57.1%
LOT LOTUS TECHNOLOGY ADR 0.0%
Value $42,697 Shares 11,730 Est. Cost $6.81 Unrealized
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $42,583 Shares 4,208 Est. Cost $13.23 Unrealized
IVVD INVIVYD INC 0.0%
Value $42,420 Shares 95,768 Est. Cost $2.27 Unrealized -65.7%
TX TERNIUM SA ADR 0.0%
Value $42,339 Shares 1,456 Est. Cost $39.70 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $42,207 Shares 12,790 Est. Cost $5.45 Unrealized
OATLY GROUP AB 0.0%
Value $42,082 Shares 63,477 Est. Cost $0.92 Unrealized
SYM SYMBOTIC INC 0.0%
Value $41,942 Shares 1,769 Est. Cost $28.10 Unrealized +1.1%
DTI DRILLING TOOLS INTL COR 0.0%
Value $41,485 Shares 12,689 Est. Cost $4.79 Unrealized -28.2%
AD UNITED STATES CELLUL 0.0%
Value $41,457 Shares 661 Est. Cost $20.45 Unrealized +73.0%
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $41,396 Shares 546 Est. Cost $95.43 Unrealized
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $41,204 Shares 1,494 Est. Cost $26.50 Unrealized
WIZEY WISE PLC - SPON ADR 0.0%
Value $41,065 Shares 2,978 Est. Cost $13.79 Unrealized
RERE ATRENEW INC 0.0%
Value $40,773 Shares 14,158 Est. Cost $2.76 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value $40,742 Shares 2,588 Est. Cost $15.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $40,598 Shares 7,395 Est. Cost $6.36 Unrealized +1.3%
EVANS BANKCORP INC 0.0%
Value $40,571 Shares 937 Est. Cost $25.11 Unrealized
TSE TRINSEO S A SHS 0.0%
Value $40,182 Shares 7,879 Est. Cost $26.01 Unrealized -81.2%
OTEX OPEN TEXT CORP 0.0%
Value $39,645 Shares 1,400 Est. Cost $36.30 Unrealized -18.7%
SIGCY SIG GROUP AG - UNSP ADR 0.0%
Value $39,472 Shares 1,910 Est. Cost $20.11 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $39,420 Shares 70,035 Est. Cost $2.53 Unrealized
LIANY LIANBIO-ADR 0.0%
Value $39,146 Shares 147,721 Est. Cost $0.32 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $38,977 Shares 316 Est. Cost $121.49 Unrealized
SVCO SILVACO GROUP 0.0%
Value $38,651 Shares 4,784 Est. Cost $16.53 Unrealized -49.6%
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $38,379 Shares 947 Est. Cost $42.97 Unrealized +8.7%
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value $37,956 Shares 2,333 Est. Cost $27.27 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $37,471 Shares 2,166 Est. Cost $13.29 Unrealized +28.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $37,388 Shares 1,175 Est. Cost $28.67 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $37,124 Shares 8,124 Est. Cost $3.09 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value $37,018 Shares 348 Est. Cost $108.59 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $36,696 Shares 3,205 Est. Cost $10.23 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $36,609 Shares 1,630 Est. Cost $22.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $36,551 Shares 1,468 Est. Cost $41.70 Unrealized
NEXXEN INTL LTD ADR 0.0%
Value $36,412 Shares 3,634 Est. Cost $6.39 Unrealized
THD ISHARES THAILAND ETF 0.0%
Value $36,264 Shares 600 Est. Cost $65.23 Unrealized
SCILEX HOLDING CO 0.0%
Value $36,133 Shares 84,853 Est. Cost $8.17 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value $36,022 Shares 13,596 Est. Cost $15.44 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value $35,961 Shares 3,478 Est. Cost $16.07 Unrealized
TELO TELOMIR PHARMACEUTICALS 0.0%
Value $35,425 Shares 8,600 Est. Cost $5.45 Unrealized -13.6%
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value $35,276 Shares 2,330 Est. Cost $22.46 Unrealized
374WATER INC 0.0%
Value $35,173 Shares 51,506 Est. Cost $2.20 Unrealized
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $34,778 Shares 3,801 Est. Cost $9.28 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $34,479 Shares 1,463 Est. Cost $22.97 Unrealized 0.0%
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $34,296 Shares 15,663 Est. Cost $3.17 Unrealized
EMEREN GROUP LTD 0.0%
Value $33,912 Shares 16,707 Est. Cost $3.18 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized
CDLR CADELER A/S-ADR 0.0%
Value $33,312 Shares 1,492 Est. Cost $23.03 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $33,286 Shares 11,681 Est. Cost $6.21 Unrealized -42.3%
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $33,145 Shares 3,471 Est. Cost $12.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $33,109 Shares 3,572 Est. Cost $4.98 Unrealized +97.9%
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value $32,280 Shares 37,755 Est. Cost $1.43 Unrealized
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value $32,273 Shares 46,105 Est. Cost $0.97 Unrealized
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value $32,084 Shares 2,345 Est. Cost $14.74 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $31,419 Shares 682 Est. Cost $69.07 Unrealized -36.9%
MTLS MATERIALISE NV ADR 0.0%
Value $31,346 Shares 4,453 Est. Cost $7.50 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $31,259 Shares 3,591 Est. Cost $10.53 Unrealized
ZH ZHIHU INC - ADR 0.0%
Value $31,222 Shares 8,818 Est. Cost $2.83 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value $30,961 Shares 20,922 Est. Cost $1.25 Unrealized
GATOS SILVER 0.0%
Value $30,951 Shares 2,214 Est. Cost $3.78 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value $30,861 Shares 2,724 Est. Cost $15.11 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value $30,820 Shares 400 Est. Cost $53.58 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value $30,647 Shares 9,431 Est. Cost $5.97 Unrealized
SOAGY SARTORIUS AG ADR 0.0%
