RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $116.8B (100.0% shares, 0.0% debt)

Holdings (4,192)

NVDA NVIDIA CORP COM 6.1%
Value $7.111B Shares 45,007,259 Est. Cost $92.53 Unrealized +36.0%
MSFT MICROSOFT CORP COM 6.0%
Value $7.042B Shares 14,157,673 Est. Cost $82.29 Unrealized +425.4%
AAPL APPLE INC COM STK 5.0%
Value $5.799B Shares 28,265,971 Est. Cost $91.99 Unrealized +119.0%
AMZN AMAZON.COM INC COM 3.2%
Value $3.784B Shares 17,248,392 Est. Cost $119.54 Unrealized +65.5%
META META PLATFORMS INC 2.6%
Value $2.995B Shares 4,057,511 Est. Cost $92.27 Unrealized +568.3%
AVGO BROADCOM INC 2.0%
Value $2.362B Shares 8,569,721 Est. Cost $145.67 Unrealized +48.2%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $1.909B Shares 10,830,762 Est. Cost $106.22 Unrealized +53.7%
TSLA TESLA INC 1.4%
Value $1.645B Shares 5,179,984 Est. Cost $230.80 Unrealized +30.5%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $1.537B Shares 8,663,451 Est. Cost $106.66 Unrealized +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.45B Shares 2,984,784 Est. Cost $149.55 Unrealized +239.6%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.438B Shares 4,960,424 Est. Cost $52.29 Unrealized +383.2%
V VISA INC COM CL A STK 1.0%
Value $1.194B Shares 3,361,979 Est. Cost $98.36 Unrealized +252.8%
LLY ELI LILLY & CO COM 1.0%
Value $1.142B Shares 1,465,054 Est. Cost $112.00 Unrealized +590.6%
NFLX NETFLIX INC COM 0.9%
Value $1.055B Shares 787,720 Est. Cost $19.39 Unrealized +483.2%
MA MASTERCARD INC CL A 0.7%
Value $875M Shares 1,557,371 Est. Cost $131.15 Unrealized +320.5%
COST COSTCO WHOLESALE CORP NEW COM 0.7%
Value $855M Shares 863,436 Est. Cost $171.70 Unrealized +477.0%
XOM EXXON MOBIL CORP COM 0.7%
Value $800M Shares 7,417,069 Est. Cost $62.52 Unrealized +67.2%
WMT WALMART INC 0.6%
Value $757M Shares 7,745,657 Est. Cost $45.95 Unrealized +106.2%
HD HOME DEPOT INC COM 0.6%
Value $694M Shares 1,892,606 Est. Cost $93.48 Unrealized +280.7%
ORCL ORACLE CORP COM 0.6%
Value $687M Shares 3,141,262 Est. Cost $35.02 Unrealized +359.1%
JNJ JOHNSON & JOHNSON COM USD1 0.5%
Value $621M Shares 4,062,429 Est. Cost $84.82 Unrealized +77.8%
PG PROCTER & GAMBLE COM NPV 0.5%
Value $617M Shares 3,875,319 Est. Cost $73.44 Unrealized +118.9%
BAC BANK OF AMERICA CORP 0.5%
Value $574M Shares 12,128,459 Est. Cost $13.68 Unrealized +202.9%
ABBV ABBVIE INC COM USD0.01 0.5%
Value $570M Shares 3,069,883 Est. Cost $59.40 Unrealized +207.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.5%
Value $541M Shares 3,966,326 Est. Cost $24.39 Unrealized +380.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $518M Shares 7,463,744 Est. Cost $21.25 Unrealized +184.2%
KO COCA COLA CO COM 0.4%
Value $510M Shares 7,210,006 Est. Cost $34.37 Unrealized +103.1%
GE GENERAL ELECTRIC CO 0.4%
Value $492M Shares 1,913,054 Est. Cost $71.67 Unrealized +205.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $489M Shares 1,566,808 Est. Cost $163.02 Unrealized +130.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value $483M Shares 1,636,934 Est. Cost $114.32 Unrealized +122.0%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $464M Shares 5,793,630 Est. Cost $30.69 Unrealized +131.8%
CRM SALESFORCE INC COM 0.4%
Value $454M Shares 1,664,378 Est. Cost $107.82 Unrealized +146.8%
PM PHILIP MORRIS INTL COM STK NPV 0.4%
Value $445M Shares 2,445,571 Est. Cost $56.68 Unrealized +195.3%
INTU INTUIT COM 0.4%
Value $432M Shares 548,557 Est. Cost $187.36 Unrealized +260.0%
ABT ABBOTT LAB COM 0.4%
Value $421M Shares 3,093,462 Est. Cost $42.77 Unrealized +205.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $411M Shares 2,893,099 Est. Cost $50.43 Unrealized +115.9%
CVX CHEVRON CORP COM 0.4%
Value $409M Shares 2,857,326 Est. Cost $79.46 Unrealized +72.4%
DIS WALT DISNEY CO 0.3%
Value $397M Shares 3,204,066 Est. Cost $81.88 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $390M Shares 550,627 Est. Cost $153.44 Unrealized +272.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $388M Shares 66,946 Est. Cost $1931.05 Unrealized +163.8%
MCD MC DONALDS CORP COM 0.3%
Value $387M Shares 1,325,333 Est. Cost $96.24 Unrealized +215.4%
NOW SERVICENOW INC COM 0.3%
Value $386M Shares 375,774 Est. Cost $46.81 Unrealized +303.1%
LIN LINDE PLC 0.3%
Value $381M Shares 812,255 Est. Cost $322.30 Unrealized +40.3%
T AT&T INC COM 0.3%
Value $369M Shares 12,761,145 Est. Cost $13.51 Unrealized +99.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $368M Shares 676,331 Est. Cost $269.94 Unrealized +93.7%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $362M Shares 1,741,809 Est. Cost $52.36 Unrealized +232.8%
PEP PEPSICO INC COM 0.3%
Value $347M Shares 2,627,841 Est. Cost $84.60 Unrealized +54.9%
UBER UBER TECHNOLOGIES 0.3%
Value $344M Shares 3,688,238 Est. Cost $41.01 Unrealized +100.7%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $343M Shares 7,919,080 Est. Cost $30.74 Unrealized +36.0%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.3%
Value $339M Shares 1,133,832 Est. Cost $122.63 Unrealized +147.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $336M Shares 1,053,715 Est. Cost $69.99 Unrealized +299.1%
CAT CATERPILLAR INC COM 0.3%
Value $329M Shares 846,648 Est. Cost $94.83 Unrealized +248.9%
RTX RTX CORP 0.3%
Value $328M Shares 2,243,722 Est. Cost $58.61 Unrealized +124.8%
MRK MERCK & CO INC NEW COM 0.3%
Value $325M Shares 4,109,208 Est. Cost $46.23 Unrealized +67.4%
QCOM QUALCOMM INC COM 0.3%
Value $323M Shares 2,028,309 Est. Cost $62.44 Unrealized +132.3%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $319M Shares 2,264,771 Est. Cost $28.46 Unrealized +325.1%
ADBE ADOBE INC 0.3%
Value $318M Shares 821,873 Est. Cost $137.64 Unrealized +180.0%
SPGI S&P GLOBAL INC COM 0.3%
Value $312M Shares 592,495 Est. Cost $215.59 Unrealized +130.4%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $294M Shares 2,737,625 Est. Cost $22.15 Unrealized +356.9%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value $280M Shares 3,291,503 Est. Cost $36.81 Unrealized +93.4%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $280M Shares 1,049,778 Est. Cost $44.57 Unrealized +477.8%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $279M Shares 3,061,161 Est. Cost $38.07 Unrealized +118.4%
AMAT APPLIED MATERIALS INC COM 0.2%
Value $276M Shares 1,509,499 Est. Cost $27.18 Unrealized +479.3%
TJX TJX COS INC COM NEW 0.2%
Value $275M Shares 2,226,307 Est. Cost $40.75 Unrealized +208.9%
AMGN AMGEN INC COM 0.2%
Value $269M Shares 964,835 Est. Cost $116.30 Unrealized +138.8%
GEV GE VERNOVA INC 0.2%
Value $267M Shares 504,965 Est. Cost $175.09 Unrealized +137.6%
BLK BLACKROCK INC COM STK 0.2%
Value $263M Shares 251,120 Est. Cost $991.05 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $260M Shares 843,296 Est. Cost $82.61 Unrealized +266.0%
GILD GILEAD SCIENCES INC 0.2%
Value $260M Shares 2,343,468 Est. Cost $49.28 Unrealized +111.8%
UNP UNION PAC CORP COM 0.2%
Value $259M Shares 1,127,272 Est. Cost $89.28 Unrealized +144.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $258M Shares 3,712,125 Est. Cost $57.26 Unrealized +18.9%
TMO THERMO FISHER CORP 0.2%
Value $257M Shares 635,055 Est. Cost $195.10 Unrealized +113.8%
COF CAP 1 FNCL COM 0.2%
Value $253M Shares 1,190,239 Est. Cost $109.54 Unrealized +68.9%
BA BOEING CO COM 0.2%
Value $253M Shares 1,206,862 Est. Cost $130.46 Unrealized +44.8%
HON HONEYWELL INTL INC COM STK 0.2%
Value $252M Shares 1,084,168 Est. Cost $82.76 Unrealized +141.3%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value $252M Shares 7,049,816 Est. Cost $25.95 Unrealized +30.7%
MU MICRON TECHNOLOGY 0.2%
Value $251M Shares 2,039,129 Est. Cost $28.51 Unrealized +227.0%
SYK STRYKER CORP 0.2%
Value $250M Shares 632,569 Est. Cost $112.83 Unrealized +229.3%
LRCX LAM RESH CORP COM 0.2%
Value $249M Shares 2,561,919 Est. Cost $75.05 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $246M Shares 1,204,274 Est. Cost $139.79 Unrealized +32.8%
ETN EATON CORP PLC SHS 0.2%
Value $246M Shares 689,912 Est. Cost $69.21 Unrealized +343.1%
LOW LOWES COS INC COM 0.2%
Value $243M Shares 1,093,432 Est. Cost $59.46 Unrealized +271.1%
APH AMPHENOL CORP NEW CL A 0.2%
Value $241M Shares 2,444,650 Est. Cost $43.26 Unrealized +88.1%
AMT AMERICAN TOWER CORP 0.2%
Value $238M Shares 1,078,789 Est. Cost $108.58 Unrealized +93.7%
DE DEERE & CO COM 0.2%
Value $237M Shares 466,930 Est. Cost $126.22 Unrealized +284.0%
KLAC KLA CORP 0.2%
Value $236M Shares 263,704 Est. Cost $116.27 Unrealized +543.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $229M Shares 449,156 Est. Cost $212.41 Unrealized +104.1%
ADI ANALOG DEVICES INC COM 0.2%
Value $219M Shares 921,813 Est. Cost $93.76 Unrealized +119.8%
PFE PFIZER INC COM 0.2%
Value $219M Shares 9,020,600 Est. Cost $22.02 Unrealized +1.5%
TMUS T MOBILE US INC COM 0.2%
Value $212M Shares 888,238 Est. Cost $79.49 Unrealized +203.8%
DHR DANAHER CORP COM 0.2%
Value $210M Shares 1,064,218 Est. Cost $74.04 Unrealized +160.7%
COP CONOCOPHILLIPS COM 0.2%
Value $209M Shares 2,328,451 Est. Cost $49.35 Unrealized +78.4%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $207M Shares 948,045 Est. Cost $64.60 Unrealized +245.5%
MDT MEDTRONIC PLC SHS 0.2%
Value $206M Shares 2,362,292 Est. Cost $64.54 Unrealized +29.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $202M Shares 454,372 Est. Cost $149.87 Unrealized +207.5%
WELL WELLTOWER INC COM 0.2%
Value $200M Shares 1,300,515 Est. Cost $68.89 Unrealized +114.7%
CB CHUBB LTD COM 0.2%
Value $198M Shares 684,735 Est. Cost $113.44 Unrealized +153.0%
BX BLACKSTONE INC 0.2%
Value $198M Shares 1,321,109 Est. Cost $86.87 Unrealized +55.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $197M Shares 450,232 Est. Cost $116.28 Unrealized +238.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $196M Shares 1,067,039 Est. Cost $62.00 Unrealized +174.9%
CME CME GROUP INC COM 0.2%
Value $194M Shares 703,865 Est. Cost $85.02 Unrealized +215.8%
ANET ARISTA NETWORKS INC COM 0.2%
Value $193M Shares 1,884,268 Est. Cost $102.81 Unrealized -15.8%
MCK MCKESSON CORP 0.2%
Value $192M Shares 262,015 Est. Cost $179.18 Unrealized +292.8%
PLD PROLOGIS INC COM 0.2%
Value $191M Shares 1,815,774 Est. Cost $65.64 Unrealized +55.9%
CI CIGNA GROUP 0.2%
Value $190M Shares 574,223 Est. Cost $198.48 Unrealized +60.2%
SBUX STARBUCKS CORP COM 0.2%
Value $187M Shares 2,038,016 Est. Cost $45.17 Unrealized +88.6%
INTC INTEL CORP COM 0.2%
Value $180M Shares 8,042,831 Est. Cost $23.69 Unrealized -12.5%
FISV FISERV INC COM 0.2%
Value $179M Shares 1,038,981 Est. Cost $75.04 Unrealized +141.7%
SO SOUTHERN CO COM STK 0.2%
Value $177M Shares 1,922,888 Est. Cost $36.19 Unrealized +143.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $176M Shares 3,793,489 Est. Cost $39.95 Unrealized +18.2%
DASH DOORDASH INC - A 0.2%
Value $175M Shares 711,367 Est. Cost $133.15 Unrealized +50.6%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $175M Shares 762,653 Est. Cost $77.11 Unrealized +197.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $172M Shares 442,854 Est. Cost $203.03 Unrealized +95.3%
CEG CONSTELLATION ENERGY 0.1%
Value $172M Shares 531,920 Est. Cost $56.34 Unrealized +368.3%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $172M Shares 2,543,969 Est. Cost $32.67 Unrealized +99.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $171M Shares 244,114 Est. Cost $149.46 Unrealized +320.4%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.1%
Value $170M Shares 1,092,341 Est. Cost $71.95 Unrealized +118.7%
MMM 3M CO COM 0.1%
Value $169M Shares 1,108,951 Est. Cost $78.25 Unrealized +80.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $169M Shares 364,398 Est. Cost $166.42 Unrealized +175.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $168M Shares 1,869,045 Est. Cost $86.18 Unrealized +5.8%
CVS CVS HEALTH CORP COM 0.1%
Value $165M Shares 2,390,163 Est. Cost $53.77 Unrealized +19.4%
MCO MOODYS CORP COM 0.1%
Value $162M Shares 323,961 Est. Cost $120.72 Unrealized +281.9%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value $162M Shares 518,376 Est. Cost $153.92 Unrealized +53.4%
CTAS CINTAS CORP COM 0.1%
Value $162M Shares 726,477 Est. Cost $156.57 Unrealized +36.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $162M Shares 524,122 Est. Cost $64.44 Unrealized +351.2%
MO ALTRIA GROUP INC COM 0.1%
Value $156M Shares 2,652,316 Est. Cost $22.99 Unrealized +143.3%
NKE NIKE INC CL B 0.1%
Value $155M Shares 2,184,153 Est. Cost $59.73 Unrealized -1.1%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $155M Shares 101,819 Est. Cost $286.58 Unrealized +358.6%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $154M Shares 193,915 Est. Cost $360.48 Unrealized +131.8%
HWM ARCONIC CORP 0.1%
Value $153M Shares 823,009 Est. Cost $33.19 Unrealized +362.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $152M Shares 198,114 Est. Cost $216.10 Unrealized +197.0%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $152M Shares 1,667,908 Est. Cost $53.26 Unrealized +69.1%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $151M Shares 1,282,585 Est. Cost $56.78 Unrealized +103.3%
SNPS SYNOPSYS INC 0.1%
Value $151M Shares 294,251 Est. Cost $134.22 Unrealized +247.1%
WMB WILLIAMS CO INC COM 0.1%
Value $150M Shares 2,392,223 Est. Cost $21.64 Unrealized +166.5%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $149M Shares 433,816 Est. Cost $203.43 Unrealized +69.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $145M Shares 452,830 Est. Cost $116.21 Unrealized +181.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $145M Shares 343,994 Est. Cost $108.72 Unrealized +281.8%
KKR KKR AND CO INC 0.1%
Value $143M Shares 1,076,417 Est. Cost $58.75 Unrealized +98.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $143M Shares 2,544,470 Est. Cost $61.06 Unrealized -16.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $143M Shares 488,951 Est. Cost $101.70 Unrealized +167.9%
AON AON PLC 0.1%
Value $141M Shares 394,383 Est. Cost $220.30 Unrealized +64.0%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $136M Shares 1,021,516 Est. Cost $49.29 Unrealized +130.4%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $136M Shares 728,259 Est. Cost $61.68 Unrealized +169.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $134M Shares 1,801,639 Est. Cost $57.67 Unrealized +18.5%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $131M Shares 1,299,638 Est. Cost $79.81 Unrealized +17.9%
COIN COINBASE GLOBAL INC 0.1%
Value $131M Shares 374,066 Est. Cost $159.12 Unrealized +46.9%
ADSK AUTODESK INC 0.1%
Value $131M Shares 422,192 Est. Cost $90.84 Unrealized +212.3%
AZO AUTOZONE INC COM 0.1%
Value $130M Shares 34,967 Est. Cost $851.57 Unrealized +332.9%
ITW ILL TOOL WKS INC COM 0.1%
Value $129M Shares 521,897 Est. Cost $86.49 Unrealized +174.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $128M Shares 482,156 Est. Cost $83.07 Unrealized +186.1%
PWR QUANTA SERVICES INC 0.1%
Value $128M Shares 339,448 Est. Cost $140.16 Unrealized +128.9%
EOG EOG RESOURCES INC COM 0.1%
Value $128M Shares 1,069,123 Est. Cost $69.92 Unrealized +60.3%
FTNT FORTINET INC 0.1%
Value $126M Shares 1,195,079 Est. Cost $53.01 Unrealized +90.3%
AXON AXON ENTERPRISE INC 0.1%
Value $126M Shares 152,485 Est. Cost $77.78 Unrealized +774.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $126M Shares 252,201 Est. Cost $190.97 Unrealized +154.5%
ECL ECOLAB INC COM STK USD1 0.1%
Value $126M Shares 467,683 Est. Cost $105.96 Unrealized +138.2%
USB US BANCORP 0.1%
Value $126M Shares 2,782,994 Est. Cost $28.38 Unrealized +43.6%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $125M Shares 457,712 Est. Cost $79.60 Unrealized +213.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $125M Shares 1,179,101 Est. Cost $36.75 Unrealized +149.6%
COR CENCORA INC 0.1%
Value $124M Shares 413,611 Est. Cost $85.66 Unrealized +234.8%
VST VISTRA CORP 0.1%
Value $124M Shares 639,067 Est. Cost $31.82 Unrealized +363.5%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $122M Shares 1,342,120 Est. Cost $31.23 Unrealized +168.8%
HCA HCA HOLDINGS INC COM 0.1%
Value $121M Shares 315,230 Est. Cost $92.06 Unrealized +289.5%
ROP ROPER TECHNOLOGIES 0.1%
Value $120M Shares 211,390 Est. Cost $217.40 Unrealized +158.6%
TRV TRAVELERS COS INC COM STK 0.1%
Value $119M Shares 444,156 Est. Cost $93.31 Unrealized +179.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $115M Shares 3,928,534 Est. Cost $17.29 Unrealized +54.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $114M Shares 654,492 Est. Cost $94.66 Unrealized +69.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $114M Shares 404,459 Est. Cost $126.52 Unrealized +111.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $113M Shares 212,542 Est. Cost $128.15 Unrealized +282.6%
NEM NEWMONT CORP 0.1%
Value $112M Shares 1,930,881 Est. Cost $33.80 Unrealized +56.5%
CSX CSX CORP COM 0.1%
Value $112M Shares 3,441,560 Est. Cost $23.86 Unrealized +24.8%
ABNB AIRBNB INC - CLASS A 0.1%
Value $111M Shares 837,687 Est. Cost $130.78 Unrealized -3.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $111M Shares 432,106 Est. Cost $92.05 Unrealized +153.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $110M Shares 444,266 Est. Cost $68.03 Unrealized +260.3%
MPC MARATHON PETE CORP COM 0.1%
Value $109M Shares 657,289 Est. Cost $39.33 Unrealized +276.0%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $109M Shares 270,056 Est. Cost $188.16 Unrealized +93.6%
AFL AFLAC INC COM 0.1%
Value $109M Shares 1,031,286 Est. Cost $32.62 Unrealized +217.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $109M Shares 765,385 Est. Cost $88.38 Unrealized +48.6%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $109M Shares 675,404 Est. Cost $93.19 Unrealized +63.9%
O RLTY INC CORP COM 0.1%
Value $107M Shares 1,863,593 Est. Cost $48.23 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $107M Shares 2,470,005 Est. Cost $20.15 Unrealized +87.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $107M Shares 1,459,826 Est. Cost $21.72 Unrealized +210.0%
FAST FASTENAL CO COM 0.1%
Value $107M Shares 2,542,272 Est. Cost $28.73 Unrealized +39.6%
ALL ALLSTATE CORP COM 0.1%
Value $104M Shares 518,043 Est. Cost $62.76 Unrealized +213.7%
CAH CARDINAL HLTH INC 0.1%
Value $104M Shares 619,413 Est. Cost $59.33 Unrealized +148.0%
PAYX PAYCHEX INC COM 0.1%
Value $104M Shares 714,660 Est. Cost $62.43 Unrealized +136.3%
PSA PUB STORAGE COM 0.1%
Value $102M Shares 348,553 Est. Cost $154.86 Unrealized +85.6%
OKE ONEOK INC COM STK 0.1%
Value $101M Shares 1,242,492 Est. Cost $44.92 Unrealized +79.6%
URI UNITED RENTALS INC 0.1%
Value $101M Shares 134,359 Est. Cost $151.88 Unrealized +338.1%
PCAR PACCAR INC COM 0.1%
Value $101M Shares 1,064,840 Est. Cost $45.56 Unrealized +98.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $101M Shares 2,353,163 Est. Cost $40.19 Unrealized -5.4%
APP APPLOVIN CORP 0.1%
Value $101M Shares 288,650 Est. Cost $76.46 Unrealized +324.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $100M Shares 1,597,524 Est. Cost $42.05 Unrealized +45.3%
KR KROGER CO COM 0.1%
Value $99.19M Shares 1,382,844 Est. Cost $26.98 Unrealized +152.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $97.59M Shares 757,017 Est. Cost $83.31 Unrealized +58.1%
GWW GRAINGER W W INC COM 0.1%
Value $97.56M Shares 93,786 Est. Cost $323.42 Unrealized +219.4%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $97.34M Shares 435,006 Est. Cost $200.53 Unrealized -9.8%
CCI CROWN CASTLE INC 0.1%
Value $96.82M Shares 942,486 Est. Cost $73.73 Unrealized +33.0%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $96.69M Shares 1,276,057 Est. Cost $56.37 Unrealized +28.8%
WDAY WORKDAY INC CL A 0.1%
Value $96.61M Shares 402,540 Est. Cost $180.76 Unrealized +34.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $96.28M Shares 179,518 Est. Cost $175.65 Unrealized +172.2%
CTVA CORTEVA INC 0.1%
Value $96.08M Shares 1,289,157 Est. Cost $33.06 Unrealized +100.2%
PSX PHILLIPS 66 COM 0.1%
Value $94.97M Shares 796,026 Est. Cost $57.82 Unrealized +89.3%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $94.81M Shares 913,739 Est. Cost $50.04 Unrealized +103.8%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $94.74M Shares 51,827 Est. Cost $212.19 Unrealized +784.9%
FDX FEDEX CORP COM 0.1%
Value $93.41M Shares 410,924 Est. Cost $112.78 Unrealized +90.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $91.24M Shares 375,694 Est. Cost $118.53 Unrealized +90.1%
RBLX ROBLOX CORP CLASS A 0.1%
Value $91.05M Shares 865,525 Est. Cost $42.19 Unrealized +86.2%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $90.7M Shares 1,059,749 Est. Cost $34.41 Unrealized +138.3%
VRSN VERISIGN INC COM 0.1%
Value $90.07M Shares 311,867 Est. Cost $147.79 Unrealized +82.0%
EXC EXELON CORP COM 0.1%
Value $89.88M Shares 2,070,127 Est. Cost $25.07 Unrealized +73.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $89.6M Shares 170,659 Est. Cost $411.41 Unrealized +35.2%
CMI CUMMINS INC 0.1%
Value $89.13M Shares 272,150 Est. Cost $127.00 Unrealized +140.7%
DHI D R HORTON INC COM 0.1%
Value $88.77M Shares 688,577 Est. Cost $59.17 Unrealized +106.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $88.25M Shares 552,630 Est. Cost $64.78 Unrealized +127.6%
MSCI MSCI INC COMMON 0.1%
Value $87.75M Shares 152,147 Est. Cost $158.93 Unrealized +245.5%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $87.53M Shares 281,002 Est. Cost $98.75 Unrealized +205.5%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $87.31M Shares 1,118,971 Est. Cost $51.36 Unrealized +47.6%
GM GEN MTRS CO COM 0.1%
Value $87.27M Shares 1,773,454 Est. Cost $28.79 Unrealized +63.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value $86.99M Shares 505,016 Est. Cost $149.20 Unrealized +21.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $85.72M Shares 1,095,995 Est. Cost $60.97 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $85.64M Shares 117,094 Est. Cost $233.25 Unrealized +171.6%
MET METLIFE INC COM STK USD0.01 0.1%
Value $85.32M Shares 1,060,971 Est. Cost $28.45 Unrealized +166.5%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $85.05M Shares 632,721 Est. Cost $48.65 Unrealized +151.4%
D DOMINION ENERGY INC 0.1%
Value $84.6M Shares 1,496,744 Est. Cost $47.28 Unrealized +12.4%
TGT TARGET CORP COM STK 0.1%
Value $84.59M Shares 857,445 Est. Cost $65.43 Unrealized +42.6%
YUM YUM BRANDS INC COM 0.1%
Value $84.46M Shares 569,966 Est. Cost $74.93 Unrealized +92.4%
NDAQ NASDAQ INC 0.1%
Value $84.25M Shares 942,153 Est. Cost $50.77 Unrealized +55.9%
TRGP TARGA RES CORP COM 0.1%
Value $84.15M Shares 483,420 Est. Cost $46.18 Unrealized +258.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $84.15M Shares 2,545,345 Est. Cost $30.46 Unrealized +8.4%
AME AMETEK INC NEW COM 0.1%
Value $83.45M Shares 461,165 Est. Cost $76.10 Unrealized +125.0%
ROST ROSS STORES INC COM 0.1%
Value $83.18M Shares 651,956 Est. Cost $59.37 Unrealized +132.1%
CPRT COPART INC 0.1%
Value $82.29M Shares 1,677,077 Est. Cost $34.62 Unrealized +61.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $81.93M Shares 326,632 Est. Cost $186.82 Unrealized +21.5%
ED CONS EDISON INC COM 0.1%
Value $81.62M Shares 813,399 Est. Cost $64.59 Unrealized +60.5%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value $81.25M Shares 2,403,967 Est. Cost $47.97 Unrealized -29.3%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value $81.21M Shares 997,487 Est. Cost $80.87 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $81.01M Shares 357,688 Est. Cost $100.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $80.75M Shares 815,506 Est. Cost $57.48 Unrealized +66.0%
HOOD ROBINHOOD MARKETS INC 0.1%
Value $80.08M Shares 855,334 Est. Cost $16.41 Unrealized +260.6%
CBRE CBRE GROUP INC 0.1%
Value $79.67M Shares 568,557 Est. Cost $46.25 Unrealized +173.4%
NET CLOUDFLARE INC 0.1%
Value $79.59M Shares 406,408 Est. Cost $63.03 Unrealized +130.3%
RMD RESMED INC COM 0.1%
Value $79.27M Shares 307,241 Est. Cost $103.69 Unrealized +128.8%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $77.2M Shares 7,115,505 Est. Cost $8.23 Unrealized +20.0%
SYY SYSCO CORP COM 0.1%
Value $76.43M Shares 1,009,063 Est. Cost $40.58 Unrealized +75.2%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $76.33M Shares 906,735 Est. Cost $37.10 Unrealized +112.7%
LNG CHENIERE ENERGY INC 0.1%
Value $74.88M Shares 307,491 Est. Cost $159.21 Unrealized +45.5%
KVUE KENVUE INC 0.1%
Value $74.69M Shares 3,568,700 Est. Cost $20.85 Unrealized +6.3%
EBAY EBAY INC COM 0.1%
Value $74.25M Shares 997,243 Est. Cost $27.63 Unrealized +154.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $73.9M Shares 582,469 Est. Cost $40.51 Unrealized +203.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $73.8M Shares 686,928 Est. Cost $54.22 Unrealized +84.9%
IQV IQVIA HOLDINGS INC. 0.1%
Value $73.47M Shares 466,242 Est. Cost $148.47 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $73.33M Shares 179,358 Est. Cost $263.11 Unrealized +45.5%
EME EMCOR GROUP INC COM 0.1%
Value $73.09M Shares 136,654 Est. Cost $86.05 Unrealized +412.3%
HESS CORP COM STK 0.1%
Value $72.3M Shares 521,891 Est. Cost $78.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $71.6M Shares 925,008 Est. Cost $49.93 Unrealized +24.7%
ROK ROCKWELL AUTOMATION 0.1%
Value $71.3M Shares 214,652 Est. Cost $121.49 Unrealized +132.3%
GRMN GARMIN LTD 0.1%
Value $71.01M Shares 340,212 Est. Cost $139.76 Unrealized +40.3%
DXCM DEXCOM INC COM 0.1%
Value $70.73M Shares 810,288 Est. Cost $84.52 Unrealized -7.3%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.1%
Value $70.57M Shares 1,273,522 Est. Cost $40.45 Unrealized +16.9%
GLW CORNING INC COM 0.1%
Value $70.31M Shares 1,336,914 Est. Cost $18.27 Unrealized +153.4%
DELL DELL TECHNOLOGIES -C 0.1%
Value $70.09M Shares 571,663 Est. Cost $114.31 Unrealized -11.4%
XEL XCEL ENERGY INC COM 0.1%
Value $69.97M Shares 1,027,457 Est. Cost $37.74 Unrealized +79.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $69.17M Shares 982,936 Est. Cost $54.02 Unrealized -0.2%
VICI VICI PPTYS INC COM 0.1%
Value $68.05M Shares 2,087,494 Est. Cost $22.42 Unrealized +36.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $67.89M Shares 402,501 Est. Cost $116.84 Unrealized +38.1%
BKR BAKER HUGHES CO 0.1%
Value $67.33M Shares 1,756,109 Est. Cost $26.90 Unrealized +38.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $66.99M Shares 642,857 Est. Cost $56.82 Unrealized +83.5%
WAB WABTEC CORP COM 0.1%
Value $66.88M Shares 319,469 Est. Cost $79.04 Unrealized +142.5%
ETR ENTERGY CORP NEW COM 0.1%
Value $66.6M Shares 801,256 Est. Cost $53.44 Unrealized +52.1%
VMC VULCAN MATERIALS CO COM 0.1%
Value $66.59M Shares 255,296 Est. Cost $110.45 Unrealized +131.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $65.75M Shares 557,180 Est. Cost $62.97 Unrealized +75.3%
NRG NRG ENERGY INC COM NEW 0.1%
Value $65.49M Shares 407,864 Est. Cost $34.72 Unrealized +277.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $65.44M Shares 277,950 Est. Cost $157.10 Unrealized +36.8%
ALNY ALNYLAM PHARMACEUTL 0.1%
Value $65.38M Shares 200,485 Est. Cost $174.18 Unrealized +58.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $65.33M Shares 5,700,829 Est. Cost $15.50 Unrealized -39.8%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $65.32M Shares 443,008 Est. Cost $89.40 Unrealized +57.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $64.85M Shares 1,228,842 Est. Cost $48.06 Unrealized +5.2%
CRH CRH PLC 0.1%
Value $64.34M Shares 700,923 Est. Cost $76.13 Unrealized +19.5%
IT GARTNER INC COM 0.1%
Value $64.32M Shares 159,127 Est. Cost $136.58 Unrealized +206.4%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.1%
Value $64.09M Shares 263,702 Est. Cost $85.63 Unrealized +174.5%
GIS GENERAL MILLS INC COM 0.1%
Value $63.88M Shares 1,233,007 Est. Cost $39.96 Unrealized +34.6%
IRM IRON MTN INC NEW COM 0.1%
Value $63.58M Shares 619,894 Est. Cost $31.88 Unrealized +188.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $63.03M Shares 114,824 Est. Cost $200.55 Unrealized +162.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $63M Shares 490,625 Est. Cost $29.90 Unrealized +224.9%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $62.97M Shares 309,421 Est. Cost $134.56 Unrealized +47.9%
CSGP COSTAR GROUP INC COM 0.1%
Value $62.89M Shares 782,168 Est. Cost $75.25 Unrealized +3.5%
PCG PG& E CORP COM 0.1%
Value $62.69M Shares 4,497,447 Est. Cost $15.66 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD F 0.1%
Value $62.25M Shares 683,676 Est. Cost $92.45 Unrealized -0.2%
IR INGERSOLL-RAND INC 0.1%
Value $62.09M Shares 746,489 Est. Cost $38.97 Unrealized +102.1%
EQT EQT CORP COM 0.1%
Value $61.74M Shares 1,058,593 Est. Cost $30.61 Unrealized +75.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $61.64M Shares 214,059 Est. Cost $119.52 Unrealized +107.5%
EFX EQUIFAX INC COM 0.1%
Value $61.51M Shares 237,142 Est. Cost $116.63 Unrealized +116.9%
HUM HUMANA INC COM 0.1%
Value $61.46M Shares 251,410 Est. Cost $212.96 Unrealized +15.9%
MTB M & T BK CORP COM 0.1%
Value $61.14M Shares 315,186 Est. Cost $114.45 Unrealized +51.1%
CNC CENTENE CORP 0.1%
Value $61.04M Shares 1,124,581 Est. Cost $72.20 Unrealized -18.8%
ILMN ILLUMINA INC COM 0.1%
Value $60.29M Shares 631,952 Est. Cost $131.45 Unrealized -38.3%
STT STATE STR CORP COM 0.1%
Value $60.05M Shares 564,732 Est. Cost $57.05 Unrealized +58.7%
ANSYS INC 0.1%
Value $59.03M Shares 168,059 Est. Cost $321.19 Unrealized
BRO BROWN & BROWN INC COM 0.1%
Value $58.84M Shares 530,691 Est. Cost $36.38 Unrealized +207.5%
ODFL OLD DOMINION FREIGHT 0.1%
Value $58.74M Shares 361,922 Est. Cost $144.68 Unrealized +9.7%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $58.72M Shares 269,396 Est. Cost $74.14 Unrealized +175.5%
XYL XYLEM INC COM 0.1%
Value $58.62M Shares 453,146 Est. Cost $64.64 Unrealized +85.9%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value $58.53M Shares 267,881 Est. Cost $182.22 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $58.45M Shares 789,176 Est. Cost $73.59 Unrealized -5.5%
CVNA CARVANA CO 0.1%
Value $58.44M Shares 173,436 Est. Cost $116.65 Unrealized +135.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $58.15M Shares 418,047 Est. Cost $95.18 Unrealized +48.3%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $57.95M Shares 202,805 Est. Cost $240.40 Unrealized +2.1%
TEL TE CONNECTIVITY 0.0%
Value $57.82M Shares 342,791 Est. Cost $146.90 Unrealized +2.7%
JBL JABIL INC 0.0%
Value $57.66M Shares 264,381 Est. Cost $61.50 Unrealized +163.3%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $57.63M Shares 245,421 Est. Cost $158.39 Unrealized +42.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $57.29M Shares 96,633 Est. Cost $221.21 Unrealized +156.0%
DDOG DATADOG INC 0.0%
Value $56.64M Shares 421,620 Est. Cost $89.21 Unrealized +24.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $56.56M Shares 110,838 Est. Cost $128.88 Unrealized +256.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $56.11M Shares 183,069 Est. Cost $140.95 Unrealized +118.2%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $55.95M Shares 1,989,691 Est. Cost $22.89 Unrealized -6.5%
NUE NUCOR CORP COM 0.0%
Value $55.93M Shares 431,760 Est. Cost $47.51 Unrealized +143.1%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value $55.83M Shares 1,135,221 Est. Cost $28.11 Unrealized +62.1%
VTR VENTAS INC REIT 0.0%
Value $55.61M Shares 880,542 Est. Cost $47.78 Unrealized +33.8%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value $55.42M Shares 333,932 Est. Cost $116.22 Unrealized +39.1%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $55.36M Shares 360,926 Est. Cost $74.85 Unrealized +89.5%
DOCU DOCUSIGN INC 0.0%
Value $55.23M Shares 709,044 Est. Cost $75.84 Unrealized +6.7%
KEYS KEYSIGHT TECH INC 0.0%
Value $55.07M Shares 336,080 Est. Cost $154.44 Unrealized -1.3%
LEN LENNAR CORP CL A CL A 0.0%
Value $55.06M Shares 497,775 Est. Cost $70.76 Unrealized +51.7%
FITB 5TH 3RD BANCORP COM 0.0%
Value $54.27M Shares 1,319,358 Est. Cost $20.77 Unrealized +76.0%
GDDY GODADDY INC CL A 0.0%
Value $54.08M Shares 300,330 Est. Cost $76.25 Unrealized +135.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $53.68M Shares 348,342 Est. Cost $88.24 Unrealized +73.5%
RS RELIANCE INC 0.0%
Value $53.57M Shares 170,652 Est. Cost $99.75 Unrealized +195.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $53.45M Shares 779,228 Est. Cost $26.91 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $53.33M Shares 243,720 Est. Cost $169.37 Unrealized +26.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value $53.31M Shares 1,010,004 Est. Cost $39.30 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $53.13M Shares 2,597,839 Est. Cost $9.24 Unrealized +78.2%
CPNG COUPANG INC 0.0%
Value $52.77M Shares 1,761,215 Est. Cost $18.22 Unrealized +40.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $52.76M Shares 98,395 Est. Cost $56.30 Unrealized +672.4%
ZS ZSCALER INC 0.0%
Value $52.74M Shares 167,986 Est. Cost $133.23 Unrealized +87.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $52.68M Shares 914,901 Est. Cost $37.09 Unrealized +34.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $52.51M Shares 936,016 Est. Cost $25.85 Unrealized +96.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $52.38M Shares 224,593 Est. Cost $80.78 Unrealized +175.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $52.28M Shares 1,244,517 Est. Cost $48.96 Unrealized -15.9%
STE STERIS PLC 0.0%
Value $51.63M Shares 214,937 Est. Cost $147.52 Unrealized +57.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $51.51M Shares 105,431 Est. Cost $88.28 Unrealized +346.5%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $51.46M Shares 1,030,856 Est. Cost $36.46 Unrealized +6.9%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value $51.11M Shares 757,368 Est. Cost $46.23 Unrealized +44.1%
DUOL DUOLINGO 0.0%
Value $51M Shares 124,376 Est. Cost $206.49 Unrealized +112.5%
RBA RB GLOBAL INC 0.0%
Value $50.91M Shares 479,453 Est. Cost $67.20 Unrealized +52.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $50.86M Shares 444,664 Est. Cost $86.01 Unrealized +14.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $50.81M Shares 798,691 Est. Cost $52.99 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $50.74M Shares 1,381,123 Est. Cost $22.61 Unrealized +61.6%
SYF SYNCHRONY FINL COM 0.0%
Value $50.73M Shares 760,100 Est. Cost $30.16 Unrealized +83.5%
KELLANOVA 0.0%
Value $50.67M Shares 637,059 Est. Cost $51.64 Unrealized +55.3%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value $50.64M Shares 1,033,252 Est. Cost $36.48 Unrealized +5.7%
PPG PPG IND INC COM 0.0%
Value $50.54M Shares 444,332 Est. Cost $89.02 Unrealized +19.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $50.51M Shares 81,357 Est. Cost $475.10 Unrealized
DOV DOVER CORP COM 0.0%
Value $50.5M Shares 275,604 Est. Cost $73.55 Unrealized +134.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $50.25M Shares 279,728 Est. Cost $73.92 Unrealized +132.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $50.23M Shares 211,408 Est. Cost $267.11 Unrealized +3.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $50.06M Shares 394,836 Est. Cost $66.75 Unrealized +50.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value $49.94M Shares 245,901 Est. Cost $172.15 Unrealized +21.0%
VLTO VERALTO CORP 0.0%
Value $49.89M Shares 494,233 Est. Cost $79.39 Unrealized +21.1%
DTE DTE ENERGY CO COM 0.0%
Value $49.74M Shares 375,476 Est. Cost $71.22 Unrealized +84.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $49.49M Shares 1,916,544 Est. Cost $38.76 Unrealized -31.2%
OKTA OKTA INC 0.0%
Value $49.45M Shares 494,643 Est. Cost $97.73 Unrealized +9.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $49.16M Shares 2,932,939 Est. Cost $9.70 Unrealized +51.6%
DT DYNATRACE INC 0.0%
Value $48.98M Shares 887,237 Est. Cost $40.06 Unrealized +25.0%
PODD INSULET CORP COM 0.0%
Value $48.69M Shares 154,981 Est. Cost $198.09 Unrealized +45.7%
HPQ HP INC COM 0.0%
Value $48.68M Shares 1,990,286 Est. Cost $13.15 Unrealized +87.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $48.59M Shares 353,607 Est. Cost $187.46 Unrealized -27.4%
NVR NVR INC 0.0%
Value $48.58M Shares 6,577 Est. Cost $2835.73 Unrealized +152.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $48.53M Shares 298,323 Est. Cost $97.68 Unrealized +80.8%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $48.44M Shares 41,238 Est. Cost $648.88 Unrealized +72.2%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $48.38M Shares 3,526,460 Est. Cost $8.37 Unrealized +43.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $48.33M Shares 627,625 Est. Cost $38.24 Unrealized +86.6%
WRB BERKLEY W R CORP COM 0.0%
Value $48.28M Shares 657,032 Est. Cost $38.13 Unrealized +83.5%
CPAY CORPAY INC 0.0%
Value $48.26M Shares 145,454 Est. Cost $291.29 Unrealized +12.0%
NTAP NETAPP INC COM STK 0.0%
Value $48.09M Shares 451,378 Est. Cost $51.88 Unrealized +80.3%
CMS CMS ENERGY CORP COM 0.0%
Value $47.84M Shares 690,464 Est. Cost $40.74 Unrealized +71.7%
INCY INCYTE CORP COM 0.0%
Value $47.72M Shares 700,724 Est. Cost $70.96 Unrealized -10.7%
LYV LIVE NATION ENTMT 0.0%
Value $47.69M Shares 315,265 Est. Cost $60.30 Unrealized +128.3%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $47.44M Shares 127,057 Est. Cost $106.94 Unrealized +243.6%
WSO WATSCO INC COM 0.0%
Value $47.08M Shares 106,610 Est. Cost $166.89 Unrealized +178.0%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $46.91M Shares 138,156 Est. Cost $283.31 Unrealized
FERG FERGUSON PLC 0.0%
Value $46.88M Shares 215,273 Est. Cost $197.54 Unrealized -7.8%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $46.63M Shares 1,375,949 Est. Cost $21.73 Unrealized +56.7%
EXE EXPAND ENERGY CORP 0.0%
Value $46.52M Shares 397,850 Est. Cost $89.55 Unrealized +21.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $46.14M Shares 43,681 Est. Cost $215.98 Unrealized +88.4%
RF REGIONS FINL CORP NEW COM 0.0%
Value $46.02M Shares 1,956,612 Est. Cost $10.34 Unrealized +99.1%
CDW CDW CORP COM 0.0%
Value $46M Shares 257,552 Est. Cost $109.06 Unrealized +54.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.98M Shares 89,745 Est. Cost $249.61 Unrealized +93.3%
CHWY CHEWY INC 0.0%
Value $45.94M Shares 1,077,915 Est. Cost $37.71 Unrealized +5.6%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $45.73M Shares 277,779 Est. Cost $28.52 Unrealized +472.9%
LUV S.W. AIRL CO COM 0.0%
Value $45.63M Shares 1,406,652 Est. Cost $25.88 Unrealized +14.6%
PHM PULTE GROUP INC 0.0%
Value $45.5M Shares 431,441 Est. Cost $34.27 Unrealized +192.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $45.36M Shares 470,067 Est. Cost $69.12 Unrealized +28.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $45.1M Shares 100,083 Est. Cost $253.12 Unrealized +83.4%
AEE AMEREN CORP COM 0.0%
Value $44.9M Shares 467,532 Est. Cost $50.09 Unrealized +90.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $44.7M Shares 561,380 Est. Cost $49.21 Unrealized +49.7%
IP INTL PAPER CO COM 0.0%
Value $44.69M Shares 954,248 Est. Cost $37.67 Unrealized +22.1%
ON ON SEMICONDUCTOR CO 0.0%
Value $44.52M Shares 849,376 Est. Cost $39.43 Unrealized +10.3%
GGG GRACO INC COM 0.0%
Value $44.5M Shares 517,640 Est. Cost $41.00 Unrealized +100.0%
THC TENET HEALTHCARE CORP 0.0%
Value $44.21M Shares 251,208 Est. Cost $31.31 Unrealized +380.7%
ARES ARES MGMT CORP 0.0%
Value $43.83M Shares 253,073 Est. Cost $60.02 Unrealized +158.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $43.8M Shares 442,270 Est. Cost $76.35 Unrealized +13.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $43.73M Shares 455,017 Est. Cost $61.54 Unrealized +58.9%
BURL BURLINGTON STORES 0.0%
Value $43.72M Shares 187,926 Est. Cost $143.67 Unrealized +65.4%
WAT WATERS CORP COM 0.0%
Value $43.69M Shares 125,159 Est. Cost $171.54 Unrealized +100.4%
WDC WESTN DIGITAL CORP COM 0.0%
Value $43.53M Shares 680,301 Est. Cost $38.32 Unrealized +23.8%
CINF CIN FNCL CORP COM 0.0%
Value $43.52M Shares 292,264 Est. Cost $65.33 Unrealized +115.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $43.31M Shares 541,132 Est. Cost $106.38 Unrealized -26.2%
XYZ BLOCK INC 0.0%
Value $43.04M Shares 633,597 Est. Cost $74.64 Unrealized -22.1%
FFIV F5 INC 0.0%
Value $42.96M Shares 145,980 Est. Cost $144.88 Unrealized +90.7%
TTD THE TRADE DESK INC 0.0%
Value $42.76M Shares 594,010 Est. Cost $59.72 Unrealized +6.9%
HUBB HUBBELL INC 0.0%
Value $42.62M Shares 104,351 Est. Cost $138.79 Unrealized +164.9%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $42.57M Shares 759,330 Est. Cost $30.53 Unrealized +80.0%
ULTA ULTA BEAUTY INC 0.0%
Value $42.43M Shares 90,707 Est. Cost $246.14 Unrealized +68.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $42.17M Shares 141,546 Est. Cost $207.58 Unrealized +51.3%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value $42.07M Shares 520,651 Est. Cost $111.33 Unrealized -42.8%
WPC W P CAREY INC COM 0.0%
Value $42.06M Shares 674,282 Est. Cost $67.44 Unrealized
EIX EDISON INTL COM 0.0%
Value $41.76M Shares 809,305 Est. Cost $46.26 Unrealized +14.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $41.61M Shares 456,205 Est. Cost $95.06 Unrealized +1.0%
FE FIRSTENERGY CORP COM 0.0%
Value $41.52M Shares 1,031,271 Est. Cost $28.63 Unrealized +40.7%
ACM AECOM 0.0%
Value $41.48M Shares 367,517 Est. Cost $89.57 Unrealized +15.0%
WWD WOODWARD INC COM 0.0%
Value $41.07M Shares 167,566 Est. Cost $62.29 Unrealized +227.2%
ROL ROLLINS INC COM 0.0%
Value $40.73M Shares 721,969 Est. Cost $33.37 Unrealized +66.9%
LH LAB CO OF AMER HLDG 0.0%
Value $40.63M Shares 154,789 Est. Cost $202.77 Unrealized +19.2%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $40.46M Shares 533,630 Est. Cost $67.30 Unrealized +9.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $40.42M Shares 146,242 Est. Cost $54.10 Unrealized +301.9%
LII LENNOX INTL INC COM 0.0%
Value $40.17M Shares 70,082 Est. Cost $178.93 Unrealized +210.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $40.01M Shares 927,260 Est. Cost $44.15 Unrealized -4.5%
INVH INVITATION HOMES INC 0.0%
Value $39.93M Shares 1,217,442 Est. Cost $27.56 Unrealized +18.3%
XPO XPO INC 0.0%
Value $39.93M Shares 316,166 Est. Cost $30.38 Unrealized +269.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $39.88M Shares 585,995 Est. Cost $30.68 Unrealized +105.1%
RPM RPM INTL INC 0.0%
Value $39.79M Shares 362,282 Est. Cost $52.64 Unrealized +108.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $39.75M Shares 851,628 Est. Cost $42.86 Unrealized
NI NISOURCE INC COM 0.0%
Value $39.7M Shares 984,133 Est. Cost $19.97 Unrealized +93.3%
AMCOR PLC 0.0%
Value $39.68M Shares 4,317,717 Est. Cost $8.80 Unrealized +4.0%
PTC PTC INC 0.0%
Value $39.68M Shares 230,215 Est. Cost $178.51 Unrealized -9.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $39.67M Shares 105,798 Est. Cost $120.06 Unrealized +191.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $39.56M Shares 391,721 Est. Cost $38.18 Unrealized +127.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $39.41M Shares 241,247 Est. Cost $95.49 Unrealized +63.1%
ESS ESSEX PPTY TR REIT 0.0%
Value $39.27M Shares 138,574 Est. Cost $187.68 Unrealized +45.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $39.24M Shares 876,967 Est. Cost $25.44 Unrealized +51.5%
UNM UNUM GROUP 0.0%
Value $39.09M Shares 484,079 Est. Cost $30.15 Unrealized +161.9%
WY WEYERHAEUSER CO COM 0.0%
Value $38.87M Shares 1,512,983 Est. Cost $22.27 Unrealized +14.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $38.86M Shares 309,190 Est. Cost $83.59 Unrealized +37.2%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $38.59M Shares 357,866 Est. Cost $29.81 Unrealized +282.2%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $38.48M Shares 484,457 Est. Cost $41.37 Unrealized +80.8%
CTRA COTERRA ENERGY INC 0.0%
Value $38.47M Shares 1,515,625 Est. Cost $20.15 Unrealized +23.1%
TPR TAPESTRY INC 0.0%
Value $38.31M Shares 436,300 Est. Cost $35.79 Unrealized +109.4%
BBY BEST BUY INC COM STK 0.0%
Value $38.2M Shares 569,022 Est. Cost $47.01 Unrealized +39.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $38.19M Shares 258,026 Est. Cost $88.18 Unrealized +72.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $38.15M Shares 298,061 Est. Cost $45.45 Unrealized +178.0%
HUBS HUBSHOT INC COM 0.0%
Value $38.02M Shares 68,306 Est. Cost $240.12 Unrealized +143.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $37.95M Shares 1,193,009 Est. Cost $31.94 Unrealized -2.2%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value $37.93M Shares 382,337 Est. Cost $101.26 Unrealized
TRMB TRIMBLE INC 0.0%
Value $37.88M Shares 498,518 Est. Cost $42.49 Unrealized +58.1%
BIIB BIOGEN INC. 0.0%
Value $37.7M Shares 300,147 Est. Cost $219.34 Unrealized -43.2%
SNA SNAP ON INC 0.0%
Value $37.62M Shares 120,906 Est. Cost $130.72 Unrealized +139.1%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $37.46M Shares 83,748 Est. Cost $227.05 Unrealized +91.3%
TWLO TWILIO INC - A 0.0%
Value $37.26M Shares 299,619 Est. Cost $101.79 Unrealized +4.5%
UTHR UNITED THERAPEUTICS 0.0%
Value $37.1M Shares 129,116 Est. Cost $265.78 Unrealized +12.4%
COHR COHERENT CORP 0.0%
Value $37M Shares 414,749 Est. Cost $49.92 Unrealized +44.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $36.94M Shares 422,262 Est. Cost $42.11 Unrealized +97.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $36.83M Shares 233,435 Est. Cost $72.70 Unrealized +102.0%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $36.78M Shares 196,235 Est. Cost $47.30 Unrealized +275.4%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $36.64M Shares 1,015,773 Est. Cost $32.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36.51M Shares 184,909 Est. Cost $76.72 Unrealized +136.6%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $36.25M Shares 192,364 Est. Cost $69.00 Unrealized +169.3%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $35.84M Shares 581,176 Est. Cost $65.66 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $35.67M Shares 484,937 Est. Cost $100.05 Unrealized -25.8%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $35.63M Shares 246,868 Est. Cost $78.57 Unrealized +30.4%
J JACOBS SOLUTIONS INC 0.0%
Value $35.52M Shares 270,225 Est. Cost $106.03 Unrealized +15.6%
HOLX HOLOGIC INC COM 0.0%
Value $35.46M Shares 544,206 Est. Cost $46.19 Unrealized +29.8%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $35.32M Shares 178,053 Est. Cost $108.71 Unrealized +79.6%
ENTG ENTEGRIS INC COM 0.0%
Value $35.11M Shares 435,312 Est. Cost $81.00 Unrealized -6.5%
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value $35.11M Shares 450,208 Est. Cost $133.23 Unrealized -42.0%
DOW DOW INC 0.0%
Value $34.96M Shares 1,320,067 Est. Cost $37.12 Unrealized -25.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $34.83M Shares 304,841 Est. Cost $57.93 Unrealized +91.4%
HAL HALLIBURTON CO COM 0.0%
Value $34.77M Shares 1,705,905 Est. Cost $31.37 Unrealized -34.4%
CCK CROWN HLDGS INC COM 0.0%
Value $34.73M Shares 337,262 Est. Cost $71.06 Unrealized +33.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $34.62M Shares 240,343 Est. Cost $53.17 Unrealized +118.9%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $34.61M Shares 135,309 Est. Cost $131.32 Unrealized +74.5%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $34.38M Shares 614,542 Est. Cost $47.46 Unrealized +18.3%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $34.35M Shares 283,066 Est. Cost $70.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $34.26M Shares 206,934 Est. Cost $79.58 Unrealized +85.5%
EXEL EXELIXIS INC COM 0.0%
Value $34.24M Shares 776,796 Est. Cost $17.15 Unrealized +133.0%
FN FABRINET SHS 0.0%
Value $34.07M Shares 115,618 Est. Cost $73.36 Unrealized +203.7%
TOST TOAST INC-CLASS A 0.0%
Value $33.94M Shares 766,356 Est. Cost $24.08 Unrealized +63.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $33.94M Shares 329,255 Est. Cost $133.46 Unrealized -17.0%
L LOEWS CORP COM 0.0%
Value $33.89M Shares 369,791 Est. Cost $49.14 Unrealized +78.3%
BAX BAXTER INTL INC COM 0.0%
Value $33.87M Shares 1,118,515 Est. Cost $42.14 Unrealized -28.8%
GEN GEN DIGITAL INC 0.0%
Value $33.87M Shares 1,151,955 Est. Cost $16.57 Unrealized +63.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $33.79M Shares 558,788 Est. Cost $38.60 Unrealized +55.7%
CG CARLYLE GROUP INC/ THE 0.0%
Value $33.75M Shares 656,707 Est. Cost $30.88 Unrealized +36.4%
ITT ITT INC COM 0.0%
Value $33.72M Shares 214,996 Est. Cost $49.09 Unrealized +190.1%
OC OWENS CORNING INC 0.0%
Value $33.57M Shares 244,106 Est. Cost $62.01 Unrealized +122.7%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $33.55M Shares 771,140 Est. Cost $47.18 Unrealized -18.5%
MAS MASCO CORP COM 0.0%
Value $33.54M Shares 521,180 Est. Cost $35.12 Unrealized +77.1%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value $33.46M Shares 641,745 Est. Cost $40.10 Unrealized +30.2%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $33.36M Shares 187,600 Est. Cost $82.64 Unrealized +114.2%
PNR PENTAIR PLC F 0.0%
Value $33.21M Shares 323,543 Est. Cost $48.76 Unrealized +90.5%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $33.13M Shares 664,556 Est. Cost $22.12 Unrealized +104.3%
BMI BADGER METER INC COM 0.0%
Value $33.09M Shares 135,070 Est. Cost $92.83 Unrealized +142.7%
CF CF INDS HLDGS INC COM 0.0%
Value $32.97M Shares 358,328 Est. Cost $51.55 Unrealized +62.9%
KEY KEYCORP NEW COM 0.0%
