RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $124.5B (100.0% shares, 0.0% debt)

Holdings (4,169)

NVDA NVIDIA CORP COM 6.6%
Value $8.239B Shares 44,159,382 Est. Cost $92.53 Unrealized +88.4%
MSFT MICROSOFT CORP COM 5.8%
Value $7.164B Shares 13,832,365 Est. Cost $82.29 Unrealized +518.2%
AAPL APPLE INC COM STK 5.6%
Value $7.028B Shares 27,600,280 Est. Cost $91.99 Unrealized +145.2%
AMZN AMAZON.COM INC COM 3.0%
Value $3.777B Shares 17,199,541 Est. Cost $119.54 Unrealized +89.3%
META META PLATFORMS INC 2.4%
Value $2.957B Shares 4,026,438 Est. Cost $92.27 Unrealized +705.5%
AVGO BROADCOM INC 2.2%
Value $2.775B Shares 8,411,052 Est. Cost $145.67 Unrealized +109.9%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $2.592B Shares 10,664,229 Est. Cost $106.22 Unrealized +97.0%
TSLA TESLA INC 1.8%
Value $2.266B Shares 5,094,392 Est. Cost $230.80 Unrealized +50.3%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $2.089B Shares 8,577,385 Est. Cost $106.66 Unrealized +96.8%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.538B Shares 4,876,180 Est. Cost $52.29 Unrealized +465.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.489B Shares 2,960,916 Est. Cost $149.55 Unrealized +223.9%
V VISA INC COM CL A STK 0.9%
Value $1.128B Shares 3,302,855 Est. Cost $98.36 Unrealized +250.9%
LLY ELI LILLY & CO COM 0.9%
Value $1.099B Shares 1,440,816 Est. Cost $112.00 Unrealized +562.7%
NFLX NETFLIX INC COM 0.7%
Value $928M Shares 774,339 Est. Cost $19.39 Unrealized +529.6%
MA MASTERCARD INC CL A 0.7%
Value $911M Shares 1,600,765 Est. Cost $143.14 Unrealized +300.6%
ORCL ORACLE CORP COM 0.7%
Value $889M Shares 3,160,453 Est. Cost $35.02 Unrealized +625.7%
XOM EXXON MOBIL CORP COM 0.7%
Value $828M Shares 7,347,245 Est. Cost $62.52 Unrealized +75.5%
WMT WALMART INC 0.6%
Value $793M Shares 7,696,387 Est. Cost $45.95 Unrealized +115.9%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $789M Shares 852,291 Est. Cost $171.70 Unrealized +457.2%
HD HOME DEPOT INC COM 0.6%
Value $759M Shares 1,873,573 Est. Cost $93.48 Unrealized +316.3%
JNJ JOHNSON & JOHNSON COM USD1 0.6%
Value $749M Shares 4,038,087 Est. Cost $84.82 Unrealized +99.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value $739M Shares 4,050,323 Est. Cost $27.25 Unrealized +494.8%
ABBV ABBVIE INC COM USD0.01 0.6%
Value $704M Shares 3,039,207 Est. Cost $59.40 Unrealized +240.0%
BAC BANK OF AMERICA CORP 0.5%
Value $638M Shares 12,357,780 Est. Cost $14.33 Unrealized +237.4%
PG PROCTER & GAMBLE COM NPV 0.5%
Value $590M Shares 3,839,135 Est. Cost $73.44 Unrealized +110.9%
GE GENERAL ELECTRIC CO 0.5%
Value $568M Shares 1,887,600 Est. Cost $71.67 Unrealized +280.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $533M Shares 1,542,806 Est. Cost $163.02 Unrealized +83.4%
CVX CHEVRON CORP COM 0.4%
Value $519M Shares 3,343,932 Est. Cost $90.06 Unrealized +69.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $507M Shares 7,406,963 Est. Cost $21.25 Unrealized +217.1%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $480M Shares 5,722,978 Est. Cost $30.69 Unrealized +162.2%
KO COCA COLA CO COM 0.4%
Value $478M Shares 7,205,441 Est. Cost $34.37 Unrealized +97.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $466M Shares 2,877,750 Est. Cost $50.43 Unrealized +220.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value $458M Shares 1,621,682 Est. Cost $114.32 Unrealized +127.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $423M Shares 530,619 Est. Cost $153.44 Unrealized +378.9%
CAT CATERPILLAR INC COM 0.3%
Value $407M Shares 852,649 Est. Cost $94.83 Unrealized +348.6%
ABT ABBOTT LAB COM 0.3%
Value $407M Shares 3,036,362 Est. Cost $42.77 Unrealized +205.4%
MCD MC DONALDS CORP COM 0.3%
Value $390M Shares 1,284,483 Est. Cost $96.24 Unrealized +213.2%
LIN LINDE PLC 0.3%
Value $390M Shares 820,368 Est. Cost $322.30 Unrealized +46.0%
CRM SALESFORCE INC COM 0.3%
Value $387M Shares 1,634,687 Est. Cost $107.82 Unrealized +133.2%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value $381M Shares 2,347,105 Est. Cost $56.68 Unrealized +191.4%
INTU INTUIT COM 0.3%
Value $376M Shares 551,169 Est. Cost $187.36 Unrealized +284.0%
RTX RTX CORP 0.3%
Value $368M Shares 2,196,988 Est. Cost $58.61 Unrealized +163.2%
UBER UBER TECHNOLOGIES 0.3%
Value $365M Shares 3,730,516 Est. Cost $41.61 Unrealized +124.8%
DIS WALT DISNEY CO 0.3%
Value $363M Shares 3,168,471 Est. Cost $81.88 Unrealized +42.9%
T AT&T INC COM 0.3%
Value $362M Shares 12,810,872 Est. Cost $13.51 Unrealized +107.7%
PEP PEPSICO INC COM 0.3%
Value $361M Shares 2,571,775 Est. Cost $84.60 Unrealized +66.0%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $356M Shares 2,239,539 Est. Cost $28.46 Unrealized +414.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $356M Shares 65,858 Est. Cost $1931.05 Unrealized +188.1%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $347M Shares 7,896,312 Est. Cost $30.74 Unrealized +38.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $346M Shares 1,042,419 Est. Cost $69.99 Unrealized +352.3%
MRK MERCK & CO INC NEW COM 0.3%
Value $344M Shares 4,100,358 Est. Cost $46.23 Unrealized +75.2%
NOW SERVICENOW INC COM 0.3%
Value $342M Shares 371,591 Est. Cost $46.81 Unrealized +299.1%
MU MICRON TECHNOLOGY 0.3%
Value $341M Shares 2,037,244 Est. Cost $28.51 Unrealized +348.4%
QCOM QUALCOMM INC COM 0.3%
Value $340M Shares 2,046,626 Est. Cost $62.44 Unrealized +151.7%
APP APPLOVIN CORP 0.3%
Value $332M Shares 462,445 Est. Cost $221.03 Unrealized +108.6%
C CITIGROUP INC COM NEW COM NEW 0.3%
Value $330M Shares 3,251,253 Est. Cost $36.81 Unrealized +155.6%
LRCX LAM RESH CORP COM 0.3%
Value $329M Shares 2,456,179 Est. Cost $75.05 Unrealized +40.6%
TJX TJX COS INC COM NEW 0.3%
Value $328M Shares 2,271,928 Est. Cost $42.59 Unrealized +210.6%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $314M Shares 1,707,407 Est. Cost $52.36 Unrealized +269.2%
GEV GE VERNOVA INC 0.2%
Value $305M Shares 496,461 Est. Cost $175.09 Unrealized +245.8%
TMO THERMO FISHER CORP 0.2%
Value $303M Shares 624,202 Est. Cost $195.10 Unrealized +138.2%
AMAT APPLIED MATERIALS INC COM 0.2%
Value $302M Shares 1,474,149 Est. Cost $27.18 Unrealized +565.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $301M Shares 672,703 Est. Cost $269.94 Unrealized +77.8%
KLAC KLA CORP 0.2%
Value $297M Shares 275,053 Est. Cost $149.86 Unrealized +520.8%
APH AMPHENOL CORP NEW CL A 0.2%
Value $294M Shares 2,377,168 Est. Cost $43.26 Unrealized +152.9%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $290M Shares 3,037,935 Est. Cost $38.07 Unrealized +148.3%
BLK BLACKROCK INC COM STK 0.2%
Value $288M Shares 247,095 Est. Cost $991.05 Unrealized +11.9%
ADBE ADOBE INC 0.2%
Value $286M Shares 811,799 Est. Cost $137.64 Unrealized +160.7%
SPGI S&P GLOBAL INC COM 0.2%
Value $282M Shares 580,211 Est. Cost $215.59 Unrealized +147.6%
LOW LOWES COS INC COM 0.2%
Value $280M Shares 1,113,189 Est. Cost $62.74 Unrealized +289.3%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.2%
Value $273M Shares 1,108,626 Est. Cost $122.63 Unrealized +112.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $271M Shares 3,590,318 Est. Cost $57.26 Unrealized +26.1%
AMGN AMGEN INC COM 0.2%
Value $270M Shares 958,150 Est. Cost $116.30 Unrealized +146.4%
ANET ARISTA NETWORKS INC COM 0.2%
Value $270M Shares 1,852,492 Est. Cost $102.81 Unrealized +25.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $266M Shares 2,726,293 Est. Cost $22.15 Unrealized +367.6%
UNP UNION PAC CORP COM 0.2%
Value $266M Shares 1,125,248 Est. Cost $89.28 Unrealized +149.9%
BA BOEING CO COM 0.2%
Value $262M Shares 1,214,701 Est. Cost $130.46 Unrealized +72.8%
INTC INTEL CORP COM 0.2%
Value $260M Shares 7,757,557 Est. Cost $23.69 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.2%
Value $258M Shares 2,327,866 Est. Cost $49.28 Unrealized +127.8%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $257M Shares 1,039,782 Est. Cost $44.57 Unrealized +419.9%
COF CAP 1 FNCL COM 0.2%
Value $253M Shares 1,190,894 Est. Cost $109.54 Unrealized +98.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $243M Shares 1,195,779 Est. Cost $139.79 Unrealized +36.9%
ETN EATON CORP PLC SHS 0.2%
Value $241M Shares 644,606 Est. Cost $69.21 Unrealized +424.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $241M Shares 820,633 Est. Cost $82.61 Unrealized +260.5%
SYK STRYKER CORP 0.2%
Value $235M Shares 636,032 Est. Cost $112.83 Unrealized +240.8%
PFE PFIZER INC COM 0.2%
Value $230M Shares 9,027,185 Est. Cost $22.02 Unrealized +9.7%
WELL WELLTOWER INC COM 0.2%
Value $228M Shares 1,282,552 Est. Cost $68.89 Unrealized +137.2%
HON HONEYWELL INTL INC COM STK 0.2%
Value $224M Shares 1,065,445 Est. Cost $82.76 Unrealized +150.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $224M Shares 911,517 Est. Cost $93.76 Unrealized +154.9%
BX BLACKSTONE INC 0.2%
Value $223M Shares 1,307,405 Est. Cost $86.87 Unrealized +95.1%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value $223M Shares 7,108,306 Est. Cost $25.95 Unrealized +27.8%
MDT MEDTRONIC PLC SHS 0.2%
Value $223M Shares 2,342,358 Est. Cost $64.54 Unrealized +41.4%
COP CONOCOPHILLIPS COM 0.2%
Value $219M Shares 2,314,517 Est. Cost $49.35 Unrealized +89.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $218M Shares 444,879 Est. Cost $212.41 Unrealized +114.1%
DE DEERE & CO COM 0.2%
Value $216M Shares 472,079 Est. Cost $130.19 Unrealized +276.1%
DHR DANAHER CORP COM 0.2%
Value $214M Shares 1,077,628 Est. Cost $75.59 Unrealized +162.4%
TMUS T MOBILE US INC COM 0.2%
Value $209M Shares 874,530 Est. Cost $79.49 Unrealized +202.3%
MCK MCKESSON CORP 0.2%
Value $201M Shares 259,722 Est. Cost $179.18 Unrealized +292.4%
PLD PROLOGIS INC COM 0.2%
Value $200M Shares 1,744,600 Est. Cost $65.64 Unrealized +65.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $199M Shares 1,845,526 Est. Cost $86.18 Unrealized +16.6%
AMT AMERICAN TOWER CORP 0.2%
Value $198M Shares 1,031,882 Est. Cost $108.58 Unrealized +88.4%
DASH DOORDASH INC - A 0.2%
Value $195M Shares 718,411 Est. Cost $133.15 Unrealized +88.4%
CB CHUBB LTD COM 0.2%
Value $194M Shares 686,785 Est. Cost $113.44 Unrealized +142.6%
HOOD ROBINHOOD MARKETS INC 0.2%
Value $191M Shares 1,333,857 Est. Cost $49.65 Unrealized +119.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $188M Shares 445,943 Est. Cost $116.28 Unrealized +266.9%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $188M Shares 932,537 Est. Cost $64.60 Unrealized +215.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $186M Shares 373,312 Est. Cost $173.15 Unrealized +158.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $185M Shares 244,319 Est. Cost $149.46 Unrealized +391.8%
SO SOUTHERN CO COM STK 0.1%
Value $184M Shares 1,936,661 Est. Cost $36.19 Unrealized +154.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $181M Shares 515,817 Est. Cost $64.44 Unrealized +433.9%
CVS CVS HEALTH CORP COM 0.1%
Value $181M Shares 2,398,761 Est. Cost $53.77 Unrealized +26.1%
CME CME GROUP INC COM 0.1%
Value $180M Shares 667,365 Est. Cost $85.02 Unrealized +217.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $180M Shares 1,066,693 Est. Cost $62.00 Unrealized +186.7%
MO ALTRIA GROUP INC COM 0.1%
Value $179M Shares 2,702,117 Est. Cost $23.70 Unrealized +159.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $175M Shares 447,928 Est. Cost $149.87 Unrealized +178.9%
SBUX STARBUCKS CORP COM 0.1%
Value $174M Shares 2,055,248 Est. Cost $45.17 Unrealized +96.1%
CEG CONSTELLATION ENERGY 0.1%
Value $174M Shares 527,813 Est. Cost $56.34 Unrealized +471.8%
MMM 3M CO COM 0.1%
Value $170M Shares 1,098,415 Est. Cost $78.25 Unrealized +95.7%
SNPS SYNOPSYS INC 0.1%
Value $170M Shares 343,590 Est. Cost $196.12 Unrealized +188.2%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $167M Shares 758,080 Est. Cost $77.11 Unrealized +190.1%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value $167M Shares 516,105 Est. Cost $153.92 Unrealized +115.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $165M Shares 485,173 Est. Cost $101.70 Unrealized +208.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $165M Shares 3,664,767 Est. Cost $39.95 Unrealized +13.9%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.1%
Value $163M Shares 1,114,477 Est. Cost $73.51 Unrealized +104.8%
NEM NEWMONT CORP 0.1%
Value $161M Shares 1,910,746 Est. Cost $33.80 Unrealized +105.3%
CI CIGNA GROUP 0.1%
Value $160M Shares 555,555 Est. Cost $198.48 Unrealized +47.7%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $160M Shares 1,288,911 Est. Cost $56.78 Unrealized +111.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $158M Shares 260,004 Est. Cost $202.14 Unrealized +178.7%
HWM ARCONIC CORP 0.1%
Value $158M Shares 805,767 Est. Cost $33.19 Unrealized +448.6%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $155M Shares 2,488,030 Est. Cost $32.67 Unrealized +94.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $155M Shares 338,700 Est. Cost $108.72 Unrealized +312.4%
AZO AUTOZONE INC COM 0.1%
Value $154M Shares 35,894 Est. Cost $933.18 Unrealized +329.9%
NKE NIKE INC CL B 0.1%
Value $153M Shares 2,195,955 Est. Cost $59.73 Unrealized +23.5%
WMB WILLIAMS CO INC COM 0.1%
Value $151M Shares 2,388,601 Est. Cost $21.64 Unrealized +167.2%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $151M Shares 436,590 Est. Cost $203.43 Unrealized +72.7%
MCO MOODYS CORP COM 0.1%
Value $151M Shares 316,401 Est. Cost $120.72 Unrealized +316.4%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $147M Shares 1,346,101 Est. Cost $31.23 Unrealized +224.5%
CTAS CINTAS CORP COM 0.1%
Value $146M Shares 709,760 Est. Cost $156.57 Unrealized +35.9%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $144M Shares 184,213 Est. Cost $360.48 Unrealized +114.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $143M Shares 444,009 Est. Cost $203.03 Unrealized +51.8%
PWR QUANTA SERVICES INC 0.1%
Value $141M Shares 341,344 Est. Cost $140.16 Unrealized +177.2%
AON AON PLC 0.1%
Value $141M Shares 395,039 Est. Cost $220.30 Unrealized +64.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $141M Shares 699,512 Est. Cost $61.68 Unrealized +217.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $140M Shares 451,928 Est. Cost $116.21 Unrealized +158.3%
KKR KKR AND CO INC 0.1%
Value $139M Shares 1,072,851 Est. Cost $58.75 Unrealized +141.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $138M Shares 197,671 Est. Cost $216.10 Unrealized +223.6%
ITW ILL TOOL WKS INC COM 0.1%
Value $138M Shares 528,039 Est. Cost $88.48 Unrealized +190.8%
ADSK AUTODESK INC 0.1%
Value $136M Shares 426,928 Est. Cost $93.22 Unrealized +226.9%
COR CENCORA INC 0.1%
Value $134M Shares 430,150 Est. Cost $93.65 Unrealized +213.4%
USB US BANCORP 0.1%
Value $134M Shares 2,779,397 Est. Cost $28.38 Unrealized +63.3%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $134M Shares 1,020,424 Est. Cost $49.29 Unrealized +174.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $134M Shares 101,297 Est. Cost $286.58 Unrealized +376.2%
FISV FISERV INC COM 0.1%
Value $133M Shares 1,030,899 Est. Cost $75.04 Unrealized +91.0%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $133M Shares 1,661,241 Est. Cost $53.26 Unrealized +58.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $132M Shares 437,783 Est. Cost $94.43 Unrealized +192.3%
MPC MARATHON PETE CORP COM 0.1%
Value $129M Shares 669,237 Est. Cost $41.74 Unrealized +318.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $129M Shares 1,173,108 Est. Cost $36.75 Unrealized +190.8%
ECL ECOLAB INC COM STK USD1 0.1%
Value $129M Shares 469,236 Est. Cost $105.96 Unrealized +155.1%
COIN COINBASE GLOBAL INC 0.1%
Value $128M Shares 380,496 Est. Cost $162.16 Unrealized +109.1%
HCA HCA HOLDINGS INC COM 0.1%
Value $127M Shares 298,910 Est. Cost $92.06 Unrealized +319.8%
RBLX ROBLOX CORP CLASS A 0.1%
Value $127M Shares 913,369 Est. Cost $46.49 Unrealized +167.3%
URI UNITED RENTALS INC 0.1%
Value $126M Shares 132,465 Est. Cost $151.88 Unrealized +485.0%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $126M Shares 670,602 Est. Cost $93.19 Unrealized +81.4%
CSX CSX CORP COM 0.1%
Value $123M Shares 3,450,199 Est. Cost $23.86 Unrealized +42.2%
TRV TRAVELERS COS INC COM STK 0.1%
Value $122M Shares 437,797 Est. Cost $93.31 Unrealized +185.0%
FAST FASTENAL CO COM 0.1%
Value $122M Shares 2,485,663 Est. Cost $28.73 Unrealized +63.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $119M Shares 1,780,486 Est. Cost $57.67 Unrealized +21.9%
VST VISTRA CORP 0.1%
Value $119M Shares 609,037 Est. Cost $31.82 Unrealized +521.3%
CMI CUMMINS INC 0.1%
Value $119M Shares 281,601 Est. Cost $135.51 Unrealized +180.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $118M Shares 456,457 Est. Cost $83.07 Unrealized +225.1%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $118M Shares 453,815 Est. Cost $79.60 Unrealized +236.1%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $115M Shares 1,283,035 Est. Cost $56.37 Unrealized +41.6%
EOG EOG RESOURCES INC COM 0.1%
Value $115M Shares 1,026,500 Est. Cost $69.92 Unrealized +68.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $115M Shares 5,877,052 Est. Cost $15.44 Unrealized -11.8%
AFL AFLAC INC COM 0.1%
Value $113M Shares 1,015,783 Est. Cost $32.62 Unrealized +219.4%
AXON AXON ENTERPRISE INC 0.1%
Value $111M Shares 155,186 Est. Cost $89.64 Unrealized +746.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $111M Shares 174,026 Est. Cost $175.65 Unrealized +245.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $110M Shares 3,895,690 Est. Cost $17.29 Unrealized +56.0%
ALL ALLSTATE CORP COM 0.1%
Value $110M Shares 512,208 Est. Cost $62.76 Unrealized +219.0%
GLW CORNING INC COM 0.1%
Value $108M Shares 1,322,489 Est. Cost $18.27 Unrealized +255.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $108M Shares 625,932 Est. Cost $94.66 Unrealized +78.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value $108M Shares 534,746 Est. Cost $64.78 Unrealized +155.1%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $108M Shares 632,229 Est. Cost $48.65 Unrealized +203.8%
O RLTY INC CORP COM 0.1%
Value $107M Shares 1,767,187 Est. Cost $48.23 Unrealized +18.0%
GM GEN MTRS CO COM 0.1%
Value $107M Shares 1,760,353 Est. Cost $28.79 Unrealized +93.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $107M Shares 393,473 Est. Cost $126.52 Unrealized +125.7%
PSX PHILLIPS 66 COM 0.1%
Value $107M Shares 788,845 Est. Cost $57.82 Unrealized +118.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $107M Shares 2,344,013 Est. Cost $40.19 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $107M Shares 1,584,172 Est. Cost $42.05 Unrealized +48.4%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $106M Shares 1,263,714 Est. Cost $79.81 Unrealized +10.4%
ROP ROPER TECHNOLOGIES 0.1%
Value $104M Shares 208,015 Est. Cost $217.40 Unrealized +144.4%
FTNT FORTINET INC 0.1%
Value $103M Shares 1,223,244 Est. Cost $53.85 Unrealized +65.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $103M Shares 769,914 Est. Cost $88.38 Unrealized +59.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value $102M Shares 208,222 Est. Cost $128.15 Unrealized +298.1%
MSTR STRATEGY INC 0.1%
Value $101M Shares 313,565 Est. Cost $213.53 Unrealized +73.7%
ABNB AIRBNB INC - CLASS A 0.1%
Value $100M Shares 826,252 Est. Cost $130.78 Unrealized -1.1%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $100M Shares 889,448 Est. Cost $50.04 Unrealized +116.2%
PCAR PACCAR INC COM 0.1%
Value $99.94M Shares 1,016,489 Est. Cost $45.56 Unrealized +112.7%
ROST ROSS STORES INC COM 0.1%
Value $99.57M Shares 653,390 Est. Cost $59.37 Unrealized +139.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value $99.39M Shares 433,121 Est. Cost $68.03 Unrealized +242.9%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $99.3M Shares 2,533,832 Est. Cost $61.06 Unrealized -26.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $98.9M Shares 107,428 Est. Cost $233.25 Unrealized +246.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $98.2M Shares 321,542 Est. Cost $186.82 Unrealized +45.3%
CAH CARDINAL HLTH INC 0.1%
Value $97.18M Shares 619,139 Est. Cost $59.33 Unrealized +158.9%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $97.16M Shares 430,781 Est. Cost $200.53 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $96.65M Shares 374,076 Est. Cost $118.53 Unrealized +99.7%
DHI D R HORTON INC COM 0.1%
Value $96.51M Shares 569,461 Est. Cost $59.17 Unrealized +164.7%
FDX FEDEX CORP COM 0.1%
Value $96.22M Shares 408,029 Est. Cost $112.78 Unrealized +102.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $96.22M Shares 2,453,257 Est. Cost $20.15 Unrealized +114.5%
PSA PUB STORAGE COM 0.1%
Value $95.99M Shares 332,313 Est. Cost $154.86 Unrealized +81.8%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $95.17M Shares 340,747 Est. Cost $100.81 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value $95.02M Shares 394,735 Est. Cost $180.76 Unrealized +27.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $94.46M Shares 168,001 Est. Cost $411.41 Unrealized +37.2%
KR KROGER CO COM 0.1%
Value $93.56M Shares 1,387,962 Est. Cost $26.98 Unrealized +156.1%
EXC EXELON CORP COM 0.1%
Value $93.54M Shares 2,078,239 Est. Cost $25.07 Unrealized +73.0%
D DOMINION ENERGY INC 0.1%
Value $92.47M Shares 1,511,618 Est. Cost $47.28 Unrealized +23.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $92.06M Shares 740,387 Est. Cost $83.31 Unrealized +52.2%
GWW GRAINGER W W INC COM 0.1%
Value $91.85M Shares 96,382 Est. Cost $341.66 Unrealized +192.9%
EBAY EBAY INC COM 0.1%
Value $91.01M Shares 1,000,614 Est. Cost $27.63 Unrealized +218.4%
DDOG DATADOG INC 0.1%
Value $90.95M Shares 638,689 Est. Cost $105.69 Unrealized +30.3%
SLB SLB LTD COM COM 0.1%
Value $90.88M Shares 2,644,121 Est. Cost $46.73 Unrealized -26.5%
OKE ONEOK INC COM STK 0.1%
Value $90.42M Shares 1,239,190 Est. Cost $44.92 Unrealized +67.1%
CBRE CBRE GROUP INC 0.1%
Value $90.09M Shares 571,785 Est. Cost $46.25 Unrealized +234.5%
ALNY ALNYLAM PHARMACEUTL 0.1%
Value $89.6M Shares 196,497 Est. Cost $174.18 Unrealized +133.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value $89.06M Shares 475,800 Est. Cost $149.20 Unrealized +23.4%
VRSN VERISIGN INC COM 0.1%
Value $89M Shares 318,338 Est. Cost $150.44 Unrealized +84.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $88.23M Shares 1,477,959 Est. Cost $22.28 Unrealized +203.6%
PAYX PAYCHEX INC COM 0.1%
Value $87.65M Shares 691,463 Est. Cost $62.43 Unrealized +119.7%
YUM YUM BRANDS INC COM 0.1%
Value $87.53M Shares 575,835 Est. Cost $75.66 Unrealized +93.1%
RMD RESMED INC COM 0.1%
Value $87.3M Shares 318,937 Est. Cost $109.87 Unrealized +147.8%
CTVA CORTEVA INC 0.1%
Value $87.27M Shares 1,290,389 Est. Cost $33.06 Unrealized +118.3%
CCI CROWN CASTLE INC 0.1%
Value $86.97M Shares 901,373 Est. Cost $73.73 Unrealized +34.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $86.46M Shares 1,111,787 Est. Cost $61.21 Unrealized +27.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $85.74M Shares 401,135 Est. Cost $116.84 Unrealized +71.4%
MET METLIFE INC COM STK USD0.01 0.1%
Value $85.71M Shares 1,040,543 Est. Cost $28.45 Unrealized +173.8%
NET CLOUDFLARE INC 0.1%
Value $85.68M Shares 399,268 Est. Cost $63.03 Unrealized +223.9%
MSCI MSCI INC COMMON 0.1%
Value $85.16M Shares 150,093 Est. Cost $158.93 Unrealized +254.0%
AME AMETEK INC NEW COM 0.1%
Value $85.11M Shares 452,726 Est. Cost $76.10 Unrealized +141.1%
CRH CRH PLC 0.1%
Value $84.57M Shares 705,303 Est. Cost $76.13 Unrealized +38.7%
BKR BAKER HUGHES CO 0.1%
Value $84.25M Shares 1,729,363 Est. Cost $26.90 Unrealized +62.9%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $83.98M Shares 7,021,784 Est. Cost $8.23 Unrealized +37.7%
IQV IQVIA HOLDINGS INC. 0.1%
Value $83.77M Shares 441,015 Est. Cost $148.47 Unrealized +22.5%
NDAQ NASDAQ INC 0.1%
Value $83.39M Shares 942,778 Est. Cost $50.77 Unrealized +81.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value $82.46M Shares 581,634 Est. Cost $114.56 Unrealized +12.8%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $81.8M Shares 1,041,560 Est. Cost $34.41 Unrealized +129.9%
XEL XCEL ENERGY INC COM 0.1%
Value $81.78M Shares 1,014,054 Est. Cost $37.74 Unrealized +89.0%
SYY SYSCO CORP COM 0.1%
Value $81.07M Shares 984,631 Est. Cost $40.58 Unrealized +94.3%
WDC WESTN DIGITAL CORP COM 0.1%
Value $80.29M Shares 668,712 Est. Cost $38.32 Unrealized +112.9%
TRGP TARGA RES CORP COM 0.1%
Value $79.81M Shares 476,339 Est. Cost $46.18 Unrealized +257.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $79.76M Shares 96,663 Est. Cost $56.30 Unrealized +1102.6%
TEL TE CONNECTIVITY 0.1%
Value $79M Shares 359,845 Est. Cost $149.41 Unrealized +33.9%
ED CONS EDISON INC COM 0.1%
Value $78.77M Shares 783,643 Est. Cost $64.59 Unrealized +53.5%
GRMN GARMIN LTD 0.1%
Value $78.53M Shares 318,943 Est. Cost $139.76 Unrealized +63.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $78.5M Shares 933,791 Est. Cost $49.93 Unrealized +47.2%
TGT TARGET CORP COM STK 0.1%
Value $78.2M Shares 871,822 Est. Cost $65.95 Unrealized +46.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $78.04M Shares 585,082 Est. Cost $40.51 Unrealized +214.4%
VMC VULCAN MATERIALS CO COM 0.1%
Value $77.78M Shares 252,832 Est. Cost $110.45 Unrealized +156.4%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $75.82M Shares 50,662 Est. Cost $212.19 Unrealized +608.7%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $75.65M Shares 1,127,918 Est. Cost $51.36 Unrealized +39.8%
ETR ENTERGY CORP NEW COM 0.1%
Value $75.6M Shares 811,224 Est. Cost $53.85 Unrealized +61.8%
CPRT COPART INC 0.1%
Value $75.53M Shares 1,679,504 Est. Cost $34.62 Unrealized +36.1%
PSTG PURE STORAGE INC CL A 0.1%
Value $75.36M Shares 899,122 Est. Cost $37.09 Unrealized +79.3%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $75.2M Shares 901,005 Est. Cost $37.10 Unrealized +122.9%
ROK ROCKWELL AUTOMATION 0.1%
Value $74.87M Shares 214,199 Est. Cost $121.49 Unrealized +182.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $74.48M Shares 814,594 Est. Cost $57.48 Unrealized +56.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $72.63M Shares 481,452 Est. Cost $29.90 Unrealized +345.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $72.41M Shares 631,863 Est. Cost $56.82 Unrealized +88.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $72.19M Shares 114,534 Est. Cost $200.55 Unrealized +196.5%
XYZ BLOCK INC 0.1%
Value $71.59M Shares 990,590 Est. Cost $74.72 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.1%
Value $71.5M Shares 304,262 Est. Cost $159.21 Unrealized +47.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $70.34M Shares 678,046 Est. Cost $54.22 Unrealized +90.4%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $69.76M Shares 277,353 Est. Cost $98.75 Unrealized +177.0%
XYL XYLEM INC COM 0.1%
Value $69.02M Shares 467,935 Est. Cost $66.96 Unrealized +106.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $67.69M Shares 527,352 Est. Cost $62.97 Unrealized +91.4%
VICI VICI PPTYS INC COM 0.1%
Value $66.74M Shares 2,046,768 Est. Cost $22.42 Unrealized +43.0%
CSGP COSTAR GROUP INC COM 0.1%
Value $66.64M Shares 789,863 Est. Cost $75.25 Unrealized +17.4%
WAB WABTEC CORP COM 0.1%
Value $66.34M Shares 330,938 Est. Cost $83.13 Unrealized +137.0%
PCG PG& E CORP COM 0.1%
Value $65.98M Shares 4,375,346 Est. Cost $15.66 Unrealized -7.3%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value $65.74M Shares 996,934 Est. Cost $80.87 Unrealized -10.8%
CVNA CARVANA CO 0.1%
Value $65.62M Shares 173,944 Est. Cost $116.65 Unrealized +206.6%
HUM HUMANA INC COM 0.1%
Value $65.4M Shares 251,361 Est. Cost $212.96 Unrealized +22.7%
STT STATE STR CORP COM 0.1%
Value $65.38M Shares 563,565 Est. Cost $57.05 Unrealized +92.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $65.3M Shares 1,148,183 Est. Cost $48.06 Unrealized +21.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $65.21M Shares 2,655,020 Est. Cost $9.52 Unrealized +129.9%
NTNX NUTANIX INC - A 0.1%
Value $64.58M Shares 868,143 Est. Cost $60.32 Unrealized +21.7%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.1%
Value $64.56M Shares 271,055 Est. Cost $90.01 Unrealized +174.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $64.15M Shares 2,514,696 Est. Cost $30.46 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value $63.73M Shares 242,942 Est. Cost $169.37 Unrealized +43.3%
NRG NRG ENERGY INC COM NEW 0.1%
Value $63.56M Shares 392,482 Est. Cost $34.72 Unrealized +347.1%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value $63.18M Shares 1,113,380 Est. Cost $28.11 Unrealized +102.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $63.1M Shares 182,659 Est. Cost $140.95 Unrealized +128.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $62.93M Shares 273,778 Est. Cost $157.10 Unrealized +44.8%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value $62.84M Shares 275,953 Est. Cost $183.41 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $62.81M Shares 978,076 Est. Cost $54.02 Unrealized +23.8%
EME EMCOR GROUP INC COM 0.1%
Value $62.57M Shares 96,332 Est. Cost $86.05 Unrealized +604.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $62.11M Shares 109,862 Est. Cost $128.88 Unrealized +304.9%
GIS GENERAL MILLS INC COM 0.0%
Value $62.1M Shares 1,231,612 Est. Cost $39.96 Unrealized +23.8%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value $61.89M Shares 330,884 Est. Cost $116.22 Unrealized +54.6%
ACGL ARCH CAP GROUP LTD F 0.0%
Value $61.72M Shares 680,258 Est. Cost $92.45 Unrealized -3.0%
EFX EQUIFAX INC COM 0.0%
Value $61.63M Shares 240,246 Est. Cost $118.36 Unrealized +111.6%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $61.48M Shares 356,206 Est. Cost $74.85 Unrealized +120.0%
MTB M & T BK CORP COM 0.0%
Value $61.03M Shares 308,840 Est. Cost $114.45 Unrealized +69.3%
IRM IRON MTN INC NEW COM 0.0%
Value $60.82M Shares 596,637 Est. Cost $31.88 Unrealized +197.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $60.68M Shares 203,693 Est. Cost $119.52 Unrealized +135.5%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value $60.5M Shares 1,012,693 Est. Cost $39.30 Unrealized +47.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $60.42M Shares 775,588 Est. Cost $26.91 Unrealized +15.7%
EQT EQT CORP COM 0.0%
Value $60.33M Shares 1,108,307 Est. Cost $31.59 Unrealized +66.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $60.18M Shares 352,442 Est. Cost $89.08 Unrealized +79.7%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $60.17M Shares 1,037,888 Est. Cost $36.46 Unrealized +45.7%
LEN LENNAR CORP CL A CL A 0.0%
Value $59.78M Shares 474,277 Est. Cost $70.76 Unrealized +74.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $59.66M Shares 1,262,544 Est. Cost $48.90 Unrealized -8.5%
VTR VENTAS INC REIT 0.0%
Value $59.56M Shares 850,915 Est. Cost $47.78 Unrealized +38.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $59.46M Shares 88,838 Est. Cost $491.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $59.25M Shares 425,700 Est. Cost $95.99 Unrealized +45.9%
ILMN ILLUMINA INC COM 0.0%
Value $58.75M Shares 618,663 Est. Cost $131.45 Unrealized -24.6%
INCY INCYTE CORP COM 0.0%
Value $58.73M Shares 692,526 Est. Cost $70.96 Unrealized +11.4%
IR INGERSOLL-RAND INC 0.0%
Value $58.53M Shares 708,458 Est. Cost $38.97 Unrealized +110.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $58.51M Shares 779,121 Est. Cost $73.59 Unrealized +1.3%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $58.5M Shares 3,653,949 Est. Cost $8.56 Unrealized +62.9%
NUE NUCOR CORP COM 0.0%
Value $58.06M Shares 428,686 Est. Cost $47.51 Unrealized +195.7%
FITB 5TH 3RD BANCORP COM 0.0%
Value $58M Shares 1,301,879 Est. Cost $20.77 Unrealized +107.2%
KEYS KEYSIGHT TECH INC 0.0%
Value $57.94M Shares 331,235 Est. Cost $154.44 Unrealized +7.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $57.54M Shares 408,257 Est. Cost $89.40 Unrealized +57.3%
JBL JABIL INC 0.0%
Value $57.44M Shares 264,485 Est. Cost $61.50 Unrealized +253.9%
KVUE KENVUE INC 0.0%
Value $57.09M Shares 3,517,574 Est. Cost $20.85 Unrealized -3.8%
AVB AVALONBAY CMNTYS REIT 0.0%
Value $56.96M Shares 294,895 Est. Cost $134.56 Unrealized +42.1%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $56.56M Shares 1,956,530 Est. Cost $22.89 Unrealized +31.9%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $56.3M Shares 238,518 Est. Cost $78.57 Unrealized +116.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $56.12M Shares 788,866 Est. Cost $52.99 Unrealized +21.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $56.07M Shares 103,267 Est. Cost $88.28 Unrealized +457.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $55.76M Shares 227,373 Est. Cost $82.73 Unrealized +190.4%
CPNG COUPANG INC 0.0%
Value $55.56M Shares 1,725,480 Est. Cost $18.22 Unrealized +65.9%
TWLO TWILIO INC - A 0.0%
Value $55.35M Shares 552,981 Est. Cost $106.73 Unrealized +5.5%
HPQ HP INC COM 0.0%
Value $55.17M Shares 2,025,929 Est. Cost $13.38 Unrealized +95.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $54.32M Shares 1,399,976 Est. Cost $22.81 Unrealized +64.2%
CIEN CIENA CORP 0.0%
Value $54.25M Shares 372,436 Est. Cost $30.39 Unrealized +235.1%
NTAP NETAPP INC COM STK 0.0%
Value $54.13M Shares 456,955 Est. Cost $52.60 Unrealized +110.6%
BRO BROWN & BROWN INC COM 0.0%
Value $54.1M Shares 576,772 Est. Cost $41.24 Unrealized +135.6%
UTHR UNITED THERAPEUTICS 0.0%
Value $54.01M Shares 128,829 Est. Cost $265.78 Unrealized +26.5%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value $53.94M Shares 783,877 Est. Cost $40.45 Unrealized +55.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $53.93M Shares 103,094 Est. Cost $242.53 Unrealized +131.4%
DXCM DEXCOM INC COM 0.0%
Value $53.87M Shares 800,557 Est. Cost $84.52 Unrealized -6.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $53.36M Shares 210,090 Est. Cost $242.21 Unrealized +20.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $52.8M Shares 369,008 Est. Cost $185.51 Unrealized -24.1%
KELLANOVA 0.0%
Value $52.64M Shares 641,771 Est. Cost $51.64 Unrealized +52.2%
STE STERIS PLC 0.0%
Value $52.63M Shares 212,692 Est. Cost $147.52 Unrealized +62.0%
VLTO VERALTO CORP 0.0%
Value $52.6M Shares 493,367 Est. Cost $79.39 Unrealized +32.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52.59M Shares 89,729 Est. Cost $249.61 Unrealized +119.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $52.3M Shares 274,446 Est. Cost $73.92 Unrealized +139.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $52.29M Shares 541,823 Est. Cost $49.21 Unrealized +95.4%
NVR NVR INC 0.0%
Value $52.02M Shares 6,474 Est. Cost $2835.73 Unrealized +180.4%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value $51.97M Shares 518,398 Est. Cost $101.00 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $51.89M Shares 385,526 Est. Cost $66.75 Unrealized +90.8%
SYF SYNCHRONY FINL COM 0.0%
Value $51.82M Shares 729,370 Est. Cost $30.16 Unrealized +138.8%
PHM PULTE GROUP INC 0.0%
Value $51.68M Shares 391,139 Est. Cost $34.27 Unrealized +261.2%
CMS CMS ENERGY CORP COM 0.0%
Value $51.59M Shares 704,213 Est. Cost $41.33 Unrealized +71.9%
RBA RB GLOBAL INC 0.0%
Value $51.51M Shares 475,400 Est. Cost $67.20 Unrealized +66.8%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $51.4M Shares 41,871 Est. Cost $658.01 Unrealized +90.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $51.29M Shares 269,433 Est. Cost $74.14 Unrealized +174.9%
TLN TALEN ENERGY CORP 0.0%
Value $51.09M Shares 120,114 Est. Cost $318.72 Unrealized +13.4%
RF REGIONS FINL CORP NEW COM 0.0%
Value $50.86M Shares 1,928,573 Est. Cost $10.34 Unrealized +147.1%
DTE DTE ENERGY CO COM 0.0%
Value $50.76M Shares 358,901 Est. Cost $71.22 Unrealized +89.4%
LYV LIVE NATION ENTMT 0.0%
Value $50.54M Shares 309,289 Est. Cost $60.30 Unrealized +162.1%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $50.49M Shares 1,358,732 Est. Cost $21.73 Unrealized +63.0%
WRB BERKLEY W R CORP COM 0.0%
Value $50.48M Shares 658,775 Est. Cost $38.13 Unrealized +83.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $50.47M Shares 2,922,513 Est. Cost $9.70 Unrealized +73.5%
DOCU DOCUSIGN INC 0.0%
Value $50.41M Shares 699,294 Est. Cost $75.84 Unrealized +1.6%
TPR TAPESTRY INC 0.0%
Value $50.31M Shares 444,380 Est. Cost $37.03 Unrealized +180.9%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value $50.29M Shares 1,049,081 Est. Cost $36.65 Unrealized +30.3%
ODFL OLD DOMINION FREIGHT 0.0%
Value $49.5M Shares 351,607 Est. Cost $144.68 Unrealized +5.5%
ZS ZSCALER INC 0.0%
Value $49.41M Shares 164,884 Est. Cost $133.23 Unrealized +114.0%
AEE AMEREN CORP COM 0.0%
Value $49.25M Shares 471,868 Est. Cost $50.09 Unrealized +96.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $49.22M Shares 583,667 Est. Cost $30.68 Unrealized +156.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $48.82M Shares 534,307 Est. Cost $33.80 Unrealized +89.5%
THC TENET HEALTHCARE CORP 0.0%
Value $48.46M Shares 238,652 Est. Cost $31.31 Unrealized +466.6%
ULTA ULTA BEAUTY INC 0.0%
Value $48.05M Shares 87,887 Est. Cost $246.14 Unrealized +108.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $47.99M Shares 174,430 Est. Cost $263.11 Unrealized +14.9%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $47.67M Shares 246,559 Est. Cost $158.39 Unrealized +35.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $47.66M Shares 243,832 Est. Cost $96.50 Unrealized +97.2%
FERG FERGUSON PLC 0.0%
Value $47.55M Shares 211,720 Est. Cost $197.54 Unrealized +13.8%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value $47.32M Shares 731,040 Est. Cost $46.23 Unrealized +38.5%
FE FIRSTENERGY CORP COM 0.0%
Value $47.26M Shares 1,031,417 Est. Cost $28.63 Unrealized +47.1%
PODD INSULET CORP COM 0.0%
Value $47.06M Shares 152,441 Est. Cost $198.09 Unrealized +58.2%
ACM AECOM 0.0%
Value $47.04M Shares 360,537 Est. Cost $89.57 Unrealized +34.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $46.91M Shares 457,012 Est. Cost $69.12 Unrealized +48.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $46.87M Shares 611,718 Est. Cost $38.24 Unrealized +107.9%
FFIV F5 INC 0.0%
Value $46.82M Shares 144,854 Est. Cost $144.88 Unrealized +116.1%
RS RELIANCE INC 0.0%
Value $46.79M Shares 166,631 Est. Cost $99.75 Unrealized +200.8%
BURL BURLINGTON STORES 0.0%
Value $46.6M Shares 183,121 Est. Cost $143.67 Unrealized +89.1%
DOV DOVER CORP COM 0.0%
Value $46.4M Shares 278,107 Est. Cost $73.55 Unrealized +142.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $46.16M Shares 555,562 Est. Cost $105.79 Unrealized -20.8%
PTC PTC INC 0.0%
Value $46.04M Shares 226,764 Est. Cost $178.51 Unrealized +14.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $45.95M Shares 904,867 Est. Cost $25.85 Unrealized +103.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $45.95M Shares 1,764,529 Est. Cost $38.76 Unrealized -31.7%
FSLR FIRST SOLAR INC 0.0%
Value $45.92M Shares 208,237 Est. Cost $79.58 Unrealized +141.2%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value $45.9M Shares 520,832 Est. Cost $111.33 Unrealized -20.5%
CINF CIN FNCL CORP COM 0.0%
Value $45.84M Shares 289,975 Est. Cost $65.33 Unrealized +130.0%
CG CARLYLE GROUP INC/ THE 0.0%
Value $45.83M Shares 730,867 Est. Cost $33.98 Unrealized +80.9%
TTD THE TRADE DESK INC 0.0%
Value $45.69M Shares 932,198 Est. Cost $61.07 Unrealized +3.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $45.61M Shares 858,009 Est. Cost $25.44 Unrealized +93.4%
PPG PPG IND INC COM 0.0%
Value $45.39M Shares 431,794 Est. Cost $89.02 Unrealized +23.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $45.14M Shares 458,264 Est. Cost $95.06 Unrealized +3.7%
IP INTL PAPER CO COM 0.0%
Value $45.1M Shares 971,956 Est. Cost $37.86 Unrealized +26.8%
TRU TRANSUNION COM 0.0%
Value $44.99M Shares 537,014 Est. Cost $76.02 Unrealized +19.2%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $44.9M Shares 742,299 Est. Cost $30.53 Unrealized +80.5%
OKTA OKTA INC 0.0%
Value $44.84M Shares 488,995 Est. Cost $97.73 Unrealized -4.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $44.49M Shares 430,469 Est. Cost $86.01 Unrealized +26.7%
EIX EDISON INTL COM 0.0%
Value $44.43M Shares 803,711 Est. Cost $46.26 Unrealized +14.8%
HUBB HUBBELL INC 0.0%
Value $44.31M Shares 102,975 Est. Cost $138.79 Unrealized +208.5%
WPC W P CAREY INC COM 0.0%
Value $44.28M Shares 655,371 Est. Cost $67.44 Unrealized
LH LAB CO OF AMER HLDG 0.0%
Value $44.26M Shares 154,184 Est. Cost $202.77 Unrealized +31.6%
COHR COHERENT CORP 0.0%
Value $44.24M Shares 410,693 Est. Cost $49.92 Unrealized +99.7%
EXE EXPAND ENERGY CORP 0.0%
Value $43.99M Shares 414,097 Est. Cost $89.93 Unrealized +10.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $43.88M Shares 232,215 Est. Cost $72.70 Unrealized +138.5%
CHWY CHEWY INC 0.0%
Value $43.67M Shares 1,079,668 Est. Cost $37.71 Unrealized +2.3%
NI NISOURCE INC COM 0.0%
Value $43.65M Shares 1,008,034 Est. Cost $20.47 Unrealized +100.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $43.61M Shares 101,023 Est. Cost $253.12 Unrealized +78.1%
LUV S.W. AIRL CO COM 0.0%
Value $43.5M Shares 1,363,075 Est. Cost $25.88 Unrealized +25.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $43.44M Shares 417,570 Est. Cost $42.11 Unrealized +137.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $43.44M Shares 235,590 Est. Cost $53.17 Unrealized +202.0%
BBY BEST BUY INC COM STK 0.0%
Value $43.25M Shares 571,917 Est. Cost $47.01 Unrealized +48.9%
GGG GRACO INC COM 0.0%
Value $43.14M Shares 507,783 Est. Cost $41.00 Unrealized +107.1%
ON ON SEMICONDUCTOR CO 0.0%
Value $42.97M Shares 871,412 Est. Cost $39.76 Unrealized +32.4%
RPM RPM INTL INC 0.0%
Value $42.79M Shares 362,976 Est. Cost $52.64 Unrealized +127.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $42.61M Shares 303,510 Est. Cost $83.59 Unrealized +62.1%
IT GARTNER INC COM 0.0%
Value $42.6M Shares 162,071 Est. Cost $139.39 Unrealized +109.2%
WWD WOODWARD INC COM 0.0%
Value $42.48M Shares 168,090 Est. Cost $62.29 Unrealized +297.9%
ROL ROLLINS INC COM 0.0%
Value $42.42M Shares 722,181 Est. Cost $33.37 Unrealized +69.6%
DT DYNATRACE INC 0.0%
Value $42.4M Shares 875,147 Est. Cost $40.06 Unrealized +26.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $42.34M Shares 429,286 Est. Cost $22.73 Unrealized +280.5%
CPAY CORPAY INC 0.0%
Value $41.99M Shares 145,781 Est. Cost $291.29 Unrealized +9.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $41.98M Shares 444,895 Est. Cost $76.35 Unrealized +40.2%
SNA SNAP ON INC 0.0%
Value $41.96M Shares 121,084 Est. Cost $130.72 Unrealized +147.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $41.85M Shares 1,193,747 Est. Cost $31.94 Unrealized +5.3%
FN FABRINET SHS 0.0%
Value $41.81M Shares 114,654 Est. Cost $73.36 Unrealized +348.8%
WSO WATSCO INC COM 0.0%
Value $41.66M Shares 103,040 Est. Cost $166.89 Unrealized +156.2%
HAL HALLIBURTON CO COM 0.0%
Value $41.62M Shares 1,691,891 Est. Cost $31.37 Unrealized -30.3%
FTI TECHNIPFMC PLC 0.0%
Value $41.27M Shares 1,046,237 Est. Cost $28.54 Unrealized +28.0%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $41.15M Shares 188,830 Est. Cost $69.00 Unrealized +195.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $40.93M Shares 43,836 Est. Cost $215.98 Unrealized +45.3%
GDDY GODADDY INC CL A 0.0%
Value $40.86M Shares 298,655 Est. Cost $76.25 Unrealized +101.9%
TER TERADYNE INC COM 0.0%
Value $40.86M Shares 296,858 Est. Cost $48.02 Unrealized +127.2%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $40.86M Shares 492,804 Est. Cost $42.00 Unrealized +87.3%
BIIB BIOGEN INC. 0.0%
Value $40.51M Shares 289,206 Est. Cost $219.34 Unrealized -38.4%
CDW CDW CORP COM 0.0%
Value $40.45M Shares 253,952 Est. Cost $109.06 Unrealized +54.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $40.35M Shares 299,624 Est. Cost $97.68 Unrealized +61.3%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $40.3M Shares 122,520 Est. Cost $106.94 Unrealized +253.8%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $40.16M Shares 134,631 Est. Cost $131.32 Unrealized +117.5%
ARES ARES MGMT CORP 0.0%
Value $40.14M Shares 251,030 Est. Cost $60.02 Unrealized +197.1%
TRMB TRIMBLE INC 0.0%
Value $40.12M Shares 491,372 Est. Cost $42.49 Unrealized +92.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $40.11M Shares 942,245 Est. Cost $44.16 Unrealized +2.0%
XPO XPO INC 0.0%
Value $40.03M Shares 309,651 Est. Cost $30.38 Unrealized +327.2%
WAT WATERS CORP COM 0.0%
Value $39.81M Shares 132,795 Est. Cost $179.03 Unrealized +68.5%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $39.78M Shares 179,016 Est. Cost $72.10 Unrealized +199.0%
ENTG ENTEGRIS INC COM 0.0%
Value $39.59M Shares 428,234 Est. Cost $81.00 Unrealized +4.8%
DUOL DUOLINGO 0.0%
Value $39.54M Shares 122,851 Est. Cost $206.49 Unrealized +62.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $39.28M Shares 582,776 Est. Cost $39.64 Unrealized +61.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $39.28M Shares 369,008 Est. Cost $38.18 Unrealized +171.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value $39.26M Shares 245,851 Est. Cost $172.15 Unrealized +5.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $39.25M Shares 281,478 Est. Cost $45.45 Unrealized +186.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $39.2M Shares 447,373 Est. Cost $61.54 Unrealized +51.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $38.91M Shares 834,885 Est. Cost $42.86 Unrealized
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $38.88M Shares 722,834 Est. Cost $47.18 Unrealized +10.8%
J JACOBS SOLUTIONS INC 0.0%
Value $38.78M Shares 258,750 Est. Cost $106.03 Unrealized +35.0%
CNC CENTENE CORP 0.0%
Value $38.75M Shares 1,086,024 Est. Cost $72.20 Unrealized -58.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $38.38M Shares 215,719 Est. Cost $265.78 Unrealized -24.6%
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value $38.15M Shares 462,474 Est. Cost $131.76 Unrealized -40.8%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $37.96M Shares 669,295 Est. Cost $22.12 Unrealized +131.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $37.88M Shares 308,987 Est. Cost $58.74 Unrealized +101.4%
CTRA COTERRA ENERGY INC 0.0%
Value $37.81M Shares 1,598,767 Est. Cost $20.34 Unrealized +17.1%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $37.79M Shares 103,401 Est. Cost $283.31 Unrealized
ITT ITT INC COM 0.0%
Value $37.76M Shares 211,206 Est. Cost $49.09 Unrealized +241.8%
SNDK SANDISK CORP 0.0%
Value $37.64M Shares 335,517 Est. Cost $48.77 Unrealized +19.7%
GPC GENUINE PARTS CO COM 0.0%
Value $37.61M Shares 271,393 Est. Cost $75.78 Unrealized +74.7%
L LOEWS CORP COM 0.0%
Value $37.36M Shares 372,192 Est. Cost $49.14 Unrealized +92.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $37.36M Shares 182,282 Est. Cost $76.72 Unrealized +175.6%
NXT NEXTRACKER INC-CL A 0.0%
Value $37.26M Shares 503,642 Est. Cost $48.01 Unrealized +34.2%
AMCOR PLC 0.0%
Value $37.22M Shares 4,549,833 Est. Cost $8.81 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.0%
Value $37.14M Shares 268,843 Est. Cost $40.56 Unrealized +221.8%
LII LENNOX INTL INC COM 0.0%
Value $37.12M Shares 70,120 Est. Cost $178.93 Unrealized +224.7%
APTV APTIV PLC 0.0%
Value $37.07M Shares 429,901 Est. Cost $61.22 Unrealized +23.2%
HOLX HOLOGIC INC COM 0.0%
Value $37.01M Shares 548,348 Est. Cost $46.19 Unrealized +43.7%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $36.58M Shares 546,636 Est. Cost $67.35 Unrealized +2.5%
PNR PENTAIR PLC F 0.0%
Value $36.46M Shares 329,225 Est. Cost $49.75 Unrealized +114.0%
WY WEYERHAEUSER CO COM 0.0%
Value $36.35M Shares 1,466,138 Est. Cost $22.27 Unrealized +13.1%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $36.19M Shares 180,428 Est. Cost $82.64 Unrealized +109.3%
MAS MASCO CORP COM 0.0%
Value $36.11M Shares 512,944 Est. Cost $35.12 Unrealized +99.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $36.1M Shares 1,786,198 Est. Cost $17.95 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $35.89M Shares 152,189 Est. Cost $81.69 Unrealized +186.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $35.89M Shares 344,387 Est. Cost $18.68 Unrealized +312.7%
MTZ MASTEC INC COM 0.0%
Value $35.81M Shares 168,256 Est. Cost $49.23 Unrealized +271.9%
UNM UNUM GROUP 0.0%
Value $35.77M Shares 459,898 Est. Cost $30.15 Unrealized +148.5%
ESS ESSEX PPTY TR REIT 0.0%
Value $35.72M Shares 133,448 Est. Cost $187.68 Unrealized +41.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $35.57M Shares 144,855 Est. Cost $54.10 Unrealized +371.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $34.97M Shares 876,434 Est. Cost $45.13 Unrealized -15.5%
SNX TD SYNNEX CORP 0.0%
Value $34.9M Shares 213,119 Est. Cost $70.49 Unrealized +107.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $34.8M Shares 426,856 Est. Cost $57.15 Unrealized +30.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $34.43M Shares 103,497 Est. Cost $120.06 Unrealized +201.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $34.34M Shares 245,737 Est. Cost $88.18 Unrealized +61.8%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $34.3M Shares 178,530 Est. Cost $108.71 Unrealized +76.1%
INVH INVITATION HOMES INC 0.0%
Value $34.29M Shares 1,169,148 Est. Cost $27.56 Unrealized +9.6%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $34.29M Shares 109,350 Est. Cost $165.56 Unrealized +79.0%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $34.12M Shares 628,290 Est. Cost $47.61 Unrealized +14.3%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $34.09M Shares 561,628 Est. Cost $65.66 Unrealized