Value $30,553 Shares 682 Est. Cost $55.73 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $30,540 Shares 1,864 Est. Cost $17.61 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $30,535 Shares 2,499 Est. Cost $16.37 Unrealized
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value $30,484 Shares 2,320 Est. Cost $16.16 Unrealized
API AGORA INC ADR 0.0%
Value $30,409 Shares 7,310 Est. Cost $4.08 Unrealized
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value $30,166 Shares 1,760 Est. Cost $17.37 Unrealized
QURATE RETAIL INC 0.0%
Value $29,942 Shares 10,363 Est. Cost $3.41 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $29,218 Shares 6,875 Est. Cost $10.56 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $29,146 Shares 3,713 Est. Cost $9.50 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $28,954 Shares 630 Est. Cost $46.51 Unrealized
VEON VEON LTD 0.0%
Value $28,872 Shares 720 Est. Cost $36.56 Unrealized
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value $28,770 Shares 210 Est. Cost $135.87 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $28,601 Shares 1,949 Est. Cost $18.87 Unrealized -18.7%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $27,882 Shares 4,816 Est. Cost $11.84 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value $27,866 Shares 19,353 Est. Cost $2.54 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $27,713 Shares 2,939 Est. Cost $10.12 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $27,266 Shares 9,739 Est. Cost $4.70 Unrealized -62.8%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $26,881 Shares 1,383 Est. Cost $35.15 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value $26,590 Shares 25,817 Est. Cost $1.26 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $26,512 Shares 1,657 Est. Cost $16.89 Unrealized
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $26,468 Shares 301 Est. Cost $43.31 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $25,891 Shares 1,753 Est. Cost $12.30 Unrealized
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value $25,813 Shares 3,120 Est. Cost $14.48 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $25,599 Shares 1,400 Est. Cost $17.72 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $25,327 Shares 7,237 Est. Cost $2.43 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $25,287 Shares 9,366 Est. Cost $4.36 Unrealized
PEXNY PTT EXPLORATION PR SP ADR 0.0%
Value $24,692 Shares 2,255 Est. Cost $23.35 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value $24,656 Shares 798 Est. Cost $38.97 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $24,354 Shares 380 Est. Cost $24.33 Unrealized +138.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $24,059 Shares 23,363 Est. Cost $1.30 Unrealized -0.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $23,840 Shares 1,431 Est. Cost $19.33 Unrealized
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value $23,817 Shares 1,401 Est. Cost $20.68 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $23,693 Shares 2,367 Est. Cost $10.40 Unrealized +6.5%
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value $23,690 Shares 7,450 Est. Cost $3.43 Unrealized
JG AURORA MOBILE LTD ADR 0.0%
Value $23,628 Shares 3,314 Est. Cost $4.53 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $23,612 Shares 729 Est. Cost $35.15 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $23,499 Shares 10,880 Est. Cost $1.75 Unrealized
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $23,449 Shares 1,832 Est. Cost $12.75 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $23,433 Shares 1,159 Est. Cost $18.60 Unrealized +20.3%
SSYS STRATASYS LTD SHS 0.0%
Value $23,291 Shares 2,620 Est. Cost $9.99 Unrealized -13.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $22,650 Shares 7,811 Est. Cost $7.43 Unrealized -60.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $22,608 Shares 17,530 Est. Cost $3.04 Unrealized -21.1%
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value $22,594 Shares 5,527 Est. Cost $8.18 Unrealized
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value $22,564 Shares 10,954 Est. Cost $2.25 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $22,501 Shares 751 Est. Cost $39.31 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $22,334 Shares 3,858 Est. Cost $17.24 Unrealized 0.0%
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $22,325 Shares 5,710 Est. Cost $7.51 Unrealized
PETS PETMED EXPRESS INC COM STK 0.0%
Value $22,181 Shares 4,602 Est. Cost $22.68 Unrealized -79.3%
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value $21,922 Shares 1,580 Est. Cost $13.72 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $21,714 Shares 13,408 Est. Cost $3.84 Unrealized -69.0%
PSNL PERSONALIS INC 0.0%
Value $21,438 Shares 3,709 Est. Cost $2.26 Unrealized +104.2%
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value $21,338 Shares 2,279 Est. Cost $1.51 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $20,978 Shares 2,000 Est. Cost $5.37 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value $20,300 Shares 1,750 Est. Cost $11.60 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $20,243 Shares 2,227 Est. Cost $7.27 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $19,746 Shares 6,433 Est. Cost $3.56 Unrealized
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value $19,624 Shares 680 Est. Cost $28.86 Unrealized
BAK CLINICORP 0.0%
Value $19,609 Shares 5,081 Est. Cost $11.28 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $19,510 Shares 14,347 Est. Cost $0.35 Unrealized