Value $32.96M Shares 1,892,163 Est. Cost $10.36 Unrealized +45.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.88M Shares 268,116 Est. Cost $47.11 Unrealized +141.3%
NTNX NUTANIX INC - A 0.0%
Value $32.86M Shares 429,875 Est. Cost $47.00 Unrealized +53.2%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $32.8M Shares 212,607 Est. Cost $77.84 Unrealized +80.0%
GPC GENUINE PARTS CO COM 0.0%
Value $32.77M Shares 270,165 Est. Cost $75.78 Unrealized +55.4%
RBC RBC BEARINGS INC COM 0.0%
Value $32.66M Shares 84,872 Est. Cost $198.72 Unrealized +77.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $32.44M Shares 873,326 Est. Cost $45.13 Unrealized -13.7%
APG API GROUP CORP 0.0%
Value $32.24M Shares 631,594 Est. Cost $22.28 Unrealized +28.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.23M Shares 1,712,614 Est. Cost $17.85 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $32.17M Shares 155,150 Est. Cost $81.69 Unrealized +134.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $32.12M Shares 438,546 Est. Cost $22.73 Unrealized +168.3%
BALL BALL CORP COM 0.0%
Value $32.07M Shares 571,831 Est. Cost $40.63 Unrealized +27.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $31.98M Shares 66,079 Est. Cost $126.52 Unrealized +268.2%
ATR APTARGROUP INC 0.0%
Value $31.97M Shares 204,394 Est. Cost $80.69 Unrealized +85.1%
ATI ATI INC 0.0%
Value $31.95M Shares 370,012 Est. Cost $31.21 Unrealized +119.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $31.85M Shares 2,457,745 Est. Cost $11.15 Unrealized +9.6%
MKL MARKEL GROUP INC 0.0%
Value $31.83M Shares 15,938 Est. Cost $981.54 Unrealized +91.0%
DTM DT MIDSTREAM INC 0.0%
Value $31.7M Shares 288,431 Est. Cost $39.45 Unrealized +151.4%
AR ANTERO RESOUCES CORP 0.0%
Value $31.55M Shares 783,197 Est. Cost $26.60 Unrealized +42.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $31.44M Shares 520,952 Est. Cost $36.68 Unrealized +45.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $31.32M Shares 1,490,086 Est. Cost $16.55 Unrealized +21.2%
CLX CLOROX CO COM 0.0%
Value $31.27M Shares 260,405 Est. Cost $99.92 Unrealized +30.5%
IEX IDEX CORP COM 0.0%
Value $31.25M Shares 177,973 Est. Cost $129.49 Unrealized +35.5%
SCI SERVICE CORP INTL COM 0.0%
Value $31.21M Shares 383,477 Est. Cost $33.59 Unrealized +132.4%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $31.14M Shares 100,990 Est. Cost $170.65 Unrealized +59.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $30.93M Shares 562,757 Est. Cost $83.10 Unrealized -29.1%
CLH CLEAN HARBORS INC 0.0%
Value $30.9M Shares 133,644 Est. Cost $68.00 Unrealized +221.9%
CIEN CIENA CORP 0.0%
Value $30.8M Shares 378,655 Est. Cost $30.39 Unrealized +136.0%
CUBE CUBESMART 0.0%
Value $30.79M Shares 724,521 Est. Cost $35.98 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $30.68M Shares 132,564 Est. Cost $201.93 Unrealized +16.8%
RNR RENAISSANCERE HLDGS F 0.0%
Value $30.39M Shares 125,128 Est. Cost $224.18 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $30.35M Shares 153,455 Est. Cost $48.20 Unrealized +278.3%
CACI CACI INTL INC CL A 0.0%
Value $30.11M Shares 63,173 Est. Cost $148.20 Unrealized +198.9%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $30.11M Shares 821,646 Est. Cost $33.58 Unrealized
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $30.1M Shares 167,070 Est. Cost $95.58 Unrealized +84.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $29.91M Shares 415,811 Est. Cost $56.69 Unrealized +26.9%
ARMK ARAMARK COM 0.0%
Value $29.91M Shares 714,388 Est. Cost $25.64 Unrealized +43.3%
FHN FIRST HORIZON CORP 0.0%
Value $29.9M Shares 1,410,512 Est. Cost $10.81 Unrealized +73.0%
ALLY ALLY FINL INC COM 0.0%
Value $29.89M Shares 767,427 Est. Cost $23.68 Unrealized +42.6%
TOL TOLL BROTHERS INC 0.0%
Value $29.84M Shares 261,455 Est. Cost $38.02 Unrealized +173.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $29.75M Shares 514,090 Est. Cost $48.95 Unrealized +11.2%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $29.7M Shares 108,300 Est. Cost $165.56 Unrealized +48.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $29.65M Shares 397,922 Est. Cost $57.72 Unrealized +12.6%
APTV APTIV PLC 0.0%
Value $29.57M Shares 433,519 Est. Cost $61.22 Unrealized +1.2%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $29.46M Shares 163,695 Est. Cost $78.55 Unrealized +112.0%
FLR FLUOR CORP NEW COM 0.0%
Value $29.21M Shares 569,827 Est. Cost $33.59 Unrealized +18.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $29.11M Shares 277,915 Est. Cost $61.94 Unrealized +53.0%
MTZ MASTEC INC COM 0.0%
Value $29.11M Shares 170,802 Est. Cost $49.23 Unrealized +192.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $28.93M Shares 164,900 Est. Cost $76.71 Unrealized +125.1%
EG EVEREST GROUP LTD 0.0%
Value $28.72M Shares 84,509 Est. Cost $366.54 Unrealized -6.2%
UDR UDR INC COM STK 0.0%
Value $28.63M Shares 701,289 Est. Cost $30.33 Unrealized +33.3%
SNX TD SYNNEX CORP 0.0%
Value $28.61M Shares 210,836 Est. Cost $69.67 Unrealized +66.9%
NTRA NATERA INC COM 0.0%
Value $28.59M Shares 169,249 Est. Cost $63.99 Unrealized +143.5%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $28.58M Shares 510,478 Est. Cost $28.12 Unrealized +86.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $28.52M Shares 942,813 Est. Cost $31.84 Unrealized -7.5%
SEIC SEI INVTS CO COM 0.0%
Value $28.43M Shares 316,381 Est. Cost $39.22 Unrealized +103.3%
EVRG EVERGY INC 0.0%
Value $28.38M Shares 411,651 Est. Cost $46.32 Unrealized +41.6%
PEN PENUMBRA INC COM 0.0%
Value $28.29M Shares 110,221 Est. Cost $151.68 Unrealized +79.5%
PINS PINTEREST INC- CLASS A 0.0%
Value $28.2M Shares 786,465 Est. Cost $30.27 Unrealized +0.3%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $27.93M Shares 392,491 Est. Cost $96.12 Unrealized -20.3%
TXT TEXTRON INC COM 0.0%
Value $27.86M Shares 347,010 Est. Cost $46.03 Unrealized +57.1%
JUNIPER NETWORKS INC COM 0.0%
Value $27.86M Shares 697,638 Est. Cost $24.96 Unrealized
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $27.73M Shares 165,910 Est. Cost $107.07 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $27.68M Shares 266,756 Est. Cost $39.03 Unrealized +133.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $27.63M Shares 178,901 Est. Cost $112.61 Unrealized +23.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $27.44M Shares 190,387 Est. Cost $71.35 Unrealized +91.0%
TER TERADYNE INC COM 0.0%
Value $27.4M Shares 304,672 Est. Cost $48.02 Unrealized +66.0%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $27.39M Shares 501,605 Est. Cost $46.56 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $27.26M Shares 233,624 Est. Cost $38.67 Unrealized +198.4%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $27.23M Shares 215,762 Est. Cost $58.56 Unrealized +104.0%
FWONK LIBERTY MEDIA CORP C 0.0%
Value $27M Shares 258,410 Est. Cost $63.32 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $26.92M Shares 55,278 Est. Cost $286.75 Unrealized +98.1%
REG REGENCY CTRS CORP COM 0.0%
Value $26.79M Shares 376,064 Est. Cost $49.88 Unrealized +39.2%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $26.77M Shares 103,460 Est. Cost $76.13 Unrealized +187.3%
RRC RANGE RES CORP COM 0.0%
Value $26.71M Shares 656,738 Est. Cost $25.24 Unrealized +49.3%
WING WINGSTOP INC COM 0.0%
Value $26.65M Shares 79,153 Est. Cost $56.45 Unrealized +424.3%
NXT NEXTRACKER INC-CL A 0.0%
Value $26.52M Shares 487,762 Est. Cost $47.48 Unrealized +5.6%
OVV OVINTIV INC 0.0%
Value $26.48M Shares 695,839 Est. Cost $27.45 Unrealized +33.7%
GL GLOBE LIFE INC 0.0%
Value $26.39M Shares 212,310 Est. Cost $91.26 Unrealized +32.5%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $26.35M Shares 627,901 Est. Cost $19.00 Unrealized +90.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $26.29M Shares 731,134 Est. Cost $37.94 Unrealized -12.3%
RRX REGAL REXNORD CORP 0.0%
Value $26.27M Shares 181,233 Est. Cost $111.29 Unrealized +12.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $26.27M Shares 1,076,976 Est. Cost $25.38 Unrealized +5.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $26.22M Shares 240,397 Est. Cost $62.64 Unrealized +59.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $26.15M Shares 735,211 Est. Cost $47.08 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $26.07M Shares 231,380 Est. Cost $73.56 Unrealized +52.4%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $26.05M Shares 96,474 Est. Cost $61.16 Unrealized +256.9%
OGE OGE ENERGY CORP COM 0.0%
Value $25.99M Shares 585,633 Est. Cost $36.57 Unrealized +21.3%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $25.9M Shares 603,836 Est. Cost $20.68 Unrealized +73.4%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $25.88M Shares 13,230 Est. Cost $614.12 Unrealized +194.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.87M Shares 136,622 Est. Cost $134.84 Unrealized +31.0%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $25.76M Shares 76,250 Est. Cost $137.12 Unrealized +125.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $25.75M Shares 1,197,060 Est. Cost $18.87 Unrealized +12.4%
AVTR AVANTOR INC 0.0%
Value $25.71M Shares 1,909,805 Est. Cost $23.18 Unrealized -41.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $25.69M Shares 322,132 Est. Cost $95.16 Unrealized -18.4%
UMBF UMB FINL CORP COM STK 0.0%
Value $25.59M Shares 243,342 Est. Cost $80.60 Unrealized +23.7%
MLI MUELLER INDS INC COM 0.0%
Value $25.56M Shares 321,649 Est. Cost $37.59 Unrealized +99.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25.52M Shares 1,457,411 Est. Cost $22.43 Unrealized -24.2%
INGR INGREDION INC COM 0.0%
Value $25.52M Shares 188,158 Est. Cost $92.91 Unrealized +45.3%
FOXA FOX CORP - CLASS A 0.0%
Value $25.46M Shares 454,372 Est. Cost $35.53 Unrealized +47.8%
CR CRANE CO 0.0%
Value $25.41M Shares 133,789 Est. Cost $77.90 Unrealized +112.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25.33M Shares 139,225 Est. Cost $94.08 Unrealized +69.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.18M Shares 144,432 Est. Cost $66.20 Unrealized +157.8%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $25.11M Shares 138,637 Est. Cost $127.85 Unrealized +40.8%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $24.82M Shares 100,938 Est. Cost $106.50 Unrealized +111.3%
PRI PRIMERICA INC COM 0.0%
Value $24.78M Shares 90,544 Est. Cost $85.40 Unrealized +210.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $24.77M Shares 172,484 Est. Cost $100.15 Unrealized +37.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $24.76M Shares 340,939 Est. Cost $96.53 Unrealized -26.7%
NDSN NORDSON CORP COM 0.0%
Value $24.65M Shares 115,006 Est. Cost $127.78 Unrealized +54.1%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $24.63M Shares 392,270 Est. Cost $56.72 Unrealized
SOUTHSTATE CORP COM 0.0%
Value $24.46M Shares 265,818 Est. Cost $73.01 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $24.43M Shares 635,664 Est. Cost $10.75 Unrealized +224.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $24.32M Shares 147,689 Est. Cost $98.06 Unrealized +49.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $24.28M Shares 104,469 Est. Cost $76.36 Unrealized +196.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $24.23M Shares 252,482 Est. Cost $65.54 Unrealized +41.0%
BLD TOPBUILD CORP COM 0.0%
Value $24.2M Shares 74,744 Est. Cost $67.31 Unrealized +340.7%
BG BUNGE LIMITED 0.0%
Value $24.07M Shares 299,785 Est. Cost $94.62 Unrealized -18.5%
DCI DONALDSON INC COM 0.0%
Value $24.04M Shares 346,620 Est. Cost $38.48 Unrealized +72.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $23.99M Shares 1,124,198 Est. Cost $17.21 Unrealized +20.2%
SOLV SOLVENTUM CORP 0.0%
Value $23.94M Shares 315,709 Est. Cost $63.01 Unrealized +12.4%
NNN NNN REIT INC 0.0%
Value $23.77M Shares 550,455 Est. Cost $41.75 Unrealized
WAL WESTERN ALLIANCE BNC 0.0%
Value $23.74M Shares 304,468 Est. Cost $59.30 Unrealized +19.2%
ADC AGREE RLTY CORP COM 0.0%
Value $23.67M Shares 324,028 Est. Cost $61.21 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value $23.66M Shares 79,318 Est. Cost $120.28 Unrealized +114.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $23.59M Shares 431,251 Est. Cost $17.40 Unrealized +177.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $23.53M Shares 189,811 Est. Cost $63.66 Unrealized +80.2%
DOX AMDOCS LIMITED F 0.0%
Value $23.24M Shares 254,681 Est. Cost $79.10 Unrealized +10.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $23.17M Shares 235,971 Est. Cost $95.08 Unrealized +12.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $23.11M Shares 209,295 Est. Cost $54.22 Unrealized
POOL POOL CORP COM STK 0.0%
Value $23.1M Shares 79,241 Est. Cost $149.13 Unrealized +100.6%
CNA CNA FNCL CORP COM 0.0%
Value $23.07M Shares 495,860 Est. Cost $45.16 Unrealized +2.5%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $22.85M Shares 372,540 Est. Cost $36.91 Unrealized +51.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $22.79M Shares 875,203 Est. Cost $19.28 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $22.73M Shares 236,106 Est. Cost $40.93 Unrealized +109.2%
BXP BXP INC 0.0%
Value $22.71M Shares 336,593 Est. Cost $75.15 Unrealized -14.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $22.7M Shares 158,432 Est. Cost $53.75 Unrealized +117.4%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $22.7M Shares 763,670 Est. Cost $15.14 Unrealized +80.9%
EAT BRINKER INTL INC COM 0.0%
Value $22.66M Shares 125,643 Est. Cost $40.32 Unrealized +289.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $22.62M Shares 273,160 Est. Cost $47.21 Unrealized +66.5%
SKECHERS U S A INC CL A 0.0%
Value $22.61M Shares 358,267 Est. Cost $35.47 Unrealized
WCC WESCO INTERNATIONAL 0.0%
Value $22.6M Shares 122,030 Est. Cost $108.92 Unrealized +50.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $22.54M Shares 352,028 Est. Cost $18.68 Unrealized +186.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $22.49M Shares 617,976 Est. Cost $23.62 Unrealized
MORN MORNINGSTAR INC COM STK 0.0%
Value $22.47M Shares 71,584 Est. Cost $196.99 Unrealized +50.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22.45M Shares 295,566 Est. Cost $78.67 Unrealized -5.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $22.4M Shares 511,590 Est. Cost $26.68 Unrealized +71.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $22.36M Shares 368,115 Est. Cost $31.66 Unrealized +81.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $22.35M Shares 1,640,845 Est. Cost $12.14 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $22.29M Shares 1,450,953 Est. Cost $12.65 Unrealized +12.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $22.26M Shares 799,719 Est. Cost $11.58 Unrealized +122.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $22.26M Shares 202,293 Est. Cost $113.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $22.22M Shares 223,623 Est. Cost $61.39 Unrealized +64.4%
MR COOPER GROUP INC 0.0%
Value $22.15M Shares 148,478 Est. Cost $21.55 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $22.06M Shares 121,772 Est. Cost $123.51 Unrealized +52.0%
RVTY REVVITY INC 0.0%
Value $21.91M Shares 226,500 Est. Cost $84.25 Unrealized +11.7%
SPXC SPX TECHNPOLOGIES 0.0%
Value $21.9M Shares 130,577 Est. Cost $63.50 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $21.84M Shares 397,828 Est. Cost $18.88 Unrealized +199.0%
CAG CONAGRA BRANDS INC 0.0%
Value $21.8M Shares 1,065,093 Est. Cost $23.17 Unrealized -3.1%
MOS MOSAIC CO/THE 0.0%
Value $21.63M Shares 593,064 Est. Cost $36.55 Unrealized -14.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $21.56M Shares 163,582 Est. Cost $58.88 Unrealized +94.5%
G GENPACT LIMITED 0.0%
Value $21.55M Shares 489,654 Est. Cost $36.54 Unrealized +23.0%
AIZ ASSURANT INC COM 0.0%
Value $21.51M Shares 108,940 Est. Cost $92.10 Unrealized +111.1%
HEI HEICO CORP NEW COM 0.0%
Value $21.51M Shares 65,589 Est. Cost $93.84 Unrealized +194.8%
ARW ARROW ELECTRONICS 0.0%
Value $21.5M Shares 168,727 Est. Cost $59.73 Unrealized +92.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $21.48M Shares 187,003 Est. Cost $82.51 Unrealized +35.3%
MASI MASIMO CORP COM 0.0%
Value $21.45M Shares 127,496 Est. Cost $102.73 Unrealized +55.5%
CMA COMERICA INC COM 0.0%
Value $21.38M Shares 358,484 Est. Cost $40.73 Unrealized +33.2%
ZION ZIONS BANCORP COM 0.0%
Value $21.37M Shares 411,519 Est. Cost $37.56 Unrealized +24.9%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $21.33M Shares 165,945 Est. Cost $73.07 Unrealized +63.9%
CBSH COMM BANCSHARES INC COM 0.0%
Value $21.29M Shares 342,373 Est. Cost $40.33 Unrealized +43.6%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $21.28M Shares 346,528 Est. Cost $22.28 Unrealized +160.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $21.26M Shares 458,303 Est. Cost $43.91 Unrealized -12.3%
MUSA MURPHY USA INC 0.0%
Value $21.24M Shares 52,209 Est. Cost $68.09 Unrealized +565.2%
CAVA CAVA GROUP INC 0.0%
Value $21.21M Shares 251,791 Est. Cost $90.10 Unrealized -5.4%
UGI UGI CORP NEW COM 0.0%
Value $21.2M Shares 582,013 Est. Cost $41.04 Unrealized -16.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $21.18M Shares 67,471 Est. Cost $87.29 Unrealized +243.9%
SUI SUN COMMUNITIES INC COM 0.0%
Value $21.01M Shares 166,135 Est. Cost $115.65 Unrealized
INSM INSMED INC COM PAR 0.0%
Value $20.97M Shares 208,345 Est. Cost $33.86 Unrealized +125.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20.95M Shares 435,681 Est. Cost $51.99 Unrealized +3.1%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $20.94M Shares 226,193 Est. Cost $24.11 Unrealized +141.8%
RDDT REDDIT INC-CL A 0.0%
Value $20.93M Shares 138,997 Est. Cost $117.12 Unrealized -3.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $20.91M Shares 145,193 Est. Cost $86.05 Unrealized +63.7%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $20.9M Shares 315,256 Est. Cost $66.89 Unrealized -0.1%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $20.89M Shares 433,989 Est. Cost $31.79 Unrealized
NFG NATL FUEL GAS CO COM 0.0%
Value $20.81M Shares 245,605 Est. Cost $56.81 Unrealized +42.1%
OSK OSHKOSH CORPORATION 0.0%
Value $20.78M Shares 183,018 Est. Cost $53.33 Unrealized +79.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $20.77M Shares 455,878 Est. Cost $40.77 Unrealized +2.8%
KMX CARMAX INC COM 0.0%
Value $20.71M Shares 308,095 Est. Cost $62.20 Unrealized +8.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $20.63M Shares 282,404 Est. Cost $61.82 Unrealized +11.4%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $20.54M Shares 276,534 Est. Cost $74.13 Unrealized -0.8%
STAG STAG INDL INC COM 0.0%
Value $20.27M Shares 558,789 Est. Cost $31.55 Unrealized
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $20.27M Shares 298,167 Est. Cost $48.66 Unrealized +41.8%
DY DYCOM INDS INC COM 0.0%
Value $20.24M Shares 82,808 Est. Cost $63.42 Unrealized +210.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20.22M Shares 87,624 Est. Cost $92.97 Unrealized +87.8%
AA ALCOA CORP 0.0%
Value $20.21M Shares 684,766 Est. Cost $37.63 Unrealized -28.8%
CADE CADENCE BANK 0.0%
Value $20.08M Shares 627,985 Est. Cost $26.00 Unrealized +12.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $20M Shares 198,065 Est. Cost $94.72 Unrealized +2.9%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $19.9M Shares 222,454 Est. Cost $58.77 Unrealized +52.0%
DVA DAVITA HEALTHCARE PT 0.0%
Value $19.89M Shares 139,624 Est. Cost $138.51 Unrealized +2.3%
QRVO QORVO INC 0.0%
Value $19.88M Shares 234,092 Est. Cost $98.54 Unrealized -26.7%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $19.86M Shares 223,651 Est. Cost $30.91 Unrealized +155.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $19.85M Shares 381,649 Est. Cost $29.45 Unrealized +93.2%
TRNO TERRENO RLTY CORP 0.0%
Value $19.85M Shares 353,968 Est. Cost $53.67 Unrealized
LKQ LKQ CORP COM 0.0%
Value $19.81M Shares 535,387 Est. Cost $29.97 Unrealized +30.0%
HAS HASBRO INC COM 0.0%
Value $19.79M Shares 268,138 Est. Cost $52.34 Unrealized +17.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $19.79M Shares 81,944 Est. Cost $137.17 Unrealized +60.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $19.71M Shares 134,622 Est. Cost $68.81 Unrealized +102.8%
CART MAPLEBEAR INC 0.0%
Value $19.65M Shares 434,346 Est. Cost $40.31 Unrealized +7.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $19.55M Shares 282,698 Est. Cost $30.46 Unrealized +70.3%
TTC TORO CO COM 0.0%
Value $19.52M Shares 276,203 Est. Cost $57.37 Unrealized +23.7%
NEU NEWMARKET CORP COM 0.0%
Value $19.51M Shares 28,242 Est. Cost $373.25 Unrealized +64.4%
BRBR BELLRING BRANDS INC 0.0%
Value $19.47M Shares 336,089 Est. Cost $25.92 Unrealized +157.4%
MELI MERCADOLIBRE INC 0.0%
Value $19.46M Shares 7,446 Est. Cost $1617.37 Unrealized +44.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $19.43M Shares 286,796 Est. Cost $78.11 Unrealized -19.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.39M Shares 238,753 Est. Cost $60.47 Unrealized +38.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $19.34M Shares 437,206 Est. Cost $39.07 Unrealized +7.7%
FIVE FIVE BELOW INC COM 0.0%
Value $19.25M Shares 146,721 Est. Cost $88.96 Unrealized +9.5%
CMC COML METALS CO COM 0.0%
Value $19.24M Shares 393,334 Est. Cost $17.25 Unrealized +166.1%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value $19.23M Shares 371,522 Est. Cost $33.29 Unrealized
TRU TRANSUNION COM 0.0%
Value $19.22M Shares 218,421 Est. Cost $54.78 Unrealized +51.7%
FLS FLOWSERVE CORP COM 0.0%
Value $19.2M Shares 366,753 Est. Cost $37.19 Unrealized +25.1%
SAIA SAIA INC COM 0.0%
Value $19.2M Shares 70,062 Est. Cost $87.24 Unrealized +226.6%
EXP EAGLE MATLS INC COM 0.0%
Value $19.15M Shares 94,737 Est. Cost $77.19 Unrealized +178.3%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $19.04M Shares 1,696,712 Est. Cost $19.84 Unrealized -46.0%
SLM SLM CORPORATION 0.0%
Value $19.01M Shares 579,868 Est. Cost $21.06 Unrealized +45.2%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value $19.01M Shares 776,605 Est. Cost $17.23 Unrealized +38.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $18.99M Shares 387,613 Est. Cost $43.06 Unrealized
HDB HDFC BANK 0.0%
Value $18.98M Shares 247,546 Est. Cost $67.06 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $18.95M Shares 594,015 Est. Cost $23.38 Unrealized
VTRS VIATRIS INC 0.0%
Value $18.92M Shares 2,119,119 Est. Cost $11.76 Unrealized -30.3%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $18.91M Shares 932,205 Est. Cost $18.47 Unrealized -3.1%
THG HANOVER INSURANCE 0.0%
Value $18.87M Shares 111,111 Est. Cost $71.91 Unrealized +128.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $18.87M Shares 66,210 Est. Cost $65.46 Unrealized +158.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.7M Shares 986,675 Est. Cost $5.70 Unrealized +201.2%
MSA MSA SAFETY INC COM 0.0%
Value $18.69M Shares 111,572 Est. Cost $91.06 Unrealized +71.8%
VNO VORNADO RLTY TR COM 0.0%
Value $18.68M Shares 488,515 Est. Cost $50.96 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $18.62M Shares 453,251 Est. Cost $33.34 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18.61M Shares 1,022,202 Est. Cost $7.15 Unrealized +84.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $18.6M Shares 264,864 Est. Cost $50.28 Unrealized +33.8%
MKSI MKS INSTRS INC COM 0.0%
Value $18.54M Shares 186,625 Est. Cost $68.74 Unrealized +17.6%
TXNM TXNM ENERGY INC 0.0%
Value $18.54M Shares 329,219 Est. Cost $37.31 Unrealized +46.0%
GATX GATX CORP COM 0.0%
Value $18.53M Shares 120,642 Est. Cost $62.69 Unrealized +136.5%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $18.5M Shares 186,666 Est. Cost $89.71 Unrealized -2.8%
MDB MONGODB A 0.0%
Value $18.47M Shares 87,960 Est. Cost $242.68 Unrealized -23.8%
EPAM EPAM SYS INC COM 0.0%
Value $18.46M Shares 104,405 Est. Cost $322.17 Unrealized -48.1%
VOYA VOYA FINL INC COM 0.0%
Value $18.42M Shares 259,390 Est. Cost $54.06 Unrealized +16.8%
SE SEA LTD ADR 0.0%
Value $18.4M Shares 115,045 Est. Cost $57.76 Unrealized
BWA BORG WARNER INC COM 0.0%
Value $18.38M Shares 548,980 Est. Cost $32.08 Unrealized -5.4%
ELF ELF BEAUTY INC 0.0%
Value $18.26M Shares 146,772 Est. Cost $45.41 Unrealized +87.9%
IDA IDACORP INC COM 0.0%
Value $18.23M Shares 157,932 Est. Cost $82.10 Unrealized +41.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $18.22M Shares 210,311 Est. Cost $49.12 Unrealized +75.3%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $18.16M Shares 862,067 Est. Cost $21.37 Unrealized +8.2%
R RYDER SYS INC COM 0.0%
Value $18.14M Shares 114,077 Est. Cost $62.65 Unrealized +134.6%
IOT SAMSARA INC-CL A 0.0%
Value $18.08M Shares 454,515 Est. Cost $40.74 Unrealized +1.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $18.07M Shares 41,369 Est. Cost $86.33 Unrealized +386.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $18.05M Shares 169,632 Est. Cost $24.54 Unrealized +261.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $18.04M Shares 220,416 Est. Cost $28.13 Unrealized +212.2%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $18.03M Shares 795,999 Est. Cost $20.89 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $18.03M Shares 589,071 Est. Cost $22.15 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $17.94M Shares 188,704 Est. Cost $47.87 Unrealized +48.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $17.93M Shares 552,056 Est. Cost $24.36 Unrealized +32.6%
ESAB ESAB CORP 0.0%
Value $17.92M Shares 148,668 Est. Cost $48.15 Unrealized +150.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $17.91M Shares 629,473 Est. Cost $20.82 Unrealized +33.6%
MTN VAIL RESORTS INC COM 0.0%
Value $17.91M Shares 113,966 Est. Cost $194.50 Unrealized -23.6%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $17.83M Shares 79,498 Est. Cost $67.47 Unrealized +214.0%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $17.78M Shares 289,579 Est. Cost $32.17 Unrealized +80.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $17.7M Shares 380,956 Est. Cost $21.63 Unrealized +67.5%
RGEN REPLIGEN CORP COM 0.0%
Value $17.68M Shares 142,113 Est. Cost $64.21 Unrealized +98.2%
JBTM JBT MAREL CORP 0.0%
Value $17.67M Shares 146,941 Est. Cost $125.10 Unrealized -10.9%
SSD SIMPSON MFG INC COM 0.0%
Value $17.63M Shares 113,508 Est. Cost $56.52 Unrealized +172.6%
UI UBIQUITI INC 0.0%
Value $17.61M Shares 42,787 Est. Cost $342.02 Unrealized +6.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $17.58M Shares 306,268 Est. Cost $36.60 Unrealized +45.4%
MAT MATTEL INC COM 0.0%
Value $17.53M Shares 888,923 Est. Cost $25.21 Unrealized -29.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.51M Shares 165,012 Est. Cost $140.72 Unrealized -22.8%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $17.49M Shares 316,468 Est. Cost $52.50 Unrealized +0.1%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $17.49M Shares 871,223 Est. Cost $18.65 Unrealized
LRN STRIDE INC 0.0%
Value $17.49M Shares 120,431 Est. Cost $37.24 Unrealized +288.4%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $17.42M Shares 478,208 Est. Cost $33.34 Unrealized +5.3%
AGCO AGCO CORP COM 0.0%
Value $17.42M Shares 168,862 Est. Cost $55.84 Unrealized +69.2%
VMI VALMONT INDS INC COM 0.0%
Value $17.39M Shares 53,238 Est. Cost $167.53 Unrealized +83.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $17.35M Shares 155,405 Est. Cost $111.25 Unrealized +7.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $17.32M Shares 175,500 Est. Cost $78.23 Unrealized
RLI RLI CORP COM 0.0%
Value $17.3M Shares 239,568 Est. Cost $49.33 Unrealized +46.3%
QLYS QUALYS INC COM 0.0%
Value $17.2M Shares 120,424 Est. Cost $77.24 Unrealized +71.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.2M Shares 77,034 Est. Cost $212.26 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $17.19M Shares 165,040 Est. Cost $54.43 Unrealized +101.0%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $17.18M Shares 291,171 Est. Cost $45.12 Unrealized +43.2%
MRNA MODERNA INC 0.0%
Value $17.18M Shares 622,857 Est. Cost $132.29 Unrealized -80.1%
CHAMPIONX CORP. 0.0%
Value $17.14M Shares 690,069 Est. Cost $12.25 Unrealized
FCFS FIRSTCASH INC 0.0%
Value $17.13M Shares 126,724 Est. Cost $76.30 Unrealized +66.1%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $17.04M Shares 331,083 Est. Cost $45.11 Unrealized +14.0%
KEX KIRBY CORPORATION 0.0%
Value $17.01M Shares 149,958 Est. Cost $71.00 Unrealized +47.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $16.96M Shares 571,286 Est. Cost $28.57 Unrealized +9.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $16.95M Shares 393,418 Est. Cost $32.26 Unrealized +25.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $16.92M Shares 341,951 Est. Cost $47.00 Unrealized +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.92M Shares 97,828 Est. Cost $129.28 Unrealized +22.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $16.89M Shares 117,927 Est. Cost $112.41 Unrealized +8.5%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $16.83M Shares 177,155 Est. Cost $100.27 Unrealized -8.9%
ITRI ITRON INC COM 0.0%
Value $16.79M Shares 127,545 Est. Cost $61.08 Unrealized +85.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $16.76M Shares 559,448 Est. Cost $47.23 Unrealized -40.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $16.73M Shares 1,457,221 Est. Cost $57.20 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $16.55M Shares 436,114 Est. Cost $29.60 Unrealized +11.2%
AOS SMITH A O CORP COM 0.0%
Value $16.54M Shares 252,253 Est. Cost $43.04 Unrealized +50.2%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $16.53M Shares 222,219 Est. Cost $70.59 Unrealized +2.1%
AWI ARMSTRONG WORLD INDS 0.0%
Value $16.47M Shares 101,398 Est. Cost $114.50 Unrealized +29.1%
IONQ IONQ INC 0.0%
Value $16.46M Shares 383,069 Est. Cost $14.59 Unrealized +129.7%
GKOS GLAUKOS CORP COM 0.0%
Value $16.45M Shares 159,283 Est. Cost $57.11 Unrealized +64.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $16.44M Shares 196,323 Est. Cost $74.32 Unrealized +0.3%
DAYFORCE INC 0.0%
Value $16.41M Shares 296,257 Est. Cost $67.72 Unrealized -15.6%
KBR KBR INC COM 0.0%
Value $16.38M Shares 341,580 Est. Cost $22.39 Unrealized +129.5%
DBX DROPBOX INC CLASS A 0.0%
Value $16.25M Shares 568,093 Est. Cost $22.84 Unrealized +24.0%
RDN RADIAN GROUP INC COM 0.0%
Value $16.25M Shares 451,063 Est. Cost $16.72 Unrealized +96.1%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $16.24M Shares 160,508 Est. Cost $45.04 Unrealized +93.3%
TREX TREX CO INC COM 0.0%
Value $16.22M Shares 298,235 Est. Cost $48.81 Unrealized +16.1%
HLNE HAMILTON LANE INC 0.0%
Value $16.15M Shares 113,608 Est. Cost $107.81 Unrealized +39.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $16.12M Shares 874,361 Est. Cost $18.65 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $16.11M Shares 447,240 Est. Cost $42.64 Unrealized -22.3%
H HYATT HOTELS CLASS A 0.0%
Value $16.1M Shares 115,323 Est. Cost $93.26 Unrealized +33.4%
NJR NJ RES CORP COM 0.0%
Value $16.1M Shares 359,215 Est. Cost $30.28 Unrealized +50.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $16.04M Shares 214,885 Est. Cost $59.58 Unrealized +27.5%
CNX CNX RESOURCE CORP 0.0%
Value $15.99M Shares 474,826 Est. Cost $12.54 Unrealized +151.2%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value $15.98M Shares 521,485 Est. Cost $37.89 Unrealized -9.4%
OGS ONE GAS INC COM 0.0%
Value $15.86M Shares 220,651 Est. Cost $65.03 Unrealized +15.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $15.85M Shares 440,479 Est. Cost $25.56 Unrealized +33.4%
KBH KB HOME COM 0.0%
Value $15.84M Shares 298,975 Est. Cost $34.44 Unrealized +52.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $15.81M Shares 66,287 Est. Cost $107.60 Unrealized +112.4%
WEX WEX INC 0.0%
Value $15.78M Shares 107,403 Est. Cost $117.17 Unrealized +14.6%
MARA MARATHON HOLDINGS INC 0.0%
Value $15.76M Shares 1,005,333 Est. Cost $18.66 Unrealized -23.2%
FCN FTI CONSULTING INC 0.0%
Value $15.75M Shares 97,499 Est. Cost $79.82 Unrealized +104.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.74M Shares 106,784 Est. Cost $73.10 Unrealized +61.8%
LFUS LITTELFUSE INC COM 0.0%
Value $15.69M Shares 69,178 Est. Cost $170.85 Unrealized +15.4%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $15.67M Shares 167,643 Est. Cost $44.49 Unrealized +113.0%
RKLB ROCKET LAB CORP 0.0%
Value $15.67M Shares 438,028 Est. Cost $24.48 Unrealized 0.0%
MTCH MATCH GROUP INC COM 0.0%
Value $15.6M Shares 505,136 Est. Cost $105.00 Unrealized -71.8%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $15.58M Shares 181,147 Est. Cost $26.58 Unrealized +234.4%
SANM SANMINA CORPORATION COM 0.0%
Value $15.58M Shares 159,210 Est. Cost $26.49 Unrealized +211.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $15.57M Shares 300,354 Est. Cost $48.61 Unrealized +8.5%
RAL RALLIANT CORP 0.0%
Value $15.56M Shares 320,982 Est. Cost $49.24 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $15.53M Shares 979,262 Est. Cost $20.73 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $15.51M Shares 160,169 Est. Cost $113.53 Unrealized -19.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $15.49M Shares 401,475 Est. Cost $13.65 Unrealized +175.8%
SR SPIRE INC COM 0.0%
Value $15.49M Shares 212,162 Est. Cost $70.32 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $15.47M Shares 78,601 Est. Cost $128.42 Unrealized +35.1%
CROX CROCS INC COM 0.0%
Value $15.47M Shares 152,708 Est. Cost $28.21 Unrealized +261.4%
PARAMOUNT GLOBAL 0.0%
Value $15.4M Shares 1,193,903 Est. Cost $30.48 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $15.33M Shares 109,025 Est. Cost $56.26 Unrealized +93.6%
GXO GXO LOGISTICS INC 0.0%
Value $15.31M Shares 314,398 Est. Cost $66.97 Unrealized -40.5%
FNB F N B CORP PA COM 0.0%
Value $15.31M Shares 1,049,925 Est. Cost $9.24 Unrealized +43.5%
VVV VALVOLINE INC 0.0%
Value $15.23M Shares 402,242 Est. Cost $23.22 Unrealized +50.6%
GNTX GENTEX CORP COM 0.0%
Value $15.2M Shares 691,012 Est. Cost $19.95 Unrealized +9.6%
NOVT NOVANTA INC COM 0.0%
Value $15.19M Shares 117,785 Est. Cost $108.85 Unrealized +11.8%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $15.18M Shares 134,827 Est. Cost $65.71 Unrealized +73.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $15.18M Shares 162,081 Est. Cost $103.81 Unrealized -18.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $15.16M Shares 294,621 Est. Cost $68.35 Unrealized -26.8%
BEN FRKLN RES INC COM 0.0%
Value $15.14M Shares 634,908 Est. Cost $23.72 Unrealized -16.6%
BDC BELDEN INC COM 0.0%
Value $15.12M Shares 130,606 Est. Cost $54.74 Unrealized +91.8%
VNT VONTIER CORP 0.0%
Value $15.07M Shares 408,444 Est. Cost $31.36 Unrealized +8.6%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $15.07M Shares 412,112 Est. Cost $30.19 Unrealized +13.1%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $15M Shares 113,228 Est. Cost $53.50 Unrealized +105.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $14.96M Shares 143,491 Est. Cost $42.62 Unrealized +129.8%
ALV AUTOLIV INC COM STK 0.0%
Value $14.95M Shares 133,583 Est. Cost $82.18 Unrealized +17.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $14.94M Shares 147,335 Est. Cost $127.76 Unrealized -34.9%
CGNX COGNEX CORP COM 0.0%
Value $14.91M Shares 470,180 Est. Cost $42.84 Unrealized -33.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $14.89M Shares 78,783 Est. Cost $76.93 Unrealized +140.9%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $14.88M Shares 366,239 Est. Cost $38.57 Unrealized +5.0%
KNF KNIFE RIVER CORP 0.0%
Value $14.83M Shares 181,591 Est. Cost $47.50 Unrealized +91.7%
ALB ALBEMARLE CORP COM 0.0%
Value $14.8M Shares 236,207 Est. Cost $100.67 Unrealized -42.1%
AL AIR LEASE CORP CL A CL A 0.0%
Value $14.75M Shares 252,206 Est. Cost $37.34 Unrealized +38.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $14.74M Shares 64,023 Est. Cost $157.51 Unrealized +38.4%
SLG SL GREEN REALTY CORP 0.0%
Value $14.74M Shares 238,048 Est. Cost $69.83 Unrealized
OZK BANK OZK 0.0%
Value $14.69M Shares 312,188 Est. Cost $30.03 Unrealized +41.6%
NOV NOV INC 0.0%
Value $14.68M Shares 1,181,171 Est. Cost $12.98 Unrealized -3.0%
SPSC SPS COMM INC COM 0.0%
Value $14.63M Shares 107,500 Est. Cost $65.53 Unrealized +111.5%
MTDR MATADOR RES CO COM 0.0%
Value $14.61M Shares 306,265 Est. Cost $33.11 Unrealized +33.4%
AN AUTONATION INC 0.0%
Value $14.61M Shares 73,534 Est. Cost $164.48 Unrealized +9.8%
FOX FOX CORP- CLASS B 0.0%
Value $14.59M Shares 282,575 Est. Cost $34.91 Unrealized +38.8%
BCPC BALCHEM CORP COM 0.0%
Value $14.57M Shares 91,543 Est. Cost $95.67 Unrealized +68.4%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $14.57M Shares 433,205 Est. Cost $23.11 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $14.56M Shares 404,660 Est. Cost $18.02 Unrealized +106.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $14.53M Shares 483,919 Est. Cost $33.71 Unrealized
CBT CABOT CORP COM 0.0%
Value $14.53M Shares 193,739 Est. Cost $42.73 Unrealized +76.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $14.52M Shares 820,859 Est. Cost $18.73 Unrealized
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $14.49M Shares 152,522 Est. Cost $102.46 Unrealized -15.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $14.49M Shares 216,305 Est. Cost $51.92 Unrealized +27.6%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $14.46M Shares 261,396 Est. Cost $72.80 Unrealized -31.6%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $14.44M Shares 95,142 Est. Cost $130.94 Unrealized +1.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $14.43M Shares 258,124 Est. Cost $60.87 Unrealized -16.8%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $14.4M Shares 195,278 Est. Cost $37.38 Unrealized +133.8%
ONTO ONTO INNOVATION INC 0.0%
Value $14.39M Shares 142,593 Est. Cost $51.53 Unrealized +107.2%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $14.38M Shares 373,055 Est. Cost $41.33 Unrealized
VLY VAL NATL BANCORP COM 0.0%
Value $14.35M Shares 1,607,503 Est. Cost $10.23 Unrealized -15.1%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $14.32M Shares 532,238 Est. Cost $40.93 Unrealized -23.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $14.3M Shares 102,828 Est. Cost $91.21 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $14.28M Shares 157,884 Est. Cost $84.85 Unrealized -6.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $14.26M Shares 414,555 Est. Cost $26.21 Unrealized +21.0%
SNDK SANDISK CORP 0.0%
Value $14.25M Shares 314,239 Est. Cost $48.12 Unrealized -20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.25M Shares 310,347 Est. Cost $23.49 Unrealized +109.3%
EXPO EXPONENT INC COM STK 0.0%
Value $14.21M Shares 190,141 Est. Cost $54.30 Unrealized +41.1%
BCO BRINKS CO COM 0.0%
Value $14.18M Shares 158,787 Est. Cost $50.79 Unrealized +69.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.17M Shares 73,853 Est. Cost $59.46 Unrealized +187.1%
MMS MAXIMUS INC COM 0.0%
Value $14.14M Shares 201,363 Est. Cost $66.40 Unrealized +5.8%
IBOC INTL BANCSHARES CORP COM 0.0%
Value $13.98M Shares 210,011 Est. Cost $30.60 Unrealized +99.8%
AES AES CORP COM 0.0%
Value $13.93M Shares 1,323,908 Est. Cost $12.21 Unrealized -15.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13.86M Shares 108,942 Est. Cost $41.29 Unrealized +186.3%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $13.85M Shares 19 Est. Cost $693426.75 Unrealized +9.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $13.84M Shares 395,088 Est. Cost $33.67 Unrealized
POST POST HOLDINGS INC 0.0%
Value $13.83M Shares 126,873 Est. Cost $51.01 Unrealized +119.7%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $13.8M Shares 162,320 Est. Cost $78.37 Unrealized +0.8%
IVZ INVESCO LTD F 0.0%
Value $13.75M Shares 872,107 Est. Cost $14.59 Unrealized -4.0%
BKH BLACK HILLS CORP COM 0.0%
Value $13.75M Shares 245,119 Est. Cost $46.82 Unrealized +20.6%
BOX BOX INC CL A 0.0%
Value $13.72M Shares 401,570 Est. Cost $24.51 Unrealized +33.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $13.69M Shares 186,471 Est. Cost $14.64 Unrealized +395.2%
LNC LINCOLN NATL CORP COM 0.0%
Value $13.66M Shares 394,808 Est. Cost $26.38 Unrealized +19.6%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $13.54M Shares 555,194 Est. Cost $15.69 Unrealized +40.2%
PIPR PIPER SANDLER COS 0.0%
Value $13.53M Shares 48,683 Est. Cost $74.12 Unrealized +236.2%
ALKS ALKERMES PLC SHS 0.0%
Value $13.53M Shares 472,857 Est. Cost $28.28 Unrealized +5.2%
APA APA CORP 0.0%
Value $13.51M Shares 738,403 Est. Cost $19.59 Unrealized -13.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $13.5M Shares 150,452 Est. Cost $53.33 Unrealized +62.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $13.42M Shares 976,531 Est. Cost $35.57 Unrealized -61.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $13.37M Shares 571,947 Est. Cost $23.22 Unrealized -3.8%
FTAI FTAI AVIATION LTD 0.0%
Value $13.33M Shares 115,912 Est. Cost $40.35 Unrealized +175.7%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $13.28M Shares 228,005 Est. Cost $55.54 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $13.26M Shares 424,032 Est. Cost $29.28 Unrealized -5.1%
GAP GAP INC COM 0.0%
Value $13.25M Shares 607,470 Est. Cost $18.03 Unrealized +21.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $13.22M Shares 46,097 Est. Cost $195.33 Unrealized +54.1%
MC MOELIS & CO CL A CL A 0.0%
Value $13.16M Shares 211,220 Est. Cost $34.99 Unrealized +55.1%
TFX TELEFLEX INC COM 0.0%
Value $13.13M Shares 110,965 Est. Cost $194.66 Unrealized -35.7%
MGY Magnolia Oil Gas Corp 0.0%
Value $13.13M Shares 584,235 Est. Cost $19.68 Unrealized +12.5%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $13.13M Shares 165,321 Est. Cost $51.71 Unrealized +38.6%
ACA ARCOSA INC 0.0%
Value $13.11M Shares 151,234 Est. Cost $35.70 Unrealized +134.0%
THO THOR INDS INC COM STK 0.0%
Value $13.09M Shares 147,414 Est. Cost $57.78 Unrealized +34.5%
MAC MACERICH CO REIT 0.0%
Value $13.05M Shares 806,704 Est. Cost $25.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.97M Shares 2,960,497 Est. Cost $6.18 Unrealized -37.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $12.96M Shares 85,279 Est. Cost $46.14 Unrealized +187.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.94M Shares 333,288 Est. Cost $30.23 Unrealized +16.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $12.94M Shares 239,135 Est. Cost $39.89 Unrealized +13.6%
BYD BOYD GAMING CORP COM 0.0%
Value $12.94M Shares 165,361 Est. Cost $23.36 Unrealized +203.8%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $12.93M Shares 129,784 Est. Cost $37.90 Unrealized +138.0%
ABCB AMERIS BANCORP COM 0.0%
Value $12.9M Shares 199,416 Est. Cost $34.19 Unrealized +71.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.9M Shares 671,540 Est. Cost $14.16 Unrealized +30.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $12.88M Shares 389,940 Est. Cost $32.86 Unrealized +5.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $12.87M Shares 227,779 Est. Cost $42.40 Unrealized +24.7%
MHK MOHAWK INDUSTRIES 0.0%
Value $12.84M Shares 122,509 Est. Cost $132.53 Unrealized -21.3%
ALLETE INC COM NEW 0.0%
Value $12.83M Shares 200,317 Est. Cost $63.65 Unrealized
TKR TIMKEN CO COM 0.0%
Value $12.83M Shares 176,871 Est. Cost $45.51 Unrealized +49.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $12.82M Shares 154,757 Est. Cost $33.56 Unrealized +126.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.8M Shares 176,454 Est. Cost $31.85 Unrealized +88.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $12.77M Shares 99,649 Est. Cost $68.46 Unrealized
VIPER ENERGY INC 0.0%
Value $12.75M Shares 334,452 Est. Cost $43.47 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $12.65M Shares 367,385 Est. Cost $13.78 Unrealized +118.2%
AVT AVNET INC COM 0.0%
Value $12.6M Shares 237,393 Est. Cost $31.51 Unrealized +54.8%
Z ZILLOW GROUP INC 0.0%
Value $12.54M Shares 178,966 Est. Cost $44.54 Unrealized +51.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $12.53M Shares 231,249 Est. Cost $35.54 Unrealized +48.8%
BRKR BRUKER CORP 0.0%
Value $12.52M Shares 303,788 Est. Cost $59.45 Unrealized -35.3%
GVA GRANITE CONST INC COM 0.0%
Value $12.51M Shares 133,813 Est. Cost $38.10 Unrealized +121.2%
TMDX Transmedics Group Inc 0.0%
Value $12.49M Shares 93,217 Est. Cost $76.70 Unrealized +43.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $12.46M Shares 35,944 Est. Cost $259.57 Unrealized +41.7%
AROC ARCHROCK INC COM 0.0%
Value $12.44M Shares 501,038 Est. Cost $9.06 Unrealized +163.3%
ETSY ETSY INC COM 0.0%
Value $12.43M Shares 247,826 Est. Cost $62.84 Unrealized -20.8%
SKT TANGER INC 0.0%
Value $12.43M Shares 406,376 Est. Cost $22.97 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $12.42M Shares 166,407 Est. Cost $67.16 Unrealized -1.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $12.4M Shares 155,353 Est. Cost $42.80 Unrealized +95.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12.32M Shares 125,082 Est. Cost $59.35 Unrealized +50.7%
SNEX STONEX GROUP INC 0.0%
Value $12.31M Shares 135,069 Est. Cost $47.77 Unrealized +77.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $12.31M Shares 301,543 Est. Cost $13.12 Unrealized +110.8%
FTDR FRONTDOOR INC 0.0%
Value $12.28M Shares 208,392 Est. Cost $27.79 Unrealized +80.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $12.26M Shares 442,494 Est. Cost $17.52 Unrealized +25.4%
MOG/A MOOG INC CL A 0.0%
Value $12.24M Shares 67,629 Est. Cost $65.29 Unrealized +167.4%
ENS ENERSYS COM 0.0%
Value $12.2M Shares 142,283 Est. Cost $63.64 Unrealized +36.1%
FMC FMC CORP COM (NEW) 0.0%
Value $12.2M Shares 292,284 Est. Cost $53.84 Unrealized -28.9%
SON SONOCO PROD CO COM 0.0%
Value $12.19M Shares 279,799 Est. Cost $37.10 Unrealized +17.0%
AX AXOS FINANCIAL INC 0.0%
Value $12.14M Shares 159,604 Est. Cost $32.70 Unrealized +106.7%
NPO ENPRO INC 0.0%
Value $12.11M Shares 63,200 Est. Cost $71.01 Unrealized +140.8%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $12.1M Shares 50,145 Est. Cost $313.39 Unrealized -24.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $12.1M Shares 305,067 Est. Cost $83.05 Unrealized -44.4%
SKYW SKYWEST INC COM 0.0%
Value $12.03M Shares 116,835 Est. Cost $35.47 Unrealized +168.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $11.97M Shares 97,306 Est. Cost $56.65 Unrealized +110.8%
GMS INC COM 0.0%
Value $11.96M Shares 110,016 Est. Cost $32.25 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.88M Shares 652,558 Est. Cost $9.55 Unrealized +113.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $11.85M Shares 85,810 Est. Cost $54.08 Unrealized +149.0%
ONON On Hldg Ag 0.0%
Value $11.85M Shares 227,584 Est. Cost $50.96 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value $11.84M Shares 255,970 Est. Cost $96.70 Unrealized -54.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $11.83M Shares 513,839 Est. Cost $16.09 Unrealized +25.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $11.76M Shares 217,926 Est. Cost $46.65 Unrealized -1.2%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $11.75M Shares 119,398 Est. Cost $98.16 Unrealized -14.5%
SITM SITIME CORP 0.0%
Value $11.66M Shares 54,702 Est. Cost $186.56 Unrealized -3.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $11.63M Shares 64,496 Est. Cost $54.31 Unrealized +205.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $11.62M Shares 409,327 Est. Cost $43.48 Unrealized -37.5%
TLN TALEN ENERGY CORP 0.0%
Value $11.61M Shares 39,927 Est. Cost $233.21 Unrealized +1.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.6M Shares 1,029,698 Est. Cost $10.46 Unrealized +3.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $11.56M Shares 216,845 Est. Cost $44.15 Unrealized -0.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $11.52M Shares 420,548 Est. Cost $28.91 Unrealized -7.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $11.52M Shares 27,128 Est. Cost $314.72 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $11.51M Shares 453,525 Est. Cost $16.02 Unrealized +45.4%
KFY KORN FERRY 0.0%
Value $11.47M Shares 156,479 Est. Cost $32.98 Unrealized +97.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $11.47M Shares 113,123 Est. Cost $99.98 Unrealized +3.4%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $11.38M Shares 221,810 Est. Cost $42.50 Unrealized +26.0%
PLMR Palomar Hldgs Inc 0.0%
Value $11.34M Shares 73,501 Est. Cost $68.56 Unrealized +125.8%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $11.28M Shares 329,870 Est. Cost $26.85 Unrealized -7.2%
BC BRUNSWICK CORP COM 0.0%
Value $11.25M Shares 203,706 Est. Cost $41.25 Unrealized +20.4%
QXO QXO INC 0.0%
Value $11.23M Shares 521,174 Est. Cost $16.51 Unrealized -0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.21M Shares 494,864 Est. Cost $20.05 Unrealized +3.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $11.15M Shares 96,602 Est. Cost $56.01 Unrealized +106.3%
FUL FULLER H B CO COM 0.0%
Value $11.14M Shares 185,154 Est. Cost $46.90 Unrealized +16.1%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $11.11M Shares 462,013 Est. Cost $17.20 Unrealized +42.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.09M Shares 402,218 Est. Cost $25.72 Unrealized
KAI KADANT INC COM 0.0%
Value $11.08M Shares 34,903 Est. Cost $225.52 Unrealized +38.3%
RHI ROBERT HALF INC COM 0.0%
Value $11.03M Shares 268,740 Est. Cost $54.87 Unrealized -17.0%
MATX MATSON INC COM 0.0%
Value $11.01M Shares 98,896 Est. Cost $36.68 Unrealized +195.3%
KRC KILROY RLTY CORP COM 0.0%
Value $11.01M Shares 320,924 Est. Cost $60.82 Unrealized
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $10.95M Shares 141,283 Est. Cost $38.82 Unrealized +87.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $10.92M Shares 11,543 Est. Cost $495.04 Unrealized +89.2%
PLXS PLEXUS CORP COM 0.0%
Value $10.88M Shares 80,408 Est. Cost $56.64 Unrealized +126.3%
SMTC SEMTECH CORP COM 0.0%
Value $10.85M Shares 240,418 Est. Cost $39.36 Unrealized -9.6%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $10.85M Shares 65,733 Est. Cost $65.99 Unrealized +119.3%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $10.8M Shares 362,575 Est. Cost $26.20 Unrealized +6.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $10.8M Shares 358,576 Est. Cost $43.24 Unrealized -43.2%
VFC V F CORP COM 0.0%
Value $10.78M Shares 917,452 Est. Cost $39.33 Unrealized -68.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $10.78M Shares 241,068 Est. Cost $47.21 Unrealized -5.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $10.74M Shares 166,400 Est. Cost $55.16 Unrealized +12.2%
FLG FLAGSTAR FINANCIAL 0.0%
Value $10.73M Shares 1,012,479 Est. Cost $10.91 Unrealized +4.5%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $10.73M Shares 230,188 Est. Cost $37.43 Unrealized
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $10.71M Shares 410,054 Est. Cost $24.31 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.7M Shares 247,736 Est. Cost $30.37 Unrealized +19.8%
PATK PATRICK INDS INC COM 0.0%
Value $10.67M Shares 115,578 Est. Cost $57.68 Unrealized +45.9%
ROKU ROKU INC 0.0%
Value $10.65M Shares 121,192 Est. Cost $79.33 Unrealized -11.9%
BGC BGC GROUP INC 0.0%
Value $10.64M Shares 1,040,505 Est. Cost $6.25 Unrealized +46.2%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $10.64M Shares 299,055 Est. Cost $24.17 Unrealized +45.2%
RDNT RADNET INC COM 0.0%
Value $10.58M Shares 185,837 Est. Cost $23.31 Unrealized +135.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.53M Shares 274,393 Est. Cost $40.73 Unrealized
TNL TRAVEL AND LEISURE CO 0.0%
Value $10.53M Shares 203,992 Est. Cost $44.65 Unrealized +2.5%
AVNT AVIENT CORP 0.0%
Value $10.51M Shares 325,233 Est. Cost $25.50 Unrealized +32.6%
TEX TEREX CORP NEW COM 0.0%
Value $10.39M Shares 222,525 Est. Cost $32.52 Unrealized +28.6%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $10.35M Shares 558,734 Est. Cost $16.12 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10.3M Shares 81,145 Est. Cost $90.46 Unrealized +38.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value $10.29M Shares 45,755 Est. Cost $79.04 Unrealized +170.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.2M Shares 128,166 Est. Cost $53.72 Unrealized +23.1%
MUR MURPHY OIL CORP COM 0.0%
Value $10.19M Shares 452,816 Est. Cost $25.65 Unrealized -16.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.16M Shares 460,512 Est. Cost $18.13 Unrealized +5.3%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $10.11M Shares 325,849 Est. Cost $30.55 Unrealized -4.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $10.08M Shares 181,576 Est. Cost $38.32 Unrealized +39.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.05M Shares 273,447 Est. Cost $23.99 Unrealized
PVH PVH CORP COM USD1 0.0%
Value $10.03M Shares 146,278 Est. Cost $88.51 Unrealized -18.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $10.03M Shares 1,319,701 Est. Cost $11.23 Unrealized -33.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $10.03M Shares 481,382 Est. Cost $6.48 Unrealized +199.3%
WDFC WD 40 CO COM 0.0%
Value $9.984M Shares 43,771 Est. Cost $124.13 Unrealized +86.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $9.981M Shares 114,967 Est. Cost $36.01 Unrealized +150.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $9.963M Shares 52,934 Est. Cost $142.93 Unrealized +26.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $9.956M Shares 22,918 Est. Cost $135.16 Unrealized +246.6%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $9.947M Shares 28,340 Est. Cost $324.87 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $9.924M Shares 217,963 Est. Cost $23.82 Unrealized +75.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $9.904M Shares 196,859 Est. Cost $63.25 Unrealized -26.6%
RNST RENASANT CORP COM 0.0%
Value $9.884M Shares 275,093 Est. Cost $32.19 Unrealized +3.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $9.829M Shares 128,213 Est. Cost $56.19 Unrealized +37.4%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $9.789M Shares 508,501 Est. Cost $25.18 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $9.786M Shares 1,257,892 Est. Cost $5.63 Unrealized +24.0%
KTB KONTOOR BRANDS INC 0.0%
Value $9.748M Shares 147,768 Est. Cost $34.52 Unrealized +87.3%
KRYS Krystal Biotech Inc 0.0%
Value $9.726M Shares 70,753 Est. Cost $119.31 Unrealized +23.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $9.722M Shares 273,861 Est. Cost $19.68 Unrealized +54.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $9.674M Shares 605,395 Est. Cost $16.11 Unrealized +1.7%
PRGO PERRIGO CO PLC F 0.0%
Value $9.655M Shares 361,330 Est. Cost $29.38 Unrealized -10.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $9.647M Shares 534,735 Est. Cost $11.08 Unrealized +49.6%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $9.623M Shares 927,987 Est. Cost $15.32 Unrealized -30.9%
GH GUARDANT HEALTH INC 0.0%
Value $9.613M Shares 184,724 Est. Cost $51.67 Unrealized -13.6%
RYN RAYONIER INC REIT 0.0%
Value $9.607M Shares 433,159 Est. Cost $37.05 Unrealized
QIAGEN NV 0.0%
Value $9.588M Shares 199,503 Est. Cost $40.36 Unrealized
SM SM ENERGY CO COM 0.0%
Value $9.57M Shares 387,290 Est. Cost $21.29 Unrealized +10.5%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $9.563M Shares 173,028 Est. Cost $29.59 Unrealized +62.2%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $9.558M Shares 251,847 Est. Cost $30.14 Unrealized +26.8%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $9.542M Shares 208,943 Est. Cost $32.88 Unrealized +21.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $9.532M Shares 77,706 Est. Cost $71.21 Unrealized +70.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.528M Shares 139,262 Est. Cost $70.48 Unrealized -7.3%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $9.504M Shares 353,837 Est. Cost $21.84 Unrealized +13.7%
SKY CHAMPION HOMES INC 0.0%
Value $9.438M Shares 150,750 Est. Cost $65.04 Unrealized +19.6%
NMIH NMI HLDGS INC CL A 0.0%
Value $9.406M Shares 222,941 Est. Cost $18.14 Unrealized +107.2%
AGO ASSURED GUARANTY LTD F 0.0%
Value $9.402M Shares 107,941 Est. Cost $76.83 Unrealized +10.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $9.336M Shares 175,690 Est. Cost $50.03 Unrealized +1.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $9.329M Shares 153,085 Est. Cost $50.35 Unrealized
MHO M / I HOMES INC 0.0%
Value $9.27M Shares 82,678 Est. Cost $34.73 Unrealized +212.7%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $9.269M Shares 179,937 Est. Cost $34.15 Unrealized +48.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.269M Shares 49,639 Est. Cost $159.03 Unrealized +20.8%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $9.267M Shares 168,484 Est. Cost $44.50 Unrealized +16.7%
BANF BANCFIRST CORP COM 0.0%
Value $9.229M Shares 74,655 Est. Cost $63.31 Unrealized +85.6%
VAL VALARIS LTD 0.0%
Value $9.226M Shares 219,090 Est. Cost $61.80 Unrealized -39.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $9.182M Shares 70,755 Est. Cost $143.83 Unrealized +0.8%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $9.166M Shares 83,165 Est. Cost $44.68 Unrealized +117.3%
AZEK CO INC/THE 0.0%
Value $9.16M Shares 168,539 Est. Cost $36.76 Unrealized
ICUI ICU MEDICAL INC COM 0.0%
Value $9.116M Shares 68,981 Est. Cost $155.32 Unrealized -12.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.107M Shares 466,059 Est. Cost $37.17 Unrealized -53.2%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $9.102M Shares 380,024 Est. Cost $14.97 Unrealized +82.5%
VRNS VARONIS SYS INC COM 0.0%
Value $9.081M Shares 178,932 Est. Cost $41.16 Unrealized +10.5%
WHD CACTUS INC - A 0.0%
Value $9.069M Shares 207,437 Est. Cost $40.31 Unrealized +3.5%
TGNA TEGNA INC COM 0.0%
Value $9.062M Shares 540,684 Est. Cost $15.88 Unrealized +4.7%
TPH TRI POINTE GROUP INC 0.0%
Value $9.031M Shares 282,672 Est. Cost $14.40 Unrealized +113.0%
PSN Parsons Corporation 0.0%
Value $9.03M Shares 125,813 Est. Cost $69.39 Unrealized -4.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $9.012M Shares 53,312 Est. Cost $39.92 Unrealized +169.9%
MP MP MATERIALS CORP 0.0%
Value $9.011M Shares 270,851 Est. Cost $30.29 Unrealized -15.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.976M Shares 192,076 Est. Cost $7.74 Unrealized +274.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $8.976M Shares 95,904 Est. Cost $55.53 Unrealized +51.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.959M Shares 199,937 Est. Cost $35.59 Unrealized +15.6%
OKLO OKLO INC 0.0%
Value $8.942M Shares 159,703 Est. Cost $38.48 Unrealized +0.2%
CALX CALIX INC COM 0.0%
Value $8.923M Shares 167,752 Est. Cost $37.27 Unrealized +14.8%
M MACYS INC COM STK 0.0%
Value $8.883M Shares 761,859 Est. Cost $25.07 Unrealized -53.8%
SYNA SYNAPTICS INC 0.0%
Value $8.872M Shares 136,871 Est. Cost $81.54 Unrealized -27.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $8.871M Shares 293,928 Est. Cost $24.31 Unrealized +23.4%
AMEDISYS INC COM 0.0%
Value $8.866M Shares 90,116 Est. Cost $73.33 Unrealized
BROS DUTCH BROS INC CLASS A 0.0%
Value $8.863M Shares 129,629 Est. Cost $39.88 Unrealized +63.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value $8.848M Shares 815,506 Est. Cost $7.21 Unrealized +29.8%
ABM ABM INDS INC COM 0.0%
Value $8.84M Shares 187,240 Est. Cost $29.70 Unrealized +59.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $8.794M Shares 326,794 Est. Cost $24.95 Unrealized
RBRK RUBRIK INC 0.0%
Value $8.734M Shares 97,485 Est. Cost $78.53 Unrealized +0.7%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $8.729M Shares 50,805 Est. Cost $119.75 Unrealized +33.9%
VC VISTEON CORP COM NEW 0.0%
Value $8.703M Shares 93,276 Est. Cost $85.00 Unrealized -3.7%
CRVL CORVEL CORP COM 0.0%
Value $8.699M Shares 84,633 Est. Cost $84.40 Unrealized +30.6%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $8.663M Shares 208,253 Est. Cost $40.09 Unrealized -6.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.643M Shares 123,939 Est. Cost $83.65 Unrealized -15.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8.621M Shares 285,761 Est. Cost $19.39 Unrealized +34.1%
CLSK CLEANSPARK INC 0.0%
Value $8.616M Shares 781,115 Est. Cost $9.53 Unrealized -6.6%
CDE COEUR MINING INC 0.0%
Value $8.615M Shares 972,301 Est. Cost $5.63 Unrealized +29.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $8.604M Shares 541,790 Est. Cost $47.09 Unrealized -68.2%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $8.601M Shares 301,696 Est. Cost $26.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $8.591M Shares 188,900 Est. Cost $38.26 Unrealized +22.2%
CBU Community Financial System Inc 0.0%
Value $8.583M Shares 150,916 Est. Cost $45.00 Unrealized +20.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $8.581M Shares 136,455 Est. Cost $58.46 Unrealized +1.4%
ESTC ELASTIC N V 0.0%
Value $8.561M Shares 101,513 Est. Cost $81.11 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $8.535M Shares 38,578 Est. Cost $129.48 Unrealized +69.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.534M Shares 205,499 Est. Cost $39.93 Unrealized -5.5%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $8.469M Shares 182,171 Est. Cost $85.46 Unrealized -53.8%
MOD MODINE MFG CO COM STK 0.0%
Value $8.468M Shares 85,972 Est. Cost $20.73 Unrealized +330.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $8.467M Shares 135,126 Est. Cost $33.26 Unrealized +57.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.448M Shares 157,121 Est. Cost $48.71 Unrealized +15.4%
XP XP INC CLASS A 0.0%
Value $8.446M Shares 418,139 Est. Cost $17.44 Unrealized -0.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $8.438M Shares 130,464 Est. Cost $81.70 Unrealized -40.0%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $8.432M Shares 190,218 Est. Cost $24.66 Unrealized +49.6%
OTTR OTTER TAIL CORP 0.0%
Value $8.42M Shares 109,225 Est. Cost $49.24 Unrealized +55.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $8.418M Shares 266,468 Est. Cost $23.92 Unrealized +45.4%
CPK CHES UTILS CORP COM 0.0%
Value $8.413M Shares 69,981 Est. Cost $81.23 Unrealized +52.4%
BLKB BLACKBAUD INC COM 0.0%
Value $8.393M Shares 130,706 Est. Cost $59.45 Unrealized +5.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.388M Shares 155,746 Est. Cost $38.50 Unrealized +26.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $8.331M Shares 136,398 Est. Cost $74.38 Unrealized -14.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.308M Shares 87,461 Est. Cost $30.11 Unrealized +218.4%
GFF GRIFFON CORP COM 0.0%
Value $8.27M Shares 114,276 Est. Cost $15.83 Unrealized +337.0%
ASGN ASGN INC 0.0%
Value $8.238M Shares 164,988 Est. Cost $74.32 Unrealized -26.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.221M Shares 143,928 Est. Cost $71.20 Unrealized -29.8%
BL BLACKLINE INC 0.0%
Value $8.174M Shares 144,375 Est. Cost $57.60 Unrealized -10.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $8.172M Shares 113,013 Est. Cost $87.57 Unrealized -28.0%
CARG CARGURUS INC COM CL A 0.0%
Value $8.134M Shares 243,018 Est. Cost $25.05 Unrealized +20.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $8.118M Shares 90,811 Est. Cost $75.94 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $8.11M Shares 486,512 Est. Cost $7.81 Unrealized +110.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $8.095M Shares 44,612 Est. Cost $41.62 Unrealized +253.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8.067M Shares 259,474 Est. Cost $37.46 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $8.054M Shares 126,159 Est. Cost $36.06 Unrealized +68.6%
LIVN LIVANOVA PLC 0.0%
Value $8.052M Shares 178,858 Est. Cost $71.46 Unrealized -42.3%
BKU BANKUNITED INC 0.0%
Value $8.039M Shares 225,886 Est. Cost $19.78 Unrealized +65.7%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $8.036M Shares 38,457 Est. Cost $186.52 Unrealized +3.3%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $8.019M Shares 179,036 Est. Cost $23.57 Unrealized +71.0%
MGEE MGE ENERGY INC COM . 0.0%
Value $8.003M Shares 90,493 Est. Cost $54.26 Unrealized +63.5%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $8M Shares 685,504 Est. Cost $15.63 Unrealized
AZZ AZZ INC COM 0.0%
Value $7.993M Shares 84,599 Est. Cost $47.76 Unrealized +83.7%
WEN WENDYS CO COM 0.0%
Value $7.983M Shares 699,025 Est. Cost $13.63 Unrealized -10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.978M Shares 26,363 Est. Cost $158.95 Unrealized +87.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value $7.965M Shares 272,316 Est. Cost $26.80 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $7.956M Shares 402,029 Est. Cost $15.23 Unrealized +18.5%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $7.936M Shares 361,861 Est. Cost $21.34 Unrealized +7.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $7.918M Shares 367,086 Est. Cost $20.25 Unrealized -8.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.902M Shares 259,665 Est. Cost $45.20 Unrealized -25.9%
PSMT PRICESMART INC COM STK 0.0%
Value $7.884M Shares 75,054 Est. Cost $64.20 Unrealized +55.6%
AXS AXIS CAPITAL HLDG LT F 0.0%
Value $7.843M Shares 75,545 Est. Cost $66.30 Unrealized +49.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.84M Shares 853,061 Est. Cost $13.05 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $7.805M Shares 69,990 Est. Cost $21.29 Unrealized +348.4%
LXP INDUSTRIAL TRUST 0.0%
Value $7.765M Shares 940,041 Est. Cost $10.16 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $7.759M Shares 83,683 Est. Cost $60.24 Unrealized +45.6%
AIR AAR CORP COM 0.0%
Value $7.746M Shares 112,600 Est. Cost $33.45 Unrealized +79.4%
DIOD DIODES INC COM 0.0%
Value $7.739M Shares 146,315 Est. Cost $43.38 Unrealized +1.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $7.702M Shares 308,964 Est. Cost $27.18 Unrealized -17.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7.694M Shares 136,012 Est. Cost $49.56 Unrealized +11.9%
PI IMPINJ INC 0.0%
Value $7.687M Shares 69,207 Est. Cost $105.74 Unrealized -6.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.686M Shares 4,280 Est. Cost $866.96 Unrealized +105.1%
FORM FORMFACTOR INC COM 0.0%
Value $7.665M Shares 222,757 Est. Cost $19.25 Unrealized +57.7%
BE BLOOM ENERGY CORP 0.0%
Value $7.642M Shares 319,482 Est. Cost $17.06 Unrealized +13.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $7.641M Shares 269,517 Est. Cost $29.17 Unrealized -7.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7.64M Shares 137,221 Est. Cost $50.18 Unrealized
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $7.59M Shares 504,682 Est. Cost $29.96 Unrealized
WIT WIPRO CORP COM 0.0%
Value $7.585M Shares 2,511,726 Est. Cost $4.26 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $7.582M Shares 133,094 Est. Cost $17.07 Unrealized +196.2%
HWKN HAWKINS INC COM 0.0%
Value $7.582M Shares 53,357 Est. Cost $42.41 Unrealized +196.8%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $7.572M Shares 114,796 Est. Cost $52.36 Unrealized +6.2%
RH RH 0.0%
Value $7.561M Shares 40,003 Est. Cost $129.93 Unrealized +42.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $7.529M Shares 680,165 Est. Cost $12.47 Unrealized
ENSTAR GROUP LTD SHS 0.0%
Value $7.517M Shares 22,347 Est. Cost $197.27 Unrealized
BOH BK HAW CORP COM 0.0%
Value $7.514M Shares 111,265 Est. Cost $49.32 Unrealized +31.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $7.508M Shares 70,644 Est. Cost $35.62 Unrealized +162.3%
NSP INSPERITY INC COM 0.0%
Value $7.507M Shares 124,870 Est. Cost $57.16 Unrealized +18.0%
SMR NUSCALE PWR CORP 0.0%
Value $7.487M Shares 189,247 Est. Cost $15.69 Unrealized +59.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.464M Shares 48,477 Est. Cost $94.69 Unrealized +36.5%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $7.447M Shares 315,567 Est. Cost $41.42 Unrealized -42.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $7.439M Shares 56,653 Est. Cost $48.90 Unrealized +150.0%
ALG ALAMO GROUP INC COM 0.0%
Value $7.434M Shares 34,042 Est. Cost $96.88 Unrealized +96.0%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $7.419M Shares 733,063 Est. Cost $30.00 Unrealized -69.2%
PDD PDD HOLDINGS INC ADR 0.0%
Value $7.418M Shares 70,879 Est. Cost $82.18 Unrealized
TPG TPG INC 0.0%
Value $7.403M Shares 141,140 Est. Cost $38.75 Unrealized +23.8%
OPLN OPENLANE INC 0.0%
Value $7.387M Shares 302,145 Est. Cost $18.24 Unrealized +15.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.341M Shares 319,160 Est. Cost $26.16 Unrealized -11.5%
SAP SAP SE SPONS ADR 0.0%
Value $7.339M Shares 24,132 Est. Cost $150.54 Unrealized
WU WESTERN UNION CO 0.0%
Value $7.333M Shares 870,881 Est. Cost $17.92 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $7.318M Shares 293,195 Est. Cost $16.59 Unrealized +36.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $7.293M Shares 390,815 Est. Cost $18.62 Unrealized
PII POLARIS INC 0.0%
Value $7.28M Shares 179,098 Est. Cost $86.08 Unrealized -56.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $7.278M Shares 114,554 Est. Cost $62.93 Unrealized -19.6%
AKR ACADIA RLTY TR COM 0.0%
Value $7.275M Shares 391,780 Est. Cost $22.52 Unrealized
CXT CRANE NXT CO 0.0%
Value $7.269M Shares 134,858 Est. Cost $32.32 Unrealized +56.4%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $7.254M Shares 382,604 Est. Cost $25.16 Unrealized -25.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $7.251M Shares 68,728 Est. Cost $64.56 Unrealized +64.1%
JOBY JOBY AVIATION INC 0.0%
Value $7.249M Shares 687,088 Est. Cost $5.61 Unrealized +29.0%
FRPT FRESHPET INC COM 0.0%
Value $7.241M Shares 106,549 Est. Cost $91.40 Unrealized -14.5%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $7.196M Shares 332,069 Est. Cost $27.55 Unrealized -31.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7.175M Shares 181,599 Est. Cost $47.26 Unrealized -30.8%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $7.155M Shares 208,543 Est. Cost $14.56 Unrealized +116.9%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $7.141M Shares 329,078 Est. Cost $10.46 Unrealized +125.7%
YETI YETI HLDGS INC 0.0%
Value $7.131M Shares 226,248 Est. Cost $37.47 Unrealized -19.9%
WAFD WAFD INC 0.0%
Value $7.111M Shares 242,873 Est. Cost $21.84 Unrealized +25.6%
LCII LCI INDUSTRIES 0.0%
Value $7.09M Shares 77,750 Est. Cost $85.84 Unrealized -3.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $7.06M Shares 413,618 Est. Cost $7.26 Unrealized +37.9%
TRN TRINITY IND INC COM 0.0%
Value $7.06M Shares 261,399 Est. Cost $17.75 Unrealized +40.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $7.053M Shares 113,715 Est. Cost $92.92 Unrealized
ASML ASML HOLDING NV NY SHR 0.0%
Value $7.019M Shares 8,758 Est. Cost $732.01 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $7.019M Shares 90,051 Est. Cost $27.26 Unrealized +148.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $7.017M Shares 257,609 Est. Cost $30.52 Unrealized -10.6%
RXO RXO INC 0.0%
Value $6.972M Shares 443,532 Est. Cost $19.45 Unrealized -22.0%
U UNITY SOFTWARE INC 0.0%
Value $6.963M Shares 287,740 Est. Cost $65.98 Unrealized -66.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $6.959M Shares 251,973 Est. Cost $26.93 Unrealized -8.2%
GTLB GITLAB INC-CL A 0.0%
Value $6.914M Shares 153,274 Est. Cost $45.04 Unrealized +1.5%
PRK PK NATL CORP COM 0.0%
Value $6.911M Shares 41,317 Est. Cost $94.31 Unrealized +67.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.901M Shares 389,908 Est. Cost $31.47 Unrealized -47.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $6.898M Shares 248,482 Est. Cost $23.85 Unrealized +5.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $6.882M Shares 301,429 Est. Cost $23.20 Unrealized
WLK WESTLAKE CORP COM STK 0.0%
Value $6.881M Shares 90,628 Est. Cost $95.63 Unrealized -16.1%
DAN DANA INC COM 0.0%
Value $6.877M Shares 401,017 Est. Cost $14.23 Unrealized +3.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $6.871M Shares 95,728 Est. Cost $63.11 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $6.864M Shares 97,395 Est. Cost $48.95 Unrealized +44.1%
OI O-I GLASS INC 0.0%
Value $6.864M Shares 465,654 Est. Cost $11.10 Unrealized +15.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.859M Shares 318,602 Est. Cost $8.14 Unrealized +111.7%
IOSP INNOSPEC INC COM STK 0.0%
Value $6.852M Shares 81,481 Est. Cost $65.63 Unrealized +31.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $6.844M Shares 381,307 Est. Cost $9.77 Unrealized +50.8%
OUT OUTFRONT MEDIA INC COM 0.0%
Value $6.831M Shares 418,575 Est. Cost $16.14 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.815M Shares 247,631 Est. Cost $47.84 Unrealized -42.1%
ASH ASHLAND INC 0.0%
Value $6.8M Shares 135,236 Est. Cost $59.47 Unrealized -16.2%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $6.798M Shares 96,936 Est. Cost $52.74 Unrealized +24.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.782M Shares 287,247 Est. Cost $27.47 Unrealized -23.9%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $6.773M Shares 279,165 Est. Cost $17.86 Unrealized +29.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $6.772M Shares 322,653 Est. Cost $15.13 Unrealized +21.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $6.765M Shares 59,508 Est. Cost $69.98 Unrealized +52.7%
HRI HERC HLDGS INC 0.0%
Value $6.728M Shares 51,087 Est. Cost $139.61 Unrealized -14.7%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $6.728M Shares 243,137 Est. Cost $9.28 Unrealized +145.2%
PRMB PRIMO BRANDS CORP COM 0.0%
Value $6.7M Shares 226,189 Est. Cost $28.68 Unrealized +11.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $6.693M Shares 381,810 Est. Cost $13.78 Unrealized +15.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $6.68M Shares 54,050 Est. Cost $73.42 Unrealized +67.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6.667M Shares 662,054 Est. Cost $9.53 Unrealized +1.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.667M Shares 324,097 Est. Cost $20.80 Unrealized +1.9%
HCC WARRIOR MET COAL INC 0.0%
Value $6.663M Shares 145,386 Est. Cost $23.98 Unrealized +93.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $6.64M Shares 122,120 Est. Cost $56.32 Unrealized -0.9%
AGYS AGILYSYS INC COM STK 0.0%
Value $6.613M Shares 57,689 Est. Cost $35.05 Unrealized +157.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $6.609M Shares 1,114,576 Est. Cost $13.02 Unrealized -53.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $6.604M Shares 94,758 Est. Cost $33.38 Unrealized +70.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.602M Shares 103,740 Est. Cost $26.45 Unrealized +109.5%
HNI HNI CORP COM 0.0%
Value $6.601M Shares 134,220 Est. Cost $34.70 Unrealized +30.5%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $6.595M Shares 206,095 Est. Cost $19.62 Unrealized +46.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.586M Shares 430,751 Est. Cost $42.02 Unrealized -63.4%
CNXN PC CONNECTION INC COM 0.0%
Value $6.569M Shares 99,860 Est. Cost $52.70 Unrealized +21.5%
S SENTINELONE INC -CLASS A 0.0%
Value $6.565M Shares 359,164 Est. Cost $23.96 Unrealized -23.7%
TRMK TRUSTMARK CORP COM 0.0%
Value $6.553M Shares 179,730 Est. Cost $21.82 Unrealized +54.3%
CXW CORECIVIC INC 0.0%
Value $6.525M Shares 309,675 Est. Cost $16.09 Unrealized +34.0%
LZB LA Z BOY INC COM 0.0%
Value $6.505M Shares 175,011 Est. Cost $29.34 Unrealized +36.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.488M Shares 454,350 Est. Cost $25.19 Unrealized -53.6%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $6.485M Shares 627,761 Est. Cost $8.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $6.479M Shares 15,923 Est. Cost $192.43 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $6.463M Shares 156,901 Est. Cost $21.26 Unrealized +82.5%
PCVX VAXCYTE INC 0.0%
Value $6.453M Shares 198,487 Est. Cost $46.21 Unrealized -29.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $6.452M Shares 61,807 Est. Cost $57.17 Unrealized +85.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $6.451M Shares 29,897 Est. Cost $201.25 Unrealized
YELP YELP INC CLASS A 0.0%
Value $6.438M Shares 187,875 Est. Cost $34.72 Unrealized +4.1%
CNXC CONCENTRIX CORP 0.0%
Value $6.419M Shares 121,439 Est. Cost $94.53 Unrealized -45.5%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $6.397M Shares 99,727 Est. Cost $39.30 Unrealized +53.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value $6.388M Shares 248,087 Est. Cost $30.15 Unrealized
SN SHARKNINJA INC 0.0%
Value $6.383M Shares 64,486 Est. Cost $71.00 Unrealized +21.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.373M Shares 111,803 Est. Cost $49.15 Unrealized +1.5%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $6.34M Shares 399,246 Est. Cost $13.84 Unrealized -1.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $6.325M Shares 54,912 Est. Cost $78.36 Unrealized +37.9%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $6.323M Shares 131,147 Est. Cost $32.81 Unrealized +48.4%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $6.31M Shares 63,529 Est. Cost $116.18 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $6.31M Shares 175,026 Est. Cost $24.54 Unrealized +44.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $6.289M Shares 98,564 Est. Cost $30.28 Unrealized +96.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $6.281M Shares 190,113 Est. Cost $43.32 Unrealized -33.0%
FOOT LOCKER INC COM 0.0%
Value $6.261M Shares 255,567 Est. Cost $42.15 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $6.231M Shares 149,968 Est. Cost $33.83 Unrealized +23.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value $6.23M Shares 295,413 Est. Cost $29.03 Unrealized
VCEL VERICEL CORP 0.0%
Value $6.213M Shares 146,024 Est. Cost $32.65 Unrealized +27.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $6.206M Shares 194,005 Est. Cost $31.75 Unrealized
TDW TIDEWATER INC COM 0.0%
Value $6.204M Shares 134,498 Est. Cost $61.78 Unrealized -34.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.203M Shares 152,941 Est. Cost $23.72 Unrealized +77.4%
LYFT LYFT INC-A 0.0%
Value $6.176M Shares 391,854 Est. Cost $30.31 Unrealized -53.8%
HUBG HUB GROUP INC CL A 0.0%
Value $6.158M Shares 184,206 Est. Cost $34.04 Unrealized -1.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.127M Shares 418,483 Est. Cost $7.36 Unrealized +59.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $6.122M Shares 71,914 Est. Cost $93.84 Unrealized -11.1%
TENB TENABLE HLDGS INC 0.0%
Value $6.096M Shares 180,456 Est. Cost $37.48 Unrealized -13.4%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $6.082M Shares 73,228 Est. Cost $32.13 Unrealized +158.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.079M Shares 200,431 Est. Cost $23.68 Unrealized +25.3%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $6.074M Shares 283,300 Est. Cost $8.19 Unrealized +81.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.073M Shares 51,904 Est. Cost $64.19 Unrealized +67.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.073M Shares 537,402 Est. Cost $13.85 Unrealized -38.6%
IAC IAC INC 0.0%
Value $6.05M Shares 162,037 Est. Cost $70.46 Unrealized -48.7%
ABR ARBOR RLTY TR INC COM 0.0%
Value $6.035M Shares 564,041 Est. Cost $13.23 Unrealized
STNE STONECO LTD-A 0.0%
Value $6.028M Shares 375,795 Est. Cost $23.38 Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $6.026M Shares 123,893 Est. Cost $38.70 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value $6.017M Shares 274,385 Est. Cost $18.90 Unrealized
GEF GREIF INC. 0.0%
Value $6.002M Shares 92,346 Est. Cost $42.05 Unrealized +32.0%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $5.985M Shares 81,310 Est. Cost $78.03 Unrealized -15.3%
NATL NCR ATLEOS CORP 0.0%
Value $5.971M Shares 209,290 Est. Cost $23.40 Unrealized +15.3%
FHI FEDERATED HERMES INC 0.0%
Value $5.97M Shares 134,702 Est. Cost $18.02 Unrealized +123.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $5.955M Shares 84,928 Est. Cost $67.46 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $5.93M Shares 552,684 Est. Cost $5.85 Unrealized +61.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $5.908M Shares 180,737 Est. Cost $14.01 Unrealized +108.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $5.837M Shares 30,050 Est. Cost $170.19 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5.827M Shares 80,015 Est. Cost $47.37 Unrealized +42.4%
OLN OLIN CORP COM 0.0%
Value $5.812M Shares 289,313 Est. Cost $21.84 Unrealized -7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.806M Shares 567,591 Est. Cost $21.72 Unrealized
CBZ CBIZ INC COM 0.0%
Value $5.796M Shares 80,821 Est. Cost $29.94 Unrealized +141.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $5.789M Shares 118,539 Est. Cost $37.17 Unrealized +27.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5.771M Shares 91,778 Est. Cost $25.33 Unrealized +134.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.761M Shares 156,591 Est. Cost $29.87 Unrealized +28.6%
AKERO THERAPEUTICS INC 0.0%
Value $5.733M Shares 107,438 Est. Cost $29.99 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $5.73M Shares 76,051 Est. Cost $56.14 Unrealized +34.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $5.716M Shares 206,803 Est. Cost $27.33 Unrealized
TEMPUS AI INC 0.0%
Value $5.705M Shares 89,783 Est. Cost $63.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $5.688M Shares 359,997 Est. Cost $24.51 Unrealized -41.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.676M Shares 278,395 Est. Cost $10.64 Unrealized +72.9%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $5.661M Shares 249,474 Est. Cost $68.75 Unrealized -65.5%
OFG OFG BANCORP COM 0.0%
Value $5.651M Shares 132,040 Est. Cost $17.63 Unrealized +127.2%
BANC BANC CALIF INC COM 0.0%
Value $5.65M Shares 402,115 Est. Cost $12.51 Unrealized +7.1%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $5.639M Shares 162,965 Est. Cost $33.75 Unrealized -5.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $5.626M Shares 137,668 Est. Cost $32.88 Unrealized +17.2%
POWL POWELL INDS INC COM 0.0%
Value $5.607M Shares 26,645 Est. Cost $36.14 Unrealized +399.2%
HL HECLA MNG CO COM 0.0%
Value $5.607M Shares 935,990 Est. Cost $3.75 Unrealized +47.0%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $5.573M Shares 129,685 Est. Cost $35.99 Unrealized +17.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5.569M Shares 85,542 Est. Cost $41.12 Unrealized +56.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $5.56M Shares 94,243 Est. Cost $37.00 Unrealized +54.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.531M Shares 87,526 Est. Cost $23.81 Unrealized +157.1%
PLUS EPLUS INC COM 0.0%
Value $5.53M Shares 76,694 Est. Cost $47.17 Unrealized +39.4%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $5.528M Shares 367,799 Est. Cost $23.77 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $5.501M Shares 35,156 Est. Cost $83.72 Unrealized +79.1%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $5.48M Shares 716,330 Est. Cost $7.62 Unrealized
HTO H2O AMERICA 0.0%
Value $5.478M Shares 105,416 Est. Cost $63.30 Unrealized -16.0%
PBI PITNEY BOWES INC COM 0.0%
Value $5.473M Shares 501,618 Est. Cost $9.57 Unrealized -1.7%
CHCO CITY HLDG CO COM 0.0%
Value $5.468M Shares 44,668 Est. Cost $53.67 Unrealized +114.0%
TRUP TRUPANION INC COM 0.0%
Value $5.466M Shares 98,761 Est. Cost $50.06 Unrealized -11.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5.454M Shares 99,038 Est. Cost $50.63 Unrealized +10.6%
RUN SUNRUN INC COM 0.0%
Value $5.45M Shares 666,279 Est. Cost $25.06 Unrealized -68.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $5.448M Shares 199,106 Est. Cost $35.01 Unrealized -21.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.434M Shares 27,011 Est. Cost $125.19 Unrealized +48.9%
RITM RITHM CAPITAL CORP 0.0%
Value $5.433M Shares 481,243 Est. Cost $9.82 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $5.429M Shares 46,821 Est. Cost $64.33 Unrealized +72.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $5.429M Shares 172,230 Est. Cost $27.88 Unrealized +14.9%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $5.427M Shares 472,694 Est. Cost $15.05 Unrealized -19.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.42M Shares 235,547 Est. Cost $32.98 Unrealized -48.3%
KMT KENNAMETAL INC CAP 0.0%
Value $5.419M Shares 236,026 Est. Cost $27.04 Unrealized -25.0%
MTRN MATERION CORP COM 0.0%
Value $5.416M Shares 68,238 Est. Cost $50.23 Unrealized +57.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $5.411M Shares 110,566 Est. Cost $54.22 Unrealized -27.7%
PHIN PHINIA INC 0.0%
Value $5.41M Shares 121,591 Est. Cost $28.55 Unrealized +45.7%
ENOV ENOVIS CORP 0.0%
Value $5.405M Shares 172,341 Est. Cost $54.62 Unrealized -39.4%
NE NOBLE CORP 0.0%
Value $5.4M Shares 203,409 Est. Cost $30.34 Unrealized -24.4%
MGNI MAGNITE INC 0.0%
Value $5.389M Shares 223,426 Est. Cost $11.70 Unrealized +26.0%
TDC TERADATA CORP DEL COM 0.0%
Value $5.389M Shares 241,545 Est. Cost $43.36 Unrealized -49.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $5.386M Shares 44,539 Est. Cost $90.41 Unrealized +30.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $5.371M Shares 53,906 Est. Cost $48.96 Unrealized +96.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $5.343M Shares 81,812 Est. Cost $34.47 Unrealized +78.6%
SPRINGWORKS THERAPEUTIC 0.0%
Value $5.329M Shares 113,415 Est. Cost $35.75 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $5.325M Shares 331,754 Est. Cost $20.83 Unrealized
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $5.319M Shares 193,641 Est. Cost $40.98 Unrealized -23.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $5.311M Shares 120,458 Est. Cost $29.06 Unrealized +37.5%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $5.309M Shares 68,935 Est. Cost $43.26 Unrealized +49.7%
WK WORKIVA INC COM CL A 0.0%
Value $5.28M Shares 77,141 Est. Cost $59.57 Unrealized +15.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.273M Shares 317,066 Est. Cost $29.34 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $5.272M Shares 607,419 Est. Cost $10.75 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.262M Shares 132,474 Est. Cost $57.17 Unrealized -27.5%
VYX NCR VOYIX CORP 0.0%
Value $5.258M Shares 448,269 Est. Cost $15.38 Unrealized -34.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $5.257M Shares 95,194 Est. Cost $95.77 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $5.256M Shares 1,837 Est. Cost $2931.50 Unrealized -10.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.252M Shares 211,702 Est. Cost $29.46 Unrealized -24.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $5.247M Shares 21,489 Est. Cost $118.11 Unrealized +90.6%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $5.242M Shares 77,847 Est. Cost $51.62 Unrealized +15.3%
MAN MANPOWERGROUP INC 0.0%
Value $5.233M Shares 129,519 Est. Cost $70.90 Unrealized -38.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.227M Shares 66,070 Est. Cost $25.54 Unrealized +199.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $5.202M Shares 88,554 Est. Cost $27.50 Unrealized +84.2%
CNMD CONMED CORP COM 0.0%
Value $5.187M Shares 99,604 Est. Cost $61.20 Unrealized -10.9%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value $5.178M Shares 225,417 Est. Cost $31.06 Unrealized -30.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $5.142M Shares 180,034 Est. Cost $43.65 Unrealized -33.1%
LAZ LAZARD INC 0.0%
Value $5.121M Shares 106,725 Est. Cost $39.10 Unrealized +6.9%
CC CHEMOURS CO COM 0.0%
Value $5.106M Shares 445,911 Est. Cost $17.18 Unrealized -35.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.099M Shares 114,252 Est. Cost $37.01 Unrealized +10.5%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $5.098M Shares 314,125 Est. Cost $9.39 Unrealized +59.7%
WKC WORLD KINECT CORP 0.0%
Value $5.095M Shares 179,730 Est. Cost $30.41 Unrealized -12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.094M Shares 743,663 Est. Cost $5.55 Unrealized +22.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.069M Shares 138,942 Est. Cost $26.06 Unrealized +31.5%
ADNT ADIENT PLC 0.0%
Value $5.046M Shares 259,281 Est. Cost $34.10 Unrealized -56.7%
NUVL NUVALENT 0.0%
Value $5.038M Shares 66,029 Est. Cost $45.03 Unrealized +62.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.015M Shares 280,641 Est. Cost $30.12 Unrealized -47.9%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $5.003M Shares 81,415 Est. Cost $46.25 Unrealized +22.1%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $5.001M Shares 652,813 Est. Cost $9.45 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4.994M Shares 173,267 Est. Cost $77.71 Unrealized -62.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.98M Shares 175,359 Est. Cost $23.82 Unrealized +25.1%
WINA WINMARK CORP COM 0.0%
Value $4.973M Shares 13,169 Est. Cost $272.63 Unrealized +41.8%
OII OCEANEERING INTL INC COM 0.0%
Value $4.964M Shares 239,590 Est. Cost $25.54 Unrealized -24.5%
JOE ST JOE CO COM 0.0%
Value $4.959M Shares 103,956 Est. Cost $26.53 Unrealized +68.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $4.957M Shares 326,552 Est. Cost $8.86 Unrealized +74.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.953M Shares 417,602 Est. Cost $5.50 Unrealized +91.7%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $4.952M Shares 46,278 Est. Cost $75.41 Unrealized +32.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $4.952M Shares 206,513 Est. Cost $26.32 Unrealized -12.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4.947M Shares 59,046 Est. Cost $55.76 Unrealized +34.2%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $4.938M Shares 513,340 Est. Cost $13.39 Unrealized -21.9%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $4.928M Shares 1,143,376 Est. Cost $16.21 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $4.927M Shares 357,040 Est. Cost $14.41 Unrealized -6.4%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $4.917M Shares 43,358 Est. Cost $115.56 Unrealized +2.9%
FBK FB FINANCIAL CORP 0.0%
Value $4.916M Shares 108,522 Est. Cost $29.57 Unrealized +45.1%
LTC LTC PPTYS INC COM 0.0%
Value $4.91M Shares 141,861 Est. Cost $40.64 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $4.896M Shares 43,741 Est. Cost $136.61 Unrealized -20.5%
GNL GLOBAL NET LEASE INC COM 0.0%
Value $4.892M Shares 647,976 Est. Cost $13.92 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.889M Shares 288,294 Est. Cost $6.78 Unrealized +88.4%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $4.885M Shares 156,125 Est. Cost $25.42 Unrealized +22.8%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $4.882M Shares 381,997 Est. Cost $8.95 Unrealized +28.2%
SLVM SYLVAMO CORP 0.0%
Value $4.831M Shares 96,419 Est. Cost $30.25 Unrealized +80.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.83M Shares 70,357 Est. Cost $86.41 Unrealized -27.8%
PATH UIPATH INC 0.0%
Value $4.829M Shares 377,233 Est. Cost $17.91 Unrealized -33.0%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $4.817M Shares 287,401 Est. Cost $8.43 Unrealized
DNOW DNOW INC 0.0%
Value $4.793M Shares 323,180 Est. Cost $17.74 Unrealized -13.9%
AS AMER SPORTS INC 0.0%
Value $4.789M Shares 123,568 Est. Cost $24.35 Unrealized +26.4%
W WAYFAIR INC CL A 0.0%
Value $4.758M Shares 93,033 Est. Cost $72.04 Unrealized -48.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $4.743M Shares 76,932 Est. Cost $22.59 Unrealized +128.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4.714M Shares 38,953 Est. Cost $102.69 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $4.711M Shares 314,679 Est. Cost $29.80 Unrealized -54.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4.661M Shares 82,765 Est. Cost $31.31 Unrealized +76.8%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $4.658M Shares 199,225 Est. Cost $14.23 Unrealized +50.7%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $4.644M Shares 127,518 Est. Cost $25.76 Unrealized +37.9%
OGN ORGANON & CO 0.0%
Value $4.637M Shares 479,021 Est. Cost $23.62 Unrealized -56.6%
BKE BUCKLE INC COM 0.0%
Value $4.63M Shares 102,095 Est. Cost $19.67 Unrealized +85.9%
SPIRIT AEROSYSTEMS 0.0%
Value $4.627M Shares 121,283 Est. Cost $37.96 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.626M Shares 102,840 Est. Cost $36.74 Unrealized +33.5%
AGX ARGAN INC COM 0.0%
Value $4.623M Shares 20,968 Est. Cost $47.15 Unrealized +280.2%
LNN LINDSAY CORPORATION COM 0.0%
Value $4.615M Shares 31,996 Est. Cost $92.97 Unrealized +42.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $4.591M Shares 302,834 Est. Cost $40.89 Unrealized -55.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $4.589M Shares 533,584 Est. Cost $11.82 Unrealized -28.3%
KN KNOWLES CORP 0.0%
Value $4.579M Shares 259,883 Est. Cost $19.25 Unrealized -16.1%
HANESBRANDS INC COM STK 0.0%
Value $4.579M Shares 999,683 Est. Cost $20.65 Unrealized
AI C3.AI INC-A 0.0%
Value $4.574M Shares 186,157 Est. Cost $32.93 Unrealized -30.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4.571M Shares 267,314 Est. Cost $109.72 Unrealized -61.1%
NGVT INGEVITY CORP COM 0.0%
Value $4.562M Shares 105,874 Est. Cost $55.53 Unrealized -30.5%
PGNY PROGYNY INC 0.0%
Value $4.562M Shares 207,362 Est. Cost $45.74 Unrealized -52.1%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $4.559M Shares 670,479 Est. Cost $3.26 Unrealized +71.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.555M Shares 298,282 Est. Cost $13.41 Unrealized +9.7%
FRSH FRESHWORKS INC-CL A 0.0%
Value $4.545M Shares 304,802 Est. Cost $15.51 Unrealized -7.1%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $4.525M Shares 65,556 Est. Cost $116.48 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $4.521M Shares 142,925 Est. Cost $33.79 Unrealized -10.5%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $4.51M Shares 268,293 Est. Cost $18.29 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $4.479M Shares 402,749 Est. Cost $19.08 Unrealized -38.6%
SAM BOSTON BEER INC CL A 0.0%
Value $4.471M Shares 23,430 Est. Cost $254.91 Unrealized -9.7%
SIEGY SIEMENS AG ADR 0.0%
Value $4.466M Shares 34,653 Est. Cost $90.14 Unrealized
TNC TENNANT CO COM 0.0%
Value $4.46M Shares 57,567 Est. Cost $58.74 Unrealized +24.5%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $4.46M Shares 73,014 Est. Cost $92.89 Unrealized -46.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.457M Shares 77,384 Est. Cost $43.33 Unrealized +30.5%
ADEA ADEIA INC COMMON 0.0%
Value $4.452M Shares 314,831 Est. Cost $9.68 Unrealized +32.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.441M Shares 125,381 Est. Cost $14.32 Unrealized +119.2%
RELY REMITLY GLOBAL INC 0.0%
Value $4.436M Shares 236,345 Est. Cost $15.73 Unrealized +32.2%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $4.422M Shares 108,480 Est. Cost $37.83 Unrealized
INTA INTAPP 0.0%
Value $4.421M Shares 85,641 Est. Cost $41.86 Unrealized +30.5%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $4.416M Shares 117,410 Est. Cost $28.05 Unrealized +27.1%
VSAT VIASAT INC 0.0%
Value $4.408M Shares 301,907 Est. Cost $41.91 Unrealized -75.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.399M Shares 188,708 Est. Cost $34.32 Unrealized -24.0%
COTY COTY INC COM CL A COM CL A 0.0%
Value $4.396M Shares 945,466 Est. Cost $11.35 Unrealized -56.4%
ELME ELME COMMUNITIES 0.0%
Value $4.384M Shares 275,751 Est. Cost $25.20 Unrealized
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $4.382M Shares 102,355 Est. Cost $26.55 Unrealized +52.8%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $4.381M Shares 63,961 Est. Cost $49.63 Unrealized +33.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $4.379M Shares 335,547 Est. Cost $28.70 Unrealized -53.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $4.377M Shares 63,092 Est. Cost $41.40 Unrealized +50.9%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $4.362M Shares 164,404 Est. Cost $19.42 Unrealized -1.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $4.358M Shares 241,042 Est. Cost $21.90 Unrealized -31.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $4.355M Shares 281,157 Est. Cost $10.62 Unrealized +25.0%
IESC IES HLDGS INC COM 0.0%
Value $4.342M Shares 14,658 Est. Cost $63.63 Unrealized +270.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $4.317M Shares 8,475 Est. Cost $224.48 Unrealized +118.8%
HILLENBRAND INC COM STK 0.0%
Value $4.316M Shares 215,024 Est. Cost $34.75 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.307M Shares 178,352 Est. Cost $22.91 Unrealized +1.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.302M Shares 248,666 Est. Cost $31.47 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $4.292M Shares 54,888 Est. Cost $90.43 Unrealized -18.5%
AUR AURORA INNOVATION INC 0.0%
Value $4.279M Shares 816,588 Est. Cost $2.93 Unrealized +114.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $4.274M Shares 791,418 Est. Cost $17.65 Unrealized -71.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4.273M Shares 125,027 Est. Cost $24.55 Unrealized +35.9%
VSEC VSE CORP COM 0.0%
Value $4.273M Shares 32,625 Est. Cost $66.43 Unrealized +87.2%
SARO STANDARDAERO INC 0.0%
Value $4.262M Shares 134,651 Est. Cost $28.15 Unrealized -0.3%
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.24M Shares 139,718 Est. Cost $25.12 Unrealized +18.1%
MBC MASTERBRAND INC 0.0%
Value $4.232M Shares 387,216 Est. Cost $8.46 Unrealized +30.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4.229M Shares 209,791 Est. Cost $31.47 Unrealized -27.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $4.222M Shares 151,612 Est. Cost $20.98 Unrealized +21.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $4.218M Shares 66,241 Est. Cost $36.95 Unrealized +59.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $4.217M Shares 448,192 Est. Cost $10.16 Unrealized -12.0%
GBX GREENBRIER COS INC COM STK 0.0%
Value $4.201M Shares 91,234 Est. Cost $29.61 Unrealized +47.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.199M Shares 312,916 Est. Cost $22.43 Unrealized -41.7%
COMP COMPASS INC - CLASS A 0.0%
Value $4.192M Shares 667,496 Est. Cost $5.27 Unrealized +29.8%
VERITEX HLDGS INC COM 0.0%
Value $4.185M Shares 160,339 Est. Cost $24.60 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $4.168M Shares 225,050 Est. Cost $48.46 Unrealized -59.7%
SSRM SSR MINING INC 0.0%
Value $4.163M Shares 326,793 Est. Cost $13.60 Unrealized -17.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $4.162M Shares 233,419 Est. Cost $24.47 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value $4.159M Shares 109,956 Est. Cost $30.52 Unrealized +19.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4.156M Shares 85,802 Est. Cost $42.10 Unrealized +10.2%
OMCL OMNICELL INC COM 0.0%
Value $4.149M Shares 141,110 Est. Cost $61.59 Unrealized -51.4%
BRC BRADY CORP CL A 0.0%
Value $4.145M Shares 60,989 Est. Cost $36.00 Unrealized +91.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $4.125M Shares 384,454 Est. Cost $15.36 Unrealized -34.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value $4.116M Shares 253,786 Est. Cost $12.53 Unrealized +24.2%
AMBA AMBARELLA INC SHS 0.0%
Value $4.103M Shares 62,113 Est. Cost $56.23 Unrealized -5.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $4.103M Shares 22,398 Est. Cost $36.96 Unrealized +188.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4.076M Shares 78,347 Est. Cost $29.33 Unrealized +55.8%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $4.063M Shares 33,274 Est. Cost $70.94 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $4.057M Shares 22,322 Est. Cost $137.83 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $4.045M Shares 104,171 Est. Cost $20.82 Unrealized +73.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $4.039M Shares 46,871 Est. Cost $75.62 Unrealized +14.5%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $4.039M Shares 50,547 Est. Cost $60.82 Unrealized +9.1%
BUR BURFORD CAPITAL LTD 0.0%
Value $4.039M Shares 283,214 Est. Cost $14.50 Unrealized -10.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4.039M Shares 131,463 Est. Cost $36.63 Unrealized -24.5%
MLKN MILLERKNOLL INC 0.0%
Value $4.039M Shares 207,958 Est. Cost $25.58 Unrealized -35.2%
STEL STELLAR BANCORP INC 0.0%
Value $4.021M Shares 143,693 Est. Cost $30.16 Unrealized -11.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $4.017M Shares 207,594 Est. Cost $11.72 Unrealized +44.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $4.007M Shares 146,230 Est. Cost $26.25 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4.002M Shares 138,851 Est. Cost $27.79 Unrealized -7.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3.973M Shares 21,901 Est. Cost $122.36 Unrealized +30.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.961M Shares 936,407 Est. Cost $12.01 Unrealized -62.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.944M Shares 568,345 Est. Cost $38.88 Unrealized -83.3%
SONO SONOS INC 0.0%
Value $3.931M Shares 363,678 Est. Cost $21.58 Unrealized -54.9%
UPBD UPBOUND GROUP INC 0.0%
Value $3.927M Shares 156,461 Est. Cost $30.16 Unrealized -22.5%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $3.922M Shares 405,216 Est. Cost $15.94 Unrealized
AVPT AVEPOINT INC 0.0%
Value $3.92M Shares 203,019 Est. Cost $6.39 Unrealized +171.2%
WT WISDOMTREE INC 0.0%
Value $3.893M Shares 338,216 Est. Cost $9.75 Unrealized -3.9%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $3.891M Shares 135,307 Est. Cost $26.53 Unrealized +16.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $3.889M Shares 181,571 Est. Cost $22.96 Unrealized -4.7%
TILE INTERFACE INC COM 0.0%
Value $3.885M Shares 185,601 Est. Cost $15.44 Unrealized +28.3%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $3.877M Shares 44,234 Est. Cost $37.77 Unrealized +120.5%
HCI HCI GROUP INC COM NPV 0.0%
Value $3.866M Shares 25,404 Est. Cost $68.91 Unrealized +122.8%
WNS HOLDINGS LTD 0.0%
Value $3.85M Shares 60,881 Est. Cost $52.27 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $3.843M Shares 47,349 Est. Cost $33.55 Unrealized
SEZL SEZZLE INC 0.0%
Value $3.839M Shares 21,415 Est. Cost $43.72 Unrealized +102.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3.83M Shares 304,670 Est. Cost $18.92 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $3.819M Shares 126,181 Est. Cost $67.74 Unrealized -52.6%
CTS CTS CORP COM 0.0%
Value $3.818M Shares 89,595 Est. Cost $22.72 Unrealized +77.3%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $3.816M Shares 381,981 Est. Cost $23.99 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $3.813M Shares 81,505 Est. Cost $14.27 Unrealized +123.1%
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.812M Shares 86,093 Est. Cost $25.94 Unrealized +55.4%
ATKR ATKORE INC 0.0%
Value $3.809M Shares 53,992 Est. Cost $41.52 Unrealized +53.4%
SCL STEPAN CO COM 0.0%
Value $3.806M Shares 69,738 Est. Cost $79.96 Unrealized -34.0%
ALIT ALIGHT INC CLASS A 0.0%
Value $3.791M Shares 669,751 Est. Cost $7.83 Unrealized -33.8%
DAVE DAVE INC 0.0%
Value $3.779M Shares 14,081 Est. Cost $66.83 Unrealized +135.8%
NV5 GLOBAL INC 0.0%
Value $3.772M Shares 163,357 Est. Cost $38.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $3.768M Shares 103,626 Est. Cost $59.58 Unrealized -39.5%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.767M Shares 119,201 Est. Cost $37.46 Unrealized -14.1%
INVA INNOVIVA INC COM 0.0%
Value $3.738M Shares 186,084 Est. Cost $13.01 Unrealized +47.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.734M Shares 250,742 Est. Cost $19.90 Unrealized
LMND LEMONADE INC 0.0%
Value $3.733M Shares 85,220 Est. Cost $50.67 Unrealized -34.2%
DGII DIGI INTL INC COM 0.0%
Value $3.732M Shares 107,050 Est. Cost $16.19 Unrealized +89.0%
ROG ROGERS CORP COM 0.0%
Value $3.729M Shares 54,450 Est. Cost $145.68 Unrealized -55.7%
MXL MAXLINEAR INC CL A 0.0%
Value $3.708M Shares 260,929 Est. Cost $23.55 Unrealized -51.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $3.695M Shares 46,223 Est. Cost $24.85 Unrealized +170.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.693M Shares 96,677 Est. Cost $56.20 Unrealized -35.5%
TNET TRINET GROUP INC COM 0.0%
Value $3.692M Shares 50,483 Est. Cost $55.40 Unrealized +41.3%
MNDY MONDAY COM LTD 0.0%
Value $3.69M Shares 11,734 Est. Cost $195.68 Unrealized +42.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3.673M Shares 411,745 Est. Cost $32.15 Unrealized -73.2%
NNI NELNET INC CL A CL A 0.0%
Value $3.667M Shares 30,279 Est. Cost $54.88 Unrealized +103.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.655M Shares 99,361 Est. Cost $40.67 Unrealized -15.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.646M Shares 111,226 Est. Cost $28.99 Unrealized -2.1%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $3.644M Shares 32,398 Est. Cost $188.02 Unrealized -37.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.641M Shares 62,522 Est. Cost $57.30 Unrealized +0.5%
ANDE ANDERSONS INC COM 0.0%
Value $3.634M Shares 98,896 Est. Cost $30.02 Unrealized +20.3%
ACLX ARCELLX INC 0.0%
Value $3.631M Shares 55,140 Est. Cost $29.23 Unrealized +113.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.618M Shares 45,575 Est. Cost $73.16 Unrealized +7.9%
REV GROUP INC 0.0%
Value $3.617M Shares 76,006 Est. Cost $19.53 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3.602M Shares 26,188 Est. Cost $56.34 Unrealized +152.2%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $3.602M Shares 193,219 Est. Cost $69.49 Unrealized -71.5%
PRA PROASSURANCE CORP COM 0.0%
Value $3.602M Shares 157,755 Est. Cost $41.61 Unrealized -44.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.59M Shares 289,065 Est. Cost $30.35 Unrealized -53.2%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $3.587M Shares 176,532 Est. Cost $22.96 Unrealized -14.0%
NTES NETEASE INC 0.0%
Value $3.567M Shares 26,507 Est. Cost $96.62 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.567M Shares 149,255 Est. Cost $43.53 Unrealized -42.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.567M Shares 274,605 Est. Cost $15.06 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.562M Shares 521,593 Est. Cost $17.93 Unrealized -65.3%
MQ MARQETA INC-A 0.0%
Value $3.557M Shares 610,112 Est. Cost $8.03 Unrealized -40.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.555M Shares 92,809 Est. Cost $27.38 Unrealized +31.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3.531M Shares 81,655 Est. Cost $36.59 Unrealized +20.2%
AZTA AZENTA INC 0.0%
Value $3.527M Shares 114,581 Est. Cost $30.65 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $3.526M Shares 63,999 Est. Cost $35.76 Unrealized +43.6%
PRG PROG HOLDINGS INC 0.0%
Value $3.517M Shares 119,824 Est. Cost $48.09 Unrealized -42.9%
GLOB GLOBANT S A COM 0.0%
Value $3.507M Shares 38,602 Est. Cost $150.62 Unrealized -29.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.505M Shares 63,592 Est. Cost $44.69 Unrealized +24.6%
PFBC PFD BK L A CAL COM 0.0%
Value $3.495M Shares 40,388 Est. Cost $53.37 Unrealized +54.4%
UAE ISHARES MSCI UAE 0.0%
Value $3.448M Shares 184,204 Est. Cost $16.25 Unrealized
AORT ARTIVION INC 0.0%
Value $3.448M Shares 110,862 Est. Cost $18.54 Unrealized +46.0%
SDGR SCHRODINGER INC 0.0%
Value $3.447M Shares 171,347 Est. Cost $38.22 Unrealized -40.3%
VERX VERTEX INC - CLASS A 0.0%
Value $3.445M Shares 97,489 Est. Cost $34.24 Unrealized +11.1%
PLAB PHOTOTRONICS INC COM 0.0%
Value $3.442M Shares 182,810 Est. Cost $10.97 Unrealized +70.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.434M Shares 109,700 Est. Cost $32.62 Unrealized -0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $3.418M Shares 136,509 Est. Cost $25.22 Unrealized -4.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.413M Shares 112,802 Est. Cost $19.04 Unrealized +41.6%
PRM PERIMETER SOLUTIONS SA 0.0%
Value $3.36M Shares 241,355 Est. Cost $12.76 Unrealized -9.6%
NAVI NAVIENT CORP COM 0.0%
Value $3.352M Shares 237,748 Est. Cost $13.87 Unrealized -7.3%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $3.351M Shares 260,545 Est. Cost $18.79 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $3.346M Shares 222,643 Est. Cost $30.58 Unrealized -56.6%
UNITI GROUP INC 0.0%
Value $3.34M Shares 773,123 Est. Cost $13.55 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3.339M Shares 70,777 Est. Cost $28.17 Unrealized +68.0%
LGIH LGI HOMES INC COM 0.0%
Value $3.333M Shares 64,684 Est. Cost $60.20 Unrealized -9.1%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $3.321M Shares 42,046 Est. Cost $41.32 Unrealized +76.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3.321M Shares 136,205 Est. Cost $18.03 Unrealized +22.8%
SABR SABRE CORP COM 0.0%
Value $3.32M Shares 1,050,662 Est. Cost $13.01 Unrealized -80.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.311M Shares 102,144 Est. Cost $24.50 Unrealized +31.6%
QUBT Quantum Computing Inc. 0.0%
Value $3.308M Shares 172,568 Est. Cost $10.98 Unrealized +0.4%
PENGUIN SOLUTIONS INC 0.0%
Value $3.305M Shares 166,820 Est. Cost $19.25 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $3.301M Shares 127,250 Est. Cost $48.64 Unrealized -51.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.298M Shares 409,690 Est. Cost $17.96 Unrealized -61.7%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $3.297M Shares 150,323 Est. Cost $18.85 Unrealized -1.9%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $3.287M Shares 64,593 Est. Cost $28.97 Unrealized +53.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $3.286M Shares 305,088 Est. Cost $15.32 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $3.281M Shares 109,974 Est. Cost $27.88 Unrealized -7.7%
STNG SCORPIO TANKERS INC 0.0%
Value $3.257M Shares 83,240 Est. Cost $17.37 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $3.256M Shares 139,104 Est. Cost $59.34 Unrealized -54.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.244M Shares 107,639 Est. Cost $24.15 Unrealized +15.1%
VCYT VERACYTE INC COM 0.0%
Value $3.231M Shares 119,549 Est. Cost $24.67 Unrealized +17.4%
DRS LEONARDO DRS INC 0.0%
Value $3.226M Shares 69,396 Est. Cost $18.09 Unrealized +120.7%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $3.225M Shares 52,723 Est. Cost $52.55 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $3.225M Shares 109,052 Est. Cost $22.05 Unrealized +29.3%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $3.22M Shares 79,444 Est. Cost $27.53 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $3.218M Shares 68,797 Est. Cost $38.24 Unrealized +6.9%
BAP CREDICORP LTD 0.0%
Value $3.208M Shares 14,353 Est. Cost $131.22 Unrealized +50.3%
CSR CENTERSPACE 0.0%
Value $3.195M Shares 53,074 Est. Cost $70.36 Unrealized
VICR VICOR CORP COM 0.0%
Value $3.164M Shares 69,754 Est. Cost $43.04 Unrealized +3.8%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $3.163M Shares 59,249 Est. Cost $37.67 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.155M Shares 219,833 Est. Cost $19.75 Unrealized -30.6%
GENI Genius Sports Limited 0.0%
Value $3.152M Shares 303,088 Est. Cost $10.00 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $3.147M Shares 116,828 Est. Cost $20.30 Unrealized +25.3%
BRZE BRAZE INC-A 0.0%
Value $3.147M Shares 112,000 Est. Cost $37.40 Unrealized -15.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $3.14M Shares 52,627 Est. Cost $40.68 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.135M Shares 369,715 Est. Cost $15.52 Unrealized -48.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $3.124M Shares 54,062 Est. Cost $28.66 Unrealized +101.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $3.124M Shares 138,406 Est. Cost $22.56 Unrealized -9.0%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $3.123M Shares 37,811 Est. Cost $36.40 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $3.119M Shares 329,372 Est. Cost $7.55 Unrealized +20.8%
LINE LINEAGE 0.0%
Value $3.114M Shares 71,559 Est. Cost $74.19 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $3.111M Shares 83,733 Est. Cost $27.03 Unrealized +29.5%
KYMR KYMERA THERAPEUTICS 0.0%
Value $3.101M Shares 71,058 Est. Cost $37.47 Unrealized -8.1%
FIVN FIVE9 INC COM 0.0%
Value $3.088M Shares 116,630 Est. Cost $42.18 Unrealized -38.3%
CERT CERTARA INC 0.0%
Value $3.088M Shares 263,901 Est. Cost $21.81 Unrealized -45.8%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $3.081M Shares 81,280 Est. Cost $32.12 Unrealized
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $3.071M Shares 134,193 Est. Cost $19.85 Unrealized +5.5%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $3.07M Shares 27,880 Est. Cost $63.81 Unrealized
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $3.06M Shares 101,573 Est. Cost $57.89 Unrealized -42.8%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $3.055M Shares 619,585 Est. Cost $5.59 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $3.049M Shares 637,814 Est. Cost $24.47 Unrealized -76.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.035M Shares 114,533 Est. Cost $24.11 Unrealized +9.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $3.019M Shares 152,868 Est. Cost $32.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $3.019M Shares 336,939 Est. Cost $7.58 Unrealized +22.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.998M Shares 68,063 Est. Cost $37.16 Unrealized +18.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.989M Shares 89,881 Est. Cost $47.67 Unrealized -36.4%
KLG WK KELLOG CO 0.0%
Value $2.981M Shares 186,988 Est. Cost $13.57 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.973M Shares 212,503 Est. Cost $26.72 Unrealized -47.3%
PRLB PROTO LABS INC COM 0.0%
Value $2.966M Shares 74,070 Est. Cost $79.64 Unrealized -53.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $2.962M Shares 79,062 Est. Cost $34.26 Unrealized 0.0%
RIG TRANSOCEAN INC NEW F 0.0%
Value $2.953M Shares 1,140,122 Est. Cost $5.58 Unrealized -53.8%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $2.941M Shares 124,658 Est. Cost $14.57 Unrealized +43.2%
ASTE ASTEC INDS INC COM 0.0%
Value $2.937M Shares 70,438 Est. Cost $40.47 Unrealized -6.8%
CVI CVR ENERGY INC COM STK 0.0%
Value $2.932M Shares 109,187 Est. Cost $23.73 Unrealized -7.2%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $2.931M Shares 70,948 Est. Cost $36.39 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2.9M Shares 53,520 Est. Cost $74.03 Unrealized -20.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.899M Shares 116,521 Est. Cost $44.61 Unrealized -36.9%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $2.898M Shares 426,845 Est. Cost $3.23 Unrealized +11.8%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $2.897M Shares 82,687 Est. Cost $38.60 Unrealized
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $2.895M Shares 348,817 Est. Cost $3.86 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $2.893M Shares 27,535 Est. Cost $182.04 Unrealized
ADT ADT INC COM 0.0%
Value $2.888M Shares 341,003 Est. Cost $7.07 Unrealized +13.6%
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $2.888M Shares 215,982 Est. Cost $19.10 Unrealized -30.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.88M Shares 81,730 Est. Cost $25.23 Unrealized +15.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $2.875M Shares 347,239 Est. Cost $13.89 Unrealized -62.3%
KSS KOHLS CORP COM 0.0%
Value $2.864M Shares 337,741 Est. Cost $34.87 Unrealized -78.0%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $2.864M Shares 269,388 Est. Cost $20.07 Unrealized -48.0%
DEA EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $2.859M Shares 128,778 Est. Cost $22.20 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.85M Shares 214,305 Est. Cost $15.72 Unrealized -28.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2.839M Shares 388,405 Est. Cost $16.55 Unrealized -51.2%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.839M Shares 63,658 Est. Cost $35.90 Unrealized +9.9%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $2.837M Shares 233,498 Est. Cost $8.51 Unrealized +30.9%
OSW Onespaworld Holdings Li 0.0%
Value $2.833M Shares 138,938 Est. Cost $12.40 Unrealized +47.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.829M Shares 132,343 Est. Cost $19.22 Unrealized -1.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.829M Shares 300,018 Est. Cost $20.13 Unrealized -56.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2.819M Shares 304,473 Est. Cost $20.37 Unrealized -57.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2.818M Shares 14,505 Est. Cost $65.12 Unrealized +175.5%
TREEHOUSE FOODS INC 0.0%
Value $2.817M Shares 145,075 Est. Cost $36.00 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $2.803M Shares 61,246 Est. Cost $26.93 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $2.79M Shares 554,706 Est. Cost $3.44 Unrealized +35.7%
COHU COHU INC COM 0.0%
Value $2.79M Shares 144,992 Est. Cost $21.46 Unrealized -21.4%
SPARTANNASH CO COM NPV 0.0%
Value $2.789M Shares 105,274 Est. Cost $22.54 Unrealized
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value $2.783M Shares 263,805 Est. Cost $12.06 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.779M Shares 202,877 Est. Cost $9.88 Unrealized -10.4%
GOGO GOGO INC COM 0.0%
Value $2.779M Shares 189,279 Est. Cost $15.17 Unrealized -32.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.767M Shares 267,362 Est. Cost $17.11 Unrealized -44.4%
TGLS TECNOGLASS INC 0.0%
Value $2.767M Shares 35,767 Est. Cost $56.71 Unrealized +36.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2.766M Shares 212,965 Est. Cost $14.06 Unrealized -7.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.757M Shares 131,149 Est. Cost $22.43 Unrealized -14.5%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $2.756M Shares 200,891 Est. Cost $7.63 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.739M Shares 41,981 Est. Cost $51.86 Unrealized +25.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $2.728M Shares 70,469 Est. Cost $35.44 Unrealized +2.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.723M Shares 43,869 Est. Cost $40.14 Unrealized
HUT HUT 8 MINING CORP 0.0%
Value $2.722M Shares 146,356 Est. Cost $10.75 Unrealized +38.9%
VTOL BRISTOW GROUP INC 0.0%
Value $2.721M Shares 82,522 Est. Cost $21.60 Unrealized +39.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.719M Shares 270,035 Est. Cost $5.49 Unrealized +34.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $2.719M Shares 152,749 Est. Cost $37.79 Unrealized -53.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $2.706M Shares 78,966 Est. Cost $31.37 Unrealized +10.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $2.705M Shares 416,813 Est. Cost $21.77 Unrealized -72.9%
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $2.7M Shares 246,158 Est. Cost $4.62 Unrealized +83.3%
ICFI ICF INTL INC COM 0.0%
Value $2.7M Shares 31,877 Est. Cost $78.74 Unrealized +7.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2.699M Shares 121,415 Est. Cost $29.25 Unrealized -24.0%
UTL UNITIL CORP COM 0.0%
Value $2.695M Shares 51,680 Est. Cost $48.91 Unrealized +13.3%
SCSC SCANSOURCE INC COM 0.0%
Value $2.688M Shares 64,302 Est. Cost $33.51 Unrealized +11.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $2.687M Shares 270,867 Est. Cost $11.34 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $2.683M Shares 317,154 Est. Cost $12.83 Unrealized -37.6%
ENVX ENOVIX CORP 0.0%
Value $2.66M Shares 257,228 Est. Cost $11.07 Unrealized -32.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $2.659M Shares 426,079 Est. Cost $10.86 Unrealized -39.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.653M Shares 275,244 Est. Cost $10.54 Unrealized -14.5%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $2.652M Shares 404,950 Est. Cost $4.78 Unrealized -19.4%
CENX CENTURY ALUM CO COM 0.0%
Value $2.651M Shares 147,135 Est. Cost $10.30 Unrealized +64.8%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $2.642M Shares 21,398 Est. Cost $63.97 Unrealized +81.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.64M Shares 117,864 Est. Cost $31.60 Unrealized -20.5%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $2.64M Shares 139,680 Est. Cost $19.88 Unrealized -12.1%
ATRC ATRICURE INC COM 0.0%
Value $2.636M Shares 80,447 Est. Cost $32.74 Unrealized -0.8%
PHR PHREESIA INC 0.0%
Value $2.635M Shares 92,594 Est. Cost $31.16 Unrealized -18.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.63M Shares 26,937 Est. Cost $61.49 Unrealized +50.1%
BNPQY BNP PARIBAS ADR 0.0%
Value $2.63M Shares 58,256 Est. Cost $32.30 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $2.627M Shares 90,571 Est. Cost $38.36 Unrealized -14.5%
THRM GENTHERM INC COM 0.0%
Value $2.619M Shares 92,587 Est. Cost $40.44 Unrealized -34.4%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $2.617M Shares 517,255 Est. Cost $9.46 Unrealized -48.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.61M Shares 21,115 Est. Cost $42.82 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.609M Shares 186,099 Est. Cost $13.12 Unrealized +6.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.605M Shares 122,394 Est. Cost $3.55 Unrealized +542.2%
UPWK UPWORK INC 0.0%
Value $2.597M Shares 193,199 Est. Cost $18.68 Unrealized -23.2%
NCNO NCINO INC 0.0%
Value $2.595M Shares 92,770 Est. Cost $36.64 Unrealized -31.8%
Indivior Plc 0.0%
Value $2.594M Shares 175,989 Est. Cost $14.74 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.586M Shares 184,683 Est. Cost $14.81 Unrealized +8.7%
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $2.584M Shares 57,190 Est. Cost $26.07 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.581M Shares 377,826 Est. Cost $17.52 Unrealized -64.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.575M Shares 151,372 Est. Cost $34.06 Unrealized -48.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2.574M Shares 63,399 Est. Cost $33.24 Unrealized +21.3%
NTST NETSTREIT CORP 0.0%
Value $2.558M Shares 151,078 Est. Cost $18.69 Unrealized
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.553M Shares 29,861 Est. Cost $92.72 Unrealized
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $2.553M Shares 375,942 Est. Cost $6.01 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.549M Shares 27,610 Est. Cost $38.71 Unrealized +102.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2.548M Shares 29,483 Est. Cost $39.25 Unrealized +105.4%
SAFE SAFEHOLD INC 0.0%
Value $2.548M Shares 163,746 Est. Cost $27.08 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $2.546M Shares 238,165 Est. Cost $13.93 Unrealized
GRAL GRAIL INC 0.0%
Value $2.54M Shares 49,389 Est. Cost $25.98 Unrealized +39.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $2.531M Shares 84,141 Est. Cost $36.58 Unrealized -38.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.528M Shares 90,198 Est. Cost $18.51 Unrealized +38.9%
REDFIN CORP 0.0%
Value $2.525M Shares 225,684 Est. Cost $16.82 Unrealized
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $2.525M Shares 63,178 Est. Cost $34.50 Unrealized +2.4%
WIX WIX.COM LTD 0.0%
Value $2.52M Shares 15,900 Est. Cost $223.10 Unrealized -27.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.508M Shares 256,185 Est. Cost $8.30 Unrealized
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.496M Shares 84,804 Est. Cost $30.95 Unrealized -8.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $2.495M Shares 113,558 Est. Cost $13.02 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $2.493M Shares 203,157 Est. Cost $42.79 Unrealized -66.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $2.489M Shares 434,352 Est. Cost $11.08 Unrealized -41.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2.488M Shares 285,621 Est. Cost $50.65 Unrealized -85.7%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.483M Shares 16,998 Est. Cost $147.59 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value $2.477M Shares 107,082 Est. Cost $40.42 Unrealized -41.4%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $2.472M Shares 14,348 Est. Cost $167.04 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $2.469M Shares 153,345 Est. Cost $11.27 Unrealized +42.3%
SDRL SEADRILL LTD 0.0%
Value $2.466M Shares 93,939 Est. Cost $41.99 Unrealized -43.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.462M Shares 119,119 Est. Cost $45.19 Unrealized -54.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $2.447M Shares 210,001 Est. Cost $17.69 Unrealized -48.7%
CRAI CRA INTL INC COM 0.0%
Value $2.445M Shares 13,049 Est. Cost $77.58 Unrealized +128.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $2.439M Shares 125,149 Est. Cost $10.08 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $2.429M Shares 85,694 Est. Cost $65.20 Unrealized -60.4%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $2.428M Shares 45,485 Est. Cost $69.07 Unrealized -18.2%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $2.425M Shares 66,267 Est. Cost $27.23 Unrealized
STAA STAAR SURGICAL CO COM 0.0%
Value $2.423M Shares 144,394 Est. Cost $63.67 Unrealized -72.3%
DK DELEK US HOLDINGS INC 0.0%
Value $2.421M Shares 114,309 Est. Cost $21.57 Unrealized -24.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.418M Shares 84,230 Est. Cost $28.17 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.417M Shares 101,404 Est. Cost $26.56 Unrealized -13.3%
AMSF AMERISAFE INC COM 0.0%
Value $2.415M Shares 55,222 Est. Cost $31.11 Unrealized +43.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $2.413M Shares 72,418 Est. Cost $31.69 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2.406M Shares 43,794 Est. Cost $118.80 Unrealized -56.6%
INFORMATICA INC - CLASS A 0.0%
Value $2.394M Shares 98,328 Est. Cost $26.77 Unrealized
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $2.393M Shares 127,085 Est. Cost $16.21 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $2.39M Shares 343,335 Est. Cost $10.45 Unrealized -37.8%
LMB LIMBACH HLDGS INC 0.0%
Value $2.385M Shares 17,021 Est. Cost $38.65 Unrealized +193.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $2.384M Shares 555,617 Est. Cost $11.24 Unrealized
WMK WEIS MKT INC COM 0.0%
Value $2.38M Shares 32,835 Est. Cost $52.38 Unrealized +47.0%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.379M Shares 37,918 Est. Cost $51.44 Unrealized +14.7%
SONY SONY GROUP CORP SP ADR 0.0%
Value $2.378M Shares 91,375 Est. Cost $34.53 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.366M Shares 61,422 Est. Cost $25.33 Unrealized +33.2%
UTI UNVL TECH INST INC COM 0.0%
Value $2.362M Shares 69,687 Est. Cost $15.13 Unrealized +107.4%
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.357M Shares 58,205 Est. Cost $36.21 Unrealized +8.5%
SG SWEETGREEN 0.0%
Value $2.355M Shares 158,251 Est. Cost $17.70 Unrealized -6.8%
REX REX STORE CORP COM 0.0%
Value $2.345M Shares 48,148 Est. Cost $14.34 Unrealized +47.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.335M Shares 57,650 Est. Cost $22.65 Unrealized +98.7%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $2.333M Shares 60,576 Est. Cost $27.96 Unrealized +31.1%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $2.333M Shares 343,025 Est. Cost $17.55 Unrealized -62.0%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $2.324M Shares 163,208 Est. Cost $7.64 Unrealized
XPEL XPEL INC 0.0%
Value $2.321M Shares 64,646 Est. Cost $49.94 Unrealized -33.9%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $2.315M Shares 254,688 Est. Cost $16.69 Unrealized
SITIO ROYALTIES CORP A 0.0%
Value $2.306M Shares 125,483 Est. Cost $27.86 Unrealized
EXPI Exp Rlty Intl Corp 0.0%
Value $2.301M Shares 252,808 Est. Cost $17.09 Unrealized -49.6%
FWONA LIBERTY MEDIA CORP A 0.0%
Value $2.3M Shares 24,219 Est. Cost $59.64 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value $2.298M Shares 388,911 Est. Cost $12.45 Unrealized
RC READY CAPITAL CORP 0.0%
Value $2.29M Shares 523,955 Est. Cost $11.37 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $2.277M Shares 63,062 Est. Cost $18.49 Unrealized +80.6%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $2.274M Shares 44,394 Est. Cost $14.74 Unrealized +167.6%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $2.263M Shares 27,713 Est. Cost $45.19 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.263M Shares 371,014 Est. Cost $7.44 Unrealized -27.6%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $2.26M Shares 91,577 Est. Cost $20.21 Unrealized +13.1%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $2.259M Shares 46,770 Est. Cost $53.68 Unrealized
EADSY AIRBUS SE UNSP ADR 0.0%
Value $2.258M Shares 43,125 Est. Cost $37.66 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.257M Shares 108,246 Est. Cost $22.54 Unrealized -19.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.247M Shares 67,228 Est. Cost $29.43 Unrealized +2.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $2.244M Shares 61,162 Est. Cost $18.39 Unrealized +33.7%
SILA SILA REALTY TRUST INC 0.0%
Value $2.243M Shares 94,767 Est. Cost $23.87 Unrealized
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $2.243M Shares 9,767 Est. Cost $177.45 Unrealized
UMH U M H PPTYS INC COM STK 0.0%
Value $2.229M Shares 132,774 Est. Cost $15.39 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2.229M Shares 206,191 Est. Cost $5.93 Unrealized +80.1%
AXAHY AXA- SPONS ADR 0.0%
Value $2.226M Shares 45,324 Est. Cost $31.36 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2.214M Shares 72,107 Est. Cost $32.83 Unrealized -8.3%
ASAN ASANA INC - CL A 0.0%
Value $2.213M Shares 163,921 Est. Cost $28.58 Unrealized -45.2%
FLYW FLYWIRE 0.0%
Value $2.206M Shares 188,581 Est. Cost $29.48 Unrealized -65.4%
DBD DIEBOLD NIXDORFINC 0.0%
Value $2.201M Shares 39,725 Est. Cost $38.76 Unrealized +21.0%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $2.2M Shares 168,938 Est. Cost $15.45 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.196M Shares 307,610 Est. Cost $10.02 Unrealized -25.3%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $2.193M Shares 253,579 Est. Cost $6.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2.188M Shares 95,287 Est. Cost $21.71 Unrealized +14.3%
XMTR XOMETRY 0.0%
Value $2.182M Shares 64,574 Est. Cost $37.72 Unrealized -22.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.177M Shares 99,053 Est. Cost $16.86 Unrealized +38.0%
OUST OUSTER INC 0.0%
Value $2.177M Shares 89,768 Est. Cost $10.13 Unrealized +20.0%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.17M Shares 90,744 Est. Cost $33.93 Unrealized -40.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.169M Shares 106,599 Est. Cost $31.61 Unrealized -38.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2.162M Shares 321,802 Est. Cost $18.55 Unrealized -77.2%
MRC GLOBAL INC COM 0.0%
Value $2.159M Shares 157,501 Est. Cost $12.88 Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2.148M Shares 250,097 Est. Cost $9.27 Unrealized -6.5%
CGON CG ONCOLOGY INC 0.0%
Value $2.143M Shares 82,424 Est. Cost $35.64 Unrealized -32.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.137M Shares 49,216 Est. Cost $34.22 Unrealized +11.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.135M Shares 43,405 Est. Cost $48.34 Unrealized +6.3%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $2.131M Shares 57,761 Est. Cost $28.92 Unrealized
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $2.13M Shares 133,881 Est. Cost $29.02 Unrealized -50.7%
IIIN INSTEEL INDS INC COM 0.0%
Value $2.127M Shares 57,157 Est. Cost $21.88 Unrealized +47.4%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $2.123M Shares 34,921 Est. Cost $40.78 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2.117M Shares 183,251 Est. Cost $16.42 Unrealized -19.9%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $2.112M Shares 122,002 Est. Cost $37.62 Unrealized -50.8%
ACMR ACM RESH INC 0.0%
Value $2.11M Shares 81,465 Est. Cost $16.14 Unrealized +39.4%
LC LENDINGCLUB CORP 0.0%
Value $2.108M Shares 175,222 Est. Cost $13.41 Unrealized -22.6%
ATRO ASTRONICS CORP COM 0.0%
Value $2.102M Shares 62,784 Est. Cost $17.18 Unrealized +63.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.095M Shares 39,524 Est. Cost $66.35 Unrealized -10.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2.093M Shares 225,548 Est. Cost $7.32 Unrealized +6.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $2.093M Shares 185,865 Est. Cost $21.49 Unrealized -57.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $2.09M Shares 229,629 Est. Cost $23.39 Unrealized -68.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.086M Shares 73,507 Est. Cost $93.57 Unrealized -67.2%
BLBD BLUE BIRD CORP COM 0.0%
Value $2.084M Shares 48,279 Est. Cost $24.79 Unrealized +53.6%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2.083M Shares 82,881 Est. Cost $23.97 Unrealized -6.3%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $2.08M Shares 7,672 Est. Cost $223.58 Unrealized
PRKS UNITED PARKS & RESORTS 0.0%
Value $2.076M Shares 44,030 Est. Cost $28.42 Unrealized +57.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.071M Shares 49,538 Est. Cost $34.93 Unrealized -3.0%
TCEHY TENCENT HLDGS LTD 0.0%
Value $2.07M Shares 32,097 Est. Cost $42.42 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.066M Shares 238,076 Est. Cost $16.62 Unrealized -55.9%
ANGI ANGI INC 0.0%
Value $2.064M Shares 135,250 Est. Cost $14.45 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2.063M Shares 135,012 Est. Cost $28.52 Unrealized -45.5%
APPN APPIAN CORP 0.0%
Value $2.062M Shares 69,067 Est. Cost $42.17 Unrealized -28.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $2.054M Shares 238,528 Est. Cost $16.13 Unrealized -51.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2.046M Shares 1,373,377 Est. Cost $5.09 Unrealized -80.4%
PARAMOUNT GROUP INC COM 0.0%
Value $2.045M Shares 335,214 Est. Cost $12.21 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $2.045M Shares 29,925 Est. Cost $21.93 Unrealized +161.3%
QAT ISHARES MSCI QATAR 0.0%
Value $2.042M Shares 109,684 Est. Cost $18.06 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $2.033M Shares 655,730 Est. Cost $7.12 Unrealized -58.3%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.031M Shares 29,064 Est. Cost $71.57 Unrealized
FUBO FUBOTV INC 0.0%
Value $2.031M Shares 526,070 Est. Cost $8.15 Unrealized -61.8%
VSTS VESTIS CORP 0.0%
Value $2.029M Shares 354,023 Est. Cost $14.79 Unrealized -52.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.024M Shares 103,062 Est. Cost $28.41 Unrealized -35.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2.016M Shares 78,475 Est. Cost $13.28 Unrealized +21.8%
CARS CARS.COM 0.0%
Value $2.01M Shares 169,609 Est. Cost $17.99 Unrealized -38.8%
CABO CABLE ONE INC COM 0.0%
Value $2.004M Shares 14,754 Est. Cost $896.96 Unrealized -79.1%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $2.003M Shares 275,155 Est. Cost $17.33 Unrealized
BLFS Biolife Solutions Inc 0.0%
Value $2.001M Shares 92,908 Est. Cost $25.50 Unrealized -11.6%
UUUU ENERGY FUELS INC 0.0%
Value $2M Shares 347,764 Est. Cost $5.06 Unrealized -5.2%
KOP KOPPERS HLDGS INC COM 0.0%
Value $1.987M Shares 61,807 Est. Cost $35.77 Unrealized -20.3%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $1.987M Shares 145,441 Est. Cost $29.51 Unrealized -57.0%
GTX GARRETT MOTION INC 0.0%
Value $1.984M Shares 188,769 Est. Cost $10.07 Unrealized +0.0%
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $1.968M Shares 14,342 Est. Cost $104.07 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $1.967M Shares 243,126 Est. Cost $12.57 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $1.967M Shares 15,368 Est. Cost $75.30 Unrealized +79.9%
PKX POSCO HOLDINGS INC 0.0%
Value $1.956M Shares 40,337 Est. Cost $72.16 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $1.954M Shares 25,783 Est. Cost $32.21 Unrealized +111.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.953M Shares 131,959 Est. Cost $19.44 Unrealized -14.7%
VERINT SYS INC COM 0.0%
Value $1.946M Shares 98,942 Est. Cost $40.32 Unrealized
EVERI HOLDINGS INC 0.0%
Value $1.946M Shares 136,645 Est. Cost $11.13 Unrealized
LADR LADDER CAP CORP CL A CL A 0.0%
Value $1.944M Shares 180,849 Est. Cost $12.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.943M Shares 81,798 Est. Cost $24.94 Unrealized -11.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.939M Shares 137,404 Est. Cost $21.51 Unrealized -17.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.931M Shares 28,607 Est. Cost $75.45 Unrealized -9.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1.931M Shares 69,771 Est. Cost $24.38 Unrealized +21.2%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.929M Shares 63,152 Est. Cost $27.28 Unrealized +7.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.923M Shares 237,730 Est. Cost $9.16 Unrealized -17.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.92M Shares 128,886 Est. Cost $10.39 Unrealized +19.4%
TXG 10X GENOMICS INC 0.0%
Value $1.917M Shares 165,539 Est. Cost $55.49 Unrealized -83.6%
DX DYNEX CAPITAL INC 0.0%
Value $1.916M Shares 156,789 Est. Cost $13.83 Unrealized
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $1.91M Shares 172,042 Est. Cost $10.05 Unrealized +14.3%
NN NEXTNAV INC 0.0%
Value $1.907M Shares 125,443 Est. Cost $6.18 Unrealized +107.6%
LUCID GROUP INC 0.0%
Value $1.905M Shares 902,632 Est. Cost $11.72 Unrealized
89BIO INC 0.0%
Value $1.903M Shares 193,818 Est. Cost $13.10 Unrealized
COUR COURSERA INC 0.0%
Value $1.901M Shares 217,042 Est. Cost $23.33 Unrealized -64.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.898M Shares 360,224 Est. Cost $26.24 Unrealized -81.4%
IRON DISC MEDICINE INC 0.0%
Value $1.894M Shares 35,755 Est. Cost $41.64 Unrealized +12.8%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $1.893M Shares 46,968 Est. Cost $15.61 Unrealized +150.9%
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1.893M Shares 19,348 Est. Cost $60.80 Unrealized +36.7%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $1.884M Shares 4,459 Est. Cost $83.34 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.877M Shares 307,698 Est. Cost $4.52 Unrealized -9.6%
TOTALENERGIES SE ADR 0.0%
Value $1.877M Shares 30,568 Est. Cost $58.85 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1.875M Shares 73,056 Est. Cost $28.87 Unrealized -24.7%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $1.872M Shares 65,224 Est. Cost $35.80 Unrealized -21.9%
NABL N-ABLE INC 0.0%
Value $1.866M Shares 230,311 Est. Cost $10.63 Unrealized -29.8%
OXM OXFORD INDS INC COM 0.0%
Value $1.862M Shares 46,252 Est. Cost $70.97 Unrealized -29.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value $1.859M Shares 22,504 Est. Cost $39.40 Unrealized +68.7%
CIFR CIPHER MINING INC 0.0%
Value $1.851M Shares 387,144 Est. Cost $3.82 Unrealized -15.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.85M Shares 19,101 Est. Cost $38.21 Unrealized +125.5%
CIM CHIMERA INVT CORP COM 0.0%
Value $1.849M Shares 133,289 Est. Cost $12.84 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $1.827M Shares 120,889 Est. Cost $8.85 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.825M Shares 33,579 Est. Cost $36.70 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $1.822M Shares 71,324 Est. Cost $24.60 Unrealized -11.3%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $1.816M Shares 12,830 Est. Cost $98.51 Unrealized
MRX Marex Group Plc 0.0%
Value $1.814M Shares 45,971 Est. Cost $41.19 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.814M Shares 116,127 Est. Cost $15.97 Unrealized -3.8%
SNAP SNAP INC - A 0.0%
Value $1.813M Shares 208,604 Est. Cost $19.40 Unrealized -57.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $1.806M Shares 73,583 Est. Cost $17.76 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1.801M Shares 95,012 Est. Cost $51.92 Unrealized -66.1%
LZ LEGALZOOMCOM INC 0.0%
Value $1.797M Shares 201,663 Est. Cost $12.89 Unrealized -35.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.79M Shares 126,217 Est. Cost $16.08 Unrealized -19.3%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $1.79M Shares 74,504 Est. Cost $11.69 Unrealized
SHEL SHELL PLC ADR 0.0%
Value $1.787M Shares 25,385 Est. Cost $62.85 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1.782M Shares 63,748 Est. Cost $24.81 Unrealized +4.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.781M Shares 163,833 Est. Cost $9.03 Unrealized +8.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.781M Shares 53,359 Est. Cost $49.42 Unrealized -39.0%
VALE VALE SA ADR 0.0%
Value $1.777M Shares 183,012 Est. Cost $12.48 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.776M Shares 199,280 Est. Cost $6.41 Unrealized +21.1%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.772M Shares 106,658 Est. Cost $16.39 Unrealized -1.5%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $1.771M Shares 141,947 Est. Cost $11.24 Unrealized
SFL SFL CORP LTD 0.0%
Value $1.771M Shares 212,657 Est. Cost $11.33 Unrealized -26.8%
VERA VERA THERAPEUTICS 0.0%
Value $1.769M Shares 75,070 Est. Cost $21.45 Unrealized +4.8%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value $1.768M Shares 263,937 Est. Cost $9.72 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $1.759M Shares 119,287 Est. Cost $40.28 Unrealized -60.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.757M Shares 90,194 Est. Cost $34.68 Unrealized -47.3%
GSAT GLOBALSTAR INC COM 0.0%
Value $1.754M Shares 74,458 Est. Cost $23.94 Unrealized -15.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $1.751M Shares 17,547 Est. Cost $79.19 Unrealized +23.4%
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.749M Shares 60,180 Est. Cost $47.84 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.746M Shares 46,214 Est. Cost $6.37 Unrealized +138.7%
EMBC EMBECTA CORP 0.0%
Value $1.746M Shares 180,157 Est. Cost $24.52 Unrealized -55.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.745M Shares 60,518 Est. Cost $38.88 Unrealized -24.1%
BFC BANK FIRST CORP 0.0%
Value $1.742M Shares 14,803 Est. Cost $67.91 Unrealized +60.0%
KFRC KFORCE INC 0.0%
Value $1.74M Shares 42,309 Est. Cost $39.36 Unrealized +6.6%
QCRH QCR HLDGS INC COM 0.0%
Value $1.739M Shares 25,609 Est. Cost $37.70 Unrealized +76.9%
SITC SITE CENTERS CORP 0.0%
Value $1.738M Shares 153,680 Est. Cost $57.32 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $1.738M Shares 22,576 Est. Cost $52.66 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.738M Shares 299,057 Est. Cost $6.69 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.731M Shares 98,575 Est. Cost $22.59 Unrealized -24.0%
PROSY PROSUS NV -SPON ADR 0.0%
Value $1.73M Shares 155,468 Est. Cost $9.07 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.728M Shares 74,624 Est. Cost $18.75 Unrealized +18.7%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $1.715M Shares 337,009 Est. Cost $10.50 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.712M Shares 210,355 Est. Cost $18.93 Unrealized -54.9%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1.696M Shares 144,329 Est. Cost $20.28 Unrealized -45.8%
MTUS METALLUS INC 0.0%
Value $1.693M Shares 109,876 Est. Cost $19.05 Unrealized -30.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1.686M Shares 77,071 Est. Cost $13.97 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1.683M Shares 137,537 Est. Cost $51.64 Unrealized -75.6%
WULF TERAWULF INC 0.0%
Value $1.682M Shares 384,065 Est. Cost $2.93 Unrealized +16.6%
MNKD MANNKIND CORP COM 0.0%
Value $1.68M Shares 449,262 Est. Cost $3.27 Unrealized +34.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.673M Shares 280,262 Est. Cost $13.76 Unrealized -58.4%
MCW MISTER CAR WASH INC 0.0%
Value $1.673M Shares 278,328 Est. Cost $10.99 Unrealized -36.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.668M Shares 92,488 Est. Cost $34.28 Unrealized -36.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.662M Shares 81,492 Est. Cost $117.67 Unrealized -85.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.657M Shares 323,588 Est. Cost $4.89 Unrealized +0.2%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $1.655M Shares 240,967 Est. Cost $12.77 Unrealized
CDNA CAREDX INC COM 0.0%
Value $1.655M Shares 84,687 Est. Cost $19.77 Unrealized -10.1%
JBI JANUS INTERNATIONAL GRO 0.0%
Value $1.654M Shares 203,196 Est. Cost $10.84 Unrealized -29.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.65M Shares 55,374 Est. Cost $28.08 Unrealized -4.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.645M Shares 46,014 Est. Cost $34.26 Unrealized -3.3%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1.636M Shares 78,240 Est. Cost $47.09 Unrealized -55.0%
HCMLY HOLCIM LTD 0.0%
Value $1.635M Shares 66,295 Est. Cost $16.73 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.635M Shares 69,295 Est. Cost $15.19 Unrealized +77.5%
HZO MARINEMAX INC COM 0.0%
Value $1.633M Shares 64,944 Est. Cost $19.86 Unrealized +11.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.631M Shares 584,459 Est. Cost $3.29 Unrealized +0.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.625M Shares 222,958 Est. Cost $16.79 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.622M Shares 101,381 Est. Cost $19.85 Unrealized -23.8%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.621M Shares 9,816 Est. Cost $88.89 Unrealized +60.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.619M Shares 304,909 Est. Cost $23.36 Unrealized -74.7%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.617M Shares 20,347 Est. Cost $34.60 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value $1.615M Shares 140,221 Est. Cost $22.19 Unrealized -46.7%
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.615M Shares 16,675 Est. Cost $72.31 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.612M Shares 44,500 Est. Cost $36.23 Unrealized
HUN HUNTSMAN CORP COM STK 0.0%
Value $1.611M Shares 154,636 Est. Cost $23.19 Unrealized -47.4%
CLMT Calumet Inc 0.0%
Value $1.61M Shares 102,160 Est. Cost $12.72 Unrealized 0.0%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $1.605M Shares 49,162 Est. Cost $20.20 Unrealized
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $1.601M Shares 25,315 Est. Cost $71.44 Unrealized -10.1%
LIF LIFE360 0.0%
Value $1.596M Shares 24,455 Est. Cost $43.84 Unrealized +17.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.591M Shares 286,237 Est. Cost $3.13 Unrealized
SKM SK TELECOM LTD ADR 0.0%
Value $1.589M Shares 68,052 Est. Cost $20.90 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.584M Shares 81,588 Est. Cost $9.89 Unrealized +76.6%
MFA MFA FINL INC 0.0%
Value $1.584M Shares 167,481 Est. Cost $10.44 Unrealized
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $1.58M Shares 97,929 Est. Cost $15.06 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value $1.572M Shares 52,941 Est. Cost $22.18 Unrealized +14.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1.572M Shares 52,446 Est. Cost $59.06 Unrealized -49.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.571M Shares 52,623 Est. Cost $22.84 Unrealized +20.1%
TWI TITAN INTL INC ILL COM 0.0%
Value $1.566M Shares 152,505 Est. Cost $10.74 Unrealized -28.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.565M Shares 37,514 Est. Cost $44.39 Unrealized -5.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1.564M Shares 126,148 Est. Cost $14.35 Unrealized -24.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $1.564M Shares 54,667 Est. Cost $26.62 Unrealized -7.8%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $1.56M Shares 15,972 Est. Cost $48.46 Unrealized +55.5%
VIMEO INC 0.0%
Value $1.558M Shares 385,642 Est. Cost $18.21 Unrealized
EBF ENNIS INC COM 0.0%
Value $1.549M Shares 85,392 Est. Cost $15.08 Unrealized +18.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.546M Shares 37,078 Est. Cost $29.43 Unrealized +39.1%
SEI SOLARIS ENERGY INFRST 0.0%
Value $1.543M Shares 54,535 Est. Cost $12.58 Unrealized +85.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.541M Shares 164,246 Est. Cost $29.99 Unrealized -72.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.539M Shares 92,425 Est. Cost $14.57 Unrealized +2.7%
COUCHBASE 0.0%
Value $1.532M Shares 62,833 Est. Cost $17.70 Unrealized
TIC Acuren Corp 0.0%
Value $1.531M Shares 138,688 Est. Cost $10.30 Unrealized 0.0%
RADIUS RECYCLIING INC 0.0%
Value $1.524M Shares 51,326 Est. Cost $25.83 Unrealized
OLO INC - CLASS A 0.0%
Value $1.52M Shares 170,817 Est. Cost $9.15 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $1.518M Shares 79,303 Est. Cost $16.64 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $1.516M Shares 214,757 Est. Cost $22.78 Unrealized -70.6%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $1.515M Shares 41,861 Est. Cost $39.00 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.512M Shares 369,568 Est. Cost $5.02 Unrealized -25.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.51M Shares 87,856 Est. Cost $20.79 Unrealized -26.9%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $1.509M Shares 488,238 Est. Cost $3.34 Unrealized
CEVA CEVA INC COM 0.0%
Value $1.508M Shares 68,628 Est. Cost $28.81 Unrealized -22.9%
UBS UBS GROUP AG 0.0%
Value $1.503M Shares 44,451 Est. Cost $22.05 Unrealized +40.3%
NTGR NETGEAR INC COM 0.0%
Value $1.502M Shares 51,678 Est. Cost $24.77 Unrealized +8.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.501M Shares 107,385 Est. Cost $17.90 Unrealized -24.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1.501M Shares 44,865 Est. Cost $30.81 Unrealized +7.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 176,766 Est. Cost $10.11 Unrealized -20.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.492M Shares 302,023 Est. Cost $24.13 Unrealized -77.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.489M Shares 15,203 Est. Cost $88.16 Unrealized -0.9%
LASR NLIGHT INC 0.0%
Value $1.487M Shares 75,545 Est. Cost $15.65 Unrealized -20.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.485M Shares 23,431 Est. Cost $51.65 Unrealized +19.4%
BTDR Blue Safari Grp Acquisi 0.0%
Value $1.481M Shares 128,993 Est. Cost $11.56 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP 0.0%
Value $1.481M Shares 68,492 Est. Cost $17.11 Unrealized +17.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.477M Shares 83,862 Est. Cost $16.05 Unrealized -0.0%
VITAL ENERGY INC 0.0%
Value $1.476M Shares 91,749 Est. Cost $49.30 Unrealized
TU TELUS CORP 0.0%
Value $1.475M Shares 91,849 Est. Cost $18.06 Unrealized -14.1%
DOLE DOLE PLC 0.0%
Value $1.475M Shares 105,424 Est. Cost $12.17 Unrealized +15.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.475M Shares 112,483 Est. Cost $15.63 Unrealized -7.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.471M Shares 154,541 Est. Cost $18.29 Unrealized -39.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.466M Shares 40,844 Est. Cost $55.40 Unrealized -32.9%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $1.465M Shares 13,402 Est. Cost $103.47 Unrealized
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $1.464M Shares 166,962 Est. Cost $18.13 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value $1.461M Shares 231,917 Est. Cost $19.52 Unrealized -66.1%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value $1.451M Shares 87,499 Est. Cost $14.63 Unrealized +12.6%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $1.449M Shares 94,299 Est. Cost $8.20 Unrealized
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $1.449M Shares 34,192 Est. Cost $25.37 Unrealized
RES RPC INC COM 0.0%
Value $1.448M Shares 306,126 Est. Cost $6.82 Unrealized -31.3%
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.448M Shares 33,516 Est. Cost $27.07 Unrealized
DANOY DANONE - SPONS ADR 0.0%
Value $1.442M Shares 88,139 Est. Cost $13.07 Unrealized
HROW HARROW INC 0.0%
Value $1.434M Shares 46,969 Est. Cost $21.54 Unrealized +24.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.43M Shares 242,334 Est. Cost $23.32 Unrealized -74.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.429M Shares 68,106 Est. Cost $32.01 Unrealized -44.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.426M Shares 125,227 Est. Cost $18.86 Unrealized -42.7%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $1.423M Shares 50,522 Est. Cost $22.88 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.42M Shares 88,402 Est. Cost $18.10 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value $1.418M Shares 81,261 Est. Cost $8.98 Unrealized +60.7%
UTZ UTZ BRANDS INC 0.0%
Value $1.417M Shares 112,874 Est. Cost $19.36 Unrealized -32.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.416M Shares 141,463 Est. Cost $8.81 Unrealized +14.1%
ECVT ECOVYST INC 0.0%
Value $1.416M Shares 172,051 Est. Cost $10.05 Unrealized -30.2%
STEELCASE INC CL A COM 0.0%
Value $1.415M Shares 135,640 Est. Cost $11.76 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $1.41M Shares 84,794 Est. Cost $24.56 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.406M Shares 163,659 Est. Cost $15.50 Unrealized -45.3%
ARIS WATER SOLUTION INC-A 0.0%
Value $1.406M Shares 59,439 Est. Cost $16.43 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.404M Shares 50,018 Est. Cost $20.62 Unrealized +31.4%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $1.403M Shares 14,594 Est. Cost $80.01 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.403M Shares 162,329 Est. Cost $8.93 Unrealized
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.402M Shares 4,398 Est. Cost $277.83 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1.398M Shares 342,697 Est. Cost $12.03 Unrealized -66.5%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $1.397M Shares 111,646 Est. Cost $13.85 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.395M Shares 47,414 Est. Cost $34.09 Unrealized -22.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.391M Shares 388,581 Est. Cost $3.56 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $1.39M Shares 16,171 Est. Cost $74.49 Unrealized +9.7%
PRCH PORCH GROUP INC 0.0%
Value $1.389M Shares 117,777 Est. Cost $4.25 Unrealized +102.2%
XNCR XENCOR INC COM 0.0%
Value $1.387M Shares 176,404 Est. Cost $29.70 Unrealized -69.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $1.385M Shares 43,479 Est. Cost $26.68 Unrealized +20.1%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.375M Shares 117,012 Est. Cost $6.94 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.374M Shares 159,430 Est. Cost $28.52 Unrealized -74.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.372M Shares 59,391 Est. Cost $28.46 Unrealized -7.4%
ARDX ARDELYX INC COM 0.0%
Value $1.369M Shares 349,133 Est. Cost $4.32 Unrealized -4.6%
YEXT YEXT INC 0.0%
Value $1.36M Shares 160,040 Est. Cost $12.31 Unrealized -43.0%
VVX V2X INC 0.0%
Value $1.359M Shares 27,992 Est. Cost $37.97 Unrealized +25.3%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.359M Shares 33,990 Est. Cost $57.48 Unrealized
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $1.356M Shares 104,479 Est. Cost $10.18 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $1.354M Shares 36,865 Est. Cost $30.69 Unrealized +17.1%
FARO TECHNOLOGIES INC COM 0.0%
Value $1.348M Shares 30,684 Est. Cost $41.35 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.345M Shares 312,906 Est. Cost $20.55 Unrealized -80.4%
HUDSON PAC PPTYS INC COM 0.0%
Value $1.344M Shares 490,406 Est. Cost $12.29 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.344M Shares 27,309 Est. Cost $31.69 Unrealized +37.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.343M Shares 44,708 Est. Cost $22.30 Unrealized +30.6%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.342M Shares 18,268 Est. Cost $60.12 Unrealized +8.5%
BY BYLINE BANCORP INC 0.0%
Value $1.332M Shares 49,829 Est. Cost $19.68 Unrealized +28.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1.329M Shares 365,035 Est. Cost $1.64 Unrealized +67.2%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $1.326M Shares 88,933 Est. Cost $53.88 Unrealized -73.3%
THRY THRYV HOLDINGS INC 0.0%
Value $1.326M Shares 109,034 Est. Cost $25.42 Unrealized -49.2%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.323M Shares 84,191 Est. Cost $10.47 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $1.323M Shares 31,695 Est. Cost $33.42 Unrealized
NNE NANO NUCLEAR ENERGY 0.0%
Value $1.32M Shares 38,269 Est. Cost $27.74 Unrealized -0.7%
KRMN Karman Hldgs Inc 0.0%
Value $1.316M Shares 26,118 Est. Cost $40.24 Unrealized 0.0%
CSLLY CSL LIMITED ADR 0.0%
Value $1.313M Shares 16,579 Est. Cost $92.83 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $1.311M Shares 40,450 Est. Cost $15.85 Unrealized +90.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.308M Shares 20,920 Est. Cost $30.53 Unrealized +56.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.307M Shares 24,696 Est. Cost $30.11 Unrealized +62.8%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $1.304M Shares 106,983 Est. Cost $8.21 Unrealized +26.6%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.304M Shares 92,717 Est. Cost $12.42 Unrealized -6.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.297M Shares 150,156 Est. Cost $15.61 Unrealized -45.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1.297M Shares 74,325 Est. Cost $41.95 Unrealized -33.1%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.294M Shares 54,875 Est. Cost $14.62 Unrealized
DIVERSIFIED ENERGY COMP 0.0%
Value $1.29M Shares 87,966 Est. Cost $13.71 Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $1.284M Shares 375,539 Est. Cost $5.70 Unrealized
CRSR CORSAIR GAMING 0.0%
Value $1.283M Shares 136,034 Est. Cost $19.81 Unrealized -59.3%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $1.279M Shares 22,477 Est. Cost $42.15 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.277M Shares 38,622 Est. Cost $25.22 Unrealized +27.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.277M Shares 50,283 Est. Cost $23.81 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.275M Shares 123,717 Est. Cost $9.32 Unrealized +11.1%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $1.273M Shares 7,629 Est. Cost $134.67 Unrealized
BBUC BROOKFIELD BUSINESS COR 0.0%
Value $1.268M Shares 40,627 Est. Cost $23.66 Unrealized +15.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.262M Shares 57,667 Est. Cost $34.24 Unrealized -47.6%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.261M Shares 71,093 Est. Cost $11.97 Unrealized +34.6%
ENGIY ENGIE SPON ADR 0.0%
Value $1.257M Shares 53,548 Est. Cost $16.95 Unrealized
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $1.255M Shares 11,067 Est. Cost $83.41 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.255M Shares 147,460 Est. Cost $7.95 Unrealized -7.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.254M Shares 201,624 Est. Cost $14.81 Unrealized -63.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.252M Shares 9,520 Est. Cost $96.20 Unrealized +27.1%
BFS SAUL CTRS INC COM 0.0%
Value $1.252M Shares 36,674 Est. Cost $44.42 Unrealized
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $1.25M Shares 10,385 Est. Cost $102.66 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.249M Shares 58,597 Est. Cost $11.49 Unrealized +23.8%
GRND GRINDR INC 0.0%
Value $1.249M Shares 55,006 Est. Cost $10.23 Unrealized +114.5%
DDS DILLARDS INC CL A COM 0.0%
Value $1.241M Shares 2,969 Est. Cost $52.79 Unrealized +576.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.237M Shares 718,954 Est. Cost $3.75 Unrealized -51.7%
GERN GERON CORP COM 0.0%
Value $1.232M Shares 873,893 Est. Cost $2.29 Unrealized -38.2%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $1.231M Shares 16,538 Est. Cost $66.67 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $1.229M Shares 79,007 Est. Cost $12.56 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value $1.225M Shares 36,632 Est. Cost $14.52 Unrealized +75.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.224M Shares 61,071 Est. Cost $43.99 Unrealized -54.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.221M Shares 43,137 Est. Cost $14.20 Unrealized +75.4%
CAL CALERES INC COM 0.0%
Value $1.218M Shares 99,677 Est. Cost $24.05 Unrealized -38.5%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $1.217M Shares 52,803 Est. Cost $11.22 Unrealized +78.7%
Cidara Therapeutics Inc 0.0%
Value $1.216M Shares 24,958 Est. Cost $48.71 Unrealized
INTEGRAL AD SCIENCE HOLD 0.0%
Value $1.207M Shares 145,235 Est. Cost $10.89 Unrealized
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $1.206M Shares 8,001 Est. Cost $124.31 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1.206M Shares 128,732 Est. Cost $17.32 Unrealized -36.4%
MLAB MESA LABS INC COM 0.0%
Value $1.205M Shares 12,793 Est. Cost $193.12 Unrealized -43.5%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $1.201M Shares 8,415 Est. Cost $72.58 Unrealized +95.2%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $1.193M Shares 28,012 Est. Cost $37.77 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $1.189M Shares 25,623 Est. Cost $23.16 Unrealized +82.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.185M Shares 73,882 Est. Cost $16.89 Unrealized -0.6%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1.184M Shares 128,370 Est. Cost $7.30 Unrealized +17.0%
VERVE THERAPEUTICS 0.0%
Value $1.176M Shares 104,721 Est. Cost $22.40 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.176M Shares 190,560 Est. Cost $4.10 Unrealized +21.6%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $1.172M Shares 68,480 Est. Cost $15.39 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $1.172M Shares 39,146 Est. Cost $34.79 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $1.168M Shares 19,541 Est. Cost $46.03 Unrealized +17.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.168M Shares 131,978 Est. Cost $13.66 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.167M Shares 31,116 Est. Cost $29.42 Unrealized +16.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.166M Shares 16,660 Est. Cost $54.73 Unrealized +12.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1.16M Shares 26,698 Est. Cost $37.04 Unrealized +10.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.154M Shares 228,949 Est. Cost $23.93 Unrealized -77.6%
SXYAY SIKA AG BR ADR 0.0%
Value $1.152M Shares 42,460 Est. Cost $28.41 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $1.151M Shares 76,152 Est. Cost $8.63 Unrealized +59.2%
DHLGY HLGY US Equity 0.0%
Value $1.151M Shares 24,773 Est. Cost $41.56 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.15M Shares 157,161 Est. Cost $11.07 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $1.15M Shares 27,341 Est. Cost $47.15 Unrealized -19.2%
EE EXCELERATE ENERGY INC A 0.0%
Value $1.148M Shares 39,144 Est. Cost $24.32 Unrealized +14.5%
CRMD CORMEDIX INC 0.0%
Value $1.145M Shares 92,905 Est. Cost $6.14 Unrealized +79.8%
LQDA LIQUIDIA CORP 0.0%
Value $1.142M Shares 91,689 Est. Cost $7.53 Unrealized +96.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1.142M Shares 268,696 Est. Cost $21.68 Unrealized -80.0%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $1.133M Shares 79,086 Est. Cost $15.85 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $1.132M Shares 9,674 Est. Cost $100.25 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.13M Shares 11,937 Est. Cost $38.68 Unrealized +121.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.124M Shares 156,517 Est. Cost $8.91 Unrealized -37.8%
METALS ACQUISITION LIMI 0.0%
Value $1.117M Shares 92,431 Est. Cost $13.19 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.117M Shares 182,858 Est. Cost $8.27 Unrealized -19.5%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.113M Shares 23,683 Est. Cost $96.68 Unrealized -54.8%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $1.112M Shares 67,715 Est. Cost $10.71 Unrealized
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $1.109M Shares 67,246 Est. Cost $17.22 Unrealized
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $1.107M Shares 15,514 Est. Cost $59.44 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.106M Shares 35,442 Est. Cost $19.70 Unrealized +46.3%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $1.104M Shares 72,672 Est. Cost $9.98 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.103M Shares 82,415 Est. Cost $4.03 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.101M Shares 39,707 Est. Cost $21.43 Unrealized +18.4%
IE IVANHOE ELECTRIC INC US 0.0%
Value $1.1M Shares 121,285 Est. Cost $11.10 Unrealized -37.5%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $1.097M Shares 10,478 Est. Cost $82.56 Unrealized
BASFY BASF SE ADR 0.0%
Value $1.097M Shares 89,313 Est. Cost $12.30 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.095M Shares 73,168 Est. Cost $28.92 Unrealized -48.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.094M Shares 156,101 Est. Cost $7.96 Unrealized
SIBN SI BONE INC 0.0%
Value $1.089M Shares 57,859 Est. Cost $17.38 Unrealized -4.6%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $1.087M Shares 109,442 Est. Cost $10.67 Unrealized -14.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.086M Shares 75,336 Est. Cost $4.90 Unrealized +101.6%
NBBK NB BANCORP INC 0.0%
Value $1.081M Shares 60,519 Est. Cost $16.14 Unrealized +4.6%
ZYME ZYMEWORKS DEL INC 0.0%
Value $1.08M Shares 86,083 Est. Cost $9.79 Unrealized +21.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1.076M Shares 43,642 Est. Cost $20.32 Unrealized +13.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1.073M Shares 53,435 Est. Cost $46.59 Unrealized -65.3%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.073M Shares 17,961 Est. Cost $56.94 Unrealized -5.7%
FLNG FLEX LNG LTD 0.0%
Value $1.073M Shares 48,796 Est. Cost $18.88 Unrealized +12.2%
UDMY UDEMY INC 0.0%
Value $1.071M Shares 152,306 Est. Cost $11.89 Unrealized -42.0%
AGL AGILON HEALTH INC 0.0%
Value $1.066M Shares 463,331 Est. Cost $17.82 Unrealized -82.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.065M Shares 299,275 Est. Cost $6.26 Unrealized -59.8%
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $1.058M Shares 91,625 Est. Cost $5.44 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1.057M Shares 162,599 Est. Cost $5.95 Unrealized +11.1%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1.055M Shares 204,013 Est. Cost $10.19 Unrealized -41.2%
LEN/B LENNAR CORP CL B 0.0%
Value $1.052M Shares 9,998 Est. Cost $60.79 Unrealized +67.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.052M Shares 68,401 Est. Cost $15.54 Unrealized -5.5%
KT KT CORP ADR 0.0%
Value $1.051M Shares 50,565 Est. Cost $13.11 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $1.05M Shares 67,900 Est. Cost $15.22 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value $1.05M Shares 89,948 Est. Cost $22.16 Unrealized -47.9%
SAIL Sailpoint Inc 0.0%
Value $1.047M Shares 45,800 Est. Cost $18.88 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.046M Shares 288,287 Est. Cost $2.92 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.046M Shares 116,661 Est. Cost $19.44 Unrealized -59.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $1.046M Shares 167,670 Est. Cost $3.25 Unrealized +42.6%
CAC CAMDEN NATL CORP COM 0.0%
Value $1.044M Shares 25,731 Est. Cost $29.17 Unrealized +30.1%
TK TEEKAY CORP LTD 0.0%
Value $1.042M Shares 126,334 Est. Cost $7.72 Unrealized +0.4%
RUM Rumble Inc 0.0%
Value $1.041M Shares 115,916 Est. Cost $8.55 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.039M Shares 32,500 Est. Cost $25.42 Unrealized +28.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.039M Shares 34,036 Est. Cost $62.76 Unrealized -54.8%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $1.037M Shares 15,094 Est. Cost $57.21 Unrealized
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $1.034M Shares 244,480 Est. Cost $14.32 Unrealized -68.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1.034M Shares 46,206 Est. Cost $19.93 Unrealized +4.2%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $1.032M Shares 14,120 Est. Cost $35.16 Unrealized +94.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $1.032M Shares 59,096 Est. Cost $69.21 Unrealized -67.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1.026M Shares 25,153 Est. Cost $29.69 Unrealized +29.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $1.025M Shares 80,203 Est. Cost $16.57 Unrealized -18.2%
PROS HOLDINGS INC COM 0.0%
Value $1.025M Shares 65,446 Est. Cost $32.09 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.025M Shares 42,372 Est. Cost $25.44 Unrealized -6.9%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $1.014M Shares 73,064 Est. Cost $10.54 Unrealized +37.2%
NBN NORTHEAST BANK 0.0%
Value $1.012M Shares 11,374 Est. Cost $41.32 Unrealized +106.5%
VTS VITESSE ENERGY INC 0.0%
Value $1.011M Shares 45,787 Est. Cost $19.16 Unrealized +14.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.011M Shares 200,225 Est. Cost $8.41 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1.011M Shares 34,301 Est. Cost $28.38 Unrealized -7.3%
JAMF HOLDING CORP 0.0%
Value $1.009M Shares 106,095 Est. Cost $25.56 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.009M Shares 50,280 Est. Cost $19.92 Unrealized -5.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.008M Shares 312,221 Est. Cost $9.29 Unrealized
IMNM IMMUNOME 0.0%
Value $1.008M Shares 108,414 Est. Cost $13.12 Unrealized -37.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.007M Shares 215,691 Est. Cost $2.47 Unrealized +85.5%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $1.005M Shares 27,596 Est. Cost $25.09 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value $1.004M Shares 39,506 Est. Cost $20.71 Unrealized +22.9%
BLND BLEND LABS INC-A 0.0%
Value $1.004M Shares 304,103 Est. Cost $2.86 Unrealized +18.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.001M Shares 36,432 Est. Cost $23.47 Unrealized +6.8%
CSV CARRIAGE SERVICES INC COM 0.0%
Value $1M Shares 21,856 Est. Cost $28.36 Unrealized +45.9%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $996K Shares 18,502 Est. Cost $37.23 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $993K Shares 411,981 Est. Cost $3.10 Unrealized
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $992K Shares 68,590 Est. Cost $18.88 Unrealized
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $992K Shares 28,633 Est. Cost $18.46 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value $987K Shares 34,017 Est. Cost $26.66 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value $980K Shares 52,394 Est. Cost $26.17 Unrealized -27.3%
OSPN ONESPAN INC 0.0%
Value $977K Shares 58,546 Est. Cost $15.56 Unrealized -2.5%
LONDON STOCK EXCHG UNSP ADR 0.0%
Value $974K Shares 26,432 Est. Cost $30.49 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $973K Shares 43,195 Est. Cost $38.50 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $973K Shares 33,737 Est. Cost $30.71 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $971K Shares 27,349 Est. Cost $63.05 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value $967K Shares 17,845 Est. Cost $30.75 Unrealized +57.5%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $966K Shares 25,826 Est. Cost $23.42 Unrealized +49.9%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $966K Shares 18,728 Est. Cost $18.56 Unrealized +125.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $963K Shares 55,816 Est. Cost $33.37 Unrealized
CTKB CYTEK BIOSCIENCES 0.0%
Value $961K Shares 282,651 Est. Cost $10.57 Unrealized -68.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $956K Shares 16,396 Est. Cost $64.07 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $955K Shares 127,487 Est. Cost $4.87 Unrealized +20.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $955K Shares 27,137 Est. Cost $24.96 Unrealized +41.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $954K Shares 81,054 Est. Cost $10.24 Unrealized +8.9%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $952K Shares 12,802 Est. Cost $62.33 Unrealized +12.2%
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value $951K Shares 18,990 Est. Cost $30.61 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $951K Shares 29,870 Est. Cost $23.73 Unrealized +21.3%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $950K Shares 30,300 Est. Cost $40.01 Unrealized -24.8%
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $948K Shares 32,877 Est. Cost $17.38 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $948K Shares 102,005 Est. Cost $17.72 Unrealized -50.8%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $948K Shares 29,374 Est. Cost $27.90 Unrealized
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value $947K Shares 25,233 Est. Cost $33.57 Unrealized +14.1%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $942K Shares 33,979 Est. Cost $19.28 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $942K Shares 24,037 Est. Cost $17.96 Unrealized +100.3%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $940K Shares 35,166 Est. Cost $19.53 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $937K Shares 8,886 Est. Cost $82.92 Unrealized
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $936K Shares 51,127 Est. Cost $16.41 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $933K Shares 184,011 Est. Cost $13.27 Unrealized -59.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $927K Shares 45,397 Est. Cost $32.33 Unrealized -42.7%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $926K Shares 33,220 Est. Cost $20.08 Unrealized
RDW REDWIRE CORP 0.0%
Value $921K Shares 56,517 Est. Cost $8.00 Unrealized +62.9%
HTHT H WORLD GROUP LTD 0.0%
Value $914K Shares 26,953 Est. Cost $38.33 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $914K Shares 154,950 Est. Cost $32.13 Unrealized -87.2%
GDOT GREEN DOT CORP CL A 0.0%
Value $911K Shares 84,504 Est. Cost $36.97 Unrealized -75.6%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $911K Shares 26,388 Est. Cost $29.35 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $910K Shares 91,877 Est. Cost $9.57 Unrealized -6.2%
IDEXY INDITEX-UNSPON ADR 0.0%
Value $907K Shares 69,466 Est. Cost $17.58 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $906K Shares 96,280 Est. Cost $12.01 Unrealized -42.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $904K Shares 74,505 Est. Cost $6.75 Unrealized +99.6%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $902K Shares 143,252 Est. Cost $6.58 Unrealized -2.4%
OEC ORION SA 0.0%
Value $901K Shares 85,855 Est. Cost $18.27 Unrealized -38.1%
ODC OIL DRI CORP AMER COM 0.0%
Value $898K Shares 15,218 Est. Cost $35.63 Unrealized +36.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $896K Shares 29,009 Est. Cost $15.09 Unrealized +61.9%
FIGS FIGS INC CLASS A 0.0%
Value $892K Shares 158,109 Est. Cost $17.66 Unrealized -73.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value $891K Shares 41,320 Est. Cost $21.40 Unrealized +0.8%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $890K Shares 17,888 Est. Cost $27.05 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $889K Shares 115,146 Est. Cost $10.15 Unrealized
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $886K Shares 25,875 Est. Cost $37.97 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $885K Shares 2,097 Est. Cost $261.28 Unrealized +52.9%
ODP CORP/THE 0.0%
Value $884K Shares 48,771 Est. Cost $7.29 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $883K Shares 80,370 Est. Cost $9.12 Unrealized -5.1%
IBRX IMMUNITYBIO INC 0.0%
Value $883K Shares 334,557 Est. Cost $7.53 Unrealized -64.3%
AVO MISSION PRODUCE INC 0.0%
Value $882K Shares 75,241 Est. Cost $16.87 Unrealized -35.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $880K Shares 8,421 Est. Cost $100.49 Unrealized -2.5%
TRI THOMSON REUTERS CORP 0.0%
Value $875K Shares 4,348 Est. Cost $123.56 Unrealized +49.2%
CLFD CLEARFIELD INC COM 0.0%
Value $873K Shares 20,103 Est. Cost $46.41 Unrealized -26.1%
MYE MYERS INDS INC COM 0.0%
Value $869K Shares 59,986 Est. Cost $13.74 Unrealized -13.4%
RMR RMR GROUP INC CL A CL A 0.0%
Value $868K Shares 53,101 Est. Cost $22.50 Unrealized -37.9%
AMTB Amerant Bancorp Inc 0.0%
Value $866K Shares 47,478 Est. Cost $20.49 Unrealized -14.7%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $865K Shares 21,994 Est. Cost $19.20 Unrealized +88.6%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $860K Shares 62,233 Est. Cost $16.07 Unrealized -11.5%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $856K Shares 17,806 Est. Cost $59.18 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $855K Shares 16,650 Est. Cost $40.90 Unrealized
GSK GSK PLC SPON ADR 0.0%
Value $853K Shares 22,209 Est. Cost $37.84 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $853K Shares 3,784 Est. Cost $290.59 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $853K Shares 37,179 Est. Cost $20.02 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $852K Shares 230,909 Est. Cost $3.12 Unrealized +0.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $850K Shares 73,856 Est. Cost $10.92 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $850K Shares 60,313 Est. Cost $9.87 Unrealized +24.2%
EQNR EQUINOR ASA 0.0%
Value $849K Shares 33,768 Est. Cost $28.38 Unrealized
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value $848K Shares 42,847 Est. Cost $28.21 Unrealized -43.3%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $847K Shares 26,029 Est. Cost $21.88 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $847K Shares 29,957 Est. Cost $27.14 Unrealized -3.3%
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $844K Shares 7,283 Est. Cost $46.36 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $842K Shares 42,116 Est. Cost $18.77 Unrealized +5.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $841K Shares 174,531 Est. Cost $12.67 Unrealized -64.0%
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $841K Shares 31,294 Est. Cost $17.63 Unrealized +8.7%
BMBL BUMBLE INC A 0.0%
Value $841K Shares 127,582 Est. Cost $25.61 Unrealized -80.3%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $840K Shares 45,179 Est. Cost $9.00 Unrealized
STKL SUNOPTA INC 0.0%
Value $840K Shares 144,779 Est. Cost $6.71 Unrealized -21.7%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $839K Shares 24,527 Est. Cost $27.67 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value $838K Shares 91,864 Est. Cost $44.89 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $837K Shares 29,296 Est. Cost $15.66 Unrealized +72.0%
AMRC AMERESCO INC CL A 0.0%
Value $835K Shares 54,983 Est. Cost $29.97 Unrealized -56.3%
KRUS KURA SUSHI USA INC 0.0%
Value $832K Shares 9,670 Est. Cost $73.32 Unrealized -10.6%
TIPT TIPTREE INC 0.0%
Value $832K Shares 35,293 Est. Cost $11.20 Unrealized +99.3%
EMBJ EMBRAER SA 0.0%
Value $830K Shares 14,589 Est. Cost $16.77 Unrealized
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $830K Shares 27,447 Est. Cost $18.82 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $829K Shares 15,136 Est. Cost $35.48 Unrealized +45.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $826K Shares 33,124 Est. Cost $9.03 Unrealized +136.5%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $825K Shares 313,512 Est. Cost $4.13 Unrealized -36.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $823K Shares 104,924 Est. Cost $12.05 Unrealized
STGW STAGWELL INC 0.0%
Value $820K Shares 182,307 Est. Cost $6.27 Unrealized -19.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $819K Shares 65,840 Est. Cost $18.83 Unrealized -44.0%
DB DEUTSCHE BANK AG REG 0.0%
Value $813K Shares 27,750 Est. Cost $10.72 Unrealized +142.5%
ALNT ALLIENT INC 0.0%
Value $812K Shares 22,369 Est. Cost $28.54 Unrealized -2.7%
MPB MID PENN BANCORP INC COM 0.0%
Value $809K Shares 28,696 Est. Cost $22.81 Unrealized +15.4%
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $809K Shares 37,718 Est. Cost $21.45 Unrealized
NBR NABORS INDUSYRIES LTD 0.0%
Value $809K Shares 28,864 Est. Cost $77.72 Unrealized -61.7%
ATEYY ADVANTEST CORP ADR 0.0%
Value $808K Shares 10,922 Est. Cost $50.79 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $807K Shares 39,229 Est. Cost $8.92 Unrealized +20.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $804K Shares 33,710 Est. Cost $21.48 Unrealized
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $800K Shares 53,552 Est. Cost $11.24 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $799K Shares 73,823 Est. Cost $18.12 Unrealized -43.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $798K Shares 13,580 Est. Cost $45.05 Unrealized +23.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $798K Shares 60,417 Est. Cost $21.11 Unrealized
GNK GENCO SHIPPING AND TRADING 0.0%
Value $798K Shares 61,042 Est. Cost $14.24 Unrealized -7.1%
PACS PACS GROUP INC 0.0%
Value $796K Shares 61,647 Est. Cost $27.18 Unrealized -61.8%
AIOT POWERFLEET INC 0.0%
Value $796K Shares 184,698 Est. Cost $4.88 Unrealized +1.2%
SDZNY SANDOZ GROUP ADR 0.0%
Value $795K Shares 14,540 Est. Cost $34.66 Unrealized
RPC P10 INC-A 0.0%
Value $795K Shares 77,741 Est. Cost $10.57 Unrealized +1.3%
GLOBAL MEDICAL REIT INC 0.0%
Value $793K Shares 114,429 Est. Cost $10.53 Unrealized
MERIDIANLINK 0.0%
Value $788K Shares 48,582 Est. Cost $18.81 Unrealized
EOLS EVOLUS INC 0.0%
Value $784K Shares 85,093 Est. Cost $10.80 Unrealized -5.3%
RCAT Red Cat Hldgs Inc 0.0%
Value $783K Shares 107,621 Est. Cost $6.53 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $782K Shares 30,459 Est. Cost $19.76 Unrealized +22.4%
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $779K Shares 48,516 Est. Cost $18.25 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $777K Shares 234,105 Est. Cost $17.03 Unrealized -74.5%
XPER XPERI INC COMMON 0.0%
Value $773K Shares 97,679 Est. Cost $10.27 Unrealized -26.6%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $772K Shares 1,205 Est. Cost $504.88 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $772K Shares 115,028 Est. Cost $18.60 Unrealized -74.4%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $771K Shares 77,065 Est. Cost $11.48 Unrealized
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $771K Shares 14,966 Est. Cost $35.38 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $768K Shares 221,853 Est. Cost $19.59 Unrealized -84.8%
APEI AMERICAN PUB ED INC COM 0.0%
Value $767K Shares 25,190 Est. Cost $16.96 Unrealized +55.9%
SERV Serve Robotics Inc 0.0%
Value $767K Shares 67,024 Est. Cost $8.79 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $766K Shares 50,872 Est. Cost $16.52 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $764K Shares 55,437 Est. Cost $10.77 Unrealized +16.1%
EPOAY EPIROC AB-UNSP ADR 0.0%
Value $763K Shares 35,013 Est. Cost $21.78 Unrealized
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $762K Shares 21,046 Est. Cost $42.29 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $760K Shares 177,614 Est. Cost $4.82 Unrealized -27.4%
DOMO DOMO INC 0.0%
Value $759K Shares 54,308 Est. Cost $25.98 Unrealized -61.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value $756K Shares 26,265 Est. Cost $28.27 Unrealized -0.1%
RXST RXSIGHT 0.0%
Value $755K Shares 58,091 Est. Cost $23.65 Unrealized -36.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $755K Shares 16,972 Est. Cost $23.23 Unrealized +84.7%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $754K Shares 116,060 Est. Cost $11.45 Unrealized -39.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $754K Shares 66,419 Est. Cost $15.99 Unrealized -40.6%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $753K Shares 10,505 Est. Cost $57.82 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $753K Shares 7,419 Est. Cost $35.30 Unrealized +154.8%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $752K Shares 6,320 Est. Cost $120.80 Unrealized
ARVN ARVINAS INC 0.0%
Value $751K Shares 102,077 Est. Cost $35.30 Unrealized -79.1%
TSSI Tss Inc Del 0.0%
Value $750K Shares 26,020 Est. Cost $13.15 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $749K Shares 22,172 Est. Cost $22.68 Unrealized +36.1%
MIND MEDICINE MINDMED I 0.0%
Value $748K Shares 115,296 Est. Cost $7.04 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $748K Shares 64,691 Est. Cost $9.20 Unrealized +31.0%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $746K Shares 3,334 Est. Cost $124.33 Unrealized
PLAYAGS INC 0.0%
Value $746K Shares 59,697 Est. Cost $7.66 Unrealized
SPFI South Plains Financial 0.0%
Value $743K Shares 20,622 Est. Cost $23.91 Unrealized +43.8%
EHAB ENHABIT INC 0.0%
Value $742K Shares 77,001 Est. Cost $15.35 Unrealized -39.9%
ARGX ARGENX SE- ADR 0.0%
Value $741K Shares 1,345 Est. Cost $489.31 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $741K Shares 111,906 Est. Cost $4.53 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $739K Shares 33,954 Est. Cost $22.17 Unrealized -6.3%
TDAY GANNETT CO INC COM 0.0%
Value $735K Shares 205,296 Est. Cost $5.54 Unrealized -39.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $733K Shares 83,221 Est. Cost $6.20 Unrealized +30.9%
HY HYSTER-YALE INC 0.0%
Value $733K Shares 18,430 Est. Cost $46.12 Unrealized -16.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $732K Shares 16,882 Est. Cost $21.97 Unrealized
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $732K Shares 28,068 Est. Cost $15.63 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $731K Shares 37,857 Est. Cost $11.35 Unrealized +37.2%
ERIC ERICSSON SPONSORED ADR 0.0%
Value $731K Shares 86,158 Est. Cost $6.20 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value $731K Shares 14,755 Est. Cost $31.20 Unrealized +18.8%
LFMD LIFEMD INC 0.0%
Value $730K Shares 53,589 Est. Cost $8.93 Unrealized +5.8%
UNCRY UNICREDIT ADR 0.0%
Value $730K Shares 21,835 Est. Cost $28.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $729K Shares 216,947 Est. Cost $3.71 Unrealized -21.6%
MESTERA, INC. 0.0%
Value $728K Shares 25,580 Est. Cost $27.53 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $728K Shares 31,828 Est. Cost $18.33 Unrealized +17.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $725K Shares 53,596 Est. Cost $13.82 Unrealized +4.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $725K Shares 71,431 Est. Cost $7.25 Unrealized -7.4%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $724K Shares 45,740 Est. Cost $9.86 Unrealized +56.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $723K Shares 13,773 Est. Cost $27.38 Unrealized +97.2%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $721K Shares 27,914 Est. Cost $22.32 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $721K Shares 25,811 Est. Cost $19.90 Unrealized +23.8%
ATEX ANTERIX INC 0.0%
Value $718K Shares 27,998 Est. Cost $36.92 Unrealized -20.7%
EU ENCORE ENERGY CORP 0.0%
Value $716K Shares 250,479 Est. Cost $2.74 Unrealized -34.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $714K Shares 24,363 Est. Cost $21.34 Unrealized +27.5%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $712K Shares 167,519 Est. Cost $2.32 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $708K Shares 176,592 Est. Cost $4.35 Unrealized -17.1%
FTS FORTIS INC 0.0%
Value $707K Shares 14,805 Est. Cost $39.22 Unrealized +18.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $706K Shares 25,006 Est. Cost $22.88 Unrealized +19.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $706K Shares 410,495 Est. Cost $9.76 Unrealized -74.5%
AXGN AXOGEN INC COM 0.0%
Value $704K Shares 64,853 Est. Cost $16.20 Unrealized -19.1%
OPTU ALTICE USA INC-A 0.0%
Value $703K Shares 328,687 Est. Cost $2.44 Unrealized -4.1%
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $703K Shares 29,306 Est. Cost $22.05 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value $703K Shares 51,293 Est. Cost $12.94 Unrealized -25.8%
YORW YORK WTR CO COM 0.0%
Value $702K Shares 22,227 Est. Cost $32.46 Unrealized +0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $702K Shares 206,497 Est. Cost $12.29 Unrealized -73.8%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $702K Shares 23,420 Est. Cost $20.56 Unrealized +37.5%
LXU LSB INDS INC COM 0.0%
Value $700K Shares 89,804 Est. Cost $15.91 Unrealized -56.9%
OPK OPKO HEALTH INC 0.0%
Value $699K Shares 529,553 Est. Cost $1.30 Unrealized +5.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $699K Shares 83,959 Est. Cost $8.20 Unrealized +18.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $698K Shares 32,263 Est. Cost $17.95 Unrealized +8.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $696K Shares 30,195 Est. Cost $52.50 Unrealized -59.0%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $695K Shares 19,878 Est. Cost $21.94 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $695K Shares 36,141 Est. Cost $15.79 Unrealized +6.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $694K Shares 62,241 Est. Cost $31.45 Unrealized -60.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $692K Shares 51,815 Est. Cost $40.10 Unrealized -66.3%
IBTA IBOTTA INC 0.0%
Value $691K Shares 18,876 Est. Cost $79.33 Unrealized -41.1%
HARBORONE BANCORP INC 0.0%
Value $691K Shares 59,128 Est. Cost $10.06 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $689K Shares 40,504 Est. Cost $13.06 Unrealized +23.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $689K Shares 6,621 Est. Cost $112.31 Unrealized -10.4%
CYRX CRYOPORT INC COM 0.0%
Value $687K Shares 92,098 Est. Cost $15.26 Unrealized -59.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $687K Shares 30,966 Est. Cost $30.29 Unrealized -26.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $687K Shares 80,315 Est. Cost $8.06 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $686K Shares 118,896 Est. Cost $15.25 Unrealized -59.8%
HNST HONEST CO INC/THE 0.0%
Value $686K Shares 134,690 Est. Cost $3.76 Unrealized +27.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $685K Shares 286,548 Est. Cost $16.58 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $683K Shares 13,842 Est. Cost $35.75 Unrealized +25.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $682K Shares 151,190 Est. Cost $4.35 Unrealized -1.2%
ANAB ANAPTYSBIO INC 0.0%
Value $682K Shares 30,705 Est. Cost $41.69 Unrealized -49.8%
CRNC CERENCE INC 0.0%
Value $682K Shares 66,750 Est. Cost $60.85 Unrealized -85.5%
WNC WABASH NATL CORP COM 0.0%
Value $681K Shares 64,083 Est. Cost $13.62 Unrealized -31.1%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $681K Shares 59,325 Est. Cost $10.36 Unrealized +3.1%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $681K Shares 8,046 Est. Cost $73.77 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $681K Shares 37,595 Est. Cost $21.94 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $679K Shares 25,545 Est. Cost $48.32 Unrealized -47.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $676K Shares 43,013 Est. Cost $14.80 Unrealized -5.0%
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $675K Shares 11,303 Est. Cost $56.13 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $675K Shares 368,777 Est. Cost $4.54 Unrealized -58.4%
FSBC FIVE STAR BANCORP 0.0%
Value $674K Shares 23,629 Est. Cost $23.77 Unrealized +13.2%
RACE FERRARI NV 0.0%
Value $672K Shares 1,370 Est. Cost $303.50 Unrealized +53.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $672K Shares 113,506 Est. Cost $11.52 Unrealized -50.1%
REAL THE REALREAL INC 0.0%
Value $671K Shares 140,070 Est. Cost $3.90 Unrealized +41.1%
BBBY BEYOND INC. 0.0%
Value $670K Shares 97,453 Est. Cost $15.22 Unrealized -65.0%
AROW ARROW FINL CORP COM 0.0%
Value $669K Shares 25,307 Est. Cost $22.52 Unrealized +9.4%
AEG AEGON LTD 0.0%
Value $668K Shares 92,294 Est. Cost $5.85 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $667K Shares 13,545 Est. Cost $42.31 Unrealized +4.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $666K Shares 59,230 Est. Cost $7.75 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value $665K Shares 15,515 Est. Cost $32.79 Unrealized +24.4%
EVGO EVGO INC 0.0%
Value $664K Shares 181,933 Est. Cost $6.89 Unrealized -50.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $664K Shares 270,854 Est. Cost $3.17 Unrealized
ALC ALCON INC 0.0%
Value $663K Shares 7,512 Est. Cost $77.64 Unrealized +15.3%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $663K Shares 22,088 Est. Cost $22.62 Unrealized +13.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $663K Shares 43,387 Est. Cost $28.89 Unrealized -47.9%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $660K Shares 39,424 Est. Cost $10.34 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $660K Shares 24,225 Est. Cost $41.23 Unrealized -34.5%
GTN GRAY MEDIA INC 0.0%
Value $659K Shares 145,450 Est. Cost $12.19 Unrealized -68.2%
FLGT FULGENT GENETICS INC 0.0%
Value $659K Shares 33,139 Est. Cost $52.74 Unrealized -63.0%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $657K Shares 32,824 Est. Cost $12.82 Unrealized +46.3%
GSM FERROGLOBE PLC 0.0%
Value $655K Shares 178,611 Est. Cost $3.65 Unrealized -0.4%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $655K Shares 11,693 Est. Cost $76.18 Unrealized -35.0%
OIS OIL STS INTL INC COM 0.0%
Value $655K Shares 122,161 Est. Cost $24.30 Unrealized -81.8%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $653K Shares 15,308 Est. Cost $20.81 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $652K Shares 180,078 Est. Cost $9.25 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $652K Shares 49,605 Est. Cost $8.70 Unrealized +10.4%
BAND BANDWITH INC 0.0%
Value $651K Shares 40,927 Est. Cost $36.27 Unrealized -62.5%
NRDS NERDWALLET INC-CL A 0.0%
Value $649K Shares 59,180 Est. Cost $11.02 Unrealized -9.0%
CMRE COSTAMARE INC SHS 0.0%
Value $649K Shares 71,238 Est. Cost $6.49 Unrealized +35.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $649K Shares 49,716 Est. Cost $11.80 Unrealized +16.4%
VONOY VONOVIA ADR 0.0%
Value $647K Shares 36,848 Est. Cost $11.91 Unrealized
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $647K Shares 15,423 Est. Cost $39.83 Unrealized
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $645K Shares 100,576 Est. Cost $4.86 Unrealized 0.0%
TFSL TFS FINL CORP COM STK 0.0%
Value $644K Shares 49,770 Est. Cost $9.52 Unrealized +27.6%
TITN TITAN MACHY INC COM 0.0%
Value $643K Shares 32,484 Est. Cost $22.22 Unrealized -17.6%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $642K Shares 6,007 Est. Cost $66.92 Unrealized +57.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $642K Shares 19,657 Est. Cost $23.90 Unrealized +27.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $642K Shares 207,805 Est. Cost $2.97 Unrealized +11.9%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $642K Shares 55,012 Est. Cost $11.20 Unrealized -11.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $641K Shares 16,340 Est. Cost $17.00 Unrealized +169.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $641K Shares 3,795 Est. Cost $204.29 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $640K Shares 91,848 Est. Cost $14.22 Unrealized
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $640K Shares 27,569 Est. Cost $32.00 Unrealized
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $640K Shares 80,119 Est. Cost $26.73 Unrealized -74.1%
BKV BKV CORP 0.0%
Value $640K Shares 26,526 Est. Cost $20.37 Unrealized +1.4%
PSFE PAYSAFE LTD 0.0%
Value $639K Shares 50,648 Est. Cost $15.72 Unrealized -13.0%
EONGY E.ON SE SPONSORED ADR 0.0%
Value $639K Shares 34,473 Est. Cost $13.03 Unrealized
ARHS ARHAUS INC 0.0%
Value $638K Shares 73,615 Est. Cost $15.80 Unrealized -47.2%
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value $637K Shares 13,531 Est. Cost $24.31 Unrealized
TTGT TECHTARGET INC COM 0.0%
Value $637K Shares 81,924 Est. Cost $24.91 Unrealized -68.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $636K Shares 96,609 Est. Cost $4.08 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value $635K Shares 52,801 Est. Cost $24.91 Unrealized -60.6%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $633K Shares 44,026 Est. Cost $15.15 Unrealized -9.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $632K Shares 57,308 Est. Cost $17.79 Unrealized -45.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $632K Shares 6,775 Est. Cost $10.17 Unrealized +100.8%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $630K Shares 33,896 Est. Cost $15.79 Unrealized
CNDT CONDUENT INC 0.0%
Value $630K Shares 238,543 Est. Cost $9.38 Unrealized -75.0%
ATYR Atyr Pharma Inc 0.0%
Value $629K Shares 124,158 Est. Cost $3.93 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $628K Shares 43,273 Est. Cost $16.38 Unrealized -13.1%
FRPH FRP HLDGS INC COM 0.0%
Value $628K Shares 23,338 Est. Cost $26.14 Unrealized +3.7%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $627K Shares 16,258 Est. Cost $13.69 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $626K Shares 5,032 Est. Cost $126.96 Unrealized +1.7%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $626K Shares 46,537 Est. Cost $12.37 Unrealized
DHIL DIAMOND HILL INVT OH 0.0%
Value $625K Shares 4,302 Est. Cost $95.90 Unrealized +34.8%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $624K Shares 59,926 Est. Cost $10.08 Unrealized +0.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value $621K Shares 16,754 Est. Cost $153.37 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $621K Shares 22,753 Est. Cost $22.41 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $621K Shares 49,499 Est. Cost $17.64 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $620K Shares 25,716 Est. Cost $17.47 Unrealized +23.0%
MAGN MAGNERA CORP 0.0%
Value $619K Shares 51,269 Est. Cost $13.95 Unrealized -1.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $619K Shares 64,557 Est. Cost $14.98 Unrealized -63.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $617K Shares 18,378 Est. Cost $18.46 Unrealized +64.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $617K Shares 998 Est. Cost $379.68 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $615K Shares 34,805 Est. Cost $13.47 Unrealized +19.8%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $615K Shares 5,330 Est. Cost $71.74 Unrealized
KALV Kalvista Pharmaceutical 0.0%
Value $615K Shares 54,376 Est. Cost $14.06 Unrealized -13.1%
CBLL CERIBELL INC 0.0%
Value $614K Shares 32,806 Est. Cost $21.38 Unrealized -20.5%
SURMODICS INC 0.0%
Value $613K Shares 20,628 Est. Cost $36.16 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $612K Shares 21,763 Est. Cost $25.51 Unrealized -3.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $612K Shares 63,699 Est. Cost $9.42 Unrealized +1.3%
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value $611K Shares 5,398 Est. Cost $106.65 Unrealized
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $611K Shares 22,835 Est. Cost $29.04 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $610K Shares 9,435 Est. Cost $37.06 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $610K Shares 51,306 Est. Cost $12.35 Unrealized -6.6%
MCS MARCUS CORP DEL COM 0.0%
Value $609K Shares 36,138 Est. Cost $22.35 Unrealized -24.5%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $609K Shares 55,622 Est. Cost $19.73 Unrealized -51.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $608K Shares 61,337 Est. Cost $15.26 Unrealized -35.8%
CARE CARTER BANKSHARES INC 0.0%
Value $608K Shares 35,081 Est. Cost $12.92 Unrealized +22.4%
IPI INTREPID POTASH INC 0.0%
Value $605K Shares 16,923 Est. Cost $23.31 Unrealized +46.3%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $604K Shares 100,159 Est. Cost $22.72 Unrealized -80.6%
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value $603K Shares 15,208 Est. Cost $29.51 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $602K Shares 69,371 Est. Cost $11.22 Unrealized -15.6%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $598K Shares 50,052 Est. Cost $21.70 Unrealized
EDPFY EDP SA ADR 0.0%
Value $598K Shares 13,764 Est. Cost $44.46 Unrealized
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $598K Shares 165,629 Est. Cost $4.67 Unrealized -28.9%
LAND GLADSTONE LAND CORP 0.0%
Value $598K Shares 58,778 Est. Cost $17.01 Unrealized
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $597K Shares 63,008 Est. Cost $8.73 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $596K Shares 45,042 Est. Cost $5.86 Unrealized +133.4%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $595K Shares 38,579 Est. Cost $11.08 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $595K Shares 20,728 Est. Cost $25.61 Unrealized +7.9%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $593K Shares 5,643 Est. Cost $64.85 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $592K Shares 72,150 Est. Cost $32.94 Unrealized -74.6%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $592K Shares 38,361 Est. Cost $11.83 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $592K Shares 11,682 Est. Cost $30.88 Unrealized +52.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $591K Shares 3,697 Est. Cost $60.52 Unrealized +135.5%
BSRR SIERRA BANCORP COM STK 0.0%
Value $590K Shares 19,859 Est. Cost $16.42 Unrealized +60.9%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $589K Shares 93,843 Est. Cost $19.67 Unrealized -43.7%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $589K Shares 115,995 Est. Cost $4.76 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $588K Shares 179,412 Est. Cost $3.93 Unrealized
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $588K Shares 168,002 Est. Cost $1.72 Unrealized
HLN HALEON PLC ADR 0.0%
Value $587K Shares 56,625 Est. Cost $8.67 Unrealized
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value $587K Shares 31,501 Est. Cost $24.36 Unrealized -23.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $587K Shares 64,842 Est. Cost $10.11 Unrealized -4.3%
DCTH Delcath Sys Inc 0.0%
Value $586K Shares 43,064 Est. Cost $13.94 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $586K Shares 20,369 Est. Cost $29.04 Unrealized -15.1%
SFIX STITCH FIX INC 0.0%
Value $585K Shares 158,130 Est. Cost $14.67 Unrealized -74.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $582K Shares 106,402 Est. Cost $3.37 Unrealized +84.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $582K Shares 14,180 Est. Cost $26.28 Unrealized +52.9%
ASPI ASP ISOTOPES INC 0.0%
Value $581K Shares 78,994 Est. Cost $4.88 Unrealized +37.5%
NUVB NUVATION BIO INC 0.0%
Value $580K Shares 297,486 Est. Cost $4.04 Unrealized -48.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $579K Shares 89,669 Est. Cost $11.22 Unrealized -45.1%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $577K Shares 50,047 Est. Cost $11.95 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $575K Shares 112,273 Est. Cost $4.54 Unrealized -45.5%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $573K Shares 83,250 Est. Cost $7.58 Unrealized -29.4%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $572K Shares 73,460 Est. Cost $10.75 Unrealized
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $570K Shares 35,255 Est. Cost $13.88 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $570K Shares 23,441 Est. Cost $49.05 Unrealized -54.9%
CELC CELCUITY INC 0.0%
Value $570K Shares 42,697 Est. Cost $12.45 Unrealized -12.5%
TBCH TURTLE BEACH CORP 0.0%
Value $568K Shares 41,053 Est. Cost $15.24 Unrealized -21.7%
NVGS Navigator Hldgsltd 0.0%
Value $568K Shares 40,124 Est. Cost $13.34 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $568K Shares 472,981 Est. Cost $2.18 Unrealized -49.1%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $567K Shares 48,459 Est. Cost $18.79 Unrealized -38.4%
TRC TEJON RANCH CO COM 0.0%
Value $567K Shares 33,448 Est. Cost $20.65 Unrealized -20.1%
BTBT BIT DIGITAL INC 0.0%
Value $567K Shares 258,938 Est. Cost $2.46 Unrealized -10.1%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $566K Shares 17,144 Est. Cost $27.62 Unrealized
GUARANTY BANCSHARES 0.0%
Value $564K Shares 13,281 Est. Cost $32.62 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $563K Shares 35,416 Est. Cost $12.48 Unrealized +17.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value $562K Shares 26,144 Est. Cost $12.66 Unrealized +52.2%
MATV MATIV HOLDINGS INC 0.0%
Value $562K Shares 82,410 Est. Cost $22.32 Unrealized -74.8%
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $561K Shares 8,151 Est. Cost $50.80 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $560K Shares 32,343 Est. Cost $19.53 Unrealized -18.5%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $560K Shares 14,535 Est. Cost $27.32 Unrealized +35.1%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $559K Shares 18,373 Est. Cost $47.53 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $558K Shares 74,105 Est. Cost $20.94 Unrealized -61.6%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $558K Shares 23,865 Est. Cost $25.56 Unrealized
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $557K Shares 7,872 Est. Cost $61.60 Unrealized
SSEZY SSE PLC SPN ADR 0.0%
Value $556K Shares 21,674 Est. Cost $23.16 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $555K Shares 25,840 Est. Cost $38.77 Unrealized -44.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $555K Shares 203,283 Est. Cost $12.82 Unrealized -83.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $555K Shares 20,541 Est. Cost $29.42 Unrealized -16.4%
THLLY THALES SA - UNSP ADR 0.0%
Value $555K Shares 9,413 Est. Cost $32.63 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value $554K Shares 10,705 Est. Cost $31.11 Unrealized +53.5%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $554K Shares 22,893 Est. Cost $20.86 Unrealized
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $554K Shares 58,874 Est. Cost $7.56 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $554K Shares 23,867 Est. Cost $17.94 Unrealized +18.1%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $553K Shares 73,388 Est. Cost $11.14 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $553K Shares 2,227 Est. Cost $200.19 Unrealized +19.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $552K Shares 97,705 Est. Cost $5.26 Unrealized +14.3%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $551K Shares 24,694 Est. Cost $20.58 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $551K Shares 30,873 Est. Cost $16.25 Unrealized
MITSY MITSUI & CO LTD ADR 0.0%
Value $550K Shares 1,351 Est. Cost $579.32 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $548K Shares 17,703 Est. Cost $23.01 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $545K Shares 105,176 Est. Cost $4.10 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $543K Shares 134,719 Est. Cost $4.42 Unrealized -26.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $543K Shares 24,188 Est. Cost $23.06 Unrealized -15.2%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $541K Shares 23,684 Est. Cost $26.30 Unrealized -21.8%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $539K Shares 66,424 Est. Cost $8.44 Unrealized -18.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $539K Shares 233,256 Est. Cost $2.72 Unrealized -20.3%
BLZE BACKBLAZE INC-A 0.0%
Value $538K Shares 97,840 Est. Cost $6.46 Unrealized -21.3%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $537K Shares 88,781 Est. Cost $4.20 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $536K Shares 36,416 Est. Cost $16.29 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $536K Shares 41,466 Est. Cost $30.45 Unrealized -68.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $536K Shares 84,025 Est. Cost $9.28 Unrealized -38.3%
RRBI Red River Bancshares In 0.0%
Value $536K Shares 9,132 Est. Cost $50.86 Unrealized +6.7%
VREX VAREX IMAGING CORPORATION 0.0%
Value $536K Shares 61,820 Est. Cost $26.63 Unrealized -69.4%
MTRX MATRIX SVC CO COM 0.0%
Value $535K Shares 39,634 Est. Cost $11.15 Unrealized +8.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $532K Shares 74,916 Est. Cost $17.54 Unrealized -57.5%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value $531K Shares 53,450 Est. Cost $9.65 Unrealized +9.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $528K Shares 270,664 Est. Cost $5.14 Unrealized -66.9%
UPB UPSTREAM BIO INC 0.0%
Value $528K Shares 48,066 Est. Cost $12.87 Unrealized -28.2%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $527K Shares 45,661 Est. Cost $12.37 Unrealized
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $525K Shares 29,473 Est. Cost $24.88 Unrealized -24.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $522K Shares 40,137 Est. Cost $32.29 Unrealized -63.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $521K Shares 36,594 Est. Cost $15.81 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $521K Shares 42,778 Est. Cost $18.62 Unrealized -39.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $520K Shares 132,758 Est. Cost $20.48 Unrealized -78.2%
PSNL PERSONALIS INC 0.0%
Value $520K Shares 79,268 Est. Cost $4.53 Unrealized +2.5%
ZEUS OLYMPIC STL INC COM 0.0%
Value $520K Shares 15,941 Est. Cost $26.81 Unrealized +16.4%
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $519K Shares 35,674 Est. Cost $14.36 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $519K Shares 123,260 Est. Cost $2.97 Unrealized -5.2%
AIP ARTERIS INC 0.0%
Value $519K Shares 54,416 Est. Cost $7.80 Unrealized -5.5%
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $517K Shares 25,548 Est. Cost $12.84 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $517K Shares 144,409 Est. Cost $5.34 Unrealized -34.5%
FSUN Firstsun Cap Bancorp 0.0%
Value $512K Shares 14,733 Est. Cost $35.02 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $511K Shares 56,358 Est. Cost $8.23 Unrealized -8.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $511K Shares 13,191 Est. Cost $33.35 Unrealized +6.9%
ALCO ALICO INC COM 0.0%
Value $510K Shares 15,598 Est. Cost $33.91 Unrealized -10.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $509K Shares 9,209 Est. Cost $43.37 Unrealized +15.7%
UNTY UNITY BANCORP INC COM 0.0%
Value $509K Shares 10,805 Est. Cost $27.09 Unrealized +57.9%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $507K Shares 27,065 Est. Cost $11.61 Unrealized +63.3%
IMXI International Mny Expre 0.0%
Value $506K Shares 50,135 Est. Cost $17.41 Unrealized -34.5%
MEI METHODE ELECTRS INC COM 0.0%
Value $505K Shares 53,127 Est. Cost $27.47 Unrealized -74.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $505K Shares 407,147 Est. Cost $7.61 Unrealized -84.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $504K Shares 25,850 Est. Cost $17.17 Unrealized +1.4%
GEF/B GREIF INC 0.0%
Value $504K Shares 7,303 Est. Cost $39.66 Unrealized +47.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $503K Shares 19,969 Est. Cost $18.52 Unrealized +26.4%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $503K Shares 49,862 Est. Cost $9.64 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $502K Shares 97,080 Est. Cost $8.85 Unrealized -42.4%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $500K Shares 19,052 Est. Cost $23.41 Unrealized +7.7%
OM Outset Med Inc 0.0%
Value $499K Shares 25,975 Est. Cost $15.61 Unrealized 0.0%
GUESS INC COM 0.0%
Value $498K Shares 41,175 Est. Cost $21.05 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $498K Shares 102,169 Est. Cost $5.46 Unrealized -35.2%
ARKO ARKO CORP 0.0%
Value $496K Shares 117,359 Est. Cost $8.01 Unrealized -46.3%
CTEV Claritev Corporation 0.0%
Value $495K Shares 10,972 Est. Cost $28.77 Unrealized 0.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $494K Shares 98,538 Est. Cost $15.12 Unrealized -63.9%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $491K Shares 11,415 Est. Cost $31.45 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $491K Shares 34,941 Est. Cost $23.08 Unrealized -36.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $488K Shares 93,374 Est. Cost $4.15 Unrealized
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $488K Shares 76,654 Est. Cost $6.22 Unrealized -11.5%
ITEOS THERAPEUTICS INC 0.0%
Value $487K Shares 48,882 Est. Cost $21.87 Unrealized
OPRX Optimizerx Corp 0.0%
Value $487K Shares 36,082 Est. Cost $27.82 Unrealized -60.7%
OOMA OOMA INC 0.0%
Value $487K Shares 37,757 Est. Cost $12.02 Unrealized +5.8%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $486K Shares 14,817 Est. Cost $25.25 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $486K Shares 26,139 Est. Cost $25.43 Unrealized -32.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $485K Shares 12,733 Est. Cost $39.27 Unrealized +2.7%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $482K Shares 19,521 Est. Cost $19.64 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $482K Shares 94,461 Est. Cost $13.97 Unrealized -63.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $481K Shares 99,177 Est. Cost $4.96 Unrealized +9.3%
UHAL AMERCO COM 0.0%
Value $480K Shares 7,934 Est. Cost $41.41 Unrealized +51.1%
RECKITT BENCKISER SPON ADR 0.0%
Value $480K Shares 34,968 Est. Cost $13.92 Unrealized
TOURMALINE BIO INC 0.0%
Value $480K Shares 30,016 Est. Cost $13.64 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $479K Shares 46,907 Est. Cost $7.79 Unrealized
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $479K Shares 51,912 Est. Cost $8.46 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $478K Shares 115,501 Est. Cost $6.28 Unrealized -30.1%
TALK TALKSPACE INC 0.0%
Value $477K Shares 171,477 Est. Cost $2.87 Unrealized +2.5%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $477K Shares 77,891 Est. Cost $5.52 Unrealized
OPFI OPPFI INC 0.0%
Value $476K Shares 34,051 Est. Cost $7.55 Unrealized +48.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $475K Shares 237,419 Est. Cost $2.30 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $471K Shares 195,272 Est. Cost $18.52 Unrealized -88.7%
INR Infinity Natural Resources, Inc. 0.0%
Value $470K Shares 25,676 Est. Cost $17.95 Unrealized -5.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $469K Shares 30,316 Est. Cost $11.22 Unrealized +27.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $469K Shares 47,643 Est. Cost $8.30 Unrealized -2.7%
KAOOY KAO CORP 0.0%
Value $469K Shares 52,528 Est. Cost $7.39 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $469K Shares 15,871 Est. Cost $23.88 Unrealized
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $468K Shares 25,043 Est. Cost $12.83 Unrealized
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $467K Shares 26,728 Est. Cost $15.01 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $467K Shares 39,240 Est. Cost $10.47 Unrealized -3.7%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $466K Shares 140,872 Est. Cost $3.27 Unrealized -12.2%
POTBELLY CORP COM 0.0%
Value $466K Shares 38,009 Est. Cost $8.84 Unrealized
BERRY CORP 0.0%
Value $465K Shares 168,043 Est. Cost $7.92 Unrealized
NESR National Energy Service 0.0%
Value $465K Shares 77,297 Est. Cost $6.20 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $465K Shares 195,422 Est. Cost $16.85 Unrealized -84.4%
CRCT CRICUT INC - CLASS A 0.0%
Value $464K Shares 68,591 Est. Cost $7.15 Unrealized -31.0%
FANUY FANUC CORPORATION ADR 0.0%
Value $464K Shares 34,143 Est. Cost $16.88 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $464K Shares 16,233 Est. Cost $23.10 Unrealized
FMAO FARMER & MERCHANTS B 0.0%
Value $463K Shares 18,316 Est. Cost $30.60 Unrealized -23.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $463K Shares 42,013 Est. Cost $13.04 Unrealized -24.0%
BCML BAYCOM CORP 0.0%
Value $462K Shares 16,673 Est. Cost $18.88 Unrealized +36.4%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $461K Shares 23,499 Est. Cost $18.87 Unrealized +2.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $460K Shares 222,438 Est. Cost $10.33 Unrealized -80.2%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $460K Shares 22,597 Est. Cost $29.18 Unrealized -33.1%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $460K Shares 12,085 Est. Cost $39.39 Unrealized -10.9%
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value $456K Shares 19,401 Est. Cost $19.54 Unrealized +10.0%
UIS UNISYS CORP COM NEW 0.0%
Value $456K Shares 100,604 Est. Cost $12.12 Unrealized -62.9%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $456K Shares 34,024 Est. Cost $14.77 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $456K Shares 12,679 Est. Cost $29.32 Unrealized
ARDT ARDENT HEALTH PARTNERS 0.0%
Value $454K Shares 33,230 Est. Cost $15.84 Unrealized -15.0%
PKE PARK AEROSPACE CORP 0.0%
Value $453K Shares 30,657 Est. Cost $14.85 Unrealized -8.9%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $451K Shares 4,812 Est. Cost $71.64 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $451K Shares 71,874 Est. Cost $44.85 Unrealized -85.9%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $450K Shares 4,467 Est. Cost $165.31 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $450K Shares 37,649 Est. Cost $12.58 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $448K Shares 5,647 Est. Cost $77.58 Unrealized -1.3%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $448K Shares 2,118 Est. Cost $173.41 Unrealized +29.4%
LOVE LOVESAC COMPANY 0.0%
Value $447K Shares 24,550 Est. Cost $29.71 Unrealized -36.1%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $447K Shares 4,038 Est. Cost $73.63 Unrealized +38.5%
KLC KINDERCARE LEARNING COM 0.0%
Value $447K Shares 44,209 Est. Cost $20.62 Unrealized -43.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $446K Shares 28,901 Est. Cost $21.73 Unrealized
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value $446K Shares 41,642 Est. Cost $8.33 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $445K Shares 44,570 Est. Cost $33.31 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $445K Shares 3,855 Est. Cost $57.75 Unrealized +73.2%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $444K Shares 68,086 Est. Cost $5.34 Unrealized +9.1%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $443K Shares 31,278 Est. Cost $7.84 Unrealized
PPERY BANK MANDIRI TBK ADR 0.0%
Value $442K Shares 37,115 Est. Cost $13.89 Unrealized
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $442K Shares 4,569 Est. Cost $84.90 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value $442K Shares 26,815 Est. Cost $14.27 Unrealized +5.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $441K Shares 18,341 Est. Cost $32.30 Unrealized -37.6%
ALT ALTIMMUNE INC 0.0%
Value $441K Shares 113,981 Est. Cost $5.30 Unrealized +2.2%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $439K Shares 4,778 Est. Cost $79.84 Unrealized
TELNY TELENOR ASA ADR 0.0%
Value $438K Shares 28,101 Est. Cost $10.13 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $437K Shares 88,395 Est. Cost $7.20 Unrealized -40.2%
CIB GROUPO CIBEST SA ADR 0.0%
Value $436K Shares 9,449 Est. Cost $46.19 Unrealized
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $436K Shares 13,550 Est. Cost $31.67 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $436K Shares 46,911 Est. Cost $15.64 Unrealized -23.8%
ELPC COPEL-ADR 0.0%
Value $436K Shares 51,123 Est. Cost $6.86 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $435K Shares 95,564 Est. Cost $5.92 Unrealized
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $434K Shares 18,689 Est. Cost $13.49 Unrealized +61.8%
PCYO PURE CYCLE CORP COM 0.0%
Value $434K Shares 40,489 Est. Cost $9.48 Unrealized +9.4%
RBB RBB BANCORP 0.0%
Value $434K Shares 25,218 Est. Cost $21.94 Unrealized -25.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $433K Shares 7,915 Est. Cost $33.25 Unrealized +56.1%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $433K Shares 16,770 Est. Cost $22.44 Unrealized -1.0%
COPEL PARANA ENERGY ADR 0.0%
Value $433K Shares 47,395 Est. Cost $8.58 Unrealized
RZLT Rezolute Inc 0.0%
Value $432K Shares 96,960 Est. Cost $3.71 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $431K Shares 196,777 Est. Cost $4.87 Unrealized -71.1%
BVS BIOVENTUS INC 0.0%
Value $431K Shares 65,093 Est. Cost $5.96 Unrealized +19.0%
EWCZ EUROPEAN WAX CENTER 0.0%
Value $431K Shares 76,480 Est. Cost $14.74 Unrealized -69.2%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $430K Shares 24,147 Est. Cost $21.69 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value $430K Shares 24,109 Est. Cost $15.39 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $430K Shares 119,420 Est. Cost $19.21 Unrealized -84.5%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $430K Shares 22,685 Est. Cost $15.96 Unrealized +13.2%
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $429K Shares 75,153 Est. Cost $5.95 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $428K Shares 117,984 Est. Cost $7.46 Unrealized -50.9%
LOGI LOGITECH INTERNATIONAL 0.0%
Value $426K Shares 4,732 Est. Cost $59.21 Unrealized +35.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $425K Shares 41,623 Est. Cost $18.77 Unrealized -47.8%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $424K Shares 16,162 Est. Cost $26.69 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $423K Shares 16,666 Est. Cost $18.19 Unrealized +27.7%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $423K Shares 36,253 Est. Cost $18.70 Unrealized
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $421K Shares 35,879 Est. Cost $18.05 Unrealized
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $421K Shares 84,466 Est. Cost $8.36 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $419K Shares 253,878 Est. Cost $3.99 Unrealized -63.1%
PERFORMANT HEALTHCARE INC 0.0%
Value $418K Shares 104,383 Est. Cost $2.89 Unrealized
IBEX IBEX LTD 0.0%
Value $417K Shares 14,320 Est. Cost $23.22 Unrealized +15.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $415K Shares 63,715 Est. Cost $10.86 Unrealized -45.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $415K Shares 70,638 Est. Cost $16.66 Unrealized -60.9%
EVEX EVE HLDG INC 0.0%
Value $415K Shares 60,480 Est. Cost $5.26 Unrealized -15.3%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $415K Shares 28,181 Est. Cost $15.91 Unrealized
NPCE NEUROPACE INC 0.0%
Value $412K Shares 36,956 Est. Cost $11.50 Unrealized +8.7%
NEWT NEWTEKONE INC 0.0%
Value $411K Shares 36,433 Est. Cost $13.10 Unrealized -18.4%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $410K Shares 5,837 Est. Cost $26.50 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $409K Shares 65,407 Est. Cost $11.01 Unrealized -46.9%
MTSUY MITSUBISHI CORP - ADR 0.0%
Value $409K Shares 20,444 Est. Cost $18.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $408K Shares 86,546 Est. Cost $14.55 Unrealized -69.9%
SWDBY SWEDBANK AB ADR 0.0%
Value $408K Shares 15,438 Est. Cost $19.70 Unrealized
ZIMVIE INC 0.0%
Value $408K Shares 43,664 Est. Cost $18.69 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $408K Shares 27,048 Est. Cost $7.46 Unrealized +122.4%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $407K Shares 11,875 Est. Cost $27.06 Unrealized
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value $406K Shares 11,298 Est. Cost $20.29 Unrealized +29.1%
SWIM LATHAM GROUP INC 0.0%
Value $406K Shares 63,639 Est. Cost $15.68 Unrealized -62.9%
ASTRIA THERAPEUTICS 0.0%
Value $406K Shares 75,674 Est. Cost $9.55 Unrealized
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $404K Shares 31,196 Est. Cost $15.42 Unrealized
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $404K Shares 4,091 Est. Cost $53.62 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $403K Shares 60,629 Est. Cost $22.77 Unrealized -75.5%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $403K Shares 20,686 Est. Cost $21.37 Unrealized -24.3%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $402K Shares 45,126 Est. Cost $9.65 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $400K Shares 17,765 Est. Cost $19.07 Unrealized -4.8%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $400K Shares 83,886 Est. Cost $11.02 Unrealized
QSI QUANTUM SI INC 0.0%
Value $400K Shares 203,967 Est. Cost $2.99 Unrealized -50.6%
EGHT 8X8 INC COM 0.0%
Value $399K Shares 203,407 Est. Cost $9.87 Unrealized -82.1%
RZLV Rezolve Ai Plc 0.0%
Value $398K Shares 129,458 Est. Cost $1.97 Unrealized 0.0%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $398K Shares 25,236 Est. Cost $14.21 Unrealized -0.2%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $397K Shares 34,539 Est. Cost $17.67 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $397K Shares 106,451 Est. Cost $8.68 Unrealized -64.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $397K Shares 36,560 Est. Cost $11.39 Unrealized -21.6%
ENB ENBRIDGE INC 0.0%
Value $397K Shares 8,751 Est. Cost $32.05 Unrealized +36.6%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $396K Shares 11,920 Est. Cost $23.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value $396K Shares 6,796 Est. Cost $57.59 Unrealized -2.8%
ABSI ABSCI 0.0%
Value $395K Shares 153,554 Est. Cost $4.13 Unrealized -31.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $394K Shares 138,276 Est. Cost $15.40 Unrealized
VTEX Vtex 0.0%
Value $392K Shares 59,452 Est. Cost $5.88 Unrealized 0.0%
LMNR LIMONEIRA CO COM STK 0.0%
Value $390K Shares 24,943 Est. Cost $15.97 Unrealized -2.5%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $390K Shares 16,974 Est. Cost $23.82 Unrealized
FSBW FS BANCORP INC 0.0%
Value $390K Shares 9,891 Est. Cost $28.39 Unrealized +32.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $389K Shares 40,685 Est. Cost $11.31 Unrealized -16.0%
MAMA MAMAS CREATIONSINC 0.0%
Value $389K Shares 46,824 Est. Cost $6.30 Unrealized +14.3%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $388K Shares 6,604 Est. Cost $67.13 Unrealized -15.5%
TG TREDEGAR CORP INC 0.0%
Value $388K Shares 44,096 Est. Cost $11.33 Unrealized -28.8%
SVRA SAVARA INC COM 0.0%
Value $388K Shares 170,176 Est. Cost $2.76 Unrealized -1.4%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $388K Shares 14,107 Est. Cost $23.06 Unrealized +16.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $387K Shares 34,778 Est. Cost $5.88 Unrealized +76.3%
NEON Neonode Inc 0.0%
Value $385K Shares 15,113 Est. Cost $11.93 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value $385K Shares 105,212 Est. Cost $9.50 Unrealized -60.8%
FC FRANKLIN COVEY CO COM 0.0%
Value $385K Shares 16,855 Est. Cost $28.15 Unrealized -21.5%
HCAT HEALTH CATALYST INC 0.0%
Value $384K Shares 101,986 Est. Cost $20.56 Unrealized -80.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $383K Shares 67,505 Est. Cost $5.68 Unrealized +0.3%
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $383K Shares 6,143 Est. Cost $58.16 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $383K Shares 37,780 Est. Cost $23.43 Unrealized -51.2%
GEVO GEVO INC 0.0%
Value $383K Shares 289,875 Est. Cost $1.17 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $382K Shares 63,005 Est. Cost $30.27 Unrealized -75.2%
TCOM TRIP.COM GROUP ADR 0.0%
Value $381K Shares 6,495 Est. Cost $36.16 Unrealized
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $380K Shares 3,433 Est. Cost $96.51 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $379K Shares 12,988 Est. Cost $21.73 Unrealized +29.8%
CERS CERUS CORP COM 0.0%
Value $379K Shares 268,946 Est. Cost $4.42 Unrealized -69.9%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $377K Shares 330,919 Est. Cost $9.09 Unrealized -87.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $376K Shares 97,651 Est. Cost $10.68 Unrealized -60.7%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $375K Shares 11,287 Est. Cost $18.47 Unrealized
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $375K Shares 14,867 Est. Cost $26.86 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $373K Shares 39,387 Est. Cost $12.40 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $372K Shares 9,758 Est. Cost $28.61 Unrealized +23.5%
HUMA HUMACYTE INC 0.0%
Value $371K Shares 177,623 Est. Cost $3.66 Unrealized -47.5%
OR OR ROYALTIES INC 0.0%
Value $371K Shares 14,423 Est. Cost $24.09 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $371K Shares 26,848 Est. Cost $14.71 Unrealized -13.0%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $370K Shares 26,513 Est. Cost $15.04 Unrealized
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $370K Shares 49,980 Est. Cost $12.43 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value $368K Shares 68,988 Est. Cost $10.96 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $367K Shares 5,905 Est. Cost $45.78 Unrealized +0.9%
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $367K Shares 70,163 Est. Cost $6.26 Unrealized -18.8%
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $367K Shares 9,183 Est. Cost $30.37 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $366K Shares 86,027 Est. Cost $7.02 Unrealized -36.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $366K Shares 21,774 Est. Cost $33.81 Unrealized -60.0%
MOV MOVADO GROUP INC COM 0.0%
Value $366K Shares 23,970 Est. Cost $25.91 Unrealized -41.0%
YARIY YARA INTERNATIONAL ADR 0.0%
Value $365K Shares 19,884 Est. Cost $16.40 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $365K Shares 26,348 Est. Cost $9.06 Unrealized +42.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $365K Shares 10,119 Est. Cost $30.29 Unrealized +8.1%
WEYS WEYCO GROUP INC COM 0.0%
Value $364K Shares 10,989 Est. Cost $25.59 Unrealized +20.2%
PNGAY PING AN INSURANCE-ADR 0.0%
Value $364K Shares 28,321 Est. Cost $12.81 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $363K Shares 2,080 Est. Cost $143.62 Unrealized +20.0%
BYND Beyond Meat Inc 0.0%
Value $362K Shares 103,789 Est. Cost $39.83 Unrealized -92.7%
MCHB HOMESTREET INC INC 0.0%
Value $361K Shares 27,635 Est. Cost $24.23 Unrealized -50.5%
LTBR Lightbridge Corp 0.0%
Value $360K Shares 26,916 Est. Cost $13.37 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $360K Shares 15,876 Est. Cost $18.11 Unrealized +29.1%
TH Target Hospitality Corp 0.0%
Value $359K Shares 50,373 Est. Cost $8.58 Unrealized -19.1%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $357K Shares 19,260 Est. Cost $23.98 Unrealized -29.9%
DNUT KRISPY KREME 0.0%
Value $356K Shares 122,315 Est. Cost $13.94 Unrealized -75.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $356K Shares 51,456 Est. Cost $9.41 Unrealized -27.9%
MARUY MARUBENI CORP ADR 0.0%
Value $356K Shares 1,761 Est. Cost $171.56 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $355K Shares 17,207 Est. Cost $35.67 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value $355K Shares 16,307 Est. Cost $47.67 Unrealized
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value $355K Shares 1,371 Est. Cost $279.41 Unrealized
KGEI Kolibri Global Energy I 0.0%
Value $355K Shares 51,802 Est. Cost $6.88 Unrealized 0.0%
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value $354K Shares 18,036 Est. Cost $19.84 Unrealized +5.6%
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $354K Shares 12,481 Est. Cost $28.02 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $353K Shares 44,848 Est. Cost $7.41 Unrealized +0.3%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $352K Shares 17,558 Est. Cost $32.56 Unrealized
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $351K Shares 9,963 Est. Cost $64.67 Unrealized
PAYS Paysign Inc 0.0%
Value $351K Shares 48,770 Est. Cost $3.35 Unrealized +6.9%
GCO GENESCO INC COM 0.0%
Value $351K Shares 17,832 Est. Cost $52.01 Unrealized -59.8%
SATL Satellogic Inc 0.0%
Value $351K Shares 96,946 Est. Cost $3.62 Unrealized
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $351K Shares 13,899 Est. Cost $18.83 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $349K Shares 25,754 Est. Cost $9.75 Unrealized +9.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $348K Shares 48,650 Est. Cost $6.00 Unrealized 0.0%
SOUTHERN STATES BANCSHARES 0.0%
Value $346K Shares 9,514 Est. Cost $23.45 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $345K Shares 56,821 Est. Cost $5.76 Unrealized +3.8%
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value $345K Shares 16,174 Est. Cost $21.70 Unrealized +4.0%
VIVID SEATS INC - CLASS A 0.0%
Value $344K Shares 203,271 Est. Cost $3.62 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $342K Shares 14,607 Est. Cost $24.75 Unrealized -0.9%
SB SAFE BULKERS INC 0.0%
Value $340K Shares 94,121 Est. Cost $2.74 Unrealized +30.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value $339K Shares 25,542 Est. Cost $25.44 Unrealized -50.3%
SOUHY SOUTH32 LTD ADR 0.0%
Value $339K Shares 35,576 Est. Cost $11.38 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $338K Shares 47,385 Est. Cost $9.48 Unrealized 0.0%
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $337K Shares 68,376 Est. Cost $4.00 Unrealized
PCB PCB BANK 0.0%
Value $337K Shares 16,056 Est. Cost $20.11 Unrealized -3.5%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $336K Shares 19,860 Est. Cost $26.48 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $335K Shares 54,554 Est. Cost $8.55 Unrealized
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $335K Shares 23,984 Est. Cost $13.22 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $334K Shares 117,988 Est. Cost $12.10 Unrealized -74.3%
XOMA XOMA ROYALTY CORP 0.0%
Value $334K Shares 13,249 Est. Cost $21.51 Unrealized +11.4%
GBFH Gbank Finl Hldgs Inc 0.0%
Value $334K Shares 9,423 Est. Cost $37.79 Unrealized 0.0%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $332K Shares 18,526 Est. Cost $27.34 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $332K Shares 110,605 Est. Cost $9.62 Unrealized -70.0%
CDXS CODEXIS INC COM 0.0%
Value $331K Shares 135,556 Est. Cost $7.31 Unrealized -67.9%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $330K Shares 58,484 Est. Cost $4.62 Unrealized +17.3%
NC NACCO IND INC CL A COM 0.0%
Value $330K Shares 7,455 Est. Cost $41.06 Unrealized -13.1%
PDYN PALLADYNE AI CORP 0.0%
Value $330K Shares 38,123 Est. Cost $7.09 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $330K Shares 137,536 Est. Cost $4.89 Unrealized -59.0%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $329K Shares 21,061 Est. Cost $14.53 Unrealized
MXCT MAXCYTE 0.0%
Value $328K Shares 150,460 Est. Cost $8.57 Unrealized -71.8%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $327K Shares 22,626 Est. Cost $10.13 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $327K Shares 30,937 Est. Cost $8.15 Unrealized +28.1%
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value $326K Shares 33,409 Est. Cost $10.69 Unrealized +1.2%
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $326K Shares 43,207 Est. Cost $6.73 Unrealized
DENNYS CORP COM 0.0%
Value $326K Shares 79,449 Est. Cost $10.54 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $325K Shares 5,716 Est. Cost $71.42 Unrealized -23.9%
PKBK PARKE BANCORP INC 0.0%
Value $325K Shares 15,969 Est. Cost $20.05 Unrealized -6.8%
VACNY VAT GROUP AG-ADR 0.0%
Value $325K Shares 7,783 Est. Cost $47.46 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $325K Shares 56,260 Est. Cost $5.54 Unrealized -1.2%
ONTF ON24 INC 0.0%
Value $323K Shares 59,527 Est. Cost $17.01 Unrealized -69.9%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $323K Shares 3,579 Est. Cost $63.42 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $322K Shares 11,149 Est. Cost $34.61 Unrealized
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $321K Shares 12,385 Est. Cost $32.77 Unrealized
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $321K Shares 30,059 Est. Cost $9.19 Unrealized
ORKA Oruka Therapeutics Inc 0.0%
Value $320K Shares 28,570 Est. Cost $10.42 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $320K Shares 33,998 Est. Cost $11.05 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $320K Shares 26,813 Est. Cost $11.55 Unrealized +3.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $320K Shares 10,618 Est. Cost $24.88 Unrealized +9.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $319K Shares 54,511 Est. Cost $33.90 Unrealized -85.0%
FTK FLOTEK INDS INC DEL COM 0.0%
Value $319K Shares 21,630 Est. Cost $11.10 Unrealized +3.8%
MEC Mayville Engineering Co 0.0%
Value $319K Shares 19,969 Est. Cost $13.64 Unrealized +4.8%
WIDEOPENWEST INC 0.0%
Value $319K Shares 78,476 Est. Cost $10.48 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $318K Shares 19,784 Est. Cost $15.84 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $317K Shares 15,975 Est. Cost $20.25 Unrealized +0.1%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $316K Shares 148,913 Est. Cost $2.08 Unrealized -2.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $314K Shares 28,048 Est. Cost $10.50 Unrealized -4.5%
TS TENARIS SA ADR 0.0%
Value $314K Shares 8,387 Est. Cost $30.27 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $313K Shares 21,180 Est. Cost $11.10 Unrealized +21.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $313K Shares 6,800 Est. Cost $41.99 Unrealized -5.4%
TBI TRUEBLUE INC COM 0.0%
Value $312K Shares 48,222 Est. Cost $22.36 Unrealized -75.9%
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $312K Shares 12,005 Est. Cost $19.45 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value $312K Shares 18,107 Est. Cost $11.02 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $312K Shares 12,185 Est. Cost $20.56 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $310K Shares 159,855 Est. Cost $27.38 Unrealized -94.1%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $309K Shares 12,367 Est. Cost $26.62 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $309K Shares 38,091 Est. Cost $6.48 Unrealized +4.1%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $309K Shares 1,057 Est. Cost $169.14 Unrealized +43.5%
Y MABS THERAPEUTICS INC 0.0%
Value $308K Shares 68,399 Est. Cost $19.38 Unrealized
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $308K Shares 15,436 Est. Cost $29.55 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value $308K Shares 24,679 Est. Cost $11.12 Unrealized
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $307K Shares 27,654 Est. Cost $12.28 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value $307K Shares 7,022 Est. Cost $47.63 Unrealized
SION Sionna Therapeutics Inc 0.0%
Value $307K Shares 17,670 Est. Cost $13.10 Unrealized 0.0%
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $306K Shares 15,774 Est. Cost $19.20 Unrealized
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $306K Shares 13,948 Est. Cost $20.75 Unrealized
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $306K Shares 11,024 Est. Cost $28.68 Unrealized
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $305K Shares 36,064 Est. Cost $7.96 Unrealized
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $305K Shares 4,884 Est. Cost $36.25 Unrealized
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $304K Shares 16,721 Est. Cost $18.11 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $304K Shares 75,950 Est. Cost $3.62 Unrealized +0.4%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $304K Shares 31,138 Est. Cost $14.22 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $303K Shares 9,624 Est. Cost $25.39 Unrealized
MBI MBIA INC COM 0.0%
Value $303K Shares 69,789 Est. Cost $4.26 Unrealized +4.1%
EB EVENTBRITE INC 0.0%
Value $302K Shares 114,987 Est. Cost $12.42 Unrealized -81.5%
SEPN SEPTERNA INC 0.0%
Value $302K Shares 28,572 Est. Cost $19.39 Unrealized -57.5%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $302K Shares 49,434 Est. Cost $16.18 Unrealized -67.0%
FVCB FVCBANKCORP INC 0.0%
Value $298K Shares 25,279 Est. Cost $14.56 Unrealized -24.1%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $298K Shares 193,655 Est. Cost $15.55 Unrealized -88.4%
SLS Sellas Life Sciences Gr 0.0%
Value $297K Shares 135,789 Est. Cost $1.53 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $297K Shares 77,494 Est. Cost $8.37 Unrealized -69.1%
JAMES HARDIE INDUSTRIES SE 0.0%
Value $297K Shares 11,034 Est. Cost $27.38 Unrealized
OMER OMEROS CORP COM 0.0%
Value $296K Shares 98,825 Est. Cost $5.10 Unrealized -2.3%
ASLE AERSALE CORP 0.0%
Value $296K Shares 49,318 Est. Cost $14.54 Unrealized -56.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $296K Shares 13,112 Est. Cost $29.08 Unrealized -29.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $296K Shares 168,006 Est. Cost $11.01 Unrealized -87.9%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $295K Shares 113,487 Est. Cost $2.89 Unrealized -28.6%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $295K Shares 14,484 Est. Cost $20.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $295K Shares 120,282 Est. Cost $16.05 Unrealized -68.4%
INSE INSPIRED ENTMT INC 0.0%
Value $293K Shares 35,915 Est. Cost $10.09 Unrealized -23.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $293K Shares 30,601 Est. Cost $13.09 Unrealized -29.2%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $293K Shares 22,159 Est. Cost $25.55 Unrealized -49.8%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $292K Shares 27,095 Est. Cost $19.86 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $292K Shares 117,709 Est. Cost $6.07 Unrealized -50.2%
TTAM Titan Amer Sa 0.0%
Value $292K Shares 23,382 Est. Cost $13.25 Unrealized 0.0%
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $292K Shares 21,648 Est. Cost $20.29 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value $292K Shares 22,171 Est. Cost $6.16 Unrealized
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $291K Shares 5,258 Est. Cost $56.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $290K Shares 2,812 Est. Cost $112.32 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $287K Shares 63,585 Est. Cost $10.24 Unrealized -56.4%
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value $286K Shares 83,250 Est. Cost $13.50 Unrealized -80.4%
NGLOY ANGLO AMERICAN PLC SPONS ADR 0.0%
Value $286K Shares 19,411 Est. Cost $14.75 Unrealized
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $285K Shares 6,232 Est. Cost $42.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $285K Shares 130,648 Est. Cost $2.83 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $285K Shares 6,017 Est. Cost $33.14 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $284K Shares 13,646 Est. Cost $21.88 Unrealized -14.9%
GOSS GOSSAMER BIO INC 0.0%
Value $284K Shares 231,049 Est. Cost $1.09 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $284K Shares 15,317 Est. Cost $12.50 Unrealized +40.2%
WEST WESTROCK COFFEE CO 0.0%
Value $284K Shares 49,510 Est. Cost $10.48 Unrealized -38.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $284K Shares 24,949 Est. Cost $15.47 Unrealized -31.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $283K Shares 10,401 Est. Cost $25.01 Unrealized +1.8%
MFIN MEDALLION FINL CORP COM 0.0%
Value $283K Shares 29,712 Est. Cost $7.54 Unrealized +16.7%
SAABY SAAB AB-UNSPR ADR 0.0%
Value $283K Shares 10,124 Est. Cost $15.33 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $283K Shares 26,520 Est. Cost $9.39 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $283K Shares 74,976 Est. Cost $4.81 Unrealized -30.6%
WBTN WEBTOON ENTERTAINMENT 0.0%
Value $282K Shares 31,016 Est. Cost $13.12 Unrealized -33.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $281K Shares 33,897 Est. Cost $7.85 Unrealized -12.8%
PGEN PRECIGEN INC 0.0%
Value $281K Shares 198,078 Est. Cost $2.82 Unrealized -49.7%
ATHM AUTOHOME INC ADR 0.0%
Value $281K Shares 10,900 Est. Cost $29.03 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $281K Shares 9,981 Est. Cost $19.58 Unrealized +42.3%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $281K Shares 23,622 Est. Cost $9.08 Unrealized +35.8%
ALFVY ALFA LAVAL ADR 0.0%
Value $280K Shares 6,644 Est. Cost $40.40 Unrealized
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $280K Shares 17,429 Est. Cost $13.95 Unrealized
OABI OMNIAB INC 0.0%
Value $280K Shares 160,728 Est. Cost $4.85 Unrealized -65.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $279K Shares 60,735 Est. Cost $4.43 Unrealized -32.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $279K Shares 126,799 Est. Cost $18.31 Unrealized -91.1%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $278K Shares 30,517 Est. Cost $6.89 Unrealized
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $278K Shares 19,464 Est. Cost $13.59 Unrealized
PHI PLDT INC SPON ADR 0.0%
Value $277K Shares 12,747 Est. Cost $23.37 Unrealized
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $277K Shares 5,750 Est. Cost $61.95 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $277K Shares 4,025 Est. Cost $58.85 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $276K Shares 3,075 Est. Cost $75.38 Unrealized -8.2%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $276K Shares 93,921 Est. Cost $11.27 Unrealized -83.9%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $276K Shares 8,267 Est. Cost $21.50 Unrealized +18.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $276K Shares 54,498 Est. Cost $6.56 Unrealized -21.6%
ONC BEONE MEDICINES LTD ADR 0.0%
Value $275K Shares 1,136 Est. Cost $272.17 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $275K Shares 102,608 Est. Cost $3.69 Unrealized -43.0%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $275K Shares 91,963 Est. Cost $3.43 Unrealized -16.2%
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $275K Shares 97,826 Est. Cost $2.25 Unrealized
INGN INOGEN INC COM 0.0%
Value $275K Shares 39,059 Est. Cost $63.39 Unrealized -89.4%
PRTH Priority Technology Hld 0.0%
Value $273K Shares 35,087 Est. Cost $5.94 Unrealized +26.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $273K Shares 8,670 Est. Cost $17.19 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $271K Shares 26,642 Est. Cost $10.26 Unrealized -2.2%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $271K Shares 275,688 Est. Cost $2.37 Unrealized -57.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $271K Shares 141,982 Est. Cost $12.07 Unrealized -88.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $270K Shares 204,807 Est. Cost $7.69 Unrealized -81.1%
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $270K Shares 94,137 Est. Cost $1.96 Unrealized
MBX MBX BIOSCIENCESINC 0.0%
Value $270K Shares 23,662 Est. Cost $14.28 Unrealized -28.7%
CTGO CONTANGO ORE INC 0.0%
Value $270K Shares 13,838 Est. Cost $21.01 Unrealized -23.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $269K Shares 16,294 Est. Cost $13.34 Unrealized +26.0%
BCH BANCO DE CHILE 0.0%
Value $269K Shares 8,846 Est. Cost $21.25 Unrealized
VUZI VUZIX CORP 0.0%
Value $269K Shares 92,140 Est. Cost $2.36 Unrealized 0.0%
BBNX Beta Bionics Inc 0.0%
Value $268K Shares 18,439 Est. Cost $17.29 Unrealized -18.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $268K Shares 49,963 Est. Cost $14.93 Unrealized -63.6%
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $268K Shares 6,786 Est. Cost $23.62 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $267K Shares 84,759 Est. Cost $3.53 Unrealized -13.6%
XPOF XPONENTIAL FITNESS 0.0%
Value $267K Shares 35,633 Est. Cost $19.40 Unrealized -57.3%
TILE SHOP HLDGS INC COM 0.0%
Value $267K Shares 41,928 Est. Cost $3.32 Unrealized
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $266K Shares 13,806 Est. Cost $13.18 Unrealized
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $266K Shares 13,591 Est. Cost $20.79 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $265K Shares 2,952 Est. Cost $54.71 Unrealized +53.7%
SIMO SILICON MOTION TECH ADR 0.0%
Value $264K Shares 3,518 Est. Cost $68.72 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value $264K Shares 8,709 Est. Cost $30.36 Unrealized
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $264K Shares 23,029 Est. Cost $12.65 Unrealized
ORKLY ORKLA ASA SPON ADR 0.0%
Value $264K Shares 24,208 Est. Cost $7.41 Unrealized
BNED BARNES & NOBLE ED INC COM 0.0%
Value $264K Shares 22,422 Est. Cost $10.68 Unrealized -0.2%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $264K Shares 53,581 Est. Cost $8.82 Unrealized -41.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $263K Shares 39,095 Est. Cost $14.37 Unrealized
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $262K Shares 10,298 Est. Cost $25.64 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value $261K Shares 9,680 Est. Cost $33.13 Unrealized
TLS TELOS CORPORATION 0.0%
Value $261K Shares 82,432 Est. Cost $4.11 Unrealized -36.8%
ATNI ATN INTL INC COM 0.0%
Value $261K Shares 16,071 Est. Cost $52.90 Unrealized -70.6%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $261K Shares 27,019 Est. Cost $12.40 Unrealized -28.1%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $260K Shares 41,886 Est. Cost $8.89 Unrealized -24.8%
MASS 908 DEVICES INC 0.0%
Value $260K Shares 36,416 Est. Cost $18.09 Unrealized -69.3%
MED MEDIFAST INC COM 0.0%
Value $259K Shares 18,456 Est. Cost $81.18 Unrealized -83.8%
ICL ICL GROUP LTD 0.0%
Value $259K Shares 37,626 Est. Cost $6.05 Unrealized +7.9%
KOPN KOPIN CORP COM 0.0%
Value $259K Shares 169,177 Est. Cost $1.30 Unrealized 0.0%
OLCLY ORIENTAL LAND ADR 0.0%
Value $258K Shares 11,239 Est. Cost $30.92 Unrealized
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $258K Shares 3,638 Est. Cost $40.31 Unrealized +58.1%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $257K Shares 6,129 Est. Cost $23.06 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $257K Shares 13,500 Est. Cost $13.71 Unrealized 0.0%
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $257K Shares 13,335 Est. Cost $25.04 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $257K Shares 10,108 Est. Cost $26.28 Unrealized -5.7%
EVCM EVERCOMMERCE 0.0%
Value $256K Shares 24,393 Est. Cost $13.70 Unrealized -26.3%
ERAS ERASCA 0.0%
Value $256K Shares 201,516 Est. Cost $6.54 Unrealized -79.5%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $255K Shares 53,200 Est. Cost $5.13 Unrealized -18.0%
PLBC PLUMAS BANCORP 0.0%
Value $255K Shares 5,735 Est. Cost $35.38 Unrealized +21.6%
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $253K Shares 2,988 Est. Cost $83.22 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $253K Shares 9,807 Est. Cost $21.77 Unrealized +12.1%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $253K Shares 17,794 Est. Cost $26.54 Unrealized
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $253K Shares 2,566 Est. Cost $83.17 Unrealized
GETY GETTY IMAGES HOLDINGS I 0.0%
Value $250K Shares 150,736 Est. Cost $3.41 Unrealized -48.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $250K Shares 44,395 Est. Cost $4.32 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $250K Shares 25,483 Est. Cost $14.54 Unrealized -33.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $250K Shares 36,966 Est. Cost $33.18 Unrealized -77.0%
ASND ASCENDIS PHARMA ADR 0.0%
Value $249K Shares 1,441 Est. Cost $102.15 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $248K Shares 11,168 Est. Cost $23.48 Unrealized -7.0%
JAKK JAKKS PAC INC COM 0.0%
Value $248K Shares 11,940 Est. Cost $20.63 Unrealized -4.8%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $247K Shares 23,525 Est. Cost $10.58 Unrealized -13.1%
VSTM VERASTEM INC 0.0%
Value $247K Shares 59,553 Est. Cost $6.72 Unrealized -6.8%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $247K Shares 13,836 Est. Cost $18.06 Unrealized +2.5%
RCKY ROCKY BRANDS INC COM 0.0%
Value $247K Shares 11,133 Est. Cost $26.89 Unrealized -29.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $245K Shares 65,958 Est. Cost $22.32 Unrealized -84.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $245K Shares 62,705 Est. Cost $14.92 Unrealized -78.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $244K Shares 32,308 Est. Cost $43.57 Unrealized -86.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $244K Shares 8,066 Est. Cost $68.73 Unrealized -62.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $244K Shares 4,478 Est. Cost $45.29 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $244K Shares 20,858 Est. Cost $13.89 Unrealized +0.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $244K Shares 68,253 Est. Cost $10.59 Unrealized -65.0%
KINS KINGSTONE COS INC 0.0%
Value $243K Shares 15,781 Est. Cost $16.43 Unrealized 0.0%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $242K Shares 22,565 Est. Cost $14.38 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $242K Shares 97,972 Est. Cost $9.00 Unrealized -82.9%
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $242K Shares 22,996 Est. Cost $7.50 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value $242K Shares 20,934 Est. Cost $34.32 Unrealized -68.8%
LCNB LCNB CORP COM 0.0%
Value $241K Shares 16,605 Est. Cost $13.39 Unrealized +4.3%
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $240K Shares 7,849 Est. Cost $30.57 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $240K Shares 29,827 Est. Cost $38.33 Unrealized -81.6%
ARQ ARQ INC 0.0%
Value $240K Shares 44,607 Est. Cost $5.84 Unrealized -25.1%
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $239K Shares 13,028 Est. Cost $22.77 Unrealized
SMC Summit Midstream Corpor 0.0%
Value $239K Shares 9,734 Est. Cost $27.47 Unrealized 0.0%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $239K Shares 22,678 Est. Cost $12.51 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $238K Shares 7,458 Est. Cost $19.09 Unrealized +61.4%
MDWD MEDIWOUND LTD 0.0%
Value $238K Shares 12,304 Est. Cost $17.05 Unrealized +10.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $238K Shares 8,177 Est. Cost $28.85 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $237K Shares 209,336 Est. Cost $13.82 Unrealized -90.4%
DCGO DOCGO INC 0.0%
Value $236K Shares 150,272 Est. Cost $6.06 Unrealized -69.3%
ELMD ELECTROMED INC 0.0%
Value $236K Shares 10,721 Est. Cost $21.71 Unrealized 0.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $236K Shares 17,590 Est. Cost $35.61 Unrealized -60.2%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $236K Shares 6,537 Est. Cost $40.78 Unrealized -20.1%
FNKO FUNKO INC 0.0%
Value $235K Shares 49,431 Est. Cost $13.01 Unrealized -64.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $235K Shares 105,881 Est. Cost $9.97 Unrealized -78.8%
BRCC BRC INC 0.0%
Value $234K Shares 178,510 Est. Cost $4.38 Unrealized -57.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $233K Shares 49,279 Est. Cost $17.24 Unrealized -71.5%
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $232K Shares 6,030 Est. Cost $31.56 Unrealized
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $232K Shares 28,335 Est. Cost $30.21 Unrealized -74.3%
ANYYY AENA SME SA ADR 0.0%
Value $232K Shares 8,712 Est. Cost $18.27 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $232K Shares 7,420 Est. Cost $23.25 Unrealized +27.3%
JD JD.COM ADR 0.0%
Value $231K Shares 7,072 Est. Cost $34.14 Unrealized
ATOM ATOMERA INC 0.0%
Value $230K Shares 45,557 Est. Cost $5.33 Unrealized 0.0%
OLD POINT FINANCIAL CORP 0.0%
Value $229K Shares 5,845 Est. Cost $39.25 Unrealized
NGNE NEUROGENE INC 0.0%
Value $229K Shares 15,325 Est. Cost $35.63 Unrealized -56.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $229K Shares 36,162 Est. Cost $8.51 Unrealized -40.8%
ALMU Aeluma Inc 0.0%
Value $228K Shares 13,920 Est. Cost $12.00 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $228K Shares 29,704 Est. Cost $7.53 Unrealized -2.5%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $228K Shares 4,700 Est. Cost $71.39 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $228K Shares 23,324 Est. Cost $11.90 Unrealized -19.1%
KUBTY KUBOTA LTD ADR 0.0%
Value $227K Shares 4,032 Est. Cost $73.74 Unrealized
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $226K Shares 14,181 Est. Cost $29.54 Unrealized
TRUECAR INC COM 0.0%
Value $226K Shares 118,853 Est. Cost $7.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value $226K Shares 3,650 Est. Cost $21.04 Unrealized +75.4%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $226K Shares 47,986 Est. Cost $5.38 Unrealized -19.4%
SGHT SIGHT SCIENCES 0.0%
Value $225K Shares 54,597 Est. Cost $8.76 Unrealized -61.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $225K Shares 21,226 Est. Cost $36.13 Unrealized -65.1%
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $224K Shares 12,533 Est. Cost $10.83 Unrealized
PVLA Palvella Therapeutics I 0.0%
Value $224K Shares 9,956 Est. Cost $23.47 Unrealized 0.0%
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value $224K Shares 13,380 Est. Cost $14.74 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $224K Shares 9,876 Est. Cost $18.53 Unrealized 0.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $224K Shares 1,616 Est. Cost $113.76 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $223K Shares 14,873 Est. Cost $11.84 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value $223K Shares 36,315 Est. Cost $4.63 Unrealized +36.9%
RCEL AVITA MEDICAL INC 0.0%
Value $223K Shares 42,168 Est. Cost $13.30 Unrealized -45.3%
FFAI Faraday Future Intlgt E 0.0%
Value $223K Shares 132,553 Est. Cost $1.22 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $222K Shares 4,550 Est. Cost $35.66 Unrealized +35.9%
MMYT MAKEMYTRIP ORD 0.0%
Value $221K Shares 2,257 Est. Cost $96.44 Unrealized +4.6%
LE LANDS END INC NEW COM 0.0%
Value $221K Shares 20,653 Est. Cost $18.66 Unrealized -51.5%
IFJPY INFORMA PLC SP ADR 0.0%
Value $221K Shares 9,883 Est. Cost $19.26 Unrealized
DNKEY DANSKE BANK AS ADR 0.0%
Value $221K Shares 10,831 Est. Cost $15.79 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $221K Shares 6,434 Est. Cost $25.31 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $220K Shares 61,336 Est. Cost $3.19 Unrealized 0.0%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $220K Shares 9,270 Est. Cost $21.38 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value $220K Shares 2,771 Est. Cost $106.13 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value $220K Shares 2,787 Est. Cost $56.23 Unrealized
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value $219K Shares 30,202 Est. Cost $13.29 Unrealized -41.3%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $218K Shares 40,485 Est. Cost $3.67 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $217K Shares 13,670 Est. Cost $18.98 Unrealized -20.4%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $217K Shares 1,888 Est. Cost $80.47 Unrealized
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $216K Shares 39,265 Est. Cost $7.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $215K Shares 1,810 Est. Cost $55.79 Unrealized +106.5%
NJDCY NIDEC CORP ADR 0.0%
Value $215K Shares 44,078 Est. Cost $8.71 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value $215K Shares 59,213 Est. Cost $3.33 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value $215K Shares 14,397 Est. Cost $11.98 Unrealized
MDV Modiv Industrial Inc 0.0%
Value $215K Shares 15,265 Est. Cost $14.08 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value $215K Shares 141,315 Est. Cost $33.79 Unrealized -93.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value $214K Shares 12,050 Est. Cost $15.04 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $213K Shares 3,695 Est. Cost $73.80 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $212K Shares 68,287 Est. Cost $9.84 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $212K Shares 6,551 Est. Cost $62.13 Unrealized -48.3%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $212K Shares 91,341 Est. Cost $2.72 Unrealized -29.7%
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $211K Shares 23,667 Est. Cost $11.91 Unrealized
FSTR FOSTER L B CO CL A 0.0%
Value $211K Shares 9,667 Est. Cost $24.91 Unrealized -21.4%
SNWV Sanuwave Healthinc 0.0%
Value $211K Shares 6,427 Est. Cost $30.21 Unrealized 0.0%
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $211K Shares 10,679 Est. Cost $16.51 Unrealized
CMT CORE MOLDING TECH INC 0.0%
Value $210K Shares 12,647 Est. Cost $19.30 Unrealized -18.5%
MNPR Monopar Therapeutics In 0.0%
Value $209K Shares 5,850 Est. Cost $36.32 Unrealized 0.0%
ALMS ALUMIS 0.0%
Value $209K Shares 69,599 Est. Cost $6.21 Unrealized -23.9%
PBFS PIONEER BANCORP INC 0.0%
Value $209K Shares 17,351 Est. Cost $10.18 Unrealized +12.8%
BCBP BCB BANCORP INC COM 0.0%
Value $208K Shares 24,763 Est. Cost $13.54 Unrealized -40.9%
SSTI SOUNDTHINKING INC 0.0%
Value $208K Shares 15,960 Est. Cost $30.81 Unrealized -49.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $208K Shares 60,611 Est. Cost $3.92 Unrealized -18.5%
SCPHARMACEUTICALS INC 0.0%
Value $208K Shares 54,500 Est. Cost $7.41 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $208K Shares 44,165 Est. Cost $8.62 Unrealized -51.5%
HLLY HOLLEY INC 0.0%
Value $207K Shares 103,287 Est. Cost $6.15 Unrealized -65.5%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $206K Shares 15,775 Est. Cost $12.62 Unrealized +2.5%
FIRST FINL NORTHWEST INC COM STK 0.0%
Value $205K Shares 9,099 Est. Cost $21.49 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $205K Shares 49,795 Est. Cost $19.42 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $205K Shares 7,622 Est. Cost $30.13 Unrealized -20.9%
GFI GOLD FIELDS LTD 0.0%
Value $205K Shares 8,659 Est. Cost $14.21 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $205K Shares 14,334 Est. Cost $15.51 Unrealized -16.7%
JBS JBS NV 0.0%
Value $203K Shares 13,928 Est. Cost $14.07 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $203K Shares 39,862 Est. Cost $9.36 Unrealized -46.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $203K Shares 7,866 Est. Cost $27.34 Unrealized -8.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $202K Shares 10,451 Est. Cost $16.11 Unrealized +14.5%
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value $202K Shares 7,286 Est. Cost $19.18 Unrealized +32.7%
ACTG ACACIA RESH CORP CO 0.0%
Value $201K Shares 56,276 Est. Cost $4.01 Unrealized -14.2%
TIMB TIM SA ADR 0.0%
Value $201K Shares 10,018 Est. Cost $17.93 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value $201K Shares 1,373 Est. Cost $133.99 Unrealized +29.4%
FVR FRONTVIEW REIT INC 0.0%
Value $200K Shares 16,688 Est. Cost $17.66 Unrealized
KMTS Kestra Med Technologies 0.0%
Value $200K Shares 12,051 Est. Cost $21.83 Unrealized 0.0%
HALMY HALMA PLC ADR 0.0%
Value $199K Shares 2,234 Est. Cost $69.02 Unrealized
FXNC First Natl Corp 0.0%
Value $199K Shares 10,223 Est. Cost $19.41 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value $199K Shares 19,802 Est. Cost $17.76 Unrealized
WMMVY WALMART DE MEXICO ADR 0.0%
Value $199K Shares 5,962 Est. Cost $38.25 Unrealized
AGESY AGEAS SPON ADR 0.0%
Value $198K Shares 2,915 Est. Cost $42.49 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $198K Shares 22,121 Est. Cost $6.57 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $197K Shares 4,074 Est. Cost $37.83 Unrealized +19.2%
BVFL Bv Finl Inc 0.0%
Value $197K Shares 12,918 Est. Cost $15.04 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $197K Shares 41,853 Est. Cost $5.53 Unrealized -23.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $197K Shares 148,978 Est. Cost $8.74 Unrealized -84.9%
CFFI C & F FINL CORP CMT-COM 0.0%
Value $196K Shares 3,177 Est. Cost $61.97 Unrealized +1.0%
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $196K Shares 3,750 Est. Cost $54.09 Unrealized
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $196K Shares 31,331 Est. Cost $9.53 Unrealized -43.9%
PAMT PAMT CORP 0.0%
Value $196K Shares 15,209 Est. Cost $16.35 Unrealized -17.9%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $195K Shares 67,358 Est. Cost $5.37 Unrealized -56.9%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $194K Shares 7,214 Est. Cost $32.49 Unrealized
FBLA Fb Bancorp Inc 0.0%
Value $192K Shares 17,110 Est. Cost $11.05 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value $192K Shares 8,563 Est. Cost $20.47 Unrealized +3.8%
NTOIY NESTE OIL OYJ ADR 0.0%
Value $192K Shares 28,429 Est. Cost $16.70 Unrealized
ZBIO ZENAS BIOPHARMAINC 0.0%
Value $191K Shares 19,721 Est. Cost $13.16 Unrealized -26.0%
MHGVY MOWI ASA SPON ADR 0.0%
Value $191K Shares 9,883 Est. Cost $16.44 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $191K Shares 6,033 Est. Cost $27.12 Unrealized
HFFG Hf Foods Group Inc 0.0%
Value $190K Shares 59,825 Est. Cost $8.46 Unrealized -55.0%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $189K Shares 48,637 Est. Cost $4.84 Unrealized
PEBK PEOPLES BANCORP N C COM 0.0%
Value $189K Shares 6,551 Est. Cost $29.18 Unrealized -4.9%
EHTH EHEALTH INC COM 0.0%
Value $189K Shares 43,396 Est. Cost $5.02 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $188K Shares 134,398 Est. Cost $14.00 Unrealized -90.7%
WALD WALDENCAST PLC 0.0%
Value $188K Shares 76,660 Est. Cost $5.40 Unrealized -53.1%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $188K Shares 48,755 Est. Cost $4.76 Unrealized +5.7%
TCX TUCOWS INC 0.0%
Value $187K Shares 9,488 Est. Cost $51.00 Unrealized -64.9%
BSVN BANK7 CORP 0.0%
Value $187K Shares 4,464 Est. Cost $23.92 Unrealized +55.9%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $187K Shares 17,864 Est. Cost $11.35 Unrealized +0.8%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $186K Shares 7,853 Est. Cost $28.28 Unrealized -16.5%
ESCA ESCALADE INC COM 0.0%
Value $186K Shares 13,322 Est. Cost $12.44 Unrealized +14.6%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $186K Shares 18,039 Est. Cost $17.41 Unrealized -41.5%
USAU U S Gold Corp 0.0%
Value $186K Shares 15,216 Est. Cost $11.02 Unrealized 0.0%
FRAF Franklin Finl Svcs C 0.0%
Value $186K Shares 5,360 Est. Cost $36.00 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $183K Shares 11,002 Est. Cost $16.31 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $183K Shares 52,476 Est. Cost $3.95 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $183K Shares 142,855 Est. Cost $9.68 Unrealized -86.5%
THIRD HARMONIC BIO INC 0.0%
Value $183K Shares 33,672 Est. Cost $7.05 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value $183K Shares 23,439 Est. Cost $8.64 Unrealized -6.9%
LNKB LINKBANCORP INC 0.0%
Value $183K Shares 25,007 Est. Cost $6.14 Unrealized +8.7%
KOD KODIAK SCIENCES INC 0.0%
Value $183K Shares 48,934 Est. Cost $25.06 Unrealized -85.9%
YALA YALLA GROUP LTD ADR 0.0%
Value $182K Shares 26,998 Est. Cost $5.06 Unrealized
BARK BARK INC 0.0%
Value $181K Shares 206,351 Est. Cost $1.70 Unrealized -32.6%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $181K Shares 14,438 Est. Cost $15.92 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $181K Shares 6,362 Est. Cost $27.76 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $181K Shares 18,416 Est. Cost $11.51 Unrealized -20.3%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $181K Shares 12,753 Est. Cost $14.38 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $181K Shares 7,409 Est. Cost $22.57 Unrealized 0.0%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $180K Shares 7,788 Est. Cost $25.11 Unrealized
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $180K Shares 29,425 Est. Cost $7.41 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $179K Shares 1,137 Est. Cost $155.19 Unrealized
STRS STRATUS PROPERTIES INC COM 0.0%
Value $179K Shares 9,488 Est. Cost $22.22 Unrealized -17.7%
FORR FORRESTER RESH INC COM 0.0%
Value $179K Shares 18,087 Est. Cost $33.73 Unrealized -70.5%
EPSN Epsilon Energy Ltd 0.0%
Value $178K Shares 24,133 Est. Cost $6.92 Unrealized 0.0%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $178K Shares 3,678 Est. Cost $28.37 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $178K Shares 5,736 Est. Cost $28.93 Unrealized 0.0%
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $177K Shares 5,624 Est. Cost $19.98 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $177K Shares 1,082 Est. Cost $148.30 Unrealized +11.4%
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $177K Shares 10,185 Est. Cost $25.50 Unrealized
ALEC ALECTOR INC 0.0%
Value $177K Shares 126,568 Est. Cost $13.82 Unrealized -90.9%
SFBC Sound Finl Bancorp Inc 0.0%
Value $177K Shares 3,845 Est. Cost $49.03 Unrealized 0.0%
CIA BRASILEIRA DE DIS ADR 0.0%
Value $177K Shares 346,435 Est. Cost $0.43 Unrealized
ULS UL Solutions Inc. 0.0%
Value $176K Shares 2,422 Est. Cost $61.00 Unrealized +7.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $176K Shares 22,714 Est. Cost $17.64 Unrealized -62.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $176K Shares 5,251 Est. Cost $39.54 Unrealized -14.7%
SMID SMITH MIDLAND CORP COM 0.0%
Value $176K Shares 5,246 Est. Cost $35.45 Unrealized -14.2%
TE T1 ENERGY INC 0.0%
Value $175K Shares 142,506 Est. Cost $1.82 Unrealized -33.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $175K Shares 12,705 Est. Cost $19.23 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value $175K Shares 26,102 Est. Cost $4.02 Unrealized
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $175K Shares 6,405 Est. Cost $32.58 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $175K Shares 85,231 Est. Cost $2.50 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $175K Shares 155,858 Est. Cost $14.80 Unrealized -92.1%
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value $174K Shares 11,616 Est. Cost $14.17 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $174K Shares 5,450 Est. Cost $33.46 Unrealized -8.5%
DRUG Bright Minds Bioscience 0.0%
Value $173K Shares 6,612 Est. Cost $29.98 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $172K Shares 41,162 Est. Cost $11.03 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $172K Shares 7,289 Est. Cost $20.11 Unrealized +0.1%
MRBK MERIDIAN CORP 0.0%
Value $171K Shares 13,254 Est. Cost $12.86 Unrealized 0.0%
LAW CS DISCO 0.0%
Value $171K Shares 39,094 Est. Cost $24.90 Unrealized -84.3%
ESOA Energy Svcs Acquisition 0.0%
Value $170K Shares 17,150 Est. Cost $9.48 Unrealized 0.0%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $169K Shares 7,267 Est. Cost $20.12 Unrealized
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value $169K Shares 26,780 Est. Cost $7.29 Unrealized
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $169K Shares 4,565 Est. Cost $32.87 Unrealized +11.5%
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value $169K Shares 11,161 Est. Cost $20.97 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $168K Shares 18,099 Est. Cost $5.83 Unrealized
BOLSY B3 SA - UNSP ADR 0.0%
Value $168K Shares 20,784 Est. Cost $6.85 Unrealized
NMAX Newsmax Inc 0.0%
Value $168K Shares 11,103 Est. Cost $26.20 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $168K Shares 30,514 Est. Cost $5.72 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING IN 0.0%
Value $168K Shares 6,725 Est. Cost $26.39 Unrealized -9.9%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $168K Shares 1,284 Est. Cost $96.58 Unrealized +25.8%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $168K Shares 4,467 Est. Cost $28.64 Unrealized +30.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $167K Shares 127,783 Est. Cost $4.70 Unrealized -70.8%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $167K Shares 6,772 Est. Cost $19.76 Unrealized +19.9%
TLSNY TELIA CO UNSPON ADR 0.0%
Value $167K Shares 23,395 Est. Cost $4.63 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value $166K Shares 28,566 Est. Cost $9.55 Unrealized
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $166K Shares 4,898 Est. Cost $39.53 Unrealized
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $165K Shares 10,364 Est. Cost $18.12 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $165K Shares 19,189 Est. Cost $7.69 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $165K Shares 4,399 Est. Cost $32.13 Unrealized +11.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $164K Shares 27,866 Est. Cost $4.55 Unrealized -2.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $164K Shares 70,564 Est. Cost $2.14 Unrealized 0.0%
ESSA BANCORP INC COM STK 0.0%
Value $164K Shares 8,434 Est. Cost $15.38 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $163K Shares 3,024 Est. Cost $39.49 Unrealized
WPP WPP PLC SPONSORED ADR 0.0%
Value $163K Shares 4,660 Est. Cost $51.13 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $163K Shares 48,317 Est. Cost $14.11 Unrealized -73.5%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $163K Shares 8,521 Est. Cost $18.92 Unrealized 0.0%
LZM LIFEZONE METALSLIMITED 0.0%
Value $163K Shares 39,483 Est. Cost $7.39 Unrealized -49.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $162K Shares 17,556 Est. Cost $8.75 Unrealized +1.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $161K Shares 126,066 Est. Cost $5.43 Unrealized -70.8%
RSHGY RESONA HOLDINGS INC 0.0%
Value $161K Shares 8,793 Est. Cost $17.80 Unrealized
BTMD BIOTE CORP 0.0%
Value $161K Shares 40,091 Est. Cost $5.89 Unrealized -37.3%
MG MISTRAS GROUP INC COM 0.0%
Value $161K Shares 20,120 Est. Cost $7.59 Unrealized +10.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $161K Shares 5,268 Est. Cost $25.60 Unrealized +14.1%
CLAR CLARUS CORP 0.0%
Value $160K Shares 46,233 Est. Cost $11.17 Unrealized -70.2%
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $160K Shares 8,957 Est. Cost $19.16 Unrealized -9.2%
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $160K Shares 16,193 Est. Cost $9.40 Unrealized 0.0%
SEVN RMR REAL ESTATEINCOME F 0.0%
Value $159K Shares 13,206 Est. Cost $12.67 Unrealized
KLTR KALTURA 0.0%
Value $159K Shares 79,145 Est. Cost $1.84 Unrealized +12.7%
INSG INSEEGO CORP 0.0%
Value $159K Shares 19,285 Est. Cost $7.69 Unrealized +1.7%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $159K Shares 12,574 Est. Cost $12.72 Unrealized 0.0%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $158K Shares 2,361 Est. Cost $81.33 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $158K Shares 32,302 Est. Cost $2.77 Unrealized
FINMY LEONARDO SPA-ADR 0.0%
Value $158K Shares 5,610 Est. Cost $28.10 Unrealized
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value $157K Shares 3,120 Est. Cost $45.61 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $157K Shares 11,562 Est. Cost $16.60 Unrealized +0.8%
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value $157K Shares 5,307 Est. Cost $26.94 Unrealized
RNLSY RENAULT SA ADR 0.0%
Value $157K Shares 17,145 Est. Cost $8.62 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $156K Shares 39,775 Est. Cost $17.45 Unrealized -76.1%
ECBK Ecb Bancorp Inc 0.0%
Value $155K Shares 10,066 Est. Cost $15.71 Unrealized 0.0%
CORECARD CORP 0.0%
Value $155K Shares 5,343 Est. Cost $28.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $155K Shares 215,618 Est. Cost $10.90 Unrealized -92.8%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $154K Shares 5,668 Est. Cost $25.94 Unrealized -4.1%
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $154K Shares 20,585 Est. Cost $5.91 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $154K Shares 7,032 Est. Cost $19.11 Unrealized -7.6%
OPRA OPERA LTD ADR 0.0%
Value $153K Shares 8,120 Est. Cost $19.33 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value $153K Shares 53,797 Est. Cost $3.45 Unrealized
FF FUTUREFUEL CORP COM STK 0.0%
Value $153K Shares 39,507 Est. Cost $4.59 Unrealized -16.1%
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $153K Shares 3,534 Est. Cost $57.05 Unrealized
BKTI Bk Technologiescorporat 0.0%
Value $153K Shares 3,241 Est. Cost $44.70 Unrealized 0.0%
BIDU BAIDU INC SPON ADR 0.0%
Value $153K Shares 1,780 Est. Cost $136.91 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $152K Shares 8,554 Est. Cost $16.70 Unrealized +1.4%
HQI HIREQUEST INC 0.0%
Value $152K Shares 15,178 Est. Cost $13.54 Unrealized -25.8%
ELDN Eledon Pharmaceuticals 0.0%
Value $152K Shares 56,050 Est. Cost $3.00 Unrealized 0.0%
VOXR Vox Royalty Corp 0.0%
Value $151K Shares 47,841 Est. Cost $3.26 Unrealized 0.0%
ESAIY EISAI CO LTD ADR 0.0%
Value $150K Shares 21,043 Est. Cost $13.43 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $150K Shares 63,185 Est. Cost $15.03 Unrealized -80.6%
IDR Idaho Strategicresource 0.0%
Value $150K Shares 11,489 Est. Cost $14.72 Unrealized 0.0%
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $150K Shares 2,286 Est. Cost $56.17 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $148K Shares 15,626 Est. Cost $11.04 Unrealized
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value $148K Shares 4,818 Est. Cost $24.10 Unrealized
MPTI M-Tron Inds Inc 0.0%
Value $148K Shares 3,526 Est. Cost $48.16 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $147K Shares 9,440 Est. Cost $15.61 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $147K Shares 6,411 Est. Cost $18.82 Unrealized
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value $147K Shares 13,760 Est. Cost $11.55 Unrealized
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $147K Shares 14,522 Est. Cost $11.02 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $146K Shares 35,274 Est. Cost $5.67 Unrealized -39.2%
CENTRAIS ELETRICUS B ADR 0.0%
Value $146K Shares 19,590 Est. Cost $8.03 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $145K Shares 45,179 Est. Cost $2.63 Unrealized 0.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $145K Shares 32,443 Est. Cost $7.29 Unrealized -34.0%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $145K Shares 9,027 Est. Cost $13.80 Unrealized +14.2%
EXFY EXPENSIFY INC - A 0.0%
Value $145K Shares 55,982 Est. Cost $2.56 Unrealized 0.0%
CIA CITIZENS INC CL A 0.0%
Value $145K Shares 41,432 Est. Cost $3.91 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $144K Shares 50,283 Est. Cost $8.12 Unrealized -53.2%
LUNG PULMONX CORP 0.0%
Value $144K Shares 55,661 Est. Cost $28.46 Unrealized -86.1%
ACU ACME UTD CORP COM 0.0%
Value $144K Shares 3,475 Est. Cost $38.88 Unrealized 0.0%
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $144K Shares 6,648 Est. Cost $14.13 Unrealized
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $143K Shares 29,736 Est. Cost $7.82 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $143K Shares 29,790 Est. Cost $43.86 Unrealized -89.5%
CCHGY COCA COLA HBC AG ADR 0.0%
Value $143K Shares 2,733 Est. Cost $30.91 Unrealized
JILL J JILL INC 0.0%
Value $143K Shares 9,752 Est. Cost $21.96 Unrealized -29.1%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $143K Shares 7,948 Est. Cost $21.64 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $142K Shares 10,175 Est. Cost $15.45 Unrealized -15.1%
IPX INTERPOOL INC COM 0.0%
Value $142K Shares 4,501 Est. Cost $10.29 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $142K Shares 7,187 Est. Cost $14.40 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $141K Shares 13,326 Est. Cost $12.93 Unrealized
UNICY UNICHARM CORP SPN ADR 0.0%
Value $140K Shares 38,838 Est. Cost $6.69 Unrealized
NPB Northpointe Bancshares 0.0%
Value $140K Shares 10,195 Est. Cost $13.43 Unrealized 0.0%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $140K Shares 18,340 Est. Cost $12.28 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value $139K Shares 4,323 Est. Cost $33.17 Unrealized 0.0%
EDNMY EDENRED SA UNSP ADR 0.0%
Value $139K Shares 8,977 Est. Cost $24.73 Unrealized
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $139K Shares 9,140 Est. Cost $15.67 Unrealized +0.9%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $139K Shares 84,689 Est. Cost $1.78 Unrealized
OPBK OP BANCORP 0.0%
Value $139K Shares 10,684 Est. Cost $12.19 Unrealized 0.0%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $138K Shares 16,017 Est. Cost $9.81 Unrealized
NODK NI HLDGS INC 0.0%
Value $138K Shares 10,865 Est. Cost $15.79 Unrealized -18.1%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $138K Shares 47,247 Est. Cost $5.03 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $138K Shares 38,527 Est. Cost $2.84 Unrealized 0.0%
CFBK Cf Bankshares Inc 0.0%
Value $138K Shares 5,740 Est. Cost $22.69 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $137K Shares 5,714 Est. Cost $36.12 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $137K Shares 13,171 Est. Cost $21.68 Unrealized -50.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $137K Shares 2,057 Est. Cost $49.28 Unrealized +24.4%
E ENI S P A SPONSORED ADR 0.0%
Value $136K Shares 4,204 Est. Cost $30.12 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $135K Shares 8,180 Est. Cost $15.69 Unrealized
EFSI Eagle Finl Svcsinc 0.0%
Value $135K Shares 4,407 Est. Cost $29.98 Unrealized 0.0%
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $135K Shares 2,668 Est. Cost $39.67 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value $135K Shares 3,489 Est. Cost $48.03 Unrealized -27.8%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $134K Shares 7,196 Est. Cost $25.64 Unrealized -25.2%
VIRC VIRCO MFG CO COM 0.0%
Value $133K Shares 16,679 Est. Cost $12.71 Unrealized -30.9%
EWD ISHARES SWEDEN ETF 0.0%
Value $133K Shares 2,900 Est. Cost $38.47 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $132K Shares 16,715 Est. Cost $6.21 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $132K Shares 2,430 Est. Cost $45.04 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $131K Shares 3,105 Est. Cost $33.90 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $131K Shares 5,240 Est. Cost $25.23 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $130K Shares 78,522 Est. Cost $14.49 Unrealized -87.4%
STERLING BANCORP INC 0.0%
Value $130K Shares 26,874 Est. Cost $5.64 Unrealized
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $130K Shares 3,194 Est. Cost $29.05 Unrealized
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $129K Shares 3,634 Est. Cost $34.38 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $129K Shares 18,860 Est. Cost $7.04 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $129K Shares 31,990 Est. Cost $11.17 Unrealized -70.6%
PRYMY PRYSMIAN SPA ADR 0.0%
Value $128K Shares 3,626 Est. Cost $35.43 Unrealized
MNSB Mainstreet Bancshares I 0.0%
Value $128K Shares 6,794 Est. Cost $17.89 Unrealized 0.0%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $128K Shares 1,157 Est. Cost $82.93 Unrealized +19.8%
BKKT VPC IMPACT ACQUISITION 0.0%
Value $128K Shares 9,175 Est. Cost $11.04 Unrealized 0.0%
SUBCY SUBSEA 7 SA 0.0%
Value $128K Shares 6,882 Est. Cost $14.22 Unrealized
FCAP First Capital Inc 0.0%
Value $127K Shares 3,085 Est. Cost $44.04 Unrealized 0.0%
CVRX CVRX 0.0%
Value $127K Shares 21,632 Est. Cost $12.36 Unrealized -44.2%
WEGZY WEG SA ADR 0.0%
Value $127K Shares 16,070 Est. Cost $7.87 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $126K Shares 7,043 Est. Cost $17.43 Unrealized
FINW Finwise Bancorp Com 0.0%
Value $126K Shares 8,386 Est. Cost $14.67 Unrealized 0.0%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $125K Shares 4,625 Est. Cost $61.05 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $124K Shares 30,136 Est. Cost $5.84 Unrealized -31.0%
GIB CGI INC 0.0%
Value $124K Shares 1,184 Est. Cost $103.07 Unrealized +1.9%
BANKFINANCIAL CORP COM 0.0%
Value $124K Shares 10,720 Est. Cost $11.57 Unrealized
CMDB COSTMARE BULKERS HLDG 0.0%
Value $124K Shares 14,301 Est. Cost $10.03 Unrealized 0.0%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $123K Shares 4,530 Est. Cost $25.48 Unrealized
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $123K Shares 29,750 Est. Cost $6.81 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $122K Shares 6,710 Est. Cost $14.70 Unrealized +10.3%
CZWI CITIZENS CMNTY BANCORP COM 0.0%
Value $122K Shares 8,815 Est. Cost $14.13 Unrealized 0.0%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $122K Shares 6,000 Est. Cost $17.48 Unrealized +12.6%
ABAT American Battery Techno 0.0%
Value $121K Shares 74,936 Est. Cost $1.30 Unrealized 0.0%
EML EASTERN CO COM 0.0%
Value $121K Shares 5,307 Est. Cost $27.88 Unrealized -20.7%
LNSR LENSAR INC 0.0%
Value $121K Shares 9,180 Est. Cost $13.50 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $121K Shares 84,965 Est. Cost $1.35 Unrealized 0.0%
ILLR Triller Group Inc 0.0%
Value $120K Shares 129,247 Est. Cost $0.88 Unrealized 0.0%
FRD FRIEDMAN INDS INC COM 0.0%
Value $120K Shares 7,229 Est. Cost $15.91 Unrealized +1.3%
NPWR NET POWER INC 0.0%
Value $119K Shares 48,379 Est. Cost $7.95 Unrealized -73.6%
UBFO UNITED SECURITY BNCSHS COM 0.0%
Value $119K Shares 13,810 Est. Cost $8.22 Unrealized 0.0%
CCOEY CAPCOM CO LTD - ADR UNSPON 0.0%
Value $119K Shares 6,965 Est. Cost $17.10 Unrealized
RR Richtech Robotics Inc 0.0%
Value $119K Shares 61,019 Est. Cost $2.10 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $119K Shares 16,186 Est. Cost $12.04 Unrealized -27.5%
KRRO KORRO BIO INC 0.0%
Value $119K Shares 9,511 Est. Cost $52.19 Unrealized -72.4%
LARK LANDMARK BANCORP INC COM 0.0%
Value $118K Shares 4,462 Est. Cost $26.77 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $117K Shares 2,749 Est. Cost $35.99 Unrealized -5.7%
B BARRICK MINING CORP 0.0%
Value $117K Shares 5,621 Est. Cost $19.29 Unrealized 0.0%
Hanover Bancorpinc 0.0%
Value $117K Shares 5,109 Est. Cost $22.89 Unrealized
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $117K Shares 50,895 Est. Cost $2.48 Unrealized
OLYMY OLYMPUS CORP ADR 0.0%
Value $116K Shares 9,889 Est. Cost $14.88 Unrealized
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $116K Shares 139,551 Est. Cost $0.82 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $116K Shares 4,788 Est. Cost $18.86 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $116K Shares 11,405 Est. Cost $10.69 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value $115K Shares 84,307 Est. Cost $3.47 Unrealized -57.3%
MAG SILVER CORP 0.0%
Value $115K Shares 5,463 Est. Cost $11.40 Unrealized
RMBI RICHMOND MUT BANCORPORA 0.0%
Value $115K Shares 8,312 Est. Cost $13.42 Unrealized 0.0%
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $115K Shares 20,134 Est. Cost $4.46 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value $114K Shares 12,163 Est. Cost $9.49 Unrealized
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value $114K Shares 6,954 Est. Cost $11.67 Unrealized
IKT Inhibikase Therapeutics 0.0%
Value $114K Shares 58,524 Est. Cost $1.96 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value $114K Shares 13,390 Est. Cost $8.41 Unrealized -6.1%
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $114K Shares 2,361 Est. Cost $48.43 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $113K Shares 15,560 Est. Cost $4.85 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $112K Shares 1,414 Est. Cost $72.62 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $112K Shares 153,377 Est. Cost $11.34 Unrealized -92.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $111K Shares 123,733 Est. Cost $1.11 Unrealized -3.0%
RITHM PROPERTY TRUST INC 0.0%
Value $111K Shares 40,940 Est. Cost $2.70 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $110K Shares 20,897 Est. Cost $10.03 Unrealized -50.8%
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $110K Shares 3,643 Est. Cost $15.66 Unrealized
NB MONDEE HOLDINGS INC 0.0%
Value $110K Shares 47,288 Est. Cost $2.49 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $109K Shares 8,548 Est. Cost $13.12 Unrealized 0.0%
CSPI CSP INC COM 0.0%
Value $108K Shares 8,373 Est. Cost $14.31 Unrealized 0.0%
GLPG GALAPAGOS NV ADR 0.0%
Value $108K Shares 3,855 Est. Cost $36.03 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $108K Shares 6,675 Est. Cost $13.57 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $107K Shares 29,032 Est. Cost $11.58 Unrealized -69.8%
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $107K Shares 12,183 Est. Cost $7.00 Unrealized
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $107K Shares 54,409 Est. Cost $2.58 Unrealized
KG KESTREL GROUP 0.0%
Value $106K Shares 4,012 Est. Cost $23.12 Unrealized 0.0%
SPWR Complete Solaria Inc 0.0%
Value $106K Shares 57,599 Est. Cost $1.73 Unrealized 0.0%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $106K Shares 29,803 Est. Cost $2.80 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $105K Shares 6,577 Est. Cost $18.91 Unrealized 0.0%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $105K Shares 8,359 Est. Cost $8.41 Unrealized
HMY HARMONY GOLD MNG ADR 0.0%
Value $104K Shares 7,444 Est. Cost $4.18 Unrealized
SRBK Sr Bancorp Inc 0.0%
Value $104K Shares 7,702 Est. Cost $13.50 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 69,796 Est. Cost $2.05 Unrealized 0.0%
TSE TRINSEO S A SHS 0.0%
Value $103K Shares 33,054 Est. Cost $6.90 Unrealized -52.4%
RDEIY RED ELECTRICA ADR 0.0%
Value $103K Shares 9,640 Est. Cost $9.13 Unrealized
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $102K Shares 376 Est. Cost $202.49 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value $102K Shares 11,303 Est. Cost $10.04 Unrealized
FOA Finance Of America Comp 0.0%
Value $102K Shares 4,364 Est. Cost $21.04 Unrealized 0.0%
UNB UNION BANKSHARES INC COM 0.0%
Value $102K Shares 3,818 Est. Cost $30.44 Unrealized 0.0%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $102K Shares 7,027 Est. Cost $16.60 Unrealized
LDI Loandepot Inc 0.0%
Value $101K Shares 79,894 Est. Cost $1.22 Unrealized 0.0%
SKFRY SKF AB SPON ADR 0.0%
Value $101K Shares 4,379 Est. Cost $19.56 Unrealized
AIRJ Airjoule Technologies C 0.0%
Value $101K Shares 21,772 Est. Cost $4.60 Unrealized 0.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $100K Shares 7,407 Est. Cost $5.58 Unrealized
MEOH METHANEX CORP 0.0%
Value $99,928 Shares 3,019 Est. Cost $43.20 Unrealized -25.4%
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value $99,810 Shares 11,090 Est. Cost $7.92 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $99,272 Shares 10,182 Est. Cost $10.49 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $99,042 Shares 3,489 Est. Cost $39.33 Unrealized -23.8%
LI LI AUTO INC ADR 0.0%
Value $98,405 Shares 3,630 Est. Cost $35.03 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $98,367 Shares 1,342 Est. Cost $75.46 Unrealized -1.5%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $98,109 Shares 9,309 Est. Cost $11.27 Unrealized
NRDY NERDY INC 0.0%
Value $98,067 Shares 60,168 Est. Cost $3.12 Unrealized -48.8%
PDEX PRO-DEX INC COM 0.0%
Value $97,968 Shares 2,245 Est. Cost $48.95 Unrealized 0.0%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $97,946 Shares 3,176 Est. Cost $30.55 Unrealized
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $97,242 Shares 2,020 Est. Cost $32.12 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $97,141 Shares 3,373 Est. Cost $27.19 Unrealized
LFT Lument Finance Trust In 0.0%
Value $96,496 Shares 43,666 Est. Cost $2.21 Unrealized
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value $96,278 Shares 25,405 Est. Cost $5.21 Unrealized -21.9%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $96,149 Shares 11,915 Est. Cost $12.44 Unrealized
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $95,996 Shares 2,096 Est. Cost $39.64 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $95,565 Shares 31,541 Est. Cost $3.45 Unrealized 0.0%
CRML CRITICAL METALSCORP 0.0%
Value $95,169 Shares 26,585 Est. Cost $5.41 Unrealized -66.3%
SIEB SIEBERT FINL CORP COM 0.0%
Value $94,916 Shares 21,476 Est. Cost $4.06 Unrealized 0.0%
CX CEMEX SAB DE C V 0.0%
Value $94,896 Shares 13,694 Est. Cost $7.08 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $94,733 Shares 3,017 Est. Cost $30.28 Unrealized -1.0%
NVCT NUVECTIS PHARMAINC 0.0%
Value $94,699 Shares 12,678 Est. Cost $9.07 Unrealized 0.0%
MAZE MAZE THERAPEATICS 0.0%
Value $94,645 Shares 7,714 Est. Cost $11.94 Unrealized -12.9%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $94,044 Shares 3,024 Est. Cost $28.45 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $93,605 Shares 3,420 Est. Cost $17.00 Unrealized
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $93,342 Shares 12,143 Est. Cost $10.53 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $93,240 Shares 31,134 Est. Cost $4.76 Unrealized -16.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $93,183 Shares 23,894 Est. Cost $3.90 Unrealized 0.0%
CBNA Chain Bridge Bancorp In 0.0%
Value $92,767 Shares 3,600 Est. Cost $25.13 Unrealized 0.0%
CRTO CRITEO SA SPON ADR 0.0%
Value $92,672 Shares 3,868 Est. Cost $33.78 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $92,644 Shares 3,846 Est. Cost $21.22 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $92,349 Shares 571 Est. Cost $149.89 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $92,269 Shares 19,026 Est. Cost $4.33 Unrealized -0.2%
FNWD FINWARD BANCORP 0.0%
Value $92,191 Shares 3,338 Est. Cost $29.31 Unrealized 0.0%
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $92,188 Shares 2,911 Est. Cost $44.03 Unrealized
CXDO Crexendo Inc 0.0%
Value $91,713 Shares 15,110 Est. Cost $5.22 Unrealized 0.0%
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value $90,287 Shares 2,206 Est. Cost $24.79 Unrealized
TLSI Trisalus Life Sciences 0.0%
Value $89,717 Shares 16,463 Est. Cost $5.36 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $89,046 Shares 31,804 Est. Cost $3.75 Unrealized -31.8%
BALY Ballys Corporation 0.0%
Value $88,552 Shares 9,244 Est. Cost $11.66 Unrealized 0.0%
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $88,270 Shares 6,147 Est. Cost $20.11 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $87,979 Shares 6,474 Est. Cost $10.37 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $87,881 Shares 2,963 Est. Cost $46.88 Unrealized -44.1%
BKHYY BANK HAPOALIM ADR 0.0%
Value $87,501 Shares 921 Est. Cost $95.01 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $87,347 Shares 15,570 Est. Cost $9.48 Unrealized -48.8%
NL NL INDS INC COM NEW 0.0%
Value $86,796 Shares 13,563 Est. Cost $4.70 Unrealized +48.7%
BSBR BANCO SANTANDER BRASIL 0.0%
Value $86,746 Shares 15,917 Est. Cost $5.51 Unrealized
XPEV XPENG INC - ADR 0.0%
Value $86,589 Shares 4,843 Est. Cost $12.12 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $86,475 Shares 17,906 Est. Cost $8.08 Unrealized -58.0%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $86,051 Shares 6,544 Est. Cost $15.22 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $86,044 Shares 33,614 Est. Cost $5.62 Unrealized -50.5%
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $85,510 Shares 4,227 Est. Cost $18.50 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $84,933 Shares 7,291 Est. Cost $17.61 Unrealized -32.3%
COOK TRAEGER 0.0%
Value $84,395 Shares 49,359 Est. Cost $12.66 Unrealized -87.9%
GAIA GAIA INC NEW CL A 0.0%
Value $83,983 Shares 19,132 Est. Cost $4.50 Unrealized +1.3%
CCU CIA CERVECERIA ADR 0.0%
Value $83,397 Shares 6,455 Est. Cost $15.16 Unrealized
TKNO ALPHA TEKNOVA 0.0%
Value $82,350 Shares 16,774 Est. Cost $5.88 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $82,253 Shares 22,415 Est. Cost $8.31 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value $81,720 Shares 3,076 Est. Cost $24.06 Unrealized -4.0%
DERM Journey Med Corp 0.0%
Value $81,638 Shares 11,371 Est. Cost $6.91 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $81,396 Shares 8,975 Est. Cost $13.77 Unrealized -30.9%
FLYYQ Spirit Aviationhldgs In 0.0%
Value $81,254 Shares 16,285 Est. Cost $5.90 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value $80,563 Shares 17,553 Est. Cost $2.86 Unrealized
BRF- BRASIL FOODS S.A 0.0%
Value $80,470 Shares 22,047 Est. Cost $2.01 Unrealized
CURV TORRID HOLDINGS 0.0%
Value $80,039 Shares 27,134 Est. Cost $10.78 Unrealized -51.4%
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $79,573 Shares 5,724 Est. Cost $7.49 Unrealized
TVRD Tvardi Therapeutics Inc 0.0%
Value $79,571 Shares 3,411 Est. Cost $23.65 Unrealized 0.0%
GRVY GRAVITY CO LTD ADR 0.0%
Value $79,291 Shares 1,245 Est. Cost $69.78 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $77,908 Shares 7,854 Est. Cost $9.93 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $77,350 Shares 13,441 Est. Cost $4.00 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $76,994 Shares 9,221 Est. Cost $7.42 Unrealized
BCE BCE INC 0.0%
Value $76,751 Shares 3,462 Est. Cost $37.60 Unrealized -44.0%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $76,556 Shares 9,071 Est. Cost $8.93 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $76,095 Shares 11,984 Est. Cost $9.75 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $75,908 Shares 46,860 Est. Cost $2.09 Unrealized
VIV TELEFONICA BRASIL ADR 0.0%
Value $75,365 Shares 6,611 Est. Cost $9.88 Unrealized
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $74,662 Shares 10,228 Est. Cost $14.60 Unrealized
AREN THE ARENA GROUPHOLDINGS 0.0%
Value $74,496 Shares 12,016 Est. Cost $4.91 Unrealized 0.0%
MTHRY M3 INC - UNSP ADR 0.0%
Value $74,474 Shares 11,001 Est. Cost $7.22 Unrealized
SLSN SOLESENCE INC 0.0%
Value $74,293 Shares 17,041 Est. Cost $3.38 Unrealized 0.0%
AARD Aardvark Therapeutics I 0.0%
Value $74,205 Shares 5,489 Est. Cost $10.30 Unrealized 0.0%
WIZEY WISE PLC - SPON ADR 0.0%
Value $73,948 Shares 5,072 Est. Cost $13.27 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $73,880 Shares 43,463 Est. Cost $2.13 Unrealized -14.8%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $73,502 Shares 2,261 Est. Cost $16.24 Unrealized
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $73,100 Shares 5,148 Est. Cost $9.99 Unrealized
BEEP Mobile Infrastructure C 0.0%
Value $72,961 Shares 16,108 Est. Cost $4.03 Unrealized 0.0%
RBKB Rhinebeck Bancorp Inc 0.0%
Value $72,826 Shares 6,209 Est. Cost $11.07 Unrealized 0.0%
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value $72,608 Shares 3,230 Est. Cost $25.26 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $72,463 Shares 63,016 Est. Cost $1.29 Unrealized 0.0%
KVYO KLAVIYO INC-A 0.0%
Value $72,230 Shares 2,151 Est. Cost $29.51 Unrealized +7.3%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $70,912 Shares 233 Est. Cost $256.83 Unrealized
MONDY MONDI PLC UNSPON ADR 0.0%
Value $70,677 Shares 2,147 Est. Cost $36.38 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $70,037 Shares 4,752 Est. Cost $13.59 Unrealized +4.3%
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $69,854 Shares 8,376 Est. Cost $9.54 Unrealized
SYM SYMBOTIC INC 0.0%
Value $68,725 Shares 1,769 Est. Cost $28.10 Unrealized -6.8%
FTLF Fitlife Brands Inc 0.0%
Value $68,061 Shares 5,228 Est. Cost $13.75 Unrealized 0.0%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $67,933 Shares 942 Est. Cost $77.08 Unrealized
VHI VALHI INC 0.0%
Value $67,523 Shares 4,179 Est. Cost $16.52 Unrealized -3.3%
MESO MESOBLAST LTD ADR 0.0%
Value $66,358 Shares 6,094 Est. Cost $5.67 Unrealized
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value $65,389 Shares 435 Est. Cost $116.73 Unrealized
TMICY TREND MICRO ADR 0.0%
Value $64,982 Shares 945 Est. Cost $58.82 Unrealized
PNBK Patriot Natl Bancorp In 0.0%
Value $64,729 Shares 42,588 Est. Cost $2.70 Unrealized 0.0%
MYO Myomo Inc 0.0%
Value $64,650 Shares 29,934 Est. Cost $3.62 Unrealized 0.0%
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $64,047 Shares 5,589 Est. Cost $14.84 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $63,876 Shares 21,152 Est. Cost $3.02 Unrealized
MSLOY MITSUI OSK LINES LTD-UNS ADR 0.0%
Value $63,654 Shares 3,830 Est. Cost $16.62 Unrealized
BETR Better Home & Finance H 0.0%
Value $63,554 Shares 5,130 Est. Cost $12.96 Unrealized 0.0%
VALU VALUE LINE INC COM 0.0%
Value $63,257 Shares 1,616 Est. Cost $46.20 Unrealized -15.3%
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value $63,243 Shares 17,815 Est. Cost $4.12 Unrealized
ANGPY ANGLO AMERICAN PLAT ADR 0.0%
Value $63,114 Shares 8,488 Est. Cost $7.44 Unrealized
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $62,694 Shares 17,562 Est. Cost $5.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $62,484 Shares 1,269 Est. Cost $44.74 Unrealized +2.0%
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value $62,371 Shares 4,835 Est. Cost $9.76 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value $61,777 Shares 5,035 Est. Cost $19.39 Unrealized
VIST VISTA ENERGY SAB DE DV 0.0%
Value $61,194 Shares 1,280 Est. Cost $32.54 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $60,713 Shares 35,925 Est. Cost $1.15 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $60,455 Shares 57,582 Est. Cost $1.79 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $59,654 Shares 57,090 Est. Cost $1.21 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $58,290 Shares 6,907 Est. Cost $9.26 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $58,022 Shares 21,490 Est. Cost $2.05 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $57,100 Shares 4,073 Est. Cost $13.61 Unrealized
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $57,055 Shares 3,113 Est. Cost $43.14 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $56,757 Shares 6,863 Est. Cost $6.36 Unrealized +5.7%
WOLFSPEED INC 0.0%
Value $56,553 Shares 141,761 Est. Cost $89.56 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $56,390 Shares 3,608 Est. Cost $5.08 Unrealized +186.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $56,023 Shares 2,612 Est. Cost $15.06 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $56,018 Shares 2,010 Est. Cost $22.83 Unrealized
ICLR ICON PLC ADR 0.0%
Value $55,851 Shares 384 Est. Cost $212.43 Unrealized -33.2%
EDEN ISHARES DENMARK ETF 0.0%
Value $55,500 Shares 488 Est. Cost $107.24 Unrealized
ACTU Actuate Therapeutics In 0.0%
Value $55,485 Shares 9,082 Est. Cost $8.74 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $55,303 Shares 793 Est. Cost $32.47 Unrealized
HURA Tuhura Biosciences Inc 0.0%
Value $55,246 Shares 24,776 Est. Cost $3.38 Unrealized 0.0%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $54,849 Shares 11,240 Est. Cost $7.09 Unrealized
TKGBY TURKIYE GARANTI BANK 0.0%
Value $54,240 Shares 16,313 Est. Cost $1.26 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $53,872 Shares 13,302 Est. Cost $2.07 Unrealized
OPAL Opal Fuels Inc 0.0%
Value $53,633 Shares 22,165 Est. Cost $2.32 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value $53,050 Shares 2,681 Est. Cost $14.57 Unrealized 0.0%
MONRY MONCLER SPA-UNSPONSORED ADR 0.0%
Value $52,945 Shares 920 Est. Cost $57.55 Unrealized
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $52,853 Shares 2,294 Est. Cost $21.71 Unrealized
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $51,931 Shares 1,356 Est. Cost $35.34 Unrealized
INMB INMUNE BIO INC 0.0%
Value $51,588 Shares 22,336 Est. Cost $8.72 Unrealized -15.8%
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value $50,989 Shares 2,705 Est. Cost $14.78 Unrealized
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value $50,821 Shares 1,220 Est. Cost $49.54 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $50,392 Shares 4,267 Est. Cost $6.50 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $49,650 Shares 17,925 Est. Cost $3.26 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $49,053 Shares 2,407 Est. Cost $24.38 Unrealized
VERONA PHARMA PLC ADR 0.0%
Value $48,418 Shares 512 Est. Cost $18.18 Unrealized
NXXT Nextnrg Inc 0.0%
Value $48,418 Shares 17,482 Est. Cost $3.05 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $48,198 Shares 4,666 Est. Cost $12.42 Unrealized
PNDRY PANDORA AS ADR 0.0%
Value $48,004 Shares 2,195 Est. Cost $19.19 Unrealized
IHICY IHI CORP-UNSP ADR 0.0%
Value $47,948 Shares 1,635 Est. Cost $29.33 Unrealized
ARDAGH GROUP S A 0.0%
Value $46,974 Shares 1,898 Est. Cost $24.75 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $46,247 Shares 39,875 Est. Cost $1.01 Unrealized
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value $46,223 Shares 3,660 Est. Cost $13.59 Unrealized
SVCO SILVACO GROUP 0.0%
Value $46,159 Shares 9,781 Est. Cost $10.69 Unrealized -55.8%
SOHU SOHU.COM LTD ADR 0.0%
Value $46,050 Shares 3,460 Est. Cost $11.00 Unrealized
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $46,017 Shares 3,632 Est. Cost $11.83 Unrealized
OS OneStream 0.0%
Value $45,987 Shares 1,625 Est. Cost $25.65 Unrealized -2.9%
HCM HUTCHMED CHINA-ADR 0.0%
Value $45,567 Shares 3,028 Est. Cost $12.60 Unrealized
VLEEY VALEO SA ADR 0.0%
Value $45,546 Shares 8,235 Est. Cost $9.31 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $45,079 Shares 3,547 Est. Cost $13.06 Unrealized
SBC Sbc Med Group Hldgs Inc 0.0%
Value $44,748 Shares 9,645 Est. Cost $3.95 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $44,199 Shares 1,186 Est. Cost $24.63 Unrealized
IMMUTEP LTD 0.0%
Value $43,811 Shares 26,717 Est. Cost $2.13 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $43,532 Shares 801 Est. Cost $108.06 Unrealized
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $43,446 Shares 12,931 Est. Cost $9.19 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $43,434 Shares 2,923 Est. Cost $26.84 Unrealized
CDLR CADELER A/S-ADR 0.0%
Value $42,993 Shares 2,164 Est. Cost $21.98 Unrealized
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $42,828 Shares 2,413 Est. Cost $25.08 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $42,706 Shares 3,205 Est. Cost $10.23 Unrealized
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $42,473 Shares 1,909 Est. Cost $24.69 Unrealized
AD UNITED STATES CELLUL 0.0%
Value $42,284 Shares 661 Est. Cost $20.45 Unrealized +80.0%
SLND SOUTHLAND HLDGSINC 0.0%
Value $41,643 Shares 9,964 Est. Cost $4.98 Unrealized
TX TERNIUM SA ADR 0.0%
Value $40,755 Shares 1,354 Est. Cost $39.70 Unrealized
NIO NIO A ADR 0.0%
Value $40,613 Shares 11,842 Est. Cost $9.08 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $40,547 Shares 4,202 Est. Cost $3.98 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $40,529 Shares 1,388 Est. Cost $36.30 Unrealized -26.9%
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $40,080 Shares 2,915 Est. Cost $15.53 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $39,768 Shares 1,452 Est. Cost $29.70 Unrealized
LPA Logistic Properties Of 0.0%
Value $39,261 Shares 5,749 Est. Cost $7.08 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $39,211 Shares 6,408 Est. Cost $6.22 Unrealized -0.5%
SKBSY SKANSKA AB-SPN ADR 0.0%
Value $38,927 Shares 1,670 Est. Cost $23.31 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $38,806 Shares 4,385 Est. Cost $10.32 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $38,200 Shares 2,066 Est. Cost $13.29 Unrealized +22.5%
NBIS NEBIUS GROUP NV 0.0%
Value $38,177 Shares 690 Est. Cost $18.94 Unrealized +81.8%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $38,116 Shares 2,593 Est. Cost $13.32 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $38,093 Shares 16,709 Est. Cost $2.80 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value $37,952 Shares 400 Est. Cost $53.58 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $37,933 Shares 4,306 Est. Cost $10.12 Unrealized
GOCO GOHEALTH INC 0.0%
Value $37,812 Shares 6,814 Est. Cost $12.80 Unrealized -38.2%
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $37,800 Shares 4,360 Est. Cost $9.51 Unrealized
SMGZY SMITHS GROUP ADR 0.0%
Value $37,449 Shares 1,198 Est. Cost $31.26 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $37,225 Shares 24,817 Est. Cost $2.32 Unrealized -54.5%
FINV FINVOLUTION GROUP 0.0%
Value $36,713 Shares 3,873 Est. Cost $4.77 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $36,674 Shares 2,013 Est. Cost $20.75 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $36,461 Shares 2,681 Est. Cost $15.71 Unrealized -18.0%
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value $36,153 Shares 3,360 Est. Cost $10.37 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $36,009 Shares 3,016 Est. Cost $13.86 Unrealized
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $35,933 Shares 6,196 Est. Cost $6.88 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $35,896 Shares 889 Est. Cost $42.73 Unrealized -15.5%
THD ISHARES THAILAND ETF 0.0%
Value $35,833 Shares 710 Est. Cost $63.18 Unrealized
SIGCY SIG GROUP AG - UNSP ADR 0.0%
Value $35,545 Shares 1,910 Est. Cost $20.11 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $35,431 Shares 7,231 Est. Cost $3.09 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $35,185 Shares 478 Est. Cost $95.43 Unrealized
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $35,088 Shares 3,243 Est. Cost $13.23 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $34,741 Shares 1,341 Est. Cost $22.97 Unrealized +8.7%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $34,715 Shares 4,802 Est. Cost $11.84 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $34,530 Shares 630 Est. Cost $46.51 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value $33,781 Shares 3,692 Est. Cost $4.08 Unrealized
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $33,683 Shares 11,381 Est. Cost $5.06 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value $32,938 Shares 2,471 Est. Cost $10.62 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $32,857 Shares 1,934 Est. Cost $18.18 Unrealized +1.0%
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $32,377 Shares 1,657 Est. Cost $16.89 Unrealized
TTVSY TOTVS SA - ADR UNSP 0.0%
Value $32,113 Shares 2,070 Est. Cost $13.93 Unrealized
SOGP SOUND GROUP INC 0.0%
Value $31,933 Shares 6,723 Est. Cost $3.42 Unrealized
MDIBY MEDIOBANCA SPA UNSPONS ADR 0.0%
Value $31,606 Shares 1,401 Est. Cost $22.56 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $31,552 Shares 10,049 Est. Cost $2.06 Unrealized
ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value $30,931 Shares 1,213 Est. Cost $21.41 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $30,927 Shares 1,562 Est. Cost $12.30 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $30,874 Shares 1,400 Est. Cost $17.72 Unrealized
JOYY JOYY INC 0.0%
Value $30,849 Shares 606 Est. Cost $35.57 Unrealized
VRM Vroom Inc 0.0%
Value $30,786 Shares 1,080 Est. Cost $30.44 Unrealized 0.0%
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $30,740 Shares 11,472 Est. Cost $4.02 Unrealized
AMIGY ADMIRAL GROUP PLC-UNSPON ADR 0.0%
Value $30,353 Shares 660 Est. Cost $45.99 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $30,051 Shares 2,620 Est. Cost $9.99 Unrealized +1.6%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $29,990 Shares 4,248 Est. Cost $16.59 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $29,831 Shares 729 Est. Cost $35.15 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $28,845 Shares 23,079 Est. Cost $1.31 Unrealized -12.7%
MTLS MATERIALISE NV ADR 0.0%
Value $28,829 Shares 5,103 Est. Cost $7.21 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value $28,520 Shares 1,643 Est. Cost $15.84 Unrealized
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $28,478 Shares 7,890 Est. Cost $3.17 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $28,419 Shares 1,431 Est. Cost $19.33 Unrealized
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $28,304 Shares 975 Est. Cost $36.79 Unrealized
TRVG TRIVAGO NV ADR 0.0%
Value $28,110 Shares 7,457 Est. Cost $2.69 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $27,823 Shares 745 Est. Cost $39.04 Unrealized
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $27,683 Shares 3,840 Est. Cost $2.29 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $27,632 Shares 3,925 Est. Cost $18.18 Unrealized -73.1%
SSL SASOL LTD ADR 0.0%
Value $27,557 Shares 6,235 Est. Cost $6.78 Unrealized
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value $27,192 Shares 1,760 Est. Cost $17.37 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $27,087 Shares 7,876 Est. Cost $4.35 Unrealized -21.8%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $26,766 Shares 9,878 Est. Cost $2.52 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $26,521 Shares 3,778 Est. Cost $9.44 Unrealized
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $26,445 Shares 1,495 Est. Cost $17.69 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $26,113 Shares 1,850 Est. Cost $17.35 Unrealized -24.7%
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value $25,148 Shares 9,980 Est. Cost $1.80 Unrealized
WDH WATERDROP INC ADR 0.0%
Value $25,039 Shares 18,549 Est. Cost $1.91 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $24,992 Shares 380 Est. Cost $24.33 Unrealized +150.8%
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value $24,826 Shares 7,302 Est. Cost $3.43 Unrealized
VEON VEON LTD ADR 0.0%
Value $24,552 Shares 533 Est. Cost $36.79 Unrealized
ATLN Atlantic Intl Corp 0.0%
Value $24,360 Shares 12,003 Est. Cost $3.01 Unrealized 0.0%
ONL ORIION PROPERTIES INC 0.0%
Value $24,183 Shares 11,354 Est. Cost $15.39 Unrealized
CSAN COSAN LTD ADR 0.0%
Value $24,098 Shares 4,772 Est. Cost $6.38 Unrealized
EVAX EVAXION BIOTECH A/S 0.0%
Value $23,112 Shares 9,435 Est. Cost $2.31 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $22,721 Shares 1,535 Est. Cost $16.37 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $22,523 Shares 2,227 Est. Cost $7.27 Unrealized
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $22,412 Shares 540 Est. Cost $33.96 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $22,284 Shares 1,780 Est. Cost $5.37 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $21,960 Shares 1,035 Est. Cost $41.70 Unrealized
USGO US Goldmining Inc 0.0%
Value $21,670 Shares 2,643 Est. Cost $9.62 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $21,610 Shares 2,367 Est. Cost $10.40 Unrealized -15.2%
HEADHUNTER GROUP PLC ADR 0.0%
Value $21,492 Shares 1,430 Est. Cost $15.03 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $21,405 Shares 7,618 Est. Cost $2.60 Unrealized
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $20,881 Shares 3,005 Est. Cost $13.10 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value $20,794 Shares 24,697 Est. Cost $1.26 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $20,589 Shares 725 Est. Cost $18.60 Unrealized +39.1%
AMRN AMARIN CORP ADR 0.0%
Value $20,466 Shares 1,262 Est. Cost $16.22 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $20,313 Shares 1,058 Est. Cost $19.37 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $20,297 Shares 9,185 Est. Cost $1.75 Unrealized
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value $20,264 Shares 2,131 Est. Cost $14.48 Unrealized
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value $20,021 Shares 17,261 Est. Cost $1.85 Unrealized
SUNRISE COMMUNICATIONS ADR 0.0%
Value $19,792 Shares 350 Est. Cost $43.08 Unrealized
BLRX BIOLINERX LTD ADR 0.0%
Value $19,533 Shares 4,275 Est. Cost $3.99 Unrealized
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value $19,300 Shares 2,000 Est. Cost $7.40 Unrealized
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value $19,219 Shares 1,742 Est. Cost $1.51 Unrealized
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $19,191 Shares 1,187 Est. Cost $16.74 Unrealized
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $18,857 Shares 2,840 Est. Cost $6.64 Unrealized
SMTOY SUMITOMO ELECT INDS-UNSP ADR 0.0%
Value $18,814 Shares 877 Est. Cost $21.45 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $18,666 Shares 1,392 Est. Cost $12.27 Unrealized
CSXXY CAR GROUP LIMITED 0.0%
Value $18,539 Shares 378 Est. Cost $47.37 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $18,348 Shares 5 Est. Cost $1976.78 Unrealized +77.2%
HUYA HUYA INC-ADR 0.0%
Value $17,958 Shares 5,103 Est. Cost $3.56 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $17,699 Shares 3,491 Est. Cost $7.82 Unrealized
YSG YATSEN HOLDING LTD ADR 0.0%
Value $17,592 Shares 1,825 Est. Cost $3.49 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $17,456 Shares 1,255 Est. Cost $11.45 Unrealized
JDEPY JDE PEETS BV - UNSP ADR 0.0%
Value $17,352 Shares 1,205 Est. Cost $14.40 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value $16,821 Shares 1,050 Est. Cost $5.75 Unrealized
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value $16,660 Shares 1,310 Est. Cost $13.13 Unrealized
EMEREN GROUP LTD 0.0%
Value $16,450 Shares 8,797 Est. Cost $3.18 Unrealized
MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value $16,087 Shares 13,520 Est. Cost $1.43 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value $15,756 Shares 148 Est. Cost $104.64 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $15,598 Shares 342 Est. Cost $48.99 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $15,413 Shares 2,350 Est. Cost $3.77 Unrealized
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $15,400 Shares 1,400 Est. Cost $24.50 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value $15,397 Shares 10,999 Est. Cost $2.03 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $15,148 Shares 2,061 Est. Cost $5.42 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value $14,925 Shares 32,452 Est. Cost $1.02 Unrealized
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $14,718 Shares 446 Est. Cost $11.53 Unrealized
SOAGY SARTORIUS AG ADR 0.0%
Value $14,620 Shares 285 Est. Cost $55.73 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $14,474 Shares 319 Est. Cost $83.34 Unrealized
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value $14,464 Shares 113 Est. Cost $71.25 Unrealized
VNET VNET GROUP INC 0.0%
Value $14,082 Shares 2,041 Est. Cost $2.90 Unrealized
TASK TASKUS INC-A 0.0%
Value $14,078 Shares 840 Est. Cost $12.17 Unrealized +25.2%
RERE ATRENEW INC 0.0%
Value $14,034 Shares 4,240 Est. Cost $2.76 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value $14,028 Shares 1,001 Est. Cost $27.27 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $14,007 Shares 49 Est. Cost $259.07 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $13,992 Shares 446 Est. Cost $44.60 Unrealized
PTRRY PETRO RIO SA UNSP - ADR 0.0%
Value $13,949 Shares 1,720 Est. Cost $8.11 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $13,910 Shares 10,700 Est. Cost $4.61 Unrealized
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value $13,893 Shares 300 Est. Cost $18.45 Unrealized
BAK CLINICORP 0.0%
Value $13,754 Shares 4,194 Est. Cost $11.28 Unrealized
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $13,684 Shares 1,436 Est. Cost $12.03 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $13,389 Shares 754 Est. Cost $9.55 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $13,362 Shares 149 Est. Cost $90.12 Unrealized
SAVERONE 2014 LTD 0.0%
Value $13,016 Shares 4,384 Est. Cost $2.97 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value $12,964 Shares 670 Est. Cost $9.29 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $12,852 Shares 1,101 Est. Cost $14.45 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $12,437 Shares 721 Est. Cost $17.18 Unrealized -9.5%
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $12,366 Shares 2,177 Est. Cost $7.70 Unrealized
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value $12,358 Shares 100 Est. Cost $123.58 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $11,940 Shares 1,843 Est. Cost $6.87 Unrealized
CANGO INCKY ADR 0.0%
Value $11,896 Shares 2,453 Est. Cost $1.24 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value $11,881 Shares 1,476 Est. Cost $7.19 Unrealized
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value $11,833 Shares 380 Est. Cost $26.82 Unrealized
OMVKY OMV AG-BEARER SHRS ADR 0.0%
Value $11,760 Shares 875 Est. Cost $10.58 Unrealized
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $11,682 Shares 2,230 Est. Cost $3.11 Unrealized
ZH ZHIHU INC - ADR 0.0%
Value $11,491 Shares 2,886 Est. Cost $2.83 Unrealized
TARENA INTERNATIONAL ADR 0.0%
Value $11,467 Shares 11,243 Est. Cost $2.32 Unrealized
QNRX QUOIN PHARMACEUTICALS ADR 0.0%
Value $11,448 Shares 1,242 Est. Cost $9.22 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $11,410 Shares 340 Est. Cost $30.11 Unrealized +8.9%
TAVHY TAV HAVALIMANLARI HLD-UN ADR 0.0%
Value $11,281 Shares 430 Est. Cost $26.23 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $11,118 Shares 318 Est. Cost $24.95 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $11,089 Shares 1,341 Est. Cost $8.38 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value $11,058 Shares 722 Est. Cost $38.97 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $10,834 Shares 766 Est. Cost $13.93 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $10,688 Shares 1,185 Est. Cost $4.89 Unrealized
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value $10,662 Shares 1,220 Est. Cost $7.22 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10,437 Shares 3,728 Est. Cost $3.96 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value $10,333 Shares 5,939 Est. Cost $2.55 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $10,022 Shares 618 Est. Cost $15.90 Unrealized
MTBLY MOATABLE INC 0.0%
Value $9,545 Shares 7,955 Est. Cost $0.90 Unrealized
BZUN BAOZUN INC ADR 0.0%
Value $9,520 Shares 3,808 Est. Cost $2.34 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $9,333 Shares 450 Est. Cost $40.76 Unrealized
ZSPC ZSpcace Inc 0.0%
Value $9,284 Shares 2,849 Est. Cost $10.98 Unrealized -40.8%
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $9,200 Shares 460 Est. Cost $18.68 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized
DSEEY DAIWA SECURITIES ADR 0.0%
Value $9,127 Shares 1,273 Est. Cost $6.67 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $9,032 Shares 5 Est. Cost $1014.79 Unrealized +58.2%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $8,995 Shares 2,678 Est. Cost $3.22 Unrealized
CCJ CAMECO CORP 0.0%
Value $8,981 Shares 121 Est. Cost $41.69 Unrealized +27.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $8,942 Shares 9,191 Est. Cost $8.58 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $8,932 Shares 1,743 Est. Cost $2.81 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $8,876 Shares 748 Est. Cost $9.83 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $8,638 Shares 863 Est. Cost $11.35 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $8,620 Shares 1,000 Est. Cost $2.89 Unrealized +140.8%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $8,614 Shares 568 Est. Cost $35.15 Unrealized
ALBKY ALPHA BANK AE ADR 0.0%
Value $8,602 Shares 9,709 Est. Cost $0.38 Unrealized
BBDO BANCO BRADESCO ADR 0.0%
Value $8,572 Shares 3,140 Est. Cost $2.73 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $8,556 Shares 600 Est. Cost $11.11 Unrealized -32.8%
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $8,341 Shares 2,075 Est. Cost $3.41 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $8,296 Shares 1,334 Est. Cost $12.33 Unrealized
GPRK GEOPARK LTD 0.0%
Value $8,182 Shares 1,255 Est. Cost $6.83 Unrealized 0.0%
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value $8,051 Shares 405 Est. Cost $28.86 Unrealized
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value $7,975 Shares 3,483 Est. Cost $2.64 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7,847 Shares 1,595 Est. Cost $3.63 Unrealized +8.5%
CSPCY 1SPC PHARM ADR 0.0%
Value $7,709 Shares 1,965 Est. Cost $3.40 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $7,520 Shares 25 Est. Cost $262.08 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value $7,502 Shares 981 Est. Cost $11.54 Unrealized
API AGORA INC ADR 0.0%
Value $7,467 Shares 1,960 Est. Cost $4.08 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value $7,337 Shares 125 Est. Cost $46.93 Unrealized -20.9%
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value $7,307 Shares 932 Est. Cost $7.84 Unrealized
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value $7,235 Shares 1,065 Est. Cost $8.50 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $7,229 Shares 2,310 Est. Cost $49.11 Unrealized -94.4%
GOL LINHAS AEREAS INTEL ADR 0.0%
Value $7,226 Shares 36,134 Est. Cost $0.52 Unrealized
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value $7,022 Shares 122 Est. Cost $55.23 Unrealized
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value $6,871 Shares 3,166 Est. Cost $1.97 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $6,629 Shares 4,480 Est. Cost $1.16 Unrealized
PDC EARLYWORKS CO LTD-ADR 0.0%
Value $6,575 Shares 3,654 Est. Cost $2.34 Unrealized
SINGY SINGAPORE AIRLINES ADR 0.0%
Value $6,568 Shares 601 Est. Cost $10.93 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value $6,501 Shares 1,182 Est. Cost $3.99 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $6,333 Shares 2,436 Est. Cost $3.75 Unrealized -34.5%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $6,330 Shares 2,042 Est. Cost $1.65 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $6,314 Shares 110 Est. Cost $46.73 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value $5,890 Shares 1,240 Est. Cost $9.84 Unrealized
VBREY VIBRA ENERGIA SA 0.0%
Value $5,799 Shares 720 Est. Cost $8.05 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $5,692 Shares 538 Est. Cost $17.14 Unrealized -43.6%
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $5,688 Shares 2,775 Est. Cost $10.56 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $5,683 Shares 1,776 Est. Cost $6.84 Unrealized -56.5%
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $5,610 Shares 1,185 Est. Cost $7.51 Unrealized
MBRFY MARFRIG GLOBAL FOOD SPON ADR 0.0%
Value $5,596 Shares 1,320 Est. Cost $4.24 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $5,538 Shares 4,540 Est. Cost $0.35 Unrealized
HURC HURCO CO COM 0.0%
Value $5,481 Shares 290 Est. Cost $22.63 Unrealized -33.4%
TILRAY BRANDS INC 0.0%
Value $5,424 Shares 13,105 Est. Cost $0.83 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $5,423 Shares 604 Est. Cost $10.30 Unrealized -42.5%
GIFI GULF IS FABRICATION INC COM 0.0%
Value $5,320 Shares 800 Est. Cost $3.38 Unrealized +93.4%
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value $5,281 Shares 490 Est. Cost $16.13 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $5,196 Shares 580 Est. Cost $8.62 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value $5,069 Shares 231 Est. Cost $10.34 Unrealized
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value $4,884 Shares 3,789 Est. Cost $1.22 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4,810 Shares 430 Est. Cost $17.98 Unrealized -46.1%
EDAP EDAP TMS ADR 0.0%
Value $4,735 Shares 2,888 Est. Cost $7.23 Unrealized
DAO YOUDAO INC ADR 0.0%
Value $4,730 Shares 550 Est. Cost $5.32 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $4,643 Shares 508 Est. Cost $9.08 Unrealized +6.5%
MERC MERCER INTL INC COM 0.0%
Value $4,637 Shares 1,325 Est. Cost $10.25 Unrealized -60.5%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $4,585 Shares 150 Est. Cost $10.98 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value $4,582 Shares 519 Est. Cost $14.08 Unrealized -48.2%
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value $4,575 Shares 122 Est. Cost $34.37 Unrealized +5.1%
FONR FONAR CORP COM NEW 0.0%
Value $4,458 Shares 298 Est. Cost $16.63 Unrealized -19.6%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $4,427 Shares 498 Est. Cost $8.47 Unrealized -15.6%
CLS CELESTICA INC 0.0%
Value $4,370 Shares 28 Est. Cost $100.28 Unrealized +6.0%
XYF X FINANCIAL ADR 0.0%
Value $4,365 Shares 250 Est. Cost $17.46 Unrealized
NIPG NIP GROUP INC 0.0%
Value $4,152 Shares 1,695 Est. Cost $2.34 Unrealized
TOTDY TOTO LTD UNSPONS ADR 0.0%
Value $4,016 Shares 160 Est. Cost $25.10 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $3,886 Shares 177 Est. Cost $37.80 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value $3,883 Shares 2,716 Est. Cost $6.25 Unrealized -76.7%
SEQUANS COMMUNICATIONS ADR 0.0%
Value $3,881 Shares 2,642 Est. Cost $3.49 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $3,871 Shares 120 Est. Cost $32.57 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $3,730 Shares 842 Est. Cost $70.07 Unrealized -92.0%
KZIA KAZIA THERAPEUTICS SPNDS ADR 0.0%
Value $3,663 Shares 591 Est. Cost $6.20 Unrealized
TISI TEAM INC COM 0.0%
Value $3,640 Shares 200 Est. Cost $11.73 Unrealized +72.1%
SKLZ SKILLZ INC 0.0%
Value $3,505 Shares 514 Est. Cost $11.57 Unrealized -52.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $3,442 Shares 190 Est. Cost $11.66 Unrealized +13.1%
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value $3,374 Shares 1,768 Est. Cost $6.29 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $3,325 Shares 482 Est. Cost $41.71 Unrealized -82.6%
CHGG CHEGG INC COM 0.0%
Value $3,270 Shares 2,703 Est. Cost $22.22 Unrealized -95.8%
IQ IQIYI REP ADR 0.0%
Value $3,246 Shares 1,835 Est. Cost $4.78 Unrealized
ITVPY ITV PLC-UNSPON ADR 0.0%
Value $3,217 Shares 285 Est. Cost $9.11 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $3,178 Shares 609 Est. Cost $15.75 Unrealized -68.7%
MODIVCARE INC 0.0%
Value $3,175 Shares 1,018 Est. Cost $125.42 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $3,138 Shares 1,734 Est. Cost $19.03 Unrealized -90.7%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $3,052 Shares 44 Est. Cost $43.31 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $3,015 Shares 90 Est. Cost $36.50 Unrealized
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value $3,012 Shares 600 Est. Cost $5.94 Unrealized
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $3,006 Shares 409 Est. Cost $5.68 Unrealized +23.3%
HERE QUANTASING GROUP LTD 0.0%
Value $2,995 Shares 317 Est. Cost $4.21 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $2,949 Shares 513 Est. Cost $7.21 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value $2,947 Shares 1,965 Est. Cost $2.29 Unrealized
CLLS CELLECTIS ADR 0.0%
Value $2,876 Shares 1,905 Est. Cost $2.22 Unrealized
GHG GREENTREE HOSPITALITY ADR 0.0%
Value $2,829 Shares 1,387 Est. Cost $3.11 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value $2,817 Shares 602 Est. Cost $2.33 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,759 Shares 2,379 Est. Cost $21.81 Unrealized -93.5%
XBIT XBIOTECH INC COM 0.0%
Value $2,756 Shares 928 Est. Cost $7.54 Unrealized -61.4%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $2,748 Shares 539 Est. Cost $9.24 Unrealized -61.3%
METCB RAMACO RES INC 0.0%
Value $2,584 Shares 316 Est. Cost $8.82 Unrealized -13.3%
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $2,583 Shares 270 Est. Cost $9.61 Unrealized
GENETIC TECH LTD-SP ADR 0.0%
Value $2,553 Shares 3,340 Est. Cost $2.42 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value $2,550 Shares 100 Est. Cost $16.95 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $2,548 Shares 1,080 Est. Cost $3.73 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $2,515 Shares 317 Est. Cost $4.34 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value $2,493 Shares 625 Est. Cost $3.36 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value $2,460 Shares 233 Est. Cost $16.07 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $2,458 Shares 538 Est. Cost $12.08 Unrealized -71.3%
STHO STAR HOLDINGS 0.0%
Value $2,444 Shares 313 Est. Cost $19.10 Unrealized -63.8%
VRA VERA BRADLEY INC COM 0.0%
Value $2,431 Shares 1,100 Est. Cost $5.93 Unrealized -65.2%
INPOY INPOST SA - UNSP ADR 0.0%
Value $2,406 Shares 300 Est. Cost $8.02 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $2,384 Shares 153 Est. Cost $16.14 Unrealized
TIL INSTIL BIO INC 0.0%
Value $2,374 Shares 114 Est. Cost $7.23 Unrealized +189.0%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $2,370 Shares 2,370 Est. Cost $0.98 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $2,350 Shares 354 Est. Cost $7.34 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $2,340 Shares 2,189 Est. Cost $2.59 Unrealized
NCTY THE9 LTD ADR 0.0%
Value $2,263 Shares 291 Est. Cost $8.93 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $2,231 Shares 185 Est. Cost $13.34 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $2,206 Shares 5,530 Est. Cost $1.09 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $2,197 Shares 333 Est. Cost $1.54 Unrealized +148.7%
BMEA BIOMEA FUSION INC 0.0%
Value $2,160 Shares 1,200 Est. Cost $23.82 Unrealized -91.9%
SII SPROTT INC 0.0%
Value $2,141 Shares 31 Est. Cost $32.63 Unrealized +70.1%
TUYA TUYA INC ADR 0.0%
Value $2,113 Shares 915 Est. Cost $1.65 Unrealized
HYWIN HOLDINGS LTD 0.0%
Value $2,106 Shares 2,410 Est. Cost $1.23 Unrealized
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $2,060 Shares 405 Est. Cost $3.21 Unrealized
IH IHUMAN INC 0.0%
Value $2,050 Shares 820 Est. Cost $2.99 Unrealized
CAE CAE INC 0.0%
Value $2,048 Shares 70 Est. Cost $21.82 Unrealized +15.6%
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $2,046 Shares 8,533 Est. Cost $0.98 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value $1,984 Shares 1,135 Est. Cost $4.45 Unrealized
CICOY COSCO SHIPPING HOLDING 0.0%
Value $1,909 Shares 223 Est. Cost $8.63 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1,891 Shares 2,581 Est. Cost $10.68 Unrealized -92.9%
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value $1,861 Shares 125 Est. Cost $15.60 Unrealized
PHOENIX TREE HOLDINGS LTD 0.0%
Value $1,798 Shares 760 Est. Cost $2.37 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value $1,751 Shares 628 Est. Cost $2.99 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,744 Shares 158 Est. Cost $29.42 Unrealized -67.1%
AZUL SA-ADR 0.0%
Value $1,697 Shares 3,254 Est. Cost $11.59 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $1,645 Shares 815 Est. Cost $3.11 Unrealized
JG AURORA MOBILE LTD ADR 0.0%
Value $1,605 Shares 150 Est. Cost $4.53 Unrealized
LUGDF LUNDIN GOLD INC 0.0%
Value $1,581 Shares 30 Est. Cost $43.47 Unrealized 0.0%
BIRD ALLBIRDS INC-CL A 0.0%
Value $1,551 Shares 146 Est. Cost $12.63 Unrealized -44.6%
MRM Medirom Heakthcare Tech ADR 0.0%
Value $1,540 Shares 1,100 Est. Cost $1.40 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized
NGD NEW GOLD INC 0.0%
Value $1,485 Shares 300 Est. Cost $2.87 Unrealized +43.1%
CCM CONCORD MEDICAL ADR 0.0%
Value $1,478 Shares 258 Est. Cost $7.01 Unrealized
CAN CANAAN INC 0.0%
Value $1,432 Shares 2,320 Est. Cost $2.00 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value $1,423 Shares 343 Est. Cost $5.60 Unrealized -29.6%
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $1,410 Shares 102 Est. Cost $16.36 Unrealized
DLMAF DOLLARAMA INC 0.0%
Value $1,407 Shares 10 Est. Cost $125.16 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $1,351 Shares 175 Est. Cost $15.04 Unrealized -51.5%
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $1,335 Shares 65 Est. Cost $37.78 Unrealized
KRKR 36KR HOLDINGS 0.0%
Value $1,334 Shares 230 Est. Cost $4.15 Unrealized
ZEPP ZEPP HEALTH CORP 0.0%
Value $1,310 Shares 493 Est. Cost $4.35 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $1,300 Shares 470 Est. Cost $4.15 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $1,225 Shares 602 Est. Cost $9.80 Unrealized -80.4%
SLAI BIT MINING LTD SPON ADR 0.0%
Value $1,219 Shares 595 Est. Cost $2.88 Unrealized
LION GRP HLD ADR 0.0%
Value $1,181 Shares 340 Est. Cost $3.26 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,174 Shares 205 Est. Cost $7.43 Unrealized -27.0%
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value $1,172 Shares 110 Est. Cost $12.65 Unrealized
DTIL Precision Biosciences I 0.0%
Value $1,155 Shares 275 Est. Cost $9.63 Unrealized -48.7%
IGM BIOSCIENCES INC 0.0%
Value $1,093 Shares 976 Est. Cost $27.02 Unrealized
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value $1,062 Shares 165 Est. Cost $8.28 Unrealized
UXIN UXIN LTD ADR 0.0%
Value $1,021 Shares 278 Est. Cost $4.19 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $999 Shares 740 Est. Cost $0.90 Unrealized
AIXI XIAO CORP ADR 0.0%
Value $999 Shares 350 Est. Cost $5.50 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $971 Shares 364 Est. Cost $4.98 Unrealized
LITB LIGHTINTHEBOX HOLDING ADR 0.0%
Value $949 Shares 828 Est. Cost $2.89 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $943 Shares 14 Est. Cost $91.50 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value $935 Shares 595 Est. Cost $1.57 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $927 Shares 515 Est. Cost $3.57 Unrealized -50.6%
LAC LITHIUM AMERICAS 0.0%
Value $926 Shares 346 Est. Cost $4.42 Unrealized -37.3%
SGML SIGMA LITHIUM CORP 0.0%
Value $913 Shares 203 Est. Cost $15.67 Unrealized -57.9%
CNFINANCE HOLDINGS LTD 0.0%
Value $900 Shares 1,386 Est. Cost $2.92 Unrealized
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value $877 Shares 95 Est. Cost $8.19 Unrealized
NANO LABS LTD 0.0%
Value $872 Shares 94 Est. Cost $1.65 Unrealized
JFU 9F INC ADR 0.0%
Value $862 Shares 685 Est. Cost $3.24 Unrealized
LESLIES 0.0%
Value $856 Shares 2,039 Est. Cost $15.21 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value $846 Shares 118 Est. Cost $9.83 Unrealized -23.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $843 Shares 788 Est. Cost $2.40 Unrealized -48.8%
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $838 Shares 1,266 Est. Cost $1.29 Unrealized
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value $828 Shares 50 Est. Cost $22.46 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $822 Shares 470 Est. Cost $2.24 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $805 Shares 333 Est. Cost $2.99 Unrealized
BODI BEACHBODY CO INC 0.0%
Value $770 Shares 187 Est. Cost $10.69 Unrealized -60.1%
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $769 Shares 546 Est. Cost $3.00 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $759 Shares 350 Est. Cost $9.37 Unrealized -78.9%
TLYS TILLYS INC CL A 0.0%
Value $750 Shares 544 Est. Cost $7.94 Unrealized -82.7%
CRON CRONOS GROUP INC 0.0%
Value $678 Shares 355 Est. Cost $1.83 Unrealized +3.5%
ARIS ARIS MINING CORP 0.0%
Value $672 Shares 100 Est. Cost $5.93 Unrealized 0.0%
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value $637 Shares 39 Est. Cost $12.06 Unrealized
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $637 Shares 72 Est. Cost $7.86 Unrealized
YJ YUNJI INC ADR 0.0%
Value $628 Shares 305 Est. Cost $1.74 Unrealized
WRD WERIDE INC-ADR 0.0%
Value $590 Shares 75 Est. Cost $14.18 Unrealized
AIFU AIFU INC ADR 0.0%
Value $579 Shares 96 Est. Cost $3.36 Unrealized 0.0%
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value $572 Shares 1,432 Est. Cost $1.19 Unrealized
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $571 Shares 93 Est. Cost $3.18 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $571 Shares 261 Est. Cost $5.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $556 Shares 7 Est. Cost $51.48 Unrealized +36.4%
META DATA LTD ADR 0.0%
Value $554 Shares 909 Est. Cost $0.61 Unrealized
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $553 Shares 10 Est. Cost $31.57 Unrealized
STN STANTEC INC 0.0%
Value $543 Shares 5 Est. Cost $78.51 Unrealized
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value $533 Shares 130 Est. Cost $3.46 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value $503 Shares 631 Est. Cost $0.80 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $492 Shares 275 Est. Cost $2.35 Unrealized -25.9%
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value $473 Shares 9 Est. Cost $45.56 Unrealized
NUCANA PLC-ADR 0.0%
Value $459 Shares 8,072 Est. Cost $0.45 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $447 Shares 36 Est. Cost $16.16 Unrealized
KSCP KNIGHTSCOPE INC-A 0.0%
Value $439 Shares 89 Est. Cost $14.48 Unrealized -65.5%
AMTD AMTD IDEA GROUP 0.0%
Value $391 Shares 398 Est. Cost $1.80 Unrealized
LND BRAZILAGRO CIA BRA ADR 0.0%
Value $383 Shares 100 Est. Cost $3.83 Unrealized
BTG B2GOLD CORP 0.0%
Value $379 Shares 105 Est. Cost $3.52 Unrealized -7.2%
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value $356 Shares 330 Est. Cost $2.95 Unrealized
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $348 Shares 30 Est. Cost $8.43 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $348 Shares 61 Est. Cost $7.65 Unrealized
CRIS CURIS INC COM 0.0%
Value $336 Shares 145 Est. Cost $12.87 Unrealized -84.7%
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $325 Shares 151 Est. Cost $5.60 Unrealized
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value $313 Shares 150 Est. Cost $3.23 Unrealized
SCOR COMSCORE INC 0.0%
Value $313 Shares 65 Est. Cost $12.83 Unrealized -60.2%
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $303 Shares 13 Est. Cost $28.60 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized
VALN VALNEVA SE ADR 0.0%
Value $288 Shares 51 Est. Cost $6.71 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value $266 Shares 37 Est. Cost $3.32 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $260 Shares 5,780 Est. Cost $0.03 Unrealized
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value $234 Shares 33 Est. Cost $3.53 Unrealized +64.3%
SCLX SCILEX HOLDING CO 0.0%
Value $221 Shares 38 Est. Cost $5.65 Unrealized 0.0%
COPA HOLDINGS SA F CLASS A 0.0%
Value $219 Shares 2 Est. Cost $88.26 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $201 Shares 4 Est. Cost $34.19 Unrealized +43.6%
APPLIED THERAPEUTICS IN 0.0%
Value $169 Shares 544 Est. Cost $4.66 Unrealized
TAC TRANSALTA CORP ADR 0.0%
Value $161 Shares 15 Est. Cost $11.07 Unrealized -14.1%
MDXH MDXHEALTH 0.0%
Value $159 Shares 72 Est. Cost $2.95 Unrealized -36.5%
NBTX NANOBIOTIX SA 0.0%
Value $156 Shares 33 Est. Cost $8.73 Unrealized
YI 111 INC ADR 0.0%
Value $154 Shares 22 Est. Cost $8.05 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $137 Shares 13 Est. Cost $5.04 Unrealized +65.4%
XOS XOS INC 0.0%
Value $132 Shares 44 Est. Cost $9.38 Unrealized -63.9%
DXF DUNXIN FINANCIAL HOLD ADR 0.0%
Value $130 Shares 26 Est. Cost $1.58 Unrealized
PUGBY PUIG BRANDS SA 0.0%
Value $108 Shares 11 Est. Cost $11.40 Unrealized
NVX NOVONIX LTD ADR 0.0%
Value $96 Shares 96 Est. Cost $2.12 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $72 Shares 23 Est. Cost $6.29 Unrealized
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $71 Shares 360 Est. Cost $0.67 Unrealized -65.4%
LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value $68 Shares 15 Est. Cost $4.91 Unrealized -23.2%
YRD YIRENDAI LTD ADR 0.0%
Value $64 Shares 11 Est. Cost $4.51 Unrealized
STEM STEM INC 0.0%
Value $62 Shares 10 Est. Cost $8.97 Unrealized 0.0%
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $60 Shares 101 Est. Cost $0.59 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $59 Shares 69 Est. Cost $2.67 Unrealized
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $51 Shares 2 Est. Cost $13.78 Unrealized
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $49 Shares 13 Est. Cost $3.31 Unrealized
ICG INTCHAINS GROUP ADR 0.0%
Value $48 Shares 27 Est. Cost $2.84 Unrealized
DNN DENISON MINES CORP 0.0%
Value $47 Shares 26 Est. Cost $1.38 Unrealized +9.5%
SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value $36 Shares 5 Est. Cost $12.33 Unrealized -44.7%
TC BIOPHARM - ADR 0.0%
Value $34 Shares 173 Est. Cost $0.64 Unrealized
ARGO BLOCKCHAIN PLC ADR 0.0%
Value $31 Shares 168 Est. Cost $1.40 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized
DCBO DOCEBO INC 0.0%
Value $28 Shares 1 Est. Cost $36.21 Unrealized -21.7%
CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized
ECMOHO LTD 0.0%
Value $24 Shares 1,960 Est. Cost $0.01 Unrealized
GNFTY GENFIT 0.0%
Value $18 Shares 5 Est. Cost $3.54 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $18 Shares 2 Est. Cost $5.02 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $15 Shares 3 Est. Cost $4.55 Unrealized -7.5%
BPTSY BIOPHYTIS SA-ADR 0.0%
Value $12 Shares 9 Est. Cost $5.79 Unrealized
SOS LTD ADR 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $6 Shares 1 Est. Cost $5.18 Unrealized +9.1%
SCISPARC LTD 0.0%
Value $5 Shares 16 Est. Cost $1.79 Unrealized
TCBPY TC BIOPHARM HOLDINGS PLC-ADR 0.0%
Value $4 Shares 15 Est. Cost $0.20 Unrealized
EVAXION BIOTECH 0.0%
Value $4 Shares 2 Est. Cost $3.20 Unrealized
ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value $0 Shares 87,704 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,410 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value $0 Shares 40,251 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 118,228 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value $0 Shares 54,475 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GTX CVR 0.0%
Value $0 Shares 763 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost Unrealized
AIFU INC ADR 0.0%
Value $0 Shares 1 Est. Cost $8.31 Unrealized
ZIMMER BIOMET HLDS CVR 0.0%
Value $0 Shares 68,133 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
POSEIDA THERAPEUTICS CVR 0.0%
Value $0 Shares 109,507 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 18,293 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 18,262 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2,480 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value $0 Shares 61,441 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value $0 Shares 59,749 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value $0 Shares 799 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value $0 Shares 58,615 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value $0 Shares 36,026 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value $0 Shares 14,694 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC CVR 0.0%
Value $0 Shares 7,240 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
CARLYLE GROUP INC CVR 0.0%
Value $0 Shares 936 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value $0 Shares 1,112 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 67,654 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value $0 Shares 32,698 Est. Cost Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value $0 Shares 28,016 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value $0 Shares 805 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value $0 Shares 2,458 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value $0 Shares 48,705 Est. Cost Unrealized
XOMA CORP CVR 0.0%
Value $0 Shares 2,933 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 9,619 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 35,209 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value $0 Shares 106,306 Est. Cost Unrealized