OC OWENS CORNING INC 0.0%
Value $34M Shares 240,352 Est. Cost $62.01 Unrealized +136.6%
KEY KEYCORP NEW COM 0.0%
Value $33.96M Shares 1,816,835 Est. Cost $10.36 Unrealized +75.5%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $33.87M Shares 802,310 Est. Cost $33.58 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $33.83M Shares 1,191,717 Est. Cost $17.01 Unrealized +74.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.78M Shares 265,957 Est. Cost $47.11 Unrealized +151.9%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $33.56M Shares 99,501 Est. Cost $68.79 Unrealized +353.6%
RDDT REDDIT INC-CL A 0.0%
Value $33.51M Shares 145,710 Est. Cost $121.13 Unrealized +68.5%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $33.5M Shares 273,651 Est. Cost $70.61 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $33.32M Shares 187,893 Est. Cost $71.35 Unrealized +131.4%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $33.29M Shares 228,639 Est. Cost $25.17 Unrealized +386.3%
CF CF INDS HLDGS INC COM 0.0%
Value $33.22M Shares 370,328 Est. Cost $52.74 Unrealized +67.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $33.19M Shares 434,649 Est. Cost $17.52 Unrealized +158.4%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $32.9M Shares 352,826 Est. Cost $29.81 Unrealized +242.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32.88M Shares 1,244,480 Est. Cost $10.11 Unrealized +134.7%
SCI SERVICE CORP INTL COM 0.0%
Value $32.87M Shares 394,961 Est. Cost $34.93 Unrealized +128.4%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $32.77M Shares 197,227 Est. Cost $47.30 Unrealized +270.1%
RBC RBC BEARINGS INC COM 0.0%
Value $32.72M Shares 83,843 Est. Cost $198.72 Unrealized +95.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $32.69M Shares 63,582 Est. Cost $87.29 Unrealized +400.2%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $32.68M Shares 982,992 Est. Cost $32.23 Unrealized
APG API GROUP CORP 0.0%
Value $32.56M Shares 947,405 Est. Cost $26.49 Unrealized +31.8%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $32.52M Shares 188,232 Est. Cost $77.84 Unrealized +104.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $32.27M Shares 458,871 Est. Cost $40.77 Unrealized +34.7%
CCK CROWN HLDGS INC COM 0.0%
Value $32.24M Shares 333,785 Est. Cost $71.06 Unrealized +40.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $32.2M Shares 243,185 Est. Cost $65.54 Unrealized +77.7%
CLX CLOROX CO COM 0.0%
Value $32.08M Shares 260,186 Est. Cost $99.92 Unrealized +22.3%
DTM DT MIDSTREAM INC 0.0%
Value $32.05M Shares 283,489 Est. Cost $39.45 Unrealized +161.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.05M Shares 316,173 Est. Cost $133.46 Unrealized -18.3%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $31.92M Shares 155,459 Est. Cost $78.55 Unrealized +148.3%
MR COOPER GROUP INC 0.0%
Value $31.78M Shares 150,757 Est. Cost $24.41 Unrealized
EVRG EVERGY INC 0.0%
Value $31.5M Shares 414,425 Est. Cost $46.32 Unrealized +51.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $31.37M Shares 99,619 Est. Cost $130.27 Unrealized +98.6%
FHN FIRST HORIZON CORP 0.0%
Value $31.3M Shares 1,384,255 Est. Cost $10.81 Unrealized +103.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $31.23M Shares 1,429,078 Est. Cost $16.55 Unrealized +28.6%
DOW DOW INC 0.0%
Value $31.15M Shares 1,358,318 Est. Cost $36.76 Unrealized -33.9%
MLI MUELLER INDS INC COM 0.0%
Value $31.13M Shares 307,929 Est. Cost $37.59 Unrealized +143.2%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $31.13M Shares 213,639 Est. Cost $58.56 Unrealized +117.7%
EXEL EXELIXIS INC COM 0.0%
Value $30.94M Shares 749,216 Est. Cost $17.15 Unrealized +134.3%
CACI CACI INTL INC CL A 0.0%
Value $30.77M Shares 61,696 Est. Cost $148.20 Unrealized +226.2%
INSM INSMED INC COM PAR 0.0%
Value $30.66M Shares 212,903 Est. Cost $35.76 Unrealized +242.6%
RNR RENAISSANCERE HLDGS F 0.0%
Value $30.62M Shares 120,579 Est. Cost $224.18 Unrealized +8.1%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value $30.56M Shares 623,818 Est. Cost $40.10 Unrealized +22.6%
CLH CLEAN HARBORS INC 0.0%
Value $30.53M Shares 131,486 Est. Cost $68.00 Unrealized +248.2%
HUBS HUBSHOT INC COM 0.0%
Value $30.52M Shares 65,242 Est. Cost $240.12 Unrealized +109.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $30.52M Shares 187,569 Est. Cost $47.87 Unrealized +160.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $30.51M Shares 563,257 Est. Cost $83.10 Unrealized -31.2%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $30.34M Shares 493,064 Est. Cost $99.52 Unrealized -31.8%
ALLY ALLY FINL INC COM 0.0%
Value $30M Shares 765,315 Est. Cost $23.68 Unrealized +66.3%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $29.91M Shares 100,653 Est. Cost $170.65 Unrealized +87.2%
SF STIFEL FINL CORP COM 0.0%
Value $29.87M Shares 263,284 Est. Cost $39.03 Unrealized +185.9%
MKL MARKEL GROUP INC 0.0%
Value $29.84M Shares 15,611 Est. Cost $981.54 Unrealized +99.7%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $29.73M Shares 273,240 Est. Cost $28.52 Unrealized +410.1%
EG EVEREST GROUP LTD 0.0%
Value $29.71M Shares 84,836 Est. Cost $366.54 Unrealized -7.9%
TXT TEXTRON INC COM 0.0%
Value $29.61M Shares 350,486 Est. Cost $46.38 Unrealized +75.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29.56M Shares 87,037 Est. Cost $92.97 Unrealized +205.3%
ATI ATI INC 0.0%
Value $29.46M Shares 362,218 Est. Cost $31.21 Unrealized +159.6%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $29.36M Shares 494,015 Est. Cost $46.56 Unrealized +28.0%
GL GLOBE LIFE INC 0.0%
Value $29.22M Shares 204,400 Est. Cost $91.26 Unrealized +48.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $29.12M Shares 1,067,598 Est. Cost $25.38 Unrealized -6.6%
DCI DONALDSON INC COM 0.0%
Value $28.91M Shares 353,207 Est. Cost $39.16 Unrealized +91.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $28.81M Shares 143,919 Est. Cost $98.06 Unrealized +93.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $28.75M Shares 258,497 Est. Cost $112.68 Unrealized
BALL BALL CORP COM 0.0%
Value $28.51M Shares 565,481 Est. Cost $40.63 Unrealized +32.1%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $28.51M Shares 82,569 Est. Cost $75.06 Unrealized +261.9%
UMBF UMB FINL CORP COM STK 0.0%
Value $28.5M Shares 240,794 Est. Cost $80.60 Unrealized +43.0%
BLD TOPBUILD CORP COM 0.0%
Value $28.38M Shares 72,617 Est. Cost $67.31 Unrealized +493.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $28.33M Shares 689,161 Est. Cost $47.08 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $28.27M Shares 135,811 Est. Cost $202.47 Unrealized +10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.25M Shares 147,642 Est. Cost $206.61 Unrealized -10.9%
UI UBIQUITI INC 0.0%
Value $28.24M Shares 42,752 Est. Cost $342.02 Unrealized +46.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $27.92M Shares 426,770 Est. Cost $17.40 Unrealized +244.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $27.91M Shares 380,634 Est. Cost $43.06 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $27.84M Shares 329,162 Est. Cost $17.92 Unrealized +159.2%
BG BUNGE LIMITED 0.0%
Value $27.84M Shares 342,586 Est. Cost $92.70 Unrealized -14.6%
PEN PENUMBRA INC COM 0.0%
Value $27.8M Shares 109,728 Est. Cost $151.68 Unrealized +66.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $27.78M Shares 171,308 Est. Cost $80.23 Unrealized +112.8%
IEX IDEX CORP COM 0.0%
Value $27.78M Shares 170,659 Est. Cost $129.49 Unrealized +29.8%
SEIC SEI INVTS CO COM 0.0%
Value $27.68M Shares 326,240 Est. Cost $40.71 Unrealized +116.9%
OVV OVINTIV INC 0.0%
Value $27.65M Shares 684,814 Est. Cost $27.45 Unrealized +48.6%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $27.59M Shares 512,490 Est. Cost $36.68 Unrealized +65.1%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $27.55M Shares 480,019 Est. Cost $28.12 Unrealized +101.7%
CUBE CUBESMART 0.0%
Value $27.53M Shares 676,962 Est. Cost $35.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $27.41M Shares 328,904 Est. Cost $96.53 Unrealized -19.5%
TOST TOAST INC-CLASS A 0.0%
Value $27.41M Shares 750,680 Est. Cost $24.08 Unrealized +80.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $27.4M Shares 374,557 Est. Cost $36.91 Unrealized +76.6%
ALAB ASTERA LABS INC 0.0%
Value $27.26M Shares 139,226 Est. Cost $84.85 Unrealized +93.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $27.25M Shares 224,767 Est. Cost $38.67 Unrealized +243.0%
ARMK ARAMARK COM 0.0%
Value $27.21M Shares 708,544 Est. Cost $25.64 Unrealized +56.7%
OGE OGE ENERGY CORP COM 0.0%
Value $27.13M Shares 586,304 Est. Cost $36.57 Unrealized +22.4%
FOXA FOX CORP - CLASS A 0.0%
Value $27.12M Shares 430,024 Est. Cost $35.53 Unrealized +62.3%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $27.11M Shares 395,469 Est. Cost $96.12 Unrealized -26.3%
WCC WESCO INTERNATIONAL 0.0%
Value $27.07M Shares 127,991 Est. Cost $113.59 Unrealized +84.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $27.05M Shares 103,617 Est. Cost $76.36 Unrealized +242.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $27M Shares 2,488,481 Est. Cost $11.17 Unrealized +9.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $26.95M Shares 133,421 Est. Cost $94.08 Unrealized +93.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26.93M Shares 142,677 Est. Cost $66.20 Unrealized +172.4%
ORI OLD REP INTL CORP COM 0.0%
Value $26.92M Shares 633,957 Est. Cost $10.75 Unrealized +235.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $26.88M Shares 63,206 Est. Cost $126.52 Unrealized +258.0%
NTRA NATERA INC COM 0.0%
Value $26.82M Shares 166,638 Est. Cost $63.99 Unrealized +147.2%
ATR APTARGROUP INC 0.0%
Value $26.79M Shares 200,466 Est. Cost $80.69 Unrealized +77.7%
AYI ACUITY BRANDS INC COM 0.0%
Value $26.76M Shares 77,701 Est. Cost $120.28 Unrealized +164.8%
IONQ IONQ INC 0.0%
Value $26.74M Shares 434,867 Est. Cost $18.45 Unrealized +154.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.72M Shares 1,395,093 Est. Cost $22.43 Unrealized -22.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $26.71M Shares 364,162 Est. Cost $29.45 Unrealized +125.5%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $26.7M Shares 130,610 Est. Cost $127.85 Unrealized +40.5%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $26.65M Shares 95,431 Est. Cost $106.50 Unrealized +151.7%
MDB MONGODB A 0.0%
Value $26.61M Shares 85,741 Est. Cost $242.68 Unrealized +5.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value $26.58M Shares 268,886 Est. Cost $96.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $26.58M Shares 1,319,770 Est. Cost $19.66 Unrealized -14.8%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $26.58M Shares 157,035 Est. Cost $107.07 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $26.45M Shares 362,845 Est. Cost $49.88 Unrealized +40.3%
FWONK LIBERTY MEDIA CORP C 0.0%
Value $26.36M Shares 252,344 Est. Cost $63.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $26.21M Shares 534,552 Est. Cost $49.15 Unrealized +9.9%
NDSN NORDSON CORP COM 0.0%
Value $26.15M Shares 115,222 Est. Cost $127.78 Unrealized +71.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $26.05M Shares 196,726 Est. Cost $66.07 Unrealized +99.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $26M Shares 452,322 Est. Cost $43.91 Unrealized +19.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $26M Shares 1,184,426 Est. Cost $17.46 Unrealized +26.7%
BAX BAXTER INTL INC COM 0.0%
Value $25.96M Shares 1,140,000 Est. Cost $41.82 Unrealized -39.7%
CR CRANE CO 0.0%
Value $25.9M Shares 140,668 Est. Cost $83.29 Unrealized +126.0%
AR ANTERO RESOUCES CORP 0.0%
Value $25.88M Shares 771,024 Est. Cost $26.60 Unrealized +25.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $25.82M Shares 186,152 Est. Cost $82.51 Unrealized +58.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $25.81M Shares 272,333 Est. Cost $61.94 Unrealized +51.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $25.74M Shares 237,047 Est. Cost $95.08 Unrealized +12.5%
RRX REGAL REXNORD CORP 0.0%
Value $25.72M Shares 179,288 Est. Cost $111.29 Unrealized +32.4%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $25.63M Shares 172,113 Est. Cost $97.62 Unrealized +69.1%
SPXC SPX TECHNPOLOGIES 0.0%
Value $25.54M Shares 136,730 Est. Cost $69.05 Unrealized
UDR UDR INC COM STK 0.0%
Value $25.51M Shares 684,636 Est. Cost $30.33 Unrealized +27.0%
WAL WESTERN ALLIANCE BNC 0.0%
Value $25.42M Shares 293,162 Est. Cost $59.30 Unrealized +41.2%
PINS PINTEREST INC- CLASS A 0.0%
Value $25.29M Shares 786,144 Est. Cost $30.27 Unrealized +19.8%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $25.09M Shares 98,733 Est. Cost $76.13 Unrealized +228.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $24.99M Shares 329,861 Est. Cost $94.73 Unrealized -18.6%
CHE CHEMED CORP NEW COM 0.0%
Value $24.98M Shares 55,796 Est. Cost $286.75 Unrealized +57.6%
RKLB ROCKET LAB CORP 0.0%
Value $24.91M Shares 519,934 Est. Cost $27.77 Unrealized +63.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $24.89M Shares 280,416 Est. Cost $48.23 Unrealized +79.4%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $24.62M Shares 385,660 Est. Cost $56.72 Unrealized
BWA BORG WARNER INC COM 0.0%
Value $24.59M Shares 559,406 Est. Cost $32.23 Unrealized +23.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $24.59M Shares 658,341 Est. Cost $24.46 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $24.55M Shares 88,453 Est. Cost $85.40 Unrealized +214.4%
BXP BXP INC 0.0%
Value $24.51M Shares 329,708 Est. Cost $75.15 Unrealized -7.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $24.47M Shares 317,875 Est. Cost $57.72 Unrealized +26.9%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $24.43M Shares 85,267 Est. Cost $229.77 Unrealized +65.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $24.41M Shares 235,142 Est. Cost $62.64 Unrealized +69.7%
DY DYCOM INDS INC COM 0.0%
Value $24.34M Shares 83,410 Est. Cost $63.42 Unrealized +313.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $24.21M Shares 978,585 Est. Cost $31.67 Unrealized -13.7%
RRC RANGE RES CORP COM 0.0%
Value $24.11M Shares 640,616 Est. Cost $25.24 Unrealized +41.5%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $24.09M Shares 784,544 Est. Cost $15.53 Unrealized +90.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $24.06M Shares 720,797 Est. Cost $37.94 Unrealized -4.2%
CMA COMERICA INC COM 0.0%
Value $23.93M Shares 349,206 Est. Cost $40.73 Unrealized +62.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $23.88M Shares 223,597 Est. Cost $73.56 Unrealized +46.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $23.75M Shares 324,927 Est. Cost $36.39 Unrealized +109.1%
INGR INGREDION INC COM 0.0%
Value $23.69M Shares 193,973 Est. Cost $93.99 Unrealized +37.1%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $23.63M Shares 74,779 Est. Cost $137.12 Unrealized +135.3%
AIZ ASSURANT INC COM 0.0%
Value $23.56M Shares 108,783 Est. Cost $92.10 Unrealized +118.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $23.46M Shares 847,451 Est. Cost $19.28 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $23.45M Shares 447,981 Est. Cost $33.34 Unrealized +40.1%
OSK OSHKOSH CORPORATION 0.0%
Value $23.34M Shares 179,928 Est. Cost $53.33 Unrealized +146.5%
CADE CADENCE BANK 0.0%
Value $23.31M Shares 620,986 Est. Cost $26.00 Unrealized +36.9%
ZION ZIONS BANCORP COM 0.0%
Value $23.16M Shares 409,267 Est. Cost $37.56 Unrealized +48.1%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $23.03M Shares 1,353,196 Est. Cost $12.65 Unrealized +27.2%
MP MP MATERIALS CORP 0.0%
Value $23.01M Shares 343,098 Est. Cost $37.16 Unrealized +69.3%
FLR FLUOR CORP NEW COM 0.0%
Value $23.01M Shares 546,926 Est. Cost $33.59 Unrealized +37.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $22.84M Shares 170,212 Est. Cost $100.15 Unrealized +43.0%
POOL POOL CORP COM STK 0.0%
Value $22.83M Shares 73,630 Est. Cost $149.13 Unrealized +108.7%
NNN NNN REIT INC 0.0%
Value $22.77M Shares 534,988 Est. Cost $41.75 Unrealized
IDA IDACORP INC COM 0.0%
Value $22.73M Shares 171,993 Est. Cost $85.51 Unrealized +44.8%
MKSI MKS INSTRS INC COM 0.0%
Value $22.7M Shares 183,415 Est. Cost $68.74 Unrealized +54.7%
ADC AGREE RLTY CORP COM 0.0%
Value $22.58M Shares 317,910 Est. Cost $61.21 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $22.53M Shares 649,675 Est. Cost $23.32 Unrealized
NFG NATL FUEL GAS CO COM 0.0%
Value $22.5M Shares 243,562 Est. Cost $56.81 Unrealized +53.4%
FIVE FIVE BELOW INC COM 0.0%
Value $22.45M Shares 145,147 Est. Cost $88.96 Unrealized +59.1%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $22.45M Shares 12,549 Est. Cost $614.12 Unrealized +220.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $22.42M Shares 221,471 Est. Cost $30.91 Unrealized +197.9%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $22.41M Shares 339,540 Est. Cost $22.28 Unrealized +195.4%
AA ALCOA CORP 0.0%
Value $22.35M Shares 679,566 Est. Cost $37.63 Unrealized -17.7%
JBTM JBT MAREL CORP 0.0%
Value $22.34M Shares 159,055 Est. Cost $125.97 Unrealized +8.4%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $22.25M Shares 594,966 Est. Cost $20.68 Unrealized +114.4%
CMC COML METALS CO COM 0.0%
Value $22.25M Shares 388,438 Est. Cost $17.25 Unrealized +218.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $22.16M Shares 503,297 Est. Cost $26.68 Unrealized +62.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $22.09M Shares 347,583 Est. Cost $31.66 Unrealized +91.9%
HL HECLA MNG CO COM 0.0%
Value $22.07M Shares 1,823,798 Est. Cost $5.83 Unrealized +37.7%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $22.01M Shares 893,733 Est. Cost $18.47 Unrealized +31.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $21.87M Shares 152,301 Est. Cost $112.61 Unrealized +28.3%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value $21.77M Shares 779,872 Est. Cost $17.23 Unrealized +48.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.7M Shares 164,661 Est. Cost $140.72 Unrealized -14.8%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $21.66M Shares 420,732 Est. Cost $31.79 Unrealized
AVTR AVANTOR INC 0.0%
Value $21.65M Shares 1,734,641 Est. Cost $23.18 Unrealized -44.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $21.51M Shares 758,089 Est. Cost $11.58 Unrealized +135.3%
EXP EAGLE MATLS INC COM 0.0%
Value $21.42M Shares 91,936 Est. Cost $77.19 Unrealized +193.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $21.35M Shares 1,668,266 Est. Cost $12.16 Unrealized +12.7%
BMI BADGER METER INC COM 0.0%
Value $21.35M Shares 119,565 Est. Cost $92.83 Unrealized +111.1%
R RYDER SYS INC COM 0.0%
Value $21.25M Shares 112,639 Est. Cost $62.65 Unrealized +187.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $21.2M Shares 385,813 Est. Cost $32.86 Unrealized +25.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $21.19M Shares 285,025 Est. Cost $78.11 Unrealized -7.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21.11M Shares 177,436 Est. Cost $28.73 Unrealized +317.0%
MOS MOSAIC CO/THE 0.0%
Value $21.03M Shares 606,394 Est. Cost $36.49 Unrealized -6.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.02M Shares 285,248 Est. Cost $78.67 Unrealized +4.2%
SOLV SOLVENTUM CORP 0.0%
Value $20.99M Shares 287,546 Est. Cost $63.01 Unrealized +16.3%
HEI HEICO CORP NEW COM 0.0%
Value $20.99M Shares 65,006 Est. Cost $93.84 Unrealized +239.1%
CGNX COGNEX CORP COM 0.0%
Value $20.95M Shares 462,516 Est. Cost $42.84 Unrealized -5.8%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $20.82M Shares 1,188,922 Est. Cost $18.87 Unrealized +2.0%
VTRS VIATRIS INC 0.0%
Value $20.82M Shares 2,102,681 Est. Cost $11.76 Unrealized -18.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $20.74M Shares 161,491 Est. Cost $58.88 Unrealized +125.5%
SAIA SAIA INC COM 0.0%
Value $20.72M Shares 69,227 Est. Cost $87.24 Unrealized +245.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20.68M Shares 457,020 Est. Cost $51.83 Unrealized -6.4%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $20.66M Shares 162,997 Est. Cost $73.07 Unrealized +75.6%
CBSH COMM BANCSHARES INC COM 0.0%
Value $20.5M Shares 342,976 Est. Cost $40.33 Unrealized +44.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $20.46M Shares 71,077 Est. Cost $137.17 Unrealized +92.8%
TTC TORO CO COM 0.0%
Value $20.46M Shares 268,491 Est. Cost $57.37 Unrealized +33.6%
CAG CONAGRA BRANDS INC 0.0%
Value $20.45M Shares 1,116,782 Est. Cost $22.96 Unrealized -18.7%
GATX GATX CORP COM 0.0%
Value $20.36M Shares 116,485 Est. Cost $62.69 Unrealized +156.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $20.36M Shares 790,974 Est. Cost $23.68 Unrealized +5.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $20.33M Shares 163,269 Est. Cost $56.07 Unrealized +135.4%
ARW ARROW ELECTRONICS 0.0%
Value $20.3M Shares 167,745 Est. Cost $59.73 Unrealized +110.6%
NEU NEWMARKET CORP COM 0.0%
Value $20.28M Shares 24,482 Est. Cost $373.25 Unrealized +105.0%
HAS HASBRO INC COM 0.0%
Value $20.22M Shares 266,630 Est. Cost $52.34 Unrealized +46.1%
DAYFORCE INC 0.0%
Value $20.22M Shares 293,473 Est. Cost $67.72 Unrealized -8.1%
SUI SUN COMMUNITIES INC COM 0.0%
Value $20.2M Shares 156,556 Est. Cost $115.65 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $20.17M Shares 52,032 Est. Cost $167.53 Unrealized +117.1%
GNTX GENTEX CORP COM 0.0%
Value $20.05M Shares 708,545 Est. Cost $20.11 Unrealized +32.1%
SE SEA LTD ADR 0.0%
Value $20.01M Shares 111,946 Est. Cost $57.76 Unrealized
PNW PINNACLE W. CAP CORP COM 0.0%
Value $19.96M Shares 222,585 Est. Cost $58.77 Unrealized +51.1%
RVTY REVVITY INC 0.0%
Value $19.84M Shares 226,302 Est. Cost $84.25 Unrealized +7.7%
FCFS FIRSTCASH INC 0.0%
Value $19.83M Shares 125,173 Est. Cost $76.30 Unrealized +82.1%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $19.82M Shares 309,040 Est. Cost $66.89 Unrealized -1.7%
ELF ELF BEAUTY INC 0.0%
Value $19.8M Shares 149,434 Est. Cost $46.80 Unrealized +163.5%
THG HANOVER INSURANCE 0.0%
Value $19.71M Shares 108,499 Est. Cost $71.91 Unrealized +136.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $19.7M Shares 210,687 Est. Cost $61.39 Unrealized +64.5%
MUSA MURPHY USA INC 0.0%
Value $19.67M Shares 50,651 Est. Cost $68.09 Unrealized +479.9%
AWI ARMSTRONG WORLD INDS 0.0%
Value $19.65M Shares 100,253 Est. Cost $114.50 Unrealized +62.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $19.62M Shares 417,170 Est. Cost $30.35 Unrealized +41.5%
G GENPACT LIMITED 0.0%
Value $19.61M Shares 468,143 Est. Cost $36.54 Unrealized +19.9%
HRB BLOCK H & R INC COM 0.0%
Value $19.56M Shares 386,790 Est. Cost $18.88 Unrealized +175.6%
WING WINGSTOP INC COM 0.0%
Value $19.51M Shares 77,505 Est. Cost $56.45 Unrealized +450.4%
QRVO QORVO INC 0.0%
Value $19.43M Shares 213,291 Est. Cost $98.54 Unrealized -9.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $19.42M Shares 121,918 Est. Cost $123.51 Unrealized +43.4%
VOYA VOYA FINL INC COM 0.0%
Value $19.35M Shares 258,659 Est. Cost $54.06 Unrealized +35.0%
AMG AFFILIATED MANAGERS 0.0%
Value $19.33M Shares 81,059 Est. Cost $131.21 Unrealized +68.0%
LNWO LIGHT & WONDER INC 0.0%
Value $19.32M Shares 230,124 Est. Cost $40.93 Unrealized +124.4%
MARA MARATHON HOLDINGS INC 0.0%
Value $19.29M Shares 1,056,175 Est. Cost $18.57 Unrealized -9.2%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $19.25M Shares 113,137 Est. Cost $53.50 Unrealized +181.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $19.24M Shares 205,137 Est. Cost $54.22 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $19.21M Shares 199,542 Est. Cost $74.57 Unrealized +20.7%
IVZ INVESCO LTD F 0.0%
Value $19.12M Shares 833,295 Est. Cost $14.59 Unrealized +40.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $19.11M Shares 392,617 Est. Cost $32.26 Unrealized +43.2%
ALB ALBEMARLE CORP COM 0.0%
Value $19.05M Shares 234,982 Est. Cost $100.67 Unrealized -23.9%
AN AUTONATION INC 0.0%
Value $19.04M Shares 87,048 Est. Cost $171.67 Unrealized +22.8%
UGI UGI CORP NEW COM 0.0%
Value $19M Shares 571,163 Est. Cost $41.04 Unrealized -14.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.94M Shares 974,484 Est. Cost $5.70 Unrealized +208.6%
STAG STAG INDL INC COM 0.0%
Value $18.89M Shares 535,145 Est. Cost $31.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18.85M Shares 235,931 Est. Cost $60.47 Unrealized +42.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $18.83M Shares 146,782 Est. Cost $103.81 Unrealized +10.8%
FTAI FTAI AVIATION LTD 0.0%
Value $18.8M Shares 112,682 Est. Cost $40.35 Unrealized +251.4%
SANM SANMINA CORPORATION COM 0.0%
Value $18.79M Shares 163,241 Est. Cost $28.62 Unrealized +293.0%
FLS FLOWSERVE CORP COM 0.0%
Value $18.75M Shares 352,901 Est. Cost $37.19 Unrealized +45.0%
TXNM TXNM ENERGY INC 0.0%
Value $18.73M Shares 331,194 Est. Cost $37.31 Unrealized +52.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $18.71M Shares 111,742 Est. Cost $112.41 Unrealized +55.8%
MASI MASIMO CORP COM 0.0%
Value $18.68M Shares 126,608 Est. Cost $102.73 Unrealized +47.4%
TRNO TERRENO RLTY CORP 0.0%
Value $18.67M Shares 329,065 Est. Cost $53.67 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $18.66M Shares 139,602 Est. Cost $64.21 Unrealized +89.2%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $18.65M Shares 1,659,491 Est. Cost $19.84 Unrealized -37.9%
AGCO AGCO CORP COM 0.0%
Value $18.64M Shares 174,111 Est. Cost $57.46 Unrealized +91.0%
DVA DAVITA HEALTHCARE PT 0.0%
Value $18.64M Shares 140,278 Est. Cost $138.51 Unrealized -0.9%
SSD SIMPSON MFG INC COM 0.0%
Value $18.63M Shares 111,275 Est. Cost $56.52 Unrealized +215.5%
VNO VORNADO RLTY TR COM 0.0%
Value $18.54M Shares 457,489 Est. Cost $50.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18.48M Shares 428,072 Est. Cost $18.13 Unrealized +72.3%
OKLO OKLO INC 0.0%
Value $18.46M Shares 165,347 Est. Cost $39.84 Unrealized +96.6%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $18.39M Shares 612,433 Est. Cost $19.00 Unrealized +80.7%
MSA MSA SAFETY INC COM 0.0%
Value $18.28M Shares 106,231 Est. Cost $91.06 Unrealized +89.8%
AOS SMITH A O CORP COM 0.0%
Value $18.22M Shares 248,261 Est. Cost $43.04 Unrealized +64.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $18.17M Shares 290,241 Est. Cost $36.60 Unrealized +67.5%
DOX AMDOCS LIMITED F 0.0%
Value $18.15M Shares 221,163 Est. Cost $79.10 Unrealized +8.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $18.15M Shares 273,400 Est. Cost $61.82 Unrealized +12.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.14M Shares 144,880 Est. Cost $136.08 Unrealized +15.1%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $18.06M Shares 193,288 Est. Cost $37.38 Unrealized +118.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $18.02M Shares 143,819 Est. Cost $42.62 Unrealized +161.3%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $18.01M Shares 316,255 Est. Cost $52.50 Unrealized +11.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $18M Shares 153,628 Est. Cost $111.25 Unrealized +3.7%
BCO BRINKS CO COM 0.0%
Value $17.99M Shares 153,917 Est. Cost $50.79 Unrealized +105.0%
LRN STRIDE INC 0.0%
Value $17.91M Shares 120,236 Est. Cost $37.24 Unrealized +293.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $17.89M Shares 40,900 Est. Cost $86.33 Unrealized +419.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $17.86M Shares 184,099 Est. Cost $94.72 Unrealized +8.2%
HDB HDFC BANK 0.0%
Value $17.84M Shares 522,113 Est. Cost $49.76 Unrealized
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value $17.83M Shares 363,357 Est. Cost $33.29 Unrealized
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $17.82M Shares 277,390 Est. Cost $32.17 Unrealized +93.0%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $17.82M Shares 919,931 Est. Cost $18.69 Unrealized
CDE COEUR MINING INC 0.0%
Value $17.78M Shares 947,503 Est. Cost $5.63 Unrealized +117.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $17.74M Shares 267,389 Est. Cost $50.28 Unrealized +34.6%
LFUS LITTELFUSE INC COM 0.0%
Value $17.74M Shares 68,488 Est. Cost $170.85 Unrealized +46.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $17.74M Shares 305,360 Est. Cost $48.70 Unrealized +11.3%
SITM SITIME CORP 0.0%
Value $17.71M Shares 58,779 Est. Cost $189.70 Unrealized +22.2%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $17.68M Shares 225,663 Est. Cost $70.71 Unrealized +10.2%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $17.68M Shares 475,086 Est. Cost $33.34 Unrealized +11.8%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $17.64M Shares 174,078 Est. Cost $100.27 Unrealized -5.8%
MMS MAXIMUS INC COM 0.0%
Value $17.61M Shares 192,773 Est. Cost $66.40 Unrealized +22.0%
OGS ONE GAS INC COM 0.0%
Value $17.5M Shares 216,213 Est. Cost $65.03 Unrealized +15.2%
AES AES CORP COM 0.0%
Value $17.5M Shares 1,329,577 Est. Cost $12.21 Unrealized +4.5%
MELI MERCADOLIBRE INC 0.0%
Value $17.49M Shares 7,484 Est. Cost $1617.37 Unrealized +48.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $17.46M Shares 131,381 Est. Cost $86.05 Unrealized +61.4%
APA APA CORP 0.0%
Value $17.45M Shares 718,803 Est. Cost $19.59 Unrealized +6.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $17.39M Shares 440,123 Est. Cost $39.07 Unrealized +10.2%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $17.37M Shares 239,972 Est. Cost $74.13 Unrealized -2.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $17.33M Shares 612,407 Est. Cost $20.82 Unrealized +39.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $17.32M Shares 300,661 Est. Cost $13.12 Unrealized +254.2%
ONTO ONTO INNOVATION INC 0.0%
Value $17.26M Shares 133,540 Est. Cost $51.53 Unrealized +107.7%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $17.25M Shares 579,597 Est. Cost $23.38 Unrealized
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $17.25M Shares 323,055 Est. Cost $45.11 Unrealized +23.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $17.24M Shares 62,536 Est. Cost $157.51 Unrealized +71.5%
NJR NJ RES CORP COM 0.0%
Value $17.18M Shares 356,854 Est. Cost $30.28 Unrealized +50.9%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $17.18M Shares 770,434 Est. Cost $20.89 Unrealized
SR SPIRE INC COM 0.0%
Value $17.13M Shares 210,150 Est. Cost $70.32 Unrealized
MTCH MATCH GROUP INC COM 0.0%
Value $17.11M Shares 484,496 Est. Cost $105.00 Unrealized -66.2%
MRNA MODERNA INC 0.0%
Value $17.1M Shares 662,086 Est. Cost $126.10 Unrealized -77.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.09M Shares 2,793,274 Est. Cost $6.18 Unrealized -22.4%
SMTC SEMTECH CORP COM 0.0%
Value $17.09M Shares 239,183 Est. Cost $39.36 Unrealized +37.9%
OZK BANK OZK 0.0%
Value $17.05M Shares 334,376 Est. Cost $31.36 Unrealized +59.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $17.01M Shares 209,855 Est. Cost $49.12 Unrealized +62.1%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $16.96M Shares 300,979 Est. Cost $48.66 Unrealized +21.7%
CART MAPLEBEAR INC 0.0%
Value $16.94M Shares 460,698 Est. Cost $40.64 Unrealized +13.3%
VLY VAL NATL BANCORP COM 0.0%
Value $16.9M Shares 1,594,686 Est. Cost $10.23 Unrealized -2.4%
PIPR PIPER SANDLER COS 0.0%
Value $16.9M Shares 48,711 Est. Cost $74.12 Unrealized +340.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $16.9M Shares 76,977 Est. Cost $76.93 Unrealized +149.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.88M Shares 85,383 Est. Cost $129.28 Unrealized +48.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $16.83M Shares 933,239 Est. Cost $20.73 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $16.78M Shares 450,542 Est. Cost $40.74 Unrealized -8.8%
VNT VONTIER CORP 0.0%
Value $16.78M Shares 399,836 Est. Cost $31.36 Unrealized +31.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $16.75M Shares 301,167 Est. Cost $68.03 Unrealized -21.4%
WEX WEX INC 0.0%
Value $16.73M Shares 106,231 Est. Cost $117.17 Unrealized +41.2%
FNB F N B CORP PA COM 0.0%
Value $16.73M Shares 1,038,212 Est. Cost $9.24 Unrealized +70.1%
FOX FOX CORP- CLASS B 0.0%
Value $16.71M Shares 291,621 Est. Cost $35.46 Unrealized +48.3%
CAVA CAVA GROUP INC 0.0%
Value $16.7M Shares 276,491 Est. Cost $88.82 Unrealized -14.7%
MTN VAIL RESORTS INC COM 0.0%
Value $16.69M Shares 111,612 Est. Cost $194.50 Unrealized -20.2%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $16.65M Shares 850,749 Est. Cost $21.37 Unrealized +1.7%
AL AIR LEASE CORP CL A CL A 0.0%
Value $16.5M Shares 259,268 Est. Cost $37.94 Unrealized +56.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $16.43M Shares 106,359 Est. Cost $41.29 Unrealized +210.1%
ESAB ESAB CORP 0.0%
Value $16.38M Shares 146,574 Est. Cost $48.15 Unrealized +146.5%
EPAM EPAM SYS INC COM 0.0%
Value $16.35M Shares 108,408 Est. Cost $316.34 Unrealized -48.1%
RLI RLI CORP COM 0.0%
Value $16.34M Shares 250,572 Est. Cost $50.03 Unrealized +30.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $16.34M Shares 328,177 Est. Cost $47.00 Unrealized +18.3%
GXO GXO LOGISTICS INC 0.0%
Value $16.33M Shares 308,844 Est. Cost $66.97 Unrealized -23.2%
ALV AUTOLIV INC COM STK 0.0%
Value $16.33M Shares 132,238 Est. Cost $82.18 Unrealized +44.9%
H HYATT HOTELS CLASS A 0.0%
Value $16.31M Shares 114,922 Est. Cost $93.26 Unrealized +53.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16.25M Shares 66,489 Est. Cost $107.60 Unrealized +125.9%
DBX DROPBOX INC CLASS A 0.0%
Value $16.25M Shares 537,753 Est. Cost $22.84 Unrealized +25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $16.24M Shares 307,740 Est. Cost $23.49 Unrealized +101.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $16.15M Shares 422,580 Est. Cost $38.10 Unrealized 0.0%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $16.15M Shares 281,944 Est. Cost $45.12 Unrealized +27.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $16.14M Shares 1,322,682 Est. Cost $11.23 Unrealized -6.3%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $16.06M Shares 180,776 Est. Cost $26.58 Unrealized +247.4%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $15.99M Shares 363,476 Est. Cost $38.57 Unrealized +6.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $15.96M Shares 557,656 Est. Cost $28.57 Unrealized +5.3%
ITRI ITRON INC COM 0.0%
Value $15.92M Shares 127,793 Est. Cost $61.08 Unrealized +108.2%
LKQ LKQ CORP COM 0.0%
Value $15.9M Shares 520,499 Est. Cost $29.97 Unrealized +8.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $15.89M Shares 177,369 Est. Cost $78.34 Unrealized
LNC LINCOLN NATL CORP COM 0.0%
Value $15.88M Shares 393,710 Est. Cost $26.38 Unrealized +43.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $15.87M Shares 64,351 Est. Cost $54.31 Unrealized +336.2%
EAT BRINKER INTL INC COM 0.0%
Value $15.86M Shares 125,210 Est. Cost $40.32 Unrealized +287.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $15.85M Shares 449,143 Est. Cost $42.64 Unrealized -15.1%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $15.83M Shares 390,114 Est. Cost $41.30 Unrealized
SLM SLM CORPORATION 0.0%
Value $15.8M Shares 570,651 Est. Cost $21.06 Unrealized +48.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $15.76M Shares 90,447 Est. Cost $209.47 Unrealized -7.6%
RDN RADIAN GROUP INC COM 0.0%
Value $15.76M Shares 434,985 Est. Cost $16.72 Unrealized +106.0%
ETSY ETSY INC COM 0.0%
Value $15.74M Shares 237,136 Est. Cost $62.84 Unrealized -5.0%
FCN FTI CONSULTING INC 0.0%
Value $15.74M Shares 97,347 Est. Cost $79.82 Unrealized +108.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $15.66M Shares 156,676 Est. Cost $54.43 Unrealized +93.2%
KBR KBR INC COM 0.0%
Value $15.65M Shares 330,934 Est. Cost $22.39 Unrealized +115.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $15.64M Shares 188,218 Est. Cost $14.64 Unrealized +394.3%
KBH KB HOME COM 0.0%
Value $15.62M Shares 245,379 Est. Cost $34.44 Unrealized +73.9%
BDC BELDEN INC COM 0.0%
Value $15.6M Shares 129,675 Est. Cost $54.74 Unrealized +129.8%
CHRD CHORD ENERGY CORP 0.0%
Value $15.58M Shares 156,803 Est. Cost $113.53 Unrealized -9.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $15.58M Shares 215,104 Est. Cost $51.92 Unrealized +43.1%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $15.57M Shares 128,293 Est. Cost $45.04 Unrealized +117.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15.56M Shares 1,028,262 Est. Cost $10.46 Unrealized +18.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.42M Shares 73,061 Est. Cost $59.46 Unrealized +232.4%
QLYS QUALYS INC COM 0.0%
Value $15.39M Shares 116,279 Est. Cost $77.24 Unrealized +75.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $15.36M Shares 824,077 Est. Cost $18.65 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $15.32M Shares 387,482 Est. Cost $13.65 Unrealized +177.8%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $15.32M Shares 138,072 Est. Cost $70.30 Unrealized +82.8%
ENS ENERSYS COM 0.0%
Value $15.26M Shares 135,071 Est. Cost $63.64 Unrealized +54.0%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value $15.25M Shares 483,059 Est. Cost $37.89 Unrealized -15.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $15.23M Shares 241,603 Est. Cost $60.53 Unrealized +12.7%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $15.23M Shares 151,401 Est. Cost $102.46 Unrealized +0.1%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $15.23M Shares 40,182 Est. Cost $340.80 Unrealized
THO THOR INDS INC COM STK 0.0%
Value $15.17M Shares 146,328 Est. Cost $57.78 Unrealized +72.6%
TREX TREX CO INC COM 0.0%
Value $15.17M Shares 293,502 Est. Cost $48.81 Unrealized +24.8%
MORN MORNINGSTAR INC COM STK 0.0%
Value $15.14M Shares 65,254 Est. Cost $196.99 Unrealized +35.3%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $15.11M Shares 96,569 Est. Cost $131.35 Unrealized +20.9%
MHK MOHAWK INDUSTRIES 0.0%
Value $15.09M Shares 117,076 Est. Cost $132.53 Unrealized -6.6%
MC MOELIS & CO CL A CL A 0.0%
Value $15.03M Shares 210,800 Est. Cost $34.99 Unrealized +99.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14.95M Shares 538,564 Est. Cost $24.36 Unrealized +18.9%
BEN FRKLN RES INC COM 0.0%
Value $14.91M Shares 644,809 Est. Cost $23.72 Unrealized +1.4%
BKH BLACK HILLS CORP COM 0.0%
Value $14.88M Shares 241,567 Est. Cost $46.82 Unrealized +22.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $14.85M Shares 420,777 Est. Cost $29.28 Unrealized +13.3%
ABCB AMERIS BANCORP COM 0.0%
Value $14.7M Shares 200,465 Est. Cost $34.19 Unrealized +104.8%
GVA GRANITE CONST INC COM 0.0%
Value $14.68M Shares 133,913 Est. Cost $38.10 Unrealized +169.7%
MAT MATTEL INC COM 0.0%
Value $14.64M Shares 869,593 Est. Cost $25.21 Unrealized -27.7%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $14.59M Shares 538,786 Est. Cost $40.78 Unrealized -29.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14.59M Shares 433,547 Est. Cost $25.56 Unrealized +39.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $14.54M Shares 402,414 Est. Cost $18.02 Unrealized +82.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.5M Shares 325,864 Est. Cost $30.23 Unrealized +42.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $14.44M Shares 30,831 Est. Cost $333.18 Unrealized
CNX CNX RESOURCE CORP 0.0%
Value $14.44M Shares 449,601 Est. Cost $12.54 Unrealized +144.3%
KMX CARMAX INC COM 0.0%
Value $14.44M Shares 321,732 Est. Cost $62.09 Unrealized -3.8%
MAC MACERICH CO REIT 0.0%
Value $14.4M Shares 791,023 Est. Cost $25.64 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $14.37M Shares 106,581 Est. Cost $107.81 Unrealized +39.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $14.36M Shares 977,962 Est. Cost $35.57 Unrealized -62.3%
RDNT RADNET INC COM 0.0%
Value $14.33M Shares 188,026 Est. Cost $23.79 Unrealized +172.9%
VVV VALVOLINE INC 0.0%
Value $14.24M Shares 396,570 Est. Cost $23.22 Unrealized +64.4%
ALKS ALKERMES PLC SHS 0.0%
Value $14.22M Shares 473,837 Est. Cost $28.28 Unrealized -0.3%
NPO ENPRO INC 0.0%
Value $14.18M Shares 62,758 Est. Cost $71.01 Unrealized +204.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $14.17M Shares 408,919 Est. Cost $26.21 Unrealized +40.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.16M Shares 608,834 Est. Cost $14.57 Unrealized +48.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $14.15M Shares 182,808 Est. Cost $89.71 Unrealized +3.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.12M Shares 548,113 Est. Cost $47.23 Unrealized -38.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $14.08M Shares 84,982 Est. Cost $46.14 Unrealized +273.5%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $14.06M Shares 152,611 Est. Cost $78.37 Unrealized +13.8%
POST POST HOLDINGS INC 0.0%
Value $14M Shares 130,275 Est. Cost $52.48 Unrealized +104.4%
SNEX STONEX GROUP INC 0.0%
Value $14M Shares 138,709 Est. Cost $49.02 Unrealized +94.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $13.98M Shares 223,043 Est. Cost $42.40 Unrealized +44.8%
ACA ARCOSA INC 0.0%
Value $13.98M Shares 149,191 Est. Cost $35.70 Unrealized +160.2%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $13.97M Shares 543,495 Est. Cost $15.69 Unrealized +61.0%
FTDR FRONTDOOR INC 0.0%
Value $13.97M Shares 207,553 Est. Cost $27.79 Unrealized +119.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $13.93M Shares 467,525 Est. Cost $6.79 Unrealized +158.3%
BYD BOYD GAMING CORP COM 0.0%
Value $13.91M Shares 160,922 Est. Cost $23.36 Unrealized +258.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $13.88M Shares 241,431 Est. Cost $39.89 Unrealized +38.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $13.87M Shares 113,195 Est. Cost $94.08 Unrealized
MGY Magnolia Oil Gas Corp 0.0%
Value $13.81M Shares 578,365 Est. Cost $19.68 Unrealized +21.2%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $13.79M Shares 165,691 Est. Cost $44.49 Unrealized +95.8%
Z ZILLOW GROUP INC 0.0%
Value $13.79M Shares 178,966 Est. Cost $44.54 Unrealized +83.5%
CBT CABOT CORP COM 0.0%
Value $13.79M Shares 181,281 Est. Cost $42.73 Unrealized +80.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.77M Shares 105,020 Est. Cost $73.10 Unrealized +86.3%
MOG/A MOOG INC CL A 0.0%
Value $13.74M Shares 66,152 Est. Cost $65.29 Unrealized +195.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13.73M Shares 553,028 Est. Cost $16.71 Unrealized +48.6%
MTDR MATADOR RES CO COM 0.0%
Value $13.72M Shares 305,322 Est. Cost $33.11 Unrealized +47.5%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $13.71M Shares 162,226 Est. Cost $51.71 Unrealized +65.3%
KNF KNIFE RIVER CORP 0.0%
Value $13.68M Shares 177,966 Est. Cost $47.50 Unrealized +72.0%
NOV NOV INC 0.0%
Value $13.67M Shares 1,031,398 Est. Cost $12.98 Unrealized -0.5%
AX AXOS FINANCIAL INC 0.0%
Value $13.66M Shares 161,346 Est. Cost $33.28 Unrealized +161.8%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $13.6M Shares 48,488 Est. Cost $313.39 Unrealized -13.2%
BCPC BALCHEM CORP COM 0.0%
Value $13.59M Shares 90,546 Est. Cost $95.67 Unrealized +63.7%
SKT TANGER INC 0.0%
Value $13.53M Shares 399,691 Est. Cost $22.97 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $13.45M Shares 224,958 Est. Cost $69.83 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $13.43M Shares 253,517 Est. Cost $96.70 Unrealized -52.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $13.39M Shares 462,566 Est. Cost $33.71 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $13.35M Shares 134,350 Est. Cost $65.71 Unrealized +70.1%
TFX TELEFLEX INC COM 0.0%
Value $13.28M Shares 108,562 Est. Cost $194.66 Unrealized -38.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $13.23M Shares 428,613 Est. Cost $29.60 Unrealized +12.8%
M MACYS INC COM STK 0.0%
Value $13.22M Shares 737,393 Est. Cost $25.07 Unrealized -43.5%
KRC KILROY RLTY CORP COM 0.0%
Value $13.19M Shares 312,290 Est. Cost $60.82 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $13.19M Shares 192,759 Est. Cost $63.25 Unrealized -6.1%
ALLETE INC COM NEW 0.0%
Value $13.12M Shares 197,608 Est. Cost $63.65 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value $13.11M Shares 11,132 Est. Cost $495.04 Unrealized +108.1%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $13.07M Shares 380,762 Est. Cost $33.67 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $13.05M Shares 496,136 Est. Cost $9.06 Unrealized +161.4%
TKR TIMKEN CO COM 0.0%
Value $13.05M Shares 173,580 Est. Cost $45.51 Unrealized +69.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $13.01M Shares 22,403 Est. Cost $135.16 Unrealized +261.8%
GAP GAP INC COM 0.0%
Value $12.99M Shares 607,431 Est. Cost $18.03 Unrealized +18.2%
PI IMPINJ INC 0.0%
Value $12.97M Shares 71,749 Est. Cost $107.58 Unrealized +46.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12.97M Shares 791,044 Est. Cost $18.73 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $12.96M Shares 151,476 Est. Cost $33.56 Unrealized +178.0%
BOX BOX INC CL A 0.0%
Value $12.94M Shares 400,859 Est. Cost $24.51 Unrealized +32.1%
VFC V F CORP COM 0.0%
Value $12.93M Shares 895,945 Est. Cost $39.33 Unrealized -65.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $12.87M Shares 197,029 Est. Cost $40.10 Unrealized +52.2%
GKOS GLAUKOS CORP COM 0.0%
Value $12.86M Shares 157,697 Est. Cost $57.11 Unrealized +60.8%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $12.82M Shares 17 Est. Cost $693426.75 Unrealized +4.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $12.8M Shares 371,112 Est. Cost $24.43 Unrealized -10.0%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $12.75M Shares 217,618 Est. Cost $42.50 Unrealized +27.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.74M Shares 505,978 Est. Cost $20.16 Unrealized +23.0%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $12.72M Shares 219,321 Est. Cost $55.54 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $12.7M Shares 200,868 Est. Cost $41.25 Unrealized +48.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.68M Shares 177,582 Est. Cost $31.85 Unrealized +130.9%
IBOC INTL BANCSHARES CORP COM 0.0%
Value $12.68M Shares 184,404 Est. Cost $30.60 Unrealized +125.0%
MUR MURPHY OIL CORP COM 0.0%
Value $12.6M Shares 443,512 Est. Cost $25.65 Unrealized -4.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.54M Shares 241,523 Est. Cost $30.37 Unrealized +60.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.5M Shares 27,263 Est. Cost $166.02 Unrealized +124.7%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $12.47M Shares 412,484 Est. Cost $23.11 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $12.45M Shares 70,552 Est. Cost $119.31 Unrealized +25.5%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $12.45M Shares 132,284 Est. Cost $39.14 Unrealized +164.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $12.43M Shares 171,683 Est. Cost $67.28 Unrealized +22.1%
KEX KIRBY CORPORATION 0.0%
Value $12.3M Shares 147,430 Est. Cost $71.00 Unrealized +41.5%
AVT AVNET INC COM 0.0%
Value $12.26M Shares 234,529 Est. Cost $31.51 Unrealized +68.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $12.23M Shares 38,447 Est. Cost $265.05 Unrealized +29.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $12.19M Shares 128,001 Est. Cost $53.33 Unrealized +76.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $12.18M Shares 78,138 Est. Cost $71.21 Unrealized +101.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $12.15M Shares 195,483 Est. Cost $44.15 Unrealized +35.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $12.12M Shares 156,605 Est. Cost $38.50 Unrealized +61.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $12.05M Shares 87,710 Est. Cost $27.26 Unrealized +293.9%
SKY CHAMPION HOMES INC 0.0%
Value $12.01M Shares 157,253 Est. Cost $65.27 Unrealized +8.2%
SON SONOCO PROD CO COM 0.0%
Value $11.99M Shares 278,337 Est. Cost $37.10 Unrealized +22.3%
CROX CROCS INC COM 0.0%
Value $11.99M Shares 143,519 Est. Cost $28.21 Unrealized +223.6%
KTB KONTOOR BRANDS INC 0.0%
Value $11.98M Shares 150,196 Est. Cost $35.12 Unrealized +103.9%
BRBR BELLRING BRANDS INC 0.0%
Value $11.96M Shares 328,951 Est. Cost $25.92 Unrealized +74.3%
MHO M / I HOMES INC 0.0%
Value $11.94M Shares 82,663 Est. Cost $34.73 Unrealized +289.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $11.91M Shares 182,061 Est. Cost $47.26 Unrealized +3.3%
EXPO EXPONENT INC COM STK 0.0%
Value $11.88M Shares 170,985 Est. Cost $54.30 Unrealized +30.7%
MOD MODINE MFG CO COM STK 0.0%
Value $11.87M Shares 83,480 Est. Cost $20.73 Unrealized +513.9%
TNL TRAVEL AND LEISURE CO 0.0%
Value $11.86M Shares 199,286 Est. Cost $44.65 Unrealized +32.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.84M Shares 123,395 Est. Cost $53.72 Unrealized +59.3%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $11.83M Shares 66,562 Est. Cost $67.41 Unrealized +166.4%
ROKU ROKU INC 0.0%
Value $11.81M Shares 117,914 Est. Cost $79.33 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $11.74M Shares 299,208 Est. Cost $24.17 Unrealized +59.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $11.74M Shares 125,045 Est. Cost $59.35 Unrealized +84.4%
SKYW SKYWEST INC COM 0.0%
Value $11.7M Shares 116,310 Est. Cost $35.47 Unrealized +215.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $11.65M Shares 329,051 Est. Cost $79.70 Unrealized -53.4%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $11.6M Shares 328,045 Est. Cost $30.55 Unrealized +3.4%
RAL RALLIANT CORP 0.0%
Value $11.58M Shares 264,705 Est. Cost $49.24 Unrealized -9.7%
PLXS PLEXUS CORP COM 0.0%
Value $11.53M Shares 79,720 Est. Cost $56.64 Unrealized +138.5%
U UNITY SOFTWARE INC 0.0%
Value $11.52M Shares 287,777 Est. Cost $65.98 Unrealized -43.8%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $11.46M Shares 215,515 Est. Cost $33.39 Unrealized +48.1%
FLG FLAGSTAR FINANCIAL 0.0%
Value $11.46M Shares 991,866 Est. Cost $10.91 Unrealized +8.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $11.45M Shares 145,719 Est. Cost $127.76 Unrealized -28.2%
RUN SUNRUN INC COM 0.0%
Value $11.45M Shares 662,048 Est. Cost $25.06 Unrealized -46.6%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $11.42M Shares 364,184 Est. Cost $26.20 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $11.41M Shares 373,373 Est. Cost $42.78 Unrealized -26.2%
NOVT NOVANTA INC COM 0.0%
Value $11.4M Shares 113,851 Est. Cost $108.85 Unrealized +9.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $11.38M Shares 45,651 Est. Cost $79.04 Unrealized +188.8%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $11.33M Shares 140,658 Est. Cost $38.82 Unrealized +111.4%
RYN RAYONIER INC REIT 0.0%
Value $11.31M Shares 426,285 Est. Cost $37.05 Unrealized
PVH PVH CORP COM USD1 0.0%
Value $11.31M Shares 135,000 Est. Cost $88.51 Unrealized -11.3%
CLSK CLEANSPARK INC 0.0%
Value $11.3M Shares 779,621 Est. Cost $9.53 Unrealized +18.3%
GH GUARDANT HEALTH INC 0.0%
Value $11.26M Shares 180,167 Est. Cost $51.67 Unrealized +5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.25M Shares 455,108 Est. Cost $8.24 Unrealized +121.1%
SPSC SPS COMM INC COM 0.0%
Value $11.23M Shares 107,866 Est. Cost $65.53 Unrealized +81.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.22M Shares 385,978 Est. Cost $25.72 Unrealized
PSN Parsons Corporation 0.0%
Value $11.21M Shares 135,208 Est. Cost $69.95 Unrealized +10.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.21M Shares 662,216 Est. Cost $14.16 Unrealized +34.3%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $11.2M Shares 438,860 Est. Cost $17.20 Unrealized +47.4%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $11.2M Shares 182,377 Est. Cost $85.46 Unrealized -31.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.18M Shares 452,508 Est. Cost $16.02 Unrealized +54.3%
TEX TEREX CORP NEW COM 0.0%
Value $11.18M Shares 217,839 Est. Cost $32.52 Unrealized +56.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value $11.17M Shares 294,642 Est. Cost $35.11 Unrealized +5.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11.13M Shares 258,758 Est. Cost $36.90 Unrealized +31.1%
MZTI MARZETTI CO 0.0%
Value $11.13M Shares 64,390 Est. Cost $179.38 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $11.11M Shares 45,773 Est. Cost $195.33 Unrealized +37.1%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $11.04M Shares 214,393 Est. Cost $46.65 Unrealized +17.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $11.02M Shares 691,952 Est. Cost $12.53 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10.98M Shares 214,152 Est. Cost $28.13 Unrealized +122.2%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $10.98M Shares 260,871 Est. Cost $72.80 Unrealized -31.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $10.97M Shares 1,232,760 Est. Cost $5.63 Unrealized +46.4%
KFY KORN FERRY 0.0%
Value $10.94M Shares 156,341 Est. Cost $32.98 Unrealized +118.2%
VC VISTEON CORP COM NEW 0.0%
Value $10.94M Shares 91,263 Est. Cost $85.00 Unrealized +37.9%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $10.9M Shares 354,903 Est. Cost $21.84 Unrealized +23.0%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $10.89M Shares 163,980 Est. Cost $29.59 Unrealized +92.1%
VSAT VIASAT INC 0.0%
Value $10.88M Shares 371,292 Est. Cost $38.55 Unrealized -37.9%
AVNT AVIENT CORP 0.0%
Value $10.84M Shares 329,068 Est. Cost $25.60 Unrealized +33.9%
HWKN HAWKINS INC COM 0.0%
Value $10.81M Shares 59,135 Est. Cost $54.59 Unrealized +206.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $10.8M Shares 207,425 Est. Cost $50.82 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $10.76M Shares 666,690 Est. Cost $5.61 Unrealized +170.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $10.73M Shares 103,825 Est. Cost $59.92 Unrealized +81.6%
TGNA TEGNA INC COM 0.0%
Value $10.72M Shares 527,373 Est. Cost $15.88 Unrealized +20.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $10.72M Shares 114,802 Est. Cost $79.58 Unrealized
PSKY SKYDANCE MEDIA LLC 0.0%
Value $10.72M Shares 566,413 Est. Cost $14.51 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.7M Shares 254,716 Est. Cost $23.99 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $10.68M Shares 262,204 Est. Cost $40.73 Unrealized
FUL FULLER H B CO COM 0.0%
Value $10.68M Shares 180,119 Est. Cost $46.90 Unrealized +27.0%
VAL VALARIS LTD 0.0%
Value $10.57M Shares 216,781 Est. Cost $61.80 Unrealized -21.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.54M Shares 554,018 Est. Cost $13.85 Unrealized +0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $10.53M Shares 126,133 Est. Cost $83.49 Unrealized -10.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $10.53M Shares 59,422 Est. Cost $69.98 Unrealized +112.4%
TMDX Transmedics Group Inc 0.0%
Value $10.47M Shares 93,342 Est. Cost $76.70 Unrealized +52.6%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $10.46M Shares 106,911 Est. Cost $97.82 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $10.45M Shares 92,137 Est. Cost $59.30 Unrealized +119.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $10.42M Shares 472,685 Est. Cost $6.48 Unrealized +232.0%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $10.42M Shares 216,990 Est. Cost $23.82 Unrealized +99.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10.37M Shares 149,912 Est. Cost $59.22 Unrealized +13.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.36M Shares 383,509 Est. Cost $43.48 Unrealized -37.7%
CALX CALIX INC COM 0.0%
Value $10.36M Shares 168,789 Est. Cost $37.27 Unrealized +54.5%
PII POLARIS INC 0.0%
Value $10.35M Shares 178,063 Est. Cost $86.08 Unrealized -37.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $10.33M Shares 110,315 Est. Cost $56.95 Unrealized +101.8%
KAI KADANT INC COM 0.0%
Value $10.29M Shares 34,587 Est. Cost $225.52 Unrealized +44.3%
NE NOBLE CORP 0.0%
Value $10.28M Shares 363,646 Est. Cost $29.11 Unrealized -5.4%
RNST RENASANT CORP COM 0.0%
Value $10.23M Shares 277,421 Est. Cost $32.19 Unrealized +17.5%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $10.22M Shares 58,783 Est. Cost $127.70 Unrealized +39.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $10.15M Shares 206,885 Est. Cost $10.64 Unrealized +353.1%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $10.12M Shares 301,220 Est. Cost $26.65 Unrealized
QXO QXO INC 0.0%
Value $10.1M Shares 530,035 Est. Cost $16.58 Unrealized +24.9%
PDD PDD HOLDINGS INC ADR 0.0%
Value $10.07M Shares 76,203 Est. Cost $85.67 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $10.06M Shares 97,285 Est. Cost $57.68 Unrealized +81.1%
AIR AAR CORP COM 0.0%
Value $10.06M Shares 112,150 Est. Cost $33.45 Unrealized +127.6%
VRNS VARONIS SYS INC COM 0.0%
Value $10.04M Shares 174,628 Est. Cost $41.16 Unrealized +34.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $10.03M Shares 117,019 Est. Cost $63.17 Unrealized +17.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10M Shares 200,016 Est. Cost $35.59 Unrealized +42.8%
TBBK BANCORP INC DEL COM 0.0%
Value $10M Shares 133,544 Est. Cost $17.07 Unrealized +308.3%
FMC FMC CORP COM (NEW) 0.0%
Value $9.877M Shares 293,690 Est. Cost $53.84 Unrealized -29.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $9.872M Shares 529,885 Est. Cost $11.08 Unrealized +67.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.87M Shares 135,356 Est. Cost $70.48 Unrealized -0.9%
MATX MATSON INC COM 0.0%
Value $9.827M Shares 99,673 Est. Cost $36.68 Unrealized +189.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $9.741M Shares 156,100 Est. Cost $42.80 Unrealized +62.7%
SM SM ENERGY CO COM 0.0%
Value $9.721M Shares 389,307 Est. Cost $21.29 Unrealized +24.0%
ONON On Hldg Ag 0.0%
Value $9.714M Shares 229,369 Est. Cost $50.96 Unrealized -6.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $9.68M Shares 132,021 Est. Cost $56.70 Unrealized +29.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $9.651M Shares 240,025 Est. Cost $60.87 Unrealized -21.4%
BGC BGC GROUP INC 0.0%
Value $9.634M Shares 1,018,400 Est. Cost $6.25 Unrealized +59.7%
BRKR BRUKER CORP 0.0%
Value $9.585M Shares 295,029 Est. Cost $59.45 Unrealized -40.2%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $9.556M Shares 252,751 Est. Cost $30.14 Unrealized +21.0%
CXT CRANE NXT CO 0.0%
Value $9.546M Shares 142,327 Est. Cost $33.73 Unrealized +75.7%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $9.541M Shares 75,118 Est. Cost $44.68 Unrealized +164.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.538M Shares 650,620 Est. Cost $9.55 Unrealized +79.5%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $9.521M Shares 218,271 Est. Cost $37.43 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $9.514M Shares 173,900 Est. Cost $50.03 Unrealized -0.1%
HCC WARRIOR MET COAL INC 0.0%
Value $9.496M Shares 149,214 Est. Cost $24.83 Unrealized +130.1%
PSMT PRICESMART INC COM STK 0.0%
Value $9.48M Shares 78,227 Est. Cost $66.04 Unrealized +66.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $9.478M Shares 145,788 Est. Cost $50.35 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $9.461M Shares 96,897 Est. Cost $34.42 Unrealized +134.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $9.446M Shares 294,714 Est. Cost $20.67 Unrealized +63.1%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $9.433M Shares 176,416 Est. Cost $34.15 Unrealized +62.9%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $9.421M Shares 41,500 Est. Cost $187.87 Unrealized +9.1%
CPK CHES UTILS CORP COM 0.0%
Value $9.357M Shares 69,473 Est. Cost $81.23 Unrealized +51.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $9.321M Shares 142,830 Est. Cost $87.28 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value $9.294M Shares 180,300 Est. Cost $55.24 Unrealized +1.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $9.26M Shares 105,455 Est. Cost $99.98 Unrealized -4.1%
LIVN LIVANOVA PLC 0.0%
Value $9.253M Shares 176,658 Est. Cost $71.46 Unrealized -29.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.242M Shares 453,689 Est. Cost $37.17 Unrealized -44.7%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $9.237M Shares 331,068 Est. Cost $40.73 Unrealized -34.1%
TPH TRI POINTE GROUP INC 0.0%
Value $9.233M Shares 271,808 Est. Cost $14.40 Unrealized +136.3%
RBRK RUBRIK INC 0.0%
Value $9.213M Shares 112,007 Est. Cost $79.50 Unrealized +8.1%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $9.137M Shares 312,924 Est. Cost $26.85 Unrealized +20.4%
AZZ AZZ INC COM 0.0%
Value $9.106M Shares 83,444 Est. Cost $47.76 Unrealized +131.5%
SYNA SYNAPTICS INC 0.0%
Value $9.101M Shares 133,172 Est. Cost $81.54 Unrealized -16.6%
LYFT LYFT INC-A 0.0%
Value $9.052M Shares 411,259 Est. Cost $29.66 Unrealized -43.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $9.051M Shares 43,510 Est. Cost $41.62 Unrealized +348.3%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $9.029M Shares 299,269 Est. Cost $27.55 Unrealized -5.1%
AGO ASSURED GUARANTY LTD F 0.0%
Value $9.023M Shares 106,590 Est. Cost $76.83 Unrealized +8.2%
CBU Community Financial System Inc 0.0%
Value $8.98M Shares 153,136 Est. Cost $45.17 Unrealized +26.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $8.97M Shares 315,856 Est. Cost $15.13 Unrealized +58.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $8.92M Shares 422,537 Est. Cost $28.91 Unrealized -10.9%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $8.865M Shares 164,383 Est. Cost $44.50 Unrealized +26.9%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $8.853M Shares 544,133 Est. Cost $16.12 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8.833M Shares 93,101 Est. Cost $56.01 Unrealized +79.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $8.792M Shares 113,708 Est. Cost $36.01 Unrealized +136.7%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $8.791M Shares 658,990 Est. Cost $3.26 Unrealized +206.6%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $8.786M Shares 477,243 Est. Cost $25.18 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $8.785M Shares 82,168 Est. Cost $90.85 Unrealized +33.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $8.775M Shares 896,362 Est. Cost $12.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $8.757M Shares 49,815 Est. Cost $159.03 Unrealized +14.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $8.735M Shares 68,776 Est. Cost $35.62 Unrealized +220.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $8.705M Shares 189,695 Est. Cost $38.26 Unrealized +18.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $8.671M Shares 35,837 Est. Cost $208.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value $8.665M Shares 187,883 Est. Cost $29.70 Unrealized +57.7%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $8.649M Shares 253,943 Est. Cost $30.52 Unrealized +2.8%
GFF GRIFFON CORP COM 0.0%
Value $8.645M Shares 113,528 Est. Cost $15.83 Unrealized +384.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $8.638M Shares 537,196 Est. Cost $5.85 Unrealized +127.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $8.599M Shares 107,358 Est. Cost $64.95 Unrealized
QIAGEN NV 0.0%
Value $8.592M Shares 192,302 Est. Cost $40.36 Unrealized
OPLN OPENLANE INC 0.0%
Value $8.588M Shares 298,404 Est. Cost $18.24 Unrealized +49.4%
CARG CARGURUS INC COM CL A 0.0%
Value $8.581M Shares 230,481 Est. Cost $25.05 Unrealized +36.4%
MDU MDU RES GROUP INC COM 0.0%
Value $8.568M Shares 481,070 Est. Cost $7.81 Unrealized +110.8%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $8.551M Shares 499,754 Est. Cost $13.39 Unrealized +0.8%
WDFC WD 40 CO COM 0.0%
Value $8.507M Shares 43,052 Est. Cost $124.13 Unrealized +72.7%
RHI ROBERT HALF INC COM 0.0%
Value $8.491M Shares 249,891 Est. Cost $54.87 Unrealized -31.6%
PLMR Palomar Hldgs Inc 0.0%
Value $8.479M Shares 72,627 Est. Cost $68.56 Unrealized +84.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $8.467M Shares 197,280 Est. Cost $47.21 Unrealized -3.7%
WHD CACTUS INC - A 0.0%
Value $8.451M Shares 214,102 Est. Cost $40.36 Unrealized +4.2%
BKU BANKUNITED INC 0.0%
Value $8.448M Shares 221,387 Est. Cost $19.78 Unrealized +88.5%
OTTR OTTER TAIL CORP 0.0%
Value $8.43M Shares 102,848 Est. Cost $49.24 Unrealized +62.1%
RH RH 0.0%
Value $8.424M Shares 41,463 Est. Cost $133.01 Unrealized +63.3%
ESTC ELASTIC N V 0.0%
Value $8.418M Shares 99,636 Est. Cost $81.11 Unrealized +3.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $8.414M Shares 100,620 Est. Cost $49.92 Unrealized +58.9%
NMIH NMI HLDGS INC CL A 0.0%
Value $8.408M Shares 219,309 Est. Cost $18.14 Unrealized +115.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $8.403M Shares 316,872 Est. Cost $22.37 Unrealized -20.7%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $8.388M Shares 315,134 Est. Cost $24.31 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $8.361M Shares 52,069 Est. Cost $39.92 Unrealized +322.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $8.356M Shares 391,549 Est. Cost $20.46 Unrealized +15.6%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $8.343M Shares 202,886 Est. Cost $40.09 Unrealized -0.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $8.339M Shares 657,161 Est. Cost $9.53 Unrealized +15.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $8.313M Shares 128,360 Est. Cost $51.87 Unrealized +30.7%
ICUI ICU MEDICAL INC COM 0.0%
Value $8.3M Shares 69,191 Est. Cost $155.32 Unrealized -18.4%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $8.299M Shares 191,211 Est. Cost $24.66 Unrealized +75.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.288M Shares 82,068 Est. Cost $23.81 Unrealized +289.8%
MTRN MATERION CORP COM 0.0%
Value $8.264M Shares 68,409 Est. Cost $50.23 Unrealized +109.0%
ASML ASML HOLDING NV NY SHR 0.0%
Value $8.259M Shares 8,531 Est. Cost $732.01 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $8.204M Shares 752,017 Est. Cost $29.52 Unrealized -63.7%
NATL NCR ATLEOS CORP 0.0%
Value $8.195M Shares 208,483 Est. Cost $23.40 Unrealized +48.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.183M Shares 47,579 Est. Cost $94.69 Unrealized +67.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.179M Shares 328,470 Est. Cost $26.03 Unrealized -17.3%
BLKB BLACKBAUD INC COM 0.0%
Value $8.172M Shares 127,066 Est. Cost $59.45 Unrealized +10.2%
W WAYFAIR INC CL A 0.0%
Value $8.17M Shares 91,462 Est. Cost $72.04 Unrealized +1.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $8.143M Shares 290,632 Est. Cost $24.31 Unrealized +13.0%
LXP INDUSTRIAL TRUST 0.0%
Value $8.115M Shares 905,697 Est. Cost $10.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $8.115M Shares 169,802 Est. Cost $27.88 Unrealized +44.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $8.106M Shares 621,126 Est. Cost $16.07 Unrealized -9.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.102M Shares 193,789 Est. Cost $39.93 Unrealized +15.3%
TPG TPG INC 0.0%
Value $8.065M Shares 140,391 Est. Cost $38.75 Unrealized +52.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8.039M Shares 252,629 Est. Cost $37.46 Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $8.03M Shares 123,907 Est. Cost $38.70 Unrealized +48.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.028M Shares 151,245 Est. Cost $48.71 Unrealized +0.2%
POWL POWELL INDS INC COM 0.0%
Value $8.025M Shares 26,328 Est. Cost $36.14 Unrealized +602.7%
FORM FORMFACTOR INC COM 0.0%
Value $7.995M Shares 219,515 Est. Cost $19.25 Unrealized +67.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.993M Shares 143,330 Est. Cost $71.20 Unrealized -13.8%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $7.993M Shares 416,966 Est. Cost $24.73 Unrealized -19.3%
DAN DANA INC COM 0.0%
Value $7.992M Shares 398,819 Est. Cost $14.23 Unrealized +29.5%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $7.981M Shares 239,085 Est. Cost $23.85 Unrealized +38.1%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $7.961M Shares 662,841 Est. Cost $15.63 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $7.954M Shares 69,107 Est. Cost $21.29 Unrealized +436.8%
BOH BK HAW CORP COM 0.0%
Value $7.91M Shares 120,502 Est. Cost $50.56 Unrealized +29.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $7.901M Shares 41,650 Est. Cost $161.90 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $7.862M Shares 47,027 Est. Cost $142.93 Unrealized +21.0%
DIOD DIODES INC COM 0.0%
Value $7.809M Shares 146,751 Est. Cost $43.38 Unrealized +23.6%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $7.793M Shares 377,366 Est. Cost $9.77 Unrealized +103.3%
UE URBAN EDGE PPTYS COM 0.0%
Value $7.791M Shares 380,627 Est. Cost $18.62 Unrealized
PREMIER INC CLASS A 0.0%
Value $7.789M Shares 280,170 Est. Cost $19.08 Unrealized
BL BLACKLINE INC 0.0%
Value $7.778M Shares 146,480 Est. Cost $57.55 Unrealized -6.1%
PRGO PERRIGO CO PLC F 0.0%
Value $7.75M Shares 348,013 Est. Cost $29.38 Unrealized -16.8%
AKR ACADIA RLTY TR COM 0.0%
Value $7.732M Shares 383,722 Est. Cost $22.52 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.727M Shares 387,926 Est. Cost $31.47 Unrealized -36.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $7.722M Shares 253,765 Est. Cost $26.93 Unrealized +10.1%
XP XP INC CLASS A 0.0%
Value $7.721M Shares 410,922 Est. Cost $17.44 Unrealized +2.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7.716M Shares 316,250 Est. Cost $24.95 Unrealized
SSRM SSR MINING INC 0.0%
Value $7.695M Shares 315,099 Est. Cost $13.60 Unrealized +24.4%
ASGN ASGN INC 0.0%
Value $7.694M Shares 162,499 Est. Cost $74.32 Unrealized -31.3%
BANF BANCFIRST CORP COM 0.0%
Value $7.655M Shares 60,539 Est. Cost $63.31 Unrealized +102.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $7.646M Shares 156,872 Est. Cost $67.16 Unrealized -7.8%
ACHR ARCHER AVIATION INC-A 0.0%
Value $7.629M Shares 796,333 Est. Cost $7.21 Unrealized +37.3%
VCYT VERACYTE INC COM 0.0%
Value $7.628M Shares 222,202 Est. Cost $26.52 Unrealized +8.2%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $7.621M Shares 371,952 Est. Cost $14.97 Unrealized +52.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.611M Shares 234,177 Est. Cost $47.84 Unrealized -35.0%
OUT OUTFRONT MEDIA INC COM 0.0%
Value $7.6M Shares 414,860 Est. Cost $16.14 Unrealized
OLN OLIN CORP COM 0.0%
Value $7.569M Shares 302,882 Est. Cost $21.84 Unrealized +0.2%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $7.562M Shares 485,671 Est. Cost $29.96 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $7.559M Shares 399,726 Est. Cost $15.23 Unrealized +27.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $7.528M Shares 137,771 Est. Cost $33.79 Unrealized +79.8%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $7.49M Shares 216,789 Est. Cost $15.29 Unrealized +120.3%
SN SHARKNINJA INC 0.0%
Value $7.489M Shares 72,607 Est. Cost $75.83 Unrealized +50.6%
SXI STANDEX INTL CORP COM 0.0%
Value $7.408M Shares 34,958 Est. Cost $83.72 Unrealized +125.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $7.384M Shares 382,991 Est. Cost $13.78 Unrealized +34.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $7.381M Shares 60,778 Est. Cost $57.17 Unrealized +97.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.381M Shares 86,953 Est. Cost $30.11 Unrealized +194.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value $7.371M Shares 410,874 Est. Cost $7.26 Unrealized +102.1%
MGEE MGE ENERGY INC COM . 0.0%
Value $7.362M Shares 87,452 Est. Cost $54.26 Unrealized +55.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $7.33M Shares 185,109 Est. Cost $22.31 Unrealized +73.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.304M Shares 294,179 Est. Cost $16.59 Unrealized +48.3%
STNE STONECO LTD-A 0.0%
Value $7.255M Shares 383,666 Est. Cost $23.29 Unrealized
WAFD WAFD INC 0.0%
Value $7.244M Shares 239,156 Est. Cost $21.84 Unrealized +37.2%
YETI YETI HLDGS INC 0.0%
Value $7.243M Shares 218,301 Est. Cost $37.47 Unrealized -6.7%
RXO RXO INC 0.0%
Value $7.226M Shares 469,860 Est. Cost $19.26 Unrealized -16.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7.219M Shares 136,000 Est. Cost $49.56 Unrealized +12.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.213M Shares 23,263 Est. Cost $43.81 Unrealized +404.9%
TRN TRINITY IND INC COM 0.0%
Value $7.204M Shares 256,934 Est. Cost $17.75 Unrealized +51.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.183M Shares 153,814 Est. Cost $29.87 Unrealized +31.1%
LCII LCI INDUSTRIES 0.0%
Value $7.134M Shares 76,584 Est. Cost $85.84 Unrealized +14.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.117M Shares 310,265 Est. Cost $6.69 Unrealized +121.2%
TDW TIDEWATER INC COM 0.0%
Value $7.103M Shares 133,180 Est. Cost $61.78 Unrealized -11.3%
TEMPUS AI INC 0.0%
Value $7.098M Shares 87,948 Est. Cost $63.13 Unrealized
AXS AXIS CAPITAL HLDG LT F 0.0%
Value $7.097M Shares 74,084 Est. Cost $66.30 Unrealized +46.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $7.096M Shares 34,296 Est. Cost $129.48 Unrealized +55.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.074M Shares 4,232 Est. Cost $866.96 Unrealized +105.8%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $7.067M Shares 279,868 Est. Cost $17.86 Unrealized +39.6%
CC CHEMOURS CO COM 0.0%
Value $7.054M Shares 445,301 Est. Cost $17.18 Unrealized -16.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $7.047M Shares 210,486 Est. Cost $26.34 Unrealized +5.4%
BANC BANC CALIF INC COM 0.0%
Value $7.038M Shares 425,273 Est. Cost $12.67 Unrealized +22.4%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $7.031M Shares 110,663 Est. Cost $98.16 Unrealized -29.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7.027M Shares 335,726 Est. Cost $20.82 Unrealized +2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.009M Shares 186,299 Est. Cost $34.32 Unrealized -20.1%
CYBERARK SOFTWARE LTD 0.0%
Value $7.006M Shares 14,501 Est. Cost $192.43 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $7M Shares 631,232 Est. Cost $8.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $6.994M Shares 444,640 Est. Cost $18.61 Unrealized -24.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $6.99M Shares 113,904 Est. Cost $37.17 Unrealized +40.1%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $6.948M Shares 76,855 Est. Cost $60.24 Unrealized +51.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.941M Shares 289,818 Est. Cost $27.47 Unrealized -11.4%
ABR ARBOR RLTY TR INC COM 0.0%
Value $6.901M Shares 565,194 Est. Cost $13.23 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value $6.897M Shares 153,003 Est. Cost $45.04 Unrealized +1.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $6.891M Shares 236,063 Est. Cost $32.98 Unrealized -25.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.887M Shares 158,071 Est. Cost $23.82 Unrealized +69.7%
CRVL CORVEL CORP COM 0.0%
Value $6.866M Shares 88,688 Est. Cost $84.62 Unrealized +5.4%
PHIN PHINIA INC 0.0%
Value $6.857M Shares 119,292 Est. Cost $28.55 Unrealized +87.6%
WLK WESTLAKE CORP COM STK 0.0%
Value $6.847M Shares 88,859 Est. Cost $95.63 Unrealized -13.9%
FHI FEDERATED HERMES INC 0.0%
Value $6.844M Shares 131,790 Est. Cost $18.02 Unrealized +177.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $6.837M Shares 181,555 Est. Cost $14.01 Unrealized +126.8%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $6.83M Shares 913,125 Est. Cost $15.32 Unrealized -38.7%
OFG OFG BANCORP COM 0.0%
Value $6.82M Shares 156,826 Est. Cost $21.78 Unrealized +101.4%
BKE BUCKLE INC COM 0.0%
Value $6.81M Shares 116,099 Est. Cost $23.39 Unrealized +115.7%
WU WESTERN UNION CO 0.0%
Value $6.808M Shares 852,127 Est. Cost $17.92 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.798M Shares 120,409 Est. Cost $49.86 Unrealized +18.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $6.768M Shares 306,386 Est. Cost $40.63 Unrealized -54.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $6.725M Shares 271,155 Est. Cost $29.17 Unrealized -9.1%
FBK FB FINANCIAL CORP 0.0%
Value $6.698M Shares 120,174 Est. Cost $31.59 Unrealized +59.4%
WK WORKIVA INC COM CL A 0.0%
Value $6.683M Shares 77,632 Est. Cost $59.57 Unrealized +26.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $6.67M Shares 441,107 Est. Cost $14.58 Unrealized +5.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $6.666M Shares 100,151 Est. Cost $87.57 Unrealized -12.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $6.652M Shares 524,183 Est. Cost $47.09 Unrealized -69.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $6.641M Shares 267,575 Est. Cost $23.92 Unrealized +23.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $6.624M Shares 179,160 Est. Cost $32.69 Unrealized +3.2%
SMR NUSCALE PWR CORP 0.0%
Value $6.62M Shares 183,896 Est. Cost $15.69 Unrealized +154.0%
BROS DUTCH BROS INC CLASS A 0.0%
Value $6.604M Shares 126,181 Est. Cost $39.88 Unrealized +58.5%
PCVX VAXCYTE INC 0.0%
Value $6.599M Shares 183,212 Est. Cost $46.21 Unrealized -28.3%
PRK PK NATL CORP COM 0.0%
Value $6.582M Shares 40,496 Est. Cost $94.31 Unrealized +78.9%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $6.567M Shares 100,263 Est. Cost $39.30 Unrealized +64.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $6.538M Shares 238,249 Est. Cost $21.90 Unrealized +19.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $6.526M Shares 55,310 Est. Cost $78.36 Unrealized +43.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $6.525M Shares 88,345 Est. Cost $25.33 Unrealized +169.8%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $6.507M Shares 330,302 Est. Cost $10.46 Unrealized +96.6%
HANESBRANDS INC COM STK 0.0%
Value $6.507M Shares 987,386 Est. Cost $20.65 Unrealized
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $6.476M Shares 113,712 Est. Cost $52.36 Unrealized +17.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $6.461M Shares 127,179 Est. Cost $81.70 Unrealized -13.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $6.443M Shares 121,819 Est. Cost $29.30 Unrealized +73.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $6.426M Shares 188,111 Est. Cost $43.14 Unrealized -26.5%
HUBG HUB GROUP INC CL A 0.0%
Value $6.416M Shares 186,294 Est. Cost $34.06 Unrealized +4.8%
ASH ASHLAND INC 0.0%
Value $6.406M Shares 133,705 Est. Cost $59.47 Unrealized -12.7%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $6.4M Shares 75,486 Est. Cost $51.62 Unrealized +42.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $6.394M Shares 286,705 Est. Cost $23.20 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $6.382M Shares 354,138 Est. Cost $21.34 Unrealized -5.0%
COMP COMPASS INC - CLASS A 0.0%
Value $6.352M Shares 791,082 Est. Cost $5.72 Unrealized +41.7%
WIT WIPRO CORP COM 0.0%
Value $6.34M Shares 2,410,559 Est. Cost $4.26 Unrealized
AGYS AGILYSYS INC COM STK 0.0%
Value $6.336M Shares 60,195 Est. Cost $38.20 Unrealized +189.6%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $6.304M Shares 156,005 Est. Cost $21.26 Unrealized +92.5%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $6.303M Shares 139,530 Est. Cost $36.55 Unrealized +20.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6.294M Shares 80,183 Est. Cost $47.37 Unrealized +63.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $6.27M Shares 198,799 Est. Cost $14.23 Unrealized +84.1%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $6.256M Shares 408,895 Est. Cost $13.88 Unrealized +12.9%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $6.246M Shares 153,699 Est. Cost $33.75 Unrealized +8.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.243M Shares 274,800 Est. Cost $44.17 Unrealized -39.9%
HNI HNI CORP COM 0.0%
Value $6.215M Shares 132,659 Est. Cost $34.70 Unrealized +36.5%
ADNT ADIENT PLC 0.0%
Value $6.209M Shares 257,830 Est. Cost $34.10 Unrealized -31.5%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $6.208M Shares 174,882 Est. Cost $23.57 Unrealized +74.3%
NBTB NBT BANCORP INC COM 0.0%
Value $6.194M Shares 148,315 Est. Cost $33.83 Unrealized +26.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $6.185M Shares 77,804 Est. Cost $67.46 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $6.183M Shares 71,885 Est. Cost $93.84 Unrealized -15.3%
CXW CORECIVIC INC 0.0%
Value $6.17M Shares 303,192 Est. Cost $16.09 Unrealized +28.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.162M Shares 150,300 Est. Cost $23.72 Unrealized +69.9%
NSP INSPERITY INC COM 0.0%
Value $6.098M Shares 123,947 Est. Cost $57.16 Unrealized -6.6%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $6.087M Shares 69,559 Est. Cost $32.13 Unrealized +176.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $6.056M Shares 82,593 Est. Cost $41.12 Unrealized +67.3%
KN KNOWLES CORP 0.0%
Value $6.02M Shares 258,267 Est. Cost $19.25 Unrealized +6.4%
OI O-I GLASS INC 0.0%
Value $6.009M Shares 463,312 Est. Cost $11.10 Unrealized +22.9%
EVTC EVERTEC INC COM 0.0%
Value $6.007M Shares 177,823 Est. Cost $24.70 Unrealized +41.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $6.004M Shares 117,959 Est. Cost $56.32 Unrealized -5.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6M Shares 541,564 Est. Cost $21.72 Unrealized
YELP YELP INC CLASS A 0.0%
Value $6M Shares 192,295 Est. Cost $34.67 Unrealized -5.5%
ALG ALAMO GROUP INC COM 0.0%
Value $5.998M Shares 31,422 Est. Cost $96.88 Unrealized +121.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $5.99M Shares 220,702 Est. Cost $48.46 Unrealized -53.6%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $5.988M Shares 169,052 Est. Cost $19.79 Unrealized +64.4%
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value $5.977M Shares 45,086 Est. Cost $158.24 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.97M Shares 132,874 Est. Cost $57.17 Unrealized -27.4%
FRPT FRESHPET INC COM 0.0%
Value $5.967M Shares 108,278 Est. Cost $90.93 Unrealized -31.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $5.956M Shares 300,805 Est. Cost $27.18 Unrealized -23.0%
SAP SAP SE SPONS ADR 0.0%
Value $5.934M Shares 22,206 Est. Cost $150.54 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $5.91M Shares 238,489 Est. Cost $25.54 Unrealized -10.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5.909M Shares 95,129 Est. Cost $50.63 Unrealized +19.9%
HRI HERC HLDGS INC 0.0%
Value $5.875M Shares 50,360 Est. Cost $139.61 Unrealized -8.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $5.866M Shares 28,815 Est. Cost $170.19 Unrealized
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $5.866M Shares 475,343 Est. Cost $15.05 Unrealized -23.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $5.862M Shares 100,503 Est. Cost $30.93 Unrealized +106.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5.861M Shares 48,438 Est. Cost $64.19 Unrealized +81.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $5.859M Shares 47,292 Est. Cost $48.96 Unrealized +119.5%
BBT BEACON FINANCIAL CORP 0.0%
Value $5.854M Shares 246,908 Est. Cost $25.11 Unrealized -0.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $5.831M Shares 92,844 Est. Cost $37.00 Unrealized +69.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $5.822M Shares 111,320 Est. Cost $74.38 Unrealized -25.1%
NGVT INGEVITY CORP COM 0.0%
Value $5.821M Shares 105,481 Est. Cost $55.53 Unrealized -6.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $5.807M Shares 1,121,102 Est. Cost $13.02 Unrealized -55.8%
ACMR ACM RESH INC 0.0%
Value $5.783M Shares 147,794 Est. Cost $22.22 Unrealized +33.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.767M Shares 423,100 Est. Cost $42.02 Unrealized -66.2%
HILLENBRAND INC COM STK 0.0%
Value $5.743M Shares 212,398 Est. Cost $34.75 Unrealized
SONO SONOS INC 0.0%
Value $5.721M Shares 362,111 Est. Cost $21.58 Unrealized -40.5%
CHCO CITY HLDG CO COM 0.0%
Value $5.721M Shares 46,187 Est. Cost $55.97 Unrealized +120.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5.714M Shares 52,634 Est. Cost $73.42 Unrealized +57.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $5.704M Shares 87,265 Est. Cost $27.50 Unrealized +139.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $5.697M Shares 368,048 Est. Cost $13.84 Unrealized -6.2%
KWR QUAKER HOUGHTON 0.0%
Value $5.685M Shares 43,150 Est. Cost $136.61 Unrealized -3.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.667M Shares 102,126 Est. Cost $26.45 Unrealized +138.3%
IESC IES HLDGS INC COM 0.0%
Value $5.66M Shares 14,234 Est. Cost $63.63 Unrealized +440.9%
AGX ARGAN INC COM 0.0%
Value $5.657M Shares 20,949 Est. Cost $47.15 Unrealized +384.3%
S SENTINELONE INC -CLASS A 0.0%
Value $5.657M Shares 321,250 Est. Cost $23.96 Unrealized -25.1%
NUVL NUVALENT 0.0%
Value $5.64M Shares 65,212 Est. Cost $45.03 Unrealized +75.6%
VYX NCR VOYIX CORP 0.0%
Value $5.636M Shares 449,094 Est. Cost $15.38 Unrealized -14.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $5.621M Shares 43,645 Est. Cost $90.41 Unrealized +50.1%
LAZ LAZARD INC 0.0%
Value $5.62M Shares 106,479 Est. Cost $39.10 Unrealized +37.9%
IAC IAC INC 0.0%
Value $5.598M Shares 164,317 Est. Cost $70.00 Unrealized -46.7%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $5.596M Shares 328,194 Est. Cost $9.71 Unrealized +72.5%
IOSP INNOSPEC INC COM STK 0.0%
Value $5.593M Shares 72,488 Est. Cost $65.63 Unrealized +25.7%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $5.59M Shares 123,969 Est. Cost $25.76 Unrealized +62.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $5.584M Shares 228,210 Est. Cost $22.78 Unrealized -3.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $5.58M Shares 197,506 Est. Cost $19.62 Unrealized +50.9%
IPAR INTERPARFUMS INC COM 0.0%
Value $5.576M Shares 56,676 Est. Cost $48.90 Unrealized +140.9%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $5.568M Shares 46,856 Est. Cost $114.44 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $5.542M Shares 89,408 Est. Cost $52.70 Unrealized +20.2%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $5.539M Shares 309,961 Est. Cost $20.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $5.537M Shares 183,234 Est. Cost $31.75 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.505M Shares 119,458 Est. Cost $26.06 Unrealized +61.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $5.495M Shares 125,082 Est. Cost $36.06 Unrealized +27.8%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $5.478M Shares 131,522 Est. Cost $26.53 Unrealized +20.5%
CNXC CONCENTRIX CORP 0.0%
Value $5.477M Shares 118,678 Est. Cost $94.53 Unrealized -44.6%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $5.477M Shares 722,523 Est. Cost $7.62 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $5.469M Shares 479,328 Est. Cost $9.57 Unrealized +21.7%
GEF GREIF INC. 0.0%
Value $5.463M Shares 91,423 Est. Cost $42.05 Unrealized +51.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $5.462M Shares 270,409 Est. Cost $8.43 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $5.446M Shares 113,106 Est. Cost $54.01 Unrealized -16.8%
RITM RITHM CAPITAL CORP 0.0%
Value $5.444M Shares 478,003 Est. Cost $9.82 Unrealized
PLUS EPLUS INC COM 0.0%
Value $5.444M Shares 76,669 Est. Cost $47.17 Unrealized +49.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.435M Shares 210,420 Est. Cost $29.46 Unrealized -19.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.432M Shares 127,105 Est. Cost $39.54 Unrealized +6.9%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $5.398M Shares 271,676 Est. Cost $10.62 Unrealized +69.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $5.39M Shares 284,713 Est. Cost $8.19 Unrealized +101.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $5.378M Shares 330,771 Est. Cost $28.70 Unrealized -39.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.376M Shares 67,894 Est. Cost $86.41 Unrealized -9.6%
GNL GLOBAL NET LEASE INC COM 0.0%
Value $5.367M Shares 660,132 Est. Cost $13.82 Unrealized
VERITEX HLDGS INC COM 0.0%
Value $5.362M Shares 159,928 Est. Cost $24.60 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.36M Shares 278,298 Est. Cost $30.12 Unrealized -37.7%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $5.36M Shares 176,135 Est. Cost $22.96 Unrealized +3.8%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $5.357M Shares 216,347 Est. Cost $68.75 Unrealized -67.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $5.356M Shares 571,586 Est. Cost $10.75 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $5.346M Shares 32,580 Est. Cost $188.02 Unrealized -26.3%
TILE INTERFACE INC COM 0.0%
Value $5.322M Shares 183,904 Est. Cost $15.44 Unrealized +63.4%
VSEC VSE CORP COM 0.0%
Value $5.319M Shares 31,995 Est. Cost $66.43 Unrealized +129.3%
JOE ST JOE CO COM 0.0%
Value $5.311M Shares 107,328 Est. Cost $27.28 Unrealized +84.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.307M Shares 192,297 Est. Cost $23.68 Unrealized +20.5%
KSS KOHLS CORP COM 0.0%
Value $5.298M Shares 344,687 Est. Cost $34.43 Unrealized -61.3%
PRM PERIMETER SOLUTIONS SA 0.0%
Value $5.296M Shares 236,541 Est. Cost $12.76 Unrealized +48.4%
LTC LTC PPTYS INC COM 0.0%
Value $5.295M Shares 143,659 Est. Cost $40.60 Unrealized
ADEA ADEIA INC COMMON 0.0%
Value $5.286M Shares 314,623 Est. Cost $9.68 Unrealized +52.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.276M Shares 290,691 Est. Cost $13.41 Unrealized +21.6%
TPC TUTOR PERINI CORP COM 0.0%
Value $5.275M Shares 80,429 Est. Cost $14.27 Unrealized +290.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.271M Shares 291,401 Est. Cost $11.00 Unrealized +70.1%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $5.264M Shares 137,265 Est. Cost $33.18 Unrealized +23.6%
ENOV ENOVIS CORP 0.0%
Value $5.25M Shares 173,023 Est. Cost $54.62 Unrealized -44.5%
TDC TERADATA CORP DEL COM 0.0%
Value $5.224M Shares 242,849 Est. Cost $43.36 Unrealized -50.4%
HCI HCI GROUP INC COM NPV 0.0%
Value $5.215M Shares 27,173 Est. Cost $74.74 Unrealized +111.9%
VONE Vanguard Russell 1000 ETF 0.0%
Value $5.189M Shares 17,163 Est. Cost $302.35 Unrealized
HTO H2O AMERICA 0.0%
Value $5.188M Shares 106,537 Est. Cost $63.16 Unrealized -21.0%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $5.188M Shares 56,536 Est. Cost $116.18 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $5.178M Shares 337,353 Est. Cost $5.06 Unrealized +109.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5.177M Shares 44,136 Est. Cost $64.33 Unrealized +87.6%
TENB TENABLE HLDGS INC 0.0%
Value $5.167M Shares 177,209 Est. Cost $37.48 Unrealized -16.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.164M Shares 190,288 Est. Cost $43.32 Unrealized -31.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $5.164M Shares 80,215 Est. Cost $34.47 Unrealized +83.3%
QDEL QUIDELORTHO CORP 0.0%
Value $5.159M Shares 175,194 Est. Cost $77.16 Unrealized -64.6%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $5.14M Shares 43,168 Est. Cost $37.77 Unrealized +195.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $5.136M Shares 69,012 Est. Cost $64.56 Unrealized +36.5%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $5.133M Shares 42,247 Est. Cost $75.41 Unrealized +43.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $5.125M Shares 413,629 Est. Cost $9.19 Unrealized +31.5%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $5.122M Shares 96,095 Est. Cost $52.74 Unrealized +19.3%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $5.088M Shares 340,580 Est. Cost $17.58 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $5.087M Shares 24,059 Est. Cost $253.81 Unrealized -16.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.039M Shares 559,885 Est. Cost $38.88 Unrealized -80.9%
MBC MASTERBRAND INC 0.0%
Value $5.035M Shares 382,331 Est. Cost $8.46 Unrealized +46.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $5.026M Shares 79,314 Est. Cost $31.31 Unrealized +100.0%
CNS COHEN & STEERS INC COM 0.0%
Value $5.014M Shares 76,415 Est. Cost $56.14 Unrealized +28.8%
LZB LA Z BOY INC COM 0.0%
Value $5.01M Shares 145,993 Est. Cost $29.34 Unrealized +25.0%
OGN ORGANON & CO 0.0%
Value $5.006M Shares 468,750 Est. Cost $23.62 Unrealized -58.6%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $5.001M Shares 77,899 Est. Cost $46.25 Unrealized +37.7%
UAE ISHARES MSCI UAE 0.0%
Value $4.994M Shares 264,364 Est. Cost $17.05 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $4.986M Shares 67,200 Est. Cost $143.83 Unrealized -29.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4.981M Shares 305,980 Est. Cost $20.37 Unrealized -38.3%
CIFR CIPHER MINING INC 0.0%
Value $4.973M Shares 394,990 Est. Cost $3.89 Unrealized +93.8%
PRMB PRIMO BRANDS CORP COM 0.0%
Value $4.972M Shares 224,965 Est. Cost $28.68 Unrealized -9.8%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value $4.966M Shares 213,369 Est. Cost $31.06 Unrealized -25.5%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $4.959M Shares 623,044 Est. Cost $9.45 Unrealized
HUT HUT 8 MINING CORP 0.0%
Value $4.931M Shares 141,664 Est. Cost $10.75 Unrealized +136.5%
AMBA AMBARELLA INC SHS 0.0%
Value $4.915M Shares 59,563 Est. Cost $56.23 Unrealized +29.1%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $4.914M Shares 969,157 Est. Cost $16.21 Unrealized
DNOW DNOW INC 0.0%
Value $4.906M Shares 321,737 Est. Cost $17.74 Unrealized -14.9%
AKERO THERAPEUTICS INC 0.0%
Value $4.902M Shares 103,239 Est. Cost $29.99 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.879M Shares 287,857 Est. Cost $6.78 Unrealized +150.5%
PATH UIPATH INC 0.0%
Value $4.858M Shares 363,086 Est. Cost $17.91 Unrealized -34.0%
BRC BRADY CORP CL A 0.0%
Value $4.844M Shares 62,075 Est. Cost $36.65 Unrealized +100.4%
AORT ARTIVION INC 0.0%
Value $4.832M Shares 114,134 Est. Cost $19.09 Unrealized +97.4%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $4.829M Shares 69,115 Est. Cost $43.26 Unrealized +73.2%
KMT KENNAMETAL INC CAP 0.0%
Value $4.826M Shares 230,600 Est. Cost $27.04 Unrealized -18.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $4.816M Shares 89,878 Est. Cost $95.77 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.795M Shares 64,787 Est. Cost $25.54 Unrealized +204.7%
WEN WENDYS CO COM 0.0%
Value $4.791M Shares 523,080 Est. Cost $13.63 Unrealized -24.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $4.769M Shares 534,638 Est. Cost $11.82 Unrealized -24.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4.766M Shares 37,164 Est. Cost $102.69 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $4.747M Shares 124,601 Est. Cost $67.74 Unrealized -48.3%
AUR AURORA INNOVATION INC 0.0%
Value $4.736M Shares 878,656 Est. Cost $3.14 Unrealized +86.9%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $4.735M Shares 63,608 Est. Cost $49.63 Unrealized +58.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $4.735M Shares 179,891 Est. Cost $35.01 Unrealized -19.9%
MGNI MAGNITE INC 0.0%
Value $4.733M Shares 217,307 Est. Cost $11.70 Unrealized +101.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4.731M Shares 190,073 Est. Cost $31.47 Unrealized -19.9%
PGNY PROGYNY INC 0.0%
Value $4.724M Shares 219,526 Est. Cost $44.47 Unrealized -48.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.694M Shares 775,924 Est. Cost $5.60 Unrealized +19.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.668M Shares 209,786 Est. Cost $31.47 Unrealized
VCEL VERICEL CORP 0.0%
Value $4.666M Shares 148,260 Est. Cost $32.70 Unrealized +9.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $4.663M Shares 267,069 Est. Cost $19.39 Unrealized +27.4%
WKC WORLD KINECT CORP 0.0%
Value $4.654M Shares 179,349 Est. Cost $30.41 Unrealized -11.4%
WT WISDOMTREE INC 0.0%
Value $4.645M Shares 334,155 Est. Cost $9.75 Unrealized +37.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.624M Shares 288,118 Est. Cost $30.35 Unrealized -47.4%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $4.615M Shares 156,266 Est. Cost $25.42 Unrealized +31.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.609M Shares 123,763 Est. Cost $14.32 Unrealized +144.3%
ANDE ANDERSONS INC COM 0.0%
Value $4.602M Shares 115,588 Est. Cost $31.20 Unrealized +22.4%
TNC TENNANT CO COM 0.0%
Value $4.598M Shares 56,729 Est. Cost $58.74 Unrealized +38.3%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $4.563M Shares 244,671 Est. Cost $8.86 Unrealized +82.8%
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.561M Shares 136,489 Est. Cost $25.12 Unrealized +29.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.56M Shares 926,855 Est. Cost $12.01 Unrealized -60.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.559M Shares 112,640 Est. Cost $37.01 Unrealized +6.8%
CNMD CONMED CORP COM 0.0%
Value $4.556M Shares 96,871 Est. Cost $61.20 Unrealized -15.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4.524M Shares 74,099 Est. Cost $29.33 Unrealized +100.6%
WULF TERAWULF INC 0.0%
Value $4.513M Shares 395,150 Est. Cost $3.06 Unrealized +149.6%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $4.492M Shares 33,311 Est. Cost $109.12 Unrealized +8.5%
WSBC WESBANCO INC COM 0.0%
Value $4.481M Shares 140,323 Est. Cost $33.79 Unrealized -5.7%
STNG SCORPIO TANKERS INC 0.0%
Value $4.467M Shares 79,697 Est. Cost $17.37 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $4.451M Shares 45,897 Est. Cost $33.55 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $4.435M Shares 263,046 Est. Cost $25.20 Unrealized
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $4.433M Shares 223,533 Est. Cost $9.28 Unrealized +99.4%
AS AMER SPORTS INC 0.0%
Value $4.432M Shares 127,536 Est. Cost $24.76 Unrealized +52.3%
LNN LINDSAY CORPORATION COM 0.0%
Value $4.423M Shares 31,464 Est. Cost $92.97 Unrealized +48.6%
LMND LEMONADE INC 0.0%
Value $4.421M Shares 82,581 Est. Cost $50.67 Unrealized -3.7%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $4.407M Shares 45,868 Est. Cost $115.21 Unrealized -5.2%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $4.397M Shares 113,799 Est. Cost $28.05 Unrealized +36.4%
ROG ROGERS CORP COM 0.0%
Value $4.391M Shares 54,569 Est. Cost $145.68 Unrealized -48.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4.356M Shares 136,685 Est. Cost $27.79 Unrealized +8.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4.355M Shares 21,820 Est. Cost $119.66 Unrealized +83.8%
SPIRIT AEROSYSTEMS 0.0%
Value $4.348M Shares 112,640 Est. Cost $37.96 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $4.346M Shares 51,157 Est. Cost $90.43 Unrealized -11.4%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $4.33M Shares 59,065 Est. Cost $28.97 Unrealized +119.4%
CENX CENTURY ALUM CO COM 0.0%
Value $4.323M Shares 147,254 Est. Cost $10.30 Unrealized +120.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.323M Shares 106,159 Est. Cost $37.01 Unrealized +22.6%
ACLX ARCELLX INC 0.0%
Value $4.304M Shares 52,428 Est. Cost $29.23 Unrealized +146.3%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $4.298M Shares 377,344 Est. Cost $23.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $4.295M Shares 113,323 Est. Cost $70.90 Unrealized -41.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.288M Shares 106,791 Est. Cost $32.62 Unrealized +8.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $4.281M Shares 333,434 Est. Cost $8.95 Unrealized +47.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $4.281M Shares 235,363 Est. Cost $24.47 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $4.276M Shares 96,697 Est. Cost $30.25 Unrealized +50.1%
QS QUANTUMSCAPE CORP 0.0%
Value $4.275M Shares 346,969 Est. Cost $17.91 Unrealized -45.5%
OMCL OMNICELL INC COM 0.0%
Value $4.268M Shares 140,164 Est. Cost $61.59 Unrealized -50.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $4.267M Shares 22,457 Est. Cost $124.04 Unrealized +53.4%
TRUP TRUPANION INC COM 0.0%
Value $4.258M Shares 98,372 Est. Cost $50.06 Unrealized -5.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4.252M Shares 158,469 Est. Cost $27.33 Unrealized
PRKS UNITED PARKS & RESORTS 0.0%
Value $4.25M Shares 82,199 Est. Cost $38.63 Unrealized +30.5%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $4.235M Shares 101,286 Est. Cost $37.83 Unrealized
WINA WINMARK CORP COM 0.0%
Value $4.225M Shares 8,488 Est. Cost $272.63 Unrealized +57.5%
SIEGY SIEMENS AG ADR 0.0%
Value $4.221M Shares 31,265 Est. Cost $90.14 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $4.217M Shares 1,809,879 Est. Cost $4.27 Unrealized -60.3%
STEL STELLAR BANCORP INC 0.0%
Value $4.208M Shares 138,709 Est. Cost $30.16 Unrealized +0.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $4.202M Shares 108,999 Est. Cost $21.64 Unrealized +81.3%
KYMR KYMERA THERAPEUTICS 0.0%
Value $4.198M Shares 74,173 Est. Cost $37.79 Unrealized +19.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $4.197M Shares 389,742 Est. Cost $15.30 Unrealized -29.2%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $4.183M Shares 70,425 Est. Cost $22.54 Unrealized +121.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4.181M Shares 120,954 Est. Cost $24.55 Unrealized +46.0%
MXL MAXLINEAR INC CL A 0.0%
Value $4.159M Shares 258,672 Est. Cost $23.55 Unrealized -33.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $4.127M Shares 787,676 Est. Cost $17.65 Unrealized -68.8%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $4.122M Shares 84,921 Est. Cost $34.92 Unrealized +25.7%
ADT ADT INC COM 0.0%
Value $4.117M Shares 472,718 Est. Cost $7.46 Unrealized +13.6%
Indivior Plc 0.0%
Value $4.117M Shares 170,769 Est. Cost $14.74 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.114M Shares 156,563 Est. Cost $24.46 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value $4.114M Shares 212,302 Est. Cost $16.63 Unrealized +4.9%
CNA CNA FNCL CORP COM 0.0%
Value $4.114M Shares 88,544 Est. Cost $45.16 Unrealized +1.2%
STBA S & T BANCORP INC COM STK 0.0%
Value $4.112M Shares 109,399 Est. Cost $30.52 Unrealized +25.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4.099M Shares 81,994 Est. Cost $42.10 Unrealized +15.0%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $4.098M Shares 404,578 Est. Cost $15.94 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.094M Shares 22,622 Est. Cost $125.19 Unrealized +39.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $4.089M Shares 79,516 Est. Cost $23.71 Unrealized +140.7%
PL PLANET LABS PBC 0.0%
Value $4.079M Shares 314,236 Est. Cost $4.58 Unrealized +68.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $4.072M Shares 147,642 Est. Cost $18.85 Unrealized +34.0%
GBX GREENBRIER COS INC COM STK 0.0%
Value $4.068M Shares 88,116 Est. Cost $29.61 Unrealized +58.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.049M Shares 355,528 Est. Cost $5.07 Unrealized +35.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4.047M Shares 59,860 Est. Cost $56.01 Unrealized +32.4%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $4.027M Shares 442,063 Est. Cost $10.16 Unrealized -4.8%
PLAB PHOTOTRONICS INC COM 0.0%
Value $3.999M Shares 174,247 Est. Cost $10.97 Unrealized +94.9%
REV GROUP INC 0.0%
Value $3.986M Shares 70,346 Est. Cost $19.53 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $3.978M Shares 244,050 Est. Cost $15.80 Unrealized +13.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3.97M Shares 289,388 Est. Cost $18.92 Unrealized
CBZ CBIZ INC COM 0.0%
Value $3.966M Shares 74,889 Est. Cost $29.94 Unrealized +115.4%
WNS HOLDINGS LTD 0.0%
Value $3.921M Shares 51,416 Est. Cost $52.27 Unrealized
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $3.918M Shares 132,539 Est. Cost $15.09 Unrealized +54.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.895M Shares 409,993 Est. Cost $17.96 Unrealized -48.2%
STAA STAAR SURGICAL CO COM 0.0%
Value $3.89M Shares 144,760 Est. Cost $63.67 Unrealized -62.6%
PRG PROG HOLDINGS INC 0.0%
Value $3.888M Shares 120,156 Est. Cost $48.09 Unrealized -32.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3.888M Shares 42,448 Est. Cost $52.19 Unrealized +56.2%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $3.886M Shares 277,934 Est. Cost $23.77 Unrealized
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $3.884M Shares 50,343 Est. Cost $60.82 Unrealized +28.5%
DGII DIGI INTL INC COM 0.0%
Value $3.873M Shares 106,214 Est. Cost $16.19 Unrealized +112.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.857M Shares 182,258 Est. Cost $22.94 Unrealized +6.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.855M Shares 80,044 Est. Cost $25.23 Unrealized +76.6%
BAP CREDICORP LTD 0.0%
Value $3.838M Shares 14,412 Est. Cost $131.22 Unrealized +88.5%
MESTERA, INC. 0.0%
Value $3.828M Shares 73,144 Est. Cost $43.66 Unrealized
GENI Genius Sports Limited 0.0%
Value $3.79M Shares 306,106 Est. Cost $10.00 Unrealized +19.7%
PRA PROASSURANCE CORP COM 0.0%
Value $3.771M Shares 157,209 Est. Cost $41.61 Unrealized -42.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.77M Shares 109,542 Est. Cost $28.99 Unrealized +16.4%
NEOG NEOGEN CORP COM 0.0%
Value $3.742M Shares 655,379 Est. Cost $23.95 Unrealized -77.7%
CVI CVR ENERGY INC COM STK 0.0%
Value $3.74M Shares 102,525 Est. Cost $23.73 Unrealized +26.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3.738M Shares 25,469 Est. Cost $56.34 Unrealized +142.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3.73M Shares 311,333 Est. Cost $29.80 Unrealized -50.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.723M Shares 244,952 Est. Cost $19.90 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.719M Shares 144,304 Est. Cost $43.53 Unrealized -43.6%
COTY COTY INC COM CL A COM CL A 0.0%
Value $3.718M Shares 920,384 Est. Cost $11.35 Unrealized -59.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $3.714M Shares 220,679 Est. Cost $30.58 Unrealized -51.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.712M Shares 209,247 Est. Cost $25.58 Unrealized -22.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.682M Shares 283,683 Est. Cost $14.99 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $3.668M Shares 202,075 Est. Cost $11.72 Unrealized +53.0%
UPBD UPBOUND GROUP INC 0.0%
Value $3.665M Shares 155,116 Est. Cost $30.16 Unrealized -18.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $3.664M Shares 104,725 Est. Cost $22.05 Unrealized +57.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $3.655M Shares 134,138 Est. Cost $22.56 Unrealized +9.0%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $3.653M Shares 55,968 Est. Cost $78.03 Unrealized -13.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.646M Shares 45,580 Est. Cost $75.62 Unrealized -0.6%
PRLB PROTO LABS INC COM 0.0%
Value $3.641M Shares 72,780 Est. Cost $79.64 Unrealized -42.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.64M Shares 96,559 Est. Cost $27.84 Unrealized +41.0%
TALO TALOS ENERGY INC 0.0%
Value $3.637M Shares 379,201 Est. Cost $15.35 Unrealized -41.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.623M Shares 216,316 Est. Cost $19.75 Unrealized -24.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3.61M Shares 126,125 Est. Cost $26.25 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $3.607M Shares 20,738 Est. Cost $42.82 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $3.606M Shares 406,101 Est. Cost $32.15 Unrealized -70.4%
PFBC PFD BK L A CAL COM 0.0%
Value $3.588M Shares 39,695 Est. Cost $53.37 Unrealized +73.7%
NG NOVAGOLD RES INC 0.0%
Value $3.582M Shares 407,079 Est. Cost $5.12 Unrealized +19.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $3.576M Shares 46,995 Est. Cost $25.75 Unrealized +209.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.547M Shares 102,147 Est. Cost $24.50 Unrealized +42.8%
INVA INNOVIVA INC COM 0.0%
Value $3.54M Shares 193,959 Est. Cost $13.28 Unrealized +46.8%
QUBT Quantum Computing Inc. 0.0%
Value $3.528M Shares 191,636 Est. Cost $11.59 Unrealized +48.0%
CTS CTS CORP COM 0.0%
Value $3.52M Shares 88,143 Est. Cost $22.72 Unrealized +82.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $3.52M Shares 87,702 Est. Cost $47.67 Unrealized -21.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.513M Shares 287,040 Est. Cost $29.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $3.495M Shares 60,287 Est. Cost $35.76 Unrealized +61.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.491M Shares 200,065 Est. Cost $14.81 Unrealized +0.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.491M Shares 143,828 Est. Cost $34.06 Unrealized -41.6%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $3.487M Shares 724,885 Est. Cost $5.47 Unrealized
RIG TRANSOCEAN INC NEW F 0.0%
Value $3.48M Shares 1,115,293 Est. Cost $5.58 Unrealized -45.9%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $3.473M Shares 116,441 Est. Cost $20.30 Unrealized +41.7%
UPWK UPWORK INC 0.0%
Value $3.465M Shares 186,616 Est. Cost $18.68 Unrealized -20.3%
NNI NELNET INC CL A CL A 0.0%
Value $3.465M Shares 27,633 Est. Cost $54.88 Unrealized +127.9%
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.46M Shares 80,606 Est. Cost $25.94 Unrealized +72.9%
SARO STANDARDAERO INC 0.0%
Value $3.456M Shares 126,631 Est. Cost $28.15 Unrealized -0.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.452M Shares 183,129 Est. Cost $13.12 Unrealized +20.2%
FRSH FRESHWORKS INC-CL A 0.0%
Value $3.443M Shares 292,549 Est. Cost $15.51 Unrealized -13.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $3.438M Shares 178,421 Est. Cost $109.72 Unrealized -83.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.43M Shares 61,400 Est. Cost $57.30 Unrealized -3.5%
XMTR XOMETRY 0.0%
Value $3.43M Shares 62,976 Est. Cost $37.72 Unrealized +15.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $3.408M Shares 86,117 Est. Cost $32.54 Unrealized
CERT CERTARA INC 0.0%
Value $3.403M Shares 278,479 Est. Cost $21.24 Unrealized -48.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.397M Shares 124,851 Est. Cost $22.43 Unrealized +7.8%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.39M Shares 122,989 Est. Cost $37.37 Unrealized -7.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.387M Shares 94,513 Est. Cost $56.20 Unrealized -36.5%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $3.379M Shares 43,841 Est. Cost $14.74 Unrealized +242.6%
DK DELEK US HOLDINGS INC 0.0%
Value $3.369M Shares 104,409 Est. Cost $21.57 Unrealized +19.8%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $3.366M Shares 27,880 Est. Cost $63.81 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.359M Shares 56,523 Est. Cost $22.65 Unrealized +117.4%
BUR BURFORD CAPITAL LTD 0.0%
Value $3.356M Shares 280,626 Est. Cost $14.50 Unrealized -7.8%
INTA INTAPP 0.0%
Value $3.334M Shares 81,510 Est. Cost $41.86 Unrealized +3.3%
VICR VICOR CORP COM 0.0%
Value $3.332M Shares 67,022 Est. Cost $43.04 Unrealized +13.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $3.332M Shares 553,493 Est. Cost $3.44 Unrealized +54.4%
SDGR SCHRODINGER INC 0.0%
Value $3.329M Shares 165,929 Est. Cost $38.22 Unrealized -47.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3.324M Shares 421,878 Est. Cost $11.08 Unrealized -35.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3.317M Shares 111,313 Est. Cost $18.03 Unrealized +66.5%
EXPI Exp Rlty Intl Corp 0.0%
Value $3.293M Shares 308,928 Est. Cost $15.90 Unrealized -33.9%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $3.286M Shares 74,572 Est. Cost $92.14 Unrealized -38.1%
TIC TIC SOLUTIONS INC 0.0%
Value $3.285M Shares 246,760 Est. Cost $10.78 Unrealized +5.7%
ATKR ATKORE INC 0.0%
Value $3.273M Shares 52,174 Est. Cost $41.52 Unrealized +55.0%
ASTE ASTEC INDS INC COM 0.0%
Value $3.272M Shares 67,992 Est. Cost $40.47 Unrealized +7.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $3.27M Shares 160,912 Est. Cost $32.02 Unrealized
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $3.268M Shares 311,834 Est. Cost $3.86 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $3.267M Shares 85,202 Est. Cost $27.20 Unrealized +35.3%
HLIT HARMONIC INC COM 0.0%
Value $3.262M Shares 320,448 Est. Cost $7.55 Unrealized +24.8%
CGON CG ONCOLOGY INC 0.0%
Value $3.253M Shares 80,758 Est. Cost $35.64 Unrealized -18.4%
SCL STEPAN CO COM 0.0%
Value $3.244M Shares 68,013 Est. Cost $79.96 Unrealized -35.1%
WS WORTHINGTON STEEL INC 0.0%
Value $3.238M Shares 106,533 Est. Cost $27.88 Unrealized +14.5%
JHX JAMES HARDIE INDUSTRIES SE 0.0%
Value $3.237M Shares 168,496 Est. Cost $23.95 Unrealized 0.0%
BRZE BRAZE INC-A 0.0%
Value $3.203M Shares 112,638 Est. Cost $37.40 Unrealized -24.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.193M Shares 63,803 Est. Cost $44.69 Unrealized +31.8%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $3.184M Shares 57,382 Est. Cost $116.48 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $3.183M Shares 61,558 Est. Cost $60.20 Unrealized -3.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $3.18M Shares 105,731 Est. Cost $58.99 Unrealized -49.2%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $3.178M Shares 259,255 Est. Cost $18.79 Unrealized
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $3.164M Shares 75,379 Est. Cost $27.53 Unrealized
THRM GENTHERM INC COM 0.0%
Value $3.148M Shares 92,425 Est. Cost $40.44 Unrealized -16.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $3.146M Shares 43,730 Est. Cost $40.68 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $3.139M Shares 69,146 Est. Cost $18.09 Unrealized +139.9%
CSTM CONSTELLIUM SE 0.0%
Value $3.132M Shares 210,467 Est. Cost $15.72 Unrealized -9.0%
MQ MARQETA INC-A 0.0%
Value $3.121M Shares 591,109 Est. Cost $8.03 Unrealized -26.3%
TNET TRINET GROUP INC COM 0.0%
Value $3.117M Shares 46,603 Est. Cost $55.40 Unrealized +21.7%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $3.115M Shares 55,607 Est. Cost $37.67 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $3.114M Shares 235,877 Est. Cost $4.62 Unrealized +154.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $3.112M Shares 105,643 Est. Cost $20.98 Unrealized +34.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.107M Shares 130,021 Est. Cost $19.44 Unrealized -3.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $3.107M Shares 116,765 Est. Cost $31.60 Unrealized -20.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $3.103M Shares 6,645 Est. Cost $224.48 Unrealized +122.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.102M Shares 43,879 Est. Cost $73.16 Unrealized -0.7%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $3.101M Shares 29,298 Est. Cost $39.25 Unrealized +155.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $3.1M Shares 127,638 Est. Cost $48.64 Unrealized -42.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.089M Shares 83,480 Est. Cost $115.58 Unrealized -74.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $3.084M Shares 312,463 Est. Cost $15.19 Unrealized
AZTA AZENTA INC 0.0%
Value $3.08M Shares 107,236 Est. Cost $30.65 Unrealized +1.1%
AI C3.AI INC-A 0.0%
Value $3.076M Shares 177,419 Est. Cost $32.93 Unrealized -36.6%
TREEHOUSE FOODS INC 0.0%
Value $3.053M Shares 151,089 Est. Cost $35.37 Unrealized
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $3.052M Shares 108,144 Est. Cost $56.10 Unrealized -49.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3.051M Shares 203,943 Est. Cost $17.69 Unrealized -31.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.051M Shares 260,758 Est. Cost $17.11 Unrealized -34.8%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $3.029M Shares 27,535 Est. Cost $70.94 Unrealized
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $3.025M Shares 130,681 Est. Cost $19.85 Unrealized +17.3%
NAVI NAVIENT CORP COM 0.0%
Value $3.023M Shares 229,852 Est. Cost $13.87 Unrealized -2.1%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $3.02M Shares 112,216 Est. Cost $40.98 Unrealized -30.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3.019M Shares 81,763 Est. Cost $36.59 Unrealized +18.3%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $3.016M Shares 362,560 Est. Cost $17.04 Unrealized -52.9%
CSR CENTERSPACE 0.0%
Value $3.016M Shares 51,200 Est. Cost $70.36 Unrealized
NVRI ENVIRI CORP 0.0%
Value $3.009M Shares 237,139 Est. Cost $16.62 Unrealized -37.8%
SEB SEABOARD CORP DEL COM 0.0%
Value $3.009M Shares 825 Est. Cost $2931.50 Unrealized +18.7%
DEA EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $3.002M Shares 130,942 Est. Cost $22.21 Unrealized
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.998M Shares 17,420 Est. Cost $148.10 Unrealized +13.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2.997M Shares 89,609 Est. Cost $38.36 Unrealized -14.0%
UNIT UNITI GROUP INC 0.0%
Value $2.995M Shares 489,444 Est. Cost $7.16 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $2.994M Shares 71,988 Est. Cost $38.51 Unrealized +14.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.99M Shares 113,761 Est. Cost $24.11 Unrealized +23.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2.988M Shares 70,329 Est. Cost $28.17 Unrealized +52.7%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $2.984M Shares 59,964 Est. Cost $26.93 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2.979M Shares 82,578 Est. Cost $21.60 Unrealized +69.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.971M Shares 27,578 Est. Cost $38.71 Unrealized +181.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $2.957M Shares 70,836 Est. Cost $35.44 Unrealized +15.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2.954M Shares 382,655 Est. Cost $16.55 Unrealized -57.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.947M Shares 47,446 Est. Cost $34.93 Unrealized +35.1%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $2.944M Shares 24,067 Est. Cost $182.04 Unrealized
AVPT AVEPOINT INC 0.0%
Value $2.942M Shares 196,007 Est. Cost $6.39 Unrealized +162.6%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $2.939M Shares 44,019 Est. Cost $69.07 Unrealized -11.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2.935M Shares 54,235 Est. Cost $73.76 Unrealized -27.5%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $2.933M Shares 265,686 Est. Cost $20.07 Unrealized -43.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.927M Shares 201,565 Est. Cost $26.72 Unrealized -46.2%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $2.916M Shares 70,385 Est. Cost $36.39 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.915M Shares 26,154 Est. Cost $61.49 Unrealized +71.6%
BRSL INTL GAME TECH F 0.0%
Value $2.912M Shares 168,819 Est. Cost $15.35 Unrealized 0.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.904M Shares 84,570 Est. Cost $28.17 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $2.896M Shares 22,014 Est. Cost $86.55 Unrealized +33.4%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $2.892M Shares 201,800 Est. Cost $42.79 Unrealized -68.0%
ICFI ICF INTL INC COM 0.0%
Value $2.882M Shares 31,061 Est. Cost $78.74 Unrealized +17.7%
GRAL GRAIL INC 0.0%
Value $2.87M Shares 48,540 Est. Cost $25.98 Unrealized +47.1%
COHU COHU INC COM 0.0%
Value $2.869M Shares 141,122 Est. Cost $21.46 Unrealized -6.0%
REX REX STORE CORP COM 0.0%
Value $2.857M Shares 93,306 Est. Cost $21.18 Unrealized +34.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.851M Shares 209,636 Est. Cost $18.93 Unrealized -45.1%
OSW Onespaworld Holdings Li 0.0%
Value $2.848M Shares 134,743 Est. Cost $12.40 Unrealized +75.8%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $2.833M Shares 79,200 Est. Cost $38.60 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $2.831M Shares 334,287 Est. Cost $10.45 Unrealized -27.1%
ATRO ASTRONICS CORP COM 0.0%
Value $2.827M Shares 61,985 Est. Cost $17.18 Unrealized +112.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $2.809M Shares 137,957 Est. Cost $59.34 Unrealized -61.0%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.806M Shares 99,472 Est. Cost $26.55 Unrealized +30.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $2.803M Shares 120,078 Est. Cost $10.08 Unrealized
89BIO INC 0.0%
Value $2.79M Shares 189,817 Est. Cost $13.10 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value $2.788M Shares 146,663 Est. Cost $21.54 Unrealized +1.4%
SDRL SEADRILL LTD 0.0%
Value $2.779M Shares 91,991 Est. Cost $41.99 Unrealized -27.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.777M Shares 310,236 Est. Cost $19.77 Unrealized -53.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.766M Shares 301,301 Est. Cost $10.02 Unrealized -9.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $2.765M Shares 20,561 Est. Cost $63.97 Unrealized +106.6%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $2.765M Shares 61,112 Est. Cost $34.50 Unrealized +17.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.76M Shares 97,342 Est. Cost $44.61 Unrealized -39.3%
SCSC SCANSOURCE INC COM 0.0%
Value $2.758M Shares 62,692 Est. Cost $33.51 Unrealized +27.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $2.756M Shares 110,728 Est. Cost $13.02 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $2.754M Shares 78,141 Est. Cost $32.74 Unrealized +5.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2.754M Shares 159,479 Est. Cost $29.99 Unrealized -58.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $2.746M Shares 418,612 Est. Cost $10.86 Unrealized -42.0%
COCO VITA COCO CO INC/THE 0.0%
Value $2.743M Shares 64,594 Est. Cost $18.93 Unrealized +95.9%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $2.742M Shares 420,614 Est. Cost $3.23 Unrealized +97.9%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $2.739M Shares 39,134 Est. Cost $41.32 Unrealized +86.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2.737M Shares 62,816 Est. Cost $33.24 Unrealized +27.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $2.735M Shares 67,609 Est. Cost $24.60 Unrealized +34.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.731M Shares 52,390 Est. Cost $49.42 Unrealized -5.5%
DAVE DAVE INC 0.0%
Value $2.73M Shares 13,696 Est. Cost $66.83 Unrealized +223.1%
FIVN FIVE9 INC COM 0.0%
Value $2.729M Shares 112,780 Est. Cost $42.18 Unrealized -37.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.694M Shares 75,475 Est. Cost $43.33 Unrealized +5.4%
BLBD BLUE BIRD CORP COM 0.0%
Value $2.683M Shares 46,612 Est. Cost $24.79 Unrealized +110.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.679M Shares 95,207 Est. Cost $40.67 Unrealized -25.5%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $2.674M Shares 32,249 Est. Cost $36.40 Unrealized
WIX WIX.COM LTD 0.0%
Value $2.672M Shares 15,043 Est. Cost $223.10 Unrealized -32.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.669M Shares 103,157 Est. Cost $31.61 Unrealized -26.7%
LIF LIFE360 0.0%
Value $2.659M Shares 25,017 Est. Cost $44.75 Unrealized +88.2%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $2.657M Shares 117,429 Est. Cost $37.62 Unrealized -38.0%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $2.647M Shares 44,661 Est. Cost $52.55 Unrealized
GSAT GLOBALSTAR INC COM 0.0%
Value $2.639M Shares 72,519 Est. Cost $23.94 Unrealized +19.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $2.632M Shares 242,382 Est. Cost $13.88 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $2.617M Shares 51,962 Est. Cost $26.07 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $2.616M Shares 172,207 Est. Cost $13.41 Unrealized +13.1%
GTX GARRETT MOTION INC 0.0%
Value $2.615M Shares 192,017 Est. Cost $10.11 Unrealized +25.3%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $2.614M Shares 356,101 Est. Cost $6.01 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $2.613M Shares 14,758 Est. Cost $896.96 Unrealized -83.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.611M Shares 198,546 Est. Cost $9.88 Unrealized +40.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.608M Shares 85,967 Est. Cost $18.51 Unrealized +55.8%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $2.599M Shares 134,255 Est. Cost $29.02 Unrealized -39.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.59M Shares 126,472 Est. Cost $10.39 Unrealized +81.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2.572M Shares 220,008 Est. Cost $7.32 Unrealized +63.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.571M Shares 257,083 Est. Cost $10.54 Unrealized -14.6%
UTL UNITIL CORP COM 0.0%
Value $2.571M Shares 53,714 Est. Cost $48.91 Unrealized -0.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2.569M Shares 42,272 Est. Cost $118.80 Unrealized -51.7%
NTST NETSTREIT CORP 0.0%
Value $2.564M Shares 141,991 Est. Cost $18.69 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $2.561M Shares 160,638 Est. Cost $7.63 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2.558M Shares 118,204 Est. Cost $29.25 Unrealized -23.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $2.541M Shares 520,785 Est. Cost $9.46 Unrealized -44.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.54M Shares 122,922 Est. Cost $3.55 Unrealized +582.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.538M Shares 176,712 Est. Cost $9.24 Unrealized +28.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.536M Shares 41,203 Est. Cost $40.14 Unrealized
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.531M Shares 38,226 Est. Cost $51.44 Unrealized +27.5%
EMBC EMBECTA CORP 0.0%
Value $2.525M Shares 178,974 Est. Cost $24.52 Unrealized -49.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2.521M Shares 61,767 Est. Cost $36.63 Unrealized -0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.515M Shares 369,913 Est. Cost $17.52 Unrealized -63.3%
CXM SPRINKLR INC-A 0.0%
Value $2.515M Shares 325,776 Est. Cost $12.71 Unrealized -33.7%
NCNO NCINO INC 0.0%
Value $2.507M Shares 92,486 Est. Cost $36.64 Unrealized -20.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $2.502M Shares 251,991 Est. Cost $11.34 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $2.5M Shares 501,027 Est. Cost $17.93 Unrealized -67.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.496M Shares 100,482 Est. Cost $24.15 Unrealized +5.8%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $2.493M Shares 13,045 Est. Cost $167.04 Unrealized
ENVX ENOVIX CORP 0.0%
Value $2.492M Shares 249,921 Est. Cost $11.07 Unrealized +2.5%
SAFE SAFEHOLD INC 0.0%
Value $2.491M Shares 160,795 Est. Cost $27.08 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $2.484M Shares 25,124 Est. Cost $32.21 Unrealized +181.0%
FLYW FLYWIRE 0.0%
Value $2.481M Shares 183,262 Est. Cost $29.48 Unrealized -58.3%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2.481M Shares 326,835 Est. Cost $7.58 Unrealized +9.8%
COUR COURSERA INC 0.0%
Value $2.477M Shares 211,527 Est. Cost $23.33 Unrealized -53.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.473M Shares 248,532 Est. Cost $8.30 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $2.47M Shares 293,379 Est. Cost $24.13 Unrealized -68.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2.45M Shares 51,504 Est. Cost $28.66 Unrealized +74.5%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $2.443M Shares 168,024 Est. Cost $10.05 Unrealized +38.5%
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $2.442M Shares 214,791 Est. Cost $19.10 Unrealized -36.6%
LINE LINEAGE 0.0%
Value $2.439M Shares 63,115 Est. Cost $74.19 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2.431M Shares 14,473 Est. Cost $65.12 Unrealized +183.4%
AMSF AMERISAFE INC COM 0.0%
Value $2.427M Shares 55,364 Est. Cost $31.11 Unrealized +38.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.416M Shares 99,891 Est. Cost $26.56 Unrealized -8.7%
OUST OUSTER INC 0.0%
Value $2.415M Shares 89,281 Est. Cost $10.13 Unrealized +175.2%
QAT ISHARES MSCI QATAR 0.0%
Value $2.413M Shares 123,539 Est. Cost $18.23 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $2.41M Shares 33,952 Est. Cost $40.78 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2.407M Shares 60,821 Est. Cost $41.40 Unrealized +33.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.406M Shares 124,286 Est. Cost $44.12 Unrealized -55.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2.402M Shares 90,129 Est. Cost $21.71 Unrealized +19.0%
INFORMATICA INC - CLASS A 0.0%
Value $2.401M Shares 96,667 Est. Cost $26.77 Unrealized
MRX Marex Group Plc 0.0%
Value $2.393M Shares 71,167 Est. Cost $39.30 Unrealized -8.8%
KRMN Karman Hldgs Inc 0.0%
Value $2.389M Shares 33,084 Est. Cost $43.31 Unrealized +26.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2.384M Shares 199,493 Est. Cost $5.93 Unrealized +90.8%
ACVA ACV AUCTIONS INC-A 0.0%
Value $2.384M Shares 240,536 Est. Cost $12.53 Unrealized +2.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $2.379M Shares 73,823 Est. Cost $31.70 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value $2.372M Shares 441,775 Est. Cost $3.27 Unrealized +34.1%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.371M Shares 83,921 Est. Cost $30.95 Unrealized -2.3%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $2.367M Shares 123,846 Est. Cost $16.21 Unrealized
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.366M Shares 53,271 Est. Cost $36.21 Unrealized +20.1%
APPN APPIAN CORP 0.0%
Value $2.365M Shares 77,351 Est. Cost $40.87 Unrealized -26.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.358M Shares 87,568 Est. Cost $19.04 Unrealized +46.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $2.354M Shares 83,080 Est. Cost $65.20 Unrealized -55.3%
VERX VERTEX INC - CLASS A 0.0%
Value $2.346M Shares 94,645 Est. Cost $34.24 Unrealized -15.4%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.343M Shares 369,024 Est. Cost $7.44 Unrealized -18.9%
QNST QUINSTREET INC COM 0.0%
Value $2.343M Shares 151,464 Est. Cost $11.27 Unrealized +40.8%
BNPQY BNP PARIBAS ADR 0.0%
Value $2.335M Shares 51,291 Est. Cost $32.30 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value $2.333M Shares 81,046 Est. Cost $34.53 Unrealized
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.328M Shares 26,869 Est. Cost $92.72 Unrealized
EADSY AIRBUS SE UNSP ADR 0.0%
Value $2.326M Shares 39,946 Est. Cost $37.66 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $2.323M Shares 11,142 Est. Cost $77.58 Unrealized +146.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.323M Shares 232,107 Est. Cost $9.16 Unrealized -2.0%
TGLS TECNOGLASS INC 0.0%
Value $2.322M Shares 34,700 Est. Cost $56.71 Unrealized +30.1%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.322M Shares 95,621 Est. Cost $33.42 Unrealized -28.3%
BLFS Biolife Solutions Inc 0.0%
Value $2.321M Shares 90,985 Est. Cost $25.50 Unrealized -7.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.31M Shares 63,850 Est. Cost $38.62 Unrealized -12.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.309M Shares 63,618 Est. Cost $29.43 Unrealized +22.2%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $2.309M Shares 190,184 Est. Cost $69.49 Unrealized -80.5%
STEELCASE INC CL A COM 0.0%
Value $2.308M Shares 134,180 Est. Cost $11.76 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.304M Shares 28,043 Est. Cost $75.45 Unrealized -1.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value $2.293M Shares 83,750 Est. Cost $30.57 Unrealized -20.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $2.293M Shares 549,822 Est. Cost $11.24 Unrealized
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $2.285M Shares 25,873 Est. Cost $45.19 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.279M Shares 34,490 Est. Cost $41.64 Unrealized +42.9%
RWT REDWOOD TR INC COM 0.0%
Value $2.27M Shares 392,058 Est. Cost $12.45 Unrealized
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $2.261M Shares 66,206 Est. Cost $27.23 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.252M Shares 104,360 Est. Cost $17.90 Unrealized +0.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.244M Shares 86,918 Est. Cost $19.22 Unrealized +13.6%
UTI UNVL TECH INST INC COM 0.0%
Value $2.237M Shares 68,734 Est. Cost $15.13 Unrealized +94.2%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $2.234M Shares 9,418 Est. Cost $177.45 Unrealized
FWONA LIBERTY MEDIA CORP A 0.0%
Value $2.231M Shares 23,433 Est. Cost $59.64 Unrealized
Cidara Therapeutics Inc 0.0%
Value $2.23M Shares 23,285 Est. Cost $48.71 Unrealized
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $2.229M Shares 4,786 Est. Cost $109.47 Unrealized
XPEL XPEL INC 0.0%
Value $2.212M Shares 66,896 Est. Cost $49.45 Unrealized -28.2%
SILA SILA REALTY TRUST INC 0.0%
Value $2.212M Shares 88,134 Est. Cost $23.87 Unrealized
DBD DIEBOLD NIXDORFINC 0.0%
Value $2.21M Shares 38,755 Est. Cost $38.76 Unrealized +52.9%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $2.207M Shares 15,653 Est. Cost $48.46 Unrealized +162.7%
HROW HARROW INC 0.0%
Value $2.206M Shares 45,793 Est. Cost $21.54 Unrealized +74.9%
LCID LUCID GROUP INC 0.0%
Value $2.206M Shares 92,690 Est. Cost $22.60 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value $2.205M Shares 152,901 Est. Cost $12.88 Unrealized
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $2.199M Shares 13,488 Est. Cost $104.07 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value $2.195M Shares 51,109 Est. Cost $22.18 Unrealized +55.5%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $2.191M Shares 88,744 Est. Cost $20.21 Unrealized +21.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2.19M Shares 74,632 Est. Cost $32.77 Unrealized -4.8%
PD PAGERDUTY INC 0.0%
Value $2.184M Shares 132,224 Est. Cost $28.52 Unrealized -44.3%
DX DYNEX CAPITAL INC 0.0%
Value $2.183M Shares 177,594 Est. Cost $13.65 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.179M Shares 132,688 Est. Cost $29.27 Unrealized -39.4%
LASR NLIGHT INC 0.0%
Value $2.175M Shares 73,402 Est. Cost $15.65 Unrealized +58.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.165M Shares 187,251 Est. Cost $41.04 Unrealized -71.5%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $2.164M Shares 169,171 Est. Cost $15.45 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.162M Shares 116,612 Est. Cost $15.97 Unrealized +4.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $2.161M Shares 359,553 Est. Cost $11.71 Unrealized -54.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.158M Shares 42,148 Est. Cost $14.20 Unrealized +198.1%
BTDR Blue Safari Grp Acquisi 0.0%
Value $2.15M Shares 125,826 Est. Cost $11.56 Unrealized +21.5%
IMAX IMAX CORP COM 0.0%
Value $2.138M Shares 65,298 Est. Cost $24.90 Unrealized +13.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2.138M Shares 82,482 Est. Cost $23.97 Unrealized +14.6%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $2.135M Shares 45,229 Est. Cost $53.68 Unrealized
SEI SOLARIS ENERGY INFRST 0.0%
Value $2.132M Shares 53,340 Est. Cost $12.58 Unrealized +147.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.129M Shares 105,256 Est. Cost $9.71 Unrealized +73.9%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.127M Shares 652,591 Est. Cost $7.83 Unrealized -45.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.123M Shares 167,820 Est. Cost $17.74 Unrealized -35.7%
VERA VERA THERAPEUTICS 0.0%
Value $2.12M Shares 72,959 Est. Cost $21.45 Unrealized +7.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value $2.119M Shares 22,042 Est. Cost $39.40 Unrealized +129.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $2.112M Shares 55,094 Est. Cost $21.88 Unrealized +66.9%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2.107M Shares 258,231 Est. Cost $9.23 Unrealized -13.7%
FUBO FUBOTV INC 0.0%
Value $2.107M Shares 507,705 Est. Cost $8.15 Unrealized -53.7%
MNDY MONDAY COM LTD 0.0%
Value $2.098M Shares 10,831 Est. Cost $195.68 Unrealized +17.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $2.097M Shares 290,045 Est. Cost $23.36 Unrealized -74.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.097M Shares 55,291 Est. Cost $14.06 Unrealized +53.9%
WMK WEIS MKT INC COM 0.0%
Value $2.094M Shares 29,136 Est. Cost $52.38 Unrealized +37.8%
LZ LEGALZOOMCOM INC 0.0%
Value $2.091M Shares 201,458 Est. Cost $12.89 Unrealized -22.6%
AXAHY AXA- SPONS ADR 0.0%
Value $2.091M Shares 43,617 Est. Cost $31.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.086M Shares 269,835 Est. Cost $50.65 Unrealized -84.6%
PARAMOUNT GROUP INC COM 0.0%
Value $2.086M Shares 318,921 Est. Cost $12.21 Unrealized
TCEHY TENCENT HLDGS LTD 0.0%
Value $2.08M Shares 24,428 Est. Cost $42.42 Unrealized
PROSY PROSUS NV -SPON ADR 0.0%
Value $2.077M Shares 147,124 Est. Cost $9.07 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $2.077M Shares 91,342 Est. Cost $7.53 Unrealized +188.1%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $2.066M Shares 44,951 Est. Cost $15.61 Unrealized +183.5%
XNCR XENCOR INC COM 0.0%
Value $2.063M Shares 175,849 Est. Cost $29.70 Unrealized -70.8%
CARS CARS.COM 0.0%
Value $2.062M Shares 168,745 Est. Cost $17.99 Unrealized -28.7%
ANGI ANGI INC 0.0%
Value $2.058M Shares 126,561 Est. Cost $14.45 Unrealized +18.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $2.058M Shares 49,083 Est. Cost $31.51 Unrealized +23.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2.054M Shares 73,474 Est. Cost $28.87 Unrealized -3.8%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.054M Shares 26,776 Est. Cost $71.57 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.054M Shares 49,918 Est. Cost $25.33 Unrealized +71.4%
PHR PHREESIA INC 0.0%
Value $2.05M Shares 87,158 Est. Cost $31.16 Unrealized -12.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.05M Shares 297,070 Est. Cost $6.69 Unrealized -3.9%
CELC CELCUITY INC 0.0%
Value $2.047M Shares 41,440 Est. Cost $12.45 Unrealized +221.5%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $2.044M Shares 283,044 Est. Cost $4.78 Unrealized +39.9%
CCB COASTAL FINL CORP WA 0.0%
Value $2.039M Shares 18,847 Est. Cost $38.21 Unrealized +177.4%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $2.037M Shares 51,882 Est. Cost $27.96 Unrealized +41.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $2.035M Shares 52,674 Est. Cost $26.62 Unrealized +33.4%
GLOB GLOBANT S A COM 0.0%
Value $2.028M Shares 35,336 Est. Cost $150.62 Unrealized -51.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2.026M Shares 190,082 Est. Cost $14.06 Unrealized -14.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2.026M Shares 131,669 Est. Cost $17.22 Unrealized -24.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.021M Shares 38,481 Est. Cost $66.35 Unrealized -16.4%
BHVN BIOHAVEN LTD 0.0%
Value $2.01M Shares 133,920 Est. Cost $21.51 Unrealized -32.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1.998M Shares 77,058 Est. Cost $13.28 Unrealized +92.5%
JBI JANUS INTERNATIONAL GRO 0.0%
Value $1.998M Shares 202,425 Est. Cost $10.84 Unrealized -11.1%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.996M Shares 65,368 Est. Cost $35.90 Unrealized -0.6%
SABR SABRE CORP COM 0.0%
Value $1.985M Shares 1,084,973 Est. Cost $12.67 Unrealized -81.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $1.98M Shares 147,570 Est. Cost $29.28 Unrealized -53.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.972M Shares 20,391 Est. Cost $30.53 Unrealized +210.0%
ASAN ASANA INC - CL A 0.0%
Value $1.97M Shares 147,429 Est. Cost $28.58 Unrealized -50.6%
VALE VALE SA ADR 0.0%
Value $1.954M Shares 179,961 Est. Cost $12.48 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.953M Shares 43,161 Est. Cost $48.34 Unrealized +1.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1.951M Shares 263,350 Est. Cost $21.68 Unrealized -71.6%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $1.95M Shares 64,107 Est. Cost $35.80 Unrealized -17.7%
LADR LADDER CAP CORP CL A CL A 0.0%
Value $1.948M Shares 178,567 Est. Cost $12.95 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.948M Shares 127,567 Est. Cost $13.66 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $1.94M Shares 68,713 Est. Cost $24.38 Unrealized +12.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value $1.928M Shares 44,842 Est. Cost $26.80 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.926M Shares 114,759 Est. Cost $4.25 Unrealized +261.1%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $1.926M Shares 135,418 Est. Cost $19.88 Unrealized -6.8%
NVAX NOVAVAX INC COM 0.0%
Value $1.925M Shares 222,075 Est. Cost $19.52 Unrealized -60.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.924M Shares 236,122 Est. Cost $23.32 Unrealized -67.5%
VERINT SYS INC COM 0.0%
Value $1.916M Shares 94,615 Est. Cost $40.32 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.916M Shares 90,487 Est. Cost $21.71 Unrealized -2.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.912M Shares 104,451 Est. Cost $22.54 Unrealized -13.7%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $1.904M Shares 54,945 Est. Cost $28.92 Unrealized
NBR NABORS INDUSYRIES LTD 0.0%
Value $1.904M Shares 46,582 Est. Cost $61.70 Unrealized -42.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1.903M Shares 147,313 Est. Cost $37.79 Unrealized -64.6%
TXG 10X GENOMICS INC 0.0%
Value $1.903M Shares 162,781 Est. Cost $55.49 Unrealized -76.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.899M Shares 47,799 Est. Cost $34.22 Unrealized +11.6%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1.896M Shares 160,528 Est. Cost $19.48 Unrealized -36.5%
QCRH QCR HLDGS INC COM 0.0%
Value $1.893M Shares 25,024 Est. Cost $37.70 Unrealized +99.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.891M Shares 53,695 Est. Cost $28.08 Unrealized +22.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.891M Shares 171,139 Est. Cost $10.11 Unrealized +8.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $1.889M Shares 391,161 Est. Cost $21.77 Unrealized -74.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.885M Shares 158,648 Est. Cost $15.50 Unrealized -29.9%
RC READY CAPITAL CORP 0.0%
Value $1.885M Shares 487,006 Est. Cost $11.37 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.884M Shares 209,317 Est. Cost $16.79 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.879M Shares 74,575 Est. Cost $92.58 Unrealized -73.8%
ARDX ARDELYX INC COM 0.0%
Value $1.878M Shares 340,888 Est. Cost $4.32 Unrealized +25.7%
NABL N-ABLE INC 0.0%
Value $1.878M Shares 240,736 Est. Cost $10.52 Unrealized -23.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.869M Shares 36,980 Est. Cost $44.39 Unrealized +6.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.868M Shares 106,971 Est. Cost $17.51 Unrealized +46.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.865M Shares 62,816 Est. Cost $12.88 Unrealized +150.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.863M Shares 234,884 Est. Cost $6.05 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $1.86M Shares 45,869 Est. Cost $70.97 Unrealized -38.9%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $1.856M Shares 257,781 Est. Cost $17.33 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.855M Shares 87,020 Est. Cost $10.59 Unrealized +100.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.855M Shares 175,136 Est. Cost $9.25 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $1.848M Shares 637,147 Est. Cost $7.12 Unrealized -58.3%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.847M Shares 19,590 Est. Cost $34.60 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $1.84M Shares 119,190 Est. Cost $40.28 Unrealized -59.8%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.833M Shares 61,113 Est. Cost $27.28 Unrealized +11.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1.831M Shares 70,190 Est. Cost $13.97 Unrealized
UMH U M H PPTYS INC COM STK 0.0%
Value $1.827M Shares 123,038 Est. Cost $15.39 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $1.823M Shares 332,023 Est. Cost $10.50 Unrealized
GOGO GOGO INC COM 0.0%
Value $1.821M Shares 212,040 Est. Cost $14.91 Unrealized -15.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.821M Shares 41,885 Est. Cost $54.92 Unrealized -34.3%
DDS DILLARDS INC CL A COM 0.0%
Value $1.818M Shares 2,959 Est. Cost $52.79 Unrealized +837.9%
VIMEO INC 0.0%
Value $1.816M Shares 234,331 Est. Cost $18.21 Unrealized
MTUS METALLUS INC 0.0%
Value $1.814M Shares 109,766 Est. Cost $19.05 Unrealized -14.4%
AMRC AMERESCO INC CL A 0.0%
Value $1.813M Shares 53,985 Est. Cost $29.97 Unrealized -23.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1.813M Shares 252,795 Est. Cost $15.67 Unrealized -49.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $1.811M Shares 211,826 Est. Cost $22.78 Unrealized -67.5%
CLMT Calumet Inc 0.0%
Value $1.803M Shares 98,822 Est. Cost $12.72 Unrealized +29.4%
CEVA CEVA INC COM 0.0%
Value $1.803M Shares 68,267 Est. Cost $28.81 Unrealized -19.1%
PKX POSCO HOLDINGS INC 0.0%
Value $1.801M Shares 36,605 Est. Cost $72.16 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.799M Shares 22,626 Est. Cost $47.53 Unrealized +141.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.786M Shares 65,107 Est. Cost $15.19 Unrealized +69.3%
VVX V2X INC 0.0%
Value $1.785M Shares 30,722 Est. Cost $39.34 Unrealized +35.9%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $1.782M Shares 11,257 Est. Cost $98.51 Unrealized
RPD RAPID7 INC COM 0.0%
Value $1.777M Shares 94,782 Est. Cost $40.42 Unrealized -47.7%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $1.77M Shares 7,222 Est. Cost $223.58 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.768M Shares 14,572 Est. Cost $67.91 Unrealized +81.9%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.766M Shares 71,177 Est. Cost $18.75 Unrealized +29.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.758M Shares 100,355 Est. Cost $28.41 Unrealized -33.1%
ADAM ADAMAS TRUST INC 0.0%
Value $1.752M Shares 251,401 Est. Cost $9.72 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value $1.751M Shares 141,662 Est. Cost $22.08 Unrealized -47.0%
NN NEXTNAV INC 0.0%
Value $1.751M Shares 122,425 Est. Cost $6.18 Unrealized +155.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.747M Shares 86,389 Est. Cost $34.68 Unrealized -44.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.747M Shares 570,788 Est. Cost $3.29 Unrealized -13.1%
GRC GORMAN RUPP CO COM 0.0%
Value $1.742M Shares 37,535 Est. Cost $30.89 Unrealized +34.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.74M Shares 213,744 Est. Cost $2.47 Unrealized +169.0%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $1.733M Shares 226,276 Est. Cost $12.57 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.731M Shares 205,107 Est. Cost $14.69 Unrealized -48.9%
FWRD FORWARD AIR CORP COM 0.0%
Value $1.72M Shares 67,064 Est. Cost $17.76 Unrealized +62.0%
UBS UBS GROUP AG 0.0%
Value $1.717M Shares 41,871 Est. Cost $22.05 Unrealized +76.1%
KOP KOPPERS HLDGS INC COM 0.0%
Value $1.715M Shares 61,248 Est. Cost $35.77 Unrealized -14.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.7M Shares 104,829 Est. Cost $15.63 Unrealized -9.3%
CIM CHIMERA INVT CORP COM 0.0%
Value $1.697M Shares 128,347 Est. Cost $12.84 Unrealized
TOTALENERGIES SE ADR 0.0%
Value $1.693M Shares 28,370 Est. Cost $58.85 Unrealized
HG HAMILTON INSURANCE GROUP 0.0%
Value $1.684M Shares 67,913 Est. Cost $17.11 Unrealized +33.3%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $1.68M Shares 136,802 Est. Cost $11.24 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.677M Shares 159,440 Est. Cost $9.03 Unrealized +12.3%
HZO MARINEMAX INC COM 0.0%
Value $1.656M Shares 65,383 Est. Cost $19.86 Unrealized +28.3%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $1.655M Shares 25,742 Est. Cost $71.32 Unrealized -9.2%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $1.649M Shares 235,223 Est. Cost $12.77 Unrealized
VSTS VESTIS CORP 0.0%
Value $1.648M Shares 363,838 Est. Cost $14.53 Unrealized -64.7%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.646M Shares 43,720 Est. Cost $36.23 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $1.643M Shares 91,446 Est. Cost $52.85 Unrealized -68.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.638M Shares 23,549 Est. Cost $51.65 Unrealized +28.4%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $1.633M Shares 9,138 Est. Cost $83.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.629M Shares 369,434 Est. Cost $3.56 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.626M Shares 143,748 Est. Cost $7.95 Unrealized +22.6%
SNAP SNAP INC - A 0.0%
Value $1.622M Shares 210,393 Est. Cost $19.40 Unrealized -57.2%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $1.617M Shares 478,327 Est. Cost $3.34 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $1.61M Shares 73,138 Est. Cost $16.64 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.606M Shares 16,533 Est. Cost $38.65 Unrealized +211.5%
SHEL SHELL PLC ADR 0.0%
Value $1.605M Shares 22,444 Est. Cost $62.85 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.605M Shares 68,304 Est. Cost $16.02 Unrealized +6.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.603M Shares 36,175 Est. Cost $29.43 Unrealized +55.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.602M Shares 300,537 Est. Cost $10.61 Unrealized -44.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.601M Shares 149,794 Est. Cost $8.93 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.595M Shares 98,973 Est. Cost $19.85 Unrealized -18.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.592M Shares 138,927 Est. Cost $8.81 Unrealized +24.9%
ASIX ADVANSIX INC 0.0%
Value $1.588M Shares 81,952 Est. Cost $24.94 Unrealized -17.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.588M Shares 14,157 Est. Cost $88.16 Unrealized +20.4%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $1.586M Shares 93,376 Est. Cost $15.06 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1.585M Shares 87,291 Est. Cost $36.20 Unrealized -27.4%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.578M Shares 102,553 Est. Cost $16.39 Unrealized +1.1%
NNE NANO NUCLEAR ENERGY 0.0%
Value $1.577M Shares 40,900 Est. Cost $28.24 Unrealized +25.7%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $1.567M Shares 24,761 Est. Cost $25.09 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.567M Shares 57,062 Est. Cost $34.24 Unrealized -23.7%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $1.565M Shares 20,574 Est. Cost $52.66 Unrealized
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $1.559M Shares 81,873 Est. Cost $11.09 Unrealized +41.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1.558M Shares 74,727 Est. Cost $51.92 Unrealized -60.7%
ECVT ECOVYST INC 0.0%
Value $1.557M Shares 177,791 Est. Cost $10.01 Unrealized -12.0%
VITAL ENERGY INC 0.0%
Value $1.542M Shares 91,304 Est. Cost $49.30 Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $1.542M Shares 295,410 Est. Cost $5.70 Unrealized
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value $1.539M Shares 84,810 Est. Cost $14.63 Unrealized +14.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.537M Shares 44,536 Est. Cost $34.26 Unrealized +8.1%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $1.537M Shares 79,837 Est. Cost $8.20 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.536M Shares 9,079 Est. Cost $88.89 Unrealized +89.4%
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $1.536M Shares 91,733 Est. Cost $8.85 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.532M Shares 32,078 Est. Cost $36.70 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $1.527M Shares 29,188 Est. Cost $21.93 Unrealized +184.3%
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.527M Shares 32,888 Est. Cost $27.07 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $1.525M Shares 72,906 Est. Cost $8.63 Unrealized +107.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1.524M Shares 180,186 Est. Cost $21.49 Unrealized -54.8%
HUDSON PAC PPTYS INC COM 0.0%
Value $1.516M Shares 549,405 Est. Cost $11.27 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $1.514M Shares 482,172 Est. Cost $3.72 Unrealized -20.6%
SFL SFL CORP LTD 0.0%
Value $1.514M Shares 201,044 Est. Cost $11.33 Unrealized -24.0%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $1.507M Shares 103,233 Est. Cost $10.18 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.5M Shares 67,184 Est. Cost $18.10 Unrealized
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value $1.499M Shares 11,989 Est. Cost $116.77 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value $1.496M Shares 119,217 Est. Cost $11.10 Unrealized -11.0%
SKM SK TELECOM LTD ADR 0.0%
Value $1.481M Shares 68,552 Est. Cost $20.90 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $1.48M Shares 45,695 Est. Cost $24.77 Unrealized +10.3%
METC RAMACO RESOURCES INC 0.0%
Value $1.474M Shares 44,397 Est. Cost $8.70 Unrealized +167.1%
ZYME ZYMEWORKS DEL INC 0.0%
Value $1.467M Shares 85,902 Est. Cost $9.79 Unrealized +46.3%
PROS HOLDINGS INC COM 0.0%
Value $1.463M Shares 63,859 Est. Cost $32.09 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $1.457M Shares 39,916 Est. Cost $26.68 Unrealized +20.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1.457M Shares 188,939 Est. Cost $16.20 Unrealized -44.9%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.455M Shares 23,080 Est. Cost $96.68 Unrealized -42.0%
DANOY DANONE - SPONS ADR 0.0%
Value $1.453M Shares 83,008 Est. Cost $13.07 Unrealized
RES RPC INC COM 0.0%
Value $1.453M Shares 305,334 Est. Cost $6.82 Unrealized -32.1%
MFA MFA FINL INC 0.0%
Value $1.45M Shares 157,797 Est. Cost $10.44 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.445M Shares 135,925 Est. Cost $3.90 Unrealized +89.7%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $1.437M Shares 34,143 Est. Cost $25.37 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.437M Shares 89,179 Est. Cost $22.59 Unrealized -22.9%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $1.424M Shares 49,635 Est. Cost $22.88 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.422M Shares 80,948 Est. Cost $16.05 Unrealized +8.4%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $1.42M Shares 26,794 Est. Cost $47.15 Unrealized +2.8%
DOLE DOLE PLC 0.0%
Value $1.416M Shares 105,386 Est. Cost $12.17 Unrealized +15.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $1.415M Shares 15,811 Est. Cost $76.13 Unrealized +37.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.409M Shares 57,644 Est. Cost $28.46 Unrealized -14.4%
SITC SITE CENTERS CORP 0.0%
Value $1.403M Shares 155,740 Est. Cost $56.68 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.398M Shares 10,219 Est. Cost $118.31 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $1.391M Shares 57,164 Est. Cost $10.71 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.38M Shares 117,489 Est. Cost $9.32 Unrealized +20.1%
HUN HUNTSMAN CORP COM STK 0.0%
Value $1.377M Shares 153,341 Est. Cost $23.19 Unrealized -54.7%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $1.373M Shares 105,224 Est. Cost $7.64 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1.373M Shares 37,905 Est. Cost $11.35 Unrealized +124.0%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.371M Shares 4,239 Est. Cost $277.83 Unrealized
TU TELUS CORP 0.0%
Value $1.369M Shares 86,814 Est. Cost $18.06 Unrealized -10.2%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $1.367M Shares 129,991 Est. Cost $3.22 Unrealized +144.2%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.367M Shares 93,634 Est. Cost $12.42 Unrealized +9.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $1.366M Shares 107,872 Est. Cost $13.85 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.365M Shares 86,470 Est. Cost $20.79 Unrealized -19.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.363M Shares 203,365 Est. Cost $3.13 Unrealized
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $1.36M Shares 63,712 Est. Cost $11.69 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $1.359M Shares 112,671 Est. Cost $25.01 Unrealized -49.4%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.359M Shares 24,285 Est. Cost $30.11 Unrealized +83.4%
ODP CORP/THE 0.0%
Value $1.357M Shares 48,723 Est. Cost $7.29 Unrealized
CAL CALERES INC COM 0.0%
Value $1.356M Shares 104,026 Est. Cost $23.65 Unrealized -39.3%
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.353M Shares 51,450 Est. Cost $47.84 Unrealized
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $1.352M Shares 35,171 Est. Cost $39.00 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $1.349M Shares 64,788 Est. Cost $10.38 Unrealized +66.7%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $1.341M Shares 98,657 Est. Cost $4.86 Unrealized +93.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1.337M Shares 124,752 Est. Cost $14.35 Unrealized -17.4%
UTZ UTZ BRANDS INC 0.0%
Value $1.333M Shares 109,683 Est. Cost $19.36 Unrealized -31.6%
NEXT NEXTDECADE CORP 0.0%
Value $1.323M Shares 194,867 Est. Cost $6.41 Unrealized +51.0%
MIND MEDICINE MINDMED I 0.0%
Value $1.322M Shares 112,118 Est. Cost $7.04 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.321M Shares 44,009 Est. Cost $22.30 Unrealized +37.7%
BY BYLINE BANCORP INC 0.0%
Value $1.32M Shares 47,610 Est. Cost $19.68 Unrealized +40.5%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value $1.317M Shares 39,267 Est. Cost $23.66 Unrealized +36.5%
HLF HERBALIFE LTD 0.0%
Value $1.303M Shares 154,411 Est. Cost $28.52 Unrealized -66.9%
YEXT YEXT INC 0.0%
Value $1.303M Shares 152,945 Est. Cost $12.31 Unrealized -31.1%
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.303M Shares 16,015 Est. Cost $72.31 Unrealized
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.302M Shares 75,349 Est. Cost $12.31 Unrealized +45.1%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.296M Shares 16,213 Est. Cost $60.12 Unrealized +24.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.296M Shares 51,385 Est. Cost $22.84 Unrealized +7.4%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $1.296M Shares 74,760 Est. Cost $12.56 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.295M Shares 226,799 Est. Cost $23.93 Unrealized -78.6%
TOURMALINE BIO INC 0.0%
Value $1.294M Shares 27,057 Est. Cost $13.64 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 90,393 Est. Cost $12.01 Unrealized -4.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.287M Shares 48,151 Est. Cost $20.62 Unrealized +30.4%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.286M Shares 32,825 Est. Cost $57.48 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.282M Shares 60,168 Est. Cost $43.99 Unrealized -50.4%
JAMF HOLDING CORP 0.0%
Value $1.276M Shares 119,219 Est. Cost $23.93 Unrealized
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $1.269M Shares 141,016 Est. Cost $18.13 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.267M Shares 180,715 Est. Cost $7.83 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.266M Shares 78,153 Est. Cost $4.03 Unrealized
IMNM IMMUNOME 0.0%
Value $1.266M Shares 108,080 Est. Cost $13.12 Unrealized -24.2%
CRSR CORSAIR GAMING 0.0%
Value $1.263M Shares 141,555 Est. Cost $19.39 Unrealized -53.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.262M Shares 94,158 Est. Cost $14.57 Unrealized +1.9%
PBUS Invesco MSCI USA ETF 0.0%
Value $1.259M Shares 18,778 Est. Cost $67.05 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $1.256M Shares 46,947 Est. Cost $20.20 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $1.254M Shares 104,620 Est. Cost $8.21 Unrealized +41.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1.254M Shares 218,108 Est. Cost $3.71 Unrealized +15.0%
BTBT BIT DIGITAL INC 0.0%
Value $1.247M Shares 415,596 Est. Cost $2.67 Unrealized +13.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $1.239M Shares 164,137 Est. Cost $3.25 Unrealized +124.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.235M Shares 176,908 Est. Cost $8.27 Unrealized -15.9%
DIVERSIFIED ENERGY COMP 0.0%
Value $1.234M Shares 88,094 Est. Cost $13.71 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.231M Shares 60,160 Est. Cost $19.96 Unrealized +1.0%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $1.23M Shares 52,356 Est. Cost $11.22 Unrealized +90.9%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $1.229M Shares 13,714 Est. Cost $80.01 Unrealized
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.227M Shares 83,590 Est. Cost $10.47 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $1.226M Shares 35,578 Est. Cost $34.79 Unrealized
HCMLY HOLCIM LTD 0.0%
Value $1.224M Shares 72,238 Est. Cost $16.75 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $1.223M Shares 40,617 Est. Cost $30.45 Unrealized -28.9%
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $1.219M Shares 91,610 Est. Cost $5.44 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.219M Shares 39,860 Est. Cost $23.81 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $1.207M Shares 29,774 Est. Cost $33.42 Unrealized
SG SWEETGREEN 0.0%
Value $1.204M Shares 150,859 Est. Cost $17.70 Unrealized -38.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.203M Shares 111,374 Est. Cost $18.60 Unrealized -55.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.203M Shares 37,817 Est. Cost $25.22 Unrealized +29.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value $1.202M Shares 77,967 Est. Cost $16.57 Unrealized -14.9%
BLND BLEND LABS INC-A 0.0%
Value $1.201M Shares 329,104 Est. Cost $2.92 Unrealized +23.0%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $1.198M Shares 18,370 Est. Cost $18.56 Unrealized +215.5%
FLNG FLEX LNG LTD 0.0%
Value $1.196M Shares 47,444 Est. Cost $18.88 Unrealized +25.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.195M Shares 11,711 Est. Cost $38.68 Unrealized +153.8%
CDNA CAREDX INC COM 0.0%
Value $1.191M Shares 81,910 Est. Cost $19.77 Unrealized -27.9%
TDUP THREDUP INC - CLASS A 0.0%
Value $1.191M Shares 125,984 Est. Cost $4.87 Unrealized +94.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.189M Shares 70,914 Est. Cost $28.92 Unrealized -43.6%
RCAT Red Cat Hldgs Inc 0.0%
Value $1.186M Shares 114,577 Est. Cost $6.70 Unrealized +39.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1.183M Shares 91,582 Est. Cost $42.61 Unrealized -61.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.176M Shares 140,319 Est. Cost $15.61 Unrealized -45.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.176M Shares 708,176 Est. Cost $3.75 Unrealized -50.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.175M Shares 15,700 Est. Cost $54.73 Unrealized +36.6%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $1.172M Shares 29,539 Est. Cost $19.11 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.172M Shares 36,114 Est. Cost $23.47 Unrealized +28.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.165M Shares 25,019 Est. Cost $21.75 Unrealized +69.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1.165M Shares 159,173 Est. Cost $5.95 Unrealized +36.1%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $1.164M Shares 7,971 Est. Cost $124.31 Unrealized
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value $1.162M Shares 40,931 Est. Cost $28.21 Unrealized -7.5%
AXGN AXOGEN INC COM 0.0%
Value $1.158M Shares 64,887 Est. Cost $16.20 Unrealized -10.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.152M Shares 283,011 Est. Cost $6.26 Unrealized -34.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.15M Shares 7,803 Est. Cost $96.20 Unrealized +43.3%
NUVB NUVATION BIO INC 0.0%
Value $1.148M Shares 310,186 Est. Cost $3.99 Unrealized -31.6%
GERN GERON CORP COM 0.0%
Value $1.148M Shares 837,653 Est. Cost $2.29 Unrealized -41.9%
NBN NORTHEAST BANK 0.0%
Value $1.146M Shares 11,440 Est. Cost $41.32 Unrealized +147.2%
BFS SAUL CTRS INC COM 0.0%
Value $1.145M Shares 35,937 Est. Cost $44.42 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1.144M Shares 18,069 Est. Cost $60.80 Unrealized +13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.14M Shares 36,446 Est. Cost $26.20 Unrealized +24.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.136M Shares 217,592 Est. Cost $19.59 Unrealized -80.5%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $1.134M Shares 15,604 Est. Cost $66.67 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.132M Shares 42,573 Est. Cost $18.84 Unrealized +36.0%
CLVT CLARIVATE PLC 0.0%
Value $1.131M Shares 295,329 Est. Cost $20.55 Unrealized -79.6%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $1.128M Shares 34,070 Est. Cost $19.53 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $1.127M Shares 83,942 Est. Cost $36.97 Unrealized -66.6%
TWI TITAN INTL INC ILL COM 0.0%
Value $1.12M Shares 148,136 Est. Cost $10.74 Unrealized -16.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.12M Shares 29,562 Est. Cost $29.42 Unrealized +30.5%
METALS ACQUISITION LIMI 0.0%
Value $1.118M Shares 91,568 Est. Cost $13.19 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.117M Shares 47,361 Est. Cost $34.09 Unrealized -23.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1.115M Shares 46,107 Est. Cost $59.06 Unrealized -50.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1.114M Shares 53,589 Est. Cost $26.07 Unrealized -17.0%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $1.112M Shares 8,114 Est. Cost $72.58 Unrealized +100.4%
CRMD CORMEDIX INC 0.0%
Value $1.111M Shares 95,552 Est. Cost $6.30 Unrealized +91.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value $1.109M Shares 24,652 Est. Cost $23.16 Unrealized +102.3%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $1.109M Shares 137,203 Est. Cost $6.58 Unrealized +12.6%
DHLGY HLGY US Equity 0.0%
Value $1.104M Shares 24,773 Est. Cost $41.56 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1.104M Shares 123,996 Est. Cost $7.30 Unrealized +39.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1.102M Shares 36,913 Est. Cost $15.97 Unrealized +54.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1.1M Shares 44,824 Est. Cost $19.93 Unrealized +23.2%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.094M Shares 17,735 Est. Cost $56.94 Unrealized +6.4%
INTEGRAL AD SCIENCE HOLD 0.0%
Value $1.094M Shares 107,551 Est. Cost $10.89 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.093M Shares 283,945 Est. Cost $2.92 Unrealized +6.9%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1.093M Shares 198,670 Est. Cost $10.19 Unrealized -51.9%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $1.09M Shares 67,190 Est. Cost $9.98 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $1.087M Shares 16,793 Est. Cost $153.37 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.084M Shares 50,056 Est. Cost $14.62 Unrealized
ENGIY ENGIE SPON ADR 0.0%
Value $1.083M Shares 50,301 Est. Cost $16.95 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $1.078M Shares 43,849 Est. Cost $4.76 Unrealized +32.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.076M Shares 198,247 Est. Cost $8.41 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.075M Shares 67,144 Est. Cost $15.54 Unrealized +3.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $1.071M Shares 43,417 Est. Cost $16.43 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.068M Shares 27,305 Est. Cost $38.34 Unrealized
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value $1.068M Shares 41,076 Est. Cost $28.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.067M Shares 113,754 Est. Cost $19.44 Unrealized -52.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1.065M Shares 34,055 Est. Cost $28.38 Unrealized +10.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.061M Shares 119,935 Est. Cost $15.25 Unrealized -53.3%
ATEYY ADVANTEST CORP ADR 0.0%
Value $1.06M Shares 10,549 Est. Cost $50.79 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.057M Shares 114,418 Est. Cost $18.86 Unrealized -44.9%
MATV MATIV HOLDINGS INC 0.0%
Value $1.053M Shares 93,093 Est. Cost $20.88 Unrealized -53.1%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.053M Shares 8,192 Est. Cost $100.49 Unrealized +32.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.052M Shares 115,022 Est. Cost $3.68 Unrealized +103.7%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $1.05M Shares 26,872 Est. Cost $37.77 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.046M Shares 45,008 Est. Cost $19.16 Unrealized +28.2%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.039M Shares 97,465 Est. Cost $6.94 Unrealized
KFRC KFORCE INC 0.0%
Value $1.036M Shares 34,541 Est. Cost $39.36 Unrealized -10.0%
THFF FIRST FINL CORP IND COM 0.0%
Value $1.035M Shares 18,335 Est. Cost $31.41 Unrealized +77.0%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $1.026M Shares 8,912 Est. Cost $82.56 Unrealized
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value $1.023M Shares 26,003 Est. Cost $24.36 Unrealized +4.9%
NTES NETEASE INC 0.0%
Value $1.022M Shares 6,721 Est. Cost $96.62 Unrealized
ARGX ARGENX SE- ADR 0.0%
Value $1.019M Shares 1,381 Est. Cost $495.78 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value $1.017M Shares 50,953 Est. Cost $12.94 Unrealized +38.8%
DC DAKOTA GOLD CORP 0.0%
Value $1.016M Shares 223,391 Est. Cost $3.12 Unrealized +34.8%
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $1.015M Shares 64,579 Est. Cost $18.88 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1.014M Shares 29,852 Est. Cost $23.73 Unrealized +40.5%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $1.013M Shares 33,322 Est. Cost $20.08 Unrealized
EBF ENNIS INC COM 0.0%
Value $1.012M Shares 55,388 Est. Cost $15.08 Unrealized +17.1%
FIGS FIGS INC CLASS A 0.0%
Value $1.012M Shares 151,263 Est. Cost $17.66 Unrealized -62.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1.011M Shares 52,671 Est. Cost $46.59 Unrealized -57.3%
BASFY BASF SE ADR 0.0%
Value $1.011M Shares 81,115 Est. Cost $12.30 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.008M Shares 38,342 Est. Cost $21.43 Unrealized +15.2%
BZ KANZHUN LTD ADR 0.0%
Value $1.006M Shares 43,082 Est. Cost $18.90 Unrealized
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $1M Shares 13,846 Est. Cost $35.16 Unrealized +110.0%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $999K Shares 18,650 Est. Cost $42.15 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $998K Shares 171,224 Est. Cost $5.88 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $996K Shares 43,758 Est. Cost $32.33 Unrealized -37.2%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $995K Shares 35,485 Est. Cost $20.02 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $993K Shares 42,075 Est. Cost $20.32 Unrealized +20.1%
MYE MYERS INDS INC COM 0.0%
Value $991K Shares 58,503 Est. Cost $13.74 Unrealized +14.0%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $989K Shares 9,924 Est. Cost $102.66 Unrealized
RZLT Rezolute Inc 0.0%
Value $989K Shares 105,182 Est. Cost $3.94 Unrealized +68.9%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $988K Shares 24,126 Est. Cost $23.42 Unrealized +70.9%
SAIL Sailpoint Inc 0.0%
Value $987K Shares 44,709 Est. Cost $18.88 Unrealized +10.9%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $986K Shares 50,206 Est. Cost $16.52 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $985K Shares 25,514 Est. Cost $29.17 Unrealized +34.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $984K Shares 82,031 Est. Cost $7.67 Unrealized +37.1%
ASPI ASP ISOTOPES INC 0.0%
Value $984K Shares 102,287 Est. Cost $5.87 Unrealized +57.1%
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $982K Shares 60,274 Est. Cost $17.22 Unrealized
GNK GENCO SHIPPING AND TRADING 0.0%
Value $980K Shares 55,059 Est. Cost $14.24 Unrealized +16.1%
ALNT ALLIENT INC 0.0%
Value $980K Shares 21,895 Est. Cost $28.54 Unrealized +49.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $979K Shares 358,671 Est. Cost $1.64 Unrealized +102.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $979K Shares 66,857 Est. Cost $30.18 Unrealized -56.5%
TRNS TRANSCAT INC COM 0.0%
Value $978K Shares 13,361 Est. Cost $74.49 Unrealized +8.2%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $977K Shares 14,666 Est. Cost $59.44 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $975K Shares 24,707 Est. Cost $16.96 Unrealized +87.2%
CTKB CYTEK BIOSCIENCES 0.0%
Value $973K Shares 280,367 Est. Cost $10.57 Unrealized -64.5%
APPS DIGITAL TURBINE INC 0.0%
Value $972K Shares 151,934 Est. Cost $32.13 Unrealized -84.5%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $969K Shares 31,298 Est. Cost $15.85 Unrealized +99.8%
RUM Rumble Inc 0.0%
Value $969K Shares 133,839 Est. Cost $8.50 Unrealized -3.8%
UDMY UDEMY INC 0.0%
Value $967K Shares 138,008 Est. Cost $11.89 Unrealized -41.0%
GSK GSK PLC SPON ADR 0.0%
Value $964K Shares 22,333 Est. Cost $37.84 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $962K Shares 29,874 Est. Cost $27.97 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $961K Shares 211,784 Est. Cost $2.98 Unrealized +23.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $955K Shares 111,587 Est. Cost $10.15 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $954K Shares 61,012 Est. Cost $16.89 Unrealized +3.2%
EVER EVERQUOTE INC 0.0%
Value $952K Shares 41,632 Est. Cost $25.44 Unrealized -5.1%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $950K Shares 6,927 Est. Cost $134.67 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $948K Shares 34,902 Est. Cost $19.70 Unrealized +49.1%
CSV CARRIAGE SERVICES INC COM 0.0%
Value $948K Shares 21,275 Est. Cost $28.36 Unrealized +58.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $945K Shares 288,859 Est. Cost $2.74 Unrealized +3.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $944K Shares 41,317 Est. Cost $21.40 Unrealized +5.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $944K Shares 23,993 Est. Cost $37.04 Unrealized +13.7%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $943K Shares 77,338 Est. Cost $26.73 Unrealized -61.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $942K Shares 29,029 Est. Cost $40.01 Unrealized -14.6%
UNCRY UNICREDIT ADR 0.0%
Value $940K Shares 24,774 Est. Cost $29.98 Unrealized
NBBK NB BANCORP INC 0.0%
Value $939K Shares 53,177 Est. Cost $16.14 Unrealized +13.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $939K Shares 23,060 Est. Cost $29.69 Unrealized +35.2%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $936K Shares 16,496 Est. Cost $37.23 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $936K Shares 7,803 Est. Cost $60.79 Unrealized +93.2%
BBNX Beta Bionics Inc 0.0%
Value $936K Shares 47,117 Est. Cost $17.46 Unrealized +0.6%
AMRZ AMRIZE LTD 0.0%
Value $935K Shares 19,276 Est. Cost $50.99 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $935K Shares 33,951 Est. Cost $62.76 Unrealized -51.0%
MERIDIANLINK 0.0%
Value $935K Shares 46,923 Est. Cost $18.81 Unrealized
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $933K Shares 61,813 Est. Cost $16.07 Unrealized -10.7%
TK TEEKAY CORP LTD 0.0%
Value $933K Shares 114,015 Est. Cost $7.72 Unrealized +3.1%
UPB UPSTREAM BIO INC 0.0%
Value $929K Shares 49,406 Est. Cost $12.94 Unrealized +20.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value $929K Shares 25,158 Est. Cost $12.66 Unrealized +140.8%
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $929K Shares 66,374 Est. Cost $15.67 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $927K Shares 39,282 Est. Cost $13.06 Unrealized +55.7%
AIOT POWERFLEET INC 0.0%
Value $927K Shares 176,883 Est. Cost $4.88 Unrealized -5.4%
IRMD IRADIMED CORP COM 0.0%
Value $922K Shares 12,961 Est. Cost $46.03 Unrealized +43.5%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $921K Shares 74,727 Est. Cost $15.85 Unrealized
STGW STAGWELL INC 0.0%
Value $920K Shares 163,372 Est. Cost $6.27 Unrealized -15.4%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $918K Shares 92,427 Est. Cost $10.67 Unrealized -5.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $915K Shares 25,289 Est. Cost $19.90 Unrealized +56.3%
BORR BORR DRILLING LTD 0.0%
Value $914K Shares 339,675 Est. Cost $4.54 Unrealized -45.2%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $913K Shares 21,850 Est. Cost $19.20 Unrealized +114.5%
GTN GRAY MEDIA INC 0.0%
Value $912K Shares 157,737 Est. Cost $11.66 Unrealized -53.5%
SXYAY SIKA AG BR ADR 0.0%
Value $912K Shares 40,844 Est. Cost $28.41 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value $910K Shares 36,121 Est. Cost $24.32 Unrealized +2.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $906K Shares 107,839 Est. Cost $4.54 Unrealized +49.2%
ODC OIL DRI CORP AMER COM 0.0%
Value $904K Shares 14,805 Est. Cost $35.63 Unrealized +70.4%
AMTB Amerant Bancorp Inc 0.0%
Value $900K Shares 46,704 Est. Cost $20.49 Unrealized -2.7%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $900K Shares 12,315 Est. Cost $62.33 Unrealized +26.4%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $897K Shares 8,467 Est. Cost $100.25 Unrealized
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $897K Shares 54,339 Est. Cost $11.32 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $895K Shares 29,244 Est. Cost $41.69 Unrealized -45.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $892K Shares 9,085 Est. Cost $37.06 Unrealized +139.3%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $889K Shares 45,419 Est. Cost $9.86 Unrealized +74.3%
RZLV Rezolve Ai Plc 0.0%
Value $888K Shares 178,278 Est. Cost $2.51 Unrealized +56.9%
DB DEUTSCHE BANK AG REG 0.0%
Value $883K Shares 24,950 Est. Cost $10.72 Unrealized +217.9%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $881K Shares 60,180 Est. Cost $15.22 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $880K Shares 1,891 Est. Cost $261.28 Unrealized +65.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $879K Shares 79,434 Est. Cost $10.24 Unrealized +14.2%
RDVT RED VIOLET INC 0.0%
Value $879K Shares 16,818 Est. Cost $31.69 Unrealized +49.6%
CTLP CANTALOUPE INC 0.0%
Value $875K Shares 82,793 Est. Cost $9.17 Unrealized +19.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $873K Shares 29,737 Est. Cost $52.50 Unrealized -52.8%
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $870K Shares 7,404 Est. Cost $47.53 Unrealized
CYRX CRYOPORT INC COM 0.0%
Value $867K Shares 91,441 Est. Cost $15.26 Unrealized -44.8%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $865K Shares 98,369 Est. Cost $22.72 Unrealized -61.4%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $863K Shares 72,549 Est. Cost $11.48 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $861K Shares 57,143 Est. Cost $41.95 Unrealized -65.3%
OPK OPKO HEALTH INC 0.0%
Value $861K Shares 555,382 Est. Cost $1.31 Unrealized +5.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $860K Shares 8,278 Est. Cost $82.92 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $860K Shares 121,945 Est. Cost $11.23 Unrealized -38.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $859K Shares 29,731 Est. Cost $27.14 Unrealized +2.5%
EVGO EVGO INC 0.0%
Value $857K Shares 181,273 Est. Cost $6.89 Unrealized -43.8%
AVO MISSION PRODUCE INC 0.0%
Value $856K Shares 71,177 Est. Cost $16.87 Unrealized -26.8%
RPC P10 INC-A 0.0%
Value $855K Shares 78,631 Est. Cost $10.59 Unrealized +12.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $855K Shares 394,077 Est. Cost $9.76 Unrealized -75.8%
CSLLY CSL LIMITED ADR 0.0%
Value $855K Shares 13,049 Est. Cost $92.83 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $854K Shares 20,169 Est. Cost $29.04 Unrealized +29.1%
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $850K Shares 14,228 Est. Cost $35.38 Unrealized
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $848K Shares 24,684 Est. Cost $29.35 Unrealized
ARVN ARVINAS INC 0.0%
Value $847K Shares 99,374 Est. Cost $35.30 Unrealized -78.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $847K Shares 194,180 Est. Cost $4.13 Unrealized +29.9%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $847K Shares 29,274 Est. Cost $22.63 Unrealized
OSPN ONESPAN INC 0.0%
Value $846K Shares 53,263 Est. Cost $15.56 Unrealized -3.6%
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $846K Shares 24,310 Est. Cost $18.16 Unrealized +97.9%
CCNE CNB FINL CORP PA COM 0.0%
Value $846K Shares 34,956 Est. Cost $18.87 Unrealized +29.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $845K Shares 57,981 Est. Cost $7.75 Unrealized +54.5%
AMCX AMC NETWORKS INC 0.0%
Value $843K Shares 102,352 Est. Cost $33.56 Unrealized -79.3%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $840K Shares 53,094 Est. Cost $15.39 Unrealized
SDZNY SANDOZ GROUP ADR 0.0%
Value $839K Shares 14,071 Est. Cost $34.66 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value $839K Shares 203,115 Est. Cost $5.54 Unrealized -27.5%
CMRE COSTAMARE INC SHS 0.0%
Value $837K Shares 70,304 Est. Cost $6.49 Unrealized +68.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $835K Shares 51,237 Est. Cost $33.37 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $833K Shares 40,315 Est. Cost $9.00 Unrealized
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $833K Shares 30,655 Est. Cost $19.28 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $833K Shares 25,509 Est. Cost $24.96 Unrealized +47.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $833K Shares 44,629 Est. Cost $8.30 Unrealized +39.3%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $831K Shares 33,014 Est. Cost $9.03 Unrealized +151.5%
PACS PACS GROUP INC 0.0%
Value $830K Shares 60,479 Est. Cost $27.18 Unrealized -56.8%
STKL SUNOPTA INC 0.0%
Value $830K Shares 141,653 Est. Cost $6.71 Unrealized -7.5%
MPB MID PENN BANCORP INC COM 0.0%
Value $827K Shares 28,872 Est. Cost $22.81 Unrealized +25.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $825K Shares 84,289 Est. Cost $7.02 Unrealized -14.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $825K Shares 40,933 Est. Cost $9.36 Unrealized +108.3%
GRPN GROUPON INC COM CL A 0.0%
Value $824K Shares 35,306 Est. Cost $14.52 Unrealized +98.0%
DOMO DOMO INC 0.0%
Value $824K Shares 52,030 Est. Cost $25.98 Unrealized -40.4%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $822K Shares 13,424 Est. Cost $45.05 Unrealized +35.3%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $822K Shares 14,742 Est. Cost $59.18 Unrealized
SIBN SI BONE INC 0.0%
Value $820K Shares 55,741 Est. Cost $17.38 Unrealized -6.1%
CRNC CERENCE INC 0.0%
Value $820K Shares 65,788 Est. Cost $60.85 Unrealized -83.2%
GHM GRAHAM CORP COM STK 0.0%
Value $818K Shares 14,902 Est. Cost $31.20 Unrealized +64.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $817K Shares 30,052 Est. Cost $19.76 Unrealized +32.5%
SPRY ARS PHARMACEUTICALS 0.0%
Value $816K Shares 81,204 Est. Cost $8.98 Unrealized +59.8%
IDEXY INDITEX-UNSPON ADR 0.0%
Value $816K Shares 59,072 Est. Cost $17.58 Unrealized
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $815K Shares 50,953 Est. Cost $16.41 Unrealized
ZIMVIE INC 0.0%
Value $814K Shares 42,965 Est. Cost $18.69 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $812K Shares 55,643 Est. Cost $17.79 Unrealized -29.0%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $812K Shares 3,464 Est. Cost $290.59 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $812K Shares 29,322 Est. Cost $15.66 Unrealized +81.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $805K Shares 60,768 Est. Cost $16.48 Unrealized -30.2%
GCMG GCM GROSVENOR INC 0.0%
Value $805K Shares 66,655 Est. Cost $9.29 Unrealized +31.2%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $801K Shares 129,239 Est. Cost $2.83 Unrealized +47.5%
GSM FERROGLOBE PLC 0.0%
Value $801K Shares 176,034 Est. Cost $3.65 Unrealized +16.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $799K Shares 50,478 Est. Cost $40.10 Unrealized -63.2%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $797K Shares 13,362 Est. Cost $57.21 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $796K Shares 70,530 Est. Cost $18.12 Unrealized -39.1%
EU ENCORE ENERGY CORP 0.0%
Value $795K Shares 247,748 Est. Cost $2.74 Unrealized -1.8%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $794K Shares 5,763 Est. Cost $120.80 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $793K Shares 48,459 Est. Cost $25.06 Unrealized -65.6%
KT KT CORP ADR 0.0%
Value $791K Shares 40,585 Est. Cost $13.11 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $787K Shares 104,837 Est. Cost $8.68 Unrealized -26.4%
GRND GRINDR INC 0.0%
Value $786K Shares 52,343 Est. Cost $10.23 Unrealized +71.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $785K Shares 36,124 Est. Cost $15.81 Unrealized +5.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $785K Shares 14,933 Est. Cost $35.48 Unrealized +55.4%
HARBORONE BANCORP INC 0.0%
Value $785K Shares 57,691 Est. Cost $10.06 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $781K Shares 11,832 Est. Cost $64.07 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $781K Shares 15,551 Est. Cost $40.90 Unrealized
SPFI South Plains Financial 0.0%
Value $780K Shares 20,186 Est. Cost $23.91 Unrealized +63.2%
OPTU ALTICE USA INC-A 0.0%
Value $779K Shares 323,331 Est. Cost $2.44 Unrealized +0.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $779K Shares 35,746 Est. Cost $12.58 Unrealized -6.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $778K Shares 21,207 Est. Cost $29.54 Unrealized +12.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $777K Shares 7,202 Est. Cost $35.30 Unrealized +199.8%
GUESS INC COM 0.0%
Value $776K Shares 46,431 Est. Cost $20.56 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $774K Shares 314,623 Est. Cost $7.53 Unrealized -65.8%
GLIBK GCI LIBERTY INC CL C 0.0%
Value $773K Shares 20,744 Est. Cost $35.27 Unrealized 0.0%
NESR National Energy Service 0.0%
Value $773K Shares 75,321 Est. Cost $6.20 Unrealized +29.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $771K Shares 110,732 Est. Cost $11.52 Unrealized -38.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $770K Shares 14,547 Est. Cost $26.82 Unrealized +78.1%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $768K Shares 24,947 Est. Cost $30.71 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $767K Shares 21,459 Est. Cost $22.68 Unrealized +57.7%
ARHS ARHAUS INC 0.0%
Value $763K Shares 71,807 Est. Cost $15.80 Unrealized -33.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $757K Shares 29,260 Est. Cost $30.29 Unrealized -21.9%
PERFORMANT HEALTHCARE INC 0.0%
Value $757K Shares 97,919 Est. Cost $2.89 Unrealized
SERV Serve Robotics Inc 0.0%
Value $757K Shares 65,078 Est. Cost $8.79 Unrealized +24.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $757K Shares 28,963 Est. Cost $38.50 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $755K Shares 200,750 Est. Cost $26.24 Unrealized -83.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $752K Shares 21,308 Est. Cost $22.62 Unrealized +39.6%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $752K Shares 134,470 Est. Cost $3.27 Unrealized +32.3%
BMBL BUMBLE INC A 0.0%
Value $752K Shares 123,418 Est. Cost $25.61 Unrealized -73.3%
VREX VAREX IMAGING CORPORATION 0.0%
Value $751K Shares 60,605 Est. Cost $26.63 Unrealized -62.8%
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $750K Shares 32,805 Est. Cost $21.45 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $749K Shares 13,038 Est. Cost $27.38 Unrealized +104.6%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $749K Shares 51,960 Est. Cost $10.77 Unrealized +28.7%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $748K Shares 26,405 Est. Cost $11.61 Unrealized +157.6%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $747K Shares 15,224 Est. Cost $20.81 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $744K Shares 32,927 Est. Cost $52.74 Unrealized -61.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $743K Shares 19,568 Est. Cost $23.90 Unrealized +58.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $743K Shares 98,247 Est. Cost $12.05 Unrealized
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $743K Shares 24,530 Est. Cost $27.67 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $742K Shares 68,230 Est. Cost $10.92 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $740K Shares 184,203 Est. Cost $13.27 Unrealized -65.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $739K Shares 56,364 Est. Cost $21.11 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $737K Shares 77,489 Est. Cost $6.20 Unrealized +61.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $736K Shares 62,011 Est. Cost $9.42 Unrealized +18.5%
EPOAY EPIROC AB-UNSP ADR 0.0%
Value $736K Shares 34,825 Est. Cost $21.78 Unrealized
LONDON STOCK EXCHG UNSP ADR 0.0%
Value $736K Shares 25,407 Est. Cost $30.49 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $735K Shares 277,491 Est. Cost $2.37 Unrealized -18.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $733K Shares 24,700 Est. Cost $21.88 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $732K Shares 39,742 Est. Cost $32.29 Unrealized -50.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $731K Shares 33,012 Est. Cost $18.03 Unrealized +20.6%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $731K Shares 44,538 Est. Cost $14.86 Unrealized +10.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $728K Shares 326,451 Est. Cost $3.10 Unrealized
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $728K Shares 3,164 Est. Cost $124.33 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $727K Shares 39,866 Est. Cost $10.42 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $727K Shares 22,567 Est. Cost $23.77 Unrealized +30.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $726K Shares 61,713 Est. Cost $14.98 Unrealized -31.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $723K Shares 266,928 Est. Cost $16.58 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $721K Shares 24,286 Est. Cost $15.47 Unrealized +15.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $720K Shares 45,619 Est. Cost $15.64 Unrealized -28.4%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $719K Shares 24,776 Est. Cost $37.97 Unrealized
SLDP SOLID POWER INC 0.0%
Value $716K Shares 206,452 Est. Cost $4.82 Unrealized -21.8%
FTS FORTIS INC 0.0%
Value $716K Shares 14,115 Est. Cost $39.22 Unrealized +23.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $716K Shares 17,893 Est. Cost $18.85 Unrealized +103.2%
EQNR EQUINOR ASA 0.0%
Value $715K Shares 29,345 Est. Cost $28.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $713K Shares 80,858 Est. Cost $9.28 Unrealized -16.2%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $713K Shares 173,922 Est. Cost $3.93 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $713K Shares 32,229 Est. Cost $21.48 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $711K Shares 3,625 Est. Cost $60.52 Unrealized +190.1%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $711K Shares 37,085 Est. Cost $21.94 Unrealized
PGEN PRECIGEN INC 0.0%
Value $710K Shares 215,769 Est. Cost $2.82 Unrealized +0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $709K Shares 98,174 Est. Cost $10.68 Unrealized -51.8%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $708K Shares 20,994 Est. Cost $33.71 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $707K Shares 24,997 Est. Cost $22.52 Unrealized +22.1%
RGNX REGENXBIO INC COM 0.0%
Value $705K Shares 73,024 Est. Cost $32.65 Unrealized -72.9%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $705K Shares 12,548 Est. Cost $27.05 Unrealized
ERIC ERICSSON SPONSORED ADR 0.0%
Value $704K Shares 85,181 Est. Cost $6.20 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $704K Shares 115,580 Est. Cost $6.28 Unrealized -16.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $703K Shares 134,140 Est. Cost $13.76 Unrealized -61.4%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $699K Shares 22,962 Est. Cost $20.56 Unrealized +48.3%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $697K Shares 153,422 Est. Cost $2.32 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $695K Shares 195,706 Est. Cost $12.82 Unrealized -71.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $694K Shares 21,640 Est. Cost $25.51 Unrealized +13.4%
SFIX STITCH FIX INC 0.0%
Value $693K Shares 159,245 Est. Cost $14.67 Unrealized -66.3%
BLZE BACKBLAZE INC-A 0.0%
Value $692K Shares 74,562 Est. Cost $6.46 Unrealized +13.7%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $692K Shares 1,151 Est. Cost $504.88 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $689K Shares 39,963 Est. Cost $14.03 Unrealized +26.9%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $689K Shares 53,854 Est. Cost $11.20 Unrealized +17.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $688K Shares 48,419 Est. Cost $11.80 Unrealized +11.9%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $687K Shares 58,203 Est. Cost $10.36 Unrealized +7.8%
LXU LSB INDS INC COM 0.0%
Value $686K Shares 87,075 Est. Cost $15.91 Unrealized -49.0%
OIS OIL STS INTL INC COM 0.0%
Value $684K Shares 112,855 Est. Cost $24.30 Unrealized -77.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $683K Shares 73,205 Est. Cost $4.90 Unrealized +106.2%
CARE CARTER BANKSHARES INC 0.0%
Value $681K Shares 35,086 Est. Cost $12.92 Unrealized +44.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value $680K Shares 26,412 Est. Cost $47.61 Unrealized -44.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $678K Shares 262,645 Est. Cost $5.14 Unrealized -54.5%
ACNB ACNB CORP COM 0.0%
Value $676K Shares 15,355 Est. Cost $32.79 Unrealized +32.7%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $675K Shares 54,163 Est. Cost $11.40 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $675K Shares 18,311 Est. Cost $46.12 Unrealized -17.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $675K Shares 48,858 Est. Cost $12.35 Unrealized +2.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $675K Shares 16,688 Est. Cost $23.23 Unrealized +79.7%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $674K Shares 13,142 Est. Cost $34.05 Unrealized
BAND BANDWITH INC 0.0%
Value $673K Shares 40,378 Est. Cost $36.27 Unrealized -57.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $672K Shares 60,176 Est. Cost $15.26 Unrealized -36.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $666K Shares 24,114 Est. Cost $22.88 Unrealized +22.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $665K Shares 998 Est. Cost $379.68 Unrealized
RACE FERRARI NV 0.0%
Value $665K Shares 1,370 Est. Cost $303.50 Unrealized +57.9%
OPRX Optimizerx Corp 0.0%
Value $664K Shares 32,414 Est. Cost $27.82 Unrealized -43.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $664K Shares 22,784 Est. Cost $26.66 Unrealized
TIPT TIPTREE INC 0.0%
Value $664K Shares 34,621 Est. Cost $11.20 Unrealized +98.9%
CNDT CONDUENT INC 0.0%
Value $661K Shares 236,181 Est. Cost $9.38 Unrealized -71.1%
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $660K Shares 102,053 Est. Cost $4.53 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $660K Shares 43,121 Est. Cost $24.56 Unrealized
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value $660K Shares 28,089 Est. Cost $20.93 Unrealized +14.9%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $659K Shares 20,222 Est. Cost $63.05 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $659K Shares 205,375 Est. Cost $12.29 Unrealized -75.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $657K Shares 45,338 Est. Cost $6.37 Unrealized +197.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $657K Shares 69,562 Est. Cost $8.06 Unrealized +7.8%
MITK MITEK SYS INC COM NEW 0.0%
Value $657K Shares 67,234 Est. Cost $9.57 Unrealized +2.7%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $656K Shares 13,501 Est. Cost $35.75 Unrealized +40.1%
CLFD CLEARFIELD INC COM 0.0%
Value $656K Shares 19,080 Est. Cost $46.41 Unrealized -19.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $656K Shares 129,564 Est. Cost $4.42 Unrealized -0.1%
TFSL TFS FINL CORP COM STK 0.0%
Value $655K Shares 49,726 Est. Cost $9.52 Unrealized +33.9%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $654K Shares 47,279 Est. Cost $12.39 Unrealized
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $652K Shares 48,795 Est. Cost $18.25 Unrealized
YORW YORK WTR CO COM 0.0%
Value $651K Shares 21,413 Est. Cost $32.46 Unrealized -5.8%
ASPEN INSURANCE HOLD F 0.0%
Value $651K Shares 17,743 Est. Cost $32.87 Unrealized 0.0%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $651K Shares 19,456 Est. Cost $42.29 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $651K Shares 163,073 Est. Cost $4.82 Unrealized -18.4%
GUARANTY BANCSHARES 0.0%
Value $651K Shares 13,344 Est. Cost $32.62 Unrealized
CAI CARIS LIFE SCIENCES 0.0%
Value $650K Shares 21,497 Est. Cost $31.89 Unrealized 0.0%
EONGY E.ON SE SPONSORED ADR 0.0%
Value $649K Shares 34,291 Est. Cost $13.03 Unrealized
EDPFY EDP SA ADR 0.0%
Value $646K Shares 13,604 Est. Cost $44.46 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $646K Shares 123,459 Est. Cost $12.67 Unrealized -57.8%
JACK JACK IN THE BOX INC COM 0.0%
Value $643K Shares 32,539 Est. Cost $69.21 Unrealized -71.3%
KALV Kalvista Pharmaceutical 0.0%
Value $643K Shares 52,798 Est. Cost $14.06 Unrealized -1.8%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $642K Shares 20,073 Est. Cost $18.82 Unrealized
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $642K Shares 67,837 Est. Cost $8.78 Unrealized
OEC ORION SA 0.0%
Value $642K Shares 84,635 Est. Cost $18.27 Unrealized -44.7%
MITSY MITSUI & CO LTD ADR 0.0%
Value $641K Shares 1,291 Est. Cost $579.32 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $640K Shares 28,897 Est. Cost $15.09 Unrealized +47.1%
THLLY THALES SA - UNSP ADR 0.0%
Value $640K Shares 10,163 Est. Cost $34.87 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $639K Shares 130,141 Est. Cost $20.48 Unrealized -73.9%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $638K Shares 69,372 Est. Cost $7.58 Unrealized -4.6%
NRDS NERDWALLET INC-CL A 0.0%
Value $638K Shares 59,249 Est. Cost $11.02 Unrealized -3.3%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $635K Shares 48,414 Est. Cost $18.79 Unrealized -29.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $635K Shares 64,602 Est. Cost $11.22 Unrealized -24.0%
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $635K Shares 14,186 Est. Cost $39.83 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $634K Shares 95,717 Est. Cost $19.42 Unrealized -64.5%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $634K Shares 5,671 Est. Cost $64.85 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $633K Shares 64,103 Est. Cost $13.62 Unrealized -22.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $632K Shares 86,871 Est. Cost $4.08 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $627K Shares 97,862 Est. Cost $5.26 Unrealized +19.7%
EMBJ EMBRAER SA 0.0%
Value $627K Shares 10,368 Est. Cost $16.77 Unrealized
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $626K Shares 155,786 Est. Cost $4.67 Unrealized -19.5%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $625K Shares 10,232 Est. Cost $57.82 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $624K Shares 33,803 Est. Cost $22.17 Unrealized -11.4%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $623K Shares 67,689 Est. Cost $10.75 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $622K Shares 39,134 Est. Cost $15.24 Unrealized -2.5%
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $622K Shares 70,135 Est. Cost $6.26 Unrealized +1.0%
POTBELLY CORP COM 0.0%
Value $621K Shares 36,429 Est. Cost $8.84 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $619K Shares 22,710 Est. Cost $22.05 Unrealized
PVLA Palvella Therapeutics I 0.0%
Value $619K Shares 9,871 Est. Cost $23.47 Unrealized +90.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $618K Shares 147,771 Est. Cost $4.35 Unrealized +3.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $615K Shares 161,815 Est. Cost $4.35 Unrealized -9.6%
RDW REDWIRE CORP 0.0%
Value $615K Shares 68,398 Est. Cost $8.64 Unrealized +35.3%
NVGS Navigator Hldgsltd 0.0%
Value $614K Shares 39,632 Est. Cost $13.34 Unrealized +19.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $614K Shares 42,799 Est. Cost $28.89 Unrealized -48.4%
PKE PARK AEROSPACE CORP 0.0%
Value $612K Shares 30,098 Est. Cost $14.85 Unrealized +22.1%
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $612K Shares 27,682 Est. Cost $15.63 Unrealized
IMXI International Mny Expre 0.0%
Value $612K Shares 43,774 Est. Cost $17.41 Unrealized -28.8%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $610K Shares 53,590 Est. Cost $19.73 Unrealized -44.1%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $610K Shares 61,409 Est. Cost $8.44 Unrealized +11.2%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $609K Shares 82,590 Est. Cost $3.74 Unrealized +36.8%
PRME PRIME MEDICINE INC 0.0%
Value $608K Shares 109,787 Est. Cost $8.47 Unrealized -52.0%
WBTN WEBTOON ENTERTAINMENT 0.0%
Value $607K Shares 31,275 Est. Cost $13.12 Unrealized +1.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $606K Shares 62,042 Est. Cost $30.27 Unrealized -74.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $604K Shares 40,263 Est. Cost $16.38 Unrealized -9.1%
PSFE PAYSAFE LTD 0.0%
Value $600K Shares 46,409 Est. Cost $15.72 Unrealized -14.9%
LTBR Lightbridge Corp 0.0%
Value $599K Shares 28,241 Est. Cost $13.74 Unrealized
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value $599K Shares 22,149 Est. Cost $33.57 Unrealized -6.7%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $599K Shares 26,697 Est. Cost $32.00 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $597K Shares 2,265 Est. Cost $201.27 Unrealized +31.5%
NIQ NIQ GLOBAL INTELLIGENCE 0.0%
Value $597K Shares 38,014 Est. Cost $17.40 Unrealized 0.0%
SURMODICS INC 0.0%
Value $596K Shares 19,955 Est. Cost $36.16 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value $596K Shares 21,061 Est. Cost $28.27 Unrealized +3.2%
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $596K Shares 41,277 Est. Cost $13.96 Unrealized
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $595K Shares 7,509 Est. Cost $73.77 Unrealized
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $595K Shares 49,352 Est. Cost $11.95 Unrealized
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value $594K Shares 13,173 Est. Cost $24.31 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $592K Shares 225,060 Est. Cost $1.09 Unrealized +102.1%
EHAB ENHABIT INC 0.0%
Value $590K Shares 73,668 Est. Cost $15.35 Unrealized -51.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $589K Shares 87,803 Est. Cost $14.22 Unrealized
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $589K Shares 64,337 Est. Cost $5.34 Unrealized +49.8%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $587K Shares 11,456 Est. Cost $30.88 Unrealized +63.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $586K Shares 122,061 Est. Cost $23.39 Unrealized -72.8%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $585K Shares 59,500 Est. Cost $7.58 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $584K Shares 6,050 Est. Cost $83.36 Unrealized
ORKA Oruka Therapeutics Inc 0.0%
Value $583K Shares 30,327 Est. Cost $10.68 Unrealized +38.8%
RMR RMR GROUP INC CL A CL A 0.0%
Value $583K Shares 37,070 Est. Cost $22.50 Unrealized -30.4%
BKV BKV CORP 0.0%
Value $582K Shares 25,161 Est. Cost $20.37 Unrealized +7.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $582K Shares 94,281 Est. Cost $5.46 Unrealized +7.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $581K Shares 20,073 Est. Cost $25.61 Unrealized +14.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $581K Shares 41,767 Est. Cost $18.62 Unrealized -31.0%
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $580K Shares 10,646 Est. Cost $56.13 Unrealized
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $580K Shares 4,088 Est. Cost $53.62 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $579K Shares 2,160 Est. Cost $174.56 Unrealized +33.2%
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $578K Shares 32,492 Est. Cost $14.36 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $578K Shares 69,761 Est. Cost $11.14 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value $577K Shares 10,620 Est. Cost $31.11 Unrealized +73.9%
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $577K Shares 7,897 Est. Cost $61.60 Unrealized
MAGN MAGNERA CORP 0.0%
Value $576K Shares 49,179 Est. Cost $13.95 Unrealized -11.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $574K Shares 89,367 Est. Cost $7.19 Unrealized -19.4%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $574K Shares 12,618 Est. Cost $42.31 Unrealized +11.8%
DHIL DIAMOND HILL INVT OH 0.0%
Value $573K Shares 4,091 Est. Cost $95.90 Unrealized +44.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $572K Shares 23,141 Est. Cost $49.05 Unrealized -53.4%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $572K Shares 18,958 Est. Cost $21.94 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $571K Shares 50,958 Est. Cost $8.06 Unrealized
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $570K Shares 38,886 Est. Cost $11.87 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $569K Shares 17,845 Est. Cost $18.46 Unrealized +79.5%
IBEX IBEX LTD 0.0%
Value $569K Shares 14,031 Est. Cost $23.22 Unrealized +36.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $568K Shares 40,636 Est. Cost $11.31 Unrealized +0.8%
GEVO GEVO INC 0.0%
Value $568K Shares 289,788 Est. Cost $1.17 Unrealized +39.1%
ALC ALCON INC 0.0%
Value $568K Shares 7,622 Est. Cost $77.72 Unrealized +7.4%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $567K Shares 41,702 Est. Cost $21.70 Unrealized
CTEV Claritev Corporation 0.0%
Value $567K Shares 10,681 Est. Cost $28.77 Unrealized +91.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value $567K Shares 142,005 Est. Cost $5.34 Unrealized -29.5%
FSUN Firstsun Cap Bancorp 0.0%
Value $566K Shares 14,582 Est. Cost $35.02 Unrealized +7.5%
VOYG VOYAGER TECHNOLOGIES 0.0%
Value $565K Shares 18,978 Est. Cost $34.59 Unrealized 0.0%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $564K Shares 25,024 Est. Cost $20.61 Unrealized
AEG AEGON LTD 0.0%
Value $563K Shares 70,519 Est. Cost $5.85 Unrealized
SVRA SAVARA INC COM 0.0%
Value $563K Shares 157,567 Est. Cost $2.76 Unrealized +7.3%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $562K Shares 24,613 Est. Cost $12.83 Unrealized
DDD 3D SYSTEMS CORP DEL 0.0%
Value $562K Shares 193,775 Est. Cost $15.55 Unrealized -86.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $560K Shares 67,170 Est. Cost $17.54 Unrealized -51.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $560K Shares 26,973 Est. Cost $39.49 Unrealized -38.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $559K Shares 85,111 Est. Cost $11.22 Unrealized -42.8%
BSRR SIERRA BANCORP COM STK 0.0%
Value $558K Shares 19,292 Est. Cost $16.42 Unrealized +80.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $558K Shares 64,179 Est. Cost $22.32 Unrealized -73.2%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $556K Shares 4,584 Est. Cost $71.74 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $555K Shares 25,624 Est. Cost $19.17 Unrealized +16.9%
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value $553K Shares 21,095 Est. Cost $22.20 Unrealized +7.4%
KRUS KURA SUSHI USA INC 0.0%
Value $553K Shares 9,304 Est. Cost $73.32 Unrealized +8.8%
TRI THOMSON REUTERS CORP 0.0%
Value $551K Shares 3,548 Est. Cost $123.56 Unrealized +46.6%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $551K Shares 22,845 Est. Cost $22.41 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $551K Shares 43,367 Est. Cost $15.15 Unrealized -13.8%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $550K Shares 22,670 Est. Cost $26.30 Unrealized -10.2%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $550K Shares 16,811 Est. Cost $23.01 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $549K Shares 30,625 Est. Cost $15.79 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $548K Shares 35,331 Est. Cost $22.35 Unrealized -28.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $547K Shares 25,264 Est. Cost $17.47 Unrealized +36.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $547K Shares 420,614 Est. Cost $2.18 Unrealized -39.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $546K Shares 25,428 Est. Cost $25.43 Unrealized -17.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $545K Shares 34,722 Est. Cost $16.29 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value $544K Shares 84,350 Est. Cost $22.16 Unrealized -61.9%
MAZE MAZE THERAPEATICS 0.0%
Value $544K Shares 20,970 Est. Cost $15.06 Unrealized +12.1%
VONOY VONOVIA ADR 0.0%
Value $543K Shares 34,939 Est. Cost $11.91 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $541K Shares 58,527 Est. Cost $10.08 Unrealized -1.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $541K Shares 33,196 Est. Cost $11.62 Unrealized +36.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $539K Shares 26,529 Est. Cost $18.21 Unrealized +13.3%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $537K Shares 22,968 Est. Cost $20.86 Unrealized
ARKO ARKO CORP 0.0%
Value $537K Shares 117,446 Est. Cost $8.01 Unrealized -41.7%
IBTA IBOTTA INC 0.0%
Value $536K Shares 19,256 Est. Cost $78.38 Unrealized -60.0%
TITN TITAN MACHY INC COM 0.0%
Value $536K Shares 32,022 Est. Cost $22.22 Unrealized -11.7%
TLS TELOS CORPORATION 0.0%
Value $536K Shares 78,292 Est. Cost $4.11 Unrealized +16.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $535K Shares 30,373 Est. Cost $12.48 Unrealized +30.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $534K Shares 79,918 Est. Cost $8.20 Unrealized -6.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $534K Shares 79,531 Est. Cost $15.53 Unrealized -58.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $532K Shares 415,679 Est. Cost $7.48 Unrealized -81.9%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $532K Shares 27,418 Est. Cost $12.82 Unrealized +39.4%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $530K Shares 36,585 Est. Cost $18.70 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value $530K Shares 52,979 Est. Cost $24.91 Unrealized -55.4%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $529K Shares 38,579 Est. Cost $11.08 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $529K Shares 30,983 Est. Cost $16.25 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $528K Shares 30,801 Est. Cost $19.53 Unrealized -11.8%
UNTY UNITY BANCORP INC COM 0.0%
Value $527K Shares 10,785 Est. Cost $27.09 Unrealized +86.8%
MTSUY MITSUBISHI CORP - ADR 0.0%
Value $526K Shares 22,349 Est. Cost $18.61 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $524K Shares 13,455 Est. Cost $22.26 Unrealized +65.6%
ABSI ABSCI 0.0%
Value $521K Shares 171,499 Est. Cost $3.99 Unrealized -30.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $521K Shares 3,600 Est. Cost $204.29 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $520K Shares 13,914 Est. Cost $27.32 Unrealized +34.6%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $520K Shares 21,793 Est. Cost $25.56 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $519K Shares 11,769 Est. Cost $39.39 Unrealized +8.4%
SEPN SEPTERNA INC 0.0%
Value $519K Shares 27,604 Est. Cost $19.39 Unrealized -32.3%
FFWM FIRST FNDTN INC COM 0.0%
Value $519K Shares 93,201 Est. Cost $13.97 Unrealized -60.5%
AIP ARTERIS INC 0.0%
Value $517K Shares 51,228 Est. Cost $7.80 Unrealized +22.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $516K Shares 62,282 Est. Cost $18.83 Unrealized -45.9%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $515K Shares 164,572 Est. Cost $1.72 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $515K Shares 18,988 Est. Cost $23.41 Unrealized +13.0%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $514K Shares 115,967 Est. Cost $14.32 Unrealized -72.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $513K Shares 260,279 Est. Cost $6.41 Unrealized -74.0%
VSTM VERASTEM INC 0.0%
Value $512K Shares 57,994 Est. Cost $6.72 Unrealized +10.7%
TRC TEJON RANCH CO COM 0.0%
Value $511K Shares 31,994 Est. Cost $20.65 Unrealized -15.5%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $511K Shares 19,164 Est. Cost $19.64 Unrealized
GCO GENESCO INC COM 0.0%
Value $510K Shares 17,602 Est. Cost $52.01 Unrealized -47.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $509K Shares 115,377 Est. Cost $7.46 Unrealized -39.2%
SSEZY SSE PLC SPN ADR 0.0%
Value $509K Shares 21,674 Est. Cost $23.16 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value $509K Shares 15,291 Est. Cost $47.67 Unrealized
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $508K Shares 14,907 Est. Cost $25.25 Unrealized
EOLS EVOLUS INC 0.0%
Value $508K Shares 82,726 Est. Cost $10.80 Unrealized -27.8%
IPI INTREPID POTASH INC 0.0%
Value $508K Shares 16,602 Est. Cost $23.31 Unrealized +35.0%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $508K Shares 17,964 Est. Cost $47.53 Unrealized
XOMA XOMA ROYALTY CORP 0.0%
Value $508K Shares 13,171 Est. Cost $21.51 Unrealized +44.4%
SION Sionna Therapeutics Inc 0.0%
Value $507K Shares 17,240 Est. Cost $13.10 Unrealized +66.0%
NUTX NUTEX HEALTH INC 0.0%
Value $506K Shares 4,899 Est. Cost $126.96 Unrealized -22.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $506K Shares 18,941 Est. Cost $21.37 Unrealized +8.1%
ALCO ALICO INC COM 0.0%
Value $505K Shares 14,584 Est. Cost $33.91 Unrealized -2.4%
MTRX MATRIX SVC CO COM 0.0%
Value $505K Shares 38,629 Est. Cost $11.15 Unrealized +27.4%
MLAB MESA LABS INC COM 0.0%
Value $505K Shares 7,540 Est. Cost $193.12 Unrealized -62.9%
MBI MBIA INC COM 0.0%
Value $504K Shares 67,603 Est. Cost $4.26 Unrealized +48.8%
ASTRIA THERAPEUTICS 0.0%
Value $503K Shares 69,125 Est. Cost $9.55 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $503K Shares 14,558 Est. Cost $27.62 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $503K Shares 54,911 Est. Cost $17.01 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $502K Shares 6,143 Est. Cost $58.16 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $501K Shares 174,581 Est. Cost $18.52 Unrealized -86.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $500K Shares 7,737 Est. Cost $43.37 Unrealized +35.9%
BERRY CORP 0.0%
Value $500K Shares 132,285 Est. Cost $7.92 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $499K Shares 60,679 Est. Cost $10.86 Unrealized -27.2%
TALK TALKSPACE INC 0.0%
Value $499K Shares 180,645 Est. Cost $2.86 Unrealized -9.4%
ICLR ICON PLC ADR 0.0%
Value $498K Shares 2,848 Est. Cost $173.44 Unrealized -3.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $496K Shares 237,211 Est. Cost $1.94 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $495K Shares 172,609 Est. Cost $10.78 Unrealized -79.5%
CMRC COMMERCE.COM INC 0.0%
Value $494K Shares 99,078 Est. Cost $4.81 Unrealized 0.0%
HLN HALEON PLC ADR 0.0%
Value $494K Shares 55,081 Est. Cost $8.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $493K Shares 130,743 Est. Cost $5.11 Unrealized -24.5%
GMAB GENMAB A/S -SP ADR 0.0%
Value $491K Shares 16,014 Est. Cost $35.67 Unrealized
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $490K Shares 50,222 Est. Cost $8.46 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $490K Shares 23,497 Est. Cost $17.17 Unrealized +18.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $489K Shares 5,184 Est. Cost $112.31 Unrealized -14.5%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $488K Shares 139,313 Est. Cost $2.94 Unrealized +7.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $488K Shares 19,347 Est. Cost $18.52 Unrealized +38.5%
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $487K Shares 71,051 Est. Cost $5.95 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $484K Shares 34,971 Est. Cost $23.43 Unrealized -48.6%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $483K Shares 13,908 Est. Cost $13.69 Unrealized
PSNL PERSONALIS INC 0.0%
Value $483K Shares 74,115 Est. Cost $4.53 Unrealized +25.6%
HNST HONEST CO INC/THE 0.0%
Value $482K Shares 131,014 Est. Cost $3.76 Unrealized +12.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $481K Shares 67,998 Est. Cost $10.02 Unrealized -18.7%
MAMA MAMAS CREATIONSINC 0.0%
Value $479K Shares 45,557 Est. Cost $6.30 Unrealized +43.9%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $476K Shares 21,699 Est. Cost $29.18 Unrealized -23.8%
AGL AGILON HEALTH INC 0.0%
Value $476K Shares 461,850 Est. Cost $17.82 Unrealized -91.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $476K Shares 215,217 Est. Cost $17.03 Unrealized -83.3%
FRPH FRP HLDGS INC COM 0.0%
Value $475K Shares 19,507 Est. Cost $26.14 Unrealized -0.6%
IDR Idaho Strategicresource 0.0%
Value $475K Shares 14,063 Est. Cost $16.34 Unrealized +44.4%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $475K Shares 75,160 Est. Cost $8.36 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $474K Shares 63,946 Est. Cost $10.24 Unrealized -48.3%
SWIM LATHAM GROUP INC 0.0%
Value $473K Shares 62,139 Est. Cost $15.68 Unrealized -53.1%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $473K Shares 15,080 Est. Cost $23.88 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $471K Shares 25,433 Est. Cost $38.77 Unrealized -46.9%
ZBIO ZENAS BIOPHARMAINC 0.0%
Value $471K Shares 21,214 Est. Cost $13.38 Unrealized +21.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $469K Shares 8,002 Est. Cost $33.55 Unrealized +80.0%
RECKITT BENCKISER SPON ADR 0.0%
Value $469K Shares 30,222 Est. Cost $13.92 Unrealized
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $469K Shares 71,559 Est. Cost $5.52 Unrealized
RRBI Red River Bancshares In 0.0%
Value $468K Shares 7,225 Est. Cost $50.86 Unrealized +25.3%
ZEUS OLYMPIC STL INC COM 0.0%
Value $468K Shares 15,379 Est. Cost $26.81 Unrealized +22.3%
BCML BAYCOM CORP 0.0%
Value $467K Shares 16,253 Est. Cost $18.88 Unrealized +49.9%
SWDBY SWEDBANK AB ADR 0.0%
Value $467K Shares 15,438 Est. Cost $19.70 Unrealized
TSSI Tss Inc Del 0.0%
Value $466K Shares 25,741 Est. Cost $13.15 Unrealized +51.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value $466K Shares 23,768 Est. Cost $25.44 Unrealized -35.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $466K Shares 55,987 Est. Cost $8.23 Unrealized -4.2%
RBB RBB BANCORP 0.0%
Value $466K Shares 24,819 Est. Cost $21.94 Unrealized -12.8%
NB MONDEE HOLDINGS INC 0.0%
Value $465K Shares 69,617 Est. Cost $3.05 Unrealized +38.5%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $464K Shares 22,848 Est. Cost $18.87 Unrealized +4.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $463K Shares 13,735 Est. Cost $15.51 Unrealized +58.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $463K Shares 119,530 Est. Cost $11.99 Unrealized -72.1%
RXST RXSIGHT 0.0%
Value $462K Shares 51,436 Est. Cost $23.65 Unrealized -62.9%
DNUT KRISPY KREME 0.0%
Value $462K Shares 119,328 Est. Cost $13.94 Unrealized -75.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $461K Shares 26,068 Est. Cost $7.46 Unrealized +112.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $461K Shares 238,889 Est. Cost $2.30 Unrealized -26.0%
MARUY MARUBENI CORP ADR 0.0%
Value $461K Shares 1,843 Est. Cost $175.05 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $460K Shares 138,495 Est. Cost $15.40 Unrealized
DCTH Delcath Sys Inc 0.0%
Value $457K Shares 42,508 Est. Cost $13.94 Unrealized -19.9%
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $456K Shares 30,469 Est. Cost $17.63 Unrealized +1.6%
FMAO FARMER & MERCHANTS B 0.0%
Value $455K Shares 18,178 Est. Cost $30.60 Unrealized -17.3%
CBAN COLONY BANCORP COM 0.0%
Value $454K Shares 26,701 Est. Cost $14.27 Unrealized +17.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $453K Shares 55,043 Est. Cost $5.54 Unrealized +34.3%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $451K Shares 10,187 Est. Cost $30.29 Unrealized +34.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $451K Shares 15,021 Est. Cost $33.47 Unrealized +2.8%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $449K Shares 100,715 Est. Cost $4.76 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $449K Shares 11,407 Est. Cost $18.69 Unrealized
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $448K Shares 5,343 Est. Cost $26.50 Unrealized
KRRO KORRO BIO INC 0.0%
Value $447K Shares 9,343 Est. Cost $52.19 Unrealized -57.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $446K Shares 30,357 Est. Cost $9.78 Unrealized +48.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $445K Shares 34,053 Est. Cost $23.08 Unrealized -41.8%
SLDE SLIDE INSURANCE HOLDINGS 0.0%
Value $445K Shares 28,190 Est. Cost $16.40 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $443K Shares 22,386 Est. Cost $15.96 Unrealized +19.4%
MOV MOVADO GROUP INC COM 0.0%
Value $441K Shares 23,250 Est. Cost $25.91 Unrealized -33.1%
ERAS ERASCA 0.0%
Value $439K Shares 201,550 Est. Cost $6.54 Unrealized -75.7%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $438K Shares 353,386 Est. Cost $8.59 Unrealized -86.1%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $438K Shares 140,824 Est. Cost $2.08 Unrealized +24.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $438K Shares 17,467 Est. Cost $19.07 Unrealized +23.2%
BKKT VPC IMPACT ACQUISITION 0.0%
Value $437K Shares 12,982 Est. Cost $11.84 Unrealized +16.3%
UHAL AMERCO COM 0.0%
Value $436K Shares 7,648 Est. Cost $41.41 Unrealized +42.4%
XPER XPERI INC COMMON 0.0%
Value $436K Shares 67,316 Est. Cost $10.27 Unrealized -35.8%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $436K Shares 72,446 Est. Cost $4.20 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $436K Shares 26,346 Est. Cost $10.50 Unrealized +29.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $435K Shares 96,461 Est. Cost $4.96 Unrealized -6.0%
OMER OMEROS CORP COM 0.0%
Value $434K Shares 105,873 Est. Cost $5.02 Unrealized -21.0%
CITY OFFICE REIT INC COM 0.0%
Value $434K Shares 62,340 Est. Cost $10.96 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value $433K Shares 102,530 Est. Cost $9.50 Unrealized -51.1%
ARDT ARDENT HEALTH PARTNERS 0.0%
Value $433K Shares 32,652 Est. Cost $15.84 Unrealized -21.0%
OOMA OOMA INC 0.0%
Value $432K Shares 36,040 Est. Cost $12.02 Unrealized +1.8%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $432K Shares 12,270 Est. Cost $23.48 Unrealized
MNPR Monopar Therapeutics In 0.0%
Value $432K Shares 5,288 Est. Cost $36.32 Unrealized +23.1%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $431K Shares 3,895 Est. Cost $73.63 Unrealized +42.3%
FANUY FANUC CORPORATION ADR 0.0%
Value $430K Shares 30,105 Est. Cost $16.88 Unrealized
LOGI LOGITECH INTERNATIONAL 0.0%
Value $430K Shares 3,922 Est. Cost $59.21 Unrealized +67.6%
BVS BIOVENTUS INC 0.0%
Value $430K Shares 64,275 Est. Cost $5.96 Unrealized +16.4%
CERS CERUS CORP COM 0.0%
Value $429K Shares 269,549 Est. Cost $4.42 Unrealized -69.5%
GEF/B GREIF INC 0.0%
Value $428K Shares 6,955 Est. Cost $39.66 Unrealized +65.9%
COPEL PARANA ENERGY ADR 0.0%
Value $428K Shares 43,668 Est. Cost $8.58 Unrealized
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $427K Shares 16,394 Est. Cost $29.04 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $427K Shares 88,760 Est. Cost $4.10 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $427K Shares 69,037 Est. Cost $10.77 Unrealized -39.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $426K Shares 71,809 Est. Cost $20.94 Unrealized -65.0%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $426K Shares 14,156 Est. Cost $23.06 Unrealized +32.4%
WTI W & T OFFSHORE INC COM 0.0%
Value $426K Shares 233,933 Est. Cost $3.99 Unrealized -55.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $426K Shares 85,293 Est. Cost $14.55 Unrealized -68.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $425K Shares 122,526 Est. Cost $18.31 Unrealized -84.8%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $425K Shares 11,885 Est. Cost $27.06 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $424K Shares 15,159 Est. Cost $22.44 Unrealized +13.2%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $424K Shares 89,862 Est. Cost $3.43 Unrealized +1.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $423K Shares 38,512 Est. Cost $10.47 Unrealized -1.4%
ABAT American Battery Techno 0.0%
Value $422K Shares 86,929 Est. Cost $1.48 Unrealized +76.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $422K Shares 67,155 Est. Cost $7.15 Unrealized -20.2%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $420K Shares 26,068 Est. Cost $15.01 Unrealized
TELNY TELENOR ASA ADR 0.0%
Value $419K Shares 25,261 Est. Cost $10.13 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $419K Shares 4,389 Est. Cost $165.31 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $418K Shares 40,372 Est. Cost $9.64 Unrealized
EGHT 8X8 INC COM 0.0%
Value $417K Shares 196,923 Est. Cost $9.87 Unrealized -79.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $416K Shares 99,315 Est. Cost $17.72 Unrealized -63.9%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $416K Shares 9,681 Est. Cost $64.67 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $413K Shares 170,076 Est. Cost $1.30 Unrealized +56.6%
ZIP ZIPRECRUITER INC A 0.0%
Value $411K Shares 97,510 Est. Cost $15.12 Unrealized -69.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $411K Shares 80,976 Est. Cost $4.15 Unrealized
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value $411K Shares 38,074 Est. Cost $8.33 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $411K Shares 78,646 Est. Cost $8.33 Unrealized -37.4%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $410K Shares 43,613 Est. Cost $12.43 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $410K Shares 12,049 Est. Cost $29.32 Unrealized
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $410K Shares 6,917 Est. Cost $50.80 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $409K Shares 5,666 Est. Cost $34.24 Unrealized +57.9%
SHOP SHOPIFY INC CL A 0.0%
Value $406K Shares 2,734 Est. Cost $57.75 Unrealized +134.8%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $406K Shares 24,325 Est. Cost $14.21 Unrealized +15.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $405K Shares 15,434 Est. Cost $18.19 Unrealized +40.7%
ANNX ANNEXON INC 0.0%
Value $404K Shares 132,603 Est. Cost $4.89 Unrealized -49.2%
NEWT NEWTEKONE INC 0.0%
Value $404K Shares 35,305 Est. Cost $13.10 Unrealized -9.5%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $403K Shares 35,254 Est. Cost $14.66 Unrealized
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $403K Shares 27,149 Est. Cost $24.88 Unrealized -32.8%
ASLE AERSALE CORP 0.0%
Value $402K Shares 49,142 Est. Cost $14.54 Unrealized -48.2%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $402K Shares 28,662 Est. Cost $11.66 Unrealized +12.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $402K Shares 100,474 Est. Cost $3.69 Unrealized -14.7%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $400K Shares 33,878 Est. Cost $12.37 Unrealized
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $400K Shares 22,394 Est. Cost $13.22 Unrealized
SB SAFE BULKERS INC 0.0%
Value $400K Shares 90,175 Est. Cost $2.74 Unrealized +55.0%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $399K Shares 73,743 Est. Cost $6.22 Unrealized -12.4%
DRUG Bright Minds Bioscience 0.0%
Value $399K Shares 6,576 Est. Cost $29.98 Unrealized +29.5%
DENNYS CORP COM 0.0%
Value $398K Shares 76,170 Est. Cost $10.54 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $398K Shares 17,343 Est. Cost $32.30 Unrealized -28.9%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $397K Shares 28,036 Est. Cost $7.84 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $396K Shares 52,462 Est. Cost $27.47 Unrealized -73.3%
TH Target Hospitality Corp 0.0%
Value $395K Shares 46,626 Est. Cost $8.58 Unrealized -4.0%
WIDEOPENWEST INC 0.0%
Value $395K Shares 76,533 Est. Cost $10.48 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $395K Shares 70,261 Est. Cost $10.41 Unrealized -58.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $394K Shares 120,771 Est. Cost $16.05 Unrealized -80.4%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $392K Shares 16,974 Est. Cost $23.82 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $391K Shares 5,749 Est. Cost $45.78 Unrealized +46.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $391K Shares 14,215 Est. Cost $18.11 Unrealized +40.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $390K Shares 47,104 Est. Cost $16.18 Unrealized -54.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $389K Shares 34,176 Est. Cost $5.88 Unrealized +74.2%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $389K Shares 6,444 Est. Cost $67.13 Unrealized -12.2%
LOVE LOVESAC COMPANY 0.0%
Value $389K Shares 22,966 Est. Cost $29.71 Unrealized -37.4%
FSBW FS BANCORP INC 0.0%
Value $388K Shares 9,721 Est. Cost $28.39 Unrealized +41.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $387K Shares 26,495 Est. Cost $9.87 Unrealized +45.0%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $386K Shares 27,048 Est. Cost $12.28 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $384K Shares 9,606 Est. Cost $28.61 Unrealized +40.4%
SLQT SELECTQUOTE INC 0.0%
Value $384K Shares 195,722 Est. Cost $16.85 Unrealized -87.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $383K Shares 12,552 Est. Cost $39.27 Unrealized -8.8%
MBX MBX BIOSCIENCESINC 0.0%
Value $382K Shares 21,821 Est. Cost $14.28 Unrealized -6.4%
OPFI OPPFI INC 0.0%
Value $382K Shares 33,704 Est. Cost $7.55 Unrealized +48.8%
ATEX ANTERIX INC 0.0%
Value $382K Shares 17,781 Est. Cost $36.92 Unrealized -39.3%
UIS UNISYS CORP COM NEW 0.0%
Value $382K Shares 97,860 Est. Cost $12.12 Unrealized -66.5%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $381K Shares 33,197 Est. Cost $18.05 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $380K Shares 36,113 Est. Cost $11.39 Unrealized -4.0%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $378K Shares 18,372 Est. Cost $13.49 Unrealized +59.2%
OR OR ROYALTIES INC 0.0%
Value $377K Shares 9,403 Est. Cost $24.09 Unrealized +29.5%
NGLOY ANGLO AMERICAN PLC SPONS ADR 0.0%
Value $376K Shares 19,776 Est. Cost $14.83 Unrealized
CBLL CERIBELL INC 0.0%
Value $376K Shares 32,690 Est. Cost $21.38 Unrealized -36.9%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $375K Shares 18,922 Est. Cost $23.98 Unrealized -18.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $374K Shares 24,838 Est. Cost $21.73 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $372K Shares 3,196 Est. Cost $76.68 Unrealized +43.3%
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $371K Shares 14,089 Est. Cost $23.10 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $370K Shares 30,909 Est. Cost $43.57 Unrealized -81.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $370K Shares 38,114 Est. Cost $13.04 Unrealized -19.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $369K Shares 42,784 Est. Cost $33.31 Unrealized -75.5%
GBFH Gbank Finl Hldgs Inc 0.0%
Value $368K Shares 9,382 Est. Cost $37.79 Unrealized +4.4%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $367K Shares 42,537 Est. Cost $5.86 Unrealized +94.5%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value $367K Shares 50,879 Est. Cost $9.65 Unrealized -23.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $365K Shares 23,380 Est. Cost $14.71 Unrealized -2.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $363K Shares 80,547 Est. Cost $11.02 Unrealized
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $361K Shares 29,609 Est. Cost $9.19 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $360K Shares 23,194 Est. Cost $11.52 Unrealized +38.7%
TTAM Titan Amer Sa 0.0%
Value $360K Shares 24,073 Est. Cost $13.30 Unrealized +11.0%
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value $359K Shares 1,336 Est. Cost $279.41 Unrealized
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $358K Shares 18,328 Est. Cost $32.01 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $358K Shares 11,029 Est. Cost $34.61 Unrealized
TE T1 ENERGY INC 0.0%
Value $357K Shares 163,941 Est. Cost $1.79 Unrealized -11.1%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $356K Shares 13,439 Est. Cost $18.83 Unrealized
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $355K Shares 4,884 Est. Cost $36.25 Unrealized
MCHB MECHANICS BANCORP-A 0.0%
Value $355K Shares 26,651 Est. Cost $24.23 Unrealized -45.1%
LFMD LIFEMD INC 0.0%
Value $354K Shares 52,151 Est. Cost $8.93 Unrealized -7.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $354K Shares 110,259 Est. Cost $9.62 Unrealized -67.4%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $353K Shares 24,692 Est. Cost $21.53 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $353K Shares 9,233 Est. Cost $30.37 Unrealized
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $353K Shares 32,842 Est. Cost $15.19 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $352K Shares 56,309 Est. Cost $4.62 Unrealized +33.5%
LMNR LIMONEIRA CO COM STK 0.0%
Value $352K Shares 23,735 Est. Cost $15.97 Unrealized -4.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $349K Shares 46,334 Est. Cost $14.11 Unrealized -64.5%
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $349K Shares 73,278 Est. Cost $4.05 Unrealized
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $346K Shares 5,962 Est. Cost $61.81 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $345K Shares 1,810 Est. Cost $143.62 Unrealized +34.3%
PCYO PURE CYCLE CORP COM 0.0%
Value $344K Shares 31,059 Est. Cost $9.48 Unrealized +10.3%
OM Outset Med Inc 0.0%
Value $343K Shares 24,316 Est. Cost $15.61 Unrealized -0.1%
BKHYY BANK HAPOALIM ADR 0.0%
Value $342K Shares 3,377 Est. Cost $99.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value $341K Shares 5,811 Est. Cost $57.59 Unrealized +1.2%
RMNI RIMINI STREET INC 0.0%
Value $341K Shares 72,832 Est. Cost $4.81 Unrealized -7.7%
RR Richtech Robotics Inc 0.0%
Value $341K Shares 79,395 Est. Cost $2.22 Unrealized +18.3%
BETR Better Home & Finance H 0.0%
Value $339K Shares 6,044 Est. Cost $14.36 Unrealized +54.7%
SNWV Sanuwave Healthinc 0.0%
Value $339K Shares 9,051 Est. Cost $32.19 Unrealized +15.0%
ALEC ALECTOR INC 0.0%
Value $338K Shares 114,270 Est. Cost $13.82 Unrealized -84.1%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $337K Shares 24,732 Est. Cost $10.43 Unrealized
TG TREDEGAR CORP INC 0.0%
Value $336K Shares 41,880 Est. Cost $11.33 Unrealized -27.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $336K Shares 63,673 Est. Cost $5.68 Unrealized +11.7%
NNOX NANO X IMAGING LTD 0.0%
Value $336K Shares 90,793 Est. Cost $8.85 Unrealized -49.7%
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $335K Shares 96,347 Est. Cost $1.99 Unrealized
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $335K Shares 11,455 Est. Cost $76.18 Unrealized -40.6%
ATHM AUTOHOME INC ADR 0.0%
Value $334K Shares 11,707 Est. Cost $29.00 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $333K Shares 45,407 Est. Cost $7.41 Unrealized -2.1%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $333K Shares 14,484 Est. Cost $20.32 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $333K Shares 11,574 Est. Cost $21.97 Unrealized
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $332K Shares 6,264 Est. Cost $33.93 Unrealized
TCOM TRIP.COM GROUP ADR 0.0%
Value $332K Shares 4,420 Est. Cost $36.16 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $332K Shares 35,395 Est. Cost $10.09 Unrealized -10.6%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $330K Shares 1,021 Est. Cost $169.14 Unrealized +80.5%
NPCE NEUROPACE INC 0.0%
Value $330K Shares 32,033 Est. Cost $11.50 Unrealized -18.0%
LPRO OPEN LENDING CORP 0.0%
Value $330K Shares 156,473 Est. Cost $27.38 Unrealized -91.7%
CTGO CONTANGO ORE INC 0.0%
Value $330K Shares 13,237 Est. Cost $21.01 Unrealized +1.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $330K Shares 48,596 Est. Cost $9.41 Unrealized -28.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $330K Shares 8,166 Est. Cost $68.34 Unrealized -45.5%
PCB PCB BANK 0.0%
Value $330K Shares 15,697 Est. Cost $20.11 Unrealized +7.0%
KAOOY KAO CORP 0.0%
Value $330K Shares 38,191 Est. Cost $7.39 Unrealized
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $330K Shares 37,656 Est. Cost $9.65 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $329K Shares 113,612 Est. Cost $19.21 Unrealized -82.2%
ONTF ON24 INC 0.0%
Value $329K Shares 57,444 Est. Cost $17.01 Unrealized -68.4%
JBS JBS NV 0.0%
Value $328K Shares 21,953 Est. Cost $14.26 Unrealized +2.3%
FTK FLOTEK INDS INC DEL COM 0.0%
Value $327K Shares 22,400 Est. Cost $11.15 Unrealized +13.4%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $327K Shares 69,991 Est. Cost $9.72 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $326K Shares 9,618 Est. Cost $18.53 Unrealized +49.9%
BKTI Bk Technologiescorporat 0.0%
Value $326K Shares 3,856 Est. Cost $46.68 Unrealized +22.3%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $324K Shares 38,030 Est. Cost $12.40 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $322K Shares 13,852 Est. Cost $27.55 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $321K Shares 14,904 Est. Cost $20.05 Unrealized +6.5%
RCKY ROCKY BRANDS INC COM 0.0%
Value $321K Shares 10,771 Est. Cost $26.89 Unrealized -0.2%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $320K Shares 11,432 Est. Cost $26.62 Unrealized
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $320K Shares 3,413 Est. Cost $63.42 Unrealized
ONC BEONE MEDICINES LTD ADR 0.0%
Value $319K Shares 937 Est. Cost $272.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $319K Shares 60,001 Est. Cost $3.92 Unrealized +8.3%
ARQ ARQ INC 0.0%
Value $318K Shares 44,437 Est. Cost $5.84 Unrealized +13.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $318K Shares 51,467 Est. Cost $6.02 Unrealized +6.9%
FC FRANKLIN COVEY CO COM 0.0%
Value $317K Shares 16,343 Est. Cost $28.15 Unrealized -29.7%
CIB GROUPO CIBEST SA ADR 0.0%
Value $317K Shares 6,102 Est. Cost $46.19 Unrealized
SAABY SAAB AB-UNSPR ADR 0.0%
Value $317K Shares 10,346 Est. Cost $15.66 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $317K Shares 89,422 Est. Cost $11.61 Unrealized -71.0%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $316K Shares 14,617 Est. Cost $26.69 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $316K Shares 5,019 Est. Cost $71.42 Unrealized -17.2%
ENB ENBRIDGE INC 0.0%
Value $316K Shares 6,261 Est. Cost $32.05 Unrealized +43.9%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $316K Shares 24,697 Est. Cost $15.04 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $316K Shares 10,523 Est. Cost $24.88 Unrealized +18.9%
MASS 908 DEVICES INC 0.0%
Value $316K Shares 36,028 Est. Cost $18.09 Unrealized -63.3%
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $315K Shares 13,355 Est. Cost $25.04 Unrealized
YARIY YARA INTERNATIONAL ADR 0.0%
Value $315K Shares 17,154 Est. Cost $16.40 Unrealized
SATL Satellogic Inc 0.0%
Value $314K Shares 95,703 Est. Cost $3.62 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $314K Shares 33,522 Est. Cost $7.85 Unrealized +10.3%
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $314K Shares 55,105 Est. Cost $8.52 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $313K Shares 26,952 Est. Cost $9.43 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $311K Shares 23,959 Est. Cost $14.56 Unrealized -10.6%
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $310K Shares 21,648 Est. Cost $20.29 Unrealized
QSI QUANTUM SI INC 0.0%
Value $310K Shares 219,965 Est. Cost $2.88 Unrealized -49.8%
QTRX QUANTERIX CORP 0.0%
Value $310K Shares 57,057 Est. Cost $22.77 Unrealized -76.6%
SCPHARMACEUTICALS INC 0.0%
Value $310K Shares 54,641 Est. Cost $7.41 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $310K Shares 12,185 Est. Cost $20.56 Unrealized
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $309K Shares 16,721 Est. Cost $18.11 Unrealized
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $307K Shares 13,598 Est. Cost $20.75 Unrealized
KMTS Kestra Med Technologies 0.0%
Value $307K Shares 12,925 Est. Cost $21.56 Unrealized -17.1%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $306K Shares 37,164 Est. Cost $7.97 Unrealized
GETY GETTY IMAGES HOLDINGS I 0.0%
Value $305K Shares 154,260 Est. Cost $3.37 Unrealized -45.1%
HUMA HUMACYTE INC 0.0%
Value $305K Shares 175,479 Est. Cost $3.66 Unrealized -46.5%
PDYN PALLADYNE AI CORP 0.0%
Value $305K Shares 35,468 Est. Cost $7.09 Unrealized +17.1%
BMNR BITMINE IMMERSION TECNOLOGIES 0.0%
Value $305K Shares 5,865 Est. Cost $50.65 Unrealized 0.0%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $304K Shares 19,464 Est. Cost $13.59 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $304K Shares 51,561 Est. Cost $5.76 Unrealized +6.8%
GFI GOLD FIELDS LTD 0.0%
Value $303K Shares 7,229 Est. Cost $14.21 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $303K Shares 41,879 Est. Cost $6.73 Unrealized
INGN INOGEN INC COM 0.0%
Value $302K Shares 36,993 Est. Cost $63.39 Unrealized -88.2%
SOUHY SOUTH32 LTD ADR 0.0%
Value $302K Shares 33,343 Est. Cost $11.38 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value $302K Shares 16,052 Est. Cost $11.02 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $302K Shares 15,742 Est. Cost $12.84 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $301K Shares 21,262 Est. Cost $15.91 Unrealized
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $301K Shares 12,153 Est. Cost $29.55 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $301K Shares 7,056 Est. Cost $24.35 Unrealized
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $300K Shares 13,816 Est. Cost $13.18 Unrealized
SIMO SILICON MOTION TECH ADR 0.0%
Value $300K Shares 3,160 Est. Cost $68.72 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $299K Shares 13,930 Est. Cost $21.85 Unrealized -7.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $299K Shares 150,124 Est. Cost $11.52 Unrealized -82.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $299K Shares 53,805 Est. Cost $33.90 Unrealized -83.5%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $296K Shares 3,979 Est. Cost $77.58 Unrealized -1.7%
VUZI VUZIX CORP 0.0%
Value $296K Shares 94,643 Est. Cost $2.36 Unrealized -0.0%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $296K Shares 51,480 Est. Cost $5.13 Unrealized -4.4%
ALMS ALUMIS 0.0%
Value $295K Shares 74,029 Est. Cost $6.08 Unrealized -32.3%
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value $295K Shares 12,206 Est. Cost $21.55 Unrealized +72.2%
TBI TRUEBLUE INC COM 0.0%
Value $294K Shares 48,025 Est. Cost $22.36 Unrealized -71.7%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $294K Shares 15,642 Est. Cost $26.48 Unrealized
PAYS Paysign Inc 0.0%
Value $294K Shares 46,789 Est. Cost $3.35 Unrealized +90.9%
PPERY BANK MANDIRI TBK ADR 0.0%
Value $294K Shares 28,072 Est. Cost $13.89 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $293K Shares 6,689 Est. Cost $41.99 Unrealized +2.1%
VACNY VAT GROUP AG-ADR 0.0%
Value $293K Shares 7,393 Est. Cost $47.46 Unrealized
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $293K Shares 25,139 Est. Cost $17.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $292K Shares 223,229 Est. Cost $10.56 Unrealized -90.2%
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $292K Shares 11,240 Est. Cost $32.77 Unrealized
KLC KINDERCARE LEARNING COM 0.0%
Value $292K Shares 43,981 Est. Cost $20.62 Unrealized -59.3%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $292K Shares 3,653 Est. Cost $40.31 Unrealized +86.7%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $292K Shares 10,774 Est. Cost $28.68 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $291K Shares 13,724 Est. Cost $18.06 Unrealized +4.6%
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $291K Shares 9,384 Est. Cost $25.39 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $291K Shares 83,379 Est. Cost $2.50 Unrealized +37.1%
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value $291K Shares 84,805 Est. Cost $13.32 Unrealized -72.6%
FRAF Franklin Finl Svcs C 0.0%
Value $291K Shares 6,323 Est. Cost $36.99 Unrealized +14.7%
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $289K Shares 12,032 Est. Cost $19.45 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $288K Shares 11,437 Est. Cost $20.43 Unrealized +28.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $288K Shares 20,524 Est. Cost $13.89 Unrealized -8.1%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $287K Shares 19,516 Est. Cost $15.84 Unrealized -8.2%
TBRG TRUBRIDGE INC 0.0%
Value $287K Shares 14,243 Est. Cost $24.75 Unrealized -15.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $287K Shares 10,196 Est. Cost $25.01 Unrealized +12.0%
EWCZ EUROPEAN WAX CENTER 0.0%
Value $287K Shares 71,913 Est. Cost $14.74 Unrealized -69.0%
PROVIDENT BANCORP INC COM 0.0%
Value $287K Shares 22,875 Est. Cost $11.12 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $285K Shares 60,087 Est. Cost $4.43 Unrealized -8.2%
EB EVENTBRITE INC 0.0%
Value $285K Shares 113,112 Est. Cost $12.42 Unrealized -79.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $283K Shares 224,653 Est. Cost $10.33 Unrealized -84.7%
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value $283K Shares 7,286 Est. Cost $19.18 Unrealized +69.4%
LCNB LCNB CORP COM 0.0%
Value $283K Shares 18,861 Est. Cost $13.59 Unrealized +11.0%
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value $283K Shares 9,780 Est. Cost $33.09 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $282K Shares 30,141 Est. Cost $11.05 Unrealized
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value $282K Shares 28,597 Est. Cost $10.69 Unrealized -4.5%
XPOF XPONENTIAL FITNESS 0.0%
Value $282K Shares 36,207 Est. Cost $19.23 Unrealized -52.6%
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $281K Shares 10,808 Est. Cost $25.65 Unrealized
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $280K Shares 13,759 Est. Cost $17.37 Unrealized
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $280K Shares 17,865 Est. Cost $14.53 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $280K Shares 9,296 Est. Cost $25.59 Unrealized +20.4%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $280K Shares 17,429 Est. Cost $13.95 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $279K Shares 6,029 Est. Cost $40.78 Unrealized +0.7%
MH MCGRAW HILL INC 0.0%
Value $279K Shares 22,258 Est. Cost $14.51 Unrealized 0.0%
BWAY BRAINSWAY LTD ADR 0.0%
Value $279K Shares 18,516 Est. Cost $6.16 Unrealized
EVCM EVERCOMMERCE 0.0%
Value $278K Shares 25,002 Est. Cost $13.64 Unrealized -18.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $278K Shares 15,917 Est. Cost $13.34 Unrealized +28.7%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $277K Shares 29,457 Est. Cost $6.89 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $276K Shares 96,856 Est. Cost $20.56 Unrealized -83.4%
MEC Mayville Engineering Co 0.0%
Value $276K Shares 20,053 Est. Cost $13.64 Unrealized +10.3%
HEINY HEINEKEN NV SPN ADR 0.0%
Value $276K Shares 7,053 Est. Cost $47.63 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $275K Shares 37,396 Est. Cost $6.48 Unrealized +16.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $275K Shares 100,748 Est. Cost $3.17 Unrealized
LE LANDS END INC NEW COM 0.0%
Value $274K Shares 19,448 Est. Cost $18.66 Unrealized -28.6%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $274K Shares 17,281 Est. Cost $35.61 Unrealized -55.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $274K Shares 53,640 Est. Cost $6.56 Unrealized -11.9%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $273K Shares 10,228 Est. Cost $31.67 Unrealized
INSG INSEEGO CORP 0.0%
Value $273K Shares 18,227 Est. Cost $7.69 Unrealized +31.0%
CDXS CODEXIS INC COM 0.0%
Value $273K Shares 111,819 Est. Cost $7.31 Unrealized -62.7%
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $273K Shares 13,486 Est. Cost $20.79 Unrealized
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $273K Shares 28,900 Est. Cost $29.80 Unrealized -70.4%
ICL ICL GROUP LTD 0.0%
Value $272K Shares 43,676 Est. Cost $6.10 Unrealized +5.2%
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $271K Shares 8,214 Est. Cost $26.98 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $271K Shares 17,703 Est. Cost $12.40 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $271K Shares 29,810 Est. Cost $13.09 Unrealized -29.8%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $270K Shares 24,846 Est. Cost $14.22 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $267K Shares 10,600 Est. Cost $22.09 Unrealized +18.2%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $267K Shares 30,665 Est. Cost $9.53 Unrealized -27.2%
OLCLY ORIENTAL LAND ADR 0.0%
Value $267K Shares 11,129 Est. Cost $30.92 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $266K Shares 11,548 Est. Cost $29.08 Unrealized -21.5%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $266K Shares 18,866 Est. Cost $28.77 Unrealized
INR Infinity Natural Resources, Inc. 0.0%
Value $265K Shares 20,210 Est. Cost $17.95 Unrealized -20.2%
KGEI Kolibri Global Energy I 0.0%
Value $264K Shares 47,645 Est. Cost $6.88 Unrealized -15.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value $264K Shares 20,683 Est. Cost $33.81 Unrealized -55.6%
ELPC COPEL-ADR 0.0%
Value $264K Shares 29,499 Est. Cost $6.86 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $264K Shares 15,923 Est. Cost $12.05 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $264K Shares 4,380 Est. Cost $71.68 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $263K Shares 62,213 Est. Cost $3.19 Unrealized +14.8%
ALFVY ALFA LAVAL ADR 0.0%
Value $262K Shares 5,748 Est. Cost $40.40 Unrealized
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $262K Shares 100,740 Est. Cost $2.26 Unrealized
USAU U S Gold Corp 0.0%
Value $261K Shares 15,859 Est. Cost $11.09 Unrealized +15.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $261K Shares 210,726 Est. Cost $13.82 Unrealized -91.4%
NGNE NEUROGENE INC 0.0%
Value $261K Shares 15,059 Est. Cost $35.63 Unrealized -43.6%
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $260K Shares 6,876 Est. Cost $23.22 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $260K Shares 4,478 Est. Cost $45.29 Unrealized
HLLY HOLLEY INC 0.0%
Value $259K Shares 82,386 Est. Cost $6.15 Unrealized -51.6%
NC NACCO IND INC CL A COM 0.0%
Value $258K Shares 6,121 Est. Cost $41.06 Unrealized -4.3%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $258K Shares 20,860 Est. Cost $19.86 Unrealized
OABI OMNIAB INC 0.0%
Value $257K Shares 160,936 Est. Cost $4.85 Unrealized -62.3%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $257K Shares 1,453 Est. Cost $159.89 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $257K Shares 14,141 Est. Cost $12.50 Unrealized +46.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $255K Shares 35,228 Est. Cost $8.51 Unrealized -8.7%
ORKLY ORKLA ASA SPON ADR 0.0%
Value $255K Shares 24,208 Est. Cost $7.41 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $255K Shares 155,276 Est. Cost $11.21 Unrealized -90.1%
CMT CORE MOLDING TECH INC 0.0%
Value $254K Shares 12,376 Est. Cost $19.30 Unrealized -3.8%
FXNC First Natl Corp 0.0%
Value $254K Shares 11,197 Est. Cost $19.64 Unrealized +11.9%
VOXR Vox Royalty Corp 0.0%
Value $254K Shares 59,050 Est. Cost $3.29 Unrealized +3.7%
MFIN MEDALLION FINL CORP COM 0.0%
Value $253K Shares 25,088 Est. Cost $7.54 Unrealized +32.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $253K Shares 125,712 Est. Cost $8.73 Unrealized -75.5%
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $252K Shares 6,945 Est. Cost $30.57 Unrealized
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $252K Shares 3,941 Est. Cost $56.61 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $252K Shares 4,025 Est. Cost $58.85 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $251K Shares 30,881 Est. Cost $7.54 Unrealized +3.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $251K Shares 15,993 Est. Cost $20.25 Unrealized +1.9%
BN BROOKFIELD CORP 0.0%
Value $250K Shares 3,650 Est. Cost $21.04 Unrealized +110.1%
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $250K Shares 2,978 Est. Cost $83.22 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $249K Shares 5,783 Est. Cost $35.38 Unrealized +22.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $249K Shares 8,030 Est. Cost $28.85 Unrealized +5.4%
LDI Loandepot Inc 0.0%
Value $249K Shares 80,993 Est. Cost $1.24 Unrealized +86.7%
BBCP Concrete Pumping Hldgs 0.0%
Value $248K Shares 35,111 Est. Cost $4.63 Unrealized +50.2%
PNGAY PING AN INSURANCE-ADR 0.0%
Value $247K Shares 18,184 Est. Cost $12.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $247K Shares 48,952 Est. Cost $14.93 Unrealized -65.6%
FSTR FOSTER L B CO CL A 0.0%
Value $246K Shares 9,121 Est. Cost $24.91 Unrealized -0.6%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $246K Shares 15,794 Est. Cost $27.34 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $245K Shares 29,051 Est. Cost $38.33 Unrealized -80.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $245K Shares 34,928 Est. Cost $33.18 Unrealized -73.6%
TILE SHOP HLDGS INC COM 0.0%
Value $245K Shares 40,515 Est. Cost $3.32 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $244K Shares 48,055 Est. Cost $5.38 Unrealized -5.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $244K Shares 60,116 Est. Cost $14.92 Unrealized -73.2%
TS TENARIS SA ADR 0.0%
Value $243K Shares 6,807 Est. Cost $30.27 Unrealized
MED MEDIFAST INC COM 0.0%
Value $243K Shares 17,777 Est. Cost $81.18 Unrealized -82.8%
ATNI ATN INTL INC COM 0.0%
Value $243K Shares 16,221 Est. Cost $52.90 Unrealized -69.7%
LAW CS DISCO 0.0%
Value $243K Shares 37,579 Est. Cost $24.90 Unrealized -80.0%
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $242K Shares 6,266 Est. Cost $42.00 Unrealized
ANYYY AENA SME SA ADR 0.0%
Value $242K Shares 17,674 Est. Cost $15.96 Unrealized
PRTH Priority Technology Hld 0.0%
Value $242K Shares 35,215 Est. Cost $5.94 Unrealized +27.1%
WEST WESTROCK COFFEE CO 0.0%
Value $242K Shares 49,695 Est. Cost $10.48 Unrealized -42.6%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $242K Shares 21,955 Est. Cost $14.38 Unrealized
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $241K Shares 11,529 Est. Cost $26.86 Unrealized
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $241K Shares 7,753 Est. Cost $21.50 Unrealized +50.4%
BCH BANCO DE CHILE 0.0%
Value $241K Shares 7,939 Est. Cost $21.25 Unrealized
PRYMY PRYSMIAN SPA ADR 0.0%
Value $240K Shares 4,841 Est. Cost $38.98 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $238K Shares 10,169 Est. Cost $26.28 Unrealized -4.1%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $238K Shares 16,778 Est. Cost $14.20 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $238K Shares 44,881 Est. Cost $4.32 Unrealized +3.5%
DNKEY DANSKE BANK AS ADR 0.0%
Value $236K Shares 11,004 Est. Cost $15.88 Unrealized
ELMD ELECTROMED INC 0.0%
Value $236K Shares 9,604 Est. Cost $21.71 Unrealized -2.4%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $236K Shares 7,084 Est. Cost $23.25 Unrealized +40.0%
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $235K Shares 13,622 Est. Cost $19.20 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value $235K Shares 148,896 Est. Cost $32.16 Unrealized -94.7%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $235K Shares 10,390 Est. Cost $23.48 Unrealized +1.1%
MXCT MAXCYTE 0.0%
Value $235K Shares 148,617 Est. Cost $8.57 Unrealized -79.7%
TTGT TECHTARGET INC COM 0.0%
Value $235K Shares 40,411 Est. Cost $24.91 Unrealized -73.4%
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value $234K Shares 15,310 Est. Cost $14.81 Unrealized
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $233K Shares 14,658 Est. Cost $29.09 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $233K Shares 15,858 Est. Cost $16.43 Unrealized -11.4%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $233K Shares 17,048 Est. Cost $26.54 Unrealized
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $232K Shares 21,530 Est. Cost $12.51 Unrealized
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $232K Shares 22,922 Est. Cost $10.58 Unrealized +4.4%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $231K Shares 93,719 Est. Cost $11.27 Unrealized -79.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $230K Shares 9,928 Est. Cost $16.11 Unrealized +39.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value $230K Shares 21,473 Est. Cost $8.15 Unrealized +27.8%
JAKK JAKKS PAC INC COM 0.0%
Value $230K Shares 12,258 Est. Cost $20.56 Unrealized -12.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $229K Shares 149,664 Est. Cost $8.74 Unrealized -81.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $229K Shares 39,428 Est. Cost $14.37 Unrealized
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value $228K Shares 15,399 Est. Cost $19.84 Unrealized -12.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $228K Shares 28,551 Est. Cost $4.19 Unrealized 0.0%
EVVTY EVOLUTION AB ADR 0.0%
Value $227K Shares 2,771 Est. Cost $106.13 Unrealized
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $226K Shares 38,875 Est. Cost $3.67 Unrealized
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $226K Shares 2,516 Est. Cost $96.51 Unrealized
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $226K Shares 28,298 Est. Cost $7.41 Unrealized
ASND ASCENDIS PHARMA ADR 0.0%
Value $226K Shares 1,135 Est. Cost $102.15 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $225K Shares 39,207 Est. Cost $17.45 Unrealized -72.7%
VTEX Vtex 0.0%
Value $224K Shares 51,144 Est. Cost $5.88 Unrealized -13.9%
TIMB TIM SA ADR 0.0%
Value $224K Shares 10,022 Est. Cost $17.93 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $223K Shares 13,185 Est. Cost $13.71 Unrealized +35.4%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $222K Shares 68,871 Est. Cost $5.33 Unrealized -29.6%
CIA CITIZENS INC CL A 0.0%
Value $222K Shares 42,364 Est. Cost $3.92 Unrealized +19.0%
ALMU Aeluma Inc 0.0%
Value $222K Shares 13,771 Est. Cost $12.00 Unrealized +56.0%
TRUECAR INC COM 0.0%
Value $220K Shares 119,692 Est. Cost $7.24 Unrealized
SLS Sellas Life Sciences Gr 0.0%
Value $220K Shares 136,639 Est. Cost $1.53 Unrealized +16.1%
EVI EVI INDUSTRIES INC 0.0%
Value $220K Shares 6,952 Est. Cost $19.11 Unrealized +35.6%
GBERY GEBERIT AG UNSP ADR 0.0%
Value $219K Shares 2,912 Est. Cost $57.05 Unrealized
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $219K Shares 22,436 Est. Cost $25.37 Unrealized -57.5%
BNED BARNES & NOBLE ED INC COM 0.0%
Value $219K Shares 22,028 Est. Cost $10.68 Unrealized -12.7%
BZAI BLAIZE HOLDINGS 0.0%
Value $218K Shares 63,295 Est. Cost $3.56 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $218K Shares 15,921 Est. Cost $17.66 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $218K Shares 6,033 Est. Cost $27.12 Unrealized
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $218K Shares 2,356 Est. Cost $83.17 Unrealized
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $217K Shares 16,778 Est. Cost $12.65 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $216K Shares 33,295 Est. Cost $9.36 Unrealized -35.3%
PBFS PIONEER BANCORP INC 0.0%
Value $215K Shares 16,497 Est. Cost $10.18 Unrealized +25.2%
MHGVY MOWI ASA SPON ADR 0.0%
Value $215K Shares 10,152 Est. Cost $16.57 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value $215K Shares 25,292 Est. Cost $4.02 Unrealized
BVFL Bv Finl Inc 0.0%
Value $214K Shares 13,303 Est. Cost $15.08 Unrealized +7.4%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $214K Shares 1,932 Est. Cost $81.16 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $214K Shares 6,030 Est. Cost $31.56 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $214K Shares 43,723 Est. Cost $8.62 Unrealized -38.5%
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $212K Shares 23,177 Est. Cost $11.91 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $212K Shares 12,931 Est. Cost $22.77 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $211K Shares 31,764 Est. Cost $11.17 Unrealized -56.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $211K Shares 8,670 Est. Cost $17.19 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $211K Shares 5,727 Est. Cost $28.93 Unrealized +19.8%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $210K Shares 90,300 Est. Cost $2.72 Unrealized -13.3%
MDV Modiv Industrial Inc 0.0%
Value $210K Shares 14,335 Est. Cost $14.08 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $210K Shares 17,474 Est. Cost $8.75 Unrealized +28.6%
HALMY HALMA PLC ADR 0.0%
Value $210K Shares 2,234 Est. Cost $69.02 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $209K Shares 73,246 Est. Cost $2.15 Unrealized +21.8%
CFFI C & F FINL CORP CMT-COM 0.0%
Value $209K Shares 3,108 Est. Cost $61.97 Unrealized +8.3%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $208K Shares 13,215 Est. Cost $18.98 Unrealized -14.1%
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value $207K Shares 30,107 Est. Cost $13.29 Unrealized -44.6%
BCBP BCB BANCORP INC COM 0.0%
Value $207K Shares 23,844 Est. Cost $13.54 Unrealized -38.0%
JD JD.COM ADR 0.0%
Value $206K Shares 5,882 Est. Cost $34.14 Unrealized
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value $206K Shares 16,894 Est. Cost $15.57 Unrealized
FIRST FINL NORTHWEST INC COM STK 0.0%
Value $205K Shares 9,099 Est. Cost $21.49 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $205K Shares 12,995 Est. Cost $12.86 Unrealized +14.5%
FBLA Fb Bancorp Inc 0.0%
Value $203K Shares 16,897 Est. Cost $11.05 Unrealized +6.9%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $203K Shares 7,194 Est. Cost $22.57 Unrealized +15.6%
BYND Beyond Meat Inc 0.0%
Value $203K Shares 107,382 Est. Cost $38.60 Unrealized -92.4%
ABX ABACUS GLOBA A 0.0%
Value $202K Shares 35,326 Est. Cost $5.76 Unrealized 0.0%
ENIC ENEL CHILE SA ADR 0.0%
Value $201K Shares 51,795 Est. Cost $3.33 Unrealized
NTOIY NESTE OIL OYJ ADR 0.0%
Value $201K Shares 21,958 Est. Cost $16.70 Unrealized
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $201K Shares 2,421 Est. Cost $84.90 Unrealized
CIA BRASILEIRA DE DIS ADR 0.0%
Value $201K Shares 290,338 Est. Cost $0.43 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $201K Shares 1,284 Est. Cost $96.58 Unrealized +59.1%
CMDB COSTMARE BULKERS HLDG 0.0%
Value $201K Shares 13,956 Est. Cost $10.03 Unrealized +2.3%
BIDU BAIDU INC SPON ADR 0.0%
Value $199K Shares 1,514 Est. Cost $136.91 Unrealized
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $199K Shares 4,394 Est. Cost $33.47 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $199K Shares 13,415 Est. Cost $16.32 Unrealized -10.8%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $198K Shares 47,694 Est. Cost $9.48 Unrealized -43.8%
DCGO DOCGO INC 0.0%
Value $198K Shares 145,737 Est. Cost $6.06 Unrealized -75.0%
GALDY GALDERMA GROUP AG-UNSPON ADR 0.0%
Value $198K Shares 5,653 Est. Cost $35.01 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value $197K Shares 20,678 Est. Cost $34.32 Unrealized -68.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $196K Shares 19,076 Est. Cost $10.26 Unrealized -4.4%
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value $196K Shares 27,083 Est. Cost $7.29 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $196K Shares 38,330 Est. Cost $13.30 Unrealized -60.8%
STRS STRATUS PROPERTIES INC COM 0.0%
Value $196K Shares 9,250 Est. Cost $22.22 Unrealized -15.7%
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $195K Shares 3,880 Est. Cost $53.97 Unrealized
KUBTY KUBOTA LTD ADR 0.0%
Value $195K Shares 3,133 Est. Cost $73.74 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $195K Shares 10,800 Est. Cost $17.05 Unrealized +8.2%
MG MISTRAS GROUP INC COM 0.0%
Value $194K Shares 19,765 Est. Cost $7.59 Unrealized +17.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $194K Shares 154,086 Est. Cost $14.80 Unrealized -92.7%
MPTI M-Tron Inds Inc 0.0%
Value $194K Shares 3,499 Est. Cost $48.16 Unrealized -6.9%
PEBK PEOPLES BANCORP N C COM 0.0%
Value $194K Shares 6,328 Est. Cost $29.18 Unrealized +3.5%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $194K Shares 7,627 Est. Cost $27.34 Unrealized -6.7%
CYATY CONTEMPORARY AMPEREX TECHNOL 0.0%
Value $194K Shares 10,582 Est. Cost $18.31 Unrealized
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $194K Shares 4,898 Est. Cost $39.53 Unrealized
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $193K Shares 9,321 Est. Cost $21.38 Unrealized
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $193K Shares 12,903 Est. Cost $14.39 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $193K Shares 21,831 Est. Cost $6.57 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $191K Shares 20,319 Est. Cost $36.13 Unrealized -73.6%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $190K Shares 6,932 Est. Cost $32.49 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value $190K Shares 25,328 Est. Cost $5.06 Unrealized
SMC Summit Midstream Corpor 0.0%
Value $190K Shares 9,247 Est. Cost $27.47 Unrealized -15.4%
SNDA SONIDA SENIOR LIVING IN 0.0%
Value $190K Shares 6,850 Est. Cost $26.38 Unrealized -2.7%
RGCO RGC RES INC COM 0.0%
Value $190K Shares 8,459 Est. Cost $20.47 Unrealized +7.1%
IFJPY INFORMA PLC SP ADR 0.0%
Value $189K Shares 7,506 Est. Cost $19.26 Unrealized
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $189K Shares 32,856 Est. Cost $8.89 Unrealized -33.1%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $188K Shares 7,347 Est. Cost $20.18 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $188K Shares 27,357 Est. Cost $4.09 Unrealized +32.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $188K Shares 48,241 Est. Cost $17.24 Unrealized -76.3%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $187K Shares 7,047 Est. Cost $20.11 Unrealized +27.6%
TCX TUCOWS INC 0.0%
Value $187K Shares 10,078 Est. Cost $49.15 Unrealized -60.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $187K Shares 22,802 Est. Cost $11.90 Unrealized -24.9%
SGHT SIGHT SCIENCES 0.0%
Value $187K Shares 54,311 Est. Cost $8.76 Unrealized -57.5%
AGESY AGEAS SPON ADR 0.0%
Value $187K Shares 2,695 Est. Cost $42.49 Unrealized
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $186K Shares 22,789 Est. Cost $9.08 Unrealized +6.6%
MMYT MAKEMYTRIP ORD 0.0%
Value $186K Shares 1,984 Est. Cost $96.44 Unrealized +0.8%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $186K Shares 3,533 Est. Cost $37.83 Unrealized +36.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $185K Shares 10,729 Est. Cost $16.31 Unrealized +2.4%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $185K Shares 17,279 Est. Cost $17.41 Unrealized -34.2%
FORR FORRESTER RESH INC COM 0.0%
Value $185K Shares 17,463 Est. Cost $33.73 Unrealized -70.0%
STLA STELLANTIS NV 0.0%
Value $185K Shares 19,802 Est. Cost $17.76 Unrealized
BSVN BANK7 CORP 0.0%
Value $185K Shares 3,991 Est. Cost $23.92 Unrealized +93.1%
ESAIY EISAI CO LTD ADR 0.0%
Value $184K Shares 21,628 Est. Cost $13.30 Unrealized
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $184K Shares 3,258 Est. Cost $28.37 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $184K Shares 25,963 Est. Cost $14.42 Unrealized -43.5%
ECBK Ecb Bancorp Inc 0.0%
Value $183K Shares 11,551 Est. Cost $15.78 Unrealized +3.0%
ATOM ATOMERA INC 0.0%
Value $183K Shares 41,346 Est. Cost $5.33 Unrealized -23.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $182K Shares 6,559 Est. Cost $19.76 Unrealized +42.3%
CRRFY CARREFOUR SA SP ADR 0.0%
Value $182K Shares 59,199 Est. Cost $3.42 Unrealized
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value $181K Shares 3,355 Est. Cost $46.20 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $181K Shares 41,960 Est. Cost $5.02 Unrealized -23.5%
NJDCY NIDEC CORP ADR 0.0%
Value $181K Shares 41,573 Est. Cost $8.71 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $181K Shares 4,467 Est. Cost $28.64 Unrealized +31.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $180K Shares 87,256 Est. Cost $3.51 Unrealized -21.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $179K Shares 121,288 Est. Cost $5.43 Unrealized -75.4%
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value $179K Shares 5,372 Est. Cost $27.02 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $179K Shares 17,243 Est. Cost $5.83 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $178K Shares 136,132 Est. Cost $13.84 Unrealized -89.6%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $178K Shares 46,027 Est. Cost $4.84 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value $178K Shares 23,395 Est. Cost $4.63 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value $178K Shares 4,818 Est. Cost $35.45 Unrealized +8.7%
NMAX Newsmax Inc 0.0%
Value $177K Shares 14,238 Est. Cost $23.40 Unrealized -42.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $176K Shares 5,541 Est. Cost $25.89 Unrealized +21.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $176K Shares 4,924 Est. Cost $39.54 Unrealized -13.7%
OMDA OMADA HEALTH 0.0%
Value $176K Shares 7,962 Est. Cost $20.48 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $176K Shares 36,510 Est. Cost $5.53 Unrealized -14.3%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $176K Shares 6,429 Est. Cost $32.58 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value $175K Shares 11,616 Est. Cost $14.17 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $175K Shares 15,732 Est. Cost $4.46 Unrealized
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value $175K Shares 11,241 Est. Cost $20.97 Unrealized
RSHGY RESONA HOLDINGS INC 0.0%
Value $175K Shares 8,671 Est. Cost $17.80 Unrealized
CENTRAIS ELETRICUS B ADR 0.0%
Value $173K Shares 17,480 Est. Cost $8.03 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $173K Shares 91,236 Est. Cost $1.38 Unrealized +26.3%
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $173K Shares 4,455 Est. Cost $32.87 Unrealized +18.1%
ESOA Energy Svcs Acquisition 0.0%
Value $173K Shares 16,691 Est. Cost $9.48 Unrealized +5.7%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $172K Shares 17,611 Est. Cost $12.40 Unrealized -21.4%
PHI PLDT INC SPON ADR 0.0%
Value $172K Shares 9,205 Est. Cost $23.37 Unrealized
JILL J JILL INC 0.0%
Value $172K Shares 10,026 Est. Cost $21.81 Unrealized -25.1%
SSTI SOUNDTHINKING INC 0.0%
Value $172K Shares 14,246 Est. Cost $30.81 Unrealized -59.7%
ULS UL Solutions Inc. 0.0%
Value $172K Shares 2,422 Est. Cost $61.00 Unrealized +11.7%
ACTG ACACIA RESH CORP CO 0.0%
Value $171K Shares 52,757 Est. Cost $4.01 Unrealized -13.7%
NPB Northpointe Bancshares 0.0%
Value $171K Shares 10,009 Est. Cost $13.43 Unrealized +21.6%
PSO PEARSON PLC SPONS ADR 0.0%
Value $171K Shares 12,073 Est. Cost $11.98 Unrealized
JCAP JEFFERSON CAPITAL 0.0%
Value $171K Shares 9,899 Est. Cost $17.76 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $169K Shares 49,222 Est. Cost $13.01 Unrealized -71.5%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $169K Shares 12,708 Est. Cost $15.92 Unrealized
CVRX CVRX 0.0%
Value $169K Shares 20,949 Est. Cost $12.36 Unrealized -39.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $169K Shares 1,510 Est. Cost $54.71 Unrealized +78.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $169K Shares 11,892 Est. Cost $19.23 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $168K Shares 28,652 Est. Cost $5.84 Unrealized -19.8%
TRP TC ENERGY CORP 0.0%
Value $168K Shares 3,093 Est. Cost $35.66 Unrealized +40.8%
FFAI Faraday Future Intlgt E 0.0%
Value $168K Shares 129,232 Est. Cost $1.22 Unrealized +72.3%
BRCC BRC INC 0.0%
Value $168K Shares 107,479 Est. Cost $4.38 Unrealized -63.4%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $167K Shares 7,948 Est. Cost $21.64 Unrealized
CRML CRITICAL METALSCORP 0.0%
Value $167K Shares 26,801 Est. Cost $5.41 Unrealized -5.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $167K Shares 20,782 Est. Cost $7.82 Unrealized -20.9%
TTAN SERVICETITAN INC 0.0%
Value $166K Shares 1,648 Est. Cost $109.72 Unrealized 0.0%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $166K Shares 7,618 Est. Cost $25.11 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $165K Shares 8,171 Est. Cost $16.70 Unrealized +13.4%
IPX INTERPOOL INC COM 0.0%
Value $165K Shares 3,345 Est. Cost $10.29 Unrealized
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $165K Shares 16,279 Est. Cost $9.82 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $164K Shares 116,491 Est. Cost $9.68 Unrealized -86.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $164K Shares 974 Est. Cost $55.79 Unrealized +145.3%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $164K Shares 35,555 Est. Cost $8.82 Unrealized -37.5%
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $163K Shares 14,703 Est. Cost $11.02 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $163K Shares 5,192 Est. Cost $25.23 Unrealized +5.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $163K Shares 4,201 Est. Cost $29.81 Unrealized +7.8%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $162K Shares 7,242 Est. Cost $30.13 Unrealized -18.2%
E ENI S P A SPONSORED ADR 0.0%
Value $162K Shares 4,637 Est. Cost $30.57 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $162K Shares 5,189 Est. Cost $62.13 Unrealized -45.4%
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $161K Shares 10,364 Est. Cost $18.12 Unrealized
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $161K Shares 17,041 Est. Cost $7.50 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $161K Shares 29,943 Est. Cost $5.72 Unrealized -9.7%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $160K Shares 8,297 Est. Cost $18.92 Unrealized +7.5%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $160K Shares 5,428 Est. Cost $25.94 Unrealized +11.0%
FINW Finwise Bancorp Com 0.0%
Value $159K Shares 8,221 Est. Cost $14.67 Unrealized +24.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $159K Shares 1,616 Est. Cost $112.32 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $159K Shares 22,333 Est. Cost $6.14 Unrealized +16.2%
HFFG Hf Foods Group Inc 0.0%
Value $159K Shares 57,688 Est. Cost $8.46 Unrealized -62.2%
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $159K Shares 18,819 Est. Cost $7.69 Unrealized
LZM LIFEZONE METALSLIMITED 0.0%
Value $159K Shares 28,954 Est. Cost $7.39 Unrealized -37.7%
EVEX EVE HLDG INC 0.0%
Value $158K Shares 41,358 Est. Cost $5.26 Unrealized +1.1%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $157K Shares 6,849 Est. Cost $25.64 Unrealized -8.4%
BOLSY B3 SA - UNSP ADR 0.0%
Value $157K Shares 20,784 Est. Cost $6.85 Unrealized
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value $156K Shares 11,402 Est. Cost $2.86 Unrealized
EFSI Eagle Finl Svcsinc 0.0%
Value $155K Shares 4,108 Est. Cost $29.98 Unrealized +15.3%
TVRD Tvardi Therapeutics Inc 0.0%
Value $155K Shares 3,982 Est. Cost $24.34 Unrealized +17.0%
AII AMERICAN INTEGRITY INSUR 0.0%
Value $155K Shares 6,945 Est. Cost $18.96 Unrealized 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $154K Shares 4,646 Est. Cost $27.76 Unrealized +12.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $153K Shares 29,710 Est. Cost $11.41 Unrealized -64.6%
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $153K Shares 5,844 Est. Cost $19.64 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $152K Shares 15,760 Est. Cost $11.04 Unrealized
CLAR CLARUS CORP 0.0%
Value $152K Shares 43,395 Est. Cost $11.17 Unrealized -68.0%
STIM NEURONETICS INC 0.0%
Value $152K Shares 55,595 Est. Cost $3.93 Unrealized -9.5%
OPBK OP BANCORP 0.0%
Value $152K Shares 10,894 Est. Cost $12.22 Unrealized +13.1%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $151K Shares 17,437 Est. Cost $11.35 Unrealized -16.5%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $151K Shares 4,500 Est. Cost $25.48 Unrealized
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $151K Shares 1,157 Est. Cost $82.93 Unrealized +42.3%
OVBC OHIO VY BANC CORP COM 0.0%
Value $150K Shares 4,060 Est. Cost $33.17 Unrealized +7.2%
MNSB Mainstreet Bancshares I 0.0%
Value $150K Shares 7,198 Est. Cost $18.06 Unrealized +15.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $150K Shares 11,636 Est. Cost $12.72 Unrealized -0.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $150K Shares 15,398 Est. Cost $12.62 Unrealized -0.8%
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value $149K Shares 33,199 Est. Cost $4.90 Unrealized -20.1%
FNV FRANCO-NEVADA CORP 0.0%
Value $149K Shares 668 Est. Cost $148.30 Unrealized +21.5%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $148K Shares 34,137 Est. Cost $3.43 Unrealized -5.7%
CZWI CITIZENS CMNTY BANCORP COM 0.0%
Value $148K Shares 9,238 Est. Cost $14.19 Unrealized +9.7%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $147K Shares 47,569 Est. Cost $5.03 Unrealized
FF FUTUREFUEL CORP COM STK 0.0%
Value $147K Shares 37,975 Est. Cost $4.59 Unrealized -16.4%
NKTX NKARTA INC 0.0%
Value $146K Shares 70,759 Est. Cost $14.49 Unrealized -85.8%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $146K Shares 5,798 Est. Cost $35.96 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $146K Shares 2,339 Est. Cost $48.43 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $146K Shares 6,654 Est. Cost $15.91 Unrealized +14.7%
NL NL INDS INC COM NEW 0.0%
Value $145K Shares 23,547 Est. Cost $5.28 Unrealized +14.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 65,194 Est. Cost $2.05 Unrealized -20.4%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $144K Shares 37,645 Est. Cost $2.84 Unrealized +34.7%
SFBC Sound Finl Bancorp Inc 0.0%
Value $144K Shares 3,123 Est. Cost $49.03 Unrealized -5.9%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $143K Shares 10,519 Est. Cost $13.99 Unrealized +8.5%
CFBK Cf Bankshares Inc 0.0%
Value $142K Shares 5,923 Est. Cost $22.74 Unrealized +6.1%
FCAP First Capital Inc 0.0%
Value $141K Shares 3,081 Est. Cost $44.04 Unrealized -8.6%
CORECARD CORP 0.0%
Value $141K Shares 5,229 Est. Cost $28.75 Unrealized
NODK NI HLDGS INC 0.0%
Value $140K Shares 10,319 Est. Cost $15.79 Unrealized -16.9%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $140K Shares 18,410 Est. Cost $12.28 Unrealized
CHYM CHIME FINL INC 0.0%
Value $139K Shares 6,895 Est. Cost $28.41 Unrealized 0.0%
ELDN Eledon Pharmaceuticals 0.0%
Value $139K Shares 53,564 Est. Cost $3.00 Unrealized -2.6%
ARAY ACCURAY INC DEL COM 0.0%
Value $138K Shares 82,873 Est. Cost $3.47 Unrealized -57.4%
WMMVY WALMART DE MEXICO ADR 0.0%
Value $138K Shares 4,487 Est. Cost $38.25 Unrealized
EWD ISHARES SWEDEN ETF 0.0%
Value $137K Shares 2,900 Est. Cost $38.47 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $137K Shares 9,355 Est. Cost $15.45 Unrealized -2.0%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $137K Shares 37,012 Est. Cost $11.03 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $137K Shares 26,410 Est. Cost $4.55 Unrealized +13.0%
NPWR NET POWER INC 0.0%
Value $136K Shares 45,332 Est. Cost $7.95 Unrealized -66.4%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $135K Shares 3,645 Est. Cost $71.39 Unrealized
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $135K Shares 2,933 Est. Cost $36.52 Unrealized +22.0%
RNLSY RENAULT SA ADR 0.0%
Value $135K Shares 16,515 Est. Cost $8.62 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $134K Shares 7,078 Est. Cost $14.42 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $134K Shares 13,134 Est. Cost $21.68 Unrealized -48.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $134K Shares 83,792 Est. Cost $1.78 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $134K Shares 12,901 Est. Cost $12.93 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $133K Shares 114,841 Est. Cost $1.11 Unrealized -2.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $133K Shares 4,275 Est. Cost $19.09 Unrealized +61.5%
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $133K Shares 20,887 Est. Cost $5.91 Unrealized
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $132K Shares 8,472 Est. Cost $15.67 Unrealized +3.4%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $132K Shares 413 Est. Cost $312.80 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $132K Shares 3,534 Est. Cost $57.05 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value $132K Shares 2,779 Est. Cost $48.03 Unrealized -8.7%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $132K Shares 27,036 Est. Cost $7.82 Unrealized
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $132K Shares 2,799 Est. Cost $23.06 Unrealized
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $131K Shares 3,634 Est. Cost $34.38 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $131K Shares 7,023 Est. Cost $14.83 Unrealized +18.5%
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $131K Shares 6,650 Est. Cost $19.23 Unrealized
ACU ACME UTD CORP COM 0.0%
Value $131K Shares 3,172 Est. Cost $38.88 Unrealized +7.4%
STERLING BANCORP INC 0.0%
Value $130K Shares 26,874 Est. Cost $5.64 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value $130K Shares 2,753 Est. Cost $30.91 Unrealized
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $130K Shares 2,668 Est. Cost $39.67 Unrealized
OPRA OPERA LTD ADR 0.0%
Value $129K Shares 6,274 Est. Cost $19.33 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $129K Shares 9,209 Est. Cost $8.93 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $129K Shares 3,105 Est. Cost $33.90 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $129K Shares 15,573 Est. Cost $6.21 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $128K Shares 4,201 Est. Cost $30.53 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $128K Shares 6,049 Est. Cost $17.43 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value $128K Shares 10,622 Est. Cost $11.57 Unrealized
BARK BARK INC 0.0%
Value $128K Shares 153,469 Est. Cost $1.70 Unrealized -48.1%
UNICY UNICHARM CORP SPN ADR 0.0%
Value $127K Shares 39,552 Est. Cost $6.63 Unrealized
EML EASTERN CO COM 0.0%
Value $127K Shares 5,413 Est. Cost $27.79 Unrealized -15.9%
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value $127K Shares 6,972 Est. Cost $11.67 Unrealized
SEVN RMR REAL ESTATEINCOME F 0.0%
Value $126K Shares 12,268 Est. Cost $12.67 Unrealized
RMBI RICHMOND MUT BANCORPORA 0.0%
Value $126K Shares 8,843 Est. Cost $13.47 Unrealized +5.8%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $125K Shares 8,180 Est. Cost $15.69 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value $125K Shares 16,124 Est. Cost $12.71 Unrealized -35.9%
GLPG GALAPAGOS NV ADR 0.0%
Value $125K Shares 3,600 Est. Cost $36.03 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value $124K Shares 745 Est. Cost $133.99 Unrealized +21.3%
INDY ISHARES INDIA 50 ETF 0.0%
Value $124K Shares 2,430 Est. Cost $45.04 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $123K Shares 2,057 Est. Cost $49.28 Unrealized +22.1%
SU SUNCOR ENERGY INC 0.0%
Value $123K Shares 2,948 Est. Cost $32.13 Unrealized +24.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $123K Shares 12,565 Est. Cost $15.22 Unrealized -40.3%
ZVIA ZEVIA PBC 0.0%
Value $123K Shares 45,062 Est. Cost $2.63 Unrealized +9.4%
OLYMY OLYMPUS CORP ADR 0.0%
Value $122K Shares 9,709 Est. Cost $14.88 Unrealized
GLIBA GCI LIBERTY INC CL A 0.0%
Value $122K Shares 3,257 Est. Cost $35.52 Unrealized 0.0%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $122K Shares 2,361 Est. Cost $81.33 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $122K Shares 6,675 Est. Cost $13.57 Unrealized
STRW STRAWBERRY FIELDS REIT 0.0%
Value $122K Shares 9,914 Est. Cost $11.33 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $122K Shares 34,240 Est. Cost $5.67 Unrealized -26.9%
ILLR Triller Group Inc 0.0%
Value $122K Shares 146,798 Est. Cost $0.86 Unrealized -21.1%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $122K Shares 7,384 Est. Cost $15.61 Unrealized +10.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $121K Shares 125,693 Est. Cost $4.70 Unrealized -77.1%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $120K Shares 6,600 Est. Cost $17.72 Unrealized +13.7%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $120K Shares 46,697 Est. Cost $2.48 Unrealized
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $119K Shares 13,771 Est. Cost $9.40 Unrealized -5.9%
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $119K Shares 1,414 Est. Cost $72.62 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $119K Shares 9,490 Est. Cost $12.44 Unrealized +0.8%
AMBQ AMBIQ MICRO 0.0%
Value $119K Shares 3,983 Est. Cost $36.46 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $119K Shares 39,718 Est. Cost $5.89 Unrealized -39.3%
UBFO UNITED SECURITY BNCSHS COM 0.0%
Value $119K Shares 12,770 Est. Cost $8.22 Unrealized +7.8%
HMY HARMONY GOLD MNG ADR 0.0%
Value $119K Shares 6,544 Est. Cost $4.18 Unrealized
VHI VALHI INC 0.0%
Value $119K Shares 7,520 Est. Cost $16.62 Unrealized +0.8%
LARK LANDMARK BANCORP INC COM 0.0%
Value $118K Shares 4,421 Est. Cost $26.77 Unrealized -6.2%
RDEIY RED ELECTRICA ADR 0.0%
Value $117K Shares 12,164 Est. Cost $9.24 Unrealized
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $117K Shares 7,730 Est. Cost $28.28 Unrealized -37.2%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $117K Shares 12,433 Est. Cost $12.32 Unrealized
FTLF Fitlife Brands Inc 0.0%
Value $117K Shares 5,870 Est. Cost $14.00 Unrealized +14.9%
IHICY IHI CORP-UNSP ADR 0.0%
Value $116K Shares 4,085 Est. Cost $28.83 Unrealized
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value $116K Shares 13,505 Est. Cost $11.55 Unrealized
GELHY GEELY AUTOMOBILE HLDGS LTD ADR 0.0%
Value $115K Shares 2,286 Est. Cost $50.44 Unrealized
AIRO AIRO GROUP HOLDINGS 0.0%
Value $115K Shares 5,995 Est. Cost $21.92 Unrealized 0.0%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $115K Shares 10,954 Est. Cost $9.75 Unrealized
WALD WALDENCAST PLC 0.0%
Value $115K Shares 57,892 Est. Cost $5.40 Unrealized -62.9%
CCOEY CAPCOM CO LTD - ADR UNSPON 0.0%
Value $114K Shares 8,494 Est. Cost $16.45 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $114K Shares 14,570 Est. Cost $9.48 Unrealized -42.7%
PAMT PAMT CORP 0.0%
Value $113K Shares 9,954 Est. Cost $16.35 Unrealized -22.2%
CBNA Chain Bridge Bancorp In 0.0%
Value $113K Shares 3,450 Est. Cost $25.13 Unrealized +13.6%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $113K Shares 6,903 Est. Cost $15.21 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $113K Shares 3,786 Est. Cost $21.22 Unrealized
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $113K Shares 16,045 Est. Cost $7.68 Unrealized
BALY Ballys Corporation 0.0%
Value $113K Shares 10,160 Est. Cost $11.52 Unrealized -12.7%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $113K Shares 26,560 Est. Cost $6.81 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $112K Shares 12,648 Est. Cost $8.41 Unrealized +1.5%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $112K Shares 139,551 Est. Cost $0.82 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value $112K Shares 11,892 Est. Cost $9.49 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $111K Shares 20,707 Est. Cost $7.05 Unrealized
SRBK Sr Bancorp Inc 0.0%
Value $111K Shares 7,380 Est. Cost $13.50 Unrealized
KLTR KALTURA 0.0%
Value $111K Shares 77,100 Est. Cost $1.84 Unrealized -8.3%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $111K Shares 347 Est. Cost $276.13 Unrealized 0.0%
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $111K Shares 10,182 Est. Cost $10.49 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $110K Shares 2,078 Est. Cost $39.49 Unrealized
LNSR LENSAR INC 0.0%
Value $110K Shares 8,908 Est. Cost $13.50 Unrealized -6.0%
EDNMY EDENRED SA UNSP ADR 0.0%
Value $109K Shares 8,937 Est. Cost $24.73 Unrealized
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $109K Shares 7,612 Est. Cost $19.16 Unrealized -19.6%
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $109K Shares 3,420 Est. Cost $17.00 Unrealized
SKFRY SKF AB SPON ADR 0.0%
Value $109K Shares 4,379 Est. Cost $19.56 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $109K Shares 8,932 Est. Cost $25.50 Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value $108K Shares 42,951 Est. Cost $2.69 Unrealized
MEOH METHANEX CORP 0.0%
Value $108K Shares 2,719 Est. Cost $43.20 Unrealized -17.7%
VIV TELEFONICA BRASIL ADR 0.0%
Value $108K Shares 8,451 Est. Cost $10.51 Unrealized
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $107K Shares 376 Est. Cost $202.49 Unrealized
GIB CGI INC 0.0%
Value $106K Shares 1,194 Est. Cost $103.07 Unrealized -6.3%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $106K Shares 27,628 Est. Cost $7.29 Unrealized -41.2%
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $106K Shares 10,545 Est. Cost $10.69 Unrealized
B BARRICK MINING CORP 0.0%
Value $106K Shares 3,224 Est. Cost $19.29 Unrealized +30.4%
FNWD FINWARD BANCORP 0.0%
Value $105K Shares 3,277 Est. Cost $29.31 Unrealized +0.8%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $105K Shares 2,020 Est. Cost $32.12 Unrealized
CX CEMEX SAB DE C V 0.0%
Value $105K Shares 11,644 Est. Cost $7.08 Unrealized
WEGZY WEG SA ADR 0.0%
Value $104K Shares 15,390 Est. Cost $7.87 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $104K Shares 3,143 Est. Cost $43.22 Unrealized
ASIC ATEGRITY SPECIALTY INSUR 0.0%
Value $104K Shares 5,244 Est. Cost $20.96 Unrealized 0.0%
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $103K Shares 15,200 Est. Cost $4.85 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $103K Shares 55,679 Est. Cost $2.56 Unrealized -20.8%
XPEV XPENG INC - ADR 0.0%
Value $102K Shares 4,363 Est. Cost $12.12 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $102K Shares 2,963 Est. Cost $46.88 Unrealized -26.6%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $102K Shares 29,093 Est. Cost $2.80 Unrealized
AIRJ Airjoule Technologies C 0.0%
Value $102K Shares 21,648 Est. Cost $4.60 Unrealized +2.0%
SUBCY SUBSEA 7 SA 0.0%
Value $101K Shares 4,962 Est. Cost $14.22 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $101K Shares 1,577 Est. Cost $56.17 Unrealized
BLSFY BlueScope Steel Limited 0.0%
Value $101K Shares 1,350 Est. Cost $74.84 Unrealized
FOA Finance Of America Comp 0.0%
Value $101K Shares 4,491 Est. Cost $21.15 Unrealized +18.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $100K Shares 13,432 Est. Cost $12.04 Unrealized -36.9%
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value $99,587 Shares 11,090 Est. Cost $7.92 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $99,212 Shares 3,127 Est. Cost $39.33 Unrealized -23.3%
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $99,165 Shares 13,135 Est. Cost $11.51 Unrealized -25.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $98,816 Shares 29,413 Est. Cost $43.86 Unrealized -90.6%
GAIA GAIA INC NEW CL A 0.0%
Value $98,314 Shares 16,608 Est. Cost $4.50 Unrealized +11.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $98,170 Shares 51,404 Est. Cost $8.00 Unrealized -69.3%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $98,030 Shares 11,533 Est. Cost $10.53 Unrealized
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $97,824 Shares 3,024 Est. Cost $28.45 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $97,796 Shares 59,274 Est. Cost $6.07 Unrealized -65.1%
SMGZY SMITHS GROUP ADR 0.0%
Value $97,229 Shares 3,013 Est. Cost $31.87 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $96,866 Shares 4,315 Est. Cost $22.27 Unrealized 0.0%
TKNO ALPHA TEKNOVA 0.0%
Value $96,179 Shares 15,539 Est. Cost $5.88 Unrealized -20.1%
AEYE AUDIOEYE INC 0.0%
Value $96,111 Shares 6,935 Est. Cost $17.61 Unrealized -29.3%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $95,973 Shares 15,786 Est. Cost $7.04 Unrealized
LUNG PULMONX CORP 0.0%
Value $95,805 Shares 59,145 Est. Cost $26.91 Unrealized -92.2%
SYM SYMBOTIC INC 0.0%
Value $95,349 Shares 1,769 Est. Cost $28.10 Unrealized +79.9%
GRFS GRIFOLS SA ADR 0.0%
Value $95,343 Shares 9,573 Est. Cost $10.04 Unrealized
CXDO Crexendo Inc 0.0%
Value $94,982 Shares 14,613 Est. Cost $5.22 Unrealized +18.6%
RBKB Rhinebeck Bancorp Inc 0.0%
Value $94,805 Shares 8,346 Est. Cost $11.45 Unrealized +9.8%
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $94,190 Shares 5,544 Est. Cost $14.84 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $93,935 Shares 3,373 Est. Cost $27.19 Unrealized
SPWR SUNPOWER INC 0.0%
Value $93,649 Shares 53,214 Est. Cost $1.73 Unrealized -4.3%
IKT Inhibikase Therapeutics 0.0%
Value $93,226 Shares 57,551 Est. Cost $1.96 Unrealized -11.6%
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $92,917 Shares 5,805 Est. Cost $7.61 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value $91,773 Shares 10,991 Est. Cost $7.22 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $91,619 Shares 4,197 Est. Cost $18.50 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $91,205 Shares 9,167 Est. Cost $13.72 Unrealized -17.7%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $91,198 Shares 17,572 Est. Cost $2.77 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $91,082 Shares 6,996 Est. Cost $18.66 Unrealized -21.3%
SMTOY SUMITOMO ELECT INDS-UNSP ADR 0.0%
Value $91,026 Shares 3,220 Est. Cost $26.41 Unrealized
COSO COASTALSOUTH BANCSHARES 0.0%
Value $90,527 Shares 4,151 Est. Cost $21.58 Unrealized 0.0%
SUNRISE COMMUNICATIONS ADR 0.0%
Value $90,520 Shares 1,540 Est. Cost $55.21 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $90,398 Shares 20,001 Est. Cost $10.03 Unrealized -51.9%
KGC KINROSS GOLD CORP 0.0%
Value $89,657 Shares 3,608 Est. Cost $5.08 Unrealized +278.9%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $88,851 Shares 3,781 Est. Cost $18.86 Unrealized
ATYR Atyr Pharma Inc 0.0%
Value $88,247 Shares 122,407 Est. Cost $3.93 Unrealized +15.2%
CCU CIA CERVECERIA ADR 0.0%
Value $88,195 Shares 7,277 Est. Cost $14.82 Unrealized
EPSN Epsilon Energy Ltd 0.0%
Value $87,893 Shares 17,440 Est. Cost $6.92 Unrealized -14.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $87,718 Shares 23,709 Est. Cost $17.13 Unrealized -67.9%
LFT Lument Finance Trust In 0.0%
Value $87,056 Shares 43,099 Est. Cost $2.21 Unrealized
KG KESTREL GROUP 0.0%
Value $86,728 Shares 3,176 Est. Cost $23.12 Unrealized +14.6%
ABVX ABIVAX SA-ADR 0.0%
Value $86,680 Shares 1,021 Est. Cost $14.41 Unrealized
NIO NIO A ADR 0.0%
Value $86,123 Shares 11,303 Est. Cost $9.08 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $86,037 Shares 13,166 Est. Cost $4.00 Unrealized
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $84,830 Shares 5,179 Est. Cost $9.99 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $84,346 Shares 6,863 Est. Cost $6.36 Unrealized +45.7%
MESO MESOBLAST LTD ADR 0.0%
Value $82,542 Shares 5,124 Est. Cost $5.67 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $82,326 Shares 7,404 Est. Cost $16.32 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $81,959 Shares 6,474 Est. Cost $10.37 Unrealized
LI LI AUTO INC ADR 0.0%
Value $81,566 Shares 3,219 Est. Cost $35.03 Unrealized
TZOO TRAVELZOO 0.0%
Value $81,447 Shares 8,286 Est. Cost $13.12 Unrealized -18.1%
BCE BCE INC 0.0%
Value $80,975 Shares 3,462 Est. Cost $37.60 Unrealized -37.4%
BSBR BANCO SANTANDER BRASIL 0.0%
Value $80,869 Shares 14,467 Est. Cost $5.51 Unrealized
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $80,698 Shares 4,856 Est. Cost $23.58 Unrealized 0.0%
CIX COMPX INTL INC CL A 0.0%
Value $80,466 Shares 3,439 Est. Cost $24.09 Unrealized +1.2%
UNB UNION BANKSHARES INC COM 0.0%
Value $79,944 Shares 3,229 Est. Cost $30.44 Unrealized -12.2%
CLPR CLIPPER REALTY INC 0.0%
Value $79,789 Shares 20,999 Est. Cost $8.31 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $79,718 Shares 8,069 Est. Cost $9.93 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $79,639 Shares 34,781 Est. Cost $3.64 Unrealized -32.4%
DERM Journey Med Corp 0.0%
Value $79,076 Shares 11,107 Est. Cost $6.91 Unrealized +5.0%
CARL CARLSMED 0.0%
Value $79,035 Shares 5,903 Est. Cost $13.67 Unrealized 0.0%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $78,067 Shares 6,544 Est. Cost $15.22 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $78,064 Shares 5,388 Est. Cost $14.40 Unrealized
WIZEY WISE PLC - SPON ADR 0.0%
Value $77,832 Shares 5,462 Est. Cost $13.34 Unrealized
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $77,550 Shares 233 Est. Cost $256.83 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $77,465 Shares 690 Est. Cost $18.94 Unrealized +266.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value $77,330 Shares 4,070 Est. Cost $15.04 Unrealized
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value $76,923 Shares 4,835 Est. Cost $9.76 Unrealized
TSE TRINSEO S A SHS 0.0%
Value $76,907 Shares 32,728 Est. Cost $6.90 Unrealized -62.3%
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $75,975 Shares 537 Est. Cost $149.89 Unrealized
AARD Aardvark Therapeutics I 0.0%
Value $75,813 Shares 5,705 Est. Cost $10.34 Unrealized +9.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $75,020 Shares 5,022 Est. Cost $5.58 Unrealized
CSPI CSP INC COM 0.0%
Value $73,857 Shares 6,395 Est. Cost $14.31 Unrealized -18.4%
ANGPY ANGLO AMERICAN PLAT ADR 0.0%
Value $73,586 Shares 6,230 Est. Cost $7.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $73,347 Shares 1,269 Est. Cost $44.74 Unrealized +19.4%
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $73,261 Shares 1,460 Est. Cost $39.64 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $73,043 Shares 14,352 Est. Cost $4.33 Unrealized +16.0%
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $71,553 Shares 9,221 Est. Cost $7.42 Unrealized
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value $71,153 Shares 3,230 Est. Cost $25.26 Unrealized
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $70,399 Shares 33,366 Est. Cost $2.58 Unrealized
TLSI Trisalus Life Sciences 0.0%
Value $69,860 Shares 15,025 Est. Cost $5.36 Unrealized -12.7%
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $69,549 Shares 10,228 Est. Cost $14.60 Unrealized
NRDY NERDY INC 0.0%
Value $69,531 Shares 55,188 Est. Cost $3.12 Unrealized -54.1%
NVCT NUVECTIS PHARMAINC 0.0%
Value $68,201 Shares 11,330 Est. Cost $9.07 Unrealized -24.2%
DRD DRDGOLD LTD SPON ADR 0.0%
Value $68,199 Shares 2,471 Est. Cost $10.62 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $68,085 Shares 43,370 Est. Cost $2.09 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $67,215 Shares 4,620 Est. Cost $13.59 Unrealized +8.8%
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $66,998 Shares 18,158 Est. Cost $3.27 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $66,842 Shares 7,920 Est. Cost $8.93 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $66,785 Shares 66,129 Est. Cost $1.28 Unrealized -14.8%
CONSOL ENERGY INC 0.0%
Value $66,199 Shares 793 Est. Cost $32.47 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $65,783 Shares 2,342 Est. Cost $15.06 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $65,217 Shares 1,669 Est. Cost $45.95 Unrealized -16.7%
WPP WPP PLC SPONSORED ADR 0.0%
Value $64,974 Shares 2,594 Est. Cost $51.13 Unrealized
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value $64,791 Shares 435 Est. Cost $116.73 Unrealized
GRVY GRAVITY CO LTD ADR 0.0%
Value $64,128 Shares 1,002 Est. Cost $69.78 Unrealized
PDEX PRO-DEX INC COM 0.0%
Value $64,072 Shares 1,893 Est. Cost $48.95 Unrealized -12.1%
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $63,876 Shares 21,152 Est. Cost $3.02 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value $63,741 Shares 5,035 Est. Cost $19.39 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $63,708 Shares 56,887 Est. Cost $1.21 Unrealized -5.8%
VERONA PHARMA PLC ADR 0.0%
Value $63,594 Shares 596 Est. Cost $30.65 Unrealized
NVA NOVA MINERALS LTD-ADR 0.0%
Value $63,205 Shares 3,854 Est. Cost $16.40 Unrealized
ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value $63,183 Shares 2,073 Est. Cost $25.17 Unrealized
TMICY TREND MICRO ADR 0.0%
Value $63,008 Shares 1,150 Est. Cost $58.10 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $62,915 Shares 32,265 Est. Cost $1.15 Unrealized
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value $62,326 Shares 6,702 Est. Cost $1.80 Unrealized
PMRTY POP MART INTER - UNSP ADR 0.0%
Value $62,316 Shares 1,841 Est. Cost $33.85 Unrealized
CURV TORRID HOLDINGS 0.0%
Value $61,918 Shares 35,384 Est. Cost $8.81 Unrealized -73.9%
SIEB SIEBERT FINL CORP COM 0.0%
Value $61,852 Shares 21,185 Est. Cost $4.06 Unrealized -15.1%
AREN THE ARENA GROUPHOLDINGS 0.0%
Value $60,608 Shares 11,081 Est. Cost $4.91 Unrealized +26.7%
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $60,331 Shares 1,356 Est. Cost $35.34 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $59,747 Shares 4,073 Est. Cost $13.61 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value $59,561 Shares 2,151 Est. Cost $29.51 Unrealized +9.4%
MONDY MONDI PLC UNSPON ADR 0.0%
Value $59,121 Shares 2,147 Est. Cost $36.38 Unrealized
MBRFY MARFRIG GLOBAL FOOD SPON ADR 0.0%
Value $59,090 Shares 16,599 Est. Cost $3.61 Unrealized
COOK TRAEGER 0.0%
Value $58,694 Shares 48,116 Est. Cost $12.66 Unrealized -87.9%
ACTU Actuate Therapeutics In 0.0%
Value $58,653 Shares 8,768 Est. Cost $8.74 Unrealized -17.0%
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $58,462 Shares 8,818 Est. Cost $7.00 Unrealized
SVCO SILVACO GROUP 0.0%
Value $58,104 Shares 10,741 Est. Cost $10.18 Unrealized -52.0%
MSLOY MITSUI OSK LINES LTD-UNS ADR 0.0%
Value $57,564 Shares 3,830 Est. Cost $16.62 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $57,365 Shares 2,010 Est. Cost $22.83 Unrealized
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $56,442 Shares 16,356 Est. Cost $7.99 Unrealized
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value $55,522 Shares 1,220 Est. Cost $49.54 Unrealized
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $55,250 Shares 11,487 Est. Cost $7.04 Unrealized
HURA Tuhura Biosciences Inc 0.0%
Value $54,393 Shares 21,935 Est. Cost $3.38 Unrealized -22.1%
NEON Neonode Inc 0.0%
Value $54,154 Shares 15,519 Est. Cost $12.10 Unrealized +52.4%
MONRY MONCLER SPA-UNSPONSORED ADR 0.0%
Value $54,123 Shares 920 Est. Cost $57.55 Unrealized
PNBK Patriot Natl Bancorp In 0.0%
Value $53,847 Shares 41,424 Est. Cost $2.70 Unrealized -44.2%
SI SHOULDER INNOVATIONS 0.0%
Value $53,785 Shares 4,286 Est. Cost $13.97 Unrealized 0.0%
TKGBY TURKIYE GARANTI BANK 0.0%
Value $53,700 Shares 15,343 Est. Cost $1.26 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $53,290 Shares 3,547 Est. Cost $13.06 Unrealized
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $53,288 Shares 3,113 Est. Cost $43.14 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value $53,204 Shares 488 Est. Cost $107.24 Unrealized
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $52,615 Shares 3,234 Est. Cost $20.11 Unrealized
SLSN SOLESENCE INC 0.0%
Value $52,477 Shares 16,299 Est. Cost $3.38 Unrealized +5.9%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $52,379 Shares 1,909 Est. Cost $24.69 Unrealized
MKTW MARKETWISE INC 0.0%
Value $52,179 Shares 3,157 Est. Cost $15.04 Unrealized +17.8%
OTEX OPEN TEXT CORP 0.0%
Value $51,880 Shares 1,388 Est. Cost $36.30 Unrealized -12.9%
ELA ENVELA CORP 0.0%
Value $51,851 Shares 6,640 Est. Cost $6.24 Unrealized +8.4%
BEEP Mobile Infrastructure C 0.0%
Value $51,764 Shares 14,707 Est. Cost $4.03 Unrealized -5.8%
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $51,583 Shares 4,306 Est. Cost $10.12 Unrealized
CRTO CRITEO SA SPON ADR 0.0%
Value $51,525 Shares 2,280 Est. Cost $33.78 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value $51,367 Shares 5,912 Est. Cost $8.64 Unrealized -5.9%
HQI HIREQUEST INC 0.0%
Value $51,365 Shares 5,340 Est. Cost $13.54 Unrealized -27.9%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $49,654 Shares 1,321 Est. Cost $16.24 Unrealized
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $48,700 Shares 2,294 Est. Cost $21.71 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $48,137 Shares 2,066 Est. Cost $13.29 Unrealized +57.5%
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value $47,683 Shares 3,463 Est. Cost $10.48 Unrealized
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value $47,634 Shares 2,705 Est. Cost $14.78 Unrealized
SOGP SOUND GROUP INC 0.0%
Value $47,538 Shares 2,522 Est. Cost $3.42 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value $47,380 Shares 11,046 Est. Cost $4.92 Unrealized
INMB INMUNE BIO INC 0.0%
Value $46,875 Shares 22,649 Est. Cost $8.63 Unrealized -73.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $46,258 Shares 18,072 Est. Cost $5.62 Unrealized -48.3%
CDLR CADELER A/S-ADR 0.0%
Value $45,467 Shares 2,202 Est. Cost $21.96 Unrealized
FINMY LEONARDO SPA-ADR 0.0%
Value $44,886 Shares 1,412 Est. Cost $28.10 Unrealized
OPAL Opal Fuels Inc 0.0%
Value $44,708 Shares 20,324 Est. Cost $2.32 Unrealized +1.6%
VLEEY VALEO SA ADR 0.0%
Value $44,266 Shares 7,294 Est. Cost $9.31 Unrealized
SKBSY SKANSKA AB-SPN ADR 0.0%
Value $44,035 Shares 1,675 Est. Cost $23.31 Unrealized
OBICY OBIC CO LTD 0.0%
Value $44,013 Shares 2,565 Est. Cost $17.16 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $43,971 Shares 3,205 Est. Cost $10.23 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $43,420 Shares 2,757 Est. Cost $12.60 Unrealized
PNDRY PANDORA AS ADR 0.0%
Value $43,196 Shares 2,655 Est. Cost $18.68 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $42,133 Shares 761 Est. Cost $108.06 Unrealized
THD ISHARES THAILAND ETF 0.0%
Value $41,811 Shares 710 Est. Cost $63.18 Unrealized
SAFX XCF GLOBAL 0.0%
Value $41,497 Shares 31,680 Est. Cost $1.46 Unrealized 0.0%
SOHU SOHU.COM LTD ADR 0.0%
Value $41,152 Shares 2,633 Est. Cost $11.00 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $41,075 Shares 1,452 Est. Cost $29.70 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $40,763 Shares 15,155 Est. Cost $2.05 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $40,132 Shares 1,657 Est. Cost $16.89 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value $40,120 Shares 400 Est. Cost $53.58 Unrealized
TTVSY TOTVS SA - ADR UNSP 0.0%
Value $39,871 Shares 2,380 Est. Cost $14.30 Unrealized
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $39,853 Shares 11,133 Est. Cost $5.06 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $39,129 Shares 3,017 Est. Cost $6.50 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $38,756 Shares 6,231 Est. Cost $3.09 Unrealized
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $38,680 Shares 3,632 Est. Cost $11.83 Unrealized
IMMUTEP LTD 0.0%
Value $38,202 Shares 21,832 Est. Cost $2.13 Unrealized
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value $37,713 Shares 3,010 Est. Cost $13.59 Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $37,381 Shares 2,916 Est. Cost $11.57 Unrealized 0.0%
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $37,341 Shares 4,739 Est. Cost $9.12 Unrealized
JOYY JOYY INC 0.0%
Value $36,921 Shares 630 Est. Cost $36.45 Unrealized
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $36,670 Shares 2,915 Est. Cost $15.53 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $36,659 Shares 4,941 Est. Cost $9.26 Unrealized
JDEPY JDE PEETS BV - UNSP ADR 0.0%
Value $36,611 Shares 2,005 Est. Cost $15.94 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $36,404 Shares 12,952 Est. Cost $3.88 Unrealized
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value $36,378 Shares 559 Est. Cost $62.93 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value $36,110 Shares 3,611 Est. Cost $4.08 Unrealized
SSL SASOL LTD ADR 0.0%
Value $35,981 Shares 5,785 Est. Cost $6.78 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $35,855 Shares 57,932 Est. Cost $1.79 Unrealized
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $35,769 Shares 3,243 Est. Cost $13.23 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $35,633 Shares 3,886 Est. Cost $11.84 Unrealized
EVAX EVAXION BIOTECH A/S 0.0%
Value $35,472 Shares 9,435 Est. Cost $2.31 Unrealized
AMIGY ADMIRAL GROUP PLC-UNSPON ADR 0.0%
Value $34,917 Shares 760 Est. Cost $45.98 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $34,801 Shares 630 Est. Cost $46.51 Unrealized
TX TERNIUM SA ADR 0.0%
Value $34,520 Shares 994 Est. Cost $39.70 Unrealized
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $34,192 Shares 4,559 Est. Cost $9.43 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $33,937 Shares 3,685 Est. Cost $10.32 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value $33,729 Shares 6,056 Est. Cost $6.95 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value $33,598 Shares 1,760 Est. Cost $17.37 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $33,491 Shares 12,735 Est. Cost $2.00 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $33,056 Shares 661 Est. Cost $20.45 Unrealized +104.4%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $32,517 Shares 1,400 Est. Cost $17.72 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $32,400 Shares 1,743 Est. Cost $18.15 Unrealized +3.8%
WDH WATERDROP INC ADR 0.0%
Value $31,880 Shares 16,869 Est. Cost $1.91 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $31,614 Shares 1,562 Est. Cost $12.30 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $31,362 Shares 2,706 Est. Cost $13.86 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $31,205 Shares 729 Est. Cost $35.15 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $30,838 Shares 1,431 Est. Cost $19.33 Unrealized
GOCO GOHEALTH INC 0.0%
Value $30,730 Shares 6,377 Est. Cost $12.80 Unrealized -57.4%
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $30,434 Shares 5,865 Est. Cost $6.88 Unrealized
ATLN Atlantic Intl Corp 0.0%
Value $30,363 Shares 9,957 Est. Cost $3.01 Unrealized -1.7%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $30,026 Shares 1,795 Est. Cost $17.35 Unrealized -15.6%
OS OneStream 0.0%
Value $29,948 Shares 1,625 Est. Cost $25.65 Unrealized -14.4%
SRI STONERIDGE INC COM 0.0%
Value $29,908 Shares 3,925 Est. Cost $18.18 Unrealized -56.4%
PROP PRAIRIE OPER CO 0.0%
Value $29,433 Shares 14,831 Est. Cost $4.76 Unrealized -40.3%
VIST VISTA ENERGY SAB DE DV 0.0%
Value $29,411 Shares 855 Est. Cost $32.54 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $29,344 Shares 2,620 Est. Cost $9.99 Unrealized +7.9%
SOBO SOUTH BOW CORP 0.0%
Value $28,853 Shares 1,020 Est. Cost $22.97 Unrealized +18.4%
CSXXY CAR GROUP LIMITED 0.0%
Value $28,470 Shares 584 Est. Cost $47.86 Unrealized
USGO US Goldmining Inc 0.0%
Value $28,468 Shares 2,215 Est. Cost $9.62 Unrealized -7.0%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $28,259 Shares 1,256 Est. Cost $20.75 Unrealized
SBC Sbc Med Group Hldgs Inc 0.0%
Value $28,109 Shares 6,478 Est. Cost $3.95 Unrealized +14.1%
MDIBY MEDIOBANCA SPA UNSPONS ADR 0.0%
Value $28,020 Shares 1,401 Est. Cost $22.56 Unrealized
NXXT Nextnrg Inc 0.0%
Value $27,461 Shares 15,009 Est. Cost $3.05 Unrealized -42.6%
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $27,048 Shares 4,384 Est. Cost $6.47 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $26,696 Shares 16,381 Est. Cost $2.80 Unrealized
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $26,588 Shares 3,460 Est. Cost $9.54 Unrealized
VRM Vroom Inc 0.0%
Value $26,242 Shares 971 Est. Cost $30.44 Unrealized -9.5%
VEON VEON LTD ADR 0.0%
Value $25,742 Shares 473 Est. Cost $36.79 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $25,488 Shares 745 Est. Cost $39.04 Unrealized
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $25,343 Shares 3,275 Est. Cost $12.66 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $25,283 Shares 2,642 Est. Cost $2.07 Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $25,005 Shares 9,505 Est. Cost $2.63 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $24,877 Shares 2,537 Est. Cost $7.58 Unrealized
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $24,677 Shares 2,579 Est. Cost $12.87 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $24,238 Shares 2,367 Est. Cost $10.40 Unrealized -5.0%
EH EHANG HOLDINGS LTD ADR 0.0%
Value $24,194 Shares 1,303 Est. Cost $15.84 Unrealized
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $24,152 Shares 7,410 Est. Cost $3.17 Unrealized
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $24,094 Shares 1,255 Est. Cost $25.08 Unrealized
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $24,063 Shares 975 Est. Cost $36.79 Unrealized
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value $24,016 Shares 2,131 Est. Cost $14.48 Unrealized
MYO Myomo Inc 0.0%
Value $24,008 Shares 26,920 Est. Cost $3.62 Unrealized -59.8%
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $23,971 Shares 380 Est. Cost $95.43 Unrealized
TRVG TRIVAGO NV ADR 0.0%
Value $23,926 Shares 7,175 Est. Cost $2.69 Unrealized
SAVERONE 2014 LTD 0.0%
Value $23,594 Shares 14,389 Est. Cost $2.04 Unrealized
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $22,965 Shares 519 Est. Cost $16.14 Unrealized
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value $22,745 Shares 7,302 Est. Cost $3.43 Unrealized
TILRAY BRANDS INC 0.0%
Value $22,670 Shares 13,105 Est. Cost $0.83 Unrealized
CV CAPSOVISION 0.0%
Value $22,406 Shares 4,630 Est. Cost $4.20 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $21,886 Shares 2,545 Est. Cost $12.42 Unrealized
AMRN AMARIN CORP ADR 0.0%
Value $21,619 Shares 1,320 Est. Cost $16.22 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $21,587 Shares 3,768 Est. Cost $3.98 Unrealized
HEADHUNTER GROUP PLC ADR 0.0%
Value $21,492 Shares 1,430 Est. Cost $15.03 Unrealized
CSAN COSAN LTD ADR 0.0%
Value $21,491 Shares 4,672 Est. Cost $6.38 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $21,471 Shares 1,633 Est. Cost $18.18 Unrealized -13.8%
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $21,167 Shares 1,255 Est. Cost $11.45 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $21,093 Shares 660 Est. Cost $30.28 Unrealized +3.4%
FLYX FLYEXCLUSIVE 0.0%
Value $20,956 Shares 4,243 Est. Cost $3.42 Unrealized 0.0%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $20,196 Shares 540 Est. Cost $33.96 Unrealized
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value $20,194 Shares 17,261 Est. Cost $1.85 Unrealized
SIGCY SIG GROUP AG - UNSP ADR 0.0%
Value $19,711 Shares 1,910 Est. Cost $20.11 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $19,612 Shares 540 Est. Cost $43.16 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $19,441 Shares 4,199 Est. Cost $7.29 Unrealized
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value $19,440 Shares 1,310 Est. Cost $13.13 Unrealized
LPA Logistic Properties Of 0.0%
Value $19,186 Shares 4,118 Est. Cost $7.08 Unrealized -9.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $19,139 Shares 16,942 Est. Cost $2.13 Unrealized -35.8%
LKNCY LUCKIN COFFEE INC 0.0%
Value $19,117 Shares 503 Est. Cost $24.63 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $18,866 Shares 1,232 Est. Cost $12.27 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $18,788 Shares 9,122 Est. Cost $2.52 Unrealized
MTBLY MOATABLE INC 0.0%
Value $18,583 Shares 6,413 Est. Cost $0.90 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $18,522 Shares 1,317 Est. Cost $26.84 Unrealized
ONL ORIION PROPERTIES INC 0.0%
Value $18,416 Shares 6,821 Est. Cost $15.39 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $18,239 Shares 2,061 Est. Cost $5.42 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $18,205 Shares 2,863 Est. Cost $4.23 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value $18,094 Shares 19,007 Est. Cost $1.26 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $18,045 Shares 868 Est. Cost $19.37 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $17,708 Shares 1,051 Est. Cost $11.61 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $17,312 Shares 149 Est. Cost $90.12 Unrealized
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $17,289 Shares 4,573 Est. Cost $5.46 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $17,008 Shares 1,140 Est. Cost $5.37 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $16,479 Shares 1,543 Est. Cost $9.91 Unrealized
MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $16,350 Shares 20,834 Est. Cost $1.31 Unrealized -24.7%
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $16,079 Shares 1,385 Est. Cost $3.41 Unrealized
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value $16,046 Shares 113 Est. Cost $71.25 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $15,890 Shares 215 Est. Cost $24.33 Unrealized +198.0%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $15,709 Shares 342 Est. Cost $48.99 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $15,691 Shares 4,713 Est. Cost $3.56 Unrealized
IMIUY IMI plc 0.0%
Value $15,687 Shares 510 Est. Cost $30.76 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $15,447 Shares 1,448 Est. Cost $3.98 Unrealized
YOUL YOULIFE GROUP INC -ADR 0.0%
Value $15,328 Shares 9,070 Est. Cost $1.69 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $15,017 Shares 625 Est. Cost $41.70 Unrealized
TASK TASKUS INC-A 0.0%
Value $14,994 Shares 840 Est. Cost $12.17 Unrealized +42.2%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $14,965 Shares 185 Est. Cost $77.08 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $14,842 Shares 2,014 Est. Cost $4.77 Unrealized
FLGZY FLUGHAFEN ZUERICH AG-REG 0.0%
Value $14,786 Shares 1,223 Est. Cost $12.09 Unrealized
BZUN BAOZUN INC ADR 0.0%
Value $14,569 Shares 3,598 Est. Cost $2.34 Unrealized
YSG YATSEN HOLDING LTD ADR 0.0%
Value $14,540 Shares 1,605 Est. Cost $3.49 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $14,350 Shares 1,024 Est. Cost $16.37 Unrealized
ZH ZHIHU INC - ADR 0.0%
Value $14,301 Shares 2,820 Est. Cost $2.83 Unrealized
PDC EARLYWORKS CO LTD-ADR 0.0%
Value $14,147 Shares 5,549 Est. Cost $2.41 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $13,888 Shares 1,090 Est. Cost $4.89 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $13,872 Shares 3,249 Est. Cost $2.06 Unrealized
RERE ATRENEW INC 0.0%
Value $13,800 Shares 3,000 Est. Cost $2.76 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $13,585 Shares 5 Est. Cost $1976.78 Unrealized +68.5%
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $13,544 Shares 319 Est. Cost $83.34 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $13,495 Shares 13,362 Est. Cost $2.32 Unrealized -58.8%
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $13,490 Shares 1,197 Est. Cost $11.20 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $13,340 Shares 1,774 Est. Cost $6.87 Unrealized
SOAGY SARTORIUS AG ADR 0.0%
Value $13,296 Shares 285 Est. Cost $55.73 Unrealized
VISIONSYS AI INC ADR 0.0%
Value $13,189 Shares 3,790 Est. Cost $2.32 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $13,163 Shares 468 Est. Cost $35.15 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $12,913 Shares 1,101 Est. Cost $14.45 Unrealized
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $12,884 Shares 2,230 Est. Cost $3.11 Unrealized
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value $12,448 Shares 380 Est. Cost $26.82 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value $12,324 Shares 1,476 Est. Cost $7.19 Unrealized
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $12,226 Shares 986 Est. Cost $12.03 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,034 Shares 1,535 Est. Cost $3.63 Unrealized +62.6%
ARAI ARRIVE AI 0.0%
Value $11,968 Shares 3,289 Est. Cost $6.63 Unrealized 0.0%
BLRX BIOLINERX LTD ADR 0.0%
Value $11,602 Shares 3,070 Est. Cost $3.99 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value $11,343 Shares 5,939 Est. Cost $2.55 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $11,082 Shares 340 Est. Cost $30.11 Unrealized +7.4%
DAO YOUDAO INC ADR 0.0%
Value $11,032 Shares 1,110 Est. Cost $7.65 Unrealized
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $10,971 Shares 2,177 Est. Cost $7.70 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $10,857 Shares 683 Est. Cost $15.90 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10,850 Shares 3,288 Est. Cost $2.60 Unrealized
ARNNY ASR NEDERLAND NV-UNSPON ADR 0.0%
Value $10,848 Shares 320 Est. Cost $33.90 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value $10,847 Shares 110 Est. Cost $104.64 Unrealized
LAWR Robot Consulting Co., Ltd. 0.0%
Value $10,835 Shares 3,397 Est. Cost $3.19 Unrealized
KBGGY KONGSBERG GRUPPEN ASA 0.0%
Value $10,448 Shares 650 Est. Cost $16.07 Unrealized
DSEEY DAIWA SECURITIES ADR 0.0%
Value $10,259 Shares 1,273 Est. Cost $6.67 Unrealized
CCJ CAMECO CORP 0.0%
Value $10,146 Shares 121 Est. Cost $41.69 Unrealized +85.6%
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $10,126 Shares 1,743 Est. Cost $2.81 Unrealized
PTRRY PETRO RIO SA UNSP - ADR 0.0%
Value $9,940 Shares 1,400 Est. Cost $8.11 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $9,938 Shares 460 Est. Cost $18.68 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $9,860 Shares 291 Est. Cost $24.95 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $9,780 Shares 1,000 Est. Cost $2.89 Unrealized +230.1%
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value $9,607 Shares 1,220 Est. Cost $7.22 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $9,566 Shares 3,138 Est. Cost $4.35 Unrealized -30.0%
OTLY OATLY GROUP AB 0.0%
Value $9,379 Shares 579 Est. Cost $9.83 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $9,324 Shares 1,776 Est. Cost $6.84 Unrealized -42.5%
RADLY RAIA DROGASIL SA -SPON ADR 0.0%
Value $9,282 Shares 2,730 Est. Cost $3.40 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $9,270 Shares 1,520 Est. Cost $11.57 Unrealized
CSPCY 1SPC PHARM ADR 0.0%
Value $9,214 Shares 1,965 Est. Cost $3.40 Unrealized
BBDO BANCO BRADESCO ADR 0.0%
Value $9,200 Shares 3,140 Est. Cost $2.73 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized
YB YUANBAO INC -ADR 0.0%
Value $9,034 Shares 460 Est. Cost $19.64 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value $9,019 Shares 321 Est. Cost $15.32 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $8,741 Shares 5 Est. Cost $1014.79 Unrealized +72.8%
QNRX QUOIN PHARMACEUTICALS ADR 0.0%
Value $8,696 Shares 1,210 Est. Cost $9.22 Unrealized
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $8,575 Shares 720 Est. Cost $24.50 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value $8,547 Shares 5,699 Est. Cost $2.03 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value $8,520 Shares 4,039 Est. Cost $2.11 Unrealized
EMEREN GROUP LTD 0.0%
Value $8,431 Shares 4,461 Est. Cost $3.18 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $8,356 Shares 1,782 Est. Cost $3.22 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $8,323 Shares 439 Est. Cost $11.11 Unrealized +45.8%
AXIA ENERGIA 0.0%
Value $8,194 Shares 791 Est. Cost $8.38 Unrealized
USNZY USINAS SIDERURG MINAS-SP 0.0%
Value $8,073 Shares 9,992 Est. Cost $0.81 Unrealized
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $7,834 Shares 320 Est. Cost $24.65 Unrealized
BAK CLINICORP 0.0%
Value $7,776 Shares 3,214 Est. Cost $11.28 Unrealized
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $7,619 Shares 1,430 Est. Cost $2.29 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value $7,564 Shares 1,182 Est. Cost $3.99 Unrealized
API AGORA INC ADR 0.0%
Value $7,487 Shares 1,960 Est. Cost $4.08 Unrealized
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value $7,483 Shares 932 Est. Cost $7.84 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $7,480 Shares 25 Est. Cost $262.08 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value $7,467 Shares 1,040 Est. Cost $9.84 Unrealized
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value $7,362 Shares 405 Est. Cost $28.86 Unrealized
CANGO INCKY ADR 0.0%
Value $7,261 Shares 1,713 Est. Cost $1.24 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value $7,234 Shares 519 Est. Cost $14.08 Unrealized -23.7%
XYF X FINANCIAL ADR 0.0%
Value $7,155 Shares 520 Est. Cost $15.54 Unrealized
EDAP EDAP TMS ADR 0.0%
Value $7,087 Shares 3,069 Est. Cost $6.94 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $6,998 Shares 110 Est. Cost $46.73 Unrealized
CLS CELESTICA INC 0.0%
Value $6,898 Shares 28 Est. Cost $100.28 Unrealized +101.0%
DUFRY DUFRY AG - ADR 0.0%
Value $6,757 Shares 1,256 Est. Cost $5.38 Unrealized
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value $6,737 Shares 490 Est. Cost $16.13 Unrealized
VBREY VIBRA ENERGIA SA 0.0%
Value $6,678 Shares 720 Est. Cost $8.05 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $6,629 Shares 4,480 Est. Cost $1.16 Unrealized
VNET VNET GROUP INC 0.0%
Value $6,620 Shares 641 Est. Cost $2.90 Unrealized
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $6,540 Shares 1,185 Est. Cost $7.51 Unrealized
TAVHY TAV HAVALIMANLARI HLD-UN ADR 0.0%
Value $6,237 Shares 270 Est. Cost $26.23 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $6,097 Shares 482 Est. Cost $41.71 Unrealized -77.2%
SINGY SINGAPORE AIRLINES ADR 0.0%
Value $6,040 Shares 601 Est. Cost $10.93 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value $6,029 Shares 2,716 Est. Cost $6.25 Unrealized -61.6%
CVE CENOVUS ENERGY INC 0.0%
Value $5,861 Shares 345 Est. Cost $15.71 Unrealized -0.6%
NKTR NEKTAR THERAPEUTICS COM 0.0%
Value $5,690 Shares 100 Est. Cost $33.10 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value $5,625 Shares 1,567 Est. Cost $49.11 Unrealized -92.1%
ZSPC ZSpcace Inc 0.0%
Value $5,617 Shares 5,734 Est. Cost $6.60 Unrealized -65.5%
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $5,595 Shares 177 Est. Cost $37.80 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $5,460 Shares 538 Est. Cost $17.14 Unrealized -39.1%
METCB RAMACO RES INC 0.0%
Value $5,375 Shares 319 Est. Cost $8.82 Unrealized +63.3%
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value $5,331 Shares 125 Est. Cost $46.93 Unrealized +14.6%
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $5,288 Shares 409 Est. Cost $5.68 Unrealized +54.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $5,228 Shares 842 Est. Cost $70.07 Unrealized -92.2%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $5,096 Shares 166 Est. Cost $29.79 Unrealized 0.0%
HURC HURCO CO COM 0.0%
Value $5,046 Shares 290 Est. Cost $22.63 Unrealized -18.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $5,045 Shares 1,734 Est. Cost $19.03 Unrealized -87.9%
RILY B RILEY FINL INC COM 0.0%
Value $5,013 Shares 839 Est. Cost $5.53 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $4,864 Shares 190 Est. Cost $11.66 Unrealized +88.2%
DAVA ENDAVA PLC SPON ADR 0.0%
Value $4,858 Shares 534 Est. Cost $38.97 Unrealized
DAC DANAOS CORP 0.0%
Value $4,759 Shares 53 Est. Cost $92.18 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4,755 Shares 214 Est. Cost $21.00 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $4,697 Shares 2,581 Est. Cost $10.68 Unrealized -84.9%
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value $4,492 Shares 3,553 Est. Cost $2.61 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value $4,487 Shares 298 Est. Cost $16.63 Unrealized -6.3%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $4,417 Shares 1,142 Est. Cost $1.65 Unrealized
KZIA KAZIA THERAPEUTICS SPNDS ADR 0.0%
Value $4,324 Shares 591 Est. Cost $6.20 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value $4,258 Shares 2,366 Est. Cost $3.07 Unrealized
CLLS CELLECTIS ADR 0.0%
Value $4,146 Shares 1,455 Est. Cost $2.22 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $4,119 Shares 604 Est. Cost $10.30 Unrealized -26.5%
SKLZ SKILLZ INC 0.0%
Value $4,112 Shares 514 Est. Cost $11.57 Unrealized -33.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $4,107 Shares 120 Est. Cost $32.57 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $4,057 Shares 527 Est. Cost $7.46 Unrealized
IQ IQIYI REP ADR 0.0%
Value $3,955 Shares 1,545 Est. Cost $4.78 Unrealized
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value $3,834 Shares 1,768 Est. Cost $6.29 Unrealized
MERC MERCER INTL INC COM 0.0%
Value $3,816 Shares 1,325 Est. Cost $10.25 Unrealized -67.8%
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value $3,728 Shares 3,789 Est. Cost $1.22 Unrealized
ALBKY ALPHA BANK AE ADR 0.0%
Value $3,630 Shares 4,159 Est. Cost $0.38 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value $3,579 Shares 397 Est. Cost $5.18 Unrealized
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value $3,571 Shares 284 Est. Cost $12.50 Unrealized
ZEPP ZEPP HEALTH CORP 0.0%
Value $3,570 Shares 78 Est. Cost $4.35 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3,520 Shares 2,379 Est. Cost $21.81 Unrealized -93.0%
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $3,411 Shares 1,404 Est. Cost $3.09 Unrealized
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $3,370 Shares 3,680 Est. Cost $0.92 Unrealized
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value $3,338 Shares 886 Est. Cost $3.72 Unrealized
HYWIN HOLDINGS LTD 0.0%
Value $3,325 Shares 2,410 Est. Cost $1.23 Unrealized
TISI TEAM INC COM 0.0%
Value $3,316 Shares 200 Est. Cost $11.73 Unrealized +53.3%
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $3,306 Shares 389 Est. Cost $5.11 Unrealized
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $3,242 Shares 54 Est. Cost $46.41 Unrealized
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value $3,216 Shares 600 Est. Cost $5.94 Unrealized
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value $3,148 Shares 2,560 Est. Cost $1.43 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $3,115 Shares 71 Est. Cost $42.73 Unrealized -15.0%
ITVPY ITV PLC-UNSPON ADR 0.0%
Value $3,080 Shares 285 Est. Cost $9.11 Unrealized
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $3,062 Shares 498 Est. Cost $8.47 Unrealized -13.2%
GHG GREENTREE HOSPITALITY ADR 0.0%
Value $3,051 Shares 1,387 Est. Cost $3.11 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2,960 Shares 90 Est. Cost $36.50 Unrealized
QH QUHUO LTD ADR 0.0%
Value $2,947 Shares 448 Est. Cost $6.58 Unrealized
TOTDY TOTO LTD UNSPONS ADR 0.0%
Value $2,939 Shares 110 Est. Cost $25.10 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $2,915 Shares 185 Est. Cost $13.34 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $2,898 Shares 609 Est. Cost $15.75 Unrealized -70.7%
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value $2,813 Shares 258 Est. Cost $27.27 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $2,795 Shares 513 Est. Cost $7.21 Unrealized
MRM Medirom Heakthcare Tech ADR 0.0%
Value $2,770 Shares 1,307 Est. Cost $1.51 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2,709 Shares 70 Est. Cost $10.98 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $2,709 Shares 417 Est. Cost $16.59 Unrealized
VALN VALNEVA SE ADR 0.0%
Value $2,658 Shares 218 Est. Cost $10.91 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value $2,643 Shares 100 Est. Cost $16.95 Unrealized
SII SPROTT INC 0.0%
Value $2,578 Shares 31 Est. Cost $32.63 Unrealized +113.7%
STHO STAR HOLDINGS 0.0%
Value $2,575 Shares 313 Est. Cost $19.10 Unrealized -57.5%
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $2,521 Shares 270 Est. Cost $9.61 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $2,507 Shares 175 Est. Cost $15.04 Unrealized -23.5%
HSQVY HUSQVARNA AB ADR 0.0%
Value $2,497 Shares 233 Est. Cost $16.07 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value $2,468 Shares 928 Est. Cost $7.54 Unrealized -60.7%
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $2,457 Shares 153 Est. Cost $16.14 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $2,424 Shares 1,200 Est. Cost $23.82 Unrealized -92.3%
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $2,357 Shares 1,515 Est. Cost $10.56 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $2,326 Shares 2,478 Est. Cost $2.40 Unrealized
NCNA NUCANA PLC- ADR 0.0%
Value $2,294 Shares 495 Est. Cost $4.63 Unrealized
TUYA TUYA INC ADR 0.0%
Value $2,259 Shares 915 Est. Cost $1.65 Unrealized
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value $2,221 Shares 663 Est. Cost $1.51 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $2,211 Shares 1,100 Est. Cost $5.93 Unrealized -64.3%
ZKH ZKH GROUP LTD ADR 0.0%
Value $2,208 Shares 775 Est. Cost $2.85 Unrealized
NGD NEW GOLD INC 0.0%
Value $2,154 Shares 300 Est. Cost $2.87 Unrealized +88.4%
TMC TMC THE METALS CO INC 0.0%
Value $2,120 Shares 333 Est. Cost $1.54 Unrealized +289.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $2,075 Shares 515 Est. Cost $3.57 Unrealized -24.5%
CAE CAE INC 0.0%
Value $2,073 Shares 70 Est. Cost $21.82 Unrealized +29.0%
AGEN AGENUS INC COM NEW 0.0%
Value $2,071 Shares 538 Est. Cost $12.08 Unrealized -58.6%
SQNS SEQUANS COMMUNICATIONS ADR 0.0%
Value $2,051 Shares 217 Est. Cost $9.45 Unrealized
CAN CANAAN INC 0.0%
Value $2,044 Shares 2,320 Est. Cost $2.00 Unrealized
TIL INSTIL BIO INC 0.0%
Value $2,036 Shares 114 Est. Cost $7.23 Unrealized +250.8%
GENETIC TECH LTD-SP ADR 0.0%
Value $2,026 Shares 2,650 Est. Cost $2.42 Unrealized
ARGO BLOCKCHAIN PLC ADR 0.0%
Value $1,977 Shares 7,546 Est. Cost $0.29 Unrealized
LAC LITHIUM AMERICAS 0.0%
Value $1,975 Shares 346 Est. Cost $4.42 Unrealized -28.5%
SLAI SOLAI LTD ADR 0.0%
Value $1,943 Shares 720 Est. Cost $2.85 Unrealized
LUGDF LUNDIN GOLD INC 0.0%
Value $1,942 Shares 30 Est. Cost $43.47 Unrealized +30.0%
INPOY INPOST SA - UNSP ADR 0.0%
Value $1,836 Shares 300 Est. Cost $8.02 Unrealized
ELVR ELEVRA LITHIUM LTD ADR 0.0%
Value $1,776 Shares 74 Est. Cost $24.00 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $1,767 Shares 388 Est. Cost $4.15 Unrealized -6.5%
CICOY COSCO SHIPPING HOLDING 0.0%
Value $1,726 Shares 223 Est. Cost $8.63 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1,703 Shares 510 Est. Cost $0.90 Unrealized
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $1,697 Shares 546 Est. Cost $3.00 Unrealized
UCL uCloudlink Group Inc. 0.0%
Value $1,648 Shares 760 Est. Cost $2.17 Unrealized
NCTY THE9 LTD ADR 0.0%
Value $1,615 Shares 152 Est. Cost $8.93 Unrealized
KRKR 36KR HOLDINGS 0.0%
Value $1,614 Shares 230 Est. Cost $4.15 Unrealized
UXIN UXIN LTD ADR 0.0%
Value $1,583 Shares 458 Est. Cost $3.90 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $1,561 Shares 755 Est. Cost $3.11 Unrealized
AZUL SA-ADR 0.0%
Value $1,529 Shares 2,354 Est. Cost $11.59 Unrealized
DTIL Precision Biosciences I 0.0%
Value $1,518 Shares 275 Est. Cost $9.63 Unrealized -50.3%
PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value $1,488 Shares 343 Est. Cost $5.60 Unrealized -21.3%
NIPG NIP GROUP INC 0.0%
Value $1,486 Shares 845 Est. Cost $2.34 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,449 Shares 788 Est. Cost $2.40 Unrealized -24.1%
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value $1,428 Shares 135 Est. Cost $8.90 Unrealized
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $1,408 Shares 602 Est. Cost $9.80 Unrealized -80.5%
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value $1,326 Shares 128 Est. Cost $12.33 Unrealized
DLMAF DOLLARAMA INC 0.0%
Value $1,322 Shares 10 Est. Cost $125.16 Unrealized +9.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,304 Shares 100 Est. Cost $29.42 Unrealized -59.4%
SGML SIGMA LITHIUM CORP 0.0%
Value $1,300 Shares 203 Est. Cost $15.67 Unrealized -61.6%
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $1,262 Shares 102 Est. Cost $16.36 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $1,251 Shares 65 Est. Cost $37.78 Unrealized
JG AURORA MOBILE LTD ADR 0.0%
Value $1,231 Shares 150 Est. Cost $4.53 Unrealized
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value $1,166 Shares 165 Est. Cost $8.28 Unrealized
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $1,154 Shares 780 Est. Cost $1.77 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value $1,120 Shares 544 Est. Cost $7.94 Unrealized -78.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,100 Shares 205 Est. Cost $7.43 Unrealized -22.7%
JFU 9F INC ADR 0.0%
Value $1,085 Shares 402 Est. Cost $3.24 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $986 Shares 355 Est. Cost $1.83 Unrealized +28.6%
ARIS ARIS MINING CORP 0.0%
Value $980 Shares 100 Est. Cost $5.93 Unrealized +34.4%
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $916 Shares 470 Est. Cost $2.24 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value $899 Shares 118 Est. Cost $9.83 Unrealized -22.8%
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value $885 Shares 64 Est. Cost $20.57 Unrealized
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $874 Shares 10 Est. Cost $31.57 Unrealized
IVA INVENTIVA SA - ADR 0.0%
Value $868 Shares 150 Est. Cost $5.79 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value $847 Shares 565 Est. Cost $2.29 Unrealized
MGCLY Midea Group Co Ltd. 0.0%
Value $840 Shares 80 Est. Cost $10.50 Unrealized
BIRD ALLBIRDS INC-CL A 0.0%
Value $827 Shares 146 Est. Cost $12.63 Unrealized -34.9%
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $805 Shares 93 Est. Cost $3.18 Unrealized
LESL LESLIES INC 0.0%
Value $766 Shares 138 Est. Cost $7.37 Unrealized 0.0%
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value $751 Shares 9 Est. Cost $45.56 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $745 Shares 5,743 Est. Cost $0.98 Unrealized
WRD WERIDE INC-ADR 0.0%
Value $742 Shares 75 Est. Cost $14.18 Unrealized
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value $730 Shares 1,432 Est. Cost $1.19 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $724 Shares 350 Est. Cost $9.37 Unrealized -73.3%
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $724 Shares 57 Est. Cost $13.93 Unrealized
LION GRP HLD ADR 0.0%
Value $723 Shares 558 Est. Cost $2.49 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $702 Shares 261 Est. Cost $5.06 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $697 Shares 14 Est. Cost $91.50 Unrealized
AFLYY AIR FRANCE-KLM-ADR 0.0%
Value $697 Shares 502 Est. Cost $1.39 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $688 Shares 35 Est. Cost $5.65 Unrealized +199.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $688 Shares 50 Est. Cost $17.98 Unrealized -27.9%
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $655 Shares 72 Est. Cost $7.86 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $635 Shares 7 Est. Cost $51.48 Unrealized +66.2%
NBTX NANOBIOTIX SA 0.0%
Value $623 Shares 33 Est. Cost $8.73 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $614 Shares 1,080 Est. Cost $3.73 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value $600 Shares 148 Est. Cost $2.99 Unrealized
NAAS NAAS TECHNOLOGY INC-ADR 0.0%
Value $577 Shares 157 Est. Cost $3.68 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $574 Shares 21 Est. Cost $61.05 Unrealized
SCOR COMSCORE INC 0.0%
Value $567 Shares 65 Est. Cost $12.83 Unrealized -52.4%
STN STANTEC INC 0.0%
Value $539 Shares 5 Est. Cost $78.51 Unrealized
BTG B2GOLD CORP 0.0%
Value $519 Shares 105 Est. Cost $3.52 Unrealized +11.7%
JFIN JIAYIN GROUP INC ADR 0.0%
Value $516 Shares 50 Est. Cost $5.75 Unrealized
KSCP KNIGHTSCOPE INC-A 0.0%
Value $513 Shares 89 Est. Cost $14.48 Unrealized -57.3%
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value $511 Shares 150 Est. Cost $3.23 Unrealized
NANO LABS LTD 0.0%
Value $507 Shares 94 Est. Cost $1.65 Unrealized
NVX NOVONIX LTD ADR 0.0%
Value $489 Shares 383 Est. Cost $1.49 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $488 Shares 61 Est. Cost $7.65 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value $447 Shares 398 Est. Cost $1.80 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $416 Shares 36 Est. Cost $16.16 Unrealized
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value $389 Shares 33 Est. Cost $3.53 Unrealized +162.8%
LND BRAZILAGRO CIA BRA ADR 0.0%
Value $388 Shares 100 Est. Cost $3.83 Unrealized
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $338 Shares 151 Est. Cost $5.60 Unrealized
MDXH MDXHEALTH 0.0%
Value $334 Shares 72 Est. Cost $2.95 Unrealized +4.2%
APPLIED THERAPEUTICS IN 0.0%
Value $329 Shares 544 Est. Cost $4.66 Unrealized
STKH STEAKHOLDER FOODS LTD 0.0%
Value $311 Shares 66 Est. Cost $4.71 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $263 Shares 51 Est. Cost $3.21 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value $237 Shares 2 Est. Cost $88.26 Unrealized
TAC TRANSALTA CORP ADR 0.0%
Value $205 Shares 15 Est. Cost $11.07 Unrealized +11.1%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $199 Shares 11 Est. Cost $24.38 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $197 Shares 13 Est. Cost $5.04 Unrealized +127.3%
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $189 Shares 4 Est. Cost $34.19 Unrealized +41.7%
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $186 Shares 179 Est. Cost $1.29 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $144 Shares 5,780 Est. Cost $0.03 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $124 Shares 33 Est. Cost $2.99 Unrealized
AIXI XIAO CORP ADR 0.0%
Value $119 Shares 96 Est. Cost $5.50 Unrealized
YI 111 INC ADR 0.0%
Value $102 Shares 22 Est. Cost $8.05 Unrealized
DXF DUNXIN FINANCIAL HOLD ADR 0.0%
Value $95 Shares 26 Est. Cost $1.58 Unrealized
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $88 Shares 360 Est. Cost $0.67 Unrealized -64.3%
PUGBY PUIG BRANDS SA 0.0%
Value $87 Shares 11 Est. Cost $11.40 Unrealized
MODIVCARE INC 0.0%
Value $81 Shares 441 Est. Cost $125.42 Unrealized
YJ YUNJI INC ADR 0.0%
Value $73 Shares 38 Est. Cost $1.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value $73 Shares 15 Est. Cost $4.91 Unrealized -19.3%
DNN DENISON MINES CORP 0.0%
Value $71 Shares 26 Est. Cost $1.38 Unrealized +59.8%
LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized
YRD YIRENDAI LTD ADR 0.0%
Value $65 Shares 11 Est. Cost $4.51 Unrealized
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $50 Shares 13 Est. Cost $3.31 Unrealized
SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized
ICG INTCHAINS GROUP ADR 0.0%
Value $45 Shares 27 Est. Cost $2.84 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $42 Shares 2 Est. Cost $13.78 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value $39 Shares 5 Est. Cost $12.33 Unrealized -37.3%
CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $32 Shares 5 Est. Cost $6.40 Unrealized
AIFU AIFU INC ADR 0.0%
Value $30 Shares 6 Est. Cost $3.36 Unrealized +84.7%
UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized
DCBO DOCEBO INC 0.0%
Value $27 Shares 1 Est. Cost $36.21 Unrealized -16.5%
CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $25 Shares 2 Est. Cost $5.02 Unrealized
GNFTY GENFIT 0.0%
Value $18 Shares 5 Est. Cost $3.54 Unrealized
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $17 Shares 29 Est. Cost $0.59 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $16 Shares 3 Est. Cost $4.55 Unrealized +24.1%
BPTSY BIOPHYTIS SA-ADR 0.0%
Value $16 Shares 9 Est. Cost $5.79 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $8 Shares 1 Est. Cost $5.18 Unrealized +42.5%
EVAXION BIOTECH 0.0%
Value $7 Shares 2 Est. Cost $3.20 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized
ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized
SOS SOS LTD-A 0.0%
Value $1 Shares 1 Est. Cost $3.60 Unrealized 0.0%
TCBPY TC BIOPHARM HOLDINGS PLC-ADR 0.0%
Value $1 Shares 5 Est. Cost $0.20 Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value $0 Shares 28,016 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value $0 Shares 30,123 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
CARGO THERAPEUTICS CVR 0.0%
Value $0 Shares 49,021 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value $0 Shares 59,676 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 67,654 Est. Cost Unrealized
ZIMMER BIOMET HLDS CVR 0.0%
Value $0 Shares 68,133 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value $0 Shares 1,112 Est. Cost Unrealized
CARLYLE GROUP INC CVR 0.0%
Value $0 Shares 936 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 118,228 Est. Cost Unrealized
BLAZING STAR PARENT DAP RIGHT 0.0%
Value $0 Shares 618,793 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value $0 Shares 48,583 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value $0 Shares 87,704 Est. Cost Unrealized
SUPERNUS PHARMA CVR 0.0%
Value $0 Shares 89,909 Est. Cost Unrealized
XOMA CORP CVR 0.0%
Value $0 Shares 2,933 Est. Cost Unrealized
ELI LILLY CO CVR 0.0%
Value $0 Shares 103,163 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value $0 Shares 805 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value $0 Shares 2,458 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value $0 Shares 40,251 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value $0 Shares 14,694 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost Unrealized
POSEIDA THERAPEUTICS CVR 0.0%
Value $0 Shares 109,507 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost Unrealized
AVENTIS INC CVR 0.0%
Value $0 Shares 98,052 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 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 976 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value $0 Shares 47,590 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 35,209 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2,480 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
ALTABA INC ESCROW 0.0%
Value $0 Shares 7,600 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost Unrealized
GTX CVR 0.0%
Value $0 Shares 763 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 17,733 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,410 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 17,763 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost Unrealized