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $19,391 Shares 1,890 Est. Cost $10.16 Unrealized
IH IHUMAN INC 0.0%
Value $19,247 Shares 11,390 Est. Cost $2.99 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $19,027 Shares 3,040 Est. Cost $5.16 Unrealized -43.1%
YSG YATSEN HOLDING LTD ADR 0.0%
Value $18,555 Shares 4,663 Est. Cost $3.49 Unrealized
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $18,549 Shares 140 Est. Cost $145.95 Unrealized
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value $18,473 Shares 1,995 Est. Cost $13.13 Unrealized
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value $18,413 Shares 9,954 Est. Cost $1.03 Unrealized
FANHUA ADR 0.0%
Value $18,167 Shares 16,516 Est. Cost $8.31 Unrealized
ADAG ADAGENE INC ADR 0.0%
Value $17,481 Shares 8,965 Est. Cost $1.43 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value $17,325 Shares 2,720 Est. Cost $5.75 Unrealized
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $17,255 Shares 505 Est. Cost $33.44 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $17,124 Shares 3,031 Est. Cost $7.65 Unrealized
BAER BRIDGER AEROSPACE GRP H 0.0%
Value $16,956 Shares 7,962 Est. Cost $4.36 Unrealized -38.2%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $16,735 Shares 3,599 Est. Cost $7.85 Unrealized -30.0%
MARKETWISE INC 0.0%
Value $16,672 Shares 29,413 Est. Cost $3.43 Unrealized
MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $16,198 Shares 1,157 Est. Cost $22.73 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value $16,154 Shares 1,169 Est. Cost $10.34 Unrealized
TUYA TUYA INC ADR 0.0%
Value $15,975 Shares 8,925 Est. Cost $1.65 Unrealized
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value $15,952 Shares 13,520 Est. Cost $1.43 Unrealized
QUOIN PHARMACEUTICALS ADR 0.0%
Value $15,702 Shares 24,126 Est. Cost $0.78 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $15,644 Shares 2,094 Est. Cost $12.33 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $15,575 Shares 3,485 Est. Cost $14.41 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $15,526 Shares 3,821 Est. Cost $5.26 Unrealized -22.6%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $15,495 Shares 5 Est. Cost $1976.78 Unrealized +61.7%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $15,451 Shares 342 Est. Cost $48.99 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $15,354 Shares 2,061 Est. Cost $5.42 Unrealized
DAO YOUDAO INC ADR 0.0%
Value $15,318 Shares 2,070 Est. Cost $5.32 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $15,044 Shares 3,959 Est. Cost $4.22 Unrealized 0.0%
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $14,939 Shares 1,101 Est. Cost $14.45 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $14,895 Shares 6,340 Est. Cost $3.78 Unrealized
LITB LIGHTINTHEBOX HOLDING ADR 0.0%
Value $14,893 Shares 8,865 Est. Cost $2.89 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $14,795 Shares 1,350 Est. Cost $13.34 Unrealized
PUGBY PUIG BRANDS SA 0.0%
Value $14,449 Shares 1,587 Est. Cost $11.40 Unrealized
CSXXY CAR GROUP LIMITED 0.0%
Value $14,410 Shares 323 Est. Cost $47.08 Unrealized
AZUL SA-ADR 0.0%
Value $14,333 Shares 8,584 Est. Cost $11.59 Unrealized
TASK TASKUS INC-A 0.0%
Value $14,229 Shares 840 Est. Cost $12.17 Unrealized +17.9%
SOGP SOUND GROUP INC 0.0%
Value $14,050 Shares 6,723 Est. Cost $3.42 Unrealized
CVEO CIVEO CORP 0.0%
Value $14,040 Shares 618 Est. Cost $19.33 Unrealized +27.6%
TRVG TRIVAGO NV ADR 0.0%
Value $13,770 Shares 6,318 Est. Cost $2.44 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value $13,673 Shares 120 Est. Cost $107.92 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $13,483 Shares 7,534 Est. Cost $3.22 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized
CCM CONCORD MEDICAL ADR 0.0%
Value $13,233 Shares 2,460 Est. Cost $7.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $13,119 Shares 3,435 Est. Cost $3.41 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $13,109 Shares 9,500 Est. Cost $0.98 Unrealized
GOL LINHAS AEREAS INTEL ADR 0.0%
Value $12,977 Shares 37,084 Est. Cost $0.52 Unrealized
MERC MERCER INTL INC COM 0.0%
Value $12,915 Shares 1,987 Est. Cost $10.25 Unrealized -38.9%
AMARIN CORP ADR 0.0%
Value $12,555 Shares 25,896 Est. Cost $0.63 Unrealized
FTK FLOTEK INDS INC DEL COM 0.0%
Value $12,551 Shares 1,317 Est. Cost $4.60 Unrealized +48.0%
ELEZY ENDESA SA ADR 0.0%
Value $12,491 Shares 1,158 Est. Cost $10.77 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $12,363 Shares 3,925 Est. Cost $2.39 Unrealized +49.2%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $12,241 Shares 415 Est. Cost $46.80 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $12,204 Shares 450 Est. Cost $40.76 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $12,100 Shares 3,690 Est. Cost $3.11 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value $12,096 Shares 1,626 Est. Cost $9.84 Unrealized
CONTEXTLOGIC INC 0.0%
Value $12,041 Shares 1,713 Est. Cost $6.54 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $11,914 Shares 1,063 Est. Cost $7.16 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $11,889 Shares 1,460 Est. Cost $10.07 Unrealized
WRD WERIDE INC-ADR 0.0%
Value $11,626 Shares 820 Est. Cost $14.18 Unrealized
YRD YIRENDAI LTD ADR 0.0%
Value $11,462 Shares 2,388 Est. Cost $4.51 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $11,409 Shares 820 Est. Cost $9.55 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $11,409 Shares 1,290 Est. Cost $12.18 Unrealized
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value $11,237 Shares 1,230 Est. Cost $19.24 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $11,117 Shares 8 Est. Cost $1014.79 Unrealized +30.6%
CNFINANCE HOLDINGS LTD 0.0%
Value $10,789 Shares 11,358 Est. Cost $2.92 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $10,750 Shares 340 Est. Cost $30.11 Unrealized +8.0%
CAE CAE INC 0.0%
Value $10,734 Shares 423 Est. Cost $21.82 Unrealized -3.3%
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $10,638 Shares 19,748 Est. Cost $0.98 Unrealized
BEST INC ADR 0.0%
Value $10,622 Shares 4,008 Est. Cost $2.16 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value $10,452 Shares 5,939 Est. Cost $2.55 Unrealized
ZEPP ZEPP HEALTH CORP 0.0%
Value $10,362 Shares 3,986 Est. Cost $4.35 Unrealized
CAN CANAAN INC 0.0%
Value $10,351 Shares 5,050 Est. Cost $2.00 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value $10,344 Shares 898 Est. Cost $9.29 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $10,326 Shares 1,854 Est. Cost $5.17 Unrealized +19.0%
CFFI C & F FINL CORP CMT-COM 0.0%
Value $10,117 Shares 142 Est. Cost $49.20 Unrealized +35.0%
CRVO CERVOMED INC 0.0%
Value $10,063 Shares 4,304 Est. Cost $21.86 Unrealized -55.5%
AGRO ADECOAGRO SA 0.0%
Value $10,005 Shares 1,061 Est. Cost $9.08 Unrealized +17.0%
SAVERONE 2014 LTC- ADR 0.0%
Value $9,920 Shares 9,920 Est. Cost $1.00 Unrealized
SIM GRUPO SIMEC SAB ADR 0.0%
Value $9,855 Shares 363 Est. Cost $33.59 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $9,838 Shares 6,307 Est. Cost $3.57 Unrealized -56.1%
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value $9,756 Shares 4,116 Est. Cost $1.97 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $9,746 Shares 556 Est. Cost $4.13 Unrealized +239.5%
LAKE LAKELAND INDS INC COM 0.0%
Value $9,734 Shares 381 Est. Cost $12.51 Unrealized +70.5%
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $9,727 Shares 2,010 Est. Cost $7.87 Unrealized
SEQUANS COMMUNICATIONS ADR 0.0%
Value $9,693 Shares 2,778 Est. Cost $3.49 Unrealized
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value $9,467 Shares 113 Est. Cost $71.25 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized
BIOLINERX LTD ADR 0.0%
Value $9,145 Shares 42,961 Est. Cost $0.92 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value $9,100 Shares 2,899 Est. Cost $3.14 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $8,960 Shares 1,000 Est. Cost $2.89 Unrealized +288.8%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $8,807 Shares 842 Est. Cost $70.07 Unrealized -81.3%
LYRA THERAPEUTICS INC 0.0%
Value $8,495 Shares 41,258 Est. Cost $0.30 Unrealized
DSEEY DAIWA SECURITIES ADR 0.0%
Value $8,414 Shares 1,273 Est. Cost $6.67 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value $8,388 Shares 2,124 Est. Cost $4.23 Unrealized
OMVKY OMV AG-BEARER SHRS ADR 0.0%
Value $8,373 Shares 875 Est. Cost $10.58 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $8,278 Shares 1,743 Est. Cost $2.81 Unrealized
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $8,149 Shares 292 Est. Cost $18.32 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $7,911 Shares 11,359 Est. Cost $0.57 Unrealized
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $7,871 Shares 2,230 Est. Cost $3.11 Unrealized
ALBKY ALPHA BANK AE ADR 0.0%
Value $7,855 Shares 20,564 Est. Cost $0.38 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $7,803 Shares 2,138 Est. Cost $3.57 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $7,769 Shares 394 Est. Cost $32.92 Unrealized -53.2%
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value $7,745 Shares 680 Est. Cost $12.90 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value $7,733 Shares 125 Est. Cost $46.93 Unrealized -13.3%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $7,687 Shares 1,056 Est. Cost $8.92 Unrealized -7.6%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $7,620 Shares 500 Est. Cost $8.32 Unrealized +29.5%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $7,595 Shares 364 Est. Cost $19.18 Unrealized
TARENA INTERNATIONAL ADR 0.0%
Value $7,578 Shares 9,645 Est. Cost $2.67 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $7,569 Shares 996 Est. Cost $23.36 Unrealized -70.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $7,562 Shares 822 Est. Cost $5.91 Unrealized +47.3%
DAC DANAOS CORP 0.0%
Value $7,366 Shares 92 Est. Cost $80.58 Unrealized -0.4%
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value $7,353 Shares 1,198 Est. Cost $8.25 Unrealized
VIV TELEFONICA BRASIL ADR 0.0%
Value $7,298 Shares 967 Est. Cost $10.07 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $7,283 Shares 2,436 Est. Cost $3.75 Unrealized -25.9%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $7,249 Shares 863 Est. Cost $11.35 Unrealized
PDC EARLYWORKS CO LTD-ADR 0.0%
Value $7,248 Shares 2,726 Est. Cost $2.47 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $7,210 Shares 175 Est. Cost $31.80 Unrealized +26.1%
MTNOY MTN GROUP LTD ADR 0.0%
Value $7,158 Shares 1,476 Est. Cost $7.19 Unrealized
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value $6,868 Shares 300 Est. Cost $18.45 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $6,829 Shares 962 Est. Cost $4.34 Unrealized
CORECARD CORP 0.0%
Value $6,696 Shares 295 Est. Cost $24.94 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6,674 Shares 3,288 Est. Cost $2.32 Unrealized
111 INC ADR 0.0%
Value $6,366 Shares 10,220 Est. Cost $2.26 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $6,330 Shares 392 Est. Cost $8.84 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $6,203 Shares 25 Est. Cost $262.08 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6,089 Shares 1,253 Est. Cost $2.49 Unrealized +29.7%
FUPBY FUCHS PETROLUB ADR 0.0%
Value $6,043 Shares 563 Est. Cost $9.95 Unrealized
JFU 9F INC ADR 0.0%
Value $5,915 Shares 3,769 Est. Cost $3.24 Unrealized
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $5,781 Shares 841 Est. Cost $17.44 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $5,693 Shares 110 Est. Cost $46.73 Unrealized
HURC HURCO CO COM 0.0%
Value $5,594 Shares 290 Est. Cost $22.63 Unrealized -7.0%
EDAP EDAP TMS ADR 0.0%
Value $5,563 Shares 2,518 Est. Cost $8.82 Unrealized
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $5,545 Shares 401 Est. Cost $12.66 Unrealized +6.2%
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value $5,501 Shares 1,653 Est. Cost $3.06 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $5,498 Shares 1,170 Est. Cost $4.42 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $5,466 Shares 2,641 Est. Cost $3.01 Unrealized -75.4%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $5,464 Shares 230 Est. Cost $10.98 Unrealized
GIFI GULF IS FABRICATION INC COM 0.0%
Value $5,448 Shares 800 Est. Cost $3.38 Unrealized +88.4%
KUKE MUSIC HOLDING LTD ADR 0.0%
Value $5,285 Shares 13,380 Est. Cost $1.10 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value $5,284 Shares 716 Est. Cost $12.48 Unrealized
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value $5,247 Shares 3,789 Est. Cost $1.22 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,197 Shares 1,376 Est. Cost $7.16 Unrealized
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value $5,184 Shares 872 Est. Cost $6.19 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $5,174 Shares 516 Est. Cost $17.98 Unrealized -43.2%
ABVX ABIVAX SA-ADR 0.0%
Value $5,165 Shares 706 Est. Cost $13.12 Unrealized
DADA NEXUS LTD ADR 0.0%
Value $5,147 Shares 4,256 Est. Cost $3.09 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $5,140 Shares 1,911 Est. Cost $2.09 Unrealized +39.1%
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $5,106 Shares 4,480 Est. Cost $1.16 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $5,080 Shares 177 Est. Cost $37.80 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value $5,058 Shares 2,342 Est. Cost $4.21 Unrealized
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value $5,038 Shares 610 Est. Cost $9.04 Unrealized
VEON LIMITED ADR 0.0%
Value $5,012 Shares 125 Est. Cost $24.01 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $4,986 Shares 225 Est. Cost $19.33 Unrealized +15.2%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $4,926 Shares 4,694 Est. Cost $2.68 Unrealized
KAZIA THERAPEUTICS-SPON ADR 0.0%
Value $4,914 Shares 2,778 Est. Cost $1.77 Unrealized
INSG INSEEGO CORP 0.0%
Value $4,818 Shares 469 Est. Cost $2.58 Unrealized +468.4%
RKUNY RAKUTEN INC ADR 0.0%
Value $4,745 Shares 882 Est. Cost $3.48 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $4,735 Shares 580 Est. Cost $8.62 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $4,728 Shares 2,866 Est. Cost $2.00 Unrealized -6.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $4,617 Shares 100 Est. Cost $15.77 Unrealized +168.1%
FONR FONAR CORP COM NEW 0.0%
Value $4,511 Shares 298 Est. Cost $16.63 Unrealized -6.6%
SECUREWORKS CORP CL A 0.0%
Value $4,475 Shares 529 Est. Cost $12.86 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4,460 Shares 1,219 Est. Cost $3.53 Unrealized +25.1%
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $4,333 Shares 115 Est. Cost $31.57 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $4,321 Shares 2,960 Est. Cost $0.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $4,320 Shares 450 Est. Cost $14.88 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $4,303 Shares 120 Est. Cost $32.57 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $4,258 Shares 4,258 Est. Cost $25.07 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $4,231 Shares 791 Est. Cost $2.08 Unrealized +259.4%
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value $4,179 Shares 122 Est. Cost $34.37 Unrealized +4.0%
NCTY THE9 LTD ADR 0.0%
Value $4,171 Shares 287 Est. Cost $8.46 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $4,141 Shares 277 Est. Cost $19.71 Unrealized -5.7%
BBDO BANCO BRADESCO ADR 0.0%
Value $4,108 Shares 2,295 Est. Cost $3.01 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $4,036 Shares 264 Est. Cost $10.35 Unrealized +45.5%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $3,948 Shares 4,817 Est. Cost $1.65 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $3,914 Shares 580 Est. Cost $6.29 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $3,897 Shares 1,618 Est. Cost $22.54 Unrealized -88.9%
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value $3,894 Shares 577 Est. Cost $8.28 Unrealized
CLLS CELLECTIS ADR 0.0%
Value $3,807 Shares 2,115 Est. Cost $2.22 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $3,806 Shares 609 Est. Cost $15.75 Unrealized -61.1%
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value $3,791 Shares 1,106 Est. Cost $3.53 Unrealized 0.0%
IQ IQIYI REP ADR 0.0%
Value $3,766 Shares 1,875 Est. Cost $4.78 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value $3,753 Shares 816 Est. Cost $2.33 Unrealized
PHOENIX TREE HOLDINGS LTD 0.0%
Value $3,738 Shares 1,580 Est. Cost $2.37 Unrealized
ZKH ZKH GROUP LTD ADR 0.0%
Value $3,685 Shares 1,050 Est. Cost $16.04 Unrealized
MANITEX INTL INC 0.0%
Value $3,625 Shares 625 Est. Cost $5.63 Unrealized
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $3,610 Shares 498 Est. Cost $8.47 Unrealized +7.0%
GHG GREENTREE HOSPITALITY ADR 0.0%
Value $3,550 Shares 1,387 Est. Cost $3.11 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $3,436 Shares 146 Est. Cost $24.48 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value $3,429 Shares 1,159 Est. Cost $4.45 Unrealized
YUNJI INC ADR 0.0%
Value $3,423 Shares 2,127 Est. Cost $1.43 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $3,396 Shares 513 Est. Cost $7.21 Unrealized
LION GROUP HOLDING LTD S ADR 0.0%
Value $3,276 Shares 17,254 Est. Cost $0.51 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $3,242 Shares 128 Est. Cost $20.30 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value $3,128 Shares 1,564 Est. Cost $2.43 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $3,073 Shares 97 Est. Cost $14.42 Unrealized +97.7%
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $3,059 Shares 338 Est. Cost $1.85 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,998 Shares 190 Est. Cost $11.66 Unrealized +38.1%
HYWIN HOLDINGS LTD 0.0%
Value $2,964 Shares 2,410 Est. Cost $1.23 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value $2,947 Shares 1,965 Est. Cost $2.29 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2,861 Shares 90 Est. Cost $36.50 Unrealized
GENETIC TECH LTD-SP ADR 0.0%
Value $2,858 Shares 3,739 Est. Cost $2.42 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2,839 Shares 25 Est. Cost $81.26 Unrealized +37.2%
PURPLE BIOTECH LTD 0.0%
Value $2,836 Shares 605 Est. Cost $4.69 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value $2,792 Shares 622 Est. Cost $2.78 Unrealized +96.8%
STN STANTEC INC 0.0%
Value $2,745 Shares 35 Est. Cost $78.51 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $2,734 Shares 123 Est. Cost $37.78 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value $2,633 Shares 30 Est. Cost $88.26 Unrealized
CCJ CAMECO CORP 0.0%
Value $2,620 Shares 51 Est. Cost $30.73 Unrealized +76.7%
ITVPY ITV PLC-UNSPON ADR 0.0%
Value $2,596 Shares 285 Est. Cost $9.11 Unrealized
SKLZ SKILLZ INC 0.0%
Value $2,585 Shares 514 Est. Cost $11.57 Unrealized -53.9%
TISI TEAM INC COM 0.0%
Value $2,536 Shares 200 Est. Cost $11.73 Unrealized +52.0%
ARGO BLOCKCHAIN PLC ADR 0.0%
Value $2,503 Shares 4,435 Est. Cost $1.40 Unrealized
GNFTY GENFIT 0.0%
Value $2,487 Shares 678 Est. Cost $3.54 Unrealized
MEAT TECH 3D LTD 0.0%
Value $2,463 Shares 1,441 Est. Cost $0.66 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $2,458 Shares 291 Est. Cost $16.16 Unrealized
YQ 17 EDUCATION & TECHNOLOGY ADR 0.0%
Value $2,441 Shares 1,545 Est. Cost $2.06 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value $2,421 Shares 343 Est. Cost $5.60 Unrealized +56.4%
AIRNET TECHNOLOGY INC-ADR 0.0%
Value $2,417 Shares 5,313 Est. Cost $1.27 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $2,362 Shares 153 Est. Cost $16.14 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $2,349 Shares 186 Est. Cost $3.11 Unrealized +247.4%
BLCO BAUSCH LOMB CORP 0.0%
Value $2,347 Shares 130 Est. Cost $15.53 Unrealized +25.7%
ELA ENVELA CORP 0.0%
Value $2,333 Shares 325 Est. Cost $6.77 Unrealized -8.2%
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $2,329 Shares 175 Est. Cost $15.04 Unrealized -29.9%
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value $2,291 Shares 251 Est. Cost $10.21 Unrealized
NIKOLA CORP 0.0%
Value $2,268 Shares 1,906 Est. Cost $8.19 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value $2,250 Shares 100 Est. Cost $16.95 Unrealized
CLS CELESTICA INC 0.0%
Value $2,215 Shares 24 Est. Cost $78.23 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value $2,176 Shares 114 Est. Cost $7.23 Unrealized +321.5%
LU LUFAX HOLDING LTD ADR 0.0%
Value $2,162 Shares 905 Est. Cost $2.99 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value $2,137 Shares 1,250 Est. Cost $1.71 Unrealized
AIXI XIAO CORP ADR 0.0%
Value $2,018 Shares 350 Est. Cost $5.50 Unrealized
QUHUO LTD ADR 0.0%
Value $1,969 Shares 1,340 Est. Cost $2.09 Unrealized
GRAPHEX GROUP LTD SPON ADR 0.0%
Value $1,969 Shares 7,160 Est. Cost $0.44 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value $1,925 Shares 125 Est. Cost $15.60 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $1,920 Shares 159 Est. Cost $26.56 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value $1,891 Shares 212 Est. Cost $17.81 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value $1,887 Shares 625 Est. Cost $3.36 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,789 Shares 161 Est. Cost $29.42 Unrealized -56.2%
ANVS ANNOVIS BIO 0.0%
Value $1,760 Shares 350 Est. Cost $9.37 Unrealized -22.8%
MHH MASTECH DIGITAL, INC 0.0%
Value $1,758 Shares 118 Est. Cost $9.83 Unrealized +26.5%
SLAI BIT MINING LTD SPON ADR 0.0%
Value $1,725 Shares 685 Est. Cost $2.88 Unrealized
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $1,722 Shares 82 Est. Cost $26.37 Unrealized
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $1,720 Shares 473 Est. Cost $3.21 Unrealized
HIGHEST PERFORMANCES HOLDINGS - ADR 0.0%
Value $1,693 Shares 5,070 Est. Cost $5.02 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $1,610 Shares 513 Est. Cost $4.77 Unrealized
NUCANA PLC-ADR 0.0%
Value $1,599 Shares 1,345 Est. Cost $2.12 Unrealized
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $1,588 Shares 1,807 Est. Cost $1.29 Unrealized
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $1,531 Shares 102 Est. Cost $16.36 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1,495 Shares 525 Est. Cost $3.57 Unrealized +5.1%
CANPY CIAN PLC-ADR 0.0%
Value $1,462 Shares 430 Est. Cost $3.40 Unrealized
SII SPROTT INC 0.0%
Value $1,307 Shares 31 Est. Cost $32.63 Unrealized +32.8%
CICOY COSCO SHIPPING HOLDING 0.0%
Value $1,301 Shares 158 Est. Cost $8.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value $1,283 Shares 320 Est. Cost $17.99 Unrealized -80.1%
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value $1,283 Shares 269 Est. Cost $6.11 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $1,248 Shares 675 Est. Cost $2.24 Unrealized
SCISPARC LTD 0.0%
Value $1,246 Shares 3,465 Est. Cost $1.79 Unrealized
XINYUAN REAL ESTATE CO ADR 0.0%
Value $1,239 Shares 470 Est. Cost $3.31 Unrealized
ACDVF AIR CANADA 0.0%
Value $1,235 Shares 80 Est. Cost $11.79 Unrealized +30.4%
SGML SIGMA LITHIUM CORP 0.0%
Value $1,211 Shares 108 Est. Cost $19.36 Unrealized -32.4%
GWH ESS TECH INC 0.0%
Value $1,205 Shares 205 Est. Cost $9.06 Unrealized -26.4%
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $1,196 Shares 232 Est. Cost $5.16 Unrealized
UXIN UXIN LTD ADR 0.0%
Value $1,194 Shares 258 Est. Cost $4.23 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $1,160 Shares 1,367 Est. Cost $2.99 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $1,150 Shares 1,496 Est. Cost $2.94 Unrealized
BODI BEACHBODY CO INC 0.0%
Value $1,150 Shares 187 Est. Cost $10.69 Unrealized -39.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,136 Shares 29 Est. Cost $46.00 Unrealized -10.1%
KSCP KNIGHTSCOPE INC-A 0.0%
Value $1,123 Shares 89 Est. Cost $14.48 Unrealized 0.0%
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $1,062 Shares 181 Est. Cost $6.50 Unrealized
DTIL Precision Biosciences I 0.0%
Value $1,047 Shares 275 Est. Cost $9.63 Unrealized -24.1%
LAC LITHIUM AMERICAS 0.0%
Value $1,027 Shares 346 Est. Cost $4.42 Unrealized -21.6%
BIRD ALLBIRDS INC-CL A 0.0%
Value $1,017 Shares 146 Est. Cost $12.63 Unrealized -28.8%
ASSERTIO HOLDINGS INC 0.0%
Value $952 Shares 1,094 Est. Cost $4.03 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $912 Shares 205 Est. Cost $7.43 Unrealized -37.5%
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $883 Shares 526 Est. Cost $5.06 Unrealized
BKKT VPC IMPACT ACQUISITION 0.0%
Value $842 Shares 34 Est. Cost $13.48 Unrealized +37.3%
NANO LABS LTD 0.0%
Value $841 Shares 94 Est. Cost $1.65 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $835 Shares 131 Est. Cost $9.43 Unrealized
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value $812 Shares 71 Est. Cost $12.06 Unrealized
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $749 Shares 107 Est. Cost $7.86 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $717 Shares 355 Est. Cost $1.83 Unrealized +14.0%
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value $696 Shares 2,270 Est. Cost $0.90 Unrealized
TC BIOPHARM - ADR 0.0%
Value $696 Shares 1,081 Est. Cost $0.64 Unrealized
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $693 Shares 63 Est. Cost $1.71 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $680 Shares 57 Est. Cost $11.27 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $665 Shares 14 Est. Cost $91.50 Unrealized
META DATA LTD ADR 0.0%
Value $643 Shares 1,056 Est. Cost $0.61 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $628 Shares 154 Est. Cost $4.08 Unrealized
FRESH2 GROUP INC 0.0%
Value $612 Shares 666 Est. Cost $1.27 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $564 Shares 74 Est. Cost $10.00 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $540 Shares 4 Est. Cost $126.93 Unrealized +12.2%
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $512 Shares 190 Est. Cost $5.60 Unrealized
FANGDD NETWORK GROUP LTD 0.0%
Value $496 Shares 830 Est. Cost $0.60 Unrealized
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value $484 Shares 150 Est. Cost $3.23 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value $477 Shares 398 Est. Cost $1.80 Unrealized
XCHANGE TEC INC ADR 0.0%
Value $469 Shares 546 Est. Cost $0.86 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $445 Shares 10 Est. Cost $34.19 Unrealized +27.2%
MCARY MERCARI INC-UNSP ADR 0.0%
Value $444 Shares 78 Est. Cost $11.71 Unrealized
CRIS CURIS INC COM 0.0%
Value $443 Shares 145 Est. Cost $12.87 Unrealized -66.7%
IMO IMPERIAL OIL LTD 0.0%
Value $431 Shares 7 Est. Cost $51.48 Unrealized +36.6%
NIPG NIP GROUP INC 0.0%
Value $428 Shares 65 Est. Cost $7.15 Unrealized
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value $422 Shares 330 Est. Cost $2.95 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $395 Shares 135 Est. Cost $5.10 Unrealized -45.4%
SCOR COMSCORE INC 0.0%
Value $379 Shares 65 Est. Cost $12.83 Unrealized -47.9%
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value $363 Shares 50 Est. Cost $7.26 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $313 Shares 17 Est. Cost $11.90 Unrealized +62.1%
DCBO DOCEBO INC 0.0%
Value $313 Shares 7 Est. Cost $36.21 Unrealized +30.4%
BIGGQ BIG LOTS INC COM 0.0%
Value $310 Shares 1,100 Est. Cost $26.17 Unrealized -99.6%
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $303 Shares 30 Est. Cost $8.43 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $280 Shares 13 Est. Cost $28.60 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $260 Shares 45 Est. Cost $6.19 Unrealized -7.9%
BTG B2GOLD CORP 0.0%
Value $256 Shares 105 Est. Cost $3.52 Unrealized -18.5%
TILRAY BRANDS INC 0.0%
Value $252 Shares 190 Est. Cost $12.47 Unrealized
BHILQ BENSON HILL INC 0.0%
Value $243 Shares 123 Est. Cost $6.46 Unrealized -21.7%
EVAXION BIOTECH 0.0%
Value $240 Shares 290 Est. Cost $3.20 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $226 Shares 28 Est. Cost $5.04 Unrealized +78.0%
XOS XOS INC 0.0%
Value $203 Shares 63 Est. Cost $9.38 Unrealized -55.4%
NVX NOVONIX LTD ADR 0.0%
Value $183 Shares 102 Est. Cost $2.12 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $183 Shares 3 Est. Cost $47.74 Unrealized +28.4%
MDXH MDXHEALTH 0.0%
Value $170 Shares 72 Est. Cost $2.95 Unrealized -30.8%
BNED BARNES & NOBLE ED INC COM 0.0%
Value $150 Shares 15 Est. Cost $34.63 Unrealized -70.4%
FANGDD NETWORK GROUP LTD ADR 0.0%
Value $149 Shares 250 Est. Cost $0.77 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value $148 Shares 61 Est. Cost $3.32 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $146 Shares 5 Est. Cost $13.78 Unrealized
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $139 Shares 27 Est. Cost $2.46 Unrealized +117.0%
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $137 Shares 360 Est. Cost $0.67 Unrealized -29.0%
LEJUY LEJU HOLDINGS ADR 0.0%
Value $136 Shares 3,420 Est. Cost $1.22 Unrealized
BB BLACKBERRY LTD 0.0%
Value $124 Shares 33 Est. Cost $4.91 Unrealized -45.9%
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $95 Shares 160 Est. Cost $0.59 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value $94 Shares 33 Est. Cost $8.73 Unrealized
FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value $80 Shares 805 Est. Cost $0.25 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $80 Shares 5,780 Est. Cost $0.03 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $79 Shares 71 Est. Cost $0.91 Unrealized +3.9%
TGB TASEKO MINES LTD 0.0%
Value $75 Shares 39 Est. Cost $2.54 Unrealized -13.1%
BPTSY BIOPHYTIS SA-ADR 0.0%
Value $74 Shares 19 Est. Cost $5.79 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $74 Shares 5 Est. Cost $9.74 Unrealized +69.5%
BRNS VACCITECH PLC 0.0%
Value $72 Shares 60 Est. Cost $3.08 Unrealized
LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $63 Shares 7 Est. Cost $7.70 Unrealized +7.8%
TC BIOPHARM HOLDINGS PLC-ADR 0.0%
Value $53 Shares 83 Est. Cost $0.82 Unrealized
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized
ICG INTCHAINS GROUP ADR 0.0%
Value $49 Shares 15 Est. Cost $3.27 Unrealized
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $48 Shares 1 Est. Cost $10.57 Unrealized 0.0%
VET VERMILLION ENERGY INC 0.0%
Value $47 Shares 5 Est. Cost $12.33 Unrealized -21.0%
DNN DENISON MINES CORP 0.0%
Value $46 Shares 26 Est. Cost $1.38 Unrealized +52.1%
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
DXF DUNXIN FINANCIAL HOLD ADR 0.0%
Value $41 Shares 26 Est. Cost $1.58 Unrealized
NGD NEW GOLD INC 0.0%
Value $39 Shares 16 Est. Cost $1.24 Unrealized +123.1%
CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized
CONTAINER STORE GROUP INC TH 0.0%
Value $33 Shares 134 Est. Cost $0.25 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $31 Shares 12 Est. Cost $3.17 Unrealized
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
TUPPERWARE BRANDS CORP 0.0%
Value $17 Shares 2,942 Est. Cost $47.65 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $17 Shares 10 Est. Cost $6.53 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $11 Shares 2 Est. Cost $5.02 Unrealized
SFUNY FANG HOLDINGS LTD ADR 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $6 Shares 1 Est. Cost $5.18 Unrealized +45.7%
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized
SOS LTD ADR 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value $0 Shares 805 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 18,932 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 18,962 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value $0 Shares 58,375 Est. Cost Unrealized
XOMA CORP CVR 0.0%
Value $0 Shares 2,933 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,637 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 140,557 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value $0 Shares 37,496 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value $0 Shares 61,669 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value $0 Shares 799 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value $0 Shares 2,458 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2,480 Est. Cost Unrealized
GTX CVR 0.0%
Value $0 Shares 763 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value $0 Shares 49,104 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 9,619 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value $0 Shares 15,884 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value $0 Shares 1,112 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value $0 Shares 34,553 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 71,074 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value $0 Shares 106,306 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value $0 Shares 90,726 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 52,365 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC CVR 0.0%
Value $0 Shares 7,880 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value $0 Shares 61,441 Est. Cost Unrealized
MFLTY MISSFRESH LTD ADR 0.0%
Value $0 Shares 393 Est. Cost $0.09 Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value $0 Shares 28,016 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value $0 Shares 42,306 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value $0 Shares 59,779 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value $0 Shares 2 Est. Cost $1.57 Unrealized