RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2026

Total Value: $123.7B (100.0% shares, 0.0% debt)

Holdings (4,185)

NVDA NVIDIA CORP COM 6.4%
Value $7.909B Shares 42,408,661 Est. Cost $92.53 Unrealized +101.2%
AAPL APPLE INC COM STK 5.8%
Value $7.213B Shares 26,533,538 Est. Cost $91.99 Unrealized +191.7%
MSFT MICROSOFT CORP COM 5.2%
Value $6.447B Shares 13,331,441 Est. Cost $82.29 Unrealized +508.3%
AMZN AMAZON.COM INC COM 3.1%
Value $3.875B Shares 16,786,572 Est. Cost $119.54 Unrealized +91.4%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $3.24B Shares 10,349,936 Est. Cost $106.22 Unrealized +168.9%
AVGO BROADCOM INC 2.3%
Value $2.823B Shares 8,155,896 Est. Cost $145.67 Unrealized +145.1%
META META PLATFORMS INC 2.1%
Value $2.625B Shares 3,976,638 Est. Cost $92.27 Unrealized +623.2%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value $2.603B Shares 8,294,262 Est. Cost $106.66 Unrealized +168.5%
TSLA TESLA INC 1.8%
Value $2.203B Shares 4,898,648 Est. Cost $230.80 Unrealized +92.1%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.517B Shares 4,708,833 Est. Cost $52.29 Unrealized +491.9%
LLY ELI LILLY & CO COM 1.2%
Value $1.493B Shares 1,389,560 Est. Cost $112.00 Unrealized +753.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.456B Shares 2,895,722 Est. Cost $149.55 Unrealized +232.7%
V VISA INC COM CL A STK 0.9%
Value $1.122B Shares 3,200,438 Est. Cost $98.36 Unrealized +246.1%
MA MASTERCARD INC CL A 0.7%
Value $884M Shares 1,548,382 Est. Cost $143.14 Unrealized +290.5%
XOM EXXON MOBIL CORP COM 0.7%
Value $854M Shares 7,099,999 Est. Cost $62.52 Unrealized +84.7%
WMT WALMART INC 0.7%
Value $838M Shares 7,526,139 Est. Cost $45.95 Unrealized +133.3%
JNJ JOHNSON & JOHNSON COM USD1 0.7%
Value $822M Shares 3,974,005 Est. Cost $84.82 Unrealized +132.3%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $717M Shares 831,005 Est. Cost $171.70 Unrealized +427.5%
NFLX NETFLIX INC COM 0.6%
Value $706M Shares 7,525,037 Est. Cost $98.71 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value $699M Shares 3,931,390 Est. Cost $27.25 Unrealized +564.4%
ABBV ABBVIE INC COM USD0.01 0.5%
Value $677M Shares 2,963,121 Est. Cost $59.40 Unrealized +283.0%
BAC BANK OF AMERICA CORP 0.5%
Value $656M Shares 11,926,064 Est. Cost $14.33 Unrealized +267.6%
HD HOME DEPOT INC COM 0.5%
Value $631M Shares 1,833,133 Est. Cost $93.48 Unrealized +290.0%
IWV ISHARES RUSSELL 3000 INDEX 0.5%
Value $608M Shares 1,572,121 Est. Cost $385.67 Unrealized โ€”
ORCL ORACLE CORP COM 0.5%
Value $606M Shares 3,107,080 Est. Cost $35.02 Unrealized +579.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $598M Shares 2,794,409 Est. Cost $50.43 Unrealized +345.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $561M Shares 7,284,858 Est. Cost $21.25 Unrealized +247.2%
MU MICRON TECHNOLOGY 0.5%
Value $557M Shares 1,950,377 Est. Cost $28.51 Unrealized +704.5%
PG PROCTER & GAMBLE COM NPV 0.4%
Value $533M Shares 3,721,928 Est. Cost $73.44 Unrealized +100.4%
GE GENERAL ELECTRIC CO 0.4%
Value $533M Shares 1,728,826 Est. Cost $71.67 Unrealized +319.7%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $512M Shares 5,491,695 Est. Cost $30.69 Unrealized +182.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $497M Shares 1,507,059 Est. Cost $163.02 Unrealized +106.8%
KO COCA COLA CO COM 0.4%
Value $496M Shares 7,091,040 Est. Cost $34.37 Unrealized +101.9%
CVX CHEVRON CORP COM 0.4%
Value $489M Shares 3,209,681 Est. Cost $90.06 Unrealized +68.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value $470M Shares 1,587,155 Est. Cost $114.32 Unrealized +161.3%
CAT CATERPILLAR INC COM 0.4%
Value $467M Shares 815,175 Est. Cost $94.83 Unrealized +485.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $450M Shares 511,745 Est. Cost $153.44 Unrealized +430.1%
CRM SALESFORCE INC COM 0.3%
Value $426M Shares 1,608,943 Est. Cost $107.82 Unrealized +130.2%
MRK MERCK & CO INC NEW COM 0.3%
Value $419M Shares 3,976,269 Est. Cost $46.23 Unrealized +101.7%
LRCX LAM RESH CORP COM 0.3%
Value $404M Shares 2,357,865 Est. Cost $75.05 Unrealized +107.0%
RTX RTX CORP 0.3%
Value $394M Shares 2,150,531 Est. Cost $58.61 Unrealized +195.7%
MCD MC DONALDS CORP COM 0.3%
Value $388M Shares 1,269,333 Est. Cost $96.24 Unrealized +217.0%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $388M Shares 2,184,870 Est. Cost $28.46 Unrealized +485.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $377M Shares 1,019,125 Est. Cost $69.99 Unrealized +410.0%
ABT ABBOTT LAB COM 0.3%
Value $373M Shares 2,978,878 Est. Cost $42.77 Unrealized +197.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $370M Shares 652,467 Est. Cost $269.94 Unrealized +97.2%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value $369M Shares 2,301,307 Est. Cost $56.68 Unrealized +171.0%
AMAT APPLIED MATERIALS INC COM 0.3%
Value $367M Shares 1,427,164 Est. Cost $27.18 Unrealized +781.1%
PEP PEPSICO INC COM 0.3%
Value $364M Shares 2,538,130 Est. Cost $84.60 Unrealized +72.5%
C CITIGROUP INC COM NEW COM NEW 0.3%
Value $361M Shares 3,096,874 Est. Cost $36.81 Unrealized +181.5%
TMO THERMO FISHER CORP 0.3%
Value $355M Shares 612,638 Est. Cost $195.10 Unrealized +189.7%
INTU INTUIT COM 0.3%
Value $354M Shares 534,768 Est. Cost $187.36 Unrealized +252.6%
DIS WALT DISNEY CO 0.3%
Value $352M Shares 3,092,441 Est. Cost $81.88 Unrealized +33.8%
LIN LINDE PLC 0.3%
Value $343M Shares 805,032 Est. Cost $322.30 Unrealized +32.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $341M Shares 63,682 Est. Cost $1931.05 Unrealized +166.1%
TJX TJX COS INC COM NEW 0.3%
Value $340M Shares 2,215,673 Est. Cost $42.59 Unrealized +246.8%
QCOM QUALCOMM INC COM 0.3%
Value $337M Shares 1,972,803 Est. Cost $62.44 Unrealized +173.5%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $318M Shares 7,807,934 Est. Cost $30.74 Unrealized +31.7%
APH AMPHENOL CORP NEW CL A 0.3%
Value $316M Shares 2,340,644 Est. Cost $43.26 Unrealized +208.7%
GEV GE VERNOVA INC 0.3%
Value $314M Shares 480,712 Est. Cost $175.09 Unrealized +247.8%
T AT&T INC COM 0.3%
Value $311M Shares 12,521,117 Est. Cost $13.51 Unrealized +87.1%
KLAC KLA CORP 0.3%
Value $311M Shares 255,619 Est. Cost $149.86 Unrealized +682.0%
AMGN AMGEN INC COM 0.2%
Value $305M Shares 931,065 Est. Cost $116.30 Unrealized +171.7%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.2%
Value $304M Shares 1,132,331 Est. Cost $125.38 Unrealized +102.6%
APP APPLOVIN CORP 0.2%
Value $301M Shares 446,535 Est. Cost $221.03 Unrealized +185.1%
UBER UBER TECHNOLOGIES 0.2%
Value $297M Shares 3,631,292 Est. Cost $41.61 Unrealized +116.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $295M Shares 564,949 Est. Cost $215.59 Unrealized +129.2%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $294M Shares 2,944,365 Est. Cost $38.07 Unrealized +148.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $288M Shares 3,590,575 Est. Cost $57.26 Unrealized +44.1%
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value $287M Shares 1,655,136 Est. Cost $52.36 Unrealized +226.1%
INTC INTEL CORP COM 0.2%
Value $282M Shares 7,632,621 Est. Cost $23.69 Unrealized +59.4%
COF CAP 1 FNCL COM 0.2%
Value $282M Shares 1,161,691 Est. Cost $109.54 Unrealized +102.8%
GILD GILEAD SCIENCES INC 0.2%
Value $279M Shares 2,271,079 Est. Cost $49.28 Unrealized +145.3%
NOW SERVICENOW INC COM 0.2%
Value $276M Shares 1,804,720 Est. Cost $145.86 Unrealized +17.6%
ADBE ADOBE INC 0.2%
Value $275M Shares 784,861 Est. Cost $137.64 Unrealized +147.1%
LOW LOWES COS INC COM 0.2%
Value $266M Shares 1,103,528 Est. Cost $62.74 Unrealized +282.3%
BA BOEING CO COM 0.2%
Value $265M Shares 1,222,493 Est. Cost $130.46 Unrealized +57.6%
BLK BLACKROCK INC COM STK 0.2%
Value $262M Shares 244,689 Est. Cost $991.05 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $257M Shares 2,697,525 Est. Cost $22.15 Unrealized +342.7%
UNP UNION PAC CORP COM 0.2%
Value $256M Shares 1,107,212 Est. Cost $89.28 Unrealized +154.6%
WELL WELLTOWER INC COM 0.2%
Value $248M Shares 1,336,459 Est. Cost $73.63 Unrealized +153.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $240M Shares 886,677 Est. Cost $93.76 Unrealized +167.3%
DHR DANAHER CORP COM 0.2%
Value $235M Shares 1,028,651 Est. Cost $75.59 Unrealized +190.4%
ANET ARISTA NETWORKS INC COM 0.2%
Value $235M Shares 1,796,216 Est. Cost $102.81 Unrealized +33.9%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $230M Shares 1,011,685 Est. Cost $44.57 Unrealized +376.4%
PLD PROLOGIS INC COM 0.2%
Value $222M Shares 1,740,130 Est. Cost $65.64 Unrealized +88.7%
SYK STRYKER CORP 0.2%
Value $221M Shares 627,905 Est. Cost $112.83 Unrealized +222.1%
PFE PFIZER INC COM 0.2%
Value $219M Shares 8,809,853 Est. Cost $22.02 Unrealized +13.7%
MDT MEDTRONIC PLC SHS 0.2%
Value $219M Shares 2,281,538 Est. Cost $64.54 Unrealized +50.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $218M Shares 1,185,226 Est. Cost $139.79 Unrealized +44.3%
DE DEERE & CO COM 0.2%
Value $216M Shares 464,255 Est. Cost $130.19 Unrealized +259.3%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $211M Shares 240,204 Est. Cost $149.46 Unrealized +447.1%
COP CONOCOPHILLIPS COM 0.2%
Value $210M Shares 2,240,647 Est. Cost $49.35 Unrealized +82.4%
CB CHUBB LTD COM 0.2%
Value $208M Shares 665,167 Est. Cost $113.44 Unrealized +157.8%
MCK MCKESSON CORP 0.2%
Value $206M Shares 251,441 Est. Cost $179.18 Unrealized +355.2%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value $206M Shares 6,898,198 Est. Cost $25.95 Unrealized +9.9%
HON HONEYWELL INTL INC COM STK 0.2%
Value $204M Shares 1,043,302 Est. Cost $82.76 Unrealized +135.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $203M Shares 433,803 Est. Cost $212.41 Unrealized +139.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $202M Shares 786,406 Est. Cost $82.61 Unrealized +220.6%
ETN EATON CORP PLC SHS 0.2%
Value $200M Shares 626,910 Est. Cost $69.21 Unrealized +412.0%
BX BLACKSTONE INC 0.2%
Value $198M Shares 1,285,176 Est. Cost $86.87 Unrealized +74.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $196M Shares 431,262 Est. Cost $149.87 Unrealized +187.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $193M Shares 3,579,991 Est. Cost $39.95 Unrealized +19.0%
CVS CVS HEALTH CORP COM 0.2%
Value $190M Shares 2,398,868 Est. Cost $53.77 Unrealized +46.3%
NEM NEWMONT CORP 0.2%
Value $190M Shares 1,899,235 Est. Cost $33.80 Unrealized +166.8%
CEG CONSTELLATION ENERGY 0.1%
Value $183M Shares 517,183 Est. Cost $56.34 Unrealized +544.6%
CME CME GROUP INC COM 0.1%
Value $179M Shares 657,294 Est. Cost $85.02 Unrealized +218.4%
AMT AMERICAN TOWER CORP 0.1%
Value $176M Shares 1,004,217 Est. Cost $108.58 Unrealized +66.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $176M Shares 363,583 Est. Cost $173.15 Unrealized +175.0%
TMUS T MOBILE US INC COM 0.1%
Value $175M Shares 863,377 Est. Cost $79.49 Unrealized +165.9%
MMM 3M CO COM 0.1%
Value $174M Shares 1,086,555 Est. Cost $78.25 Unrealized +108.5%
SBUX STARBUCKS CORP COM 0.1%
Value $170M Shares 2,017,248 Est. Cost $45.17 Unrealized +86.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $170M Shares 436,311 Est. Cost $116.28 Unrealized +255.7%
SO SOUTHERN CO COM STK 0.1%
Value $170M Shares 1,943,908 Est. Cost $36.19 Unrealized +151.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $169M Shares 1,046,378 Est. Cost $62.00 Unrealized +151.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $166M Shares 492,017 Est. Cost $105.03 Unrealized +224.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $165M Shares 5,739,867 Est. Cost $15.44 Unrealized +51.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $165M Shares 1,812,147 Est. Cost $86.18 Unrealized +13.4%
HWM ARCONIC CORP 0.1%
Value $164M Shares 798,086 Est. Cost $33.19 Unrealized +499.5%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $161M Shares 733,857 Est. Cost $77.11 Unrealized +175.7%
DASH DOORDASH INC - A 0.1%
Value $161M Shares 710,579 Est. Cost $133.15 Unrealized +76.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $158M Shares 506,521 Est. Cost $64.44 Unrealized +406.4%
MCO MOODYS CORP COM 0.1%
Value $157M Shares 306,522 Est. Cost $120.72 Unrealized +303.7%
SNPS SYNOPSYS INC 0.1%
Value $156M Shares 332,798 Est. Cost $196.12 Unrealized +126.5%
CI CIGNA GROUP 0.1%
Value $155M Shares 564,463 Est. Cost $199.75 Unrealized +39.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $155M Shares 440,997 Est. Cost $203.03 Unrealized +65.8%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.1%
Value $154M Shares 1,224,888 Est. Cost $78.63 Unrealized +65.7%
MO ALTRIA GROUP INC COM 0.1%
Value $153M Shares 2,661,931 Est. Cost $23.70 Unrealized +150.5%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $151M Shares 1,302,551 Est. Cost $31.23 Unrealized +253.8%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $149M Shares 1,272,325 Est. Cost $56.78 Unrealized +114.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $148M Shares 259,666 Est. Cost $202.14 Unrealized +186.3%
HOOD ROBINHOOD MARKETS INC 0.1%
Value $148M Shares 1,304,576 Est. Cost $49.65 Unrealized +162.0%
COR CENCORA INC 0.1%
Value $146M Shares 432,685 Est. Cost $93.65 Unrealized +263.7%
USB US BANCORP 0.1%
Value $145M Shares 2,708,556 Est. Cost $28.38 Unrealized +71.7%
CMI CUMMINS INC 0.1%
Value $145M Shares 283,130 Est. Cost $135.51 Unrealized +244.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $143M Shares 683,701 Est. Cost $61.68 Unrealized +212.6%
WMB WILLIAMS CO INC COM 0.1%
Value $141M Shares 2,341,310 Est. Cost $21.64 Unrealized +177.6%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value $141M Shares 503,917 Est. Cost $153.92 Unrealized +82.9%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $140M Shares 431,277 Est. Cost $203.43 Unrealized +64.2%
PWR QUANTA SERVICES INC 0.1%
Value $138M Shares 327,435 Est. Cost $140.16 Unrealized +213.4%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $138M Shares 444,637 Est. Cost $79.60 Unrealized +258.5%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $138M Shares 179,815 Est. Cost $360.48 Unrealized +116.7%
CRH CRH PLC 0.1%
Value $137M Shares 1,100,362 Est. Cost $91.57 Unrealized +30.1%
NKE NIKE INC CL B 0.1%
Value $137M Shares 2,144,892 Est. Cost $59.73 Unrealized +8.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $136M Shares 1,133,458 Est. Cost $36.75 Unrealized +212.4%
AON AON PLC 0.1%
Value $135M Shares 383,823 Est. Cost $220.30 Unrealized +58.5%
GM GEN MTRS CO COM 0.1%
Value $135M Shares 1,661,441 Est. Cost $28.79 Unrealized +144.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $134M Shares 100,494 Est. Cost $286.58 Unrealized +357.4%
KKR KKR AND CO INC 0.1%
Value $133M Shares 1,043,163 Est. Cost $58.75 Unrealized +111.6%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $132M Shares 2,460,798 Est. Cost $32.67 Unrealized +74.7%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $131M Shares 987,014 Est. Cost $49.29 Unrealized +168.6%
HCA HCA HOLDINGS INC COM 0.1%
Value $130M Shares 279,524 Est. Cost $92.06 Unrealized +403.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $129M Shares 449,860 Est. Cost $83.07 Unrealized +227.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $128M Shares 334,626 Est. Cost $108.72 Unrealized +268.6%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $128M Shares 1,613,945 Est. Cost $53.26 Unrealized +47.0%
ITW ILL TOOL WKS INC COM 0.1%
Value $127M Shares 517,139 Est. Cost $88.48 Unrealized +179.8%
CTAS CINTAS CORP COM 0.1%
Value $127M Shares 673,200 Est. Cost $156.57 Unrealized +20.2%
ADSK AUTODESK INC 0.1%
Value $126M Shares 424,545 Est. Cost $93.22 Unrealized +224.6%
TRV TRAVELERS COS INC COM STK 0.1%
Value $125M Shares 432,221 Est. Cost $93.31 Unrealized +200.7%
CAH CARDINAL HLTH INC 0.1%
Value $125M Shares 606,554 Est. Cost $59.33 Unrealized +216.4%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $124M Shares 1,253,446 Est. Cost $79.81 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $124M Shares 160,805 Est. Cost $411.41 Unrealized +65.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $122M Shares 423,855 Est. Cost $94.43 Unrealized +205.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $122M Shares 2,403,324 Est. Cost $20.15 Unrealized +115.0%
CSX CSX CORP COM 0.1%
Value $122M Shares 3,358,737 Est. Cost $23.86 Unrealized +49.6%
ECL ECOLAB INC COM STK USD1 0.1%
Value $121M Shares 461,741 Est. Cost $105.96 Unrealized +150.8%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $120M Shares 649,527 Est. Cost $93.19 Unrealized +93.1%
AZO AUTOZONE INC COM 0.1%
Value $120M Shares 35,445 Est. Cost $933.18 Unrealized +304.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $119M Shares 1,548,960 Est. Cost $42.05 Unrealized +70.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $117M Shares 173,475 Est. Cost $175.65 Unrealized +287.7%
FDX FEDEX CORP COM 0.1%
Value $116M Shares 402,205 Est. Cost $112.78 Unrealized +131.9%
ROST ROSS STORES INC COM 0.1%
Value $115M Shares 639,750 Est. Cost $59.37 Unrealized +180.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $115M Shares 442,872 Est. Cost $116.21 Unrealized +127.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $113M Shares 194,651 Est. Cost $216.10 Unrealized +189.3%
CVNA CARVANA CO 0.1%
Value $112M Shares 266,523 Est. Cost $205.26 Unrealized +81.1%
GLW CORNING INC COM 0.1%
Value $112M Shares 1,282,068 Est. Cost $18.27 Unrealized +370.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $112M Shares 2,273,288 Est. Cost $40.19 Unrealized +14.0%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $110M Shares 1,244,293 Est. Cost $56.37 Unrealized +60.6%
PCAR PACCAR INC COM 0.1%
Value $110M Shares 1,002,872 Est. Cost $45.56 Unrealized +122.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $109M Shares 386,268 Est. Cost $116.84 Unrealized +111.3%
WDC WESTN DIGITAL CORP COM 0.1%
Value $109M Shares 635,036 Est. Cost $38.32 Unrealized +295.5%
ABNB AIRBNB INC - CLASS A 0.1%
Value $108M Shares 797,873 Est. Cost $130.78 Unrealized -4.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $108M Shares 747,698 Est. Cost $88.38 Unrealized +50.0%
AFL AFLAC INC COM 0.1%
Value $107M Shares 972,828 Est. Cost $32.62 Unrealized +236.7%
ALL ALLSTATE CORP COM 0.1%
Value $106M Shares 510,699 Est. Cost $62.76 Unrealized +225.2%
MPC MARATHON PETE CORP COM 0.1%
Value $106M Shares 648,955 Est. Cost $41.74 Unrealized +346.6%
EOG EOG RESOURCES INC COM 0.1%
Value $105M Shares 1,001,357 Est. Cost $69.92 Unrealized +53.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $104M Shares 3,800,183 Est. Cost $17.29 Unrealized +55.7%
URI UNITED RENTALS INC 0.1%
Value $104M Shares 128,247 Est. Cost $151.88 Unrealized +470.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value $103M Shares 504,778 Est. Cost $64.78 Unrealized +211.4%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $101M Shares 621,065 Est. Cost $48.65 Unrealized +247.0%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $101M Shares 874,694 Est. Cost $50.04 Unrealized +135.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $101M Shares 1,721,704 Est. Cost $57.67 Unrealized +12.4%
SLB SLB LTD COM COM 0.1%
Value $99.78M Shares 2,599,710 Est. Cost $46.73 Unrealized -22.8%
PSX PHILLIPS 66 COM 0.1%
Value $98.9M Shares 766,445 Est. Cost $57.82 Unrealized +131.8%
O RLTY INC CORP COM 0.1%
Value $98.68M Shares 1,750,514 Est. Cost $48.23 Unrealized +18.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $98.26M Shares 200,399 Est. Cost $128.15 Unrealized +269.8%
VST VISTRA CORP 0.1%
Value $97.64M Shares 605,189 Est. Cost $31.82 Unrealized +471.8%
FAST FASTENAL CO COM 0.1%
Value $97M Shares 2,417,147 Est. Cost $28.73 Unrealized +46.3%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $95.39M Shares 434,873 Est. Cost $200.53 Unrealized +21.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $95.14M Shares 385,142 Est. Cost $126.52 Unrealized +98.9%
FTNT FORTINET INC 0.1%
Value $94.53M Shares 1,190,392 Est. Cost $53.85 Unrealized +54.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $94.48M Shares 104,246 Est. Cost $233.25 Unrealized +311.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $94.42M Shares 321,611 Est. Cost $186.82 Unrealized +54.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $94.33M Shares 609,744 Est. Cost $94.66 Unrealized +72.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $94.01M Shares 367,166 Est. Cost $118.53 Unrealized +110.3%
GWW GRAINGER W W INC COM 0.1%
Value $93.49M Shares 92,654 Est. Cost $341.66 Unrealized +183.6%
AME AMETEK INC NEW COM 0.1%
Value $93.07M Shares 453,319 Est. Cost $76.10 Unrealized +155.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $91.86M Shares 1,077,502 Est. Cost $61.21 Unrealized +34.1%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $91.75M Shares 301,915 Est. Cost $100.81 Unrealized โ€”
EXC EXELON CORP COM 0.1%
Value $91.58M Shares 2,100,867 Est. Cost $25.29 Unrealized +79.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value $91.35M Shares 470,710 Est. Cost $149.20 Unrealized +27.1%
ROP ROPER TECHNOLOGIES 0.1%
Value $91.16M Shares 204,796 Est. Cost $217.40 Unrealized +112.6%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $91.13M Shares 1,097,934 Est. Cost $51.36 Unrealized +45.3%
NDAQ NASDAQ INC 0.1%
Value $91.07M Shares 937,598 Est. Cost $50.77 Unrealized +76.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value $90.58M Shares 427,406 Est. Cost $68.03 Unrealized +215.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $90.31M Shares 2,440,754 Est. Cost $61.06 Unrealized -40.8%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $89.71M Shares 6,837,963 Est. Cost $8.23 Unrealized +56.0%
CIEN CIENA CORP 0.1%
Value $89.68M Shares 383,482 Est. Cost $35.10 Unrealized +452.7%
OKE ONEOK INC COM STK 0.1%
Value $89.25M Shares 1,214,322 Est. Cost $44.92 Unrealized +56.9%
CBRE CBRE GROUP INC 0.1%
Value $89.17M Shares 554,588 Est. Cost $46.25 Unrealized +240.0%
D DOMINION ENERGY INC 0.1%
Value $88.9M Shares 1,517,380 Est. Cost $47.28 Unrealized +26.4%
AXON AXON ENTERPRISE INC 0.1%
Value $86.76M Shares 152,770 Est. Cost $89.64 Unrealized +592.3%
DDOG DATADOG INC 0.1%
Value $86.74M Shares 637,857 Est. Cost $105.69 Unrealized +49.5%
YUM YUM BRANDS INC COM 0.1%
Value $86.42M Shares 571,283 Est. Cost $75.66 Unrealized +95.2%
COIN COINBASE GLOBAL INC 0.1%
Value $85.51M Shares 378,125 Est. Cost $162.16 Unrealized +83.8%
KR KROGER CO COM 0.1%
Value $85.47M Shares 1,367,999 Est. Cost $26.98 Unrealized +141.8%
EBAY EBAY INC COM 0.1%
Value $85.36M Shares 980,032 Est. Cost $27.63 Unrealized +212.6%
PSA PUB STORAGE COM 0.1%
Value $85.21M Shares 328,350 Est. Cost $154.86 Unrealized +79.1%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $84.91M Shares 992,476 Est. Cost $34.41 Unrealized +131.5%
TRGP TARGA RES CORP COM 0.1%
Value $84.53M Shares 458,153 Est. Cost $46.18 Unrealized +264.0%
CTVA CORTEVA INC 0.1%
Value $84.06M Shares 1,254,100 Est. Cost $33.06 Unrealized +95.2%
TGT TARGET CORP COM STK 0.1%
Value $83.16M Shares 850,711 Est. Cost $65.95 Unrealized +38.9%
WDAY WORKDAY INC CL A 0.1%
Value $82.86M Shares 385,768 Est. Cost $180.76 Unrealized +25.7%
MSCI MSCI INC COMMON 0.1%
Value $82.81M Shares 144,340 Est. Cost $158.93 Unrealized +252.3%
ROK ROCKWELL AUTOMATION 0.1%
Value $82.29M Shares 211,493 Est. Cost $121.49 Unrealized +208.8%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $82.26M Shares 48,655 Est. Cost $212.19 Unrealized +711.2%
MET METLIFE INC COM STK USD0.01 0.1%
Value $81.39M Shares 1,031,093 Est. Cost $28.45 Unrealized +177.4%
DHI D R HORTON INC COM 0.1%
Value $80.54M Shares 559,175 Est. Cost $59.17 Unrealized +156.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $80.01M Shares 580,607 Est. Cost $40.51 Unrealized +224.8%
BKR BAKER HUGHES CO 0.1%
Value $79.06M Shares 1,736,122 Est. Cost $26.90 Unrealized +76.0%
ILMN ILLUMINA INC COM 0.1%
Value $79.01M Shares 602,365 Est. Cost $131.45 Unrealized -10.7%
NET CLOUDFLARE INC 0.1%
Value $78.9M Shares 400,187 Est. Cost $63.03 Unrealized +235.6%
CCI CROWN CASTLE INC 0.1%
Value $78.59M Shares 884,301 Est. Cost $73.73 Unrealized +23.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $78.16M Shares 919,770 Est. Cost $49.93 Unrealized +75.2%
TWLO TWILIO INC - A 0.1%
Value $77.86M Shares 547,367 Est. Cost $106.73 Unrealized +16.1%
ALNY ALNYLAM PHARMACEUTL 0.1%
Value $77.65M Shares 195,266 Est. Cost $174.18 Unrealized +154.1%
RMD RESMED INC COM 0.1%
Value $77.12M Shares 320,184 Est. Cost $109.87 Unrealized +132.5%
ED CONS EDISON INC COM 0.1%
Value $76.59M Shares 771,145 Est. Cost $64.59 Unrealized +53.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $76.53M Shares 472,392 Est. Cost $29.90 Unrealized +480.5%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value $76.47M Shares 1,101,847 Est. Cost $28.11 Unrealized +122.1%
VRSN VERISIGN INC COM 0.1%
Value $76.43M Shares 314,599 Est. Cost $150.44 Unrealized +66.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $75.13M Shares 1,421,821 Est. Cost $22.28 Unrealized +149.2%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value $74.89M Shares 272,192 Est. Cost $180.55 Unrealized +51.4%
ETR ENTERGY CORP NEW COM 0.1%
Value $74.86M Shares 809,941 Est. Cost $53.85 Unrealized +75.6%
PAYX PAYCHEX INC COM 0.1%
Value $74.52M Shares 664,268 Est. Cost $62.43 Unrealized +86.7%
COHR COHERENT CORP 0.1%
Value $74.22M Shares 402,106 Est. Cost $49.92 Unrealized +199.6%
TEL TE CONNECTIVITY 0.1%
Value $74.14M Shares 325,873 Est. Cost $149.41 Unrealized +54.8%
XEL XCEL ENERGY INC COM 0.1%
Value $74.08M Shares 1,002,994 Est. Cost $37.74 Unrealized +107.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value $73.64M Shares 585,008 Est. Cost $114.56 Unrealized +22.9%
STT STATE STR CORP COM 0.1%
Value $72.61M Shares 562,857 Est. Cost $57.05 Unrealized +108.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $72.3M Shares 640,518 Est. Cost $54.22 Unrealized +96.4%
RBLX ROBLOX CORP CLASS A 0.1%
Value $72.21M Shares 891,129 Est. Cost $46.49 Unrealized +128.4%
IQV IQVIA HOLDINGS INC. 0.1%
Value $71.52M Shares 317,297 Est. Cost $148.47 Unrealized +46.5%
VMC VULCAN MATERIALS CO COM 0.1%
Value $71.05M Shares 249,091 Est. Cost $110.45 Unrealized +165.4%
SYY SYSCO CORP COM 0.1%
Value $71.01M Shares 963,657 Est. Cost $40.58 Unrealized +86.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $70.01M Shares 514,531 Est. Cost $62.97 Unrealized +128.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $69.88M Shares 692,589 Est. Cost $83.31 Unrealized +30.1%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $69.54M Shares 866,007 Est. Cost $37.10 Unrealized +118.5%
WAB WABTEC CORP COM 0.1%
Value $69.52M Shares 325,688 Est. Cost $83.13 Unrealized +147.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $69.44M Shares 111,520 Est. Cost $200.55 Unrealized +209.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $69.16M Shares 791,782 Est. Cost $57.48 Unrealized +55.3%
PCG PG& E CORP COM 0.1%
Value $68.87M Shares 4,285,832 Est. Cost $15.66 Unrealized +1.7%
FISV FISERV INC COM 0.1%
Value $68.1M Shares 1,013,825 Est. Cost $75.04 Unrealized +11.8%
NUE NUCOR CORP COM 0.1%
Value $67.9M Shares 416,254 Est. Cost $47.51 Unrealized +215.2%
INCY INCYTE CORP COM 0.1%
Value $67.59M Shares 684,283 Est. Cost $70.96 Unrealized +36.4%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $67.3M Shares 182,578 Est. Cost $47.87 Unrealized +436.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $67.13M Shares 2,396,737 Est. Cost $30.46 Unrealized -10.6%
VTR VENTAS INC REIT 0.1%
Value $65.35M Shares 844,583 Est. Cost $47.78 Unrealized +56.9%
STX SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $65.16M Shares 236,597 Est. Cost $78.57 Unrealized +229.6%
KEYS KEYSIGHT TECH INC 0.1%
Value $65.02M Shares 320,007 Est. Cost $154.44 Unrealized +20.1%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value $64.48M Shares 970,179 Est. Cost $80.87 Unrealized -18.8%
CPRT COPART INC 0.1%
Value $64.23M Shares 1,640,705 Est. Cost $34.62 Unrealized +19.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $64.22M Shares 608,979 Est. Cost $56.82 Unrealized +94.1%
XYL XYLEM INC COM 0.1%
Value $63.45M Shares 465,911 Est. Cost $66.96 Unrealized +114.4%
XYZ BLOCK INC 0.1%
Value $63.2M Shares 970,897 Est. Cost $74.72 Unrealized -7.7%
ACGL ARCH CAP GROUP LTD F 0.1%
Value $63.17M Shares 658,571 Est. Cost $92.45 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $63.01M Shares 2,623,033 Est. Cost $9.52 Unrealized +146.3%
HUM HUMANA INC COM 0.1%
Value $62.99M Shares 245,940 Est. Cost $212.96 Unrealized +22.7%
ARES ARES MGMT CORP 0.1%
Value $62.76M Shares 388,284 Est. Cost $93.57 Unrealized +65.6%
FIX COMFORT SYS USA INC COM 0.1%
Value $62.7M Shares 67,179 Est. Cost $56.30 Unrealized +1539.4%
GRMN GARMIN LTD 0.1%
Value $62.59M Shares 308,538 Est. Cost $139.76 Unrealized +55.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $62.34M Shares 760,027 Est. Cost $73.59 Unrealized +5.9%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $61.46M Shares 1,017,243 Est. Cost $36.46 Unrealized +69.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $61.29M Shares 384,887 Est. Cost $34.72 Unrealized +376.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $60.9M Shares 955,745 Est. Cost $54.02 Unrealized +13.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $60.85M Shares 272,021 Est. Cost $98.75 Unrealized +128.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $60.72M Shares 543,027 Est. Cost $49.21 Unrealized +105.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $60.4M Shares 360,345 Est. Cost $90.90 Unrealized +89.5%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value $60.39M Shares 331,856 Est. Cost $116.22 Unrealized +56.7%
SYF SYNCHRONY FINL COM 0.0%
Value $59.74M Shares 716,024 Est. Cost $30.16 Unrealized +153.0%
FITB 5TH 3RD BANCORP COM 0.0%
Value $59.65M Shares 1,274,205 Est. Cost $20.77 Unrealized +110.1%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $59.59M Shares 3,559,894 Est. Cost $8.56 Unrealized +87.7%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $59.37M Shares 42,584 Est. Cost $670.38 Unrealized +108.3%
UTHR UNITED THERAPEUTICS 0.0%
Value $59.32M Shares 121,751 Est. Cost $265.78 Unrealized +75.2%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value $59.18M Shares 1,029,431 Est. Cost $39.63 Unrealized +50.1%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $59.06M Shares 1,933,998 Est. Cost $22.89 Unrealized +21.8%
MTB M & T BK CORP COM 0.0%
Value $58.98M Shares 292,729 Est. Cost $114.45 Unrealized +66.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $58.86M Shares 106,496 Est. Cost $128.88 Unrealized +326.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $58.73M Shares 876,489 Est. Cost $37.09 Unrealized +125.2%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $58.51M Shares 269,534 Est. Cost $183.41 Unrealized +16.5%
EME EMCOR GROUP INC COM 0.0%
Value $58.44M Shares 95,527 Est. Cost $86.05 Unrealized +652.5%
EQT EQT CORP COM 0.0%
Value $58.42M Shares 1,089,960 Est. Cost $31.59 Unrealized +77.6%
KVUE KENVUE INC 0.0%
Value $58.27M Shares 3,377,921 Est. Cost $20.85 Unrealized -22.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $57.99M Shares 176,473 Est. Cost $140.95 Unrealized +131.6%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value $57.55M Shares 257,854 Est. Cost $90.01 Unrealized +152.5%
GIS GENERAL MILLS INC COM 0.0%
Value $57.23M Shares 1,230,780 Est. Cost $39.96 Unrealized +18.8%
LNG CHENIERE ENERGY INC 0.0%
Value $57.13M Shares 293,904 Est. Cost $159.21 Unrealized +31.9%
JBL JABIL INC 0.0%
Value $57M Shares 249,990 Est. Cost $61.50 Unrealized +246.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $56.91M Shares 226,718 Est. Cost $82.73 Unrealized +200.7%
VICI VICI PPTYS INC COM 0.0%
Value $56.85M Shares 2,021,681 Est. Cost $22.42 Unrealized +30.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $56.41M Shares 424,851 Est. Cost $86.01 Unrealized +29.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $56.22M Shares 1,124,163 Est. Cost $48.06 Unrealized +11.8%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $55.7M Shares 346,823 Est. Cost $74.85 Unrealized +115.0%
IR INGERSOLL-RAND INC 0.0%
Value $54.91M Shares 693,086 Est. Cost $38.97 Unrealized +102.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $54.67M Shares 418,933 Est. Cost $95.99 Unrealized +38.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $54.36M Shares 361,638 Est. Cost $185.51 Unrealized -20.7%
STE STERIS PLC 0.0%
Value $54.19M Shares 213,744 Est. Cost $147.52 Unrealized +70.2%
TPR TAPESTRY INC 0.0%
Value $54.02M Shares 422,831 Est. Cost $37.03 Unrealized +208.0%
LUV S.W. AIRL CO COM 0.0%
Value $54.01M Shares 1,306,872 Est. Cost $25.88 Unrealized +34.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $53.94M Shares 268,342 Est. Cost $157.10 Unrealized +40.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $53.63M Shares 78,297 Est. Cost $491.46 Unrealized โ€”
ODFL OLD DOMINION FREIGHT 0.0%
Value $53.58M Shares 341,709 Est. Cost $144.68 Unrealized -1.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $53.46M Shares 662,018 Est. Cost $63.76 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $53.41M Shares 1,393,146 Est. Cost $22.81 Unrealized +70.4%
TER TERADYNE INC COM 0.0%
Value $53.37M Shares 275,725 Est. Cost $48.02 Unrealized +257.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $53.04M Shares 96,217 Est. Cost $88.28 Unrealized +531.7%
SNDK SANDISK CORP 0.0%
Value $52.62M Shares 221,682 Est. Cost $48.77 Unrealized +310.7%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value $52.58M Shares 502,120 Est. Cost $111.33 Unrealized -13.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $52.44M Shares 426,337 Est. Cost $76.35 Unrealized +40.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $52.25M Shares 401,260 Est. Cost $89.40 Unrealized +51.0%
BURL BURLINGTON STORES 0.0%
Value $52.05M Shares 180,181 Est. Cost $143.67 Unrealized +88.8%
DOV DOVER CORP COM 0.0%
Value $51.87M Shares 265,664 Est. Cost $73.55 Unrealized +147.2%
FSLR FIRST SOLAR INC 0.0%
Value $51.86M Shares 198,522 Est. Cost $79.58 Unrealized +216.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $51.82M Shares 2,986,795 Est. Cost $9.84 Unrealized +65.6%
AVB AVALONBAY CMNTYS REIT 0.0%
Value $51.81M Shares 285,757 Est. Cost $134.56 Unrealized +33.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $51.7M Shares 768,835 Est. Cost $75.25 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $51.7M Shares 885,045 Est. Cost $26.30 Unrealized +103.7%
DXCM DEXCOM INC COM 0.0%
Value $51.49M Shares 775,751 Est. Cost $84.52 Unrealized -23.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $51.36M Shares 1,249,004 Est. Cost $48.90 Unrealized -15.0%
EFX EQUIFAX INC COM 0.0%
Value $51.17M Shares 235,829 Est. Cost $118.36 Unrealized +84.8%
ULTA ULTA BEAUTY INC 0.0%
Value $51.16M Shares 84,568 Est. Cost $246.14 Unrealized +123.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $51.09M Shares 758,874 Est. Cost $52.99 Unrealized +31.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $50.48M Shares 369,586 Est. Cost $66.75 Unrealized +95.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value $49.95M Shares 1,843,130 Est. Cost $10.34 Unrealized +145.5%
WWD WOODWARD INC COM 0.0%
Value $49.67M Shares 164,284 Est. Cost $62.29 Unrealized +341.2%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value $49.61M Shares 771,444 Est. Cost $40.45 Unrealized +65.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $49.35M Shares 552,772 Est. Cost $30.68 Unrealized +184.8%
IRM IRON MTN INC NEW COM 0.0%
Value $48.99M Shares 590,540 Est. Cost $31.88 Unrealized +191.0%
NTAP NETAPP INC COM STK 0.0%
Value $48.21M Shares 450,149 Est. Cost $52.60 Unrealized +116.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $47.97M Shares 276,463 Est. Cost $73.92 Unrealized +146.3%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value $47.89M Shares 479,476 Est. Cost $101.00 Unrealized โ€”
BIIB BIOGEN INC. 0.0%
Value $47.82M Shares 271,746 Est. Cost $219.34 Unrealized -25.5%
RBA RB GLOBAL INC 0.0%
Value $47.57M Shares 462,474 Est. Cost $67.20 Unrealized +51.2%
FN FABRINET SHS 0.0%
Value $47.56M Shares 104,464 Est. Cost $73.36 Unrealized +493.0%
EIX EDISON INTL COM 0.0%
Value $47.42M Shares 790,043 Est. Cost $46.26 Unrealized +23.9%
VLTO VERALTO CORP 0.0%
Value $47.4M Shares 475,024 Est. Cost $79.39 Unrealized +27.2%
RS RELIANCE INC 0.0%
Value $47.23M Shares 163,486 Est. Cost $99.75 Unrealized +181.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $47.22M Shares 104,027 Est. Cost $242.53 Unrealized +96.4%
DOCU DOCUSIGN INC 0.0%
Value $47.17M Shares 689,657 Est. Cost $75.84 Unrealized -8.8%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $47.09M Shares 1,344,655 Est. Cost $21.73 Unrealized +64.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $47.05M Shares 255,699 Est. Cost $74.14 Unrealized +145.6%
CMS CMS ENERGY CORP COM 0.0%
Value $47.01M Shares 672,207 Est. Cost $41.33 Unrealized +75.4%
INSM INSMED INC COM PAR 0.0%
Value $46.7M Shares 268,326 Est. Cost $66.06 Unrealized +176.2%
AEE AMEREN CORP COM 0.0%
Value $46.4M Shares 464,685 Est. Cost $50.09 Unrealized +103.6%
LEN LENNAR CORP CL A CL A 0.0%
Value $46.29M Shares 450,335 Est. Cost $70.76 Unrealized +70.6%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $46.28M Shares 208,184 Est. Cost $98.07 Unrealized +102.3%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value $46.27M Shares 733,955 Est. Cost $46.23 Unrealized +31.2%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $46.26M Shares 239,165 Est. Cost $158.39 Unrealized +21.6%
FERG FERGUSON PLC 0.0%
Value $46.21M Shares 207,567 Est. Cost $197.54 Unrealized +20.5%
FE FIRSTENERGY CORP COM 0.0%
Value $46.18M Shares 1,031,542 Est. Cost $28.63 Unrealized +59.7%
NVR NVR INC 0.0%
Value $46.15M Shares 6,328 Est. Cost $2835.73 Unrealized +163.7%
EXE EXPAND ENERGY CORP 0.0%
Value $45.98M Shares 416,637 Est. Cost $89.93 Unrealized +23.0%
CINF CIN FNCL CORP COM 0.0%
Value $45.76M Shares 280,169 Est. Cost $65.33 Unrealized +146.8%
DTE DTE ENERGY CO COM 0.0%
Value $45.59M Shares 353,440 Est. Cost $71.22 Unrealized +89.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $45.52M Shares 444,579 Est. Cost $69.12 Unrealized +47.8%
PINS PINTEREST INC- CLASS A 0.0%
Value $45.41M Shares 1,754,014 Est. Cost $29.45 Unrealized -2.3%
BRO BROWN & BROWN INC COM 0.0%
Value $45.35M Shares 569,029 Est. Cost $41.24 Unrealized +102.1%
TRU TRANSUNION COM 0.0%
Value $45.31M Shares 528,387 Est. Cost $76.02 Unrealized +8.0%
HAL HALLIBURTON CO COM 0.0%
Value $45.17M Shares 1,598,249 Est. Cost $31.37 Unrealized -16.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $45.16M Shares 415,447 Est. Cost $17.52 Unrealized +364.7%
HUBB HUBBELL INC 0.0%
Value $45.14M Shares 101,633 Est. Cost $138.79 Unrealized +215.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.06M Shares 88,223 Est. Cost $249.61 Unrealized +111.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $45.03M Shares 265,752 Est. Cost $45.45 Unrealized +248.4%
HPQ HP INC COM 0.0%
Value $44.89M Shares 2,014,608 Est. Cost $13.38 Unrealized +88.7%
ON ON SEMICONDUCTOR CO 0.0%
Value $44.88M Shares 828,729 Est. Cost $39.76 Unrealized +29.0%
NTNX NUTANIX INC - A 0.0%
Value $44.86M Shares 867,867 Est. Cost $60.32 Unrealized +1.3%
FTI TECHNIPFMC PLC 0.0%
Value $44.8M Shares 1,005,362 Est. Cost $28.54 Unrealized +47.9%
THC TENET HEALTHCARE CORP 0.0%
Value $44.61M Shares 224,474 Est. Cost $31.31 Unrealized +545.4%
PHM PULTE GROUP INC 0.0%
Value $44.44M Shares 378,951 Est. Cost $34.27 Unrealized +257.3%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $44.42M Shares 132,012 Est. Cost $131.32 Unrealized +138.7%
PODD INSULET CORP COM 0.0%
Value $44.35M Shares 156,028 Est. Cost $200.72 Unrealized +55.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $44.19M Shares 296,586 Est. Cost $58.74 Unrealized +130.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $44.15M Shares 586,162 Est. Cost $38.24 Unrealized +96.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $44.09M Shares 197,495 Est. Cost $119.52 Unrealized +122.0%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $43.8M Shares 672,949 Est. Cost $47.18 Unrealized +29.7%
WAT WATERS CORP COM 0.0%
Value $43.75M Shares 115,185 Est. Cost $179.03 Unrealized +105.5%
LYV LIVE NATION ENTMT 0.0%
Value $43.57M Shares 305,752 Est. Cost $60.30 Unrealized +138.3%
WRB BERKLEY W R CORP COM 0.0%
Value $43.47M Shares 619,832 Est. Cost $38.13 Unrealized +90.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $43.33M Shares 137,624 Est. Cost $54.10 Unrealized +455.5%
PPG PPG IND INC COM 0.0%
Value $43.24M Shares 422,007 Est. Cost $89.02 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $42.95M Shares 206,693 Est. Cost $265.78 Unrealized -31.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $42.59M Shares 238,493 Est. Cost $96.50 Unrealized +94.0%
MSTR STRATEGY INC 0.0%
Value $42.52M Shares 279,818 Est. Cost $213.53 Unrealized +7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $42.42M Shares 415,964 Est. Cost $22.73 Unrealized +355.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $42.41M Shares 1,157,687 Est. Cost $31.94 Unrealized +8.7%
ROL ROLLINS INC COM 0.0%
Value $42.36M Shares 705,689 Est. Cost $33.37 Unrealized +75.8%
CPAY CORPAY INC 0.0%
Value $42.29M Shares 140,538 Est. Cost $291.29 Unrealized -0.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $42.19M Shares 1,739,819 Est. Cost $38.76 Unrealized -36.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $42.19M Shares 297,444 Est. Cost $83.59 Unrealized +73.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $42.17M Shares 544,875 Est. Cost $105.79 Unrealized -24.1%
TLN TALEN ENERGY CORP 0.0%
Value $42.12M Shares 112,358 Est. Cost $318.72 Unrealized +22.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $41.84M Shares 465,321 Est. Cost $95.05 Unrealized -0.5%
NI NISOURCE INC COM 0.0%
Value $41.77M Shares 1,000,123 Est. Cost $20.47 Unrealized +108.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $41.73M Shares 100,104 Est. Cost $253.12 Unrealized +64.1%
CG CARLYLE GROUP INC/ THE 0.0%
Value $41.55M Shares 702,878 Est. Cost $33.98 Unrealized +65.6%
OKTA OKTA INC 0.0%
Value $41.48M Shares 479,761 Est. Cost $97.73 Unrealized -10.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $41.14M Shares 228,034 Est. Cost $72.70 Unrealized +160.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $41.1M Shares 1,838,137 Est. Cost $18.07 Unrealized โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value $41.08M Shares 862,110 Est. Cost $25.85 Unrealized +82.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $41.06M Shares 365,361 Est. Cost $38.18 Unrealized +175.5%
HOLX HOLOGIC INC COM 0.0%
Value $41.03M Shares 550,771 Est. Cost $46.19 Unrealized +58.2%
CPNG COUPANG INC 0.0%
Value $40.71M Shares 1,725,586 Est. Cost $18.22 Unrealized +56.1%
CTRA COTERRA ENERGY INC 0.0%
Value $40.68M Shares 1,545,562 Est. Cost $20.34 Unrealized +23.4%
CNC CENTENE CORP 0.0%
Value $40.63M Shares 987,462 Est. Cost $72.20 Unrealized -48.2%
GGG GRACO INC COM 0.0%
Value $40.55M Shares 494,672 Est. Cost $41.00 Unrealized +99.9%
SNA SNAP ON INC 0.0%
Value $40.43M Shares 117,332 Est. Cost $130.72 Unrealized +160.5%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $40.4M Shares 187,849 Est. Cost $242.21 Unrealized -7.1%
WPC W P CAREY INC COM 0.0%
Value $40.35M Shares 627,010 Est. Cost $67.44 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value $40.25M Shares 466,472 Est. Cost $131.76 Unrealized -36.1%
XPO XPO INC 0.0%
Value $39.94M Shares 293,905 Est. Cost $30.38 Unrealized +348.5%
ATI ATI INC 0.0%
Value $39.88M Shares 347,548 Est. Cost $31.21 Unrealized +212.2%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $39.82M Shares 451,478 Est. Cost $42.00 Unrealized +99.7%
IT GARTNER INC COM 0.0%
Value $39.54M Shares 156,739 Est. Cost $139.39 Unrealized +72.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $39.46M Shares 286,015 Est. Cost $97.68 Unrealized +40.1%
PTC PTC INC 0.0%
Value $39.33M Shares 225,743 Est. Cost $178.51 Unrealized +4.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $39.09M Shares 458,347 Est. Cost $40.77 Unrealized +90.1%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $38.95M Shares 713,554 Est. Cost $30.53 Unrealized +79.4%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $38.91M Shares 188,678 Est. Cost $69.00 Unrealized +193.3%
NXT NEXTPOWER INC 0.0%
Value $38.8M Shares 445,410 Est. Cost $48.01 Unrealized +88.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $38.5M Shares 222,748 Est. Cost $53.17 Unrealized +252.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $38.32M Shares 456,982 Est. Cost $62.03 Unrealized +37.5%
LH LAB CO OF AMER HLDG 0.0%
Value $38.29M Shares 152,635 Est. Cost $202.77 Unrealized +30.8%
L LOEWS CORP COM 0.0%
Value $38.18M Shares 362,536 Est. Cost $49.14 Unrealized +110.1%
NTRA NATERA INC COM 0.0%
Value $38.06M Shares 166,139 Est. Cost $63.99 Unrealized +225.9%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $37.97M Shares 118,703 Est. Cost $106.94 Unrealized +201.7%
IP INTL PAPER CO COM 0.0%
Value $37.94M Shares 963,224 Est. Cost $37.86 Unrealized +7.9%
BBY BEST BUY INC COM STK 0.0%
Value $37.93M Shares 566,734 Est. Cost $47.01 Unrealized +60.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $37.54M Shares 233,538 Est. Cost $65.54 Unrealized +124.8%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $37.49M Shares 106,009 Est. Cost $165.56 Unrealized +105.4%
โ€” AMCOR PLC 0.0%
Value $37.44M Shares 4,489,118 Est. Cost $8.81 Unrealized -6.3%
TEAM ATLASSIAN CORP CL A 0.0%
Value $37.32M Shares 230,198 Est. Cost $172.15 Unrealized -8.8%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $37.22M Shares 546,448 Est. Cost $67.35 Unrealized -2.1%
MDB MONGODB A 0.0%
Value $37M Shares 88,164 Est. Cost $246.01 Unrealized +47.9%
FFIV F5 INC 0.0%
Value $36.95M Shares 144,766 Est. Cost $144.88 Unrealized +85.7%
TRMB TRIMBLE INC 0.0%
Value $36.92M Shares 471,175 Est. Cost $42.49 Unrealized +87.5%
DT DYNATRACE INC 0.0%
Value $36.85M Shares 850,215 Est. Cost $40.06 Unrealized +16.4%
ZS ZSCALER INC 0.0%
Value $36.81M Shares 163,638 Est. Cost $133.23 Unrealized +111.9%
ITT ITT INC COM 0.0%
Value $36.8M Shares 212,083 Est. Cost $49.09 Unrealized +265.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $36.8M Shares 823,342 Est. Cost $42.86 Unrealized โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value $36.77M Shares 950,790 Est. Cost $44.16 Unrealized -13.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $36.66M Shares 563,919 Est. Cost $39.64 Unrealized +68.6%
RBC RBC BEARINGS INC COM 0.0%
Value $36.6M Shares 81,617 Est. Cost $198.72 Unrealized +113.1%
KEY KEYCORP NEW COM 0.0%
Value $36.52M Shares 1,769,363 Est. Cost $10.36 Unrealized +78.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $36.47M Shares 480,449 Est. Cost $33.80 Unrealized +142.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $36.42M Shares 126,791 Est. Cost $274.24 Unrealized +11.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $36.33M Shares 404,049 Est. Cost $42.11 Unrealized +129.3%
RPM RPM INTL INC 0.0%
Value $36.22M Shares 348,231 Est. Cost $52.64 Unrealized +105.6%
HL HECLA MNG CO COM 0.0%
Value $36.2M Shares 1,886,301 Est. Cost $6.14 Unrealized +148.6%
TOL TOLL BROTHERS INC 0.0%
Value $36.18M Shares 267,547 Est. Cost $40.56 Unrealized +234.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $36.1M Shares 172,947 Est. Cost $263.11 Unrealized -14.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $35.99M Shares 100,756 Est. Cost $120.06 Unrealized +194.6%
RKLB ROCKET LAB CORP 0.0%
Value $35.92M Shares 514,887 Est. Cost $27.77 Unrealized +106.5%
AA ALCOA CORP 0.0%
Value $35.9M Shares 675,602 Est. Cost $37.63 Unrealized +8.6%
MTZ MASTEC INC COM 0.0%
Value $35.78M Shares 164,627 Est. Cost $49.23 Unrealized +326.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $35.71M Shares 149,012 Est. Cost $81.69 Unrealized +189.9%
GDDY GODADDY INC CL A 0.0%
Value $35.69M Shares 287,636 Est. Cost $76.25 Unrealized +69.7%
CHWY CHEWY INC 0.0%
Value $35.63M Shares 1,077,932 Est. Cost $37.71 Unrealized -7.9%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $35.57M Shares 606,764 Est. Cost $47.61 Unrealized +14.7%
ENTG ENTEGRIS INC COM 0.0%
Value $35.52M Shares 421,569 Est. Cost $81.00 Unrealized +7.1%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $35.29M Shares 173,449 Est. Cost $108.71 Unrealized +77.9%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $34.85M Shares 785,962 Est. Cost $33.58 Unrealized โ€”
WSO WATSCO INC COM 0.0%
Value $34.83M Shares 103,364 Est. Cost $166.89 Unrealized +114.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $34.81M Shares 61,975 Est. Cost $87.29 Unrealized +550.3%
MLI MUELLER INDS INC COM 0.0%
Value $34.8M Shares 303,139 Est. Cost $37.59 Unrealized +185.6%
APG API GROUP CORP 0.0%
Value $34.73M Shares 907,650 Est. Cost $26.49 Unrealized +39.6%
TTD THE TRADE DESK INC 0.0%
Value $34.71M Shares 914,259 Est. Cost $61.07 Unrealized -27.4%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $34.66M Shares 175,076 Est. Cost $72.10 Unrealized +201.2%
WY WEYERHAEUSER CO COM 0.0%
Value $34.39M Shares 1,451,600 Est. Cost $22.27 Unrealized +3.3%
ESS ESSEX PPTY TR REIT 0.0%
Value $34.29M Shares 131,057 Est. Cost $187.68 Unrealized +36.5%
CDW CDW CORP COM 0.0%
Value $34.19M Shares 251,010 Est. Cost $109.06 Unrealized +34.8%
UNM UNUM GROUP 0.0%
Value $34.12M Shares 440,236 Est. Cost $30.15 Unrealized +153.6%
RDDT REDDIT INC-CL A 0.0%
Value $33.93M Shares 147,593 Est. Cost $122.26 Unrealized +72.0%
PNR PENTAIR PLC F 0.0%
Value $33.84M Shares 324,949 Est. Cost $49.75 Unrealized +114.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $33.73M Shares 242,815 Est. Cost $88.18 Unrealized +50.8%
ALLY ALLY FINL INC COM 0.0%
Value $33.72M Shares 744,529 Est. Cost $23.68 Unrealized +72.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33.58M Shares 1,282,803 Est. Cost $10.64 Unrealized +161.8%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $33.56M Shares 98,631 Est. Cost $68.79 Unrealized +366.5%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $33.55M Shares 265,043 Est. Cost $70.61 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $33.54M Shares 253,175 Est. Cost $106.03 Unrealized +38.1%
DTM DT MIDSTREAM INC 0.0%
Value $33.52M Shares 280,068 Est. Cost $39.45 Unrealized +189.7%
ACM AECOM 0.0%
Value $33.41M Shares 350,503 Est. Cost $89.57 Unrealized +30.9%
PEN PENUMBRA INC COM 0.0%
Value $33.32M Shares 107,162 Est. Cost $151.68 Unrealized +82.1%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $33.09M Shares 546,020 Est. Cost $65.66 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value $33.03M Shares 15,367 Est. Cost $981.54 Unrealized +106.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $32.9M Shares 857,683 Est. Cost $45.13 Unrealized -12.8%
RNR RENAISSANCERE HLDGS F 0.0%
Value $32.77M Shares 116,548 Est. Cost $224.18 Unrealized +17.4%
GPC GENUINE PARTS CO COM 0.0%
Value $32.69M Shares 265,881 Est. Cost $75.78 Unrealized +69.8%
Q QNITY ELECTRONICS INC 0.0%
Value $32.59M Shares 399,119 Est. Cost $84.91 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $32.48M Shares 511,802 Est. Cost $35.12 Unrealized +84.4%
LII LENNOX INTL INC COM 0.0%
Value $32.38M Shares 66,693 Est. Cost $178.93 Unrealized +179.2%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $32.3M Shares 479,334 Est. Cost $99.52 Unrealized -35.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $32.22M Shares 801,489 Est. Cost $27.25 Unrealized +37.2%
INVH INVITATION HOMES INC 0.0%
Value $32.21M Shares 1,159,195 Est. Cost $27.56 Unrealized +0.3%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $32.16M Shares 223,478 Est. Cost $25.17 Unrealized +511.1%
SF STIFEL FINL CORP COM 0.0%
Value $31.95M Shares 255,170 Est. Cost $39.03 Unrealized +206.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.94M Shares 308,141 Est. Cost $133.46 Unrealized -29.8%
GEN GEN DIGITAL INC 0.0%
Value $31.94M Shares 1,174,587 Est. Cost $17.01 Unrealized +57.8%
APTV APTIV PLC 0.0%
Value $31.87M Shares 418,829 Est. Cost $61.22 Unrealized +31.1%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value $31.71M Shares 574,373 Est. Cost $40.10 Unrealized +29.3%
EXEL EXELIXIS INC COM 0.0%
Value $31.59M Shares 720,691 Est. Cost $17.15 Unrealized +141.2%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $31.48M Shares 349,671 Est. Cost $29.81 Unrealized +208.0%
FHN FIRST HORIZON CORP 0.0%
Value $31.44M Shares 1,315,486 Est. Cost $10.81 Unrealized +105.3%
CCK CROWN HLDGS INC COM 0.0%
Value $31.43M Shares 305,256 Est. Cost $71.06 Unrealized +37.0%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $31.38M Shares 452,076 Est. Cost $28.12 Unrealized +119.9%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $31.35M Shares 976,663 Est. Cost $32.23 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $31.27M Shares 188,389 Est. Cost $47.30 Unrealized +256.8%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $31.15M Shares 380,021 Est. Cost $96.12 Unrealized -22.1%
CACI CACI INTL INC CL A 0.0%
Value $31.11M Shares 58,382 Est. Cost $148.20 Unrealized +281.3%
DOW DOW INC 0.0%
Value $31.1M Shares 1,330,124 Est. Cost $36.76 Unrealized -38.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $31.09M Shares 195,244 Est. Cost $74.94 Unrealized +122.4%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $31.04M Shares 83,116 Est. Cost $283.31 Unrealized โ€”
SNX TD SYNNEX CORP 0.0%
Value $30.99M Shares 206,278 Est. Cost $70.49 Unrealized +116.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30.92M Shares 178,420 Est. Cost $76.72 Unrealized +138.3%
FOXA FOX CORP - CLASS A 0.0%
Value $30.86M Shares 422,296 Est. Cost $35.53 Unrealized +83.9%
CLH CLEAN HARBORS INC 0.0%
Value $30.52M Shares 130,176 Est. Cost $68.00 Unrealized +236.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $30.5M Shares 513,248 Est. Cost $83.10 Unrealized -34.5%
WCC WESCO INTERNATIONAL 0.0%
Value $30.49M Shares 124,652 Est. Cost $113.59 Unrealized +115.6%
TXT TEXTRON INC COM 0.0%
Value $30.41M Shares 348,903 Est. Cost $46.38 Unrealized +80.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $30.34M Shares 156,122 Est. Cost $100.15 Unrealized +71.3%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $30.26M Shares 173,713 Est. Cost $77.84 Unrealized +130.7%
SCI SERVICE CORP INTL COM 0.0%
Value $30.04M Shares 385,214 Est. Cost $34.93 Unrealized +129.0%
DCI DONALDSON INC COM 0.0%
Value $29.82M Shares 336,349 Est. Cost $39.16 Unrealized +120.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $29.63M Shares 162,894 Est. Cost $80.23 Unrealized +114.8%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $29.55M Shares 469,520 Est. Cost $46.56 Unrealized +27.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $29.47M Shares 349,288 Est. Cost $73.22 Unrealized +20.9%
EVRG EVERGY INC 0.0%
Value $29.37M Shares 405,159 Est. Cost $46.32 Unrealized +62.9%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $29.37M Shares 160,949 Est. Cost $97.62 Unrealized +70.3%
IEX IDEX CORP COM 0.0%
Value $29.35M Shares 164,942 Est. Cost $129.49 Unrealized +31.9%
ALB ALBEMARLE CORP COM 0.0%
Value $29.32M Shares 207,265 Est. Cost $100.67 Unrealized +12.5%
DY DYCOM INDS INC COM 0.0%
Value $29.28M Shares 86,641 Est. Cost $72.81 Unrealized +333.0%
BALL BALL CORP COM 0.0%
Value $29.21M Shares 551,473 Est. Cost $40.63 Unrealized +20.8%
BLD TOPBUILD CORP COM 0.0%
Value $29.18M Shares 69,941 Est. Cost $67.31 Unrealized +537.0%
CMA COMERICA INC COM 0.0%
Value $28.98M Shares 333,400 Est. Cost $40.73 Unrealized +96.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $28.91M Shares 314,612 Est. Cost $18.68 Unrealized +426.8%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value $28.78M Shares 983,278 Est. Cost $36.65 Unrealized +12.4%
BG BUNGE LIMITED 0.0%
Value $28.74M Shares 322,596 Est. Cost $92.70 Unrealized -0.9%
SPXC SPX TECHNPOLOGIES 0.0%
Value $28.56M Shares 142,756 Est. Cost $74.58 Unrealized โ€”
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $28.29M Shares 206,961 Est. Cost $58.56 Unrealized +128.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.14M Shares 1,243,684 Est. Cost $19.66 Unrealized +10.7%
MKSI MKS INSTRS INC COM 0.0%
Value $28.13M Shares 176,041 Est. Cost $68.74 Unrealized +115.6%
EG EVEREST GROUP LTD 0.0%
Value $28.02M Shares 82,581 Est. Cost $366.54 Unrealized -9.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $27.83M Shares 90,890 Est. Cost $103.63 Unrealized +232.5%
ORI OLD REP INTL CORP COM 0.0%
Value $27.63M Shares 605,293 Est. Cost $10.75 Unrealized +279.9%
GL GLOBE LIFE INC 0.0%
Value $27.61M Shares 197,381 Est. Cost $91.26 Unrealized +48.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $27.58M Shares 1,360,769 Est. Cost $16.55 Unrealized +24.3%
CF CF INDS HLDGS INC COM 0.0%
Value $27.44M Shares 354,779 Est. Cost $52.74 Unrealized +55.3%
BWA BORG WARNER INC COM 0.0%
Value $27.43M Shares 608,681 Est. Cost $33.15 Unrealized +31.8%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $27.41M Shares 157,343 Est. Cost $79.80 Unrealized +129.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27.33M Shares 257,493 Est. Cost $47.11 Unrealized +145.6%
BE BLOOM ENERGY CORP 0.0%
Value $27.29M Shares 314,070 Est. Cost $17.92 Unrealized +486.3%
AYI ACUITY BRANDS INC COM 0.0%
Value $27.27M Shares 75,755 Est. Cost $120.28 Unrealized +200.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $27.27M Shares 195,049 Est. Cost $66.07 Unrealized +101.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $27.26M Shares 132,175 Est. Cost $98.06 Unrealized +106.6%
NDSN NORDSON CORP COM 0.0%
Value $27.25M Shares 113,359 Est. Cost $127.78 Unrealized +83.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $27.18M Shares 158,681 Est. Cost $56.07 Unrealized +183.1%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $27.17M Shares 152,541 Est. Cost $107.07 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $26.96M Shares 366,349 Est. Cost $43.06 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.9M Shares 158,234 Est. Cost $140.72 Unrealized +8.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $26.73M Shares 127,909 Est. Cost $94.08 Unrealized +106.0%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $26.64M Shares 122,169 Est. Cost $127.85 Unrealized +72.8%
CLX CLOROX CO COM 0.0%
Value $26.47M Shares 262,506 Est. Cost $99.92 Unrealized +8.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $26.3M Shares 424,335 Est. Cost $17.40 Unrealized +225.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $26.18M Shares 101,952 Est. Cost $76.36 Unrealized +234.1%
HUBS HUBSHOT INC COM 0.0%
Value $26.14M Shares 65,133 Est. Cost $240.12 Unrealized +72.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $26.11M Shares 180,310 Est. Cost $82.51 Unrealized +75.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $26.11M Shares 502,389 Est. Cost $36.68 Unrealized +39.8%
OC OWENS CORNING INC 0.0%
Value $25.95M Shares 231,919 Est. Cost $62.01 Unrealized +89.3%
TOST TOAST INC-CLASS A 0.0%
Value $25.91M Shares 729,690 Est. Cost $24.08 Unrealized +49.7%
OVV OVINTIV INC 0.0%
Value $25.89M Shares 660,533 Est. Cost $27.45 Unrealized +41.3%
AR ANTERO RESOUCES CORP 0.0%
Value $25.85M Shares 750,291 Est. Cost $26.60 Unrealized +27.3%
UMBF UMB FINL CORP COM STK 0.0%
Value $25.83M Shares 224,506 Est. Cost $80.60 Unrealized +40.6%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $25.75M Shares 1,679,590 Est. Cost $19.77 Unrealized -31.7%
FIVE FIVE BELOW INC COM 0.0%
Value $25.57M Shares 135,746 Est. Cost $88.96 Unrealized +82.7%
ALAB ASTERA LABS INC 0.0%
Value $25.53M Shares 153,475 Est. Cost $92.50 Unrealized +80.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $25.42M Shares 656,491 Est. Cost $47.08 Unrealized โ€”
CR CRANE CO 0.0%
Value $25.38M Shares 137,633 Est. Cost $83.29 Unrealized +122.5%
SEIC SEI INVTS CO COM 0.0%
Value $25.37M Shares 309,335 Est. Cost $40.71 Unrealized +100.7%
ARMK ARAMARK COM 0.0%
Value $25.35M Shares 687,662 Est. Cost $25.64 Unrealized +47.9%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $25.32M Shares 11,796 Est. Cost $614.12 Unrealized +206.7%
AIZ ASSURANT INC COM 0.0%
Value $25.27M Shares 104,914 Est. Cost $92.10 Unrealized +141.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $25.23M Shares 289,156 Est. Cost $94.73 Unrealized -13.2%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $24.97M Shares 389,986 Est. Cost $56.80 Unrealized โ€”
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $24.93M Shares 78,315 Est. Cost $75.06 Unrealized +371.0%
UDR UDR INC COM STK 0.0%
Value $24.9M Shares 678,909 Est. Cost $30.33 Unrealized +17.1%
WAL WESTERN ALLIANCE BNC 0.0%
Value $24.78M Shares 294,805 Est. Cost $59.30 Unrealized +36.0%
VTRS VIATRIS INC 0.0%
Value $24.77M Shares 1,989,284 Est. Cost $11.76 Unrealized -8.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $24.72M Shares 1,761,901 Est. Cost $12.23 Unrealized +9.8%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $24.72M Shares 97,917 Est. Cost $76.13 Unrealized +224.4%
REG REGENCY CTRS CORP COM 0.0%
Value $24.71M Shares 357,890 Est. Cost $49.88 Unrealized +39.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $24.62M Shares 226,957 Est. Cost $62.64 Unrealized +64.3%
OGE OGE ENERGY CORP COM 0.0%
Value $24.61M Shares 576,318 Est. Cost $36.57 Unrealized +22.0%
CADE CADENCE BANK 0.0%
Value $24.54M Shares 572,776 Est. Cost $26.00 Unrealized +51.6%
RRX REGAL REXNORD CORP 0.0%
Value $24.5M Shares 174,613 Est. Cost $111.29 Unrealized +27.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $24.46M Shares 279,804 Est. Cost $48.23 Unrealized +76.8%
FWONK LIBERTY MEDIA CORP C 0.0%
Value $24.39M Shares 247,629 Est. Cost $63.32 Unrealized โ€”
SSB SOUTHSTATE BANK CORP 0.0%
Value $24.38M Shares 259,105 Est. Cost $96.71 Unrealized -5.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $24.15M Shares 1,082,279 Est. Cost $17.46 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $24.1M Shares 99,241 Est. Cost $170.65 Unrealized +56.7%
CUBE CUBESMART 0.0%
Value $24.08M Shares 667,895 Est. Cost $35.98 Unrealized โ€”
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $24.08M Shares 87,226 Est. Cost $106.50 Unrealized +159.1%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $24.05M Shares 631,812 Est. Cost $24.46 Unrealized โ€”
GMED GLOBUS MED INC CL A NEW 0.0%
Value $24.01M Shares 274,995 Est. Cost $45.12 Unrealized +68.2%
ATR APTARGROUP INC 0.0%
Value $23.95M Shares 196,363 Est. Cost $80.69 Unrealized +52.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $23.82M Shares 60,906 Est. Cost $126.52 Unrealized +222.2%
UI UBIQUITI INC 0.0%
Value $23.8M Shares 43,011 Est. Cost $342.02 Unrealized +85.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $23.57M Shares 97,449 Est. Cost $130.27 Unrealized +141.3%
CMC COML METALS CO COM 0.0%
Value $23.53M Shares 339,966 Est. Cost $17.25 Unrealized +261.6%
ZION ZIONS BANCORP COM 0.0%
Value $23.53M Shares 401,967 Est. Cost $37.56 Unrealized +45.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $23.51M Shares 315,881 Est. Cost $36.39 Unrealized +97.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $23.46M Shares 699,465 Est. Cost $37.94 Unrealized -10.9%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $23.4M Shares 1,319,577 Est. Cost $12.65 Unrealized +33.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $23.4M Shares 352,395 Est. Cost $24.43 Unrealized +100.6%
ADC AGREE RLTY CORP COM 0.0%
Value $23.37M Shares 324,480 Est. Cost $61.42 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $23.37M Shares 539,689 Est. Cost $49.15 Unrealized -9.6%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $23.33M Shares 80,394 Est. Cost $229.77 Unrealized +21.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $23.27M Shares 345,796 Est. Cost $29.45 Unrealized +128.4%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $23.26M Shares 406,140 Est. Cost $31.79 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $23.19M Shares 225,360 Est. Cost $38.67 Unrealized +190.6%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $23.13M Shares 69,588 Est. Cost $137.12 Unrealized +131.6%
FLS FLOWSERVE CORP COM 0.0%
Value $23.12M Shares 333,295 Est. Cost $37.19 Unrealized +72.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $23.07M Shares 235,870 Est. Cost $95.08 Unrealized +8.2%
SAIA SAIA INC COM 0.0%
Value $22.88M Shares 70,060 Est. Cost $89.80 Unrealized +236.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $22.81M Shares 67,067 Est. Cost $137.17 Unrealized +125.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $22.74M Shares 206,548 Est. Cost $73.56 Unrealized +40.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $22.72M Shares 247,963 Est. Cost $61.94 Unrealized +54.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.71M Shares 130,866 Est. Cost $206.61 Unrealized -20.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $22.68M Shares 356,995 Est. Cost $32.86 Unrealized +89.3%
CHE CHEMED CORP NEW COM 0.0%
Value $22.64M Shares 52,916 Est. Cost $286.75 Unrealized +51.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $22.56M Shares 147,172 Est. Cost $111.25 Unrealized +31.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22.52M Shares 1,037,631 Est. Cost $10.46 Unrealized +88.6%
RRC RANGE RES CORP COM 0.0%
Value $22.43M Shares 636,128 Est. Cost $25.24 Unrealized +47.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $22.39M Shares 428,294 Est. Cost $39.07 Unrealized +19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.36M Shares 1,390,587 Est. Cost $22.43 Unrealized -22.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $22.35M Shares 740,877 Est. Cost $26.62 Unrealized +14.8%
PRI PRIMERICA INC COM 0.0%
Value $22.27M Shares 86,189 Est. Cost $85.40 Unrealized +205.5%
SANM SANMINA CORPORATION COM 0.0%
Value $22.23M Shares 148,124 Est. Cost $28.62 Unrealized +415.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $22.21M Shares 2,409,095 Est. Cost $11.17 Unrealized -10.6%
IONQ IONQ INC 0.0%
Value $22.18M Shares 494,284 Est. Cost $22.97 Unrealized +144.0%
BXP BXP INC 0.0%
Value $22.17M Shares 328,473 Est. Cost $75.15 Unrealized -6.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $22.1M Shares 611,085 Est. Cost $23.32 Unrealized โ€”
AMG AFFILIATED MANAGERS 0.0%
Value $22.02M Shares 76,392 Est. Cost $131.21 Unrealized +97.0%
BAX BAXTER INTL INC COM 0.0%
Value $21.99M Shares 1,150,495 Est. Cost $41.82 Unrealized -52.2%
RGEN REPLIGEN CORP COM 0.0%
Value $21.98M Shares 134,110 Est. Cost $64.21 Unrealized +143.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $21.92M Shares 137,560 Est. Cost $202.14 Unrealized -12.5%
SOLV SOLVENTUM CORP 0.0%
Value $21.83M Shares 275,547 Est. Cost $63.01 Unrealized +21.6%
OSK OSHKOSH CORPORATION 0.0%
Value $21.81M Shares 173,586 Est. Cost $53.33 Unrealized +139.9%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $21.79M Shares 104,067 Est. Cost $53.50 Unrealized +280.3%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $21.73M Shares 203,765 Est. Cost $30.91 Unrealized +220.0%
G GENPACT LIMITED 0.0%
Value $21.73M Shares 464,541 Est. Cost $36.54 Unrealized +18.3%
HAS HASBRO INC COM 0.0%
Value $21.66M Shares 264,126 Est. Cost $52.34 Unrealized +49.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $21.65M Shares 825,712 Est. Cost $19.28 Unrealized โ€”
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $21.6M Shares 772,711 Est. Cost $23.68 Unrealized +13.4%
FTAI FTAI AVIATION LTD 0.0%
Value $21.51M Shares 109,252 Est. Cost $40.35 Unrealized +321.9%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $21.51M Shares 269,938 Est. Cost $28.52 Unrealized +214.6%
R RYDER SYS INC COM 0.0%
Value $21.47M Shares 112,178 Est. Cost $62.65 Unrealized +186.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $21.42M Shares 1,066,684 Est. Cost $25.38 Unrealized -11.6%
IDA IDACORP INC COM 0.0%
Value $21.27M Shares 168,040 Est. Cost $85.51 Unrealized +52.1%
JBTM JBT MAREL CORP 0.0%
Value $21.24M Shares 140,964 Est. Cost $125.97 Unrealized +11.9%
DUOL DUOLINGO 0.0%
Value $21.22M Shares 120,925 Est. Cost $206.49 Unrealized +14.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $21.07M Shares 720,946 Est. Cost $11.58 Unrealized +142.5%
INGR INGREDION INC COM 0.0%
Value $20.91M Shares 189,666 Est. Cost $93.99 Unrealized +20.0%
UGI UGI CORP NEW COM 0.0%
Value $20.85M Shares 556,991 Est. Cost $41.04 Unrealized -13.7%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $20.74M Shares 304,025 Est. Cost $66.89 Unrealized +3.0%
NNN NNN REIT INC 0.0%
Value $20.71M Shares 522,492 Est. Cost $41.75 Unrealized โ€”
TTC TORO CO COM 0.0%
Value $20.69M Shares 262,845 Est. Cost $57.37 Unrealized +28.8%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $20.56M Shares 484,463 Est. Cost $26.68 Unrealized +53.2%
ONTO ONTO INNOVATION INC 0.0%
Value $20.54M Shares 130,141 Est. Cost $51.53 Unrealized +175.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $20.54M Shares 276,514 Est. Cost $78.11 Unrealized -10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20.53M Shares 2,642,778 Est. Cost $6.18 Unrealized +33.1%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $20.53M Shares 632,353 Est. Cost $22.12 Unrealized +93.6%
CART MAPLEBEAR INC 0.0%
Value $20.52M Shares 456,231 Est. Cost $40.64 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $20.39M Shares 913,723 Est. Cost $18.52 Unrealized +14.0%
VMI VALMONT INDS INC COM 0.0%
Value $20.32M Shares 50,511 Est. Cost $167.53 Unrealized +142.9%
IVZ INVESCO LTD F 0.0%
Value $20.29M Shares 772,260 Est. Cost $14.59 Unrealized +66.7%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $20.12M Shares 158,911 Est. Cost $73.07 Unrealized +70.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $20.12M Shares 176,846 Est. Cost $94.72 Unrealized +9.2%
EPAM EPAM SYS INC COM 0.0%
Value $20.09M Shares 98,064 Est. Cost $316.34 Unrealized -43.6%
HEI HEICO CORP NEW COM 0.0%
Value $20.08M Shares 62,061 Est. Cost $93.84 Unrealized +236.7%
MUSA MURPHY USA INC 0.0%
Value $20.03M Shares 49,634 Est. Cost $68.09 Unrealized +463.0%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $20.01M Shares 765,905 Est. Cost $15.53 Unrealized +69.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $19.9M Shares 306,183 Est. Cost $31.66 Unrealized +96.1%
โ€” DAYFORCE INC 0.0%
Value $19.89M Shares 287,655 Est. Cost $67.72 Unrealized +1.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $19.81M Shares 433,184 Est. Cost $43.91 Unrealized +14.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value $19.78M Shares 429,283 Est. Cost $33.34 Unrealized +53.8%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $19.77M Shares 573,764 Est. Cost $20.68 Unrealized +59.0%
SITM SITIME CORP 0.0%
Value $19.77M Shares 55,973 Est. Cost $189.70 Unrealized +65.0%
FLR FLUOR CORP NEW COM 0.0%
Value $19.77M Shares 498,765 Est. Cost $33.59 Unrealized +31.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $19.67M Shares 178,022 Est. Cost $74.57 Unrealized +46.6%
BMI BADGER METER INC COM 0.0%
Value $19.5M Shares 111,818 Est. Cost $92.83 Unrealized +93.7%
โ€” PINNACLE FINL PARTNERS INC COM 0.0%
Value $19.47M Shares 204,108 Est. Cost $54.22 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.47M Shares 124,705 Est. Cost $136.08 Unrealized +5.3%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $19.46M Shares 987,147 Est. Cost $35.57 Unrealized -55.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.4M Shares 1,461,169 Est. Cost $11.36 Unrealized +11.2%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $19.39M Shares 218,553 Est. Cost $58.77 Unrealized +51.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $19.38M Shares 385,346 Est. Cost $46.88 Unrealized -1.4%
AWI ARMSTRONG WORLD INDS 0.0%
Value $19.37M Shares 101,354 Est. Cost $115.33 Unrealized +65.4%
FOX FOX CORP- CLASS B 0.0%
Value $19.27M Shares 296,849 Est. Cost $35.86 Unrealized +62.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $19.24M Shares 254,577 Est. Cost $61.82 Unrealized +13.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $19.1M Shares 805,835 Est. Cost $31.67 Unrealized -26.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $19.08M Shares 276,530 Est. Cost $13.12 Unrealized +397.5%
THG HANOVER INSURANCE 0.0%
Value $19.07M Shares 104,317 Est. Cost $71.91 Unrealized +149.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $19.01M Shares 173,004 Est. Cost $112.68 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $18.99M Shares 1,656,764 Est. Cost $23.18 Unrealized -46.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value $18.98M Shares 980,281 Est. Cost $17.61 Unrealized +1.5%
SUI SUN COMMUNITIES INC COM 0.0%
Value $18.95M Shares 152,941 Est. Cost $115.65 Unrealized โ€”
VOYA VOYA FINL INC COM 0.0%
Value $18.86M Shares 253,138 Est. Cost $54.06 Unrealized +34.2%
EXP EAGLE MATLS INC COM 0.0%
Value $18.77M Shares 90,838 Est. Cost $77.19 Unrealized +185.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $18.72M Shares 125,950 Est. Cost $86.05 Unrealized +52.6%
CBSH COMM BANCSHARES INC COM 0.0%
Value $18.69M Shares 357,008 Est. Cost $40.79 Unrealized +27.7%
HDB HDFC BANK 0.0%
Value $18.57M Shares 508,311 Est. Cost $49.76 Unrealized โ€”
STAG STAG INDL INC COM 0.0%
Value $18.57M Shares 505,123 Est. Cost $31.55 Unrealized โ€”
LKQ LKQ CORP COM 0.0%
Value $18.53M Shares 613,727 Est. Cost $29.97 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $18.46M Shares 291,046 Est. Cost $57.72 Unrealized +20.3%
NFG NATL FUEL GAS CO COM 0.0%
Value $18.44M Shares 230,387 Est. Cost $56.81 Unrealized +45.0%
TXNM TXNM ENERGY INC 0.0%
Value $18.4M Shares 312,568 Est. Cost $37.31 Unrealized +54.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $18.39M Shares 1,070,883 Est. Cost $18.87 Unrealized -6.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $18.38M Shares 288,025 Est. Cost $60.61 Unrealized +0.6%
RVTY REVVITY INC 0.0%
Value $18.37M Shares 189,824 Est. Cost $84.25 Unrealized +13.9%
MRNA MODERNA INC 0.0%
Value $18.3M Shares 620,673 Est. Cost $126.10 Unrealized -78.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $18.29M Shares 264,701 Est. Cost $50.28 Unrealized +33.3%
AES AES CORP COM 0.0%
Value $18.24M Shares 1,271,943 Est. Cost $12.21 Unrealized +14.9%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $18.22M Shares 391,993 Est. Cost $30.35 Unrealized +54.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $18.21M Shares 146,667 Est. Cost $68.79 Unrealized +89.8%
H HYATT HOTELS CLASS A 0.0%
Value $18.21M Shares 113,564 Est. Cost $93.26 Unrealized +64.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $18.12M Shares 307,785 Est. Cost $22.28 Unrealized +174.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $18.11M Shares 166,785 Est. Cost $28.73 Unrealized +298.2%
GATX GATX CORP COM 0.0%
Value $18.11M Shares 106,762 Est. Cost $62.69 Unrealized +162.1%
ARW ARROW ELECTRONICS 0.0%
Value $18.05M Shares 163,781 Est. Cost $59.73 Unrealized +90.2%
TRNO TERRENO RLTY CORP 0.0%
Value $18.03M Shares 307,070 Est. Cost $53.67 Unrealized โ€”
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $18.02M Shares 125,598 Est. Cost $45.04 Unrealized +194.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $17.98M Shares 465,347 Est. Cost $42.48 Unrealized -10.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $17.89M Shares 117,300 Est. Cost $123.51 Unrealized +20.5%
FCFS FIRSTCASH INC 0.0%
Value $17.87M Shares 112,109 Est. Cost $76.30 Unrealized +105.8%
โ€” SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value $17.86M Shares 356,934 Est. Cost $33.29 Unrealized โ€”
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $17.86M Shares 367,612 Est. Cost $47.08 Unrealized 0.0%
LNC LINCOLN NATL CORP COM 0.0%
Value $17.82M Shares 400,135 Est. Cost $26.62 Unrealized +54.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $17.74M Shares 549,106 Est. Cost $28.57 Unrealized +2.7%
WING WINGSTOP INC COM 0.0%
Value $17.74M Shares 74,386 Est. Cost $56.45 Unrealized +338.8%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $17.66M Shares 88,509 Est. Cost $131.35 Unrealized +38.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $17.6M Shares 173,269 Est. Cost $50.03 Unrealized +60.5%
AGCO AGCO CORP COM 0.0%
Value $17.57M Shares 168,457 Est. Cost $57.46 Unrealized +84.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $17.57M Shares 359,035 Est. Cost $93.30 Unrealized -37.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.56M Shares 232,356 Est. Cost $60.47 Unrealized +24.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $17.48M Shares 138,859 Est. Cost $33.56 Unrealized +160.5%
SSD SIMPSON MFG INC COM 0.0%
Value $17.47M Shares 108,205 Est. Cost $56.52 Unrealized +198.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $17.46M Shares 191,710 Est. Cost $61.39 Unrealized +49.1%
ENS ENERSYS COM 0.0%
Value $17.4M Shares 118,598 Est. Cost $63.64 Unrealized +109.6%
QRVO QORVO INC 0.0%
Value $17.32M Shares 204,942 Est. Cost $98.54 Unrealized -10.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $17.31M Shares 392,946 Est. Cost $32.26 Unrealized +35.1%
FNB F N B CORP PA COM 0.0%
Value $17.23M Shares 1,007,578 Est. Cost $9.24 Unrealized +76.1%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $17.22M Shares 36,373 Est. Cost $354.53 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17.2M Shares 282,442 Est. Cost $78.67 Unrealized -17.6%
AN AUTONATION INC 0.0%
Value $17.16M Shares 83,129 Est. Cost $171.67 Unrealized +21.2%
VLY VAL NATL BANCORP COM 0.0%
Value $17.16M Shares 1,468,908 Est. Cost $10.23 Unrealized +8.4%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $17.1M Shares 169,693 Est. Cost $100.27 Unrealized -2.9%
GKOS GLAUKOS CORP COM 0.0%
Value $17.1M Shares 151,467 Est. Cost $57.11 Unrealized +67.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $17.06M Shares 146,129 Est. Cost $112.61 Unrealized +14.8%
IOT SAMSARA INC-CL A 0.0%
Value $17.05M Shares 481,026 Est. Cost $40.61 Unrealized -4.7%
DOX AMDOCS LIMITED F 0.0%
Value $17.03M Shares 211,518 Est. Cost $79.10 Unrealized +1.0%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $17.01M Shares 709,708 Est. Cost $20.89 Unrealized โ€”
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $17.01M Shares 445,708 Est. Cost $46.07 Unrealized -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17M Shares 364,182 Est. Cost $51.83 Unrealized -11.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $16.95M Shares 154,610 Est. Cost $58.88 Unrealized +104.8%
EAT BRINKER INTL INC COM 0.0%
Value $16.93M Shares 117,996 Est. Cost $40.32 Unrealized +224.8%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $16.93M Shares 637,373 Est. Cost $19.32 Unrealized +40.3%
CAG CONAGRA BRANDS INC 0.0%
Value $16.9M Shares 976,276 Est. Cost $22.96 Unrealized -23.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $16.85M Shares 140,031 Est. Cost $103.81 Unrealized +19.0%
SMTC SEMTECH CORP COM 0.0%
Value $16.84M Shares 228,460 Est. Cost $39.36 Unrealized +80.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $16.78M Shares 263,520 Est. Cost $36.60 Unrealized +66.0%
MP MP MATERIALS CORP 0.0%
Value $16.73M Shares 331,178 Est. Cost $37.16 Unrealized +70.6%
MTCH MATCH GROUP INC COM 0.0%
Value $16.7M Shares 517,234 Est. Cost $100.43 Unrealized -67.3%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $16.67M Shares 208,351 Est. Cost $70.71 Unrealized +13.3%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $16.67M Shares 145,457 Est. Cost $102.46 Unrealized +3.7%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $16.64M Shares 270,843 Est. Cost $32.17 Unrealized +93.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $16.64M Shares 430,713 Est. Cost $38.10 Unrealized -0.6%
LFUS LITTELFUSE INC COM 0.0%
Value $16.6M Shares 65,634 Est. Cost $170.85 Unrealized +49.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16.59M Shares 932,828 Est. Cost $5.70 Unrealized +211.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $16.59M Shares 139,981 Est. Cost $42.62 Unrealized +188.8%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $16.53M Shares 557,351 Est. Cost $23.38 Unrealized โ€”
TECH BIO-TECHNE CORP COM 0.0%
Value $16.53M Shares 281,080 Est. Cost $68.03 Unrealized -10.7%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $16.53M Shares 430,467 Est. Cost $33.34 Unrealized +11.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $16.52M Shares 227,436 Est. Cost $16.12 Unrealized +342.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.5M Shares 131,602 Est. Cost $66.20 Unrealized +112.5%
BCO BRINKS CO COM 0.0%
Value $16.47M Shares 141,071 Est. Cost $50.79 Unrealized +124.6%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $16.39M Shares 312,868 Est. Cost $52.50 Unrealized +1.8%
APA APA CORP 0.0%
Value $16.39M Shares 669,918 Est. Cost $19.59 Unrealized +23.2%
KRYS Krystal Biotech Inc 0.0%
Value $16.38M Shares 66,436 Est. Cost $119.31 Unrealized +76.4%
ESAB ESAB CORP 0.0%
Value $16.38M Shares 146,572 Est. Cost $48.15 Unrealized +137.5%
HRB BLOCK H & R INC COM 0.0%
Value $16.34M Shares 374,932 Est. Cost $18.88 Unrealized +145.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.33M Shares 213,471 Est. Cost $30.37 Unrealized +116.2%
AL AIR LEASE CORP CL A CL A 0.0%
Value $16.31M Shares 253,960 Est. Cost $37.94 Unrealized +67.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.24M Shares 80,000 Est. Cost $129.28 Unrealized +49.2%
AOS SMITH A O CORP COM 0.0%
Value $16.24M Shares 242,780 Est. Cost $43.04 Unrealized +56.7%
MASI MASIMO CORP COM 0.0%
Value $16.2M Shares 124,556 Est. Cost $102.73 Unrealized +39.4%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $16.19M Shares 898,722 Est. Cost $18.69 Unrealized โ€”
GNTX GENTEX CORP COM 0.0%
Value $16.17M Shares 694,983 Est. Cost $20.11 Unrealized +19.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $16.17M Shares 365,108 Est. Cost $36.91 Unrealized +52.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $16.12M Shares 218,076 Est. Cost $42.40 Unrealized +66.8%
CGNX COGNEX CORP COM 0.0%
Value $16.09M Shares 447,071 Est. Cost $42.84 Unrealized -5.6%
MSA MSA SAFETY INC COM 0.0%
Value $16.08M Shares 100,416 Est. Cost $91.06 Unrealized +78.8%
MAT MATTEL INC COM 0.0%
Value $16.07M Shares 810,122 Est. Cost $25.21 Unrealized -23.4%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $16.05M Shares 334,495 Est. Cost $38.57 Unrealized +21.3%
CAVA CAVA GROUP INC 0.0%
Value $16.05M Shares 273,507 Est. Cost $88.82 Unrealized -37.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $16.04M Shares 191,729 Est. Cost $49.12 Unrealized +62.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $15.98M Shares 88,192 Est. Cost $209.47 Unrealized -19.1%
PIPR PIPER SANDLER COS 0.0%
Value $15.93M Shares 46,895 Est. Cost $74.12 Unrealized +355.8%
GH GUARDANT HEALTH INC 0.0%
Value $15.92M Shares 155,818 Est. Cost $51.67 Unrealized +73.1%
NEU NEWMARKET CORP COM 0.0%
Value $15.89M Shares 23,119 Est. Cost $373.25 Unrealized +103.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $15.85M Shares 167,466 Est. Cost $78.34 Unrealized โ€”
GXO GXO LOGISTICS INC 0.0%
Value $15.82M Shares 300,580 Est. Cost $66.97 Unrealized -21.5%
KEX KIRBY CORPORATION 0.0%
Value $15.82M Shares 143,605 Est. Cost $71.00 Unrealized +43.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $15.8M Shares 161,359 Est. Cost $71.59 Unrealized +29.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $15.8M Shares 207,950 Est. Cost $53.23 Unrealized +36.5%
SR SPIRE INC COM 0.0%
Value $15.78M Shares 190,783 Est. Cost $70.32 Unrealized โ€”
RLI RLI CORP COM 0.0%
Value $15.78M Shares 246,580 Est. Cost $50.03 Unrealized +22.9%
POOL POOL CORP COM STK 0.0%
Value $15.77M Shares 68,947 Est. Cost $149.13 Unrealized +74.0%
VFC V F CORP COM 0.0%
Value $15.76M Shares 871,809 Est. Cost $39.33 Unrealized -58.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $15.76M Shares 567,388 Est. Cost $20.82 Unrealized +33.2%
BKH BLACK HILLS CORP COM 0.0%
Value $15.65M Shares 225,446 Est. Cost $46.82 Unrealized +42.0%
M MACYS INC COM STK 0.0%
Value $15.56M Shares 705,682 Est. Cost $25.07 Unrealized -18.3%
OGS ONE GAS INC COM 0.0%
Value $15.54M Shares 201,123 Est. Cost $65.03 Unrealized +23.6%
WEX WEX INC 0.0%
Value $15.53M Shares 104,215 Est. Cost $117.17 Unrealized +28.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $15.5M Shares 59,757 Est. Cost $54.31 Unrealized +375.6%
NOV NOV INC 0.0%
Value $15.49M Shares 991,211 Est. Cost $12.98 Unrealized +14.3%
MELI MERCADOLIBRE INC 0.0%
Value $15.49M Shares 7,689 Est. Cost $1630.25 Unrealized +28.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $15.43M Shares 107,359 Est. Cost $94.08 Unrealized โ€”
DVA DAVITA HEALTHCARE PT 0.0%
Value $15.4M Shares 135,514 Est. Cost $138.51 Unrealized -12.2%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $15.38M Shares 297,910 Est. Cost $48.66 Unrealized +12.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $15.33M Shares 38,989 Est. Cost $86.33 Unrealized +375.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $15.29M Shares 901,841 Est. Cost $20.73 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value $15.28M Shares 143,682 Est. Cost $35.70 Unrealized +182.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.27M Shares 321,072 Est. Cost $30.23 Unrealized +46.3%
MOS MOSAIC CO/THE 0.0%
Value $15.23M Shares 632,068 Est. Cost $36.10 Unrealized -25.9%
NJR NJ RES CORP COM 0.0%
Value $15.17M Shares 329,014 Est. Cost $30.28 Unrealized +51.3%
VNO VORNADO RLTY TR COM 0.0%
Value $15.17M Shares 455,821 Est. Cost $50.96 Unrealized โ€”
GNRC GENERAC HLDGS INC COM 0.0%
Value $15.12M Shares 110,852 Est. Cost $112.41 Unrealized +43.5%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $15.11M Shares 235,313 Est. Cost $74.13 Unrealized -10.2%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $15.09M Shares 301,623 Est. Cost $45.11 Unrealized +10.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $15.04M Shares 417,771 Est. Cost $29.60 Unrealized +14.4%
FCN FTI CONSULTING INC 0.0%
Value $15.02M Shares 87,944 Est. Cost $79.82 Unrealized +106.5%
SLM SLM CORPORATION 0.0%
Value $14.96M Shares 552,887 Est. Cost $21.06 Unrealized +30.2%
MOG/A MOOG INC CL A 0.0%
Value $14.95M Shares 61,379 Est. Cost $65.29 Unrealized +235.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $14.92M Shares 351,197 Est. Cost $13.65 Unrealized +197.6%
MMS MAXIMUS INC COM 0.0%
Value $14.9M Shares 172,630 Est. Cost $66.40 Unrealized +28.7%
OZK BANK OZK 0.0%
Value $14.9M Shares 323,775 Est. Cost $31.36 Unrealized +47.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14.89M Shares 467,513 Est. Cost $24.36 Unrealized +20.5%
CNX CNX RESOURCE CORP 0.0%
Value $14.89M Shares 404,997 Est. Cost $12.54 Unrealized +185.6%
GAP GAP INC COM 0.0%
Value $14.77M Shares 576,995 Est. Cost $18.03 Unrealized +33.5%
ALV AUTOLIV INC COM STK 0.0%
Value $14.73M Shares 124,094 Est. Cost $82.18 Unrealized +45.3%
RDN RADIAN GROUP INC COM 0.0%
Value $14.69M Shares 408,224 Est. Cost $16.72 Unrealized +108.0%
BEN FRKLN RES INC COM 0.0%
Value $14.68M Shares 614,448 Est. Cost $23.72 Unrealized -4.5%
KMX CARMAX INC COM 0.0%
Value $14.64M Shares 378,844 Est. Cost $58.76 Unrealized -31.9%
THO THOR INDS INC COM STK 0.0%
Value $14.62M Shares 142,409 Est. Cost $57.78 Unrealized +78.8%
CDE COEUR MINING INC 0.0%
Value $14.59M Shares 818,234 Est. Cost $5.63 Unrealized +209.1%
GVA GRANITE CONST INC COM 0.0%
Value $14.58M Shares 126,395 Est. Cost $38.10 Unrealized +182.0%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $14.53M Shares 179,958 Est. Cost $26.58 Unrealized +217.9%
BC BRUNSWICK CORP COM 0.0%
Value $14.51M Shares 195,445 Est. Cost $41.25 Unrealized +63.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.5M Shares 619,284 Est. Cost $14.74 Unrealized +69.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $14.49M Shares 185,148 Est. Cost $63.25 Unrealized +14.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $14.47M Shares 62,221 Est. Cost $107.60 Unrealized +119.7%
MHK MOHAWK INDUSTRIES 0.0%
Value $14.42M Shares 131,898 Est. Cost $130.54 Unrealized -12.0%
BYD BOYD GAMING CORP COM 0.0%
Value $14.32M Shares 167,970 Est. Cost $25.83 Unrealized +218.5%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $14.28M Shares 187,339 Est. Cost $37.38 Unrealized +146.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $14.23M Shares 390,032 Est. Cost $26.21 Unrealized +29.5%
VNT VONTIER CORP 0.0%
Value $14.22M Shares 382,542 Est. Cost $31.36 Unrealized +22.0%
HLNE HAMILTON LANE INC 0.0%
Value $14.22M Shares 105,862 Est. Cost $107.81 Unrealized +16.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $14.16M Shares 747,849 Est. Cost $18.65 Unrealized โ€”
APPF APPFOLIO INC COM CL A 0.0%
Value $14.16M Shares 60,879 Est. Cost $157.51 Unrealized +50.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $14.14M Shares 80,133 Est. Cost $46.14 Unrealized +304.3%
TKR TIMKEN CO COM 0.0%
Value $14.13M Shares 167,964 Est. Cost $45.51 Unrealized +74.8%
PATH UIPATH INC 0.0%
Value $14.11M Shares 860,741 Est. Cost $16.55 Unrealized -6.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $14.11M Shares 131,174 Est. Cost $70.30 Unrealized +52.7%
MAC MACERICH CO REIT 0.0%
Value $14.07M Shares 762,161 Est. Cost $25.64 Unrealized โ€”
CHRD CHORD ENERGY CORP 0.0%
Value $14.06M Shares 151,658 Est. Cost $113.53 Unrealized -19.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $14.02M Shares 397,126 Est. Cost $29.28 Unrealized +15.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.98M Shares 292,482 Est. Cost $23.49 Unrealized +106.5%
ABCB AMERIS BANCORP COM 0.0%
Value $13.97M Shares 188,141 Est. Cost $34.19 Unrealized +117.1%
MTN VAIL RESORTS INC COM 0.0%
Value $13.93M Shares 104,869 Est. Cost $194.50 Unrealized -24.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $13.92M Shares 233,158 Est. Cost $39.89 Unrealized +46.8%
BDC BELDEN INC COM 0.0%
Value $13.92M Shares 119,397 Est. Cost $54.74 Unrealized +113.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $13.87M Shares 175,387 Est. Cost $47.26 Unrealized +59.3%
QLYS QUALYS INC COM 0.0%
Value $13.84M Shares 104,133 Est. Cost $77.24 Unrealized +78.1%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $13.82M Shares 156,838 Est. Cost $44.49 Unrealized +91.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.8M Shares 23,691 Est. Cost $166.02 Unrealized +207.7%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $13.75M Shares 45,396 Est. Cost $313.39 Unrealized -0.4%
MORN MORNINGSTAR INC COM STK 0.0%
Value $13.74M Shares 63,229 Est. Cost $196.99 Unrealized +9.9%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $13.67M Shares 329,939 Est. Cost $30.55 Unrealized +26.2%
ROKU ROKU INC 0.0%
Value $13.66M Shares 125,873 Est. Cost $80.73 Unrealized +25.7%
MC MOELIS & CO CL A CL A 0.0%
Value $13.62M Shares 198,191 Est. Cost $34.99 Unrealized +88.0%
DBX DROPBOX INC CLASS A 0.0%
Value $13.62M Shares 489,958 Est. Cost $22.84 Unrealized +27.5%
SE SEA LTD ADR 0.0%
Value $13.54M Shares 106,126 Est. Cost $57.76 Unrealized โ€”
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $13.53M Shares 154,950 Est. Cost $29.59 Unrealized +176.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13.49M Shares 384,216 Est. Cost $18.13 Unrealized +104.2%
TNL TRAVEL AND LEISURE CO 0.0%
Value $13.47M Shares 190,928 Est. Cost $44.65 Unrealized +45.8%
TFX TELEFLEX INC COM 0.0%
Value $13.46M Shares 110,290 Est. Cost $193.51 Unrealized -37.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.43M Shares 68,741 Est. Cost $59.46 Unrealized +254.4%
BCPC BALCHEM CORP COM 0.0%
Value $13.38M Shares 87,261 Est. Cost $95.67 Unrealized +58.6%
BRKR BRUKER CORP 0.0%
Value $13.35M Shares 283,452 Est. Cost $59.45 Unrealized -29.0%
RAL RALLIANT CORP 0.0%
Value $13.3M Shares 261,212 Est. Cost $49.24 Unrealized -4.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $13.26M Shares 146,450 Est. Cost $51.71 Unrealized +69.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $13.19M Shares 200,471 Est. Cost $51.92 Unrealized +33.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13.17M Shares 753,542 Est. Cost $18.73 Unrealized โ€”
VIK VIKING HOLDINGS LTD 0.0%
Value $13.16M Shares 184,325 Est. Cost $44.15 Unrealized +44.5%
MTDR MATADOR RES CO COM 0.0%
Value $13.16M Shares 310,039 Est. Cost $33.24 Unrealized +26.3%
AX AXOS FINANCIAL INC 0.0%
Value $13.14M Shares 152,491 Est. Cost $33.28 Unrealized +147.5%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value $13.14M Shares 471,422 Est. Cost $37.89 Unrealized -20.7%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $13.03M Shares 129,495 Est. Cost $65.71 Unrealized +45.3%
RDNT RADNET INC COM 0.0%
Value $12.99M Shares 182,093 Est. Cost $23.79 Unrealized +224.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $12.98M Shares 195,104 Est. Cost $28.13 Unrealized +106.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $12.98M Shares 44,224 Est. Cost $195.33 Unrealized +36.3%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $12.94M Shares 502,301 Est. Cost $15.69 Unrealized +63.0%
KBR KBR INC COM 0.0%
Value $12.94M Shares 321,862 Est. Cost $22.39 Unrealized +90.9%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $12.83M Shares 17 Est. Cost $693426.75 Unrealized +7.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.83M Shares 513,401 Est. Cost $20.24 Unrealized +28.0%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $12.8M Shares 351,527 Est. Cost $41.30 Unrealized โ€”
SKT TANGER INC 0.0%
Value $12.79M Shares 383,309 Est. Cost $22.97 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value $12.79M Shares 151,338 Est. Cost $65.27 Unrealized +20.7%
ETSY ETSY INC COM 0.0%
Value $12.79M Shares 230,613 Est. Cost $62.84 Unrealized -2.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.78M Shares 160,448 Est. Cost $31.35 Unrealized +109.2%
POST POST HOLDINGS INC 0.0%
Value $12.75M Shares 128,744 Est. Cost $52.48 Unrealized +97.3%
HCC WARRIOR MET COAL INC 0.0%
Value $12.72M Shares 144,228 Est. Cost $24.83 Unrealized +202.7%
MUR MURPHY OIL CORP COM 0.0%
Value $12.71M Shares 406,877 Est. Cost $25.65 Unrealized +15.4%
U UNITY SOFTWARE INC 0.0%
Value $12.71M Shares 287,689 Est. Cost $65.98 Unrealized -38.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.53M Shares 95,906 Est. Cost $73.10 Unrealized +79.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $12.52M Shares 21,195 Est. Cost $135.16 Unrealized +319.2%
MGY Magnolia Oil Gas Corp 0.0%
Value $12.51M Shares 571,336 Est. Cost $19.68 Unrealized +15.5%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $12.49M Shares 193,573 Est. Cost $42.50 Unrealized +47.8%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $12.49M Shares 351,126 Est. Cost $33.67 Unrealized โ€”
BILL BILL.COM HOLDINGS INC 0.0%
Value $12.47M Shares 228,714 Est. Cost $96.70 Unrealized -46.9%
SNEX STONEX GROUP INC 0.0%
Value $12.46M Shares 130,966 Est. Cost $49.02 Unrealized +92.3%
KBH KB HOME COM 0.0%
Value $12.44M Shares 220,445 Est. Cost $34.44 Unrealized +77.5%
NPO ENPRO INC 0.0%
Value $12.4M Shares 57,899 Est. Cost $71.01 Unrealized +211.4%
NOVT NOVANTA INC COM 0.0%
Value $12.39M Shares 104,097 Est. Cost $108.85 Unrealized +4.6%
AROC ARCHROCK INC COM 0.0%
Value $12.34M Shares 474,347 Est. Cost $9.06 Unrealized +171.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $12.29M Shares 73,905 Est. Cost $76.93 Unrealized +135.1%
ALKS ALKERMES PLC SHS 0.0%
Value $12.29M Shares 439,195 Est. Cost $28.28 Unrealized +5.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $12.23M Shares 569,746 Est. Cost $16.90 Unrealized +36.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $12.23M Shares 169,477 Est. Cost $67.28 Unrealized +2.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.19M Shares 291,093 Est. Cost $48.70 Unrealized +20.6%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $12.09M Shares 458,469 Est. Cost $13.39 Unrealized +46.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $12.08M Shares 183,081 Est. Cost $82.60 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $12.08M Shares 404,446 Est. Cost $25.56 Unrealized +22.7%
PI IMPINJ INC 0.0%
Value $12.08M Shares 69,396 Est. Cost $107.58 Unrealized +65.6%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $12.06M Shares 801,112 Est. Cost $21.37 Unrealized -23.1%
Z ZILLOW GROUP INC 0.0%
Value $12.01M Shares 175,991 Est. Cost $44.54 Unrealized +62.6%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $12.01M Shares 142,756 Est. Cost $78.37 Unrealized +10.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $11.97M Shares 303,154 Est. Cost $15.13 Unrealized +135.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $11.84M Shares 121,818 Est. Cost $68.78 Unrealized โ€”
MATX MATSON INC COM 0.0%
Value $11.77M Shares 95,288 Est. Cost $36.68 Unrealized +191.8%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $11.77M Shares 394,992 Est. Cost $23.11 Unrealized โ€”
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $11.75M Shares 183,102 Est. Cost $40.10 Unrealized +57.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $11.74M Shares 217,155 Est. Cost $50.96 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value $11.67M Shares 165,834 Est. Cost $47.50 Unrealized +47.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.63M Shares 154,594 Est. Cost $31.85 Unrealized +122.1%
VSAT VIASAT INC 0.0%
Value $11.63M Shares 337,510 Est. Cost $38.55 Unrealized -8.4%
SON SONOCO PROD CO COM 0.0%
Value $11.62M Shares 266,222 Est. Cost $37.10 Unrealized +11.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.62M Shares 450,591 Est. Cost $33.71 Unrealized โ€”
KRC KILROY RLTY CORP COM 0.0%
Value $11.58M Shares 309,961 Est. Cost $60.82 Unrealized โ€”
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $11.56M Shares 281,878 Est. Cost $24.17 Unrealized +61.2%
BOX BOX INC CL A 0.0%
Value $11.49M Shares 384,098 Est. Cost $24.51 Unrealized +28.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $11.47M Shares 120,116 Est. Cost $53.33 Unrealized +78.3%
FLG FLAGSTAR FINANCIAL 0.0%
Value $11.43M Shares 907,876 Est. Cost $10.91 Unrealized +9.5%
FORM FORMFACTOR INC COM 0.0%
Value $11.4M Shares 204,352 Est. Cost $19.25 Unrealized +161.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $11.4M Shares 342,357 Est. Cost $42.78 Unrealized -25.2%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $11.4M Shares 437,289 Est. Cost $40.78 Unrealized -31.4%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $11.39M Shares 210,301 Est. Cost $48.46 Unrealized -18.0%
FTDR FRONTDOOR INC 0.0%
Value $11.38M Shares 197,342 Est. Cost $27.79 Unrealized +111.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $11.36M Shares 380,934 Est. Cost $18.02 Unrealized +81.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $11.34M Shares 39,558 Est. Cost $265.99 Unrealized +12.2%
โ€” Indivior Plc 0.0%
Value $11.31M Shares 315,330 Est. Cost $24.43 Unrealized โ€”
CROX CROCS INC COM 0.0%
Value $11.31M Shares 132,284 Est. Cost $28.21 Unrealized +196.5%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $11.3M Shares 179,388 Est. Cost $89.71 Unrealized -21.2%
ITRI ITRON INC COM 0.0%
Value $11.3M Shares 121,642 Est. Cost $61.08 Unrealized +78.3%
ELF ELF BEAUTY INC 0.0%
Value $11.27M Shares 148,242 Est. Cost $46.80 Unrealized +110.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $11.25M Shares 140,406 Est. Cost $67.16 Unrealized +0.0%
OKLO OKLO INC 0.0%
Value $11.22M Shares 156,327 Est. Cost $39.84 Unrealized +179.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.19M Shares 613,300 Est. Cost $9.55 Unrealized +76.5%
PLXS PLEXUS CORP COM 0.0%
Value $11.17M Shares 75,987 Est. Cost $56.64 Unrealized +158.9%
SKYW SKYWEST INC COM 0.0%
Value $11.15M Shares 111,049 Est. Cost $35.47 Unrealized +182.3%
RUN SUNRUN INC COM 0.0%
Value $11.14M Shares 605,488 Est. Cost $25.06 Unrealized -23.5%
CBT CABOT CORP COM 0.0%
Value $11.11M Shares 167,614 Est. Cost $42.73 Unrealized +55.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value $11.09M Shares 10,097 Est. Cost $495.04 Unrealized +115.5%
ASML ASML HOLDING NV NY SHR 0.0%
Value $11.09M Shares 10,368 Est. Cost $791.87 Unrealized โ€”
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $11.07M Shares 261,899 Est. Cost $72.80 Unrealized -44.0%
IBOC INTL BANCSHARES CORP COM 0.0%
Value $11.07M Shares 166,559 Est. Cost $30.60 Unrealized +118.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $11.04M Shares 43,272 Est. Cost $79.04 Unrealized +230.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.03M Shares 421,919 Est. Cost $8.24 Unrealized +253.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11M Shares 152,511 Est. Cost $23.82 Unrealized +171.2%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $10.96M Shares 42,362 Est. Cost $188.68 Unrealized +20.6%
AVT AVNET INC COM 0.0%
Value $10.88M Shares 226,341 Est. Cost $31.51 Unrealized +55.2%
VVV VALVOLINE INC 0.0%
Value $10.86M Shares 373,874 Est. Cost $23.22 Unrealized +38.3%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $10.83M Shares 346,850 Est. Cost $26.20 Unrealized +17.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $10.81M Shares 122,153 Est. Cost $83.49 Unrealized +2.0%
EXPO EXPONENT INC COM STK 0.0%
Value $10.79M Shares 155,391 Est. Cost $54.30 Unrealized +29.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.77M Shares 228,857 Est. Cost $23.99 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $10.76M Shares 603,577 Est. Cost $9.53 Unrealized +69.5%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $10.74M Shares 359,571 Est. Cost $27.17 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $10.73M Shares 56,736 Est. Cost $69.98 Unrealized +174.6%
TMDX Transmedics Group Inc 0.0%
Value $10.71M Shares 88,036 Est. Cost $76.70 Unrealized +63.6%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $10.7M Shares 340,534 Est. Cost $21.84 Unrealized +42.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10.7M Shares 113,922 Est. Cost $59.35 Unrealized +59.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.69M Shares 532,476 Est. Cost $47.23 Unrealized -54.0%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $10.61M Shares 283,428 Est. Cost $24.91 Unrealized +34.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $10.6M Shares 330,678 Est. Cost $79.70 Unrealized -59.4%
TEX TEREX CORP NEW COM 0.0%
Value $10.59M Shares 198,317 Est. Cost $32.52 Unrealized +55.3%
CWK CUSHMAN WAKEFIELD PLC 0.0%
Value $10.49M Shares 647,627 Est. Cost $15.85 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $10.47M Shares 101,174 Est. Cost $41.29 Unrealized +177.3%
ONON On Hldg Ag 0.0%
Value $10.44M Shares 224,589 Est. Cost $50.96 Unrealized -15.4%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $10.41M Shares 208,652 Est. Cost $55.54 Unrealized โ€”
PII POLARIS INC 0.0%
Value $10.41M Shares 164,526 Est. Cost $86.08 Unrealized -23.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $10.39M Shares 142,339 Est. Cost $38.50 Unrealized +93.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $10.28M Shares 1,138,076 Est. Cost $5.63 Unrealized +54.6%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $10.27M Shares 61,405 Est. Cost $67.41 Unrealized +153.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $10.26M Shares 142,191 Est. Cost $127.76 Unrealized -42.2%
QXO QXO INC 0.0%
Value $10.25M Shares 531,534 Est. Cost $16.58 Unrealized +15.6%
MHO M / I HOMES INC 0.0%
Value $10.22M Shares 79,850 Est. Cost $34.73 Unrealized +280.6%
ENVA ENOVA INTL INC COM 0.0%
Value $10.21M Shares 64,961 Est. Cost $21.29 Unrealized +511.4%
TREX TREX CO INC COM 0.0%
Value $10.21M Shares 290,943 Est. Cost $48.81 Unrealized -17.1%
KFY KORN FERRY 0.0%
Value $10.18M Shares 154,150 Est. Cost $32.98 Unrealized +102.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10.16M Shares 139,018 Est. Cost $59.22 Unrealized +19.1%
SLG SL GREEN REALTY CORP 0.0%
Value $10.11M Shares 220,328 Est. Cost $69.83 Unrealized โ€”
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $10.05M Shares 207,715 Est. Cost $23.82 Unrealized +101.0%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $10.05M Shares 139,981 Est. Cost $38.82 Unrealized +88.0%
PATK PATRICK INDS INC COM 0.0%
Value $9.974M Shares 91,978 Est. Cost $57.68 Unrealized +81.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $9.948M Shares 246,420 Est. Cost $36.90 Unrealized +10.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.947M Shares 443,861 Est. Cost $16.02 Unrealized +42.5%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $9.93M Shares 222,091 Est. Cost $33.80 Unrealized +39.6%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $9.909M Shares 415,979 Est. Cost $17.20 Unrealized +43.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.909M Shares 356,422 Est. Cost $25.72 Unrealized โ€”
FULT FULTON FINL CORP PA COM 0.0%
Value $9.903M Shares 512,315 Est. Cost $11.08 Unrealized +64.5%
VAL VALARIS LTD 0.0%
Value $9.85M Shares 195,435 Est. Cost $61.80 Unrealized -13.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $9.812M Shares 114,679 Est. Cost $63.17 Unrealized +41.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.806M Shares 132,454 Est. Cost $71.20 Unrealized -7.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.788M Shares 655,150 Est. Cost $14.16 Unrealized +10.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $9.784M Shares 912,687 Est. Cost $12.86 Unrealized โ€”
MARA MARATHON HOLDINGS INC 0.0%
Value $9.762M Shares 1,087,111 Est. Cost $18.46 Unrealized -20.1%
LIVN LIVANOVA PLC 0.0%
Value $9.755M Shares 158,533 Est. Cost $71.46 Unrealized -20.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $9.75M Shares 101,529 Est. Cost $79.58 Unrealized โ€”
OUT OUTFRONT MEDIA INC COM 0.0%
Value $9.742M Shares 404,248 Est. Cost $16.14 Unrealized โ€”
NE NOBLE CORP 0.0%
Value $9.741M Shares 344,952 Est. Cost $29.11 Unrealized +0.4%
ICUI ICU MEDICAL INC COM 0.0%
Value $9.723M Shares 68,149 Est. Cost $155.32 Unrealized -13.8%
MZTI MARZETTI CO 0.0%
Value $9.656M Shares 58,730 Est. Cost $179.38 Unrealized -7.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $9.645M Shares 361,086 Est. Cost $20.46 Unrealized +16.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.624M Shares 132,306 Est. Cost $70.48 Unrealized +4.9%
TGNA TEGNA INC COM 0.0%
Value $9.604M Shares 494,773 Est. Cost $15.88 Unrealized +24.4%
ULS UL Solutions Inc. 0.0%
Value $9.592M Shares 121,637 Est. Cost $79.90 Unrealized +0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.592M Shares 115,731 Est. Cost $53.72 Unrealized +76.8%
MOD MODINE MFG CO COM STK 0.0%
Value $9.591M Shares 71,840 Est. Cost $20.73 Unrealized +618.6%
FUL FULLER H B CO COM 0.0%
Value $9.588M Shares 161,259 Est. Cost $46.90 Unrealized +24.8%
W WAYFAIR INC CL A 0.0%
Value $9.545M Shares 95,058 Est. Cost $72.95 Unrealized +31.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $9.54M Shares 52,233 Est. Cost $57.17 Unrealized +144.2%
MDU MDU RES GROUP INC COM 0.0%
Value $9.539M Shares 488,678 Est. Cost $7.99 Unrealized +144.9%
KAI KADANT INC COM 0.0%
Value $9.522M Shares 33,409 Est. Cost $225.52 Unrealized +25.8%
RBRK RUBRIK INC 0.0%
Value $9.513M Shares 124,391 Est. Cost $79.22 Unrealized -3.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $9.506M Shares 238,960 Est. Cost $40.73 Unrealized โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $9.484M Shares 198,654 Est. Cost $47.21 Unrealized -3.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $9.482M Shares 289,528 Est. Cost $35.11 Unrealized +1.5%
AVNT AVIENT CORP 0.0%
Value $9.478M Shares 303,390 Est. Cost $25.60 Unrealized +20.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $9.475M Shares 146,238 Est. Cost $48.71 Unrealized +20.6%
RYN RAYONIER INC REIT 0.0%
Value $9.47M Shares 437,417 Est. Cost $36.66 Unrealized โ€”
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $9.463M Shares 118,931 Est. Cost $39.14 Unrealized +121.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.448M Shares 189,104 Est. Cost $35.59 Unrealized +39.1%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $9.422M Shares 528,717 Est. Cost $16.12 Unrealized โ€”
AGO ASSURED GUARANTY LTD F 0.0%
Value $9.412M Shares 104,724 Est. Cost $76.83 Unrealized +12.2%
WHD CACTUS INC - A 0.0%
Value $9.383M Shares 205,413 Est. Cost $40.36 Unrealized +3.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.367M Shares 431,453 Est. Cost $37.17 Unrealized -44.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $9.34M Shares 151,396 Est. Cost $42.80 Unrealized +43.0%
RNST RENASANT CORP COM 0.0%
Value $9.292M Shares 263,838 Est. Cost $32.19 Unrealized +10.0%
SPSC SPS COMM INC COM 0.0%
Value $9.239M Shares 103,663 Est. Cost $65.53 Unrealized +41.5%
BKU BANKUNITED INC 0.0%
Value $9.195M Shares 206,314 Est. Cost $19.78 Unrealized +107.7%
PLMR Palomar Hldgs Inc 0.0%
Value $9.184M Shares 68,154 Est. Cost $68.56 Unrealized +78.0%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $9.178M Shares 170,142 Est. Cost $34.15 Unrealized +52.1%
YETI YETI HLDGS INC 0.0%
Value $9.147M Shares 207,098 Est. Cost $37.47 Unrealized +2.7%
SYNA SYNAPTICS INC 0.0%
Value $9.112M Shares 123,098 Est. Cost $81.54 Unrealized -13.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $9.083M Shares 300,358 Est. Cost $27.18 Unrealized -9.7%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $9.081M Shares 73,718 Est. Cost $71.21 Unrealized +89.6%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $9.058M Shares 330,207 Est. Cost $24.45 Unrealized โ€”
FBP FIRST BANCORP P R COM NEW 0.0%
Value $9.053M Shares 436,703 Est. Cost $6.48 Unrealized +217.9%
AIR AAR CORP COM 0.0%
Value $9.052M Shares 109,333 Est. Cost $33.45 Unrealized +147.4%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $8.97M Shares 56,666 Est. Cost $127.70 Unrealized +28.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.951M Shares 91,428 Est. Cost $32.92 Unrealized +165.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $8.902M Shares 299,745 Est. Cost $22.37 Unrealized +31.2%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $8.901M Shares 71,480 Est. Cost $44.68 Unrealized +163.3%
VCYT VERACYTE INC COM 0.0%
Value $8.888M Shares 211,111 Est. Cost $26.52 Unrealized +52.0%
SHC SOTERA HEALTH CO 0.0%
Value $8.878M Shares 503,312 Est. Cost $18.36 Unrealized -9.9%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $8.863M Shares 212,494 Est. Cost $37.43 Unrealized โ€”
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $8.844M Shares 229,485 Est. Cost $30.14 Unrealized +28.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.823M Shares 398,327 Est. Cost $6.79 Unrealized +380.5%
KTB KONTOOR BRANDS INC 0.0%
Value $8.795M Shares 143,967 Est. Cost $35.12 Unrealized +111.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $8.788M Shares 375,738 Est. Cost $43.48 Unrealized -48.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $8.751M Shares 40,052 Est. Cost $41.62 Unrealized +422.9%
TPG TPG INC 0.0%
Value $8.743M Shares 136,957 Est. Cost $38.75 Unrealized +52.3%
PSMT PRICESMART INC COM STK 0.0%
Value $8.733M Shares 71,188 Est. Cost $66.04 Unrealized +83.9%
PVH PVH CORP COM USD1 0.0%
Value $8.668M Shares 129,340 Est. Cost $88.51 Unrealized -11.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.655M Shares 4,165 Est. Cost $866.96 Unrealized +125.6%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $8.638M Shares 451,533 Est. Cost $25.18 Unrealized โ€”
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $8.634M Shares 249,535 Est. Cost $29.75 Unrealized +8.0%
LCII LCI INDUSTRIES 0.0%
Value $8.628M Shares 71,110 Est. Cost $85.84 Unrealized +23.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $8.591M Shares 118,528 Est. Cost $56.70 Unrealized +29.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $8.572M Shares 178,134 Est. Cost $43.14 Unrealized +2.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.56M Shares 350,802 Est. Cost $31.47 Unrealized -26.5%
BRBR BELLRING BRANDS INC 0.0%
Value $8.545M Shares 319,682 Est. Cost $25.92 Unrealized +19.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.537M Shares 48,683 Est. Cost $159.03 Unrealized +8.7%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $8.532M Shares 462,202 Est. Cost $15.05 Unrealized +11.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $8.487M Shares 208,078 Est. Cost $18.14 Unrealized +108.4%
BGC BGC GROUP INC 0.0%
Value $8.483M Shares 949,951 Est. Cost $6.25 Unrealized +44.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $8.475M Shares 104,414 Est. Cost $56.95 Unrealized +54.8%
CBU Community Financial System Inc 0.0%
Value $8.459M Shares 147,265 Est. Cost $45.17 Unrealized +26.6%
OPLN OPENLANE INC 0.0%
Value $8.459M Shares 284,034 Est. Cost $18.24 Unrealized +48.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.452M Shares 291,441 Est. Cost $27.47 Unrealized -7.0%
AZZ AZZ INC COM 0.0%
Value $8.435M Shares 78,703 Est. Cost $47.76 Unrealized +116.6%
CARG CARGURUS INC COM CL A 0.0%
Value $8.388M Shares 218,722 Est. Cost $25.05 Unrealized +43.9%
โ€” QIAGEN NV 0.0%
Value $8.366M Shares 186,027 Est. Cost $40.36 Unrealized โ€”
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $8.362M Shares 151,378 Est. Cost $44.50 Unrealized +23.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $8.357M Shares 43,325 Est. Cost $142.93 Unrealized +17.9%
CPK CHES UTILS CORP COM 0.0%
Value $8.357M Shares 66,984 Est. Cost $81.23 Unrealized +61.7%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $8.348M Shares 28,324 Est. Cost $54.66 Unrealized +240.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $8.301M Shares 199,363 Est. Cost $26.34 Unrealized +45.9%
CALX CALIX INC COM 0.0%
Value $8.279M Shares 156,416 Est. Cost $37.27 Unrealized +56.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $8.254M Shares 287,813 Est. Cost $40.63 Unrealized -34.6%
PDD PDD HOLDINGS INC ADR 0.0%
Value $8.251M Shares 72,766 Est. Cost $85.67 Unrealized โ€”
LXP LXP INDUSTRIAL TRUST 0.0%
Value $8.237M Shares 166,133 Est. Cost $49.58 Unrealized โ€”
PSN Parsons Corporation 0.0%
Value $8.214M Shares 132,907 Est. Cost $69.95 Unrealized +11.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $8.201M Shares 104,570 Est. Cost $59.92 Unrealized +33.0%
TPH TRI POINTE GROUP INC 0.0%
Value $8.191M Shares 260,272 Est. Cost $14.40 Unrealized +125.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $8.168M Shares 164,350 Est. Cost $27.88 Unrealized +74.4%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $8.119M Shares 504,292 Est. Cost $8.00 Unrealized โ€”
HWKN HAWKINS INC COM 0.0%
Value $8.081M Shares 56,884 Est. Cost $54.59 Unrealized +169.7%
TBBK BANCORP INC DEL COM 0.0%
Value $8.076M Shares 119,605 Est. Cost $17.07 Unrealized +304.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $8.045M Shares 427,253 Est. Cost $28.81 Unrealized -30.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $8.033M Shares 228,978 Est. Cost $23.85 Unrealized +42.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $8.02M Shares 332,499 Est. Cost $21.34 Unrealized -6.2%
WDFC WD 40 CO COM 0.0%
Value $8.02M Shares 40,730 Est. Cost $124.13 Unrealized +57.9%
GFF GRIFFON CORP COM 0.0%
Value $8.014M Shares 108,808 Est. Cost $15.83 Unrealized +368.8%
POWL POWELL INDS INC COM 0.0%
Value $7.96M Shares 24,969 Est. Cost $36.14 Unrealized +831.3%
VC VISTEON CORP COM NEW 0.0%
Value $7.937M Shares 83,456 Est. Cost $85.00 Unrealized +24.4%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $7.92M Shares 300,215 Est. Cost $26.85 Unrealized +2.5%
MTRN MATERION CORP COM 0.0%
Value $7.868M Shares 63,290 Est. Cost $50.23 Unrealized +145.5%
OTTR OTTER TAIL CORP 0.0%
Value $7.864M Shares 97,311 Est. Cost $49.24 Unrealized +62.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.852M Shares 175,458 Est. Cost $39.93 Unrealized +6.4%
DAN DANA INC COM 0.0%
Value $7.839M Shares 329,939 Est. Cost $14.23 Unrealized +48.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $7.827M Shares 106,347 Est. Cost $36.01 Unrealized +102.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $7.813M Shares 248,676 Est. Cost $26.93 Unrealized +15.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $7.799M Shares 208,542 Est. Cost $33.07 Unrealized +6.9%
JOBY JOBY AVIATION INC 0.0%
Value $7.799M Shares 590,811 Est. Cost $5.61 Unrealized +173.6%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $7.777M Shares 412,579 Est. Cost $24.73 Unrealized -25.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $7.77M Shares 102,085 Est. Cost $99.98 Unrealized -22.0%
AXS AXIS CAPITAL HLDG LT F 0.0%
Value $7.748M Shares 72,351 Est. Cost $66.30 Unrealized +49.8%
LRN STRIDE INC 0.0%
Value $7.742M Shares 119,243 Est. Cost $37.24 Unrealized +143.8%
HNI HNI CORP COM 0.0%
Value $7.711M Shares 183,418 Est. Cost $36.79 Unrealized +14.8%
CLSK CLEANSPARK INC 0.0%
Value $7.691M Shares 760,020 Est. Cost $9.53 Unrealized +57.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.683M Shares 303,670 Est. Cost $16.84 Unrealized +45.4%
LYFT LYFT INC-A 0.0%
Value $7.662M Shares 395,585 Est. Cost $29.66 Unrealized -29.9%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $7.657M Shares 646,187 Est. Cost $15.63 Unrealized โ€”
AKR ACADIA RLTY TR COM 0.0%
Value $7.656M Shares 372,757 Est. Cost $22.52 Unrealized โ€”
BROS DUTCH BROS INC CLASS A 0.0%
Value $7.636M Shares 124,736 Est. Cost $39.88 Unrealized +42.5%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $7.635M Shares 244,638 Est. Cost $8.43 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.623M Shares 71,212 Est. Cost $23.81 Unrealized +345.4%
ASH ASHLAND INC 0.0%
Value $7.596M Shares 129,477 Est. Cost $59.47 Unrealized -11.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $7.561M Shares 119,850 Est. Cost $51.87 Unrealized +22.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $7.557M Shares 79,333 Est. Cost $90.85 Unrealized +4.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $7.539M Shares 245,812 Est. Cost $30.52 Unrealized -0.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $7.525M Shares 173,665 Est. Cost $38.26 Unrealized +17.9%
BANC BANC CALIF INC COM 0.0%
Value $7.5M Shares 388,822 Est. Cost $12.67 Unrealized +40.9%
NATL NCR ATLEOS CORP 0.0%
Value $7.481M Shares 196,311 Est. Cost $23.40 Unrealized +60.3%
PSKY SKYDANCE MEDIA LLC 0.0%
Value $7.473M Shares 557,700 Est. Cost $14.51 Unrealized +7.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $7.471M Shares 210,219 Est. Cost $60.87 Unrealized -38.0%
ABM ABM INDS INC COM 0.0%
Value $7.462M Shares 176,407 Est. Cost $29.70 Unrealized +47.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $7.453M Shares 110,328 Est. Cost $49.86 Unrealized +22.0%
HUBG HUB GROUP INC CL A 0.0%
Value $7.432M Shares 174,426 Est. Cost $34.06 Unrealized +11.6%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $7.397M Shares 272,744 Est. Cost $27.55 Unrealized +16.2%
TDC TERADATA CORP DEL COM 0.0%
Value $7.366M Shares 241,976 Est. Cost $43.36 Unrealized -39.7%
BOH BK HAW CORP COM 0.0%
Value $7.353M Shares 107,543 Est. Cost $50.56 Unrealized +29.5%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $7.34M Shares 161,682 Est. Cost $40.09 Unrealized +12.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.324M Shares 308,881 Est. Cost $26.03 Unrealized -6.5%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $7.317M Shares 179,596 Est. Cost $24.66 Unrealized +65.1%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $7.315M Shares 313,414 Est. Cost $10.46 Unrealized +112.9%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $7.315M Shares 835,007 Est. Cost $15.32 Unrealized -48.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $7.314M Shares 298,268 Est. Cost $6.69 Unrealized +330.3%
DNOW DNOW INC 0.0%
Value $7.303M Shares 551,174 Est. Cost $16.20 Unrealized -13.3%
CVBF CVB FINL CORP COM 0.0%
Value $7.277M Shares 391,212 Est. Cost $15.23 Unrealized +24.3%
BLKB BLACKBAUD INC COM 0.0%
Value $7.275M Shares 114,889 Est. Cost $59.45 Unrealized +4.0%
ESTC ELASTIC N V 0.0%
Value $7.263M Shares 96,274 Est. Cost $81.11 Unrealized +0.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $7.221M Shares 37,698 Est. Cost $161.90 Unrealized โ€”
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $7.212M Shares 617,497 Est. Cost $3.26 Unrealized +302.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.206M Shares 40,610 Est. Cost $94.69 Unrealized +87.2%
BL BLACKLINE INC 0.0%
Value $7.198M Shares 130,193 Est. Cost $57.55 Unrealized -4.3%
WAFD WAFD INC 0.0%
Value $7.172M Shares 223,928 Est. Cost $21.84 Unrealized +39.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $7.169M Shares 363,001 Est. Cost $13.78 Unrealized +38.0%
PHIN PHINIA INC 0.0%
Value $7.141M Shares 113,907 Est. Cost $28.55 Unrealized +93.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $7.133M Shares 87,555 Est. Cost $59.30 Unrealized +58.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7.1M Shares 307,887 Est. Cost $24.95 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $7.093M Shares 697,443 Est. Cost $29.52 Unrealized -65.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $7.079M Shares 88,109 Est. Cost $34.42 Unrealized +143.2%
SM SM ENERGY CO COM 0.0%
Value $7.066M Shares 377,853 Est. Cost $21.29 Unrealized -6.0%
SXI STANDEX INTL CORP COM 0.0%
Value $7.062M Shares 32,502 Est. Cost $83.72 Unrealized +176.9%
ASGN ASGN INC 0.0%
Value $7.039M Shares 146,138 Est. Cost $74.32 Unrealized -38.0%
RH RH 0.0%
Value $7.031M Shares 39,244 Est. Cost $133.01 Unrealized +28.6%
WU WESTERN UNION CO 0.0%
Value $7.029M Shares 755,025 Est. Cost $17.92 Unrealized โ€”
UE URBAN EDGE PPTYS COM 0.0%
Value $6.975M Shares 363,465 Est. Cost $18.62 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $6.963M Shares 150,919 Est. Cost $46.21 Unrealized -3.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $6.955M Shares 269,364 Est. Cost $36.74 Unrealized โ€”
COMP COMPASS INC - CLASS A 0.0%
Value $6.894M Shares 652,231 Est. Cost $5.72 Unrealized +59.6%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $6.861M Shares 274,207 Est. Cost $17.86 Unrealized +38.8%
FRPT FRESHPET INC COM 0.0%
Value $6.86M Shares 112,597 Est. Cost $89.61 Unrealized -36.7%
DIOD DIODES INC COM 0.0%
Value $6.825M Shares 138,325 Est. Cost $43.38 Unrealized +16.7%
RHI ROBERT HALF INC COM 0.0%
Value $6.824M Shares 251,242 Est. Cost $54.87 Unrealized -48.0%
VICR VICOR CORP COM 0.0%
Value $6.79M Shares 61,957 Est. Cost $43.04 Unrealized +97.5%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $6.788M Shares 172,720 Est. Cost $85.46 Unrealized -41.7%
AGYS AGILYSYS INC COM STK 0.0%
Value $6.751M Shares 56,805 Est. Cost $38.20 Unrealized +215.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $6.714M Shares 201,873 Est. Cost $19.91 Unrealized +65.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $6.708M Shares 434,199 Est. Cost $14.58 Unrealized +8.4%
WIT WIPRO CORP COM 0.0%
Value $6.692M Shares 2,356,317 Est. Cost $4.26 Unrealized โ€”
MCY MERCURY GEN CORP NEW COM 0.0%
Value $6.684M Shares 71,066 Est. Cost $51.62 Unrealized +68.1%
TRN TRINITY IND INC COM 0.0%
Value $6.673M Shares 252,388 Est. Cost $17.75 Unrealized +51.2%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $6.665M Shares 224,934 Est. Cost $15.81 Unrealized +88.5%
KSS KOHLS CORP COM 0.0%
Value $6.654M Shares 326,039 Est. Cost $34.43 Unrealized -45.6%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $6.616M Shares 145,221 Est. Cost $33.75 Unrealized +24.7%
MGEE MGE ENERGY INC COM . 0.0%
Value $6.606M Shares 84,240 Est. Cost $54.26 Unrealized +50.9%
KMPR KEMPER CORP DEL COM 0.0%
Value $6.605M Shares 162,937 Est. Cost $55.24 Unrealized -22.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $6.578M Shares 130,306 Est. Cost $33.79 Unrealized +48.1%
XP XP INC CLASS A 0.0%
Value $6.551M Shares 400,214 Est. Cost $17.44 Unrealized +0.9%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $6.551M Shares 112,272 Est. Cost $52.36 Unrealized +5.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $6.541M Shares 128,204 Est. Cost $49.56 Unrealized +2.9%
FHI FEDERATED HERMES INC 0.0%
Value $6.529M Shares 125,393 Est. Cost $18.02 Unrealized +179.3%
CXT CRANE NXT CO 0.0%
Value $6.525M Shares 138,617 Est. Cost $33.73 Unrealized +74.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $6.507M Shares 598,041 Est. Cost $16.07 Unrealized -28.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $6.497M Shares 186,688 Est. Cost $14.64 Unrealized +436.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $6.492M Shares 279,368 Est. Cost $24.31 Unrealized +7.9%
UPWK UPWORK INC 0.0%
Value $6.483M Shares 327,073 Est. Cost $18.54 Unrealized -1.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.465M Shares 510,246 Est. Cost $13.85 Unrealized +23.5%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $6.462M Shares 65,420 Est. Cost $113.82 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $6.455M Shares 1,056,546 Est. Cost $13.02 Unrealized -54.1%
HRI HERC HLDGS INC 0.0%
Value $6.44M Shares 43,399 Est. Cost $139.61 Unrealized -2.6%
OI O-I GLASS INC 0.0%
Value $6.437M Shares 436,140 Est. Cost $11.10 Unrealized +19.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $6.437M Shares 103,911 Est. Cost $37.70 Unrealized +55.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value $6.424M Shares 50,062 Est. Cost $39.92 Unrealized +249.5%
NUVL NUVALENT 0.0%
Value $6.421M Shares 63,837 Est. Cost $45.03 Unrealized +119.0%
IAC IAC INC 0.0%
Value $6.419M Shares 164,159 Est. Cost $70.00 Unrealized -50.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $6.418M Shares 14,389 Est. Cost $192.43 Unrealized โ€”
โ€” HILLENBRAND INC COM STK 0.0%
Value $6.403M Shares 201,850 Est. Cost $34.75 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.4M Shares 180,176 Est. Cost $9.60 Unrealized +192.7%
SAP SAP SE SPONS ADR 0.0%
Value $6.377M Shares 26,251 Est. Cost $164.78 Unrealized โ€”
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $6.363M Shares 310,550 Est. Cost $40.73 Unrealized -39.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $6.358M Shares 58,572 Est. Cost $35.62 Unrealized +216.0%
WLK WESTLAKE CORP COM STK 0.0%
Value $6.317M Shares 85,432 Est. Cost $95.63 Unrealized -26.0%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $6.311M Shares 31,574 Est. Cost $188.02 Unrealized -8.1%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $6.294M Shares 271,178 Est. Cost $23.20 Unrealized โ€”
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $6.258M Shares 68,999 Est. Cost $60.24 Unrealized +48.8%
TDW TIDEWATER INC COM 0.0%
Value $6.254M Shares 123,814 Est. Cost $61.78 Unrealized -14.5%
PLUS EPLUS INC COM 0.0%
Value $6.243M Shares 71,187 Est. Cost $47.17 Unrealized +74.9%
CRSP Crispr Therapeutics Ag 0.0%
Value $6.229M Shares 118,778 Est. Cost $38.70 Unrealized +54.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $6.224M Shares 85,121 Est. Cost $27.50 Unrealized +149.4%
HUT HUT 8 MINING CORP 0.0%
Value $6.213M Shares 135,233 Est. Cost $10.75 Unrealized +310.2%
BANF BANCFIRST CORP COM 0.0%
Value $6.201M Shares 58,485 Est. Cost $63.31 Unrealized +77.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $6.195M Shares 159,046 Est. Cost $22.31 Unrealized +73.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.194M Shares 314,726 Est. Cost $20.82 Unrealized -4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.178M Shares 421,728 Est. Cost $42.02 Unrealized -67.3%
AER AERCAP HOLDINGS NV 0.0%
Value $6.175M Shares 42,953 Est. Cost $64.19 Unrealized +106.3%
BBT BEACON FINANCIAL CORP 0.0%
Value $6.168M Shares 233,891 Est. Cost $25.11 Unrealized -0.7%
KMT KENNAMETAL INC CAP 0.0%
Value $6.16M Shares 216,824 Est. Cost $27.04 Unrealized -6.3%
OFG OFG BANCORP COM 0.0%
Value $6.104M Shares 148,951 Est. Cost $21.78 Unrealized +88.0%
SN SHARKNINJA INC 0.0%
Value $6.097M Shares 54,485 Est. Cost $75.83 Unrealized +30.0%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $6.092M Shares 97,217 Est. Cost $39.30 Unrealized +58.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $6.077M Shares 65,894 Est. Cost $143.83 Unrealized -33.5%
FBK FB FINANCIAL CORP 0.0%
Value $6.074M Shares 108,860 Est. Cost $31.59 Unrealized +76.1%
CRVL CORVEL CORP COM 0.0%
Value $6.035M Shares 89,186 Est. Cost $84.62 Unrealized -14.4%
CIFR CIPHER MINING INC 0.0%
Value $5.996M Shares 406,242 Est. Cost $4.27 Unrealized +313.0%
NBTB NBT BANCORP INC COM 0.0%
Value $5.982M Shares 144,086 Est. Cost $33.83 Unrealized +22.9%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $5.973M Shares 485,604 Est. Cost $16.23 Unrealized -28.6%
JOE ST JOE CO COM 0.0%
Value $5.971M Shares 100,578 Est. Cost $27.28 Unrealized +105.3%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $5.965M Shares 129,165 Est. Cost $36.55 Unrealized +23.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.96M Shares 177,003 Est. Cost $34.32 Unrealized +8.3%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $5.942M Shares 368,594 Est. Cost $14.97 Unrealized +11.4%
CENX CENTURY ALUM CO COM 0.0%
Value $5.93M Shares 151,349 Est. Cost $10.87 Unrealized +187.5%
SSRM SSR MINING INC 0.0%
Value $5.925M Shares 270,317 Est. Cost $13.60 Unrealized +63.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5.922M Shares 74,190 Est. Cost $47.37 Unrealized +71.3%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $5.912M Shares 177,441 Est. Cost $23.73 Unrealized +44.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $5.906M Shares 94,756 Est. Cost $30.93 Unrealized +94.4%
OMCL OMNICELL INC COM 0.0%
Value $5.903M Shares 130,315 Est. Cost $61.59 Unrealized -40.6%
โ€” Cidara Therapeutics Inc 0.0%
Value $5.897M Shares 26,695 Est. Cost $70.70 Unrealized โ€”
EXTR EXTREME NETWORKS INC COM 0.0%
Value $5.893M Shares 353,948 Est. Cost $9.77 Unrealized +88.0%
PRK PK NATL CORP COM 0.0%
Value $5.883M Shares 38,661 Est. Cost $94.31 Unrealized +66.9%
โ€” TEMPUS AI INC 0.0%
Value $5.867M Shares 99,361 Est. Cost $62.66 Unrealized โ€”
ACHR ARCHER AVIATION INC-A 0.0%
Value $5.853M Shares 778,328 Est. Cost $7.21 Unrealized +30.5%
NGVT INGEVITY CORP COM 0.0%
Value $5.839M Shares 98,673 Est. Cost $55.53 Unrealized -2.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $5.838M Shares 271,936 Est. Cost $29.17 Unrealized -23.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5.83M Shares 510,039 Est. Cost $47.09 Unrealized -75.1%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $5.808M Shares 172,512 Est. Cost $14.23 Unrealized +117.0%
RXO RXO INC 0.0%
Value $5.796M Shares 458,517 Est. Cost $19.26 Unrealized -23.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $5.791M Shares 114,015 Est. Cost $29.30 Unrealized +72.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $5.789M Shares 31,198 Est. Cost $129.48 Unrealized +49.3%
AMRZ AMRIZE LTD 0.0%
Value $5.784M Shares 106,955 Est. Cost $51.02 Unrealized +0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.765M Shares 212,815 Est. Cost $47.84 Unrealized -40.4%
BKE BUCKLE INC COM 0.0%
Value $5.751M Shares 107,652 Est. Cost $23.39 Unrealized +123.7%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $5.733M Shares 729,332 Est. Cost $7.62 Unrealized โ€”
WD WALKER & DUNLOP INC COM 0.0%
Value $5.716M Shares 95,034 Est. Cost $49.92 Unrealized +41.2%
OLN OLIN CORP COM 0.0%
Value $5.683M Shares 272,809 Est. Cost $21.84 Unrealized -1.9%
SONO SONOS INC 0.0%
Value $5.676M Shares 323,244 Est. Cost $21.58 Unrealized -19.2%
WK WORKIVA INC COM CL A 0.0%
Value $5.671M Shares 65,755 Est. Cost $59.57 Unrealized +48.6%
GEF GREIF INC. 0.0%
Value $5.659M Shares 83,592 Est. Cost $42.05 Unrealized +47.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.655M Shares 258,325 Est. Cost $11.00 Unrealized +82.2%
AGX ARGAN INC COM 0.0%
Value $5.653M Shares 18,042 Est. Cost $47.15 Unrealized +572.1%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $5.648M Shares 389,775 Est. Cost $13.88 Unrealized +8.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $5.647M Shares 73,628 Est. Cost $34.47 Unrealized +113.3%
PRM PERIMETER SOLUTIONS SA 0.0%
Value $5.645M Shares 205,053 Est. Cost $12.76 Unrealized +97.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $5.633M Shares 671,447 Est. Cost $11.19 Unrealized -22.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.633M Shares 120,525 Est. Cost $57.17 Unrealized -18.4%
KYMR KYMERA THERAPEUTICS 0.0%
Value $5.626M Shares 72,304 Est. Cost $37.79 Unrealized +78.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.602M Shares 146,492 Est. Cost $23.72 Unrealized +66.9%
PL PLANET LABS PBC 0.0%
Value $5.6M Shares 283,990 Est. Cost $4.58 Unrealized +212.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.591M Shares 534,516 Est. Cost $21.72 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value $5.579M Shares 40,634 Est. Cost $136.61 Unrealized -1.2%
CXW CORECIVIC INC 0.0%
Value $5.525M Shares 289,129 Est. Cost $16.09 Unrealized +13.9%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $5.516M Shares 311,801 Est. Cost $17.58 Unrealized โ€”
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5.512M Shares 78,450 Est. Cost $41.12 Unrealized +75.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $5.499M Shares 194,941 Est. Cost $31.54 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $5.488M Shares 105,717 Est. Cost $25.76 Unrealized +87.6%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $5.463M Shares 47,566 Est. Cost $60.82 Unrealized +55.3%
UAE ISHARES MSCI UAE 0.0%
Value $5.459M Shares 285,494 Est. Cost $17.21 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5.453M Shares 89,466 Est. Cost $50.63 Unrealized +16.7%
ACMR ACM RESH INC 0.0%
Value $5.45M Shares 138,148 Est. Cost $22.22 Unrealized +67.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.446M Shares 210,939 Est. Cost $32.98 Unrealized -18.4%
OII OCEANEERING INTL INC COM 0.0%
Value $5.446M Shares 226,623 Est. Cost $25.54 Unrealized -5.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5.433M Shares 50,589 Est. Cost $78.36 Unrealized +46.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.419M Shares 67,569 Est. Cost $93.84 Unrealized -15.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.413M Shares 227,146 Est. Cost $19.04 Unrealized +7.1%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $5.408M Shares 603,574 Est. Cost $9.45 Unrealized โ€”
LMND LEMONADE INC 0.0%
Value $5.402M Shares 75,896 Est. Cost $50.67 Unrealized +32.6%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $5.388M Shares 115,752 Est. Cost $26.53 Unrealized +67.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $5.382M Shares 40,821 Est. Cost $48.96 Unrealized +159.1%
IOSP INNOSPEC INC COM STK 0.0%
Value $5.373M Shares 70,197 Est. Cost $65.63 Unrealized +14.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5.365M Shares 376,752 Est. Cost $11.08 Unrealized -11.3%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $5.357M Shares 39,076 Est. Cost $75.41 Unrealized +71.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5.349M Shares 85,372 Est. Cost $25.33 Unrealized +160.3%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $5.335M Shares 316,451 Est. Cost $9.71 Unrealized +67.1%
GTLB GITLAB INC-CL A 0.0%
Value $5.333M Shares 142,111 Est. Cost $45.04 Unrealized -3.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5.297M Shares 52,243 Est. Cost $73.42 Unrealized +37.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.289M Shares 286,977 Est. Cost $13.41 Unrealized +35.9%
VSEC VSE CORP COM 0.0%
Value $5.283M Shares 30,576 Est. Cost $66.43 Unrealized +157.3%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $5.282M Shares 65,128 Est. Cost $32.13 Unrealized +167.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $5.278M Shares 42,371 Est. Cost $90.41 Unrealized +40.1%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $5.275M Shares 480,008 Est. Cost $29.96 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value $5.26M Shares 204,813 Est. Cost $44.47 Unrealized -48.3%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $5.256M Shares 108,157 Est. Cost $98.16 Unrealized -47.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.239M Shares 107,917 Est. Cost $26.06 Unrealized +87.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $5.235M Shares 68,548 Est. Cost $67.46 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $5.233M Shares 480,093 Est. Cost $9.82 Unrealized โ€”
PLAB PHOTOTRONICS INC COM 0.0%
Value $5.228M Shares 163,381 Est. Cost $10.97 Unrealized +135.2%
STNE STONECO LTD-A 0.0%
Value $5.22M Shares 352,962 Est. Cost $23.29 Unrealized โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.199M Shares 192,146 Est. Cost $29.46 Unrealized -8.2%
HCI HCI GROUP INC COM NPV 0.0%
Value $5.195M Shares 27,103 Est. Cost $74.74 Unrealized +152.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $5.194M Shares 356,735 Est. Cost $7.26 Unrealized +140.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $5.189M Shares 172,915 Est. Cost $35.01 Unrealized -21.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $5.171M Shares 257,530 Est. Cost $23.92 Unrealized -13.0%
LZB LA Z BOY INC COM 0.0%
Value $5.148M Shares 138,119 Est. Cost $29.34 Unrealized +19.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $5.144M Shares 119,748 Est. Cost $36.06 Unrealized +20.9%
GNL GLOBAL NET LEASE INC COM 0.0%
Value $5.134M Shares 596,933 Est. Cost $13.82 Unrealized โ€”
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $5.116M Shares 99,199 Est. Cost $37.83 Unrealized โ€”
ALG ALAMO GROUP INC COM 0.0%
Value $5.108M Shares 30,429 Est. Cost $96.88 Unrealized +79.4%
ANDE ANDERSONS INC COM 0.0%
Value $5.096M Shares 95,848 Est. Cost $31.20 Unrealized +56.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.096M Shares 173,507 Est. Cost $43.32 Unrealized -33.7%
YELP YELP INC CLASS A 0.0%
Value $5.09M Shares 167,484 Est. Cost $34.67 Unrealized -11.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $5.078M Shares 173,128 Est. Cost $14.01 Unrealized +124.7%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $5.07M Shares 144,293 Est. Cost $19.79 Unrealized +100.9%
SIEGY SIEMENS AG ADR 0.0%
Value $5.055M Shares 36,122 Est. Cost $96.84 Unrealized โ€”
AORT ARTIVION INC 0.0%
Value $5.049M Shares 110,707 Est. Cost $19.09 Unrealized +133.3%
ADEA ADEIA INC COMMON 0.0%
Value $5.046M Shares 292,498 Est. Cost $9.68 Unrealized +52.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.035M Shares 20,742 Est. Cost $43.81 Unrealized +589.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $5.027M Shares 562,293 Est. Cost $10.75 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value $5.025M Shares 139,554 Est. Cost $32.70 Unrealized +12.4%
KN KNOWLES CORP 0.0%
Value $5.018M Shares 234,164 Est. Cost $19.25 Unrealized +18.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $5.01M Shares 23,820 Est. Cost $170.19 Unrealized โ€”
TILE INTERFACE INC COM 0.0%
Value $5.008M Shares 179,366 Est. Cost $15.44 Unrealized +76.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4.983M Shares 36,140 Est. Cost $102.69 Unrealized โ€”
HTO H2O AMERICA 0.0%
Value $4.958M Shares 101,201 Est. Cost $63.16 Unrealized -24.1%
CC CHEMOURS CO COM 0.0%
Value $4.954M Shares 420,220 Est. Cost $17.18 Unrealized -25.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $4.936M Shares 85,563 Est. Cost $87.57 Unrealized -32.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $4.927M Shares 66,903 Est. Cost $64.56 Unrealized +10.4%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $4.908M Shares 131,892 Est. Cost $21.26 Unrealized +79.2%
LTC LTC PPTYS INC COM 0.0%
Value $4.903M Shares 142,622 Est. Cost $40.60 Unrealized โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.879M Shares 94,604 Est. Cost $26.45 Unrealized +108.7%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $4.872M Shares 210,189 Est. Cost $9.28 Unrealized +137.5%
BRC BRADY CORP CL A 0.0%
Value $4.846M Shares 61,831 Est. Cost $36.65 Unrealized +110.5%
CNXN PC CONNECTION INC COM 0.0%
Value $4.811M Shares 83,288 Est. Cost $52.70 Unrealized +12.6%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $4.807M Shares 276,724 Est. Cost $20.83 Unrealized โ€”
CHCO CITY HLDG CO COM 0.0%
Value $4.804M Shares 40,303 Est. Cost $55.97 Unrealized +115.6%
VRNS VARONIS SYS INC COM 0.0%
Value $4.796M Shares 146,224 Est. Cost $41.16 Unrealized +2.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $4.796M Shares 94,595 Est. Cost $52.74 Unrealized -2.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.795M Shares 108,864 Est. Cost $14.32 Unrealized +161.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $4.784M Shares 398,679 Est. Cost $9.19 Unrealized +29.5%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $4.783M Shares 64,475 Est. Cost $43.26 Unrealized +64.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $4.767M Shares 109,010 Est. Cost $81.70 Unrealized -43.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $4.753M Shares 233,554 Est. Cost $10.62 Unrealized +75.9%
EVTC EVERTEC INC COM 0.0%
Value $4.752M Shares 163,357 Est. Cost $24.70 Unrealized +20.3%
IESC IES HLDGS INC COM 0.0%
Value $4.743M Shares 12,193 Est. Cost $63.63 Unrealized +531.7%
AS AMER SPORTS INC 0.0%
Value $4.723M Shares 126,458 Est. Cost $24.76 Unrealized +38.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $4.723M Shares 101,041 Est. Cost $56.32 Unrealized -13.6%
CNXC CONCENTRIX CORP 0.0%
Value $4.711M Shares 113,310 Est. Cost $94.53 Unrealized -57.6%
TPC TUTOR PERINI CORP COM 0.0%
Value $4.702M Shares 70,151 Est. Cost $14.27 Unrealized +359.7%
RIG TRANSOCEAN INC NEW F 0.0%
Value $4.698M Shares 1,137,647 Est. Cost $5.55 Unrealized -30.0%
QDEL QUIDELORTHO CORP 0.0%
Value $4.689M Shares 164,179 Est. Cost $77.16 Unrealized -64.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.687M Shares 161,402 Est. Cost $13.12 Unrealized +95.1%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $4.68M Shares 163,758 Est. Cost $22.96 Unrealized +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.663M Shares 65,132 Est. Cost $86.41 Unrealized -5.6%
ROG ROGERS CORP COM 0.0%
Value $4.662M Shares 50,916 Est. Cost $145.68 Unrealized -41.1%
CNS COHEN & STEERS INC COM 0.0%
Value $4.648M Shares 74,044 Est. Cost $56.14 Unrealized +15.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $4.639M Shares 312,419 Est. Cost $8.95 Unrealized +57.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $4.621M Shares 54,472 Est. Cost $48.90 Unrealized +80.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.618M Shares 173,745 Est. Cost $23.68 Unrealized +9.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.615M Shares 462,896 Est. Cost $5.85 Unrealized +146.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $4.562M Shares 82,286 Est. Cost $34.92 Unrealized +44.2%
WEN WENDYS CO COM 0.0%
Value $4.56M Shares 547,447 Est. Cost $13.40 Unrealized -35.6%
ADNT ADIENT PLC 0.0%
Value $4.555M Shares 237,617 Est. Cost $34.10 Unrealized -38.3%
SLVM SYLVAMO CORP 0.0%
Value $4.554M Shares 94,577 Est. Cost $30.25 Unrealized +49.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $4.549M Shares 82,568 Est. Cost $74.38 Unrealized -28.4%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $4.548M Shares 41,423 Est. Cost $37.77 Unrealized +188.4%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4.547M Shares 20,480 Est. Cost $119.66 Unrealized +79.1%
PBI PITNEY BOWES INC COM 0.0%
Value $4.536M Shares 429,108 Est. Cost $9.57 Unrealized +8.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $4.535M Shares 311,502 Est. Cost $28.70 Unrealized -47.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $4.517M Shares 105,628 Est. Cost $21.64 Unrealized +99.4%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $4.514M Shares 98,136 Est. Cost $31.82 Unrealized โ€”
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $4.507M Shares 384,262 Est. Cost $5.34 Unrealized โ€”
SAM BOSTON BEER INC CL A 0.0%
Value $4.504M Shares 23,084 Est. Cost $253.81 Unrealized -18.8%
S SENTINELONE INC -CLASS A 0.0%
Value $4.492M Shares 299,441 Est. Cost $23.96 Unrealized -31.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.489M Shares 124,529 Est. Cost $39.54 Unrealized -8.6%
UUUU ENERGY FUELS INC 0.0%
Value $4.486M Shares 308,535 Est. Cost $5.06 Unrealized +235.3%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $4.457M Shares 29,556 Est. Cost $176.24 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $4.457M Shares 215,946 Est. Cost $24.47 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $4.456M Shares 96,249 Est. Cost $22.05 Unrealized +89.7%
ELME ELME COMMUNITIES 0.0%
Value $4.41M Shares 253,466 Est. Cost $25.20 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.389M Shares 61,821 Est. Cost $25.54 Unrealized +180.5%
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.382M Shares 129,107 Est. Cost $25.12 Unrealized +33.6%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $4.375M Shares 116,928 Est. Cost $37.37 Unrealized -12.0%
VYX NCR VOYIX CORP 0.0%
Value $4.362M Shares 427,693 Est. Cost $15.38 Unrealized -29.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $4.342M Shares 87,817 Est. Cost $37.00 Unrealized +54.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4.34M Shares 73,132 Est. Cost $31.31 Unrealized +93.8%
ENOV ENOVIS CORP 0.0%
Value $4.327M Shares 162,417 Est. Cost $54.62 Unrealized -45.9%
NEOG NEOGEN CORP COM 0.0%
Value $4.308M Shares 616,295 Est. Cost $23.95 Unrealized -73.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.292M Shares 106,241 Est. Cost $8.87 Unrealized +160.7%
LAZ LAZARD INC 0.0%
Value $4.281M Shares 88,158 Est. Cost $39.10 Unrealized +27.6%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $4.279M Shares 146,585 Est. Cost $25.42 Unrealized +13.7%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $4.265M Shares 112,210 Est. Cost $28.05 Unrealized +33.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $4.265M Shares 234,988 Est. Cost $21.90 Unrealized -8.3%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $4.255M Shares 62,363 Est. Cost $49.63 Unrealized +41.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.252M Shares 110,892 Est. Cost $29.12 Unrealized +37.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.246M Shares 276,763 Est. Cost $44.17 Unrealized -59.1%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $4.24M Shares 74,306 Est. Cost $46.25 Unrealized +27.1%
DGII DIGI INTL INC COM 0.0%
Value $4.228M Shares 97,669 Est. Cost $16.19 Unrealized +147.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.225M Shares 108,353 Est. Cost $37.04 Unrealized +3.8%
MXL MAXLINEAR INC CL A 0.0%
Value $4.222M Shares 242,246 Est. Cost $23.55 Unrealized -30.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.21M Shares 119,663 Est. Cost $24.67 Unrealized +43.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $4.203M Shares 109,197 Est. Cost $54.01 Unrealized -19.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $4.201M Shares 357,256 Est. Cost $16.55 Unrealized -34.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $4.197M Shares 381,552 Est. Cost $32.15 Unrealized -69.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.194M Shares 109,767 Est. Cost $19.44 Unrealized +67.3%
STBA S & T BANCORP INC COM STK 0.0%
Value $4.189M Shares 106,451 Est. Cost $30.52 Unrealized +26.5%
ABR ARBOR RLTY TR INC COM 0.0%
Value $4.189M Shares 539,761 Est. Cost $13.23 Unrealized โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.174M Shares 742,696 Est. Cost $5.60 Unrealized +3.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4.162M Shares 152,063 Est. Cost $27.33 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.151M Shares 362,255 Est. Cost $5.24 Unrealized +174.2%
ZD ZIFF DAVIS INC 0.0%
Value $4.145M Shares 117,926 Est. Cost $67.74 Unrealized -48.5%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $4.145M Shares 366,146 Est. Cost $23.99 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value $4.143M Shares 360,591 Est. Cost $3.06 Unrealized +337.9%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value $4.138M Shares 206,942 Est. Cost $31.06 Unrealized -30.8%
NSP INSPERITY INC COM 0.0%
Value $4.117M Shares 106,316 Est. Cost $57.16 Unrealized -31.0%
GBX GREENBRIER COS INC COM STK 0.0%
Value $4.115M Shares 88,049 Est. Cost $29.61 Unrealized +50.0%
FMC FMC CORP COM (NEW) 0.0%
Value $4.11M Shares 296,333 Est. Cost $53.84 Unrealized -64.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4.091M Shares 190,108 Est. Cost $104.27 Unrealized -79.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4.066M Shares 285,141 Est. Cost $20.37 Unrealized -26.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $4.066M Shares 54,968 Est. Cost $47.48 Unrealized โ€”
HOPE HOPE BANCORP INC COM 0.0%
Value $4.063M Shares 370,758 Est. Cost $15.30 Unrealized -29.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $4.055M Shares 176,940 Est. Cost $22.78 Unrealized +4.4%
NBIS NEBIUS GROUP NV 0.0%
Value $4.054M Shares 48,438 Est. Cost $102.43 Unrealized +1.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.05M Shares 19,474 Est. Cost $125.19 Unrealized +59.2%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $4.049M Shares 184,219 Est. Cost $69.49 Unrealized -74.0%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $4.043M Shares 44,736 Est. Cost $115.21 Unrealized -21.8%
WKC WORLD KINECT CORP 0.0%
Value $4.042M Shares 172,535 Est. Cost $30.41 Unrealized -18.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.04M Shares 90,143 Est. Cost $32.62 Unrealized +28.7%
GRAL GRAIL INC 0.0%
Value $4.031M Shares 47,095 Est. Cost $25.98 Unrealized +232.6%
WSBC WESBANCO INC COM 0.0%
Value $4.024M Shares 121,067 Est. Cost $33.79 Unrealized -4.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $4.017M Shares 84,819 Est. Cost $95.77 Unrealized โ€”
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $4.015M Shares 51,042 Est. Cost $53.47 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.014M Shares 42,212 Est. Cost $34.93 Unrealized +118.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $4.012M Shares 232,591 Est. Cost $24.13 Unrealized -48.8%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $4.011M Shares 50,774 Est. Cost $28.97 Unrealized +147.7%
VONE Vanguard Russell 1000 ETF 0.0%
Value $4.006M Shares 12,963 Est. Cost $302.35 Unrealized โ€”
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $4.003M Shares 105,268 Est. Cost $38.46 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $4.001M Shares 363,113 Est. Cost $15.35 Unrealized -31.9%
INVA INNOVIVA INC COM 0.0%
Value $3.985M Shares 199,360 Est. Cost $13.45 Unrealized +45.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.98M Shares 186,052 Est. Cost $19.75 Unrealized +3.7%
STEL STELLAR BANCORP INC 0.0%
Value $3.977M Shares 128,529 Est. Cost $30.16 Unrealized +1.9%
MBC MASTERBRAND INC 0.0%
Value $3.973M Shares 359,877 Est. Cost $8.46 Unrealized +38.3%
AMBA AMBARELLA INC SHS 0.0%
Value $3.957M Shares 55,853 Est. Cost $56.23 Unrealized +43.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.925M Shares 198,730 Est. Cost $14.81 Unrealized +21.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.917M Shares 265,589 Est. Cost $30.12 Unrealized -48.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3.902M Shares 224,509 Est. Cost $19.39 Unrealized -8.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value $3.889M Shares 37,063 Est. Cost $64.33 Unrealized +68.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.886M Shares 62,040 Est. Cost $44.69 Unrealized +25.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.875M Shares 851,663 Est. Cost $12.01 Unrealized -62.0%
WT WISDOMTREE INC 0.0%
Value $3.855M Shares 316,280 Est. Cost $9.75 Unrealized +23.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.855M Shares 47,080 Est. Cost $22.65 Unrealized +229.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3.852M Shares 272,432 Est. Cost $18.92 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $3.819M Shares 366,555 Est. Cost $17.69 Unrealized -22.1%
NVRI ENVIRI CORP 0.0%
Value $3.804M Shares 212,266 Est. Cost $16.62 Unrealized -10.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $3.803M Shares 48,700 Est. Cost $90.43 Unrealized -10.3%
TNC TENNANT CO COM 0.0%
Value $3.801M Shares 51,579 Est. Cost $58.74 Unrealized +29.8%
CELC CELCUITY INC 0.0%
Value $3.8M Shares 38,104 Est. Cost $12.45 Unrealized +560.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3.796M Shares 21,956 Est. Cost $56.34 Unrealized +190.5%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $3.782M Shares 269,377 Est. Cost $23.77 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3.757M Shares 112,584 Est. Cost $24.55 Unrealized +37.2%
GSAT GLOBALSTAR INC COM 0.0%
Value $3.755M Shares 61,510 Est. Cost $23.94 Unrealized +130.6%
LLYVK LIBERTY LIE HOLDINGS CL C 0.0%
Value $3.754M Shares 45,140 Est. Cost $85.87 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.741M Shares 267,409 Est. Cost $6.78 Unrealized +132.0%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $3.728M Shares 385,140 Est. Cost $15.94 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.721M Shares 107,625 Est. Cost $22.43 Unrealized +42.2%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $3.72M Shares 34,925 Est. Cost $78.47 Unrealized โ€”
CNMD CONMED CORP COM 0.0%
Value $3.714M Shares 91,471 Est. Cost $61.20 Unrealized -28.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $3.706M Shares 77,480 Est. Cost $42.10 Unrealized +12.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.697M Shares 139,362 Est. Cost $22.94 Unrealized +2.9%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $3.69M Shares 212,819 Est. Cost $8.86 Unrealized +97.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $3.679M Shares 192,421 Est. Cost $30.58 Unrealized -41.2%
PRMB PRIMO BRANDS CORP COM 0.0%
Value $3.655M Shares 223,570 Est. Cost $28.68 Unrealized -35.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.654M Shares 284,127 Est. Cost $29.34 Unrealized โ€”
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $3.64M Shares 66,266 Est. Cost $40.44 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value $3.639M Shares 199,098 Est. Cost $25.58 Unrealized -36.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.637M Shares 131,199 Est. Cost $34.06 Unrealized -25.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $3.63M Shares 89,596 Est. Cost $38.36 Unrealized -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $3.626M Shares 71,339 Est. Cost $17.37 Unrealized โ€”
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value $3.624M Shares 74,471 Est. Cost $48.66 Unrealized โ€”
SARO STANDARDAERO INC 0.0%
Value $3.617M Shares 126,116 Est. Cost $28.15 Unrealized -3.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3.611M Shares 315,689 Est. Cost $29.54 Unrealized -62.7%
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value $3.598M Shares 45,369 Est. Cost $158.24 Unrealized -34.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $3.594M Shares 452,027 Est. Cost $10.11 Unrealized -19.6%
UL UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $3.584M Shares 54,790 Est. Cost $65.41 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.582M Shares 263,749 Est. Cost $14.99 Unrealized โ€”
TENB TENABLE HLDGS INC 0.0%
Value $3.58M Shares 152,132 Est. Cost $37.48 Unrealized -27.1%
TRUP TRUPANION INC COM 0.0%
Value $3.579M Shares 95,770 Est. Cost $50.06 Unrealized -21.5%
โ€” REV GROUP INC 0.0%
Value $3.579M Shares 58,849 Est. Cost $19.53 Unrealized โ€”
LNN LINDSAY CORPORATION COM 0.0%
Value $3.563M Shares 30,232 Est. Cost $92.97 Unrealized +28.9%
โ€” DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $3.56M Shares 231,497 Est. Cost $11.34 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $3.555M Shares 925,866 Est. Cost $3.21 Unrealized +42.6%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $3.551M Shares 92,767 Est. Cost $32.95 Unrealized โ€”
TM TOYOTA MOTOR CORP ADR 0.0%
Value $3.542M Shares 16,545 Est. Cost $176.99 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3.542M Shares 178,057 Est. Cost $31.47 Unrealized -32.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $3.537M Shares 65,071 Est. Cost $35.44 Unrealized +36.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3.536M Shares 21,671 Est. Cost $124.04 Unrealized +33.5%
CTS CTS CORP COM 0.0%
Value $3.532M Shares 82,389 Est. Cost $22.72 Unrealized +84.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.528M Shares 237,092 Est. Cost $19.90 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.52M Shares 74,893 Est. Cost $25.23 Unrealized +82.6%
BAP CREDICORP LTD 0.0%
Value $3.515M Shares 12,247 Est. Cost $131.22 Unrealized +101.8%
BRZE BRAZE INC-A 0.0%
Value $3.515M Shares 102,505 Est. Cost $37.40 Unrealized -20.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.51M Shares 228,787 Est. Cost $17.11 Unrealized -29.8%
PRA PROASSURANCE CORP COM 0.0%
Value $3.501M Shares 144,928 Est. Cost $41.61 Unrealized -42.2%
WS WORTHINGTON STEEL INC 0.0%
Value $3.495M Shares 100,960 Est. Cost $27.88 Unrealized +17.9%
PRG PROG HOLDINGS INC 0.0%
Value $3.494M Shares 118,480 Est. Cost $48.09 Unrealized -38.2%
MAN MANPOWERGROUP INC 0.0%
Value $3.491M Shares 117,435 Est. Cost $69.51 Unrealized -55.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $3.478M Shares 242,013 Est. Cost $8.19 Unrealized +111.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.47M Shares 45,971 Est. Cost $34.22 Unrealized +84.0%
PRGO PERRIGO CO PLC F 0.0%
Value $3.464M Shares 248,834 Est. Cost $29.38 Unrealized -43.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.452M Shares 112,695 Est. Cost $37.01 Unrealized -5.9%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $3.436M Shares 27,880 Est. Cost $63.81 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $3.432M Shares 40,252 Est. Cost $118.80 Unrealized -39.8%
COCO VITA COCO CO INC/THE 0.0%
Value $3.43M Shares 64,699 Est. Cost $18.93 Unrealized +147.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.423M Shares 175,020 Est. Cost $17.79 Unrealized +6.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.417M Shares 73,182 Est. Cost $23.71 Unrealized +104.0%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $3.416M Shares 158,676 Est. Cost $17.38 Unrealized โ€”
KRMN Karman Hldgs Inc 0.0%
Value $3.41M Shares 46,604 Est. Cost $51.75 Unrealized +39.9%
NG NOVAGOLD RES INC 0.0%
Value $3.4M Shares 364,794 Est. Cost $5.12 Unrealized +81.0%
ADT ADT INC COM 0.0%
Value $3.381M Shares 419,011 Est. Cost $7.46 Unrealized +10.8%
OGN ORGANON & CO 0.0%
Value $3.374M Shares 470,562 Est. Cost $23.62 Unrealized -66.6%
VERA VERA THERAPEUTICS 0.0%
Value $3.368M Shares 66,511 Est. Cost $21.45 Unrealized +65.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.361M Shares 94,331 Est. Cost $24.50 Unrealized +45.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.36M Shares 142,414 Est. Cost $35.37 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value $3.351M Shares 192,268 Est. Cost $10.11 Unrealized +57.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $3.348M Shares 111,274 Est. Cost $20.30 Unrealized +40.9%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $3.345M Shares 345,884 Est. Cost $17.04 Unrealized -47.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $3.336M Shares 1,693,644 Est. Cost $4.27 Unrealized -38.9%
CSTM CONSTELLIUM SE 0.0%
Value $3.314M Shares 175,808 Est. Cost $15.72 Unrealized +5.6%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $3.313M Shares 102,165 Est. Cost $56.10 Unrealized -44.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.309M Shares 127,852 Est. Cost $43.53 Unrealized -45.4%
ATEN A10 NETWORKS INC COM 0.0%
Value $3.306M Shares 186,899 Est. Cost $11.72 Unrealized +50.4%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $3.288M Shares 87,522 Est. Cost $36.62 Unrealized โ€”
JHX JAMES HARDIE INDUSTRIES SE 0.0%
Value $3.284M Shares 158,216 Est. Cost $23.95 Unrealized -16.3%
AZTA AZENTA INC 0.0%
Value $3.283M Shares 98,720 Est. Cost $30.65 Unrealized +6.6%
PRLB PROTO LABS INC COM 0.0%
Value $3.274M Shares 64,715 Est. Cost $79.64 Unrealized -35.8%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $3.27M Shares 33,969 Est. Cost $93.97 Unrealized โ€”
CBZ CBIZ INC COM 0.0%
Value $3.261M Shares 64,641 Est. Cost $29.94 Unrealized +75.6%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $3.241M Shares 19,739 Est. Cost $42.82 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.234M Shares 92,613 Est. Cost $56.20 Unrealized -36.7%
INTA INTAPP 0.0%
Value $3.229M Shares 70,472 Est. Cost $41.86 Unrealized -0.9%
PFBC PFD BK L A CAL COM 0.0%
Value $3.222M Shares 34,119 Est. Cost $53.37 Unrealized +74.7%
ACT ENACT HOLDINGS INC 0.0%
Value $3.219M Shares 81,212 Est. Cost $27.20 Unrealized +38.0%
XMTR XOMETRY 0.0%
Value $3.219M Shares 54,126 Est. Cost $37.72 Unrealized +49.5%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $3.216M Shares 226,631 Est. Cost $66.49 Unrealized -71.5%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $3.205M Shares 202,076 Est. Cost $9.31 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $3.203M Shares 126,457 Est. Cost $22.56 Unrealized +17.9%
STAA STAAR SURGICAL CO COM 0.0%
Value $3.201M Shares 138,652 Est. Cost $63.67 Unrealized -59.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.2M Shares 188,136 Est. Cost $31.47 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $3.188M Shares 63,868 Est. Cost $49.45 Unrealized -15.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3.187M Shares 40,374 Est. Cost $52.19 Unrealized +65.9%
CSR CENTERSPACE 0.0%
Value $3.18M Shares 47,668 Est. Cost $70.36 Unrealized โ€”
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.174M Shares 63,706 Est. Cost $25.94 Unrealized +77.6%
THRM GENTHERM INC COM 0.0%
Value $3.165M Shares 87,011 Est. Cost $40.44 Unrealized -11.0%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $3.131M Shares 30,462 Est. Cost $109.12 Unrealized +6.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.13M Shares 40,177 Est. Cost $73.16 Unrealized +1.1%
UNIT UNITI GROUP INC 0.0%
Value $3.129M Shares 446,354 Est. Cost $7.16 Unrealized -11.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $3.112M Shares 107,459 Est. Cost $31.60 Unrealized -9.8%
SHEL SHELL PLC ADR 0.0%
Value $3.11M Shares 42,321 Est. Cost $67.84 Unrealized โ€”
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $3.109M Shares 288,100 Est. Cost $10.45 Unrealized -5.9%
COHU COHU INC COM 0.0%
Value $3.09M Shares 132,793 Est. Cost $21.46 Unrealized +6.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $3.082M Shares 293,501 Est. Cost $15.19 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.076M Shares 23,653 Est. Cost $38.71 Unrealized +254.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3.075M Shares 25,958 Est. Cost $61.49 Unrealized +81.0%
WINA WINMARK CORP COM 0.0%
Value $3.074M Shares 7,591 Est. Cost $272.63 Unrealized +56.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.07M Shares 81,913 Est. Cost $27.84 Unrealized +32.2%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $3.069M Shares 145,856 Est. Cost $10.05 Unrealized +84.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.063M Shares 497,231 Est. Cost $38.88 Unrealized -81.9%
SCL STEPAN CO COM 0.0%
Value $3.06M Shares 64,621 Est. Cost $79.96 Unrealized -42.7%
HLIT HARMONIC INC COM 0.0%
Value $3.053M Shares 308,671 Est. Cost $7.55 Unrealized +33.4%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $3.051M Shares 51,420 Est. Cost $78.03 Unrealized -14.3%
NNI NELNET INC CL A CL A 0.0%
Value $3.04M Shares 22,865 Est. Cost $54.88 Unrealized +138.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.033M Shares 97,451 Est. Cost $17.90 Unrealized +53.2%
ATRO ASTRONICS CORP COM 0.0%
Value $3.027M Shares 55,804 Est. Cost $17.18 Unrealized +192.9%
FRSH FRESHWORKS INC-CL A 0.0%
Value $3.026M Shares 246,994 Est. Cost $15.51 Unrealized -23.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.021M Shares 183,000 Est. Cost $26.72 Unrealized -36.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.017M Shares 57,199 Est. Cost $57.30 Unrealized -7.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3.007M Shares 106,594 Est. Cost $26.25 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $2.998M Shares 184,636 Est. Cost $17.69 Unrealized -7.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.989M Shares 43,961 Est. Cost $75.62 Unrealized -3.6%
MGNI MAGNITE INC 0.0%
Value $2.985M Shares 183,945 Est. Cost $11.70 Unrealized +41.9%
VITL VITAL FARMS INC 0.0%
Value $2.983M Shares 93,398 Est. Cost $29.92 Unrealized +17.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2.966M Shares 156,691 Est. Cost $32.02 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $2.964M Shares 137,461 Est. Cost $33.18 Unrealized -11.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.962M Shares 297,359 Est. Cost $19.77 Unrealized -51.7%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $2.937M Shares 116,917 Est. Cost $37.62 Unrealized -37.6%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.937M Shares 84,920 Est. Cost $28.17 Unrealized โ€”
GENI Genius Sports Limited 0.0%
Value $2.932M Shares 266,091 Est. Cost $10.00 Unrealized +9.1%
CGON CG ONCOLOGY INC 0.0%
Value $2.931M Shares 70,601 Est. Cost $35.64 Unrealized +16.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2.93M Shares 241,321 Est. Cost $7.75 Unrealized +56.8%
RELY REMITLY GLOBAL INC 0.0%
Value $2.928M Shares 212,208 Est. Cost $15.80 Unrealized -8.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $2.926M Shares 786,490 Est. Cost $17.65 Unrealized -77.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.925M Shares 93,089 Est. Cost $19.75 Unrealized +57.0%
ACLX ARCELLX INC 0.0%
Value $2.892M Shares 44,352 Est. Cost $29.23 Unrealized +172.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.89M Shares 91,122 Est. Cost $40.67 Unrealized -23.3%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $2.889M Shares 230,185 Est. Cost $18.79 Unrealized โ€”
PRKS UNITED PARKS & RESORTS 0.0%
Value $2.885M Shares 79,490 Est. Cost $38.63 Unrealized +7.5%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $2.882M Shares 121,147 Est. Cost $19.85 Unrealized +17.0%
EADSY AIRBUS SE UNSP ADR 0.0%
Value $2.882M Shares 49,755 Est. Cost $41.66 Unrealized โ€”
BNPQY BNP PARIBAS ADR 0.0%
Value $2.876M Shares 60,669 Est. Cost $34.64 Unrealized โ€”
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2.866M Shares 66,382 Est. Cost $28.17 Unrealized +44.2%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $2.853M Shares 56,080 Est. Cost $116.48 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $2.845M Shares 77,701 Est. Cost $21.60 Unrealized +74.3%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $2.842M Shares 127,282 Est. Cost $29.02 Unrealized -31.9%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $2.841M Shares 52,714 Est. Cost $34.50 Unrealized +39.5%
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.831M Shares 33,053 Est. Cost $91.40 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $2.824M Shares 52,296 Est. Cost $35.76 Unrealized +52.9%
ATKR ATKORE INC 0.0%
Value $2.815M Shares 44,506 Est. Cost $41.52 Unrealized +55.8%
LC LENDINGCLUB CORP 0.0%
Value $2.812M Shares 148,479 Est. Cost $13.41 Unrealized +31.7%
SDRL SEADRILL LTD 0.0%
Value $2.807M Shares 81,130 Est. Cost $41.99 Unrealized -25.8%
NAVI NAVIENT CORP COM 0.0%
Value $2.807M Shares 215,920 Est. Cost $13.87 Unrealized -10.3%
DAVE DAVE INC 0.0%
Value $2.801M Shares 12,652 Est. Cost $66.83 Unrealized +221.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.794M Shares 142,825 Est. Cost $24.46 Unrealized -12.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.784M Shares 275,603 Est. Cost $30.35 Unrealized -58.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $2.762M Shares 511,470 Est. Cost $3.82 Unrealized +71.0%
SDGR SCHRODINGER INC 0.0%
Value $2.762M Shares 154,450 Est. Cost $38.22 Unrealized -50.4%
NUVB NUVATION BIO INC 0.0%
Value $2.761M Shares 308,189 Est. Cost $3.99 Unrealized +55.4%
SONY SONY GROUP CORP SP ADR 0.0%
Value $2.753M Shares 107,525 Est. Cost $32.33 Unrealized โ€”
COTY COTY INC COM CL A COM CL A 0.0%
Value $2.75M Shares 892,899 Est. Cost $11.35 Unrealized -68.0%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $2.748M Shares 84,050 Est. Cost $28.39 Unrealized โ€”
WRBY WARBY PARKER INC CLASS A 0.0%
Value $2.745M Shares 125,959 Est. Cost $18.85 Unrealized +15.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2.733M Shares 44,184 Est. Cost $25.75 Unrealized +157.1%
REX REX STORE CORP COM 0.0%
Value $2.723M Shares 84,258 Est. Cost $21.18 Unrealized +53.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.718M Shares 82,956 Est. Cost $28.51 Unrealized -8.4%
SEZL SEZZLE INC 0.0%
Value $2.709M Shares 42,674 Est. Cost $57.22 Unrealized +19.1%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $2.708M Shares 205,288 Est. Cost $15.05 Unrealized โ€”
LQDA LIQUIDIA CORP 0.0%
Value $2.707M Shares 78,489 Est. Cost $7.53 Unrealized +278.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2.706M Shares 6,101 Est. Cost $224.48 Unrealized +106.5%
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $2.697M Shares 17,024 Est. Cost $115.36 Unrealized โ€”
ASTE ASTEC INDS INC COM 0.0%
Value $2.683M Shares 61,942 Est. Cost $40.47 Unrealized +12.6%
DEA EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $2.676M Shares 126,270 Est. Cost $22.21 Unrealized โ€”
HCKT HACKETT GROUP INC COM STK 0.0%
Value $2.669M Shares 135,975 Est. Cost $21.54 Unrealized -11.9%
ATRC ATRICURE INC COM 0.0%
Value $2.664M Shares 67,345 Est. Cost $32.74 Unrealized +12.0%
CRWV COREWEAVE INC 0.0%
Value $2.663M Shares 37,183 Est. Cost $106.04 Unrealized -4.4%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $2.652M Shares 30,461 Est. Cost $51.50 Unrealized โ€”
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.648M Shares 36,521 Est. Cost $51.44 Unrealized +31.7%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $2.627M Shares 112,719 Est. Cost $12.61 Unrealized โ€”
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $2.627M Shares 29,371 Est. Cost $89.43 Unrealized โ€”
UTL UNITIL CORP COM 0.0%
Value $2.616M Shares 53,996 Est. Cost $48.91 Unrealized -0.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.607M Shares 83,662 Est. Cost $18.51 Unrealized +61.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $2.591M Shares 519,165 Est. Cost $3.44 Unrealized +60.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2.581M Shares 51,183 Est. Cost $73.76 Unrealized -27.1%
BULL WEBULL CORP 0.0%
Value $2.577M Shares 331,618 Est. Cost $10.06 Unrealized 0.0%
AXAHY AXA- SPONS ADR 0.0%
Value $2.573M Shares 53,618 Est. Cost $34.46 Unrealized โ€”
LPG DORIAN LPG LTD SHS USD 0.0%
Value $2.572M Shares 105,680 Est. Cost $18.03 Unrealized +45.4%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2.566M Shares 26,817 Est. Cost $39.25 Unrealized +145.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.563M Shares 145,960 Est. Cost $30.16 Unrealized -35.9%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $2.555M Shares 14,549 Est. Cost $115.96 Unrealized โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.55M Shares 55,068 Est. Cost $56.01 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $2.548M Shares 406,348 Est. Cost $10.86 Unrealized -38.8%
VB Vanguard Small-Cap ETF 0.0%
Value $2.547M Shares 9,875 Est. Cost $257.95 Unrealized โ€”
DK DELEK US HOLDINGS INC 0.0%
Value $2.546M Shares 85,837 Est. Cost $21.57 Unrealized +65.1%
XNCR XENCOR INC COM 0.0%
Value $2.538M Shares 165,797 Est. Cost $29.70 Unrealized -49.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.529M Shares 200,750 Est. Cost $9.16 Unrealized +24.9%
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $2.519M Shares 210,837 Est. Cost $4.62 Unrealized +160.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2.511M Shares 78,729 Est. Cost $36.59 Unrealized -6.1%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $2.508M Shares 28,478 Est. Cost $88.08 Unrealized โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.506M Shares 103,530 Est. Cost $9.71 Unrealized +153.3%
MRX Marex Group Plc 0.0%
Value $2.503M Shares 65,244 Est. Cost $39.30 Unrealized -13.6%
SEI SOLARIS ENERGY INFRST 0.0%
Value $2.502M Shares 54,428 Est. Cost $13.30 Unrealized +263.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2.496M Shares 118,799 Est. Cost $17.22 Unrealized +1.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2.478M Shares 71,089 Est. Cost $13.28 Unrealized +124.8%
AVPT AVEPOINT INC 0.0%
Value $2.473M Shares 178,073 Est. Cost $6.39 Unrealized +116.1%
CERT CERTARA INC 0.0%
Value $2.45M Shares 278,136 Est. Cost $21.24 Unrealized -51.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.449M Shares 84,900 Est. Cost $114.23 Unrealized -69.5%
LGIH LGI HOMES INC COM 0.0%
Value $2.445M Shares 56,918 Est. Cost $60.20 Unrealized -22.1%
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $2.442M Shares 45,537 Est. Cost $26.07 Unrealized โ€”
IMNM IMMUNOME 0.0%
Value $2.439M Shares 113,565 Est. Cost $13.34 Unrealized +31.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $2.439M Shares 102,256 Est. Cost $13.02 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value $2.428M Shares 68,547 Est. Cost $40.87 Unrealized -12.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $2.425M Shares 64,912 Est. Cost $24.60 Unrealized +65.1%
OSW Onespaworld Holdings Li 0.0%
Value $2.422M Shares 116,794 Est. Cost $12.40 Unrealized +68.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.421M Shares 58,567 Est. Cost $29.43 Unrealized +34.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.421M Shares 45,252 Est. Cost $49.42 Unrealized +9.1%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $2.419M Shares 28,003 Est. Cost $61.61 Unrealized โ€”
CVI CVR ENERGY INC COM STK 0.0%
Value $2.416M Shares 94,962 Est. Cost $23.73 Unrealized +43.5%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.414M Shares 79,425 Est. Cost $30.95 Unrealized -5.3%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $2.412M Shares 141,895 Est. Cost $5.95 Unrealized +70.9%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $2.409M Shares 89,121 Est. Cost $20.21 Unrealized +32.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.406M Shares 38,496 Est. Cost $40.14 Unrealized โ€”
TIC TIC SOLUTIONS INC 0.0%
Value $2.4M Shares 237,422 Est. Cost $10.78 Unrealized +3.2%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.399M Shares 26,094 Est. Cost $71.57 Unrealized โ€”
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.397M Shares 262,582 Est. Cost $6.69 Unrealized +6.3%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $2.396M Shares 27,853 Est. Cost $36.40 Unrealized โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.394M Shares 109,459 Est. Cost $15.97 Unrealized +30.7%
TTE TOTALENERGIES SE 0.0%
Value $2.392M Shares 36,566 Est. Cost $63.23 Unrealized 0.0%
NBR NABORS INDUSYRIES LTD 0.0%
Value $2.392M Shares 44,043 Est. Cost $61.70 Unrealized -21.0%
EXPI Exp Rlty Intl Corp 0.0%
Value $2.384M Shares 263,449 Est. Cost $15.90 Unrealized -33.7%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $2.384M Shares 191,923 Est. Cost $42.79 Unrealized -68.9%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $2.383M Shares 133,029 Est. Cost $15.91 Unrealized โ€”
ASTH ASTRANA HEALTH INC 0.0%
Value $2.379M Shares 95,894 Est. Cost $44.61 Unrealized -40.5%
LASR NLIGHT INC 0.0%
Value $2.374M Shares 63,279 Est. Cost $15.65 Unrealized +113.5%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.373M Shares 348,489 Est. Cost $7.44 Unrealized -14.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.37M Shares 87,264 Est. Cost $31.61 Unrealized -16.7%
IRON DISC MEDICINE INC 0.0%
Value $2.369M Shares 29,833 Est. Cost $41.64 Unrealized +102.9%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $2.369M Shares 67,292 Est. Cost $30.07 Unrealized โ€”
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.365M Shares 90,541 Est. Cost $33.42 Unrealized -27.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value $2.365M Shares 79,811 Est. Cost $30.57 Unrealized -6.9%
GLOB GLOBANT S A COM 0.0%
Value $2.363M Shares 36,154 Est. Cost $148.64 Unrealized -57.7%
TNET TRINET GROUP INC COM 0.0%
Value $2.361M Shares 39,930 Est. Cost $55.40 Unrealized +6.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.353M Shares 82,477 Est. Cost $19.22 Unrealized +44.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value $2.349M Shares 21,669 Est. Cost $32.21 Unrealized +203.6%
NCNO NCINO INC 0.0%
Value $2.347M Shares 91,539 Est. Cost $36.64 Unrealized -30.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $2.342M Shares 101,826 Est. Cost $58.99 Unrealized -44.3%
LINE LINEAGE 0.0%
Value $2.34M Shares 66,856 Est. Cost $72.00 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $2.339M Shares 143,440 Est. Cost $55.49 Unrealized -72.8%
CNA CNA FNCL CORP COM 0.0%
Value $2.336M Shares 48,942 Est. Cost $45.16 Unrealized +1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.335M Shares 75,704 Est. Cost $28.74 Unrealized +8.2%
QUBT Quantum Computing Inc. 0.0%
Value $2.333M Shares 227,345 Est. Cost $12.01 Unrealized +18.5%
CXM SPRINKLR INC-A 0.0%
Value $2.332M Shares 299,764 Est. Cost $12.71 Unrealized -40.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $2.326M Shares 80,556 Est. Cost $65.20 Unrealized -56.3%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $2.323M Shares 8,813 Est. Cost $177.45 Unrealized โ€”
DX DYNEX CAPITAL INC 0.0%
Value $2.317M Shares 165,414 Est. Cost $13.65 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.316M Shares 107,493 Est. Cost $13.66 Unrealized โ€”
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.313M Shares 58,710 Est. Cost $35.90 Unrealized -1.0%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $2.31M Shares 58,564 Est. Cost $38.51 Unrealized +2.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.308M Shares 266,522 Est. Cost $10.02 Unrealized -10.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.308M Shares 144,696 Est. Cost $10.11 Unrealized +40.2%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $2.307M Shares 82,401 Est. Cost $16.05 Unrealized โ€”
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $2.307M Shares 19,267 Est. Cost $86.55 Unrealized +43.2%
DRS LEONARDO DRS INC 0.0%
Value $2.303M Shares 67,558 Est. Cost $18.09 Unrealized +103.7%
ICFI ICF INTL INC COM 0.0%
Value $2.299M Shares 26,949 Est. Cost $78.74 Unrealized +7.8%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $2.299M Shares 18,949 Est. Cost $63.97 Unrealized +97.2%
MQ MARQETA INC-A 0.0%
Value $2.288M Shares 481,763 Est. Cost $8.03 Unrealized -40.2%
SCSC SCANSOURCE INC COM 0.0%
Value $2.282M Shares 58,430 Est. Cost $33.51 Unrealized +23.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $2.282M Shares 227,522 Est. Cost $13.88 Unrealized โ€”
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $2.281M Shares 133,787 Est. Cost $59.34 Unrealized -69.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2.265M Shares 62,201 Est. Cost $33.24 Unrealized +12.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $2.261M Shares 98,982 Est. Cost $20.98 Unrealized +16.1%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $2.26M Shares 13,323 Est. Cost $48.46 Unrealized +222.3%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $2.256M Shares 41,863 Est. Cost $69.07 Unrealized -15.2%
BLFS Biolife Solutions Inc 0.0%
Value $2.256M Shares 93,296 Est. Cost $25.52 Unrealized +2.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.25M Shares 118,598 Est. Cost $18.70 Unrealized -23.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $2.245M Shares 350,180 Est. Cost $11.71 Unrealized -46.9%
FLYW FLYWIRE 0.0%
Value $2.244M Shares 158,447 Est. Cost $29.48 Unrealized -53.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2.239M Shares 450,570 Est. Cost $17.93 Unrealized -74.2%
VSTS VESTIS CORP 0.0%
Value $2.239M Shares 335,658 Est. Cost $14.53 Unrealized -59.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2.233M Shares 43,682 Est. Cost $28.66 Unrealized +67.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.232M Shares 94,358 Est. Cost $26.56 Unrealized -11.3%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $2.229M Shares 69,775 Est. Cost $25.50 Unrealized โ€”
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2.223M Shares 60,336 Est. Cost $36.63 Unrealized +4.8%
DBD DIEBOLD NIXDORFINC 0.0%
Value $2.22M Shares 32,707 Est. Cost $38.76 Unrealized +61.2%
SMR NUSCALE PWR CORP 0.0%
Value $2.218M Shares 156,515 Est. Cost $15.69 Unrealized +82.3%
AI C3.AI INC-A 0.0%
Value $2.217M Shares 164,432 Est. Cost $32.93 Unrealized -51.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.216M Shares 65,802 Est. Cost $38.51 Unrealized -9.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.208M Shares 136,025 Est. Cost $9.03 Unrealized +28.3%
IMVT IMMUNOVANT INC 0.0%
Value $2.208M Shares 86,847 Est. Cost $19.85 Unrealized +12.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2.206M Shares 82,390 Est. Cost $21.71 Unrealized +18.7%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $2.205M Shares 8,891 Est. Cost $228.16 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2.175M Shares 12,389 Est. Cost $65.12 Unrealized +156.5%
PROSY PROSUS NV -SPON ADR 0.0%
Value $2.169M Shares 175,448 Est. Cost $9.60 Unrealized โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.166M Shares 111,483 Est. Cost $10.39 Unrealized +77.8%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $2.164M Shares 33,318 Est. Cost $41.32 Unrealized +62.6%
CLB CORE LABORATORIES NV 0.0%
Value $2.163M Shares 134,941 Est. Cost $22.08 Unrealized -32.6%
MNKD MANNKIND CORP COM 0.0%
Value $2.163M Shares 381,423 Est. Cost $3.27 Unrealized +68.3%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $2.162M Shares 150,267 Est. Cost $19.48 Unrealized -34.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.161M Shares 27,096 Est. Cost $75.45 Unrealized +9.8%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $2.156M Shares 89,036 Est. Cost $17.99 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.156M Shares 36,017 Est. Cost $14.20 Unrealized +276.7%
BRSL INTL GAME TECH F 0.0%
Value $2.153M Shares 139,064 Est. Cost $15.35 Unrealized +5.3%
BUR BURFORD CAPITAL LTD 0.0%
Value $2.148M Shares 240,827 Est. Cost $14.50 Unrealized -32.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2.147M Shares 175,842 Est. Cost $5.93 Unrealized +107.2%
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.145M Shares 45,290 Est. Cost $36.21 Unrealized +26.7%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $2.14M Shares 5,856 Est. Cost $156.25 Unrealized โ€”
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $2.14M Shares 44,156 Est. Cost $53.68 Unrealized โ€”
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $2.135M Shares 110,580 Est. Cost $14.75 Unrealized โ€”
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $2.129M Shares 297,379 Est. Cost $6.01 Unrealized โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.128M Shares 84,281 Est. Cost $21.71 Unrealized +3.0%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $2.124M Shares 58,429 Est. Cost $35.80 Unrealized -4.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.122M Shares 121,341 Est. Cost $3.55 Unrealized +429.8%
NTST NETSTREIT CORP 0.0%
Value $2.121M Shares 120,224 Est. Cost $18.69 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $2.121M Shares 149,758 Est. Cost $9.25 Unrealized โ€”
QNST QUINSTREET INC COM 0.0%
Value $2.118M Shares 147,376 Est. Cost $11.27 Unrealized +27.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.111M Shares 85,075 Est. Cost $15.63 Unrealized +28.4%
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $2.104M Shares 223,327 Est. Cost $18.76 Unrealized -46.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.1M Shares 217,795 Est. Cost $10.54 Unrealized -9.0%
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $2.096M Shares 108,422 Est. Cost $10.46 Unrealized โ€”
QAT ISHARES MSCI QATAR 0.0%
Value $2.088M Shares 110,958 Est. Cost $18.23 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2.079M Shares 121,522 Est. Cost $48.64 Unrealized -60.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2.079M Shares 266,562 Est. Cost $7.58 Unrealized -4.7%
IMAX IMAX CORP COM 0.0%
Value $2.077M Shares 56,206 Est. Cost $24.90 Unrealized +40.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $2.077M Shares 69,004 Est. Cost $31.70 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $2.075M Shares 507,228 Est. Cost $9.46 Unrealized -47.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.073M Shares 89,842 Est. Cost $24.15 Unrealized -8.6%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.07M Shares 86,153 Est. Cost $26.55 Unrealized -4.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.067M Shares 465 Est. Cost $2931.50 Unrealized +34.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.059M Shares 65,454 Est. Cost $43.33 Unrealized -23.5%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $2.055M Shares 133,586 Est. Cost $19.88 Unrealized -29.2%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $2.045M Shares 145,376 Est. Cost $11.31 Unrealized โ€”
PACS PACS GROUP INC 0.0%
Value $2.029M Shares 52,853 Est. Cost $27.18 Unrealized -19.3%
FWONA LIBERTY MEDIA CORP A 0.0%
Value $2.029M Shares 22,701 Est. Cost $59.64 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $2.027M Shares 238,498 Est. Cost $21.68 Unrealized -58.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2.025M Shares 177,929 Est. Cost $14.06 Unrealized -24.9%
EMBC EMBECTA CORP 0.0%
Value $2.024M Shares 170,354 Est. Cost $24.52 Unrealized -46.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.018M Shares 74,153 Est. Cost $47.67 Unrealized -26.4%
RWT REDWOOD TR INC COM 0.0%
Value $2.014M Shares 364,239 Est. Cost $12.45 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $2.008M Shares 146,667 Est. Cost $27.08 Unrealized โ€”
PRAA PRA GROUP INC COM 0.0%
Value $2M Shares 113,031 Est. Cost $40.28 Unrealized -61.3%
ZYME ZYMEWORKS DEL INC 0.0%
Value $1.988M Shares 75,498 Est. Cost $9.79 Unrealized +122.9%
FIVN FIVE9 INC COM 0.0%
Value $1.986M Shares 99,041 Est. Cost $42.18 Unrealized -49.7%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $1.982M Shares 16,290 Est. Cost $148.10 Unrealized -2.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.981M Shares 62,414 Est. Cost $16.02 Unrealized +87.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.979M Shares 100,032 Est. Cost $18.60 Unrealized +1.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.97M Shares 54,284 Est. Cost $14.06 Unrealized +185.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.958M Shares 33,143 Est. Cost $66.35 Unrealized -15.2%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $1.949M Shares 17,543 Est. Cost $86.79 Unrealized โ€”
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $1.943M Shares 47,363 Est. Cost $39.52 Unrealized โ€”
AMSF AMERISAFE INC COM 0.0%
Value $1.938M Shares 50,446 Est. Cost $31.11 Unrealized +26.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.935M Shares 53,325 Est. Cost $41.40 Unrealized -12.8%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $1.933M Shares 28,799 Est. Cost $50.35 Unrealized โ€”
REAL THE REALREAL INC 0.0%
Value $1.931M Shares 122,358 Est. Cost $3.90 Unrealized +234.8%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $1.929M Shares 37,859 Est. Cost $14.74 Unrealized +342.3%
IE IVANHOE ELECTRIC INC US 0.0%
Value $1.92M Shares 120,124 Est. Cost $11.10 Unrealized +28.9%
CARS CARS.COM 0.0%
Value $1.918M Shares 157,217 Est. Cost $17.99 Unrealized -35.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $1.898M Shares 69,563 Est. Cost $32.77 Unrealized -11.7%
CRAI CRA INTL INC COM 0.0%
Value $1.897M Shares 9,453 Est. Cost $77.58 Unrealized +142.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.886M Shares 62,212 Est. Cost $15.19 Unrealized +76.8%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $1.88M Shares 33,158 Est. Cost $33.09 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.874M Shares 118,923 Est. Cost $44.12 Unrealized -59.5%
NSSC NAPCO SEC SYS INC COM 0.0%
Value $1.866M Shares 44,740 Est. Cost $22.18 Unrealized +89.2%
BLBD BLUE BIRD CORP COM 0.0%
Value $1.865M Shares 39,682 Est. Cost $24.79 Unrealized +110.9%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $1.863M Shares 73,346 Est. Cost $92.14 Unrealized -65.6%
UBS UBS GROUP AG 0.0%
Value $1.863M Shares 40,220 Est. Cost $22.05 Unrealized +83.2%
FSLY FASTLY INC - CLASS A 0.0%
Value $1.86M Shares 182,691 Est. Cost $22.78 Unrealized -56.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.859M Shares 74,379 Est. Cost $7.02 Unrealized +153.5%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $1.851M Shares 259,263 Est. Cost $4.78 Unrealized +101.2%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $1.85M Shares 14,643 Est. Cost $110.29 Unrealized โ€”
HCMLY HOLCIM LTD 0.0%
Value $1.85M Shares 95,006 Est. Cost $17.40 Unrealized โ€”
PBUS Invesco MSCI USA ETF 0.0%
Value $1.845M Shares 26,959 Est. Cost $67.47 Unrealized โ€”
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.845M Shares 86,133 Est. Cost $34.68 Unrealized -44.5%
CCB COASTAL FINL CORP WA 0.0%
Value $1.844M Shares 16,089 Est. Cost $38.21 Unrealized +185.6%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $1.84M Shares 23,783 Est. Cost $70.35 Unrealized โ€”
HROW HARROW INC 0.0%
Value $1.838M Shares 37,505 Est. Cost $21.54 Unrealized +94.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $1.838M Shares 7,465 Est. Cost $208.00 Unrealized โ€”
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $1.834M Shares 117,636 Est. Cost $15.40 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value $1.834M Shares 110,204 Est. Cost $6.18 Unrealized +129.8%
DDS DILLARDS INC CL A COM 0.0%
Value $1.831M Shares 3,019 Est. Cost $63.84 Unrealized +854.2%
WLDN WILLDAN GROUP INC 0.0%
Value $1.83M Shares 17,650 Est. Cost $30.53 Unrealized +222.4%
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.829M Shares 43,712 Est. Cost $30.73 Unrealized โ€”
PKX POSCO HOLDINGS INC 0.0%
Value $1.826M Shares 34,319 Est. Cost $72.16 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.825M Shares 215,741 Est. Cost $19.59 Unrealized -63.6%
AXGN AXOGEN INC COM 0.0%
Value $1.823M Shares 55,697 Est. Cost $16.20 Unrealized +51.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1.822M Shares 194,422 Est. Cost $3.71 Unrealized +107.7%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.821M Shares 115,862 Est. Cost $7.83 Unrealized โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.818M Shares 248,409 Est. Cost $3.89 Unrealized โ€”
DANOY DANONE - SPONS ADR 0.0%
Value $1.816M Shares 100,650 Est. Cost $13.94 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.814M Shares 196,797 Est. Cost $23.32 Unrealized -63.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value $1.804M Shares 18,961 Est. Cost $39.40 Unrealized +136.4%
QCRH QCR HLDGS INC COM 0.0%
Value $1.798M Shares 21,580 Est. Cost $37.70 Unrealized +108.7%
LZ LEGALZOOMCOM INC 0.0%
Value $1.796M Shares 180,868 Est. Cost $12.89 Unrealized -23.1%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $1.781M Shares 45,454 Est. Cost $27.96 Unrealized +39.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.776M Shares 96,339 Est. Cost $28.41 Unrealized -34.8%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $1.774M Shares 127,686 Est. Cost $11.24 Unrealized โ€”
MTUS METALLUS INC 0.0%
Value $1.77M Shares 103,126 Est. Cost $19.05 Unrealized -10.0%
ATEYY ADVANTEST CORP ADR 0.0%
Value $1.767M Shares 13,985 Est. Cost $69.35 Unrealized โ€”
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $1.766M Shares 88,112 Est. Cost $52.85 Unrealized -65.2%
SKM SK TELECOM LTD ADR 0.0%
Value $1.766M Shares 85,998 Est. Cost $20.83 Unrealized โ€”
LGN LEGENCE CORP CL A 0.0%
Value $1.761M Shares 40,923 Est. Cost $39.53 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.757M Shares 75,382 Est. Cost $23.87 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.747M Shares 130,887 Est. Cost $15.50 Unrealized -13.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.741M Shares 338,680 Est. Cost $17.52 Unrealized -68.8%
ENVX ENOVIX CORP 0.0%
Value $1.74M Shares 238,030 Est. Cost $11.07 Unrealized -12.5%
ARDX ARDELYX INC COM 0.0%
Value $1.737M Shares 297,924 Est. Cost $4.32 Unrealized +28.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.734M Shares 42,408 Est. Cost $48.34 Unrealized -12.4%
UMH U M H PPTYS INC COM STK 0.0%
Value $1.729M Shares 108,661 Est. Cost $15.39 Unrealized โ€”
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $1.724M Shares 41,433 Est. Cost $25.57 Unrealized โ€”
ACVA ACV AUCTIONS INC-A 0.0%
Value $1.723M Shares 214,849 Est. Cost $12.53 Unrealized -35.4%
TCEHY TENCENT HLDGS LTD 0.0%
Value $1.72M Shares 22,466 Est. Cost $42.42 Unrealized โ€”
OMER OMEROS CORP COM 0.0%
Value $1.719M Shares 100,105 Est. Cost $5.02 Unrealized +71.4%
NABL N-ABLE INC 0.0%
Value $1.717M Shares 229,589 Est. Cost $10.52 Unrealized -27.4%
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $1.715M Shares 106,214 Est. Cost $6.91 Unrealized โ€”
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $1.715M Shares 38,443 Est. Cost $15.61 Unrealized +185.5%
HLF HERBALIFE LTD 0.0%
Value $1.714M Shares 133,011 Est. Cost $28.52 Unrealized -62.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.71M Shares 129,140 Est. Cost $29.27 Unrealized -53.4%
OUST OUSTER INC 0.0%
Value $1.707M Shares 78,882 Est. Cost $10.13 Unrealized +160.7%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $1.705M Shares 236,842 Est. Cost $9.23 Unrealized -20.3%
VERX VERTEX INC - CLASS A 0.0%
Value $1.703M Shares 85,269 Est. Cost $34.24 Unrealized -36.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1.7M Shares 46,409 Est. Cost $31.51 Unrealized +23.8%
SNAP SNAP INC - A 0.0%
Value $1.697M Shares 210,233 Est. Cost $19.40 Unrealized -59.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.697M Shares 275,859 Est. Cost $23.36 Unrealized -69.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $1.696M Shares 47,845 Est. Cost $26.62 Unrealized +31.2%
HTHT H WORLD GROUP LTD 0.0%
Value $1.683M Shares 35,770 Est. Cost $40.40 Unrealized โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1.677M Shares 185,682 Est. Cost $16.20 Unrealized -46.5%
CLMT Calumet Inc 0.0%
Value $1.676M Shares 84,329 Est. Cost $12.72 Unrealized +51.3%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $1.674M Shares 23,715 Est. Cost $71.32 Unrealized -4.7%
LIF LIFE360 0.0%
Value $1.673M Shares 26,084 Est. Cost $46.32 Unrealized +79.4%
BP BP PLC SPONSORED ADR 0.0%
Value $1.672M Shares 48,142 Est. Cost $34.77 Unrealized โ€”
LADR LADDER CAP CORP CL A CL A 0.0%
Value $1.664M Shares 151,387 Est. Cost $12.95 Unrealized โ€”
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.663M Shares 31,137 Est. Cost $44.39 Unrealized +26.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1.66M Shares 57,693 Est. Cost $22.54 Unrealized +91.8%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $1.658M Shares 44,833 Est. Cost $28.14 Unrealized โ€”
IIIN INSTEEL INDS INC COM 0.0%
Value $1.65M Shares 52,099 Est. Cost $21.88 Unrealized +46.0%
VVX V2X INC 0.0%
Value $1.649M Shares 30,233 Est. Cost $39.34 Unrealized +43.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.644M Shares 295,664 Est. Cost $10.61 Unrealized -50.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.643M Shares 40,648 Est. Cost $37.49 Unrealized โ€”
FWRD FORWARD AIR CORP COM 0.0%
Value $1.637M Shares 65,493 Est. Cost $17.76 Unrealized +26.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $1.635M Shares 340,580 Est. Cost $21.77 Unrealized -79.6%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $1.634M Shares 141,332 Est. Cost $29.28 Unrealized -59.6%
ADAM ADAMAS TRUST INC 0.0%
Value $1.633M Shares 223,660 Est. Cost $9.72 Unrealized โ€”
ENGIY ENGIE SPON ADR 0.0%
Value $1.63M Shares 62,055 Est. Cost $18.71 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $1.628M Shares 232,612 Est. Cost $50.65 Unrealized -84.5%
EYPT EYEPOINT INC 0.0%
Value $1.627M Shares 89,045 Est. Cost $12.01 Unrealized +18.0%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $1.624M Shares 34,767 Est. Cost $46.71 Unrealized โ€”
HG HAMILTON INSURANCE GROUP 0.0%
Value $1.623M Shares 58,160 Est. Cost $17.11 Unrealized +51.7%
RES RPC INC COM 0.0%
Value $1.62M Shares 297,781 Est. Cost $6.82 Unrealized -24.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1.616M Shares 124,960 Est. Cost $37.79 Unrealized -66.0%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.614M Shares 53,739 Est. Cost $27.28 Unrealized +8.9%
VALE VALE SA ADR 0.0%
Value $1.613M Shares 123,785 Est. Cost $12.48 Unrealized โ€”
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.611M Shares 20,373 Est. Cost $73.76 Unrealized โ€”
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.606M Shares 61,238 Est. Cost $18.75 Unrealized +33.7%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $1.597M Shares 60,749 Est. Cost $21.58 Unrealized โ€”
CABO CABLE ONE INC COM 0.0%
Value $1.593M Shares 14,115 Est. Cost $896.96 Unrealized -84.8%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $1.592M Shares 213,659 Est. Cost $17.33 Unrealized โ€”
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $1.588M Shares 543,921 Est. Cost $11.24 Unrealized โ€”
TGLS TECNOGLASS INC 0.0%
Value $1.58M Shares 31,405 Est. Cost $56.71 Unrealized -3.7%
ASAN ASANA INC - CL A 0.0%
Value $1.578M Shares 115,115 Est. Cost $28.58 Unrealized -51.9%
LLYVA LIBERTY LIVE HOLDINGS CL A 0.0%
Value $1.578M Shares 19,359 Est. Cost $83.24 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $1.578M Shares 323,930 Est. Cost $10.50 Unrealized โ€”
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.577M Shares 45,909 Est. Cost $28.08 Unrealized +19.2%
GRC GORMAN RUPP CO COM 0.0%
Value $1.566M Shares 32,789 Est. Cost $30.89 Unrealized +50.8%
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $1.561M Shares 11,141 Est. Cost $78.59 Unrealized โ€”
KOP KOPPERS HLDGS INC COM 0.0%
Value $1.557M Shares 57,509 Est. Cost $35.77 Unrealized -22.0%
DHLGY HLGY US Equity 0.0%
Value $1.548M Shares 28,299 Est. Cost $43.19 Unrealized โ€”
SGRY SURGERY PARTNERS INC COM 0.0%
Value $1.547M Shares 100,151 Est. Cost $29.25 Unrealized -37.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.546M Shares 51,196 Est. Cost $43.99 Unrealized -45.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.545M Shares 318,587 Est. Cost $3.56 Unrealized โ€”
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.541M Shares 87,908 Est. Cost $10.08 Unrealized โ€”
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.539M Shares 49,323 Est. Cost $47.84 Unrealized โ€”
ARGX ARGENX SE- ADR 0.0%
Value $1.538M Shares 1,829 Est. Cost $580.32 Unrealized โ€”
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $1.529M Shares 34,762 Est. Cost $39.18 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $1.529M Shares 230,933 Est. Cost $12.77 Unrealized โ€”
SABR SABRE CORP COM 0.0%
Value $1.527M Shares 1,122,833 Est. Cost $12.30 Unrealized -86.0%
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $1.524M Shares 80,521 Est. Cost $13.79 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.523M Shares 182,664 Est. Cost $16.79 Unrealized โ€”
HUN HUNTSMAN CORP COM STK 0.0%
Value $1.518M Shares 151,760 Est. Cost $23.19 Unrealized -60.5%
MNDY MONDAY COM LTD 0.0%
Value $1.516M Shares 10,275 Est. Cost $195.68 Unrealized -13.9%
UTI UNVL TECH INST INC COM 0.0%
Value $1.514M Shares 57,938 Est. Cost $15.13 Unrealized +87.2%
HZO MARINEMAX INC COM 0.0%
Value $1.511M Shares 62,344 Est. Cost $19.86 Unrealized +24.3%
PD PAGERDUTY INC 0.0%
Value $1.51M Shares 115,201 Est. Cost $28.52 Unrealized -48.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.508M Shares 135,400 Est. Cost $8.81 Unrealized +25.7%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $1.508M Shares 91,399 Est. Cost $7.64 Unrealized โ€”
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1.507M Shares 244,329 Est. Cost $15.67 Unrealized -55.5%
BFC BANK FIRST CORP 0.0%
Value $1.507M Shares 12,367 Est. Cost $67.91 Unrealized +87.0%
DOLE DOLE PLC 0.0%
Value $1.506M Shares 100,501 Est. Cost $12.17 Unrealized +14.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.504M Shares 133,927 Est. Cost $41.04 Unrealized -72.1%
ANGI ANGI INC 0.0%
Value $1.503M Shares 116,266 Est. Cost $14.45 Unrealized -10.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1.498M Shares 64,954 Est. Cost $24.38 Unrealized +3.1%
FIGS FIGS INC CLASS A 0.0%
Value $1.497M Shares 131,815 Est. Cost $17.66 Unrealized -47.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.496M Shares 38,468 Est. Cost $32.33 Unrealized -0.3%
OXM OXFORD INDS INC COM 0.0%
Value $1.495M Shares 43,713 Est. Cost $70.97 Unrealized -47.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.488M Shares 189,567 Est. Cost $2.47 Unrealized +218.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.486M Shares 39,987 Est. Cost $20.62 Unrealized +59.2%
โ€” MIND MEDICINE MINDMED I 0.0%
Value $1.483M Shares 110,747 Est. Cost $7.04 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $1.483M Shares 152,390 Est. Cost $10.01 Unrealized -12.9%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $1.478M Shares 45,748 Est. Cost $22.78 Unrealized โ€”
UNCRY UNICREDIT ADR 0.0%
Value $1.477M Shares 35,609 Est. Cost $33.48 Unrealized โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.474M Shares 123,652 Est. Cost $7.95 Unrealized +53.6%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $1.473M Shares 75,861 Est. Cost $11.09 Unrealized +70.0%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $1.461M Shares 424,792 Est. Cost $3.72 Unrealized -4.9%
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value $1.459M Shares 60,197 Est. Cost $26.89 Unrealized โ€”
CDRE CADRE HOLDINGS INC 0.0%
Value $1.455M Shares 35,631 Est. Cost $26.68 Unrealized +55.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.45M Shares 38,543 Est. Cost $34.26 Unrealized +4.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.445M Shares 168,256 Est. Cost $9.88 Unrealized +7.4%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $1.441M Shares 11,398 Est. Cost $92.13 Unrealized โ€”
AMRC AMERESCO INC CL A 0.0%
Value $1.441M Shares 49,191 Est. Cost $29.97 Unrealized +17.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1.44M Shares 88,822 Est. Cost $35.87 Unrealized -53.4%
WMK WEIS MKT INC COM 0.0%
Value $1.437M Shares 22,420 Est. Cost $52.38 Unrealized +26.5%
PHR PHREESIA INC 0.0%
Value $1.431M Shares 84,562 Est. Cost $31.16 Unrealized -33.8%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.431M Shares 15,188 Est. Cost $60.12 Unrealized +40.4%
WIX WIX.COM LTD 0.0%
Value $1.422M Shares 13,688 Est. Cost $223.10 Unrealized -45.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.416M Shares 257,440 Est. Cost $2.74 Unrealized +76.9%
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $1.409M Shares 80,197 Est. Cost $18.63 Unrealized โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1.407M Shares 71,012 Est. Cost $28.87 Unrealized -18.2%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $1.406M Shares 422,315 Est. Cost $3.34 Unrealized โ€”
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $1.405M Shares 40,664 Est. Cost $25.97 Unrealized โ€”
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.402M Shares 21,052 Est. Cost $96.68 Unrealized -29.8%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $1.398M Shares 21,825 Est. Cost $59.86 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.393M Shares 132,407 Est. Cost $8.93 Unrealized โ€”
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.388M Shares 13,003 Est. Cost $88.16 Unrealized +18.9%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value $1.387M Shares 70,851 Est. Cost $14.63 Unrealized +27.4%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $1.381M Shares 51,285 Est. Cost $22.47 Unrealized โ€”
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $1.379M Shares 81,810 Est. Cost $12.83 Unrealized โ€”
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1.373M Shares 71,884 Est. Cost $51.92 Unrealized -58.8%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.368M Shares 121,571 Est. Cost $7.80 Unrealized โ€”
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $1.365M Shares 53,636 Est. Cost $13.08 Unrealized โ€”
SFL SFL CORP LTD 0.0%
Value $1.365M Shares 174,733 Est. Cost $11.33 Unrealized -32.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.361M Shares 62,226 Est. Cost $18.10 Unrealized โ€”
โ€” JAMF HOLDING CORP 0.0%
Value $1.36M Shares 104,511 Est. Cost $23.93 Unrealized โ€”
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value $1.356M Shares 46,977 Est. Cost $9.65 Unrealized +35.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.355M Shares 19,773 Est. Cost $51.65 Unrealized +40.4%
CIM CHIMERA INVT CORP COM 0.0%
Value $1.355M Shares 109,025 Est. Cost $12.84 Unrealized โ€”
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $1.354M Shares 48,658 Est. Cost $10.71 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $1.354M Shares 183,985 Est. Cost $23.33 Unrealized -62.7%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1.338M Shares 190,126 Est. Cost $10.19 Unrealized -40.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.336M Shares 78,145 Est. Cost $23.97 Unrealized -14.7%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $1.336M Shares 80,035 Est. Cost $11.06 Unrealized โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.326M Shares 105,922 Est. Cost $3.68 Unrealized +214.0%
IRMD IRADIMED CORP COM 0.0%
Value $1.322M Shares 13,592 Est. Cost $47.86 Unrealized +78.3%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $1.322M Shares 25,815 Est. Cost $21.93 Unrealized +128.6%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.321M Shares 83,142 Est. Cost $12.42 Unrealized +18.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.319M Shares 16,483 Est. Cost $68.57 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.317M Shares 76,103 Est. Cost $10.59 Unrealized +75.3%
BHVN BIOHAVEN LTD 0.0%
Value $1.316M Shares 116,597 Est. Cost $21.51 Unrealized -42.4%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.316M Shares 35,564 Est. Cost $23.81 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $1.315M Shares 201,639 Est. Cost $12.57 Unrealized โ€”
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $1.311M Shares 32,121 Est. Cost $33.97 Unrealized โ€”
BASFY BASF SE ADR 0.0%
Value $1.308M Shares 100,952 Est. Cost $12.43 Unrealized โ€”
DAKT DAKTRONICS INC COM 0.0%
Value $1.306M Shares 66,083 Est. Cost $8.63 Unrealized +121.5%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.306M Shares 66,974 Est. Cost $12.31 Unrealized +51.1%
BBNX Beta Bionics Inc 0.0%
Value $1.306M Shares 42,858 Est. Cost $17.46 Unrealized +52.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.305M Shares 174,943 Est. Cost $14.69 Unrealized -44.0%
CDNA CAREDX INC COM 0.0%
Value $1.304M Shares 69,198 Est. Cost $19.77 Unrealized -15.3%
RPD RAPID7 INC COM 0.0%
Value $1.296M Shares 85,279 Est. Cost $40.42 Unrealized -59.3%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $1.29M Shares 74,598 Est. Cost $15.94 Unrealized โ€”
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.29M Shares 88,758 Est. Cost $16.39 Unrealized -14.0%
BORR BORR DRILLING LTD 0.0%
Value $1.287M Shares 319,325 Est. Cost $4.54 Unrealized -27.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1.279M Shares 110,468 Est. Cost $14.35 Unrealized -26.7%
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value $1.279M Shares 31,029 Est. Cost $26.70 Unrealized +45.2%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $1.279M Shares 21,179 Est. Cost $59.54 Unrealized โ€”
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value $1.278M Shares 32,529 Est. Cost $28.21 Unrealized +17.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.276M Shares 177,181 Est. Cost $7.83 Unrealized โ€”
NVAX NOVAVAX INC COM 0.0%
Value $1.275M Shares 189,755 Est. Cost $19.52 Unrealized -61.4%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.275M Shares 3,942 Est. Cost $277.83 Unrealized โ€”
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $1.274M Shares 302,704 Est. Cost $5.66 Unrealized โ€”
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $1.273M Shares 48,398 Est. Cost $40.98 Unrealized -32.3%
MFA MFA FINL INC 0.0%
Value $1.265M Shares 135,854 Est. Cost $10.44 Unrealized โ€”
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $1.263M Shares 42,604 Est. Cost $21.56 Unrealized โ€”
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.263M Shares 46,447 Est. Cost $34.09 Unrealized -24.7%
CTKB CYTEK BIOSCIENCES 0.0%
Value $1.262M Shares 249,940 Est. Cost $10.57 Unrealized -56.1%
BTDR Blue Safari Grp Acquisi 0.0%
Value $1.262M Shares 112,538 Est. Cost $11.56 Unrealized +39.4%
BY BYLINE BANCORP INC 0.0%
Value $1.26M Shares 43,236 Est. Cost $19.68 Unrealized +42.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.259M Shares 461,284 Est. Cost $8.67 Unrealized -73.3%
USAR USA RARE EARTH INC 0.0%
Value $1.256M Shares 105,588 Est. Cost $19.05 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.256M Shares 208,359 Est. Cost $23.93 Unrealized -75.1%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $1.253M Shares 23,024 Est. Cost $44.48 Unrealized โ€”
BBUC BROOKFIELD BUSINESS COR 0.0%
Value $1.248M Shares 34,772 Est. Cost $23.66 Unrealized +48.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.245M Shares 69,378 Est. Cost $16.05 Unrealized +14.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.243M Shares 112,638 Est. Cost $9.32 Unrealized +19.3%
ORKA Oruka Therapeutics Inc 0.0%
Value $1.243M Shares 41,017 Est. Cost $15.16 Unrealized +83.8%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $1.242M Shares 105,780 Est. Cost $11.56 Unrealized โ€”
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $1.238M Shares 9,136 Est. Cost $125.74 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.238M Shares 49,843 Est. Cost $34.24 Unrealized -22.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.236M Shares 43,908 Est. Cost $22.84 Unrealized +16.5%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $1.236M Shares 8,148 Est. Cost $129.83 Unrealized โ€”
IDEXY INDITEX-UNSPON ADR 0.0%
Value $1.226M Shares 74,286 Est. Cost $17.36 Unrealized โ€”
TU TELUS CORP 0.0%
Value $1.224M Shares 92,914 Est. Cost $17.80 Unrealized -20.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.221M Shares 58,438 Est. Cost $12.88 Unrealized +97.7%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $1.22M Shares 230,201 Est. Cost $3.31 Unrealized โ€”
EPOAY EPIROC AB-UNSP ADR 0.0%
Value $1.218M Shares 54,006 Est. Cost $22.06 Unrealized โ€”
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $1.214M Shares 27,350 Est. Cost $44.60 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.214M Shares 25,032 Est. Cost $41.69 Unrealized -6.5%
KOD KODIAK SCIENCES INC 0.0%
Value $1.209M Shares 43,244 Est. Cost $25.06 Unrealized -18.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.204M Shares 21,309 Est. Cost $30.11 Unrealized +82.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.204M Shares 133,330 Est. Cost $15.61 Unrealized -46.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.203M Shares 36,734 Est. Cost $22.30 Unrealized +40.5%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $1.199M Shares 99,274 Est. Cost $4.86 Unrealized +179.3%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.196M Shares 58,686 Est. Cost $15.47 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.191M Shares 132,465 Est. Cost $29.99 Unrealized -54.1%
DC DAKOTA GOLD CORP 0.0%
Value $1.189M Shares 209,327 Est. Cost $3.12 Unrealized +54.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $1.183M Shares 165,245 Est. Cost $3.25 Unrealized +119.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.181M Shares 6,926 Est. Cost $96.20 Unrealized +59.6%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.175M Shares 37,981 Est. Cost $36.23 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $1.175M Shares 99,156 Est. Cost $13.85 Unrealized โ€”
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $1.173M Shares 89,395 Est. Cost $8.21 Unrealized +50.0%
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $1.166M Shares 44,380 Est. Cost $19.63 Unrealized โ€”
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $1.165M Shares 75,159 Est. Cost $16.88 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.163M Shares 29,665 Est. Cost $57.48 Unrealized โ€”
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.162M Shares 80,236 Est. Cost $13.84 Unrealized 0.0%
ERIC ERICSSON SPONSORED ADR 0.0%
Value $1.16M Shares 120,189 Est. Cost $7.21 Unrealized โ€”
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $1.16M Shares 160,155 Est. Cost $5.51 Unrealized โ€”
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $1.153M Shares 17,674 Est. Cost $41.20 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.147M Shares 193,154 Est. Cost $6.05 Unrealized โ€”
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.147M Shares 72,903 Est. Cost $22.54 Unrealized -25.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.144M Shares 129,107 Est. Cost $5.21 Unrealized +65.4%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $1.143M Shares 7,798 Est. Cost $83.41 Unrealized โ€”
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.141M Shares 37,062 Est. Cost $32.90 Unrealized โ€”
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $1.139M Shares 21,860 Est. Cost $40.88 Unrealized โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.136M Shares 483,390 Est. Cost $3.29 Unrealized -16.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.135M Shares 33,321 Est. Cost $25.22 Unrealized +29.9%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $1.133M Shares 31,291 Est. Cost $29.51 Unrealized โ€”
JBI JANUS INTERNATIONAL GRO 0.0%
Value $1.131M Shares 172,927 Est. Cost $10.84 Unrealized -28.1%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $1.127M Shares 35,242 Est. Cost $30.14 Unrealized โ€”
UPB UPSTREAM BIO INC 0.0%
Value $1.127M Shares 41,523 Est. Cost $12.94 Unrealized +92.4%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.126M Shares 8,021 Est. Cost $88.89 Unrealized +69.3%
LMB LIMBACH HLDGS INC 0.0%
Value $1.126M Shares 14,460 Est. Cost $38.65 Unrealized +113.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.123M Shares 75,807 Est. Cost $22.59 Unrealized -34.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.118M Shares 33,090 Est. Cost $21.43 Unrealized +48.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.118M Shares 30,872 Est. Cost $29.43 Unrealized +29.9%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $1.117M Shares 40,094 Est. Cost $21.30 Unrealized โ€”
NESR National Energy Service 0.0%
Value $1.114M Shares 71,136 Est. Cost $6.20 Unrealized +111.6%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $1.112M Shares 107,174 Est. Cost $9.37 Unrealized โ€”
SDZNY SANDOZ GROUP ADR 0.0%
Value $1.111M Shares 15,271 Est. Cost $37.66 Unrealized โ€”
TWI TITAN INTL INC ILL COM 0.0%
Value $1.107M Shares 141,342 Est. Cost $10.74 Unrealized -27.1%
NNE NANO NUCLEAR ENERGY 0.0%
Value $1.103M Shares 45,927 Est. Cost $29.34 Unrealized +30.5%
FUBO FUBOTV INC 0.0%
Value $1.1M Shares 436,500 Est. Cost $8.15 Unrealized -59.2%
BFS SAUL CTRS INC COM 0.0%
Value $1.097M Shares 34,793 Est. Cost $44.42 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $1.096M Shares 115,247 Est. Cost $13.76 Unrealized -36.8%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.095M Shares 561,319 Est. Cost $7.83 Unrealized -68.6%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $1.092M Shares 5,291 Est. Cost $34.24 Unrealized +332.0%
EQNR EQUINOR ASA 0.0%
Value $1.088M Shares 46,042 Est. Cost $26.66 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $1.085M Shares 104,447 Est. Cost $15.25 Unrealized -31.2%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $1.085M Shares 44,934 Est. Cost $11.22 Unrealized +94.2%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $1.072M Shares 98,101 Est. Cost $10.80 Unrealized โ€”
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.072M Shares 84,596 Est. Cost $14.57 Unrealized -12.9%
URGN Urogen Pharma Ltd 0.0%
Value $1.072M Shares 45,760 Est. Cost $12.94 Unrealized +67.7%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $1.064M Shares 11,453 Est. Cost $79.00 Unrealized โ€”
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $1.062M Shares 18,310 Est. Cost $40.81 Unrealized โ€”
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $1.061M Shares 43,881 Est. Cost $22.14 Unrealized โ€”
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $1.061M Shares 9,579 Est. Cost $77.02 Unrealized โ€”
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $1.059M Shares 128,810 Est. Cost $18.13 Unrealized โ€”
MBX MBX BIOSCIENCESINC 0.0%
Value $1.054M Shares 33,420 Est. Cost $17.75 Unrealized +36.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.053M Shares 62,071 Est. Cost $15.54 Unrealized +6.6%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $1.051M Shares 29,874 Est. Cost $27.97 Unrealized โ€”
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.048M Shares 65,019 Est. Cost $10.47 Unrealized โ€”
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.046M Shares 13,694 Est. Cost $54.73 Unrealized +34.9%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $1.045M Shares 14,461 Est. Cost $76.13 Unrealized +4.6%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $1.043M Shares 17,322 Est. Cost $25.59 Unrealized โ€”
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $1.041M Shares 111,679 Est. Cost $11.23 Unrealized -25.6%
YEXT YEXT INC 0.0%
Value $1.038M Shares 128,774 Est. Cost $12.31 Unrealized -31.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.037M Shares 10,156 Est. Cost $38.68 Unrealized +161.3%
NBBK NB BANCORP INC 0.0%
Value $1.035M Shares 52,211 Est. Cost $16.14 Unrealized +17.9%
ARVN ARVINAS INC 0.0%
Value $1.034M Shares 87,196 Est. Cost $35.30 Unrealized -69.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $1.031M Shares 35,279 Est. Cost $36.84 Unrealized โ€”
CAC CAMDEN NATL CORP COM 0.0%
Value $1.03M Shares 23,747 Est. Cost $29.17 Unrealized +36.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.028M Shares 151,841 Est. Cost $8.27 Unrealized -15.2%
TE T1 ENERGY INC 0.0%
Value $1.027M Shares 153,750 Est. Cost $1.79 Unrealized +146.2%
ALNT ALLIENT INC 0.0%
Value $1.026M Shares 19,085 Est. Cost $28.54 Unrealized +83.2%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $1.026M Shares 30,806 Est. Cost $37.06 Unrealized โ€”
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $1.024M Shares 65,545 Est. Cost $13.29 Unrealized โ€”
FLNG FLEX LNG LTD 0.0%
Value $1.023M Shares 41,017 Est. Cost $18.88 Unrealized +32.6%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $1.023M Shares 133,723 Est. Cost $6.58 Unrealized +17.9%
SAIL Sailpoint Inc 0.0%
Value $1.023M Shares 50,561 Est. Cost $19.11 Unrealized +9.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.02M Shares 38,790 Est. Cost $11.31 Unrealized +62.3%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $1.018M Shares 28,737 Est. Cost $23.82 Unrealized โ€”
NBN NORTHEAST BANK 0.0%
Value $1.017M Shares 9,785 Est. Cost $41.32 Unrealized +125.8%
SXYAY SIKA AG BR ADR 0.0%
Value $1.012M Shares 49,552 Est. Cost $27.01 Unrealized โ€”
ALC ALCON INC 0.0%
Value $1.011M Shares 12,825 Est. Cost $77.43 Unrealized -0.6%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $1.007M Shares 112,252 Est. Cost $8.56 Unrealized โ€”
MBWM MERCANTILE BK CORP COM 0.0%
Value $1.003M Shares 20,860 Est. Cost $23.16 Unrealized +98.0%
CRMD CORMEDIX INC 0.0%
Value $1.001M Shares 86,077 Est. Cost $6.30 Unrealized +75.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $998K Shares 269,738 Est. Cost $2.37 Unrealized +36.3%
EVER EVERQUOTE INC 0.0%
Value $997K Shares 36,925 Est. Cost $25.44 Unrealized -4.7%
MATV MATIV HOLDINGS INC 0.0%
Value $996K Shares 81,943 Est. Cost $20.88 Unrealized -43.8%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $994K Shares 10,057 Est. Cost $100.03 Unrealized โ€”
LCID LUCID GROUP INC 0.0%
Value $990K Shares 93,611 Est. Cost $22.60 Unrealized -29.3%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $987K Shares 125,154 Est. Cost $3.22 Unrealized +254.9%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $987K Shares 27,867 Est. Cost $23.73 Unrealized +45.5%
BKHYY BANK HAPOALIM ADR 0.0%
Value $987K Shares 8,364 Est. Cost $110.58 Unrealized โ€”
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $984K Shares 15,797 Est. Cost $56.94 Unrealized +8.8%
CLVT CLARIVATE PLC 0.0%
Value $984K Shares 294,619 Est. Cost $20.55 Unrealized -82.7%
MAZE MAZE THERAPEATICS 0.0%
Value $983K Shares 23,731 Est. Cost $17.31 Unrealized +98.6%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $983K Shares 22,952 Est. Cost $11.61 Unrealized +224.6%
THFF FIRST FINL CORP IND COM 0.0%
Value $983K Shares 16,269 Est. Cost $31.41 Unrealized +81.7%
UTZ UTZ BRANDS INC 0.0%
Value $980K Shares 94,416 Est. Cost $19.36 Unrealized -44.3%
NTGR NETGEAR INC COM 0.0%
Value $978K Shares 39,890 Est. Cost $24.77 Unrealized +16.1%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $977K Shares 34,483 Est. Cost $23.50 Unrealized โ€”
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $976K Shares 61,118 Est. Cost $16.33 Unrealized โ€”
GOGO GOGO INC COM 0.0%
Value $976K Shares 209,420 Est. Cost $14.91 Unrealized -50.8%
CMRE COSTAMARE INC SHS 0.0%
Value $975K Shares 61,727 Est. Cost $6.49 Unrealized +112.9%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $974K Shares 14,498 Est. Cost $59.44 Unrealized โ€”
ERII ENERGY RECOVERY INC COM 0.0%
Value $973K Shares 72,123 Est. Cost $16.57 Unrealized -8.5%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $970K Shares 61,859 Est. Cost $10.24 Unrealized +31.7%
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $966K Shares 88,694 Est. Cost $14.47 Unrealized โ€”
FIGR Figure Technology Solut - CL A 0.0%
Value $963K Shares 23,573 Est. Cost $40.00 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $962K Shares 39,054 Est. Cost $18.84 Unrealized +35.4%
GERN GERON CORP COM 0.0%
Value $960K Shares 727,512 Est. Cost $2.29 Unrealized -45.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $959K Shares 36,700 Est. Cost $20.32 Unrealized +23.5%
EONGY E.ON SE SPONSORED ADR 0.0%
Value $958K Shares 50,596 Est. Cost $14.93 Unrealized โ€”
SLP SIMULATIONS PLUS INC COM 0.0%
Value $955K Shares 52,362 Est. Cost $41.95 Unrealized -58.2%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $952K Shares 15,544 Est. Cost $18.56 Unrealized +192.4%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $951K Shares 46,743 Est. Cost $24.03 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $950K Shares 7,006 Est. Cost $72.58 Unrealized +78.2%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $949K Shares 29,175 Est. Cost $15.85 Unrealized +100.6%
RGNX REGENXBIO INC COM 0.0%
Value $948K Shares 65,825 Est. Cost $32.65 Unrealized -61.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $945K Shares 248,782 Est. Cost $2.31 Unrealized +17.6%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $943K Shares 44,414 Est. Cost $27.71 Unrealized โ€”
GLIBK GCI LIBERTY INC CL C 0.0%
Value $943K Shares 25,353 Est. Cost $35.24 Unrealized -0.4%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $943K Shares 52,416 Est. Cost $12.24 Unrealized โ€”
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $943K Shares 112,391 Est. Cost $5.06 Unrealized โ€”
TK TEEKAY CORP LTD 0.0%
Value $942K Shares 104,311 Est. Cost $7.72 Unrealized +19.2%
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $941K Shares 16,619 Est. Cost $48.07 Unrealized โ€”
LSEGY LONDON STOCK EXCHG UNSP ADR 0.0%
Value $940K Shares 30,759 Est. Cost $30.57 Unrealized โ€”
MYE MYERS INDS INC COM 0.0%
Value $940K Shares 50,227 Est. Cost $13.74 Unrealized +28.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $940K Shares 28,777 Est. Cost $28.38 Unrealized +11.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $939K Shares 167,694 Est. Cost $8.41 Unrealized โ€”
SIBN SI BONE INC 0.0%
Value $938K Shares 47,551 Est. Cost $17.38 Unrealized -0.1%
KFRC KFORCE INC 0.0%
Value $936K Shares 30,278 Est. Cost $39.36 Unrealized -25.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $932K Shares 30,726 Est. Cost $18.03 Unrealized +53.5%
DB DEUTSCHE BANK AG REG 0.0%
Value $931K Shares 24,156 Est. Cost $10.72 Unrealized +236.5%
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $929K Shares 34,316 Est. Cost $23.75 Unrealized โ€”
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $929K Shares 29,863 Est. Cost $29.40 Unrealized โ€”
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $929K Shares 17,427 Est. Cost $42.34 Unrealized โ€”
BZ KANZHUN LTD ADR 0.0%
Value $928K Shares 45,525 Est. Cost $18.98 Unrealized โ€”
RYZ RYERSON HLDG CORP COM 0.0%
Value $925K Shares 36,754 Est. Cost $21.40 Unrealized +7.5%
TDAY USA TODAY CO INC 0.0%
Value $923K Shares 179,251 Est. Cost $5.54 Unrealized -15.2%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $922K Shares 31,277 Est. Cost $30.46 Unrealized โ€”
SVRA SAVARA INC COM 0.0%
Value $921K Shares 152,775 Est. Cost $2.76 Unrealized +77.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $918K Shares 28,646 Est. Cost $19.70 Unrealized +46.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $917K Shares 71,613 Est. Cost $36.97 Unrealized -66.4%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $917K Shares 49,017 Est. Cost $17.79 Unrealized -6.8%
NTES NETEASE INC 0.0%
Value $916K Shares 6,659 Est. Cost $96.62 Unrealized โ€”
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $913K Shares 17,658 Est. Cost $54.37 Unrealized โ€”
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $911K Shares 75,848 Est. Cost $10.67 Unrealized +1.7%
AMCX AMC NETWORKS INC 0.0%
Value $911K Shares 95,675 Est. Cost $33.56 Unrealized -74.9%
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $911K Shares 583,841 Est. Cost $7.12 Unrealized -66.5%
PRCH PORCH GROUP INC 0.0%
Value $909K Shares 99,597 Est. Cost $4.25 Unrealized +183.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $909K Shares 23,312 Est. Cost $29.42 Unrealized +28.2%
EE EXCELERATE ENERGY INC A 0.0%
Value $909K Shares 32,408 Est. Cost $24.32 Unrealized +11.1%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $908K Shares 92,626 Est. Cost $22.72 Unrealized -55.7%
PVLA Palvella Therapeutics I 0.0%
Value $904K Shares 8,636 Est. Cost $23.47 Unrealized +263.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $903K Shares 11,435 Est. Cost $15.51 Unrealized +339.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $901K Shares 44,235 Est. Cost $40.10 Unrealized -56.2%
EBF ENNIS INC COM 0.0%
Value $900K Shares 49,993 Est. Cost $15.08 Unrealized +13.8%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $899K Shares 9,032 Est. Cost $97.82 Unrealized โ€”
RCAT Red Cat Hldgs Inc 0.0%
Value $898K Shares 113,184 Est. Cost $6.70 Unrealized +42.9%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $897K Shares 32,899 Est. Cost $22.79 Unrealized โ€”
SSEZY SSE PLC SPN ADR 0.0%
Value $895K Shares 30,174 Est. Cost $24.98 Unrealized โ€”
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $894K Shares 32,151 Est. Cost $15.97 Unrealized +80.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $892K Shares 61,827 Est. Cost $18.12 Unrealized -27.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $888K Shares 19,890 Est. Cost $29.69 Unrealized +43.5%
NEXT NEXTDECADE CORP 0.0%
Value $885K Shares 167,935 Est. Cost $6.41 Unrealized -6.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $885K Shares 58,659 Est. Cost $16.89 Unrealized -0.2%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $883K Shares 49,893 Est. Cost $16.52 Unrealized โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $881K Shares 183,250 Est. Cost $2.98 Unrealized +50.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $880K Shares 33,611 Est. Cost $11.35 Unrealized +159.0%
GOLD GOLD.COM INC 0.0%
Value $880K Shares 25,831 Est. Cost $30.29 Unrealized -5.7%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $879K Shares 30,056 Est. Cost $9.03 Unrealized +199.4%
SG SWEETGREEN 0.0%
Value $879K Shares 130,059 Est. Cost $17.70 Unrealized -61.2%
GALDY GALDERMA GROUP AG-UNSPON ADR 0.0%
Value $878K Shares 21,194 Est. Cost $39.73 Unrealized โ€”
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $873K Shares 44,465 Est. Cost $46.59 Unrealized -60.3%
HLN HALEON PLC ADR 0.0%
Value $872K Shares 86,226 Est. Cost $9.19 Unrealized โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $868K Shares 89,311 Est. Cost $17.72 Unrealized -52.0%
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $864K Shares 19,137 Est. Cost $41.70 Unrealized โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $864K Shares 52,093 Est. Cost $14.98 Unrealized -4.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $863K Shares 56,954 Est. Cost $30.18 Unrealized -49.4%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $863K Shares 133,539 Est. Cost $3.27 Unrealized +90.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $861K Shares 99,965 Est. Cost $10.15 Unrealized โ€”
CASS CASS INFORMATION SYS INC COM 0.0%
Value $858K Shares 20,675 Est. Cost $37.04 Unrealized +9.3%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $857K Shares 20,124 Est. Cost $19.20 Unrealized +116.2%
SPRY ARS PHARMACEUTICALS 0.0%
Value $854K Shares 73,293 Est. Cost $8.98 Unrealized +8.3%
BLSH Bullish 0.0%
Value $854K Shares 22,542 Est. Cost $48.70 Unrealized 0.0%
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $852K Shares 32,641 Est. Cost $26.72 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $851K Shares 241,206 Est. Cost $6.26 Unrealized -30.0%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $850K Shares 6,082 Est. Cost $81.86 Unrealized โ€”
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $849K Shares 99,941 Est. Cost $9.99 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $849K Shares 68,665 Est. Cost $9.28 Unrealized +15.5%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $848K Shares 48,438 Est. Cost $11.91 Unrealized โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $847K Shares 29,214 Est. Cost $23.43 Unrealized -5.3%
RUM Rumble Inc 0.0%
Value $846K Shares 133,923 Est. Cost $8.50 Unrealized -19.3%
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value $844K Shares 16,205 Est. Cost $29.51 Unrealized โ€”
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $842K Shares 73,566 Est. Cost $9.41 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $839K Shares 19,549 Est. Cost $23.42 Unrealized +76.2%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $838K Shares 1,389 Est. Cost $521.76 Unrealized โ€”
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $834K Shares 28,224 Est. Cost $27.14 Unrealized +2.8%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $833K Shares 35,556 Est. Cost $21.44 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $832K Shares 95,747 Est. Cost $19.44 Unrealized -55.3%
CRSR CORSAIR GAMING 0.0%
Value $830K Shares 139,811 Est. Cost $19.39 Unrealized -64.1%
โ€” ASTRIA THERAPEUTICS 0.0%
Value $829K Shares 63,319 Est. Cost $9.55 Unrealized โ€”
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $828K Shares 7,614 Est. Cost $82.92 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $826K Shares 179,079 Est. Cost $4.13 Unrealized +19.0%
PGEN PRECIGEN INC 0.0%
Value $825K Shares 197,274 Est. Cost $2.82 Unrealized +37.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $824K Shares 91,384 Est. Cost $17.51 Unrealized -46.1%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $823K Shares 60,278 Est. Cost $12.50 Unrealized โ€”
LBRDA LIBERTY BROADBAND CO 0.0%
Value $823K Shares 17,041 Est. Cost $60.80 Unrealized -14.8%
APEI AMERICAN PUB ED INC COM 0.0%
Value $821K Shares 21,707 Est. Cost $16.96 Unrealized +111.1%
RDVT RED VIOLET INC 0.0%
Value $818K Shares 14,371 Est. Cost $31.69 Unrealized +71.2%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $814K Shares 27,557 Est. Cost $27.16 Unrealized โ€”
GNK GENCO SHIPPING AND TRADING 0.0%
Value $812K Shares 44,063 Est. Cost $14.24 Unrealized +23.3%
GHM GRAHAM CORP COM STK 0.0%
Value $811K Shares 12,634 Est. Cost $31.20 Unrealized +93.5%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $811K Shares 74,963 Est. Cost $11.12 Unrealized โ€”
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $811K Shares 53,005 Est. Cost $16.07 Unrealized -7.6%
CCNE CNB FINL CORP PA COM 0.0%
Value $809K Shares 30,926 Est. Cost $18.87 Unrealized +33.8%
ICLR ICON PLC ADR 0.0%
Value $808K Shares 4,436 Est. Cost $175.10 Unrealized +1.7%
โ€” GUESS INC COM 0.0%
Value $808K Shares 48,240 Est. Cost $20.42 Unrealized โ€”
AIOT POWERFLEET INC 0.0%
Value $807K Shares 151,751 Est. Cost $4.88 Unrealized +4.8%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $807K Shares 11,697 Est. Cost $35.16 Unrealized +96.9%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $804K Shares 1,649 Est. Cost $261.28 Unrealized +70.0%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $802K Shares 3,849 Est. Cost $139.29 Unrealized โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value $800K Shares 43,471 Est. Cost $33.37 Unrealized โ€”
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $799K Shares 323,577 Est. Cost $3.10 Unrealized โ€”
FISI FINANCIAL INSTNS INC COM 0.0%
Value $797K Shares 25,574 Est. Cost $19.76 Unrealized +47.9%
METC RAMACO RESOURCES INC 0.0%
Value $797K Shares 44,277 Est. Cost $8.70 Unrealized +202.0%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $797K Shares 32,916 Est. Cost $15.70 Unrealized โ€”
ZBIO ZENAS BIOPHARMAINC 0.0%
Value $797K Shares 21,946 Est. Cost $14.03 Unrealized +134.4%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $794K Shares 59,774 Est. Cost $11.86 Unrealized โ€”
TREE LENDINGTREE INC NEW COM 0.0%
Value $789K Shares 14,857 Est. Cost $153.37 Unrealized โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $788K Shares 43,411 Est. Cost $8.30 Unrealized +109.5%
FANUY FANUC CORPORATION ADR 0.0%
Value $785K Shares 40,329 Est. Cost $17.53 Unrealized โ€”
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $778K Shares 50,509 Est. Cost $19.96 Unrealized -0.2%
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $774K Shares 119,656 Est. Cost $4.71 Unrealized โ€”
MPB MID PENN BANCORP INC COM 0.0%
Value $773K Shares 24,928 Est. Cost $22.81 Unrealized +28.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $772K Shares 50,053 Est. Cost $30.18 Unrealized -61.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $771K Shares 189,412 Est. Cost $12.82 Unrealized -65.1%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $769K Shares 7,427 Est. Cost $132.58 Unrealized โ€”
CSV CARRIAGE SERVICES INC COM 0.0%
Value $768K Shares 18,145 Est. Cost $28.36 Unrealized +52.5%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $766K Shares 15,490 Est. Cost $26.80 Unrealized โ€”
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $766K Shares 41,006 Est. Cost $15.26 Unrealized โ€”
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $766K Shares 12,251 Est. Cost $26.82 Unrealized +114.9%
GSK GSK PLC SPON ADR 0.0%
Value $765K Shares 15,608 Est. Cost $37.84 Unrealized โ€”
KALV Kalvista Pharmaceutical 0.0%
Value $765K Shares 47,391 Est. Cost $14.06 Unrealized -5.8%
IIIV I3 VERTICALS INC 0.0%
Value $765K Shares 30,375 Est. Cost $23.47 Unrealized +19.9%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $765K Shares 67,860 Est. Cost $42.61 Unrealized -74.7%
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value $757K Shares 25,151 Est. Cost $23.18 Unrealized +22.1%
AMTB Amerant Bancorp Inc 0.0%
Value $757K Shares 38,781 Est. Cost $20.49 Unrealized -9.7%
CYRX CRYOPORT INC COM 0.0%
Value $755K Shares 78,693 Est. Cost $15.26 Unrealized -38.1%
FLGT FULGENT GENETICS INC 0.0%
Value $753K Shares 28,663 Est. Cost $52.74 Unrealized -50.8%
VTS VITESSE ENERGY INC 0.0%
Value $753K Shares 39,077 Est. Cost $19.16 Unrealized +11.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $750K Shares 37,013 Est. Cost $19.93 Unrealized +11.6%
MITSY MITSUI & CO LTD ADR 0.0%
Value $749K Shares 1,278 Est. Cost $579.32 Unrealized โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $748K Shares 88,945 Est. Cost $12.05 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $746K Shares 175,450 Est. Cost $4.82 Unrealized +14.6%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $745K Shares 72,846 Est. Cost $8.07 Unrealized โ€”
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $745K Shares 51,721 Est. Cost $18.03 Unrealized โ€”
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $743K Shares 26,323 Est. Cost $40.01 Unrealized -27.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $742K Shares 23,090 Est. Cost $24.96 Unrealized +27.9%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $742K Shares 21,029 Est. Cost $22.62 Unrealized +53.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $740K Shares 76,084 Est. Cost $20.79 Unrealized -41.1%
SFIX STITCH FIX INC 0.0%
Value $740K Shares 140,998 Est. Cost $14.67 Unrealized -68.9%
BLND BLEND LABS INC-A 0.0%
Value $740K Shares 243,424 Est. Cost $2.92 Unrealized +9.3%
AIP ARTERIS INC 0.0%
Value $739K Shares 47,663 Est. Cost $7.80 Unrealized +85.8%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $737K Shares 24,141 Est. Cost $25.30 Unrealized โ€”
SEPN SEPTERNA INC 0.0%
Value $737K Shares 26,419 Est. Cost $19.39 Unrealized +23.2%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $736K Shares 61,914 Est. Cost $10.02 Unrealized -6.5%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $734K Shares 38,564 Est. Cost $9.86 Unrealized +105.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $734K Shares 64,297 Est. Cost $10.24 Unrealized +2.8%
ARHS ARHAUS INC 0.0%
Value $733K Shares 65,413 Est. Cost $15.80 Unrealized -34.3%
CTLP CANTALOUPE INC 0.0%
Value $733K Shares 69,034 Est. Cost $9.17 Unrealized +15.6%
DNKEY DANSKE BANK AS ADR 0.0%
Value $732K Shares 29,338 Est. Cost $21.55 Unrealized โ€”
CPS COOPER STD HLDGS INC COM 0.0%
Value $730K Shares 22,246 Est. Cost $12.66 Unrealized +157.3%
NGLOY ANGLO AMERICAN PLC SPONS ADR 0.0%
Value $730K Shares 35,291 Est. Cost $17.41 Unrealized โ€”
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $730K Shares 36,138 Est. Cost $30.45 Unrealized -20.6%
SION Sionna Therapeutics Inc 0.0%
Value $728K Shares 17,694 Est. Cost $13.74 Unrealized +176.0%
BKV BKV CORP 0.0%
Value $728K Shares 26,807 Est. Cost $20.67 Unrealized +21.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $728K Shares 18,899 Est. Cost $25.51 Unrealized +38.7%
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $727K Shares 9,987 Est. Cost $63.94 Unrealized โ€”
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $727K Shares 6,048 Est. Cost $114.44 Unrealized โ€”
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $727K Shares 5,161 Est. Cost $79.46 Unrealized โ€”
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $726K Shares 80,819 Est. Cost $9.29 Unrealized โ€”
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $723K Shares 134,605 Est. Cost $2.94 Unrealized +57.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $723K Shares 52,361 Est. Cost $28.46 Unrealized -17.4%
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $722K Shares 178,272 Est. Cost $2.94 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $721K Shares 50,217 Est. Cost $21.11 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $717K Shares 11,646 Est. Cost $45.05 Unrealized +33.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $716K Shares 7,342 Est. Cost $100.49 Unrealized +17.4%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $716K Shares 12,107 Est. Cost $35.48 Unrealized +55.1%
TDUP THREDUP INC - CLASS A 0.0%
Value $713K Shares 111,515 Est. Cost $4.87 Unrealized +66.1%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value $710K Shares 18,445 Est. Cost $28.27 Unrealized +29.0%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $708K Shares 66,397 Est. Cost $15.85 Unrealized โ€”
SERV Serve Robotics Inc 0.0%
Value $705K Shares 67,959 Est. Cost $8.92 Unrealized +34.6%
ERAS ERASCA 0.0%
Value $703K Shares 189,012 Est. Cost $6.54 Unrealized -57.0%
RPC P10 INC-A 0.0%
Value $703K Shares 71,668 Est. Cost $10.59 Unrealized -4.2%
TFSL TFS FINL CORP COM STK 0.0%
Value $703K Shares 52,534 Est. Cost $9.74 Unrealized +38.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $701K Shares 6,341 Est. Cost $35.30 Unrealized +223.7%
THLLY THALES SA - UNSP ADR 0.0%
Value $700K Shares 12,962 Est. Cost $39.01 Unrealized โ€”
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $698K Shares 20,698 Est. Cost $18.16 Unrealized +76.2%
CSLLY CSL LIMITED ADR 0.0%
Value $698K Shares 12,119 Est. Cost $92.83 Unrealized โ€”
GSM FERROGLOBE PLC 0.0%
Value $697K Shares 150,136 Est. Cost $3.65 Unrealized +26.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $696K Shares 67,240 Est. Cost $20.94 Unrealized -56.9%
AROW ARROW FINL CORP COM 0.0%
Value $695K Shares 22,131 Est. Cost $22.52 Unrealized +29.7%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $695K Shares 67,441 Est. Cost $11.68 Unrealized โ€”
NRDS NERDWALLET INC-CL A 0.0%
Value $694K Shares 51,245 Est. Cost $11.02 Unrealized +18.7%
FSBC FIVE STAR BANCORP 0.0%
Value $693K Shares 19,382 Est. Cost $23.77 Unrealized +44.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $693K Shares 36,952 Est. Cost $9.36 Unrealized +117.9%
PPRUY KERING UNSPONSORED ADR 0.0%
Value $693K Shares 19,696 Est. Cost $44.88 Unrealized โ€”
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $692K Shares 67,547 Est. Cost $8.06 Unrealized +26.6%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $692K Shares 60,764 Est. Cost $10.23 Unrealized โ€”
MCHB MECHANICS BANCORP-A 0.0%
Value $691K Shares 47,259 Est. Cost $19.73 Unrealized -29.5%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $691K Shares 26,695 Est. Cost $22.91 Unrealized โ€”
AVO MISSION PRODUCE INC 0.0%
Value $690K Shares 59,513 Est. Cost $16.87 Unrealized -29.0%
UDMY UDEMY INC 0.0%
Value $690K Shares 117,918 Est. Cost $11.89 Unrealized -51.0%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $689K Shares 48,870 Est. Cost $17.55 Unrealized โ€”
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $689K Shares 69,369 Est. Cost $10.06 Unrealized -9.3%
AVVIY AVIVA PLC SPON ADR 0.0%
Value $688K Shares 36,677 Est. Cost $15.37 Unrealized โ€”
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $687K Shares 52,656 Est. Cost $13.76 Unrealized โ€”
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value $685K Shares 52,920 Est. Cost $9.62 Unrealized โ€”
NUTX NUTEX HEALTH INC 0.0%
Value $685K Shares 4,159 Est. Cost $126.96 Unrealized +4.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $684K Shares 18,480 Est. Cost $22.68 Unrealized +59.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $683K Shares 40,583 Est. Cost $15.64 Unrealized +9.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $681K Shares 3,296 Est. Cost $60.52 Unrealized +252.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $681K Shares 998 Est. Cost $379.68 Unrealized โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $680K Shares 60,109 Est. Cost $9.29 Unrealized +22.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $678K Shares 38,357 Est. Cost $14.86 Unrealized +12.9%
BTBT BIT DIGITAL INC 0.0%
Value $677K Shares 358,305 Est. Cost $2.67 Unrealized +8.1%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $676K Shares 55,169 Est. Cost $11.99 Unrealized โ€”
ALMS ALUMIS 0.0%
Value $676K Shares 69,236 Est. Cost $6.08 Unrealized +14.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $676K Shares 52,610 Est. Cost $15.26 Unrealized -19.1%
STGW STAGWELL INC 0.0%
Value $675K Shares 138,099 Est. Cost $6.27 Unrealized -17.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $675K Shares 360,963 Est. Cost $7.48 Unrealized -74.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value $675K Shares 22,428 Est. Cost $19.90 Unrealized +67.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $675K Shares 29,953 Est. Cost $18.03 Unrealized +19.9%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $674K Shares 24,144 Est. Cost $39.50 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $674K Shares 199,908 Est. Cost $10.56 Unrealized -75.4%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $673K Shares 21,183 Est. Cost $28.91 Unrealized โ€”
SPFI South Plains Financial 0.0%
Value $671K Shares 17,306 Est. Cost $23.91 Unrealized +60.1%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $669K Shares 9,112 Est. Cost $73.72 Unrealized โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $669K Shares 239,039 Est. Cost $2.92 Unrealized +42.9%
CBLL CERIBELL INC 0.0%
Value $668K Shares 30,460 Est. Cost $21.38 Unrealized -27.4%
ELPC COPEL-ADR 0.0%
Value $668K Shares 70,225 Est. Cost $8.40 Unrealized โ€”
OIS OIL STS INTL INC COM 0.0%
Value $667K Shares 98,585 Est. Cost $24.30 Unrealized -73.6%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $667K Shares 61,587 Est. Cost $10.83 Unrealized โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $666K Shares 214,869 Est. Cost $1.09 Unrealized +161.7%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $665K Shares 37,606 Est. Cost $15.83 Unrealized โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $665K Shares 25,063 Est. Cost $15.66 Unrealized +68.4%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $665K Shares 3,052 Est. Cost $290.59 Unrealized โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $665K Shares 132,994 Est. Cost $32.13 Unrealized -82.4%
LEN/B LENNAR CORP CL B 0.0%
Value $663K Shares 6,966 Est. Cost $60.79 Unrealized +85.5%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $661K Shares 158,460 Est. Cost $13.27 Unrealized -71.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $659K Shares 20,199 Est. Cost $54.92 Unrealized -32.5%
HELE HELEN OF TROY LTD 0.0%
Value $659K Shares 30,999 Est. Cost $92.58 Unrealized -78.0%
ASIX ADVANSIX INC 0.0%
Value $658K Shares 38,043 Est. Cost $24.94 Unrealized -30.4%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $657K Shares 56,402 Est. Cost $13.71 Unrealized โ€”
NICE NICE SYSTEMS LTD ADR 0.0%
Value $657K Shares 5,812 Est. Cost $169.56 Unrealized โ€”
LXU LSB INDS INC COM 0.0%
Value $657K Shares 77,244 Est. Cost $15.91 Unrealized -44.5%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $655K Shares 45,420 Est. Cost $11.20 Unrealized +12.6%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $654K Shares 24,951 Est. Cost $27.29 Unrealized โ€”
GTN GRAY MEDIA INC 0.0%
Value $654K Shares 135,028 Est. Cost $11.66 Unrealized -58.0%
CEVA CEVA INC COM 0.0%
Value $653K Shares 30,355 Est. Cost $28.81 Unrealized -14.8%
EDPFY EDP SA ADR 0.0%
Value $651K Shares 14,188 Est. Cost $44.51 Unrealized โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $649K Shares 327,602 Est. Cost $7.33 Unrealized -69.1%
TRNS TRANSCAT INC COM 0.0%
Value $648K Shares 11,423 Est. Cost $74.49 Unrealized -16.3%
FTS FORTIS INC 0.0%
Value $648K Shares 12,470 Est. Cost $39.22 Unrealized +29.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $646K Shares 73,245 Est. Cost $14.55 Unrealized -62.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $646K Shares 37,421 Est. Cost $28.89 Unrealized -44.8%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $645K Shares 25,585 Est. Cost $27.66 Unrealized โ€”
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $645K Shares 19,104 Est. Cost $33.71 Unrealized โ€”
OPK OPKO HEALTH INC 0.0%
Value $644K Shares 511,479 Est. Cost $1.31 Unrealized +6.6%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $642K Shares 20,675 Est. Cost $20.56 Unrealized +45.8%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $640K Shares 10,426 Est. Cost $62.33 Unrealized +3.6%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $640K Shares 127,524 Est. Cost $2.83 Unrealized +177.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $640K Shares 153,886 Est. Cost $10.78 Unrealized -65.3%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $640K Shares 36,875 Est. Cost $16.43 Unrealized โ€”
EMBJ EMBRAER SA ADR 0.0%
Value $639K Shares 9,924 Est. Cost $16.77 Unrealized โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $639K Shares 16,801 Est. Cost $23.90 Unrealized +60.0%
NIQ NIQ GLOBAL INTELLIGENCE 0.0%
Value $638K Shares 38,709 Est. Cost $17.35 Unrealized -15.6%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $638K Shares 10,854 Est. Cost $27.05 Unrealized โ€”
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $637K Shares 18,006 Est. Cost $26.99 Unrealized โ€”
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $637K Shares 10,013 Est. Cost $57.82 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $636K Shares 77,706 Est. Cost $7.67 Unrealized +50.0%
ANNX ANNEXON INC 0.0%
Value $635K Shares 126,463 Est. Cost $4.89 Unrealized -21.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $634K Shares 19,715 Est. Cost $49.05 Unrealized -41.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $633K Shares 31,456 Est. Cost $22.17 Unrealized -6.1%
VOD VODAFONE GROUP PLC 0.0%
Value $633K Shares 47,883 Est. Cost $11.08 Unrealized โ€”
CAI CARIS LIFE SCIENCES 0.0%
Value $631K Shares 23,381 Est. Cost $31.59 Unrealized -10.8%
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $631K Shares 20,381 Est. Cost $24.74 Unrealized โ€”
NAVN NAVAN INC CL A 0.0%
Value $631K Shares 36,924 Est. Cost $15.89 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $630K Shares 21,247 Est. Cost $21.94 Unrealized โ€”
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $630K Shares 55,713 Est. Cost $7.58 Unrealized +34.3%
MARUY MARUBENI CORP ADR 0.0%
Value $630K Shares 2,284 Est. Cost $194.49 Unrealized โ€”
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $630K Shares 77,052 Est. Cost $6.51 Unrealized +38.7%
โ€” ASPEN INSURANCE HOLD F 0.0%
Value $628K Shares 16,938 Est. Cost $32.87 Unrealized +12.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $628K Shares 48,522 Est. Cost $19.73 Unrealized -38.1%
FFIC FLUSHING FINL CORP COM 0.0%
Value $628K Shares 41,406 Est. Cost $12.35 Unrealized +21.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $627K Shares 156,786 Est. Cost $21.49 Unrealized -74.1%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $627K Shares 65,134 Est. Cost $26.73 Unrealized -61.4%
VREX VAREX IMAGING CORPORATION 0.0%
Value $626K Shares 53,736 Est. Cost $26.63 Unrealized -56.0%
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $626K Shares 80,528 Est. Cost $6.16 Unrealized โ€”
GRND GRINDR INC 0.0%
Value $623K Shares 46,037 Est. Cost $10.23 Unrealized +32.8%
MAGN MAGNERA CORP 0.0%
Value $622K Shares 41,110 Est. Cost $13.95 Unrealized -17.0%
TALK TALKSPACE INC 0.0%
Value $621K Shares 171,028 Est. Cost $2.86 Unrealized +10.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $619K Shares 73,209 Est. Cost $5.26 Unrealized +42.2%
LYTS LSI INDS INC OHIO COM 0.0%
Value $619K Shares 33,764 Est. Cost $13.06 Unrealized +55.7%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $618K Shares 13,359 Est. Cost $46.29 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $616K Shares 37,523 Est. Cost $24.56 Unrealized โ€”
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $615K Shares 10,931 Est. Cost $27.38 Unrealized +99.1%
SOUHY SOUTH32 LTD ADR 0.0%
Value $614K Shares 51,953 Est. Cost $11.54 Unrealized โ€”
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $614K Shares 36,314 Est. Cost $14.71 Unrealized โ€”
MITK MITEK SYS INC COM NEW 0.0%
Value $613K Shares 58,104 Est. Cost $9.57 Unrealized -1.3%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $613K Shares 20,119 Est. Cost $25.53 Unrealized โ€”
YORW YORK WTR CO COM 0.0%
Value $613K Shares 19,244 Est. Cost $32.46 Unrealized -2.1%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $612K Shares 90,136 Est. Cost $5.78 Unrealized โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $612K Shares 68,284 Est. Cost $6.20 Unrealized +52.5%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $611K Shares 28,844 Est. Cost $19.53 Unrealized -11.6%
ODC OIL DRI CORP AMER COM 0.0%
Value $611K Shares 12,477 Est. Cost $35.63 Unrealized +55.5%
AEG AEGON LTD 0.0%
Value $609K Shares 78,942 Est. Cost $6.05 Unrealized โ€”
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $607K Shares 126,229 Est. Cost $4.42 Unrealized +9.4%
MTSUY MITSUBISHI CORP - ADR 0.0%
Value $607K Shares 26,705 Est. Cost $19.28 Unrealized โ€”
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $606K Shares 47,879 Est. Cost $11.40 Unrealized +4.4%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $604K Shares 45,376 Est. Cost $10.77 Unrealized +24.3%
EHAB ENHABIT INC 0.0%
Value $602K Shares 65,306 Est. Cost $15.35 Unrealized -43.6%
ACNB ACNB CORP COM 0.0%
Value $602K Shares 12,446 Est. Cost $32.79 Unrealized +43.2%
DHIL DIAMOND HILL INVT OH 0.0%
Value $597K Shares 3,522 Est. Cost $95.90 Unrealized +40.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $594K Shares 29,288 Est. Cost $21.48 Unrealized โ€”
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $592K Shares 2,086 Est. Cost $201.27 Unrealized +41.1%
ALFVY ALFA LAVAL ADR 0.0%
Value $592K Shares 11,788 Est. Cost $45.44 Unrealized โ€”
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $592K Shares 44,571 Est. Cost $6.37 Unrealized +123.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $590K Shares 22,181 Est. Cost $19.17 Unrealized +23.1%
OSPN ONESPAN INC 0.0%
Value $588K Shares 45,758 Est. Cost $15.56 Unrealized -13.3%
IDR Idaho Strategicresource 0.0%
Value $587K Shares 14,558 Est. Cost $17.09 Unrealized +123.6%
CARE CARTER BANKSHARES INC 0.0%
Value $587K Shares 29,836 Est. Cost $12.92 Unrealized +44.2%
KT KT CORP ADR 0.0%
Value $586K Shares 30,891 Est. Cost $13.11 Unrealized โ€”
HTFL HEARTFLOW INC 0.0%
Value $585K Shares 20,054 Est. Cost $32.19 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $584K Shares 154,968 Est. Cost $3.93 Unrealized โ€”
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $583K Shares 50,966 Est. Cost $10.36 Unrealized +5.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $582K Shares 58,996 Est. Cost $11.22 Unrealized -14.0%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $580K Shares 6,729 Est. Cost $137.82 Unrealized โ€”
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $578K Shares 38,275 Est. Cost $19.25 Unrealized โ€”
TAL TAL EDUCATION GROUP ADR 0.0%
Value $576K Shares 52,760 Est. Cost $8.15 Unrealized โ€”
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $575K Shares 20,639 Est. Cost $22.88 Unrealized +18.8%
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $574K Shares 121,303 Est. Cost $4.32 Unrealized โ€”
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $573K Shares 44,951 Est. Cost $16.67 Unrealized โ€”
ZEUS OLYMPIC STL INC COM 0.0%
Value $572K Shares 13,376 Est. Cost $26.81 Unrealized +33.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $571K Shares 139,324 Est. Cost $4.82 Unrealized -21.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $571K Shares 11,725 Est. Cost $35.75 Unrealized +34.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $569K Shares 17,232 Est. Cost $29.04 Unrealized +30.6%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $568K Shares 8,252 Est. Cost $64.67 Unrealized โ€”
IMXI International Mny Expre 0.0%
Value $567K Shares 36,938 Est. Cost $17.41 Unrealized -13.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $566K Shares 181,385 Est. Cost $12.29 Unrealized -72.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $566K Shares 58,377 Est. Cost $10.92 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value $564K Shares 52,802 Est. Cost $60.85 Unrealized -81.9%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $563K Shares 34,170 Est. Cost $15.19 Unrealized โ€”
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value $563K Shares 19,716 Est. Cost $33.57 Unrealized -21.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $562K Shares 12,619 Est. Cost $13.71 Unrealized +146.6%
ABSI ABSCI 0.0%
Value $561K Shares 160,709 Est. Cost $3.99 Unrealized -8.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $559K Shares 15,125 Est. Cost $21.37 Unrealized +45.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $558K Shares 25,568 Est. Cost $52.50 Unrealized -53.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $557K Shares 35,867 Est. Cost $16.38 Unrealized -5.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $557K Shares 25,067 Est. Cost $18.21 Unrealized +20.1%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $556K Shares 14,462 Est. Cost $25.76 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $556K Shares 612,964 Est. Cost $3.75 Unrealized -64.8%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $556K Shares 24,003 Est. Cost $25.34 Unrealized โ€”
SAABY SAAB AB-UNSPR ADR 0.0%
Value $554K Shares 19,128 Est. Cost $21.77 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $554K Shares 21,479 Est. Cost $21.88 Unrealized โ€”
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $553K Shares 39,062 Est. Cost $21.70 Unrealized โ€”
HBCP HOME BANCORP INC COM STK 0.0%
Value $553K Shares 9,564 Est. Cost $31.11 Unrealized +77.7%
MAMA MAMAS CREATIONSINC 0.0%
Value $551K Shares 40,880 Est. Cost $6.30 Unrealized +82.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $549K Shares 74,070 Est. Cost $11.22 Unrealized -38.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $549K Shares 72,269 Est. Cost $8.20 Unrealized -19.0%
CAL CALERES INC COM 0.0%
Value $548K Shares 45,068 Est. Cost $23.65 Unrealized -48.2%
NVGS Navigator Hldgsltd 0.0%
Value $547K Shares 31,559 Est. Cost $13.34 Unrealized +24.9%
DBI DESIGNER BRANDS INC 0.0%
Value $546K Shares 73,549 Est. Cost $11.61 Unrealized -58.9%
MTW MANITOWOC CO INC COM 0.0%
Value $546K Shares 45,549 Est. Cost $24.91 Unrealized -54.3%
VONOY VONOVIA ADR 0.0%
Value $545K Shares 38,048 Est. Cost $12.11 Unrealized โ€”
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $545K Shares 70,727 Est. Cost $3.74 Unrealized +110.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $545K Shares 14,573 Est. Cost $23.23 Unrealized +67.0%
ASPI ASP ISOTOPES INC 0.0%
Value $543K Shares 101,537 Est. Cost $5.87 Unrealized +35.5%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $542K Shares 20,901 Est. Cost $44.50 Unrealized โ€”
GRPN GROUPON INC COM CL A 0.0%
Value $542K Shares 30,785 Est. Cost $14.52 Unrealized +29.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $542K Shares 7,503 Est. Cost $71.90 Unrealized โ€”
BAND BANDWITH INC 0.0%
Value $541K Shares 35,000 Est. Cost $36.27 Unrealized -58.2%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $540K Shares 59,955 Est. Cost $8.36 Unrealized โ€”
PRTA PROTHENA CORP PLC SHS 0.0%
Value $540K Shares 56,527 Est. Cost $30.27 Unrealized -66.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $539K Shares 50,878 Est. Cost $9.42 Unrealized +26.2%
UWMC UWM HOLDINGS CORP 0.0%
Value $538K Shares 122,763 Est. Cost $6.23 Unrealized -13.7%
TIPT TIPTREE INC 0.0%
Value $538K Shares 29,429 Est. Cost $11.20 Unrealized +62.6%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $537K Shares 39,062 Est. Cost $12.73 Unrealized โ€”
SWDBY SWEDBANK AB ADR 0.0%
Value $535K Shares 15,438 Est. Cost $19.70 Unrealized โ€”
FLY FIREFLY AEROSPACE INC 0.0%
Value $535K Shares 23,922 Est. Cost $23.14 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $530K Shares 18,146 Est. Cost $29.54 Unrealized +2.6%
RDW REDWIRE CORP 0.0%
Value $530K Shares 69,730 Est. Cost $8.62 Unrealized -14.8%
BSRR SIERRA BANCORP COM STK 0.0%
Value $530K Shares 16,216 Est. Cost $16.42 Unrealized +82.5%
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $528K Shares 15,498 Est. Cost $34.45 Unrealized โ€”
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $527K Shares 9,707 Est. Cost $30.88 Unrealized +67.9%
JACK JACK IN THE BOX INC COM 0.0%
Value $527K Shares 27,795 Est. Cost $69.21 Unrealized -73.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $525K Shares 9,183 Est. Cost $37.42 Unrealized +90.7%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $524K Shares 35,973 Est. Cost $15.15 Unrealized -13.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $524K Shares 17,752 Est. Cost $25.61 Unrealized +14.6%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $524K Shares 127,757 Est. Cost $4.62 Unrealized โ€”
BBBY BED BATH & BEYOND INC 0.0%
Value $523K Shares 95,815 Est. Cost $8.31 Unrealized -12.5%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $522K Shares 10,141 Est. Cost $39.39 Unrealized +21.7%
PKE PARK AEROSPACE CORP 0.0%
Value $521K Shares 24,434 Est. Cost $14.85 Unrealized +34.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $520K Shares 32,249 Est. Cost $16.29 Unrealized โ€”
FFWM FIRST FNDTN INC COM 0.0%
Value $520K Shares 84,488 Est. Cost $13.97 Unrealized -59.9%
MLAB MESA LABS INC COM 0.0%
Value $519K Shares 6,617 Est. Cost $193.12 Unrealized -60.7%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $515K Shares 26,931 Est. Cost $18.50 Unrealized โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $515K Shares 30,436 Est. Cost $15.81 Unrealized +11.3%
TBCH TURTLE BEACH CORP 0.0%
Value $514K Shares 36,660 Est. Cost $15.24 Unrealized -2.4%
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value $514K Shares 126,362 Est. Cost $4.76 Unrealized โ€”
SLDE SLIDE INSURANCE HOLDINGS 0.0%
Value $514K Shares 26,386 Est. Cost $16.40 Unrealized +1.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $511K Shares 317,419 Est. Cost $1.64 Unrealized +27.4%
PSNL PERSONALIS INC 0.0%
Value $511K Shares 64,181 Est. Cost $4.53 Unrealized +93.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $510K Shares 74,962 Est. Cost $14.22 Unrealized โ€”
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $509K Shares 8,766 Est. Cost $52.33 Unrealized โ€”
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $507K Shares 30,544 Est. Cost $15.79 Unrealized โ€”
RACE FERRARI NV 0.0%
Value $507K Shares 1,371 Est. Cost $303.50 Unrealized +31.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $504K Shares 30,597 Est. Cost $11.62 Unrealized +36.6%
RMR RMR GROUP INC CL A CL A 0.0%
Value $503K Shares 33,743 Est. Cost $22.50 Unrealized -34.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $502K Shares 6,813 Est. Cost $43.37 Unrealized +56.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $502K Shares 137,502 Est. Cost $4.35 Unrealized -11.2%
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $501K Shares 11,936 Est. Cost $31.57 Unrealized โ€”
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $499K Shares 84,786 Est. Cost $10.68 Unrealized -39.1%
E ENI S P A SPONSORED ADR 0.0%
Value $498K Shares 13,133 Est. Cost $35.34 Unrealized โ€”
CVGW CALAVO GROWERS INC COM 0.0%
Value $497K Shares 22,843 Est. Cost $47.61 Unrealized -53.8%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $497K Shares 19,095 Est. Cost $26.30 Unrealized -3.5%
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $496K Shares 72,978 Est. Cost $8.10 Unrealized โ€”
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $496K Shares 88,427 Est. Cost $3.43 Unrealized +56.6%
ZUMZ ZUMIEZ INC COM 0.0%
Value $496K Shares 19,023 Est. Cost $25.44 Unrealized -5.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $494K Shares 52,894 Est. Cost $16.48 Unrealized -37.6%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $494K Shares 152,866 Est. Cost $1.72 Unrealized โ€”
CLFD CLEARFIELD INC COM 0.0%
Value $493K Shares 16,911 Est. Cost $46.41 Unrealized -30.8%
UNTY UNITY BANCORP INC COM 0.0%
Value $492K Shares 9,516 Est. Cost $27.09 Unrealized +83.4%
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $491K Shares 24,650 Est. Cost $13.84 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $491K Shares 233,820 Est. Cost $5.14 Unrealized -52.4%
EU ENCORE ENERGY CORP 0.0%
Value $491K Shares 197,894 Est. Cost $2.74 Unrealized +4.3%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $490K Shares 134,611 Est. Cost $4.67 Unrealized -21.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $490K Shares 36,213 Est. Cost $18.62 Unrealized -30.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $489K Shares 150,563 Est. Cost $18.52 Unrealized -81.8%
โ€” RECKITT BENCKISER SPON ADR 0.0%
Value $489K Shares 30,165 Est. Cost $13.92 Unrealized โ€”
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $489K Shares 12,842 Est. Cost $32.53 Unrealized โ€”
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $489K Shares 103,765 Est. Cost $7.46 Unrealized -40.6%
SLS Sellas Life Sciences Gr 0.0%
Value $487K Shares 129,309 Est. Cost $1.53 Unrealized +26.6%
TLSNY TELIA CO UNSPON ADR 0.0%
Value $486K Shares 57,126 Est. Cost $6.92 Unrealized โ€”
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $483K Shares 8,174 Est. Cost $61.08 Unrealized โ€”
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value $481K Shares 21,541 Est. Cost $20.93 Unrealized +4.5%
IBEX IBEX LTD 0.0%
Value $480K Shares 12,574 Est. Cost $23.22 Unrealized +59.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $479K Shares 374,479 Est. Cost $2.18 Unrealized -38.3%
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value $479K Shares 8,261 Est. Cost $53.18 Unrealized โ€”
RZLV Rezolve Ai Plc 0.0%
Value $477K Shares 185,603 Est. Cost $2.56 Unrealized +47.4%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $477K Shares 21,283 Est. Cost $20.99 Unrealized โ€”
MCS MARCUS CORP DEL COM 0.0%
Value $476K Shares 30,681 Est. Cost $22.35 Unrealized -33.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $474K Shares 47,704 Est. Cost $8.23 Unrealized +17.8%
CERS CERUS CORP COM 0.0%
Value $473K Shares 229,387 Est. Cost $4.42 Unrealized -60.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $471K Shares 4,760 Est. Cost $112.31 Unrealized -14.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $470K Shares 26,839 Est. Cost $12.48 Unrealized +39.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $470K Shares 7,026 Est. Cost $33.55 Unrealized +75.3%
RM REGIONAL MGMT CORP COM 0.0%
Value $470K Shares 12,132 Est. Cost $22.26 Unrealized +71.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $469K Shares 52,854 Est. Cost $18.83 Unrealized -53.7%
EVGO EVGO INC 0.0%
Value $468K Shares 160,657 Est. Cost $6.89 Unrealized -47.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $467K Shares 29,982 Est. Cost $20.67 Unrealized โ€”
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $467K Shares 20,767 Est. Cost $17.17 Unrealized +26.7%
VSTM VERASTEM INC 0.0%
Value $467K Shares 60,504 Est. Cost $6.81 Unrealized +30.8%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $466K Shares 14,120 Est. Cost $28.00 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value $466K Shares 70,049 Est. Cost $10.80 Unrealized -37.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $466K Shares 82,572 Est. Cost $5.46 Unrealized -0.7%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $465K Shares 10,934 Est. Cost $42.31 Unrealized +1.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $465K Shares 21,078 Est. Cost $17.47 Unrealized +19.7%
WNC WABASH NATL CORP COM 0.0%
Value $464K Shares 53,663 Est. Cost $13.62 Unrealized -36.5%
SITC SITE CENTERS CORP 0.0%
Value $464K Shares 72,214 Est. Cost $56.68 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value $463K Shares 15,601 Est. Cost $46.12 Unrealized -29.1%
DRUG Bright Minds Bioscience 0.0%
Value $463K Shares 5,936 Est. Cost $29.98 Unrealized +122.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $463K Shares 1,855 Est. Cost $174.56 Unrealized +50.6%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $463K Shares 3,380 Est. Cost $136.94 Unrealized โ€”
GEF/B GREIF INC 0.0%
Value $460K Shares 6,163 Est. Cost $39.66 Unrealized +65.8%
MH MCGRAW HILL INC 0.0%
Value $460K Shares 27,859 Est. Cost $14.51 Unrealized +0.0%
ALCO ALICO INC COM 0.0%
Value $459K Shares 12,620 Est. Cost $33.91 Unrealized +2.6%
RR Richtech Robotics Inc 0.0%
Value $459K Shares 142,102 Est. Cost $3.19 Unrealized +38.5%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $458K Shares 22,939 Est. Cost $12.82 Unrealized +51.2%
RXST RXSIGHT 0.0%
Value $457K Shares 43,870 Est. Cost $23.65 Unrealized -57.6%
RRBI Red River Bancshares In 0.0%
Value $457K Shares 6,396 Est. Cost $50.86 Unrealized +34.4%
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $457K Shares 20,202 Est. Cost $20.73 Unrealized โ€”
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $456K Shares 24,322 Est. Cost $24.88 Unrealized -33.3%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $455K Shares 21,096 Est. Cost $11.52 Unrealized +59.1%
ORGO Organogenesis Hldgs Inc 0.0%
Value $455K Shares 87,868 Est. Cost $9.50 Unrealized -49.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $455K Shares 28,849 Est. Cost $43.57 Unrealized -70.9%
STKL SUNOPTA INC 0.0%
Value $455K Shares 119,704 Est. Cost $6.71 Unrealized -32.3%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $455K Shares 45,426 Est. Cost $8.39 Unrealized โ€”
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $455K Shares 20,491 Est. Cost $18.87 Unrealized +14.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $455K Shares 275,496 Est. Cost $2.44 Unrealized -16.7%
TRC TEJON RANCH CO COM 0.0%
Value $454K Shares 28,791 Est. Cost $20.65 Unrealized -22.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $454K Shares 32,616 Est. Cost $11.39 Unrealized -1.7%
FSUN Firstsun Cap Bancorp 0.0%
Value $453K Shares 12,050 Est. Cost $35.02 Unrealized +4.0%
NPCE NEUROPACE INC 0.0%
Value $452K Shares 29,307 Est. Cost $11.50 Unrealized +16.3%
ESAIY EISAI CO LTD ADR 0.0%
Value $452K Shares 61,274 Est. Cost $9.47 Unrealized โ€”
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $451K Shares 17,099 Est. Cost $23.41 Unrealized +11.6%
SHOP SHOPIFY INC CL A 0.0%
Value $447K Shares 2,778 Est. Cost $59.38 Unrealized +170.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $447K Shares 57,471 Est. Cost $17.54 Unrealized -51.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $447K Shares 56,207 Est. Cost $10.86 Unrealized -23.5%
EB EVENTBRITE INC 0.0%
Value $446K Shares 100,305 Est. Cost $12.42 Unrealized -75.1%
NB MONDEE HOLDINGS INC 0.0%
Value $446K Shares 84,191 Est. Cost $3.71 Unrealized +85.4%
GEVO GEVO INC 0.0%
Value $445K Shares 222,707 Est. Cost $1.17 Unrealized +87.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $445K Shares 27,231 Est. Cost $9.78 Unrealized +57.5%
RBB RBB BANCORP 0.0%
Value $445K Shares 21,542 Est. Cost $21.94 Unrealized -10.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $444K Shares 118,938 Est. Cost $5.34 Unrealized -31.5%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $443K Shares 103,004 Est. Cost $14.32 Unrealized -70.1%
LAND GLADSTONE LAND CORP 0.0%
Value $442K Shares 48,333 Est. Cost $17.01 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value $442K Shares 202,793 Est. Cost $11.37 Unrealized โ€”
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $441K Shares 18,163 Est. Cost $59.06 Unrealized -58.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $441K Shares 48,420 Est. Cost $5.54 Unrealized +51.9%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $440K Shares 20,222 Est. Cost $63.05 Unrealized โ€”
ALT ALTIMMUNE INC 0.0%
Value $439K Shares 121,513 Est. Cost $5.11 Unrealized -14.7%
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $438K Shares 15,047 Est. Cost $29.47 Unrealized โ€”
VOYG VOYAGER TECHNOLOGIES 0.0%
Value $437K Shares 16,722 Est. Cost $34.59 Unrealized -21.6%
VACNY VAT GROUP AG-ADR 0.0%
Value $437K Shares 8,992 Est. Cost $47.66 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $435K Shares 78,603 Est. Cost $5.88 Unrealized โ€”
MBI MBIA INC COM 0.0%
Value $435K Shares 60,772 Est. Cost $4.26 Unrealized +69.6%
ASHGY ASHTEAD GROUP PLC SPON ADR 0.0%
Value $435K Shares 6,148 Est. Cost $70.74 Unrealized โ€”
CBAN COLONY BANCORP COM 0.0%
Value $434K Shares 24,335 Est. Cost $14.27 Unrealized +17.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $433K Shares 15,378 Est. Cost $18.46 Unrealized +54.6%
ARKO ARKO CORP 0.0%
Value $433K Shares 95,298 Est. Cost $8.01 Unrealized -44.2%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $432K Shares 2,385 Est. Cost $168.22 Unrealized โ€”
FRPH FRP HLDGS INC COM 0.0%
Value $432K Shares 18,949 Est. Cost $26.14 Unrealized -9.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $432K Shares 234,600 Est. Cost $16.58 Unrealized โ€”
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $430K Shares 35,943 Est. Cost $14.60 Unrealized โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $430K Shares 31,444 Est. Cost $12.58 Unrealized +47.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $429K Shares 12,118 Est. Cost $27.32 Unrealized +25.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $428K Shares 16,568 Est. Cost $19.07 Unrealized +38.6%
BELFA BEL FUSE INC CL A 0.0%
Value $426K Shares 2,808 Est. Cost $76.68 Unrealized +74.9%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $425K Shares 12,641 Est. Cost $22.44 Unrealized +32.3%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $425K Shares 9,283 Est. Cost $30.29 Unrealized +48.2%
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value $425K Shares 11,687 Est. Cost $32.08 Unrealized โ€”
ABAT American Battery Techno 0.0%
Value $425K Shares 127,139 Est. Cost $2.49 Unrealized +87.8%
โ€” DENNYS CORP COM 0.0%
Value $424K Shares 68,226 Est. Cost $10.54 Unrealized โ€”
MOV MOVADO GROUP INC COM 0.0%
Value $424K Shares 20,558 Est. Cost $25.91 Unrealized -24.7%
BWAY BRAINSWAY LTD ADR 0.0%
Value $423K Shares 22,265 Est. Cost $8.33 Unrealized โ€”
ORKLY ORKLA ASA SPON ADR 0.0%
Value $423K Shares 37,741 Est. Cost $8.78 Unrealized โ€”
TRI THOMSON REUTERS CORP 0.0%
Value $423K Shares 3,204 Est. Cost $123.56 Unrealized +14.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $422K Shares 73,320 Est. Cost $7.19 Unrealized -15.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $422K Shares 178,194 Est. Cost $26.24 Unrealized -88.7%
KRUS KURA SUSHI USA INC 0.0%
Value $421K Shares 8,042 Est. Cost $73.32 Unrealized -25.6%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $418K Shares 13,439 Est. Cost $18.83 Unrealized โ€”
KMTS Kestra Med Technologies 0.0%
Value $418K Shares 15,754 Est. Cost $22.32 Unrealized +15.4%
TITN TITAN MACHY INC COM 0.0%
Value $417K Shares 27,742 Est. Cost $22.22 Unrealized -27.6%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $417K Shares 17,835 Est. Cost $29.18 Unrealized -22.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $416K Shares 31,534 Est. Cost $14.03 Unrealized +1.0%
DNUT KRISPY KREME 0.0%
Value $416K Shares 103,455 Est. Cost $13.94 Unrealized -71.6%
BVS BIOVENTUS INC 0.0%
Value $415K Shares 55,824 Est. Cost $5.96 Unrealized +20.6%
KAOOY KAO CORP 0.0%
Value $414K Shares 52,169 Est. Cost $7.54 Unrealized โ€”
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $413K Shares 17,340 Est. Cost $23.24 Unrealized โ€”
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $413K Shares 20,459 Est. Cost $15.96 Unrealized +22.7%
IPI INTREPID POTASH INC 0.0%
Value $409K Shares 14,751 Est. Cost $23.31 Unrealized +15.3%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $407K Shares 7,568 Est. Cost $18.53 Unrealized +98.5%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $407K Shares 84,885 Est. Cost $19.42 Unrealized -67.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $406K Shares 48,871 Est. Cost $7.75 Unrealized +39.0%
BCML BAYCOM CORP 0.0%
Value $405K Shares 13,774 Est. Cost $18.88 Unrealized +51.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $405K Shares 192,766 Est. Cost $1.94 Unrealized +1.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $404K Shares 53,845 Est. Cost $22.32 Unrealized -54.6%
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value $403K Shares 25,804 Est. Cost $15.59 Unrealized โ€”
HBT HBT FINANCIAL INC/DE 0.0%
Value $403K Shares 15,579 Est. Cost $18.52 Unrealized +33.3%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $401K Shares 11,847 Est. Cost $21.94 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $398K Shares 113,420 Est. Cost $16.05 Unrealized -78.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $398K Shares 62,563 Est. Cost $4.90 Unrealized +42.1%
SGHT SIGHT SCIENCES 0.0%
Value $397K Shares 50,100 Est. Cost $8.76 Unrealized -27.1%
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $396K Shares 16,671 Est. Cost $24.78 Unrealized โ€”
ONTF ON24 INC 0.0%
Value $396K Shares 49,731 Est. Cost $17.01 Unrealized -66.7%
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $395K Shares 9,328 Est. Cost $28.25 Unrealized โ€”
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $394K Shares 5,077 Est. Cost $26.50 Unrealized โ€”
MTRX MATRIX SVC CO COM 0.0%
Value $394K Shares 33,709 Est. Cost $11.15 Unrealized +12.7%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $394K Shares 21,098 Est. Cost $14.21 Unrealized +28.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $394K Shares 22,173 Est. Cost $38.77 Unrealized -54.8%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $393K Shares 71,871 Est. Cost $4.20 Unrealized โ€”
SCVL SHOE CARNIVAL INC COM 0.0%
Value $393K Shares 23,259 Est. Cost $26.07 Unrealized -29.6%
TELNY TELENOR ASA ADR 0.0%
Value $392K Shares 26,846 Est. Cost $10.39 Unrealized โ€”
LOGI LOGITECH INTERNATIONAL 0.0%
Value $392K Shares 3,909 Est. Cost $59.21 Unrealized +89.9%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $391K Shares 15,614 Est. Cost $18.85 Unrealized +69.1%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $391K Shares 16,974 Est. Cost $23.82 Unrealized โ€”
BIOA BIOAGE LABS INC 0.0%
Value $391K Shares 29,527 Est. Cost $5.93 Unrealized +49.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $388K Shares 20,526 Est. Cost $25.43 Unrealized -22.4%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $388K Shares 11,565 Est. Cost $29.32 Unrealized โ€”
FMAO FARMER & MERCHANTS B 0.0%
Value $387K Shares 15,639 Est. Cost $30.60 Unrealized -19.3%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $385K Shares 29,389 Est. Cost $9.19 Unrealized โ€”
ONIT ONITY GROUP INC 0.0%
Value $385K Shares 8,406 Est. Cost $28.61 Unrealized +43.6%
CTEV Claritev Corporation 0.0%
Value $385K Shares 8,995 Est. Cost $28.77 Unrealized +76.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $384K Shares 22,073 Est. Cost $39.49 Unrealized -53.3%
IBTA IBOTTA INC 0.0%
Value $383K Shares 16,857 Est. Cost $78.38 Unrealized -65.6%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $382K Shares 107,404 Est. Cost $7.30 Unrealized -16.0%
STRT STRATTEC SEC CORP COM 0.0%
Value $381K Shares 5,010 Est. Cost $45.78 Unrealized +56.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $381K Shares 30,147 Est. Cost $5.88 Unrealized +93.3%
โ€” CITY OFFICE REIT INC COM 0.0%
Value $381K Shares 54,460 Est. Cost $10.96 Unrealized โ€”
DOMO DOMO INC 0.0%
Value $378K Shares 44,826 Est. Cost $25.98 Unrealized -54.8%
OEC ORION SA 0.0%
Value $377K Shares 71,398 Est. Cost $18.27 Unrealized -70.3%
GCO GENESCO INC COM 0.0%
Value $377K Shares 15,207 Est. Cost $52.01 Unrealized -44.9%
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $377K Shares 11,704 Est. Cost $26.74 Unrealized โ€”
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $377K Shares 42,786 Est. Cost $18.79 Unrealized -46.2%
PRME PRIME MEDICINE INC 0.0%
Value $376K Shares 108,409 Est. Cost $8.47 Unrealized -47.5%
GBERY GEBERIT AG UNSP ADR 0.0%
Value $376K Shares 4,806 Est. Cost $65.40 Unrealized โ€”
WBTN WEBTOON ENTERTAINMENT 0.0%
Value $376K Shares 28,842 Est. Cost $13.12 Unrealized +16.9%
UHAL AMERCO COM 0.0%
Value $375K Shares 7,446 Est. Cost $41.41 Unrealized +28.5%
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $375K Shares 27,486 Est. Cost $18.88 Unrealized โ€”
HEINY HEINEKEN NV SPN ADR 0.0%
Value $374K Shares 9,173 Est. Cost $46.05 Unrealized โ€”
ANYYY AENA SME SA ADR 0.0%
Value $374K Shares 26,148 Est. Cost $15.42 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value $374K Shares 194,886 Est. Cost $9.38 Unrealized -76.6%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $373K Shares 21,624 Est. Cost $24.62 Unrealized โ€”
FNLC FIRST BANCORP INC ME COM 0.0%
Value $373K Shares 14,104 Est. Cost $18.19 Unrealized +39.8%
FJIKY FUJIKURA LTD 0.0%
Value $373K Shares 6,757 Est. Cost $55.15 Unrealized โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $372K Shares 36,223 Est. Cost $14.37 Unrealized โ€”
LTBR Lightbridge Corp 0.0%
Value $371K Shares 29,383 Est. Cost $13.69 Unrealized โ€”
ASND ASCENDIS PHARMA ADR 0.0%
Value $371K Shares 1,739 Est. Cost $140.73 Unrealized โ€”
SIMO SILICON MOTION TECH ADR 0.0%
Value $371K Shares 3,997 Est. Cost $73.74 Unrealized โ€”
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $370K Shares 22,016 Est. Cost $15.09 Unrealized +29.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $369K Shares 128,287 Est. Cost $4.35 Unrealized -25.8%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $369K Shares 21,527 Est. Cost $29.80 Unrealized โ€”
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $369K Shares 29,827 Est. Cost $23.08 Unrealized -43.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $368K Shares 120,258 Est. Cost $15.40 Unrealized โ€”
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $368K Shares 35,141 Est. Cost $13.04 Unrealized -20.7%
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $367K Shares 26,627 Est. Cost $17.63 Unrealized -16.5%
CIB GROUPO CIBEST SA ADR 0.0%
Value $367K Shares 5,765 Est. Cost $46.19 Unrealized โ€”
PRYMY PRYSMIAN SPA ADR 0.0%
Value $367K Shares 7,295 Est. Cost $42.77 Unrealized โ€”
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value $366K Shares 22,167 Est. Cost $18.77 Unrealized โ€”
BMBL BUMBLE INC A 0.0%
Value $366K Shares 102,483 Est. Cost $25.61 Unrealized -82.7%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $366K Shares 9,633 Est. Cost $34.03 Unrealized โ€”
BMNR BITMINE IMMERSION TECNOLOGIES 0.0%
Value $366K Shares 13,465 Est. Cost $44.94 Unrealized -9.8%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $365K Shares 70,413 Est. Cost $8.33 Unrealized -38.3%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $363K Shares 16,059 Est. Cost $13.49 Unrealized +55.1%
XPER XPERI INC COMMON 0.0%
Value $363K Shares 61,917 Est. Cost $10.27 Unrealized -39.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $362K Shares 16,283 Est. Cost $17.47 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value $361K Shares 154,253 Est. Cost $1.30 Unrealized +121.7%
PPERY BANK MANDIRI TBK ADR 0.0%
Value $359K Shares 29,242 Est. Cost $13.83 Unrealized โ€”
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $359K Shares 25,668 Est. Cost $11.66 Unrealized +16.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $359K Shares 66,289 Est. Cost $10.41 Unrealized -49.5%
OOMA OOMA INC 0.0%
Value $358K Shares 30,560 Est. Cost $12.02 Unrealized -5.1%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $358K Shares 29,602 Est. Cost $12.39 Unrealized โ€”
CTGO CONTANGO ORE INC 0.0%
Value $357K Shares 13,501 Est. Cost $21.08 Unrealized +16.1%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $356K Shares 16,916 Est. Cost $26.07 Unrealized โ€”
CMRC COMMERCE.COM INC 0.0%
Value $355K Shares 86,058 Est. Cost $4.81 Unrealized -4.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $354K Shares 65,034 Est. Cost $10.77 Unrealized -44.9%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $354K Shares 17,616 Est. Cost $25.57 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $354K Shares 96,976 Est. Cost $12.67 Unrealized -68.4%
HLLY HOLLEY INC 0.0%
Value $354K Shares 85,645 Est. Cost $6.06 Unrealized -40.5%
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $352K Shares 15,878 Est. Cost $14.36 Unrealized โ€”
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $352K Shares 43,454 Est. Cost $11.80 Unrealized -7.4%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $351K Shares 51,307 Est. Cost $8.44 Unrealized -6.6%
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $351K Shares 16,761 Est. Cost $20.26 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value $351K Shares 55,114 Est. Cost $22.77 Unrealized -72.7%
SWIM LATHAM GROUP INC 0.0%
Value $349K Shares 55,011 Est. Cost $15.68 Unrealized -55.4%
DCTH Delcath Sys Inc 0.0%
Value $349K Shares 34,579 Est. Cost $13.94 Unrealized -28.7%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $348K Shares 3,420 Est. Cost $63.42 Unrealized โ€”
PTLO PORTILLOS INC-CL A 0.0%
Value $347K Shares 76,493 Est. Cost $22.16 Unrealized -76.4%
JBS JBS NV 0.0%
Value $347K Shares 24,047 Est. Cost $14.22 Unrealized -3.3%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $346K Shares 28,411 Est. Cost $13.88 Unrealized โ€”
WTI W & T OFFSHORE INC COM 0.0%
Value $346K Shares 212,343 Est. Cost $3.99 Unrealized -51.9%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $343K Shares 86,065 Est. Cost $11.27 Unrealized -75.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $343K Shares 88,169 Est. Cost $4.96 Unrealized -16.5%
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $342K Shares 13,739 Est. Cost $17.37 Unrealized โ€”
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $341K Shares 20,625 Est. Cost $14.71 Unrealized +6.6%
SB SAFE BULKERS INC 0.0%
Value $339K Shares 70,391 Est. Cost $2.74 Unrealized +73.4%
BYND Beyond Meat Inc 0.0%
Value $339K Shares 413,151 Est. Cost $11.06 Unrealized -87.4%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $338K Shares 55,033 Est. Cost $4.40 Unrealized โ€”
PSFE PAYSAFE LTD 0.0%
Value $338K Shares 41,741 Est. Cost $15.72 Unrealized -38.4%
MEC Mayville Engineering Co 0.0%
Value $338K Shares 18,032 Est. Cost $13.64 Unrealized +19.6%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $337K Shares 16,843 Est. Cost $23.98 Unrealized -17.9%
TTAM Titan Amer Sa 0.0%
Value $337K Shares 20,428 Est. Cost $13.30 Unrealized +17.7%
OPRX Optimizerx Corp 0.0%
Value $337K Shares 27,451 Est. Cost $27.82 Unrealized -41.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $335K Shares 93,976 Est. Cost $19.21 Unrealized -83.5%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $334K Shares 3,862 Est. Cost $84.44 Unrealized โ€”
TLS TELOS CORPORATION 0.0%
Value $333K Shares 65,357 Est. Cost $4.11 Unrealized +52.0%
FTK FLOTEK INDS INC DEL COM 0.0%
Value $333K Shares 19,306 Est. Cost $11.15 Unrealized +42.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $332K Shares 4,510 Est. Cost $77.12 Unrealized -4.6%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $332K Shares 18,768 Est. Cost $13.59 Unrealized โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $332K Shares 15,514 Est. Cost $32.30 Unrealized -30.9%
NEWT NEWTEKONE INC 0.0%
Value $331K Shares 29,188 Est. Cost $13.10 Unrealized -16.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $331K Shares 69,161 Est. Cost $11.02 Unrealized โ€”
EGHT 8X8 INC COM 0.0%
Value $330K Shares 167,513 Est. Cost $9.87 Unrealized -80.0%
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $329K Shares 6,099 Est. Cost $39.21 Unrealized โ€”
PKBK PARKE BANCORP INC 0.0%
Value $329K Shares 13,150 Est. Cost $20.05 Unrealized +11.5%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $328K Shares 53,635 Est. Cost $5.34 Unrealized +33.2%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $328K Shares 14,929 Est. Cost $21.59 Unrealized โ€”
TH Target Hospitality Corp 0.0%
Value $328K Shares 40,896 Est. Cost $8.58 Unrealized -11.6%
FSBW FS BANCORP INC 0.0%
Value $327K Shares 7,954 Est. Cost $28.39 Unrealized +40.1%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $327K Shares 30,985 Est. Cost $11.26 Unrealized โ€”
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $327K Shares 14,645 Est. Cost $20.86 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $326K Shares 34,778 Est. Cost $14.11 Unrealized -44.5%
MNPR Monopar Therapeutics In 0.0%
Value $326K Shares 4,990 Est. Cost $36.32 Unrealized +125.0%
ATEX ANTERIX INC 0.0%
Value $326K Shares 14,918 Est. Cost $36.92 Unrealized -43.7%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $326K Shares 3,593 Est. Cost $40.31 Unrealized +112.9%
OPFI OPPFI INC 0.0%
Value $325K Shares 31,064 Est. Cost $7.55 Unrealized +34.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $324K Shares 9,388 Est. Cost $24.88 Unrealized +32.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $324K Shares 20,250 Est. Cost $21.75 Unrealized +34.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $323K Shares 24,037 Est. Cost $9.87 Unrealized +38.8%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $323K Shares 28,635 Est. Cost $12.37 Unrealized โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value $322K Shares 15,077 Est. Cost $21.84 Unrealized -0.7%
NTR NUTRIEN LTD 0.0%
Value $322K Shares 5,210 Est. Cost $57.59 Unrealized +2.2%
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $321K Shares 11,200 Est. Cost $32.77 Unrealized โ€”
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $321K Shares 53,895 Est. Cost $3.92 Unrealized +35.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $320K Shares 90,683 Est. Cost $3.69 Unrealized +9.9%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $320K Shares 3,421 Est. Cost $73.63 Unrealized +36.6%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $319K Shares 50,934 Est. Cost $4.62 Unrealized +27.4%
ZIP ZIPRECRUITER INC A 0.0%
Value $318K Shares 81,665 Est. Cost $15.12 Unrealized -70.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $317K Shares 23,118 Est. Cost $7.46 Unrealized +108.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $317K Shares 42,620 Est. Cost $9.41 Unrealized -27.2%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $316K Shares 11,521 Est. Cost $23.06 Unrealized +22.0%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $315K Shares 12,518 Est. Cost $13.69 Unrealized โ€”
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $315K Shares 22,046 Est. Cost $10.43 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $315K Shares 66,920 Est. Cost $6.22 Unrealized -17.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $314K Shares 7,400 Est. Cost $68.34 Unrealized -39.4%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $313K Shares 5,486 Est. Cost $67.13 Unrealized -15.8%
YARIY YARA INTERNATIONAL ADR 0.0%
Value $312K Shares 15,314 Est. Cost $16.40 Unrealized โ€”
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $311K Shares 23,408 Est. Cost $14.22 Unrealized โ€”
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $310K Shares 5,388 Est. Cost $56.87 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $309K Shares 15,767 Est. Cost $62.76 Unrealized -66.9%
VUZI VUZIX CORP 0.0%
Value $309K Shares 81,719 Est. Cost $2.36 Unrealized +33.2%
BLZE BACKBLAZE INC-A 0.0%
Value $308K Shares 66,141 Est. Cost $6.46 Unrealized +6.1%
XOMA XOMA ROYALTY CORP 0.0%
Value $308K Shares 11,584 Est. Cost $21.51 Unrealized +49.6%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $308K Shares 133,715 Est. Cost $2.08 Unrealized +28.0%
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $307K Shares 3,482 Est. Cost $83.93 Unrealized โ€”
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $306K Shares 46,865 Est. Cost $10.08 Unrealized -26.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $304K Shares 18,166 Est. Cost $15.91 Unrealized โ€”
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $304K Shares 35,649 Est. Cost $6.73 Unrealized โ€”
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $303K Shares 939 Est. Cost $318.52 Unrealized โ€”
ASLE AERSALE CORP 0.0%
Value $302K Shares 42,468 Est. Cost $14.54 Unrealized -51.7%
CRML CRITICAL METALSCORP 0.0%
Value $302K Shares 43,479 Est. Cost $7.52 Unrealized +45.1%
EVVTY EVOLUTION AB ADR 0.0%
Value $302K Shares 4,442 Est. Cost $91.76 Unrealized โ€”
PCB PCB BANK 0.0%
Value $301K Shares 13,914 Est. Cost $20.11 Unrealized +7.3%
OABI OMNIAB INC 0.0%
Value $301K Shares 162,773 Est. Cost $4.81 Unrealized -63.9%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $301K Shares 28,059 Est. Cost $10.20 Unrealized โ€”
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value $301K Shares 7,286 Est. Cost $19.18 Unrealized +109.1%
TCOM TRIP.COM GROUP ADR 0.0%
Value $301K Shares 4,179 Est. Cost $36.16 Unrealized โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $300K Shares 24,172 Est. Cost $13.09 Unrealized -23.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $300K Shares 45,200 Est. Cost $27.47 Unrealized -74.4%
NMAX Newsmax Inc 0.0%
Value $300K Shares 38,790 Est. Cost $14.67 Unrealized -34.5%
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $300K Shares 4,705 Est. Cost $59.55 Unrealized โ€”
PCYO PURE CYCLE CORP COM 0.0%
Value $299K Shares 27,251 Est. Cost $9.48 Unrealized +18.0%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $299K Shares 169,165 Est. Cost $15.55 Unrealized -84.4%
JRVR JAMES RIV GROUP HLDGS INC 0.0%
Value $299K Shares 47,036 Est. Cost $6.36 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $299K Shares 162,410 Est. Cost $6.41 Unrealized -68.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $298K Shares 15,871 Est. Cost $33.81 Unrealized -55.4%
SMTOY SUMITOMO ELECT INDS-UNSP ADR 0.0%
Value $297K Shares 7,460 Est. Cost $34.07 Unrealized โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $297K Shares 31,716 Est. Cost $10.09 Unrealized -16.5%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $297K Shares 22,317 Est. Cost $18.32 Unrealized โ€”
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $296K Shares 14,196 Est. Cost $20.25 Unrealized -8.2%
HNST HONEST CO INC/THE 0.0%
Value $295K Shares 114,508 Est. Cost $3.76 Unrealized -18.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $295K Shares 55,931 Est. Cost $5.68 Unrealized -11.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $295K Shares 42,841 Est. Cost $5.38 Unrealized +12.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $294K Shares 46,522 Est. Cost $5.76 Unrealized +7.7%
PNGAY PING AN INSURANCE-ADR 0.0%
Value $294K Shares 17,541 Est. Cost $12.81 Unrealized โ€”
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $294K Shares 8,616 Est. Cost $39.86 Unrealized โ€”
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $294K Shares 10,139 Est. Cost $41.28 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value $293K Shares 13,188 Est. Cost $23.19 Unrealized 0.0%
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $292K Shares 14,786 Est. Cost $12.84 Unrealized โ€”
FVCB FVCBANKCORP INC 0.0%
Value $291K Shares 20,949 Est. Cost $14.56 Unrealized -12.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $291K Shares 10,196 Est. Cost $22.09 Unrealized +18.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $291K Shares 39,385 Est. Cost $16.18 Unrealized -49.8%
LOVE LOVESAC COMPANY 0.0%
Value $291K Shares 19,716 Est. Cost $29.71 Unrealized -52.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $290K Shares 117,833 Est. Cost $20.48 Unrealized -84.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $289K Shares 102,993 Est. Cost $11.99 Unrealized -73.0%
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $289K Shares 24,461 Est. Cost $16.91 Unrealized โ€”
CADL CANDEL THERAPEUTICS INC 0.0%
Value $288K Shares 51,005 Est. Cost $6.56 Unrealized -18.0%
BCH BANCO DE CHILE 0.0%
Value $288K Shares 7,582 Est. Cost $21.25 Unrealized โ€”
ATNI ATN INTL INC COM 0.0%
Value $288K Shares 12,623 Est. Cost $52.90 Unrealized -65.4%
IFJPY INFORMA PLC SP ADR 0.0%
Value $287K Shares 11,911 Est. Cost $21.05 Unrealized โ€”
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $287K Shares 23,404 Est. Cost $15.04 Unrealized โ€”
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $286K Shares 25,894 Est. Cost $17.48 Unrealized โ€”
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $286K Shares 7,548 Est. Cost $32.84 Unrealized โ€”
CRCT CRICUT INC - CLASS A 0.0%
Value $284K Shares 57,412 Est. Cost $7.15 Unrealized -30.0%
ENB ENBRIDGE INC 0.0%
Value $284K Shares 5,933 Est. Cost $32.05 Unrealized +47.0%
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $284K Shares 21,399 Est. Cost $12.36 Unrealized โ€”
GFI GOLD FIELDS LTD 0.0%
Value $283K Shares 6,472 Est. Cost $14.21 Unrealized โ€”
BH BIGLARI HOLDINGS INC-B 0.0%
Value $283K Shares 850 Est. Cost $169.14 Unrealized +98.5%
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $282K Shares 11,786 Est. Cost $25.51 Unrealized โ€”
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $281K Shares 3,084 Est. Cost $95.51 Unrealized โ€”
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value $280K Shares 29,090 Est. Cost $13.29 Unrealized -41.0%
LCNB LCNB CORP COM 0.0%
Value $280K Shares 17,103 Est. Cost $13.59 Unrealized +14.7%
RSHGY RESONA HOLDINGS INC 0.0%
Value $280K Shares 14,795 Est. Cost $18.26 Unrealized โ€”
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $279K Shares 337,537 Est. Cost $8.59 Unrealized -87.6%
OR OR ROYALTIES INC 0.0%
Value $279K Shares 7,886 Est. Cost $24.09 Unrealized +45.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $278K Shares 203,006 Est. Cost $13.82 Unrealized -90.5%
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $278K Shares 5,340 Est. Cost $53.45 Unrealized โ€”
INR Infinity Natural Resources, Inc. 0.0%
Value $278K Shares 18,860 Est. Cost $17.95 Unrealized -27.0%
ONC BEONE MEDICINES LTD ADR 0.0%
Value $278K Shares 914 Est. Cost $272.17 Unrealized โ€”
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $278K Shares 9,421 Est. Cost $33.46 Unrealized โ€”
NGNE NEUROGENE INC 0.0%
Value $276K Shares 13,383 Est. Cost $35.63 Unrealized -30.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $276K Shares 33,695 Est. Cost $6.48 Unrealized +14.2%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $276K Shares 10,487 Est. Cost $22.01 Unrealized โ€”
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $275K Shares 13,486 Est. Cost $20.79 Unrealized โ€”
RCKY ROCKY BRANDS INC COM 0.0%
Value $275K Shares 9,382 Est. Cost $26.89 Unrealized +9.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $275K Shares 6,033 Est. Cost $27.12 Unrealized โ€”
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $274K Shares 32,074 Est. Cost $5.76 Unrealized +12.2%
ICL ICL GROUP LTD 0.0%
Value $274K Shares 47,958 Est. Cost $6.08 Unrealized -4.7%
THRY THRYV HOLDINGS INC 0.0%
Value $274K Shares 45,252 Est. Cost $25.01 Unrealized -68.3%
USAU U S Gold Corp 0.0%
Value $272K Shares 13,992 Est. Cost $11.09 Unrealized +54.1%
VOXR Vox Royalty Corp 0.0%
Value $271K Shares 57,234 Est. Cost $3.29 Unrealized +37.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $270K Shares 14,648 Est. Cost $13.34 Unrealized +33.9%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $270K Shares 21,423 Est. Cost $10.58 Unrealized +20.5%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $269K Shares 22,375 Est. Cost $5.86 Unrealized +70.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $269K Shares 12,935 Est. Cost $12.50 Unrealized +50.2%
OLCLY ORIENTAL LAND ADR 0.0%
Value $268K Shares 14,515 Est. Cost $28.01 Unrealized โ€”
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $267K Shares 9,957 Est. Cost $29.08 Unrealized -18.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $266K Shares 74,585 Est. Cost $2.50 Unrealized +48.4%
FRAF Franklin Finl Svcs C 0.0%
Value $265K Shares 5,272 Est. Cost $36.99 Unrealized +31.7%
LMNR LIMONEIRA CO COM STK 0.0%
Value $264K Shares 20,945 Est. Cost $15.97 Unrealized -12.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $264K Shares 203,319 Est. Cost $10.33 Unrealized -88.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $264K Shares 6,071 Est. Cost $41.99 Unrealized +4.1%
HALMY HALMA PLC ADR 0.0%
Value $263K Shares 2,771 Est. Cost $74.06 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $261K Shares 1,406 Est. Cost $64.60 Unrealized +188.6%
XPOF XPONENTIAL FITNESS 0.0%
Value $261K Shares 31,675 Est. Cost $19.23 Unrealized -63.1%
TG TREDEGAR CORP INC 0.0%
Value $261K Shares 36,302 Est. Cost $11.33 Unrealized -33.1%
KUBTY KUBOTA LTD ADR 0.0%
Value $261K Shares 3,720 Est. Cost $73.16 Unrealized โ€”
FVR FRONTVIEW REIT INC 0.0%
Value $260K Shares 17,639 Est. Cost $17.37 Unrealized โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $260K Shares 10,920 Est. Cost $39.27 Unrealized -34.8%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $259K Shares 11,695 Est. Cost $26.79 Unrealized โ€”
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $259K Shares 16,151 Est. Cost $18.70 Unrealized โ€”
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $259K Shares 44,775 Est. Cost $5.13 Unrealized +8.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $259K Shares 8,606 Est. Cost $25.01 Unrealized +12.8%
EVEX EVE HLDG INC 0.0%
Value $259K Shares 64,834 Est. Cost $4.95 Unrealized -11.1%
NC NACCO IND INC CL A COM 0.0%
Value $258K Shares 5,271 Est. Cost $41.06 Unrealized +11.6%
TBRG TRUBRIDGE INC 0.0%
Value $258K Shares 11,684 Est. Cost $24.75 Unrealized -15.4%
BKTI Bk Technologiescorporat 0.0%
Value $258K Shares 3,457 Est. Cost $46.68 Unrealized +53.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $258K Shares 34,338 Est. Cost $10.47 Unrealized -6.6%
AGL AGILON HEALTH INC 0.0%
Value $254K Shares 369,081 Est. Cost $17.82 Unrealized -95.6%
IMMR IMMERSION CORP COM 0.0%
Value $253K Shares 37,273 Est. Cost $7.41 Unrealized -8.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $253K Shares 29,417 Est. Cost $11.05 Unrealized โ€”
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $253K Shares 8,744 Est. Cost $31.61 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $253K Shares 89,318 Est. Cost $11.52 Unrealized -55.2%
SNWV Sanuwave Healthinc 0.0%
Value $251K Shares 8,428 Est. Cost $32.19 Unrealized -0.4%
RMNI RIMINI STREET INC 0.0%
Value $251K Shares 64,737 Est. Cost $4.81 Unrealized -13.7%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $251K Shares 11,830 Est. Cost $14.30 Unrealized +17.3%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $251K Shares 11,983 Est. Cost $18.06 Unrealized +14.2%
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $251K Shares 23,534 Est. Cost $10.88 Unrealized โ€”
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $250K Shares 15,656 Est. Cost $14.67 Unrealized โ€”
ARDT ARDENT HEALTH PARTNERS 0.0%
Value $250K Shares 28,334 Est. Cost $15.84 Unrealized -27.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $250K Shares 47,253 Est. Cost $6.02 Unrealized -12.4%
LAW CS DISCO 0.0%
Value $248K Shares 32,002 Est. Cost $24.90 Unrealized -71.7%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $248K Shares 39,293 Est. Cost $15.08 Unrealized โ€”
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $247K Shares 4,338 Est. Cost $45.29 Unrealized โ€”
BN BROOKFIELD CORP 0.0%
Value $247K Shares 5,385 Est. Cost $28.94 Unrealized +57.4%
FSV FIRSTSERVICE CORP 0.0%
Value $247K Shares 1,585 Est. Cost $143.62 Unrealized +13.1%
EVCM EVERCOMMERCE 0.0%
Value $246K Shares 20,335 Est. Cost $13.64 Unrealized -22.1%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $246K Shares 9,306 Est. Cost $31.67 Unrealized โ€”
FXNC First Natl Corp 0.0%
Value $245K Shares 9,717 Est. Cost $19.64 Unrealized +20.4%
UIS UNISYS CORP COM NEW 0.0%
Value $244K Shares 88,498 Est. Cost $12.12 Unrealized -74.2%
FC FRANKLIN COVEY CO COM 0.0%
Value $244K Shares 14,552 Est. Cost $28.15 Unrealized -40.5%
ALMU Aeluma Inc 0.0%
Value $244K Shares 14,198 Est. Cost $12.11 Unrealized +30.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $244K Shares 55,135 Est. Cost $4.43 Unrealized +8.4%
GBFH Gbank Finl Hldgs Inc 0.0%
Value $243K Shares 7,172 Est. Cost $37.79 Unrealized -3.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $242K Shares 6,947 Est. Cost $28.85 Unrealized +10.9%
MHGVY MOWI ASA SPON ADR 0.0%
Value $242K Shares 10,067 Est. Cost $16.57 Unrealized โ€”
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $242K Shares 7,383 Est. Cost $30.70 Unrealized โ€”
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $242K Shares 63,565 Est. Cost $5.33 Unrealized -27.0%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $240K Shares 5,778 Est. Cost $21.50 Unrealized +83.6%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $240K Shares 9,497 Est. Cost $76.18 Unrealized -68.4%
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value $240K Shares 11,100 Est. Cost $15.36 Unrealized โ€”
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $240K Shares 13,642 Est. Cost $16.75 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $239K Shares 169,846 Est. Cost $16.85 Unrealized -90.1%
KRT KARAT PACKAGING INC 0.0%
Value $239K Shares 10,587 Est. Cost $20.43 Unrealized +13.3%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $239K Shares 28,407 Est. Cost $6.89 Unrealized โ€”
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $238K Shares 123,496 Est. Cost $2.20 Unrealized โ€”
BNTC BENITEC BIOPHARMA INC 0.0%
Value $238K Shares 17,668 Est. Cost $13.89 Unrealized -0.5%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $237K Shares 16,144 Est. Cost $14.53 Unrealized โ€”
WEYS WEYCO GROUP INC COM 0.0%
Value $237K Shares 7,748 Est. Cost $25.59 Unrealized +19.4%
MMYT MAKEMYTRIP ORD 0.0%
Value $237K Shares 2,884 Est. Cost $91.94 Unrealized -10.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $236K Shares 2,338 Est. Cost $108.84 Unrealized โ€”
โ€” TRUECAR INC COM 0.0%
Value $235K Shares 104,172 Est. Cost $7.24 Unrealized โ€”
ATHM AUTOHOME INC ADR 0.0%
Value $235K Shares 10,541 Est. Cost $29.00 Unrealized โ€”
PLBC PLUMAS BANCORP 0.0%
Value $235K Shares 5,248 Est. Cost $35.38 Unrealized +21.3%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $234K Shares 79,796 Est. Cost $2.72 Unrealized -5.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value $234K Shares 4,175 Est. Cost $71.42 Unrealized -18.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $233K Shares 27,530 Est. Cost $33.18 Unrealized -80.9%
ABVX ABIVAX SA-ADR 0.0%
Value $232K Shares 1,718 Est. Cost $63.28 Unrealized โ€”
CRRFY CARREFOUR SA SP ADR 0.0%
Value $232K Shares 69,334 Est. Cost $3.41 Unrealized โ€”
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $232K Shares 58,921 Est. Cost $9.72 Unrealized โ€”
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value $231K Shares 27,541 Est. Cost $4.38 Unrealized โ€”
TS TENARIS SA ADR 0.0%
Value $230K Shares 5,977 Est. Cost $30.27 Unrealized โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $230K Shares 11,773 Est. Cost $18.11 Unrealized +18.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $228K Shares 14,939 Est. Cost $33.47 Unrealized -32.2%
NTOIY NESTE OIL OYJ ADR 0.0%
Value $228K Shares 20,171 Est. Cost $16.70 Unrealized โ€”
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value $228K Shares 25,430 Est. Cost $10.69 Unrealized -10.6%
GLPG GALAPAGOS NV ADR 0.0%
Value $228K Shares 6,972 Est. Cost $34.42 Unrealized โ€”
MFIN MEDALLION FINL CORP COM 0.0%
Value $228K Shares 22,114 Est. Cost $7.54 Unrealized +32.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $228K Shares 79,286 Est. Cost $3.17 Unrealized โ€”
NNOX NANO X IMAGING LTD 0.0%
Value $228K Shares 81,258 Est. Cost $8.85 Unrealized -59.4%
RZLT Rezolute Inc 0.0%
Value $226K Shares 95,968 Est. Cost $3.94 Unrealized +98.8%
ELMD ELECTROMED INC 0.0%
Value $226K Shares 7,775 Est. Cost $21.71 Unrealized +20.7%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $226K Shares 21,987 Est. Cost $9.53 Unrealized +25.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value $226K Shares 20,084 Est. Cost $8.15 Unrealized +35.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $225K Shares 18,217 Est. Cost $10.50 Unrealized +37.2%
BETR Better Home & Finance H 0.0%
Value $225K Shares 6,898 Est. Cost $19.27 Unrealized +180.4%
CMT CORE MOLDING TECH INC 0.0%
Value $225K Shares 11,201 Est. Cost $19.30 Unrealized -0.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $224K Shares 109,305 Est. Cost $18.31 Unrealized -84.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $224K Shares 29,038 Est. Cost $7.85 Unrealized +4.6%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $223K Shares 48,562 Est. Cost $4.83 Unrealized โ€”
LE LANDS END INC NEW COM 0.0%
Value $222K Shares 15,296 Est. Cost $18.66 Unrealized -17.2%
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $221K Shares 24,964 Est. Cost $11.69 Unrealized โ€”
PSO PEARSON PLC SPONS ADR 0.0%
Value $221K Shares 15,713 Est. Cost $12.46 Unrealized โ€”
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $220K Shares 20,860 Est. Cost $19.86 Unrealized โ€”
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value $220K Shares 15,310 Est. Cost $14.81 Unrealized โ€”
LPRO OPEN LENDING CORP 0.0%
Value $220K Shares 142,194 Est. Cost $27.38 Unrealized -93.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $220K Shares 78,389 Est. Cost $3.51 Unrealized -33.8%
KINS KINGSTONE COS INC 0.0%
Value $220K Shares 13,088 Est. Cost $16.43 Unrealized -7.8%
NPB Northpointe Bancshares 0.0%
Value $220K Shares 13,109 Est. Cost $14.26 Unrealized +18.7%
INGN INOGEN INC COM 0.0%
Value $220K Shares 32,713 Est. Cost $63.39 Unrealized -88.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $219K Shares 51,405 Est. Cost $3.19 Unrealized +32.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $219K Shares 90,694 Est. Cost $9.62 Unrealized -72.7%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $219K Shares 1,932 Est. Cost $81.16 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $219K Shares 11,352 Est. Cost $21.97 Unrealized โ€”
FSTR FOSTER L B CO CL A 0.0%
Value $218K Shares 8,085 Est. Cost $24.91 Unrealized +8.4%
FHTX FOGHORN THERAPEUTICS 0.0%
Value $217K Shares 40,117 Est. Cost $8.62 Unrealized -47.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $216K Shares 5,962 Est. Cost $23.29 Unrealized +45.7%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $216K Shares 71,804 Est. Cost $1.38 Unrealized +83.1%
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $216K Shares 19,589 Est. Cost $6.45 Unrealized โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $216K Shares 42,790 Est. Cost $14.93 Unrealized -68.0%
STLA STELLANTIS NV 0.0%
Value $216K Shares 19,802 Est. Cost $17.76 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $215K Shares 90,055 Est. Cost $20.56 Unrealized -86.7%
BVFL Bv Finl Inc 0.0%
Value $215K Shares 11,861 Est. Cost $15.08 Unrealized +14.1%
MXCT MAXCYTE 0.0%
Value $214K Shares 138,133 Est. Cost $8.57 Unrealized -81.4%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $214K Shares 18,273 Est. Cost $15.84 Unrealized -27.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $213K Shares 26,761 Est. Cost $4.09 Unrealized +82.7%
QSI QUANTUM SI INC 0.0%
Value $213K Shares 193,595 Est. Cost $2.88 Unrealized -43.5%
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $212K Shares 4,873 Est. Cost $53.35 Unrealized โ€”
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value $211K Shares 76,571 Est. Cost $13.32 Unrealized -78.6%
UNICY UNICHARM CORP SPN ADR 0.0%
Value $209K Shares 74,398 Est. Cost $4.84 Unrealized โ€”
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $208K Shares 41,913 Est. Cost $4.76 Unrealized +143.1%
PAYS Paysign Inc 0.0%
Value $208K Shares 40,421 Est. Cost $3.35 Unrealized +61.0%
BBCP Concrete Pumping Hldgs 0.0%
Value $208K Shares 30,983 Est. Cost $4.63 Unrealized +41.8%
SNDA SONIDA SENIOR LIVING IN 0.0%
Value $208K Shares 6,371 Est. Cost $26.38 Unrealized +12.4%
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $207K Shares 4,898 Est. Cost $39.53 Unrealized โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $207K Shares 27,332 Est. Cost $7.54 Unrealized -0.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $207K Shares 35,448 Est. Cost $4.80 Unrealized +52.2%
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value $205K Shares 9,780 Est. Cost $33.09 Unrealized โ€”
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $205K Shares 16,958 Est. Cost $28.77 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $205K Shares 5,721 Est. Cost $23.25 Unrealized +43.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $205K Shares 179,640 Est. Cost $17.03 Unrealized -91.3%
MRBK MERIDIAN CORP 0.0%
Value $203K Shares 11,551 Est. Cost $12.86 Unrealized +20.3%
STRS STRATUS PROPERTIES INC COM 0.0%
Value $203K Shares 8,390 Est. Cost $22.22 Unrealized -5.5%
CCHGY COCA COLA HBC AG ADR 0.0%
Value $202K Shares 3,919 Est. Cost $37.05 Unrealized โ€”
PBFS PIONEER BANCORP INC 0.0%
Value $201K Shares 14,913 Est. Cost $10.18 Unrealized +31.9%
MDWD MEDIWOUND LTD 0.0%
Value $201K Shares 10,865 Est. Cost $17.05 Unrealized +7.2%
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value $200K Shares 10,133 Est. Cost $14.17 Unrealized โ€”
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $200K Shares 20,462 Est. Cost $16.63 Unrealized โ€”
TTGT TECHTARGET INC COM 0.0%
Value $199K Shares 36,839 Est. Cost $24.91 Unrealized -78.4%
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value $199K Shares 12,735 Est. Cost $21.42 Unrealized -13.9%
TCX TUCOWS INC 0.0%
Value $199K Shares 8,872 Est. Cost $49.15 Unrealized -58.7%
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $198K Shares 7,517 Est. Cost $21.14 Unrealized โ€”
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value $198K Shares 12,654 Est. Cost $13.39 Unrealized โ€”
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $197K Shares 14,076 Est. Cost $29.09 Unrealized โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $197K Shares 7,375 Est. Cost $16.11 Unrealized +52.6%
JCAP JEFFERSON CAPITAL 0.0%
Value $196K Shares 8,790 Est. Cost $17.76 Unrealized +13.8%
ENIC ENEL CHILE SA ADR 0.0%
Value $196K Shares 48,767 Est. Cost $3.33 Unrealized โ€”
PEBK PEOPLES BANCORP N C COM 0.0%
Value $196K Shares 5,404 Est. Cost $29.18 Unrealized +10.3%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $195K Shares 2,060 Est. Cost $84.90 Unrealized โ€”
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $194K Shares 13,393 Est. Cost $22.48 Unrealized โ€”
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $194K Shares 15,677 Est. Cost $12.65 Unrealized โ€”
SMC Summit Midstream Corpor 0.0%
Value $194K Shares 7,264 Est. Cost $27.47 Unrealized -13.4%
TBI TRUEBLUE INC COM 0.0%
Value $194K Shares 42,547 Est. Cost $22.36 Unrealized -77.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $194K Shares 4,924 Est. Cost $39.54 Unrealized -6.2%
โ€” CIA BRASILEIRA DE DIS ADR 0.0%
Value $193K Shares 284,268 Est. Cost $0.43 Unrealized โ€”
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $192K Shares 8,637 Est. Cost $23.48 Unrealized -3.9%
IHICY IHI CORP-UNSP ADR 0.0%
Value $191K Shares 10,904 Est. Cost $21.76 Unrealized โ€”
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $191K Shares 5,532 Est. Cost $34.43 Unrealized โ€”
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $191K Shares 17,026 Est. Cost $7.50 Unrealized โ€”
CMDB COSTMARE BULKERS HLDG 0.0%
Value $191K Shares 12,376 Est. Cost $10.03 Unrealized +44.4%
FRMI FERMI INC 0.0%
Value $190K Shares 23,728 Est. Cost $19.51 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $190K Shares 4,805 Est. Cost $40.78 Unrealized -4.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $190K Shares 6,758 Est. Cost $27.34 Unrealized -0.3%
AGESY AGEAS SPON ADR 0.0%
Value $188K Shares 2,675 Est. Cost $42.49 Unrealized โ€”
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $188K Shares 30,678 Est. Cost $32.29 Unrealized -66.6%
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value $188K Shares 37,642 Est. Cost $4.87 Unrealized -5.8%
MICC MAGNUM ICE CREAM CO NV THE 0.0%
Value $187K Shares 11,806 Est. Cost $15.68 Unrealized 0.0%
FINMY LEONARDO SPA-ADR 0.0%
Value $187K Shares 6,536 Est. Cost $28.48 Unrealized โ€”
CHRS COHERUS ONCOLOGY INC 0.0%
Value $187K Shares 131,476 Est. Cost $11.21 Unrealized -87.0%
NJDCY NIDEC CORP ADR 0.0%
Value $186K Shares 56,118 Est. Cost $7.31 Unrealized โ€”
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $186K Shares 2,720 Est. Cost $51.22 Unrealized โ€”
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $185K Shares 12,286 Est. Cost $17.64 Unrealized โ€”
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $184K Shares 9,251 Est. Cost $16.31 Unrealized +5.5%
YALA YALLA GROUP LTD ADR 0.0%
Value $184K Shares 26,451 Est. Cost $5.14 Unrealized โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $183K Shares 19,442 Est. Cost $11.90 Unrealized -29.4%
GETY GETTY IMAGES HOLDINGS I 0.0%
Value $183K Shares 136,622 Est. Cost $3.37 Unrealized -49.0%
MASS 908 DEVICES INC 0.0%
Value $183K Shares 34,773 Est. Cost $18.09 Unrealized -61.4%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $182K Shares 23,997 Est. Cost $29.80 Unrealized -72.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $182K Shares 131,015 Est. Cost $11.52 Unrealized -87.5%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $182K Shares 22,227 Est. Cost $6.59 Unrealized โ€”
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $182K Shares 14,420 Est. Cost $8.75 Unrealized +36.3%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $182K Shares 10,119 Est. Cost $16.08 Unrealized โ€”
BNED BARNES & NOBLE ED INC COM 0.0%
Value $181K Shares 19,741 Est. Cost $10.68 Unrealized -17.4%
BOOM DMC GLOBAL INC 0.0%
Value $181K Shares 27,111 Est. Cost $38.33 Unrealized -82.0%
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $181K Shares 21,670 Est. Cost $6.81 Unrealized โ€”
JAKK JAKKS PAC INC COM 0.0%
Value $180K Shares 10,640 Est. Cost $20.56 Unrealized -16.6%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $177K Shares 3,177 Est. Cost $37.83 Unrealized +39.5%
CDXS CODEXIS INC COM 0.0%
Value $177K Shares 108,582 Est. Cost $7.31 Unrealized -72.1%
PHI PLDT INC SPON ADR 0.0%
Value $177K Shares 8,126 Est. Cost $23.37 Unrealized โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $177K Shares 103,306 Est. Cost $5.43 Unrealized -68.3%
PRTH Priority Technology Hld 0.0%
Value $177K Shares 32,399 Est. Cost $5.94 Unrealized +4.2%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $176K Shares 60,607 Est. Cost $2.58 Unrealized โ€”
TTAN SERVICETITAN INC 0.0%
Value $176K Shares 1,648 Est. Cost $109.72 Unrealized -11.0%
FUNC FIRST UTD CORP COM 0.0%
Value $175K Shares 4,683 Est. Cost $28.93 Unrealized +27.4%
WEST WESTROCK COFFEE CO 0.0%
Value $175K Shares 42,963 Est. Cost $10.48 Unrealized -58.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $175K Shares 29,005 Est. Cost $9.36 Unrealized -29.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $174K Shares 18,145 Est. Cost $36.13 Unrealized -73.5%
FBLA Fb Bancorp Inc 0.0%
Value $174K Shares 13,540 Est. Cost $11.05 Unrealized +12.3%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $174K Shares 11,443 Est. Cost $18.98 Unrealized -23.5%
ECBK Ecb Bancorp Inc 0.0%
Value $174K Shares 9,983 Est. Cost $15.78 Unrealized +5.2%
CHYM CHIME FINL INC 0.0%
Value $174K Shares 6,895 Est. Cost $28.41 Unrealized -25.2%
EWCZ EUROPEAN WAX CENTER 0.0%
Value $173K Shares 48,130 Est. Cost $14.74 Unrealized -74.6%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $173K Shares 5,429 Est. Cost $30.84 Unrealized โ€”
BOLSY B3 SA - UNSP ADR 0.0%
Value $172K Shares 21,794 Est. Cost $6.90 Unrealized โ€”
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $172K Shares 19,120 Est. Cost $12.15 Unrealized โ€”
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $172K Shares 29,580 Est. Cost $2.84 Unrealized +68.6%
HUMA HUMACYTE INC 0.0%
Value $171K Shares 178,165 Est. Cost $3.62 Unrealized -60.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $171K Shares 1,456 Est. Cost $54.71 Unrealized +95.7%
MDV Modiv Industrial Inc 0.0%
Value $171K Shares 11,858 Est. Cost $14.08 Unrealized โ€”
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $171K Shares 20,623 Est. Cost $5.36 Unrealized โ€”
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $170K Shares 1,159 Est. Cost $96.58 Unrealized +55.4%
INSG INSEEGO CORP 0.0%
Value $170K Shares 16,545 Est. Cost $7.69 Unrealized +68.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $170K Shares 8,086 Est. Cost $13.72 Unrealized -23.3%
MG MISTRAS GROUP INC COM 0.0%
Value $170K Shares 13,412 Est. Cost $7.59 Unrealized +48.7%
BIDU BAIDU INC SPON ADR 0.0%
Value $170K Shares 1,298 Est. Cost $136.91 Unrealized โ€”
CFFI C & F FINL CORP CMT-COM 0.0%
Value $169K Shares 2,332 Est. Cost $61.97 Unrealized +12.0%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $169K Shares 8,816 Est. Cost $13.78 Unrealized โ€”
TRP TC ENERGY CORP 0.0%
Value $169K Shares 3,072 Est. Cost $35.66 Unrealized +49.6%
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value $169K Shares 13,644 Est. Cost $19.84 Unrealized -28.4%
ACTG ACACIA RESH CORP CO 0.0%
Value $168K Shares 44,890 Est. Cost $4.01 Unrealized -10.5%
TSSI Tss Inc Del 0.0%
Value $168K Shares 23,709 Est. Cost $13.15 Unrealized -1.7%
CCOEY CAPCOM CO LTD - ADR UNSPON 0.0%
Value $167K Shares 14,510 Est. Cost $14.41 Unrealized โ€”
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $167K Shares 9,317 Est. Cost $14.80 Unrealized โ€”
BALY Ballys Corporation 0.0%
Value $166K Shares 10,067 Est. Cost $11.52 Unrealized +42.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $166K Shares 43,613 Est. Cost $4.32 Unrealized +1.8%
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $166K Shares 10,999 Est. Cost $14.52 Unrealized โ€”
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $165K Shares 15,279 Est. Cost $35.61 Unrealized -62.5%
CIA CITIZENS INC CL A 0.0%
Value $165K Shares 34,144 Est. Cost $3.92 Unrealized +40.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $165K Shares 10,186 Est. Cost $12.72 Unrealized +8.1%
FBYD FALCON'S BEYOND GLOBAL INC A 0.0%
Value $164K Shares 10,911 Est. Cost $13.83 Unrealized 0.0%
SATL Satellogic Inc 0.0%
Value $163K Shares 86,949 Est. Cost $3.62 Unrealized โ€”
KLC KINDERCARE LEARNING COM 0.0%
Value $162K Shares 37,492 Est. Cost $20.62 Unrealized -75.6%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $162K Shares 14,866 Est. Cost $12.40 Unrealized -14.8%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $162K Shares 32,849 Est. Cost $7.30 Unrealized โ€”
MPTI M-Tron Inds Inc 0.0%
Value $162K Shares 3,035 Est. Cost $48.16 Unrealized +9.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $161K Shares 96,708 Est. Cost $8.73 Unrealized -78.0%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $161K Shares 6,200 Est. Cost $17.72 Unrealized +26.4%
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value $161K Shares 6,725 Est. Cost $24.55 Unrealized โ€”
FIG FIGMA INC CL A 0.0%
Value $161K Shares 4,300 Est. Cost $45.19 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $161K Shares 40,637 Est. Cost $17.24 Unrealized -77.3%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $160K Shares 12,385 Est. Cost $15.92 Unrealized โ€”
BKKT BAKKT INC 0.0%
Value $160K Shares 15,970 Est. Cost $13.76 Unrealized +60.7%
ALEC ALECTOR INC 0.0%
Value $159K Shares 101,926 Est. Cost $13.82 Unrealized -87.2%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $159K Shares 4,172 Est. Cost $28.64 Unrealized +34.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $159K Shares 4,385 Est. Cost $17.19 Unrealized โ€”
EHTH EHEALTH INC COM 0.0%
Value $158K Shares 34,454 Est. Cost $5.02 Unrealized -12.2%
MED MEDIFAST INC COM 0.0%
Value $158K Shares 14,809 Est. Cost $81.18 Unrealized -85.3%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $158K Shares 5,333 Est. Cost $22.57 Unrealized +24.6%
KGEI Kolibri Global Energy I 0.0%
Value $158K Shares 40,227 Est. Cost $6.88 Unrealized -36.7%
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $158K Shares 6,885 Est. Cost $16.70 Unrealized +28.0%
AXIA AXIA ENERGIA 0.0%
Value $157K Shares 17,163 Est. Cost $9.16 Unrealized โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $157K Shares 54,696 Est. Cost $14.92 Unrealized -81.4%
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $157K Shares 2,670 Est. Cost $36.52 Unrealized +29.8%
JD JD.COM ADR 0.0%
Value $156K Shares 5,424 Est. Cost $34.14 Unrealized โ€”
FNKO FUNKO INC 0.0%
Value $155K Shares 45,542 Est. Cost $13.01 Unrealized -75.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $155K Shares 913 Est. Cost $55.79 Unrealized +200.9%
JYNT THE JOINT CORP COM 0.0%
Value $154K Shares 17,667 Est. Cost $34.32 Unrealized -75.3%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $154K Shares 41,639 Est. Cost $5.03 Unrealized โ€”
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value $153K Shares 19,017 Est. Cost $10.53 Unrealized โ€”
OBICY OBIC CO LTD 0.0%
Value $153K Shares 9,799 Est. Cost $15.99 Unrealized โ€”
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $152K Shares 2,887 Est. Cost $28.37 Unrealized โ€”
LFMD LIFEMD INC 0.0%
Value $152K Shares 44,457 Est. Cost $8.93 Unrealized -45.6%
BCBP BCB BANCORP INC COM 0.0%
Value $152K Shares 18,778 Est. Cost $13.54 Unrealized -41.5%
EVI EVI INDUSTRIES INC 0.0%
Value $151K Shares 6,123 Est. Cost $19.11 Unrealized +30.3%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $151K Shares 4,492 Est. Cost $25.94 Unrealized +15.0%
CYATY CONTEMPORARY AMPEREX TECHNOL 0.0%
Value $151K Shares 9,343 Est. Cost $18.31 Unrealized โ€”
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $149K Shares 18,569 Est. Cost $7.69 Unrealized โ€”
ALTI ALTI GLOBAL INC 0.0%
Value $148K Shares 32,005 Est. Cost $5.67 Unrealized -27.3%
RGCO RGC RES INC COM 0.0%
Value $148K Shares 6,945 Est. Cost $20.47 Unrealized +6.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $147K Shares 4,250 Est. Cost $25.89 Unrealized +25.4%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $147K Shares 15,194 Est. Cost $17.41 Unrealized -43.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $147K Shares 59,917 Est. Cost $15.53 Unrealized -72.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $147K Shares 10,411 Est. Cost $19.23 Unrealized โ€”
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $147K Shares 7,363 Est. Cost $25.11 Unrealized โ€”
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value $146K Shares 9,449 Est. Cost $14.89 Unrealized โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $146K Shares 17,308 Est. Cost $10.26 Unrealized -9.2%
WEGZY WEG SA ADR 0.0%
Value $146K Shares 16,170 Est. Cost $7.93 Unrealized โ€”
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $146K Shares 3,661 Est. Cost $32.87 Unrealized +21.7%
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $145K Shares 22,727 Est. Cost $5.36 Unrealized โ€”
WYFI WHITEFIBER INC 0.0%
Value $145K Shares 9,205 Est. Cost $24.72 Unrealized 0.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $145K Shares 6,001 Est. Cost $19.76 Unrealized +24.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $145K Shares 31,465 Est. Cost $8.51 Unrealized -35.5%
SMID SMITH MIDLAND CORP COM 0.0%
Value $144K Shares 3,974 Est. Cost $35.45 Unrealized +1.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $144K Shares 146,761 Est. Cost $14.80 Unrealized -91.9%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $144K Shares 6,979 Est. Cost $21.64 Unrealized โ€”
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $144K Shares 9,725 Est. Cost $15.54 Unrealized โ€”
SBFG SB FINANCIAL GROUP INC 0.0%
Value $143K Shares 6,441 Est. Cost $18.92 Unrealized +9.4%
PDYN PALLADYNE AI CORP 0.0%
Value $143K Shares 33,632 Est. Cost $7.09 Unrealized -5.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $143K Shares 26,865 Est. Cost $3.43 Unrealized +61.9%
SU SUNCOR ENERGY INC 0.0%
Value $143K Shares 3,222 Est. Cost $32.99 Unrealized +28.1%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $142K Shares 12,258 Est. Cost $13.52 Unrealized โ€”
CVRX CVRX 0.0%
Value $142K Shares 19,977 Est. Cost $12.36 Unrealized -26.2%
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $141K Shares 26,750 Est. Cost $5.77 Unrealized โ€”
LDI Loandepot Inc 0.0%
Value $140K Shares 67,491 Est. Cost $1.24 Unrealized +124.4%
FCAP First Capital Inc 0.0%
Value $140K Shares 2,359 Est. Cost $44.04 Unrealized +11.8%
MESO MESOBLAST LTD ADR 0.0%
Value $139K Shares 7,731 Est. Cost $9.84 Unrealized โ€”
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $138K Shares 1,067 Est. Cost $82.93 Unrealized +52.7%
VTEX Vtex 0.0%
Value $138K Shares 36,819 Est. Cost $5.88 Unrealized -30.2%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $138K Shares 4,332 Est. Cost $25.23 Unrealized +22.7%
OFLX OMEGA FLEX INC COM 0.0%
Value $138K Shares 4,680 Est. Cost $62.13 Unrealized -54.1%
B BARRICK MINING CORP 0.0%
Value $138K Shares 3,162 Est. Cost $19.29 Unrealized +94.0%
IPX INTERPOOL INC COM 0.0%
Value $137K Shares 3,789 Est. Cost $13.32 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP 0.0%
Value $137K Shares 128,018 Est. Cost $32.16 Unrealized -96.2%
FNV FRANCO-NEVADA CORP 0.0%
Value $137K Shares 660 Est. Cost $148.30 Unrealized +36.7%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $137K Shares 8,990 Est. Cost $26.28 Unrealized -36.0%
FFAI Faraday Future Intlgt E 0.0%
Value $136K Shares 133,304 Est. Cost $1.23 Unrealized +1.0%
RNLSY RENAULT SA ADR 0.0%
Value $136K Shares 16,515 Est. Cost $8.62 Unrealized โ€”
EWD ISHARES SWEDEN ETF 0.0%
Value $136K Shares 2,760 Est. Cost $38.47 Unrealized โ€”
CDLR CADELER A/S-ADR 0.0%
Value $136K Shares 7,309 Est. Cost $19.60 Unrealized โ€”
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $135K Shares 2,615 Est. Cost $29.81 Unrealized +40.4%
CZWI CITIZENS CMNTY BANCORP COM 0.0%
Value $135K Shares 7,597 Est. Cost $14.19 Unrealized +17.5%
ARQ ARQ INC 0.0%
Value $135K Shares 41,341 Est. Cost $5.84 Unrealized -16.4%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $135K Shares 20,568 Est. Cost $25.37 Unrealized -66.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $134K Shares 100,343 Est. Cost $13.84 Unrealized -91.4%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $134K Shares 34,943 Est. Cost $11.03 Unrealized โ€”
EFSI Eagle Finl Svcsinc 0.0%
Value $134K Shares 3,362 Est. Cost $29.98 Unrealized +23.5%
BSVN BANK7 CORP 0.0%
Value $133K Shares 3,257 Est. Cost $23.92 Unrealized +77.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $133K Shares 10,000 Est. Cost $13.75 Unrealized 0.0%
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $133K Shares 15,326 Est. Cost $11.04 Unrealized โ€”
INNV INNOVAGE HOLDING CORP 0.0%
Value $133K Shares 25,666 Est. Cost $11.41 Unrealized -53.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $133K Shares 34,841 Est. Cost $17.45 Unrealized -73.2%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $133K Shares 4,377 Est. Cost $29.04 Unrealized โ€”
WMMVY WALMART DE MEXICO ADR 0.0%
Value $133K Shares 4,260 Est. Cost $38.25 Unrealized โ€”
MGA MAGNA INTL INC CL A 0.0%
Value $132K Shares 2,480 Est. Cost $48.03 Unrealized +1.7%
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $132K Shares 1,414 Est. Cost $72.62 Unrealized โ€”
SFGYY SONY FINANCIAL GROUP ADR 0.0%
Value $132K Shares 25,192 Est. Cost $5.23 Unrealized โ€”
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $131K Shares 9,174 Est. Cost $8.93 Unrealized โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $131K Shares 55,329 Est. Cost $2.15 Unrealized +19.4%
RDEIY RED ELECTRICA ADR 0.0%
Value $131K Shares 14,156 Est. Cost $9.24 Unrealized โ€”
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $130K Shares 7,345 Est. Cost $27.15 Unrealized โ€”
MTHRY M3 INC - UNSP ADR 0.0%
Value $128K Shares 19,230 Est. Cost $6.98 Unrealized โ€”
CFBK Cf Bankshares Inc 0.0%
Value $128K Shares 5,130 Est. Cost $22.74 Unrealized +4.6%
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value $128K Shares 10,499 Est. Cost $2.86 Unrealized โ€”
โ€” STERLING BANCORP INC 0.0%
Value $128K Shares 26,394 Est. Cost $5.64 Unrealized โ€”
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $128K Shares 25,438 Est. Cost $5.72 Unrealized -8.7%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $127K Shares 28,824 Est. Cost $8.89 Unrealized -45.7%
BRCC BRC INC 0.0%
Value $127K Shares 114,649 Est. Cost $4.19 Unrealized -69.0%
GLIBA GCI LIBERTY INC CL A 0.0%
Value $127K Shares 3,442 Est. Cost $35.50 Unrealized -1.1%
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $127K Shares 2,668 Est. Cost $39.67 Unrealized โ€”
JILL J JILL INC 0.0%
Value $127K Shares 9,240 Est. Cost $21.81 Unrealized -31.1%
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $126K Shares 4,402 Est. Cost $27.54 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC 0.0%
Value $126K Shares 2,012 Est. Cost $49.28 Unrealized +22.6%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $125K Shares 6,126 Est. Cost $20.11 Unrealized +6.7%
OPBK OP BANCORP 0.0%
Value $125K Shares 8,854 Est. Cost $12.22 Unrealized +11.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $125K Shares 42,194 Est. Cost $9.48 Unrealized -61.3%
LNKB LINKBANCORP INC 0.0%
Value $125K Shares 15,101 Est. Cost $6.14 Unrealized +21.8%
LUNG PULMONX CORP 0.0%
Value $124K Shares 56,241 Est. Cost $26.91 Unrealized -93.0%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $124K Shares 132,731 Est. Cost $0.82 Unrealized โ€”
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $124K Shares 4,970 Est. Cost $19.51 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value $124K Shares 66,988 Est. Cost $14.49 Unrealized -86.2%
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $124K Shares 8,926 Est. Cost $14.31 Unrealized โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $124K Shares 26,089 Est. Cost $14.42 Unrealized -58.5%
DBVT DBV TECHNOLOGIES SA 0.0%
Value $123K Shares 6,433 Est. Cost $10.70 Unrealized โ€”
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $123K Shares 1,978 Est. Cost $57.41 Unrealized โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $123K Shares 14,324 Est. Cost $7.04 Unrealized โ€”
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $122K Shares 13,895 Est. Cost $9.46 Unrealized โ€”
FORR FORRESTER RESH INC COM 0.0%
Value $122K Shares 15,053 Est. Cost $33.73 Unrealized -76.7%
NODK NI HLDGS INC 0.0%
Value $122K Shares 9,172 Est. Cost $15.79 Unrealized -14.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $122K Shares 13,686 Est. Cost $12.28 Unrealized โ€”
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $122K Shares 12,906 Est. Cost $12.93 Unrealized โ€”
ESOA Energy Svcs Acquisition 0.0%
Value $121K Shares 14,846 Est. Cost $9.48 Unrealized +1.0%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $121K Shares 5,804 Est. Cost $30.13 Unrealized -33.2%
AII AMERICAN INTEGRITY INSUR 0.0%
Value $121K Shares 5,815 Est. Cost $18.96 Unrealized +17.3%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $120K Shares 6,091 Est. Cost $25.64 Unrealized -12.6%
SINGY SINGAPORE AIRLINES ADR 0.0%
Value $120K Shares 12,134 Est. Cost $9.97 Unrealized โ€”
OLYMY OLYMPUS CORP ADR 0.0%
Value $120K Shares 9,494 Est. Cost $14.88 Unrealized โ€”
INDY ISHARES INDIA 50 ETF 0.0%
Value $120K Shares 2,430 Est. Cost $45.04 Unrealized โ€”
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $119K Shares 3,420 Est. Cost $17.00 Unrealized โ€”
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $119K Shares 4,861 Est. Cost $24.55 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value $119K Shares 35,636 Est. Cost $11.17 Unrealized -69.6%
NVA NOVA MINERALS LTD-ADR 0.0%
Value $119K Shares 19,552 Est. Cost $8.13 Unrealized โ€”
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $118K Shares 30,149 Est. Cost $8.82 Unrealized -55.5%
FINW Finwise Bancorp Com 0.0%
Value $118K Shares 6,597 Est. Cost $14.67 Unrealized +24.5%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $118K Shares 33,355 Est. Cost $5.53 Unrealized -25.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $116K Shares 3,335 Est. Cost $27.76 Unrealized +20.8%
SKFRY SKF AB SPON ADR 0.0%
Value $116K Shares 4,379 Est. Cost $19.56 Unrealized โ€”
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value $115K Shares 11,090 Est. Cost $7.92 Unrealized โ€”
HMY HARMONY GOLD MNG ADR 0.0%
Value $115K Shares 5,759 Est. Cost $4.18 Unrealized โ€”
VG VENTURE GLOBAL INC-CL A 0.0%
Value $114K Shares 16,778 Est. Cost $14.20 Unrealized -41.5%
OVBC OHIO VY BANC CORP COM 0.0%
Value $114K Shares 2,861 Est. Cost $33.17 Unrealized +13.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $114K Shares 129,507 Est. Cost $8.74 Unrealized -86.8%
CX CEMEX SAB DE C V 0.0%
Value $113K Shares 9,875 Est. Cost $7.08 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value $113K Shares 129,031 Est. Cost $6.06 Unrealized -82.4%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $113K Shares 13,107 Est. Cost $10.30 Unrealized โ€”
SFBC Sound Finl Bancorp Inc 0.0%
Value $112K Shares 2,567 Est. Cost $49.03 Unrealized -9.4%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $112K Shares 20,493 Est. Cost $9.08 Unrealized -29.9%
HFFG Hf Foods Group Inc 0.0%
Value $112K Shares 51,990 Est. Cost $8.46 Unrealized -71.6%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $111K Shares 338 Est. Cost $276.13 Unrealized +16.4%
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $111K Shares 13,714 Est. Cost $7.68 Unrealized โ€”
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $110K Shares 11,837 Est. Cost $11.51 Unrealized -27.0%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $110K Shares 27,690 Est. Cost $6.69 Unrealized โ€”
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $109K Shares 14,117 Est. Cost $11.35 Unrealized -34.7%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $109K Shares 2,411 Est. Cost $80.59 Unrealized โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $109K Shares 20,267 Est. Cost $7.05 Unrealized โ€”
SSTI SOUNDTHINKING INC 0.0%
Value $109K Shares 13,521 Est. Cost $30.81 Unrealized -71.7%
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $108K Shares 3,060 Est. Cost $43.22 Unrealized โ€”
GIB CGI INC 0.0%
Value $108K Shares 1,175 Est. Cost $103.07 Unrealized -13.6%
CBNA Chain Bridge Bancorp In 0.0%
Value $108K Shares 3,130 Est. Cost $25.13 Unrealized +28.7%
ESCA ESCALADE INC COM 0.0%
Value $108K Shares 8,019 Est. Cost $12.44 Unrealized -1.1%
TLSI Trisalus Life Sciences 0.0%
Value $108K Shares 15,428 Est. Cost $5.37 Unrealized +4.3%
FF FUTUREFUEL CORP COM STK 0.0%
Value $108K Shares 33,734 Est. Cost $4.59 Unrealized -22.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $108K Shares 5,040 Est. Cost $17.43 Unrealized โ€”
MNSB Mainstreet Bancshares I 0.0%
Value $107K Shares 5,256 Est. Cost $18.06 Unrealized +7.5%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $107K Shares 1,944 Est. Cost $39.49 Unrealized โ€”
FRD FRIEDMAN INDS INC COM 0.0%
Value $107K Shares 5,201 Est. Cost $15.91 Unrealized +28.8%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $106K Shares 7,250 Est. Cost $28.28 Unrealized -46.7%
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $106K Shares 5,330 Est. Cost $7.61 Unrealized โ€”
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value $106K Shares 12,508 Est. Cost $8.33 Unrealized โ€”
UBFO UNITED SECURITY BNCSHS COM 0.0%
Value $105K Shares 10,458 Est. Cost $8.22 Unrealized +15.4%
SYM SYMBOTIC INC 0.0%
Value $105K Shares 1,769 Est. Cost $28.10 Unrealized +135.0%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $105K Shares 3,781 Est. Cost $18.86 Unrealized โ€”
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $105K Shares 5,479 Est. Cost $14.84 Unrealized โ€”
LAKE LAKELAND INDS INC COM 0.0%
Value $104K Shares 11,820 Est. Cost $16.32 Unrealized -14.0%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $104K Shares 29,093 Est. Cost $2.80 Unrealized โ€”
KLTR KALTURA 0.0%
Value $104K Shares 63,480 Est. Cost $1.84 Unrealized -14.1%
MSLOY MITSUI OSK LINES LTD-UNS ADR 0.0%
Value $104K Shares 6,914 Est. Cost $15.90 Unrealized โ€”
PAMT PAMT CORP 0.0%
Value $104K Shares 8,570 Est. Cost $16.35 Unrealized -35.2%
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value $103K Shares 2,393 Est. Cost $47.85 Unrealized โ€”
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $103K Shares 6,161 Est. Cost $15.67 Unrealized -1.9%
AMIGY ADMIRAL GROUP PLC-UNSPON ADR 0.0%
Value $102K Shares 2,336 Est. Cost $44.42 Unrealized โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $102K Shares 105,018 Est. Cost $9.68 Unrealized -87.0%
BZAI BLAIZE HOLDINGS 0.0%
Value $102K Shares 52,277 Est. Cost $3.56 Unrealized -9.1%
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $102K Shares 25,535 Est. Cost $3.48 Unrealized โ€”
OMDA OMADA HEALTH 0.0%
Value $102K Shares 6,455 Est. Cost $20.48 Unrealized -0.9%
WALD WALDENCAST PLC 0.0%
Value $102K Shares 54,135 Est. Cost $5.40 Unrealized -62.4%
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $102K Shares 11,270 Est. Cost $9.40 Unrealized -9.9%
SMGZY SMITHS GROUP ADR 0.0%
Value $101K Shares 3,145 Est. Cost $31.88 Unrealized โ€”
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $101K Shares 10,963 Est. Cost $10.63 Unrealized โ€”
LARK LANDMARK BANCORP INC COM 0.0%
Value $101K Shares 3,845 Est. Cost $26.77 Unrealized -2.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $101K Shares 13,770 Est. Cost $9.48 Unrealized -13.8%
NPWR NET POWER INC 0.0%
Value $101K Shares 44,128 Est. Cost $7.95 Unrealized -60.7%
EVAX EVAXION AS 0.0%
Value $101K Shares 21,090 Est. Cost $3.67 Unrealized โ€”
FOA Finance Of America Comp 0.0%
Value $100K Shares 4,145 Est. Cost $21.15 Unrealized +7.7%
GELHY GEELY AUTOMOBILE HLDGS LTD ADR 0.0%
Value $100K Shares 2,196 Est. Cost $50.44 Unrealized โ€”
SUZ SUZANO SA - SPON ADR 0.0%
Value $100K Shares 10,732 Est. Cost $9.49 Unrealized โ€”
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $100K Shares 3,305 Est. Cost $33.28 Unrealized 0.0%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $99,676 Shares 2,872 Est. Cost $36.30 Unrealized โ€”
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $99,210 Shares 5,765 Est. Cost $15.61 Unrealized +7.6%
AARD Aardvark Therapeutics I 0.0%
Value $99,140 Shares 7,554 Est. Cost $10.86 Unrealized +14.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $99,057 Shares 14,032 Est. Cost $11.85 Unrealized -34.9%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $98,857 Shares 10,093 Est. Cost $9.12 Unrealized โ€”
EDNMY EDENRED SA UNSP ADR 0.0%
Value $97,795 Shares 8,771 Est. Cost $24.73 Unrealized โ€”
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $97,576 Shares 5,932 Est. Cost $19.16 Unrealized -21.2%
ASIC ATEGRITY SPECIALTY INSUR 0.0%
Value $97,567 Shares 4,644 Est. Cost $20.96 Unrealized -9.8%
AMBQ AMBIQ MICRO 0.0%
Value $97,127 Shares 3,408 Est. Cost $36.46 Unrealized -21.4%
IKT Inhibikase Therapeutics 0.0%
Value $96,680 Shares 47,163 Est. Cost $1.96 Unrealized -18.8%
SRBK Sr Bancorp Inc 0.0%
Value $96,449 Shares 6,128 Est. Cost $13.50 Unrealized โ€”
RCEL AVITA MEDICAL INC 0.0%
Value $96,015 Shares 27,833 Est. Cost $13.30 Unrealized -70.0%
ANGPY ANGLO AMERICAN PLAT ADR 0.0%
Value $95,960 Shares 6,850 Est. Cost $8.03 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $95,894 Shares 5,756 Est. Cost $6.36 Unrealized +118.4%
ACU ACME UTD CORP COM 0.0%
Value $95,813 Shares 2,377 Est. Cost $38.88 Unrealized -1.4%
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $95,682 Shares 2,536 Est. Cost $46.88 Unrealized -20.1%
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $95,586 Shares 7,370 Est. Cost $10.69 Unrealized โ€”
SKYX SKYX PLATFORMS CORP 0.0%
Value $95,059 Shares 43,808 Est. Cost $1.21 Unrealized +48.0%
GENC GENCOR INDS INC COM 0.0%
Value $94,615 Shares 7,301 Est. Cost $15.45 Unrealized -13.3%
ZVIA ZEVIA PBC 0.0%
Value $94,403 Shares 40,693 Est. Cost $2.63 Unrealized -5.6%
MPX MARINE PRODS CORP COM 0.0%
Value $94,216 Shares 10,756 Est. Cost $8.41 Unrealized +0.4%
BTMD BIOTE CORP 0.0%
Value $94,186 Shares 36,228 Est. Cost $5.89 Unrealized -53.5%
LZM LIFEZONE METALSLIMITED 0.0%
Value $94,089 Shares 22,036 Est. Cost $7.39 Unrealized -38.8%
MEOH METHANEX CORP 0.0%
Value $93,976 Shares 2,366 Est. Cost $43.20 Unrealized -13.9%
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $93,900 Shares 5,910 Est. Cost $14.53 Unrealized โ€”
KGC KINROSS GOLD CORP 0.0%
Value $93,320 Shares 3,314 Est. Cost $5.08 Unrealized +411.7%
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $93,143 Shares 7,440 Est. Cost $12.83 Unrealized โ€”
โ€” BANKFINANCIAL CORP COM 0.0%
Value $93,072 Shares 7,756 Est. Cost $11.57 Unrealized โ€”
VIRC VIRCO MFG CO COM 0.0%
Value $93,017 Shares 14,558 Est. Cost $12.71 Unrealized -45.3%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $92,794 Shares 3,794 Est. Cost $24.58 Unrealized โ€”
RPT RITHM PROPERTY TRUST INC 0.0%
Value $92,712 Shares 5,585 Est. Cost $16.60 Unrealized โ€”
RMBI RICHMOND MUT BANCORPORA 0.0%
Value $91,732 Shares 6,534 Est. Cost $13.47 Unrealized +1.8%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $91,333 Shares 14,851 Est. Cost $2.77 Unrealized โ€”
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $91,232 Shares 11,404 Est. Cost $7.23 Unrealized โ€”
SUBCY SUBSEA 7 SA 0.0%
Value $91,187 Shares 4,521 Est. Cost $14.22 Unrealized โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $90,341 Shares 25,096 Est. Cost $43.86 Unrealized -92.2%
CCU CIA CERVECERIA ADR 0.0%
Value $89,816 Shares 7,039 Est. Cost $14.82 Unrealized โ€”
PNRG PRIMEENERGY CORP COM 0.0%
Value $89,775 Shares 525 Est. Cost $133.99 Unrealized +20.0%
GRFS GRIFOLS SA ADR 0.0%
Value $89,505 Shares 9,573 Est. Cost $10.04 Unrealized โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $89,426 Shares 108,403 Est. Cost $1.11 Unrealized -11.4%
FNWD FINWARD BANCORP 0.0%
Value $89,097 Shares 2,532 Est. Cost $29.31 Unrealized +19.8%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $88,689 Shares 2,325 Est. Cost $23.06 Unrealized โ€”
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $88,589 Shares 5,230 Est. Cost $14.83 Unrealized +8.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $87,515 Shares 12,139 Est. Cost $21.68 Unrealized -62.7%
WIZEY WISE PLC - SPON ADR 0.0%
Value $87,399 Shares 7,129 Est. Cost $13.09 Unrealized โ€”
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $87,360 Shares 10,182 Est. Cost $10.49 Unrealized โ€”
COSO COASTALSOUTH BANCSHARES 0.0%
Value $87,138 Shares 3,748 Est. Cost $21.58 Unrealized +2.9%
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value $87,135 Shares 7,416 Est. Cost $12.53 Unrealized โ€”
EML EASTERN CO COM 0.0%
Value $85,903 Shares 4,363 Est. Cost $27.79 Unrealized -27.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $85,818 Shares 1,374 Est. Cost $45.86 Unrealized +29.6%
PNDRY PANDORA AS ADR 0.0%
Value $85,707 Shares 6,220 Est. Cost $15.87 Unrealized โ€”
OPRA OPERA LTD ADR 0.0%
Value $84,856 Shares 5,993 Est. Cost $19.33 Unrealized โ€”
ATOM ATOMERA INC 0.0%
Value $84,604 Shares 38,285 Est. Cost $5.33 Unrealized -43.4%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $83,555 Shares 21,703 Est. Cost $5.47 Unrealized โ€”
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $83,512 Shares 1,965 Est. Cost $33.90 Unrealized โ€”
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $83,455 Shares 3,523 Est. Cost $21.22 Unrealized โ€”
HNVR HANOVER BANCORP INC 0.0%
Value $82,889 Shares 3,587 Est. Cost $22.27 Unrealized +0.0%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $82,760 Shares 10,345 Est. Cost $9.75 Unrealized โ€”
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $82,671 Shares 1,781 Est. Cost $40.86 Unrealized โ€”
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $82,116 Shares 12,566 Est. Cost $13.10 Unrealized โ€”
KRRO KORRO BIO INC 0.0%
Value $82,097 Shares 10,250 Est. Cost $49.64 Unrealized -52.9%
TIMB TIM SA ADR 0.0%
Value $81,922 Shares 4,212 Est. Cost $17.93 Unrealized โ€”
MONRY MONCLER SPA-UNSPONSORED ADR 0.0%
Value $81,748 Shares 1,274 Est. Cost $59.39 Unrealized โ€”
INV INNVENTURE INC 0.0%
Value $81,456 Shares 19,488 Est. Cost $4.20 Unrealized 0.0%
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $80,788 Shares 10,787 Est. Cost $8.78 Unrealized โ€”
XPEV XPENG INC - ADR 0.0%
Value $80,589 Shares 3,974 Est. Cost $12.12 Unrealized โ€”
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $79,911 Shares 233 Est. Cost $256.83 Unrealized โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $79,860 Shares 44,369 Est. Cost $2.05 Unrealized -0.1%
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $79,081 Shares 11,171 Est. Cost $8.71 Unrealized โ€”
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $79,027 Shares 12,999 Est. Cost $6.44 Unrealized โ€”
VIV TELEFONICA BRASIL ADR 0.0%
Value $78,926 Shares 6,655 Est. Cost $10.51 Unrealized โ€”
FTLF Fitlife Brands Inc 0.0%
Value $78,629 Shares 4,833 Est. Cost $14.00 Unrealized +31.3%
ATYR Atyr Pharma Inc 0.0%
Value $78,104 Shares 99,762 Est. Cost $3.93 Unrealized -79.1%
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $77,709 Shares 22,480 Est. Cost $4.17 Unrealized โ€”
โ€” IMMUTEP LTD 0.0%
Value $77,642 Shares 27,150 Est. Cost $2.27 Unrealized โ€”
OM Outset Med Inc 0.0%
Value $77,627 Shares 20,926 Est. Cost $15.61 Unrealized -45.1%
SPWR SUNPOWER INC 0.0%
Value $77,240 Shares 49,203 Est. Cost $1.73 Unrealized -0.3%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $76,959 Shares 12,494 Est. Cost $12.62 Unrealized -41.3%
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $76,229 Shares 13,166 Est. Cost $4.00 Unrealized โ€”
NL NL INDS INC COM NEW 0.0%
Value $75,631 Shares 13,828 Est. Cost $5.28 Unrealized +7.1%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $75,481 Shares 49,019 Est. Cost $2.02 Unrealized โ€”
DERM Journey Med Corp 0.0%
Value $75,252 Shares 9,761 Est. Cost $6.91 Unrealized +13.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $74,599 Shares 25,815 Est. Cost $4.55 Unrealized -9.5%
BKNIY BANKINTER SA-SPONS ADR 0.0%
Value $74,526 Shares 4,495 Est. Cost $16.58 Unrealized โ€”
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $73,881 Shares 25,925 Est. Cost $7.29 Unrealized -56.4%
SKIL SKILLSOFT CORP 0.0%
Value $72,871 Shares 7,836 Est. Cost $17.85 Unrealized -37.6%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $72,664 Shares 6,954 Est. Cost $16.32 Unrealized โ€”
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $72,507 Shares 33,260 Est. Cost $1.18 Unrealized โ€”
LNSR LENSAR INC 0.0%
Value $71,637 Shares 6,160 Est. Cost $13.50 Unrealized -15.5%
ELA ENVELA CORP 0.0%
Value $71,498 Shares 5,344 Est. Cost $6.24 Unrealized +67.2%
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $71,361 Shares 1,356 Est. Cost $35.34 Unrealized โ€”
BARK BARK INC 0.0%
Value $71,353 Shares 118,342 Est. Cost $1.70 Unrealized -56.4%
CLPR CLIPPER REALTY INC 0.0%
Value $71,198 Shares 18,640 Est. Cost $8.31 Unrealized โ€”
CXDO Crexendo Inc 0.0%
Value $71,192 Shares 11,004 Est. Cost $5.22 Unrealized +25.3%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $71,129 Shares 5,430 Est. Cost $11.33 Unrealized โ€”
AIRJ Airjoule Technologies C 0.0%
Value $71,097 Shares 18,046 Est. Cost $4.60 Unrealized -6.0%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $70,087 Shares 13,275 Est. Cost $6.81 Unrealized โ€”
KVYO KLAVIYO INC-A 0.0%
Value $69,842 Shares 2,151 Est. Cost $29.51 Unrealized -5.1%
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $69,663 Shares 9,221 Est. Cost $7.42 Unrealized โ€”
BCE BCE INC 0.0%
Value $69,601 Shares 2,922 Est. Cost $37.60 Unrealized -38.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $69,043 Shares 106,064 Est. Cost $4.70 Unrealized -83.4%
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value $68,187 Shares 435 Est. Cost $116.73 Unrealized โ€”
ARAY ACCURAY INC DEL COM 0.0%
Value $68,051 Shares 82,495 Est. Cost $3.47 Unrealized -64.0%
LOTMY LOTTOMATICA GROUP SPA 0.0%
Value $67,840 Shares 2,563 Est. Cost $26.47 Unrealized โ€”
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $67,679 Shares 4,636 Est. Cost $33.76 Unrealized โ€”
ELDN Eledon Pharmaceuticals 0.0%
Value $67,365 Shares 44,617 Est. Cost $3.00 Unrealized -20.8%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $67,180 Shares 33,589 Est. Cost $2.58 Unrealized โ€”
STIM NEURONETICS INC 0.0%
Value $66,796 Shares 48,407 Est. Cost $3.93 Unrealized -46.7%
EXFY EXPENSIFY INC - A 0.0%
Value $64,609 Shares 42,792 Est. Cost $2.56 Unrealized -38.0%
CLLS CELLECTIS ADR 0.0%
Value $64,575 Shares 13,343 Est. Cost $4.55 Unrealized โ€”
PMRTY POP MART INTER - UNSP ADR 0.0%
Value $64,319 Shares 2,689 Est. Cost $30.72 Unrealized โ€”
DRD DRDGOLD LTD SPON ADR 0.0%
Value $64,283 Shares 2,073 Est. Cost $10.62 Unrealized โ€”
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $64,170 Shares 32,251 Est. Cost $2.40 Unrealized โ€”
โ€” MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $63,876 Shares 21,152 Est. Cost $3.02 Unrealized โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $63,842 Shares 3,712 Est. Cost $13.59 Unrealized +21.5%
NVCT NUVECTIS PHARMAINC 0.0%
Value $63,665 Shares 8,433 Est. Cost $9.07 Unrealized -28.1%
SIEB SIEBERT FINL CORP COM 0.0%
Value $62,946 Shares 17,935 Est. Cost $4.06 Unrealized -21.8%
EPSN Epsilon Energy Ltd 0.0%
Value $62,620 Shares 13,497 Est. Cost $6.92 Unrealized -31.0%
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $62,094 Shares 6,256 Est. Cost $10.06 Unrealized โ€”
KBGGY KONGSBERG GRUPPEN ASA 0.0%
Value $62,080 Shares 4,873 Est. Cost $13.18 Unrealized โ€”
CIX COMPX INTL INC CL A 0.0%
Value $62,007 Shares 2,665 Est. Cost $24.09 Unrealized -6.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $60,674 Shares 64,144 Est. Cost $1.78 Unrealized โ€”
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $60,442 Shares 553 Est. Cost $148.72 Unrealized โ€”
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $60,385 Shares 32,643 Est. Cost $3.64 Unrealized -44.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $60,179 Shares 15,472 Est. Cost $17.13 Unrealized -76.2%
RBKB Rhinebeck Bancorp Inc 0.0%
Value $59,856 Shares 4,980 Est. Cost $11.45 Unrealized -4.2%
PNBK Patriot Natl Bancorp In 0.0%
Value $59,820 Shares 32,870 Est. Cost $2.70 Unrealized -49.0%
TMICY TREND MICRO ADR 0.0%
Value $59,739 Shares 1,449 Est. Cost $54.62 Unrealized โ€”
AEYE AUDIOEYE INC 0.0%
Value $59,643 Shares 5,971 Est. Cost $17.61 Unrealized -27.0%
CSPI CSP INC COM 0.0%
Value $58,860 Shares 4,709 Est. Cost $14.31 Unrealized -14.6%
VALU VALUE LINE INC COM 0.0%
Value $58,712 Shares 1,528 Est. Cost $45.95 Unrealized -17.5%
MBRFY MARFRIG GLOBAL FOOD SPON ADR 0.0%
Value $58,701 Shares 16,083 Est. Cost $3.61 Unrealized โ€”
UNB UNION BANKSHARES INC COM 0.0%
Value $58,394 Shares 2,461 Est. Cost $30.44 Unrealized -22.6%
ACTU Actuate Therapeutics In 0.0%
Value $58,343 Shares 9,534 Est. Cost $8.59 Unrealized -20.0%
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value $57,857 Shares 3,912 Est. Cost $14.78 Unrealized โ€”
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $57,433 Shares 11,941 Est. Cost $12.60 Unrealized โ€”
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $57,228 Shares 52,507 Est. Cost $1.28 Unrealized -12.8%
โ€” CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $56,372 Shares 281,881 Est. Cost $0.53 Unrealized โ€”
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $56,284 Shares 3,164 Est. Cost $20.11 Unrealized โ€”
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $56,170 Shares 2,115 Est. Cost $25.95 Unrealized 0.0%
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value $55,960 Shares 1,220 Est. Cost $49.54 Unrealized โ€”
GRVY GRAVITY CO LTD ADR 0.0%
Value $55,495 Shares 959 Est. Cost $69.78 Unrealized โ€”
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $55,229 Shares 624 Est. Cost $84.86 Unrealized โ€”
CARL CARLSMED 0.0%
Value $54,573 Shares 4,419 Est. Cost $13.67 Unrealized -2.6%
EEX EMERALD HOLDING INC 0.0%
Value $54,228 Shares 12,133 Est. Cost $4.33 Unrealized -0.8%
NBTX NANOBIOTIX SA 0.0%
Value $54,141 Shares 2,342 Est. Cost $22.91 Unrealized โ€”
HCM HUTCHMED CHINA-ADR 0.0%
Value $53,742 Shares 4,032 Est. Cost $12.83 Unrealized โ€”
NIO NIO A ADR 0.0%
Value $53,522 Shares 10,495 Est. Cost $9.08 Unrealized โ€”
PDEX PRO-DEX INC COM 0.0%
Value $53,253 Shares 1,384 Est. Cost $48.95 Unrealized -29.4%
TTSH TILE SHOP HLDGS INC COM 0.0%
Value $52,950 Shares 15,043 Est. Cost $5.92 Unrealized 0.0%
DUFRY DUFRY AG - ADR 0.0%
Value $52,938 Shares 8,988 Est. Cost $5.82 Unrealized โ€”
TKNO ALPHA TEKNOVA 0.0%
Value $52,684 Shares 13,866 Est. Cost $5.88 Unrealized -17.3%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $52,415 Shares 5,094 Est. Cost $19.28 Unrealized โ€”
VHI VALHI INC 0.0%
Value $52,205 Shares 4,333 Est. Cost $16.62 Unrealized -19.8%
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $52,003 Shares 4,939 Est. Cost $11.48 Unrealized โ€”
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $51,808 Shares 2,107 Est. Cost $15.06 Unrealized โ€”
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $51,804 Shares 1,800 Est. Cost $22.83 Unrealized โ€”
GOFPY OPAP SA UNSPON ADR 0.0%
Value $51,760 Shares 4,680 Est. Cost $11.06 Unrealized โ€”
SMTI SANARA MEDTECH INC 0.0%
Value $51,551 Shares 2,208 Est. Cost $39.33 Unrealized -34.3%
SNMCY SUNCORP GROUP LTD-SPON ADR 0.0%
Value $50,808 Shares 4,234 Est. Cost $12.00 Unrealized โ€”
EP EMPIRE PETROLEUM CORP 0.0%
Value $50,781 Shares 16,706 Est. Cost $10.03 Unrealized -66.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $50,045 Shares 5,834 Est. Cost $6.00 Unrealized โ€”
LI LI AUTO INC ADR 0.0%
Value $50,023 Shares 2,955 Est. Cost $35.03 Unrealized โ€”
VLEEY VALEO SA ADR 0.0%
Value $49,744 Shares 7,294 Est. Cost $9.31 Unrealized โ€”
MSDL MORGAN STANLEY DIRECT LEN 0.0%
Value $49,440 Shares 3,000 Est. Cost $16.42 Unrealized 0.0%
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $49,352 Shares 3,487 Est. Cost $13.06 Unrealized โ€”
GAIA GAIA INC NEW CL A 0.0%
Value $48,914 Shares 13,477 Est. Cost $4.50 Unrealized +1.6%
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value $48,524 Shares 4,493 Est. Cost $10.55 Unrealized โ€”
TZOO TRAVELZOO 0.0%
Value $47,928 Shares 6,732 Est. Cost $13.12 Unrealized -38.3%
SKBSY SKANSKA AB-SPN ADR 0.0%
Value $47,195 Shares 1,725 Est. Cost $23.43 Unrealized โ€”
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $46,018 Shares 1,168 Est. Cost $16.24 Unrealized โ€”
CMPS COMPASS PATHWAYS PLC 0.0%
Value $45,604 Shares 6,610 Est. Cost $5.23 Unrealized โ€”
LFT Lument Finance Trust In 0.0%
Value $45,246 Shares 32,092 Est. Cost $2.21 Unrealized โ€”
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $45,120 Shares 1,657 Est. Cost $16.89 Unrealized โ€”
SI SHOULDER INNOVATIONS 0.0%
Value $44,770 Shares 3,131 Est. Cost $13.97 Unrealized -2.4%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $44,649 Shares 16,356 Est. Cost $7.99 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value $44,241 Shares 1,358 Est. Cost $36.30 Unrealized -2.4%
COOK TRAEGER 0.0%
Value $44,085 Shares 40,826 Est. Cost $12.66 Unrealized -92.3%
JOYY JOYY INC 0.0%
Value $43,515 Shares 672 Est. Cost $38.22 Unrealized โ€”
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $43,331 Shares 2,294 Est. Cost $21.71 Unrealized โ€”
HQI HIREQUEST INC 0.0%
Value $43,221 Shares 4,113 Est. Cost $13.54 Unrealized -35.2%
CRTO CRITEO SA SPON ADR 0.0%
Value $43,173 Shares 2,095 Est. Cost $33.78 Unrealized โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $43,093 Shares 21,768 Est. Cost $7.74 Unrealized -21.6%
INMB INMUNE BIO INC 0.0%
Value $42,935 Shares 27,527 Est. Cost $7.42 Unrealized -75.9%
AXIA/PC AXIA ENERGIA ADR PREF C 0.0%
Value $42,917 Shares 4,976 Est. Cost $8.62 Unrealized โ€”
NRDY NERDY INC 0.0%
Value $42,899 Shares 41,254 Est. Cost $3.12 Unrealized -63.8%
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $42,860 Shares 11,133 Est. Cost $5.06 Unrealized โ€”
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $42,848 Shares 2,066 Est. Cost $13.29 Unrealized +60.9%
โ€” ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value $42,768 Shares 1,600 Est. Cost $25.17 Unrealized โ€”
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $42,577 Shares 9,358 Est. Cost $4.99 Unrealized โ€”
AMRN AMARIN CORP ADR 0.0%
Value $42,418 Shares 3,040 Est. Cost $14.94 Unrealized โ€”
ARNNY ASR NEDERLAND NV-UNSPON ADR 0.0%
Value $41,780 Shares 1,174 Est. Cost $35.13 Unrealized โ€”
MKTW MARKETWISE INC 0.0%
Value $41,616 Shares 2,771 Est. Cost $15.04 Unrealized +2.7%
DRMKY DORMAKABA HOLDINGS AG 0.0%
Value $41,616 Shares 2,615 Est. Cost $15.91 Unrealized โ€”
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $41,582 Shares 694 Est. Cost $108.06 Unrealized โ€”
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $41,268 Shares 2,969 Est. Cost $15.50 Unrealized โ€”
VIST VISTA ENERGY SAB DE DV 0.0%
Value $40,629 Shares 835 Est. Cost $32.54 Unrealized โ€”
AIRO AIRO GROUP HOLDINGS 0.0%
Value $40,469 Shares 4,948 Est. Cost $21.92 Unrealized -41.2%
TKGBY TURKIYE GARANTI BANK 0.0%
Value $39,893 Shares 12,869 Est. Cost $1.26 Unrealized โ€”
EDEN ISHARES DENMARK ETF 0.0%
Value $39,835 Shares 348 Est. Cost $107.24 Unrealized โ€”
SVCO SILVACO GROUP 0.0%
Value $39,505 Shares 9,755 Est. Cost $10.18 Unrealized -51.2%
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $39,400 Shares 3,105 Est. Cost $10.23 Unrealized โ€”
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $39,147 Shares 1,284 Est. Cost $29.70 Unrealized โ€”
TEAD TEADS HOLDING CO 0.0%
Value $38,361 Shares 54,498 Est. Cost $6.07 Unrealized -82.6%
SLND SOUTHLAND HLDGSINC 0.0%
Value $37,926 Shares 11,426 Est. Cost $4.86 Unrealized โ€”
JDEPY JDE PEETS BV - UNSP ADR 0.0%
Value $37,814 Shares 2,005 Est. Cost $15.94 Unrealized โ€”
SSL SASOL LTD ADR 0.0%
Value $37,658 Shares 5,785 Est. Cost $6.78 Unrealized โ€”
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $37,433 Shares 5,193 Est. Cost $22.69 Unrealized -56.7%
SOHU SOHU.COM LTD ADR 0.0%
Value $37,080 Shares 2,371 Est. Cost $11.00 Unrealized โ€”
THD ISHARES THAILAND ETF 0.0%
Value $36,995 Shares 620 Est. Cost $63.18 Unrealized โ€”
CV CAPSOVISION 0.0%
Value $36,363 Shares 3,402 Est. Cost $4.20 Unrealized +65.1%
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $35,921 Shares 3,585 Est. Cost $10.32 Unrealized โ€”
CURV TORRID HOLDINGS 0.0%
Value $35,625 Shares 36,432 Est. Cost $8.59 Unrealized -85.1%
PDC PERPETUALS.COM ADR 0.0%
Value $35,622 Shares 5,439 Est. Cost $2.41 Unrealized โ€”
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $35,502 Shares 12,681 Est. Cost $5.62 Unrealized -58.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $35,442 Shares 661 Est. Cost $20.45 Unrealized +100.2%
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $35,082 Shares 5,876 Est. Cost $8.07 Unrealized โ€”
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $35,065 Shares 4,340 Est. Cost $9.12 Unrealized โ€”
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value $34,953 Shares 1,760 Est. Cost $17.37 Unrealized โ€”
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $34,880 Shares 14,066 Est. Cost $2.05 Unrealized โ€”
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $34,866 Shares 4,442 Est. Cost $5.52 Unrealized โ€”
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $34,860 Shares 729 Est. Cost $35.15 Unrealized โ€”
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $34,209 Shares 13,109 Est. Cost $3.86 Unrealized โ€”
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $34,022 Shares 1,400 Est. Cost $17.72 Unrealized โ€”
TTVSY TOTVS SA - ADR UNSP 0.0%
Value $33,744 Shares 2,220 Est. Cost $14.30 Unrealized โ€”
โ€” POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized โ€”
KKOYY KESKO OYJ-B SHS-UNSPON ADR 0.0%
Value $33,560 Shares 2,986 Est. Cost $11.24 Unrealized โ€”
AFRI FORAFRIC GLOBALPLC 0.0%
Value $33,413 Shares 3,030 Est. Cost $8.64 Unrealized +12.1%
TX TERNIUM SA ADR 0.0%
Value $33,148 Shares 868 Est. Cost $39.70 Unrealized โ€”
XNET XUNLEI LTD-ADR 0.0%
Value $32,647 Shares 4,605 Est. Cost $4.21 Unrealized โ€”
OPAL Opal Fuels Inc 0.0%
Value $32,446 Shares 13,780 Est. Cost $2.32 Unrealized +3.8%
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $32,112 Shares 3,533 Est. Cost $9.43 Unrealized โ€”
MTLS MATERIALISE NV ADR 0.0%
Value $31,909 Shares 5,750 Est. Cost $6.95 Unrealized โ€”
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $31,207 Shares 2,537 Est. Cost $7.58 Unrealized โ€”
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $30,738 Shares 1,982 Est. Cost $11.57 Unrealized +31.4%
BEKE KE HOLDINGS INC ADR 0.0%
Value $30,603 Shares 1,942 Est. Cost $15.04 Unrealized โ€”
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $30,523 Shares 1,310 Est. Cost $12.30 Unrealized โ€”
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $30,518 Shares 815 Est. Cost $38.90 Unrealized โ€”
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $30,408 Shares 1,431 Est. Cost $19.33 Unrealized โ€”
AREN THE ARENA GROUPHOLDINGS 0.0%
Value $30,176 Shares 7,544 Est. Cost $4.91 Unrealized -8.7%
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $30,020 Shares 4,474 Est. Cost $6.48 Unrealized โ€”
OS OneStream 0.0%
Value $29,867 Shares 1,625 Est. Cost $25.65 Unrealized -25.7%
TLRY TILRAY BRANDS INC 0.0%
Value $29,852 Shares 3,305 Est. Cost $12.20 Unrealized 0.0%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $29,462 Shares 17,856 Est. Cost $2.17 Unrealized โ€”
WDH WATERDROP INC ADR 0.0%
Value $29,181 Shares 15,359 Est. Cost $1.91 Unrealized โ€”
MDIBY MEDIOBANCA SPA UNSPONS ADR 0.0%
Value $28,983 Shares 1,401 Est. Cost $22.56 Unrealized โ€”
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $28,368 Shares 5,373 Est. Cost $3.09 Unrealized โ€”
PROP PRAIRIE OPER CO 0.0%
Value $28,218 Shares 16,699 Est. Cost $4.43 Unrealized -59.0%
MOMO HELLO GROUP INC 0.0%
Value $28,110 Shares 4,292 Est. Cost $9.26 Unrealized โ€”
SOBO SOUTH BOW CORP 0.0%
Value $28,017 Shares 1,020 Est. Cost $22.97 Unrealized +18.3%
SLSN SOLESENCE INC 0.0%
Value $27,550 Shares 17,277 Est. Cost $3.34 Unrealized -19.0%
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $27,446 Shares 2,558 Est. Cost $6.50 Unrealized โ€”
BEEP Mobile Infrastructure C 0.0%
Value $26,758 Shares 10,495 Est. Cost $4.03 Unrealized -22.3%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $26,456 Shares 3,495 Est. Cost $11.84 Unrealized โ€”
NEON Neonode Inc 0.0%
Value $26,388 Shares 15,170 Est. Cost $12.10 Unrealized -78.1%
SOGP SOUND GROUP INC 0.0%
Value $26,223 Shares 2,257 Est. Cost $3.42 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $26,216 Shares 1,255 Est. Cost $25.08 Unrealized โ€”
BCKIY BABCOCK INTL GROUP - UNSP ADR 0.0%
Value $26,067 Shares 1,538 Est. Cost $16.95 Unrealized โ€”
VEON VEON LTD ADR 0.0%
Value $25,810 Shares 491 Est. Cost $37.37 Unrealized โ€”
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $25,681 Shares 11,023 Est. Cost $2.00 Unrealized โ€”
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $24,874 Shares 1,255 Est. Cost $11.45 Unrealized โ€”
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $24,439 Shares 722 Est. Cost $30.46 Unrealized +6.4%
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $24,095 Shares 2,400 Est. Cost $13.86 Unrealized โ€”
QNRX QUOIN PHARMACEUTICALS ADR 0.0%
Value $24,031 Shares 1,666 Est. Cost $10.64 Unrealized โ€”
CSXXY CAR GROUP LIMITED 0.0%
Value $23,957 Shares 584 Est. Cost $47.86 Unrealized โ€”
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $23,919 Shares 1,404 Est. Cost $16.48 Unrealized โ€”
NXXT Nextnrg Inc 0.0%
Value $23,635 Shares 16,302 Est. Cost $2.95 Unrealized -41.5%
KG KESTREL GROUP 0.0%
Value $23,187 Shares 2,265 Est. Cost $23.12 Unrealized -22.1%
SBC Sbc Med Group Hldgs Inc 0.0%
Value $22,898 Shares 5,314 Est. Cost $3.95 Unrealized -3.5%
SSYS STRATASYS LTD SHS 0.0%
Value $22,741 Shares 2,620 Est. Cost $9.99 Unrealized -0.8%
SRI STONERIDGE INC COM 0.0%
Value $22,725 Shares 3,925 Est. Cost $18.18 Unrealized -65.4%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $22,192 Shares 540 Est. Cost $33.96 Unrealized โ€”
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $21,995 Shares 364 Est. Cost $80.51 Unrealized โ€”
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value $21,820 Shares 239 Est. Cost $89.57 Unrealized โ€”
SBLK STAR BULK CARRIERS CORP 0.0%
Value $21,735 Shares 1,131 Est. Cost $18.15 Unrealized +2.8%
WPP WPP PLC SPONSORED ADR 0.0%
Value $21,650 Shares 964 Est. Cost $51.13 Unrealized โ€”
โ€” HEADHUNTER GROUP PLC ADR 0.0%
Value $21,492 Shares 1,430 Est. Cost $15.03 Unrealized โ€”
โ€” SAVERONE 2014 LTD 0.0%
Value $20,979 Shares 15,316 Est. Cost $1.37 Unrealized โ€”
TRVG TRIVAGO NV ADR 0.0%
Value $20,891 Shares 7,205 Est. Cost $2.69 Unrealized โ€”
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $20,844 Shares 1,053 Est. Cost $19.45 Unrealized โ€”
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $20,441 Shares 566 Est. Cost $71.39 Unrealized โ€”
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $20,048 Shares 2,367 Est. Cost $10.40 Unrealized -17.9%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $19,986 Shares 1,066 Est. Cost $20.75 Unrealized โ€”
USGO US Goldmining Inc 0.0%
Value $19,892 Shares 2,256 Est. Cost $9.65 Unrealized +13.8%
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value $19,833 Shares 113 Est. Cost $71.25 Unrealized โ€”
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value $19,828 Shares 6,335 Est. Cost $3.43 Unrealized โ€”
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $19,724 Shares 975 Est. Cost $36.79 Unrealized โ€”
CSAN COSAN LTD ADR 0.0%
Value $19,709 Shares 4,990 Est. Cost $6.22 Unrealized โ€”
GOCO GOHEALTH INC 0.0%
Value $19,698 Shares 9,164 Est. Cost $9.94 Unrealized -65.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $19,187 Shares 320 Est. Cost $46.51 Unrealized โ€”
RADLY RAIA DROGASIL SA -SPON ADR 0.0%
Value $19,027 Shares 4,090 Est. Cost $3.82 Unrealized โ€”
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $18,914 Shares 1,178 Est. Cost $17.35 Unrealized -9.1%
PTRRY PETRO RIO SA UNSP - ADR 0.0%
Value $18,897 Shares 2,480 Est. Cost $7.90 Unrealized โ€”
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $18,859 Shares 5,404 Est. Cost $5.19 Unrealized โ€”
EIS ISHARES ISRAEL ETF 0.0%
Value $18,705 Shares 170 Est. Cost $53.58 Unrealized โ€”
CLS CELESTICA INC 0.0%
Value $18,622 Shares 63 Est. Cost $212.00 Unrealized +42.2%
BSBR BANCO SANTANDER BRASIL 0.0%
Value $18,567 Shares 3,039 Est. Cost $5.51 Unrealized โ€”
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value $18,553 Shares 1,310 Est. Cost $13.13 Unrealized โ€”
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $18,504 Shares 185 Est. Cost $77.08 Unrealized โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value $18,466 Shares 2,061 Est. Cost $5.42 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $18,017 Shares 758 Est. Cost $22.80 Unrealized -4.4%
HURA Tuhura Biosciences Inc 0.0%
Value $17,860 Shares 23,598 Est. Cost $3.28 Unrealized -41.6%
VRM Vroom Inc 0.0%
Value $17,828 Shares 897 Est. Cost $30.44 Unrealized -23.3%
NCNA NUCANA PLC- ADR 0.0%
Value $17,668 Shares 4,909 Est. Cost $3.70 Unrealized โ€”
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value $17,460 Shares 30,108 Est. Cost $1.31 Unrealized โ€”
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $17,359 Shares 1,390 Est. Cost $3.41 Unrealized โ€”
IMIUY IMI plc 0.0%
Value $17,039 Shares 510 Est. Cost $30.76 Unrealized โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $16,902 Shares 573 Est. Cost $34.11 Unrealized โ€”
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $16,842 Shares 1,629 Est. Cost $6.86 Unrealized โ€”
CSPCY 1SPC PHARM ADR 0.0%
Value $16,608 Shares 3,834 Est. Cost $3.86 Unrealized โ€”
SOAGY SARTORIUS AG ADR 0.0%
Value $16,552 Shares 285 Est. Cost $55.73 Unrealized โ€”
โ€” MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized โ€”
MYO Myomo Inc 0.0%
Value $16,382 Shares 18,006 Est. Cost $3.62 Unrealized -73.5%
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $16,280 Shares 1,232 Est. Cost $12.27 Unrealized โ€”
RKUNY RAKUTEN INC ADR 0.0%
Value $16,170 Shares 2,511 Est. Cost $5.29 Unrealized โ€”
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $15,949 Shares 6,876 Est. Cost $3.17 Unrealized โ€”
MTBLY MOATABLE INC 0.0%
Value $15,766 Shares 5,437 Est. Cost $0.90 Unrealized โ€”
FLD FOLD HOLDINGS INC 0.0%
Value $15,586 Shares 5,973 Est. Cost $3.31 Unrealized 0.0%
VALN VALNEVA SE ADR 0.0%
Value $15,549 Shares 1,763 Est. Cost $9.08 Unrealized โ€”
FLGZY FLUGHAFEN ZUERICH AG-REG 0.0%
Value $15,547 Shares 1,223 Est. Cost $12.09 Unrealized โ€”
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $15,542 Shares 215 Est. Cost $24.33 Unrealized +186.2%
ZEPP ZEPP HEALTH CORP 0.0%
Value $15,488 Shares 575 Est. Cost $23.87 Unrealized โ€”
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $15,482 Shares 342 Est. Cost $48.99 Unrealized โ€”
VBREY VIBRA ENERGIA SA 0.0%
Value $15,240 Shares 1,571 Est. Cost $8.95 Unrealized โ€”
EH EHANG HOLDINGS LTD ADR 0.0%
Value $15,075 Shares 1,144 Est. Cost $15.84 Unrealized โ€”
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value $15,034 Shares 1,377 Est. Cost $11.05 Unrealized โ€”
ONL ORIION PROPERTIES INC 0.0%
Value $14,963 Shares 6,621 Est. Cost $15.39 Unrealized โ€”
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value $14,896 Shares 380 Est. Cost $26.82 Unrealized โ€”
LPA Logistic Properties Of 0.0%
Value $14,819 Shares 5,430 Est. Cost $6.18 Unrealized -45.5%
LKNCY LUCKIN COFFEE INC 0.0%
Value $14,806 Shares 442 Est. Cost $24.63 Unrealized โ€”
LAWR Robot Consulting Co., Ltd. 0.0%
Value $14,733 Shares 3,929 Est. Cost $3.27 Unrealized โ€”
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $14,503 Shares 562 Est. Cost $41.70 Unrealized โ€”
AHEXY ADECCO GROUP AG ADR 0.0%
Value $14,237 Shares 984 Est. Cost $16.37 Unrealized โ€”
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $13,922 Shares 754 Est. Cost $11.61 Unrealized โ€”
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $13,921 Shares 436 Est. Cost $16.14 Unrealized โ€”
RERE ATRENEW INC 0.0%
Value $13,864 Shares 2,616 Est. Cost $2.76 Unrealized โ€”
FLYX FLYEXCLUSIVE 0.0%
Value $13,859 Shares 3,373 Est. Cost $3.42 Unrealized +7.4%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $13,759 Shares 2,230 Est. Cost $3.11 Unrealized โ€”
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $13,651 Shares 1,101 Est. Cost $14.45 Unrealized โ€”
BBDO BANCO BRADESCO ADR 0.0%
Value $13,575 Shares 4,730 Est. Cost $2.78 Unrealized โ€”
HUYA HUYA INC-ADR 0.0%
Value $13,447 Shares 4,670 Est. Cost $3.56 Unrealized โ€”
โ€” NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized โ€”
TVRD Tvardi Therapeutics Inc 0.0%
Value $13,437 Shares 3,126 Est. Cost $24.34 Unrealized -63.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $13,315 Shares 3,288 Est. Cost $2.60 Unrealized โ€”
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $13,162 Shares 1,543 Est. Cost $9.91 Unrealized โ€”
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $13,134 Shares 16,401 Est. Cost $2.13 Unrealized -57.2%
MTNOY MTN GROUP LTD ADR 0.0%
Value $13,036 Shares 1,271 Est. Cost $7.19 Unrealized โ€”
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $12,693 Shares 13,362 Est. Cost $2.32 Unrealized -63.4%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $12,645 Shares 1,323 Est. Cost $3.98 Unrealized โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,596 Shares 1,340 Est. Cost $3.63 Unrealized +133.6%
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $12,439 Shares 149 Est. Cost $90.12 Unrealized โ€”
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $12,329 Shares 1,197 Est. Cost $11.20 Unrealized โ€”
IVA INVENTIVA SA - ADR 0.0%
Value $12,235 Shares 2,632 Est. Cost $4.71 Unrealized โ€”
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $12,151 Shares 775 Est. Cost $4.89 Unrealized โ€”
ATLN Atlantic Intl Corp 0.0%
Value $12,144 Shares 9,135 Est. Cost $3.01 Unrealized -23.0%
API AGORA INC ADR 0.0%
Value $11,989 Shares 2,946 Est. Cost $4.08 Unrealized โ€”
SFHOY SF HOLDING CO LTD-UNSPON ADR 0.0%
Value $11,945 Shares 673 Est. Cost $17.75 Unrealized โ€”
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $11,891 Shares 1,317 Est. Cost $26.84 Unrealized โ€”
ILKAY Iluka Resources LTD - ADR 0.0%
Value $11,587 Shares 623 Est. Cost $18.60 Unrealized โ€”
HTT HIGH TEMPLAR TECH LIMITED ADR 0.0%
Value $11,497 Shares 3,239 Est. Cost $2.06 Unrealized โ€”
ARAI ARRIVE AI 0.0%
Value $11,267 Shares 4,286 Est. Cost $6.06 Unrealized -31.0%
DSEEY DAIWA SECURITIES ADR 0.0%
Value $11,183 Shares 1,273 Est. Cost $6.67 Unrealized โ€”
BAK CLINICORP 0.0%
Value $11,107 Shares 3,766 Est. Cost $10.06 Unrealized โ€”
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $11,083 Shares 1,630 Est. Cost $6.87 Unrealized โ€”
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $11,070 Shares 1,000 Est. Cost $2.89 Unrealized +217.7%
CCJ CAMECO CORP 0.0%
Value $11,069 Shares 121 Est. Cost $41.69 Unrealized +115.7%
YOUL YOULIFE GROUP INC -ADR 0.0%
Value $11,041 Shares 7,668 Est. Cost $1.69 Unrealized โ€”
TSE TRINSEO S A SHS 0.0%
Value $10,900 Shares 21,942 Est. Cost $6.90 Unrealized -82.7%
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $10,876 Shares 460 Est. Cost $18.68 Unrealized โ€”
KZIA KAZIA THERAPEUTICS SPNDS ADR 0.0%
Value $10,779 Shares 1,565 Est. Cost $6.63 Unrealized โ€”
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $10,747 Shares 340 Est. Cost $30.11 Unrealized +5.4%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $10,588 Shares 420 Est. Cost $27.00 Unrealized โ€”
YSG YATSEN HOLDING LTD ADR 0.0%
Value $10,577 Shares 2,720 Est. Cost $3.65 Unrealized โ€”
USNZY USINAS SIDERURG MINAS-SP 0.0%
Value $10,491 Shares 9,992 Est. Cost $0.81 Unrealized โ€”
BNTX BIONTECH SE ADR 0.0%
Value $10,472 Shares 110 Est. Cost $104.64 Unrealized โ€”
DAO YOUDAO INC ADR 0.0%
Value $10,270 Shares 1,019 Est. Cost $7.65 Unrealized โ€”
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $10,177 Shares 3,976 Est. Cost $2.30 Unrealized โ€”
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $10,166 Shares 3,987 Est. Cost $2.74 Unrealized โ€”
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $10,075 Shares 986 Est. Cost $12.03 Unrealized โ€”
TASK TASKUS INC-A 0.0%
Value $9,903 Shares 840 Est. Cost $12.17 Unrealized +5.0%
TOUR TUNIU CORP ADR 0.0%
Value $9,884 Shares 15,942 Est. Cost $1.26 Unrealized โ€”
AGRO ADECOAGRO SA 0.0%
Value $9,769 Shares 1,232 Est. Cost $7.85 Unrealized 0.0%
BLRX BIOLINERX LTD ADR 0.0%
Value $9,552 Shares 3,353 Est. Cost $3.90 Unrealized โ€”
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $9,540 Shares 5 Est. Cost $1014.79 Unrealized +69.2%
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $9,527 Shares 1,520 Est. Cost $11.57 Unrealized โ€”
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $9,367 Shares 28,316 Est. Cost $1.10 Unrealized -52.7%
EDAP EDAP TMS ADR 0.0%
Value $9,352 Shares 2,843 Est. Cost $6.94 Unrealized โ€”
VLRS CONTROLADORA VUELA ADR 0.0%
Value $9,235 Shares 1,040 Est. Cost $9.84 Unrealized โ€”
โ€” SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized โ€”
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $9,106 Shares 5,204 Est. Cost $1.79 Unrealized โ€”
BCHMY BACHEM HOLDING AG 0.0%
Value $9,042 Shares 1,196 Est. Cost $7.56 Unrealized โ€”
BRBI BR ADVISORY PARTNERS PART 0.0%
Value $8,920 Shares 630 Est. Cost $14.16 Unrealized โ€”
BZUN BAOZUN INC ADR 0.0%
Value $8,840 Shares 3,324 Est. Cost $2.34 Unrealized โ€”
IONR IONEER LTD - ADR 0.0%
Value $8,677 Shares 1,808 Est. Cost $4.80 Unrealized โ€”
TWIN TWIN DISC INC COM 0.0%
Value $8,656 Shares 519 Est. Cost $14.08 Unrealized +9.6%
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $8,648 Shares 1,723 Est. Cost $2.81 Unrealized โ€”
ZH ZHIHU INC - ADR 0.0%
Value $8,504 Shares 2,592 Est. Cost $2.83 Unrealized โ€”
VNET VNET GROUP INC 0.0%
Value $8,305 Shares 982 Est. Cost $4.83 Unrealized โ€”
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value $8,265 Shares 574 Est. Cost $15.09 Unrealized โ€”
SAFX XCF GLOBAL 0.0%
Value $8,250 Shares 30,231 Est. Cost $1.46 Unrealized -46.6%
MRM Medirom Heakthcare Tech ADR 0.0%
Value $8,250 Shares 4,253 Est. Cost $1.81 Unrealized โ€”
BRNS VACCITECH PLC 0.0%
Value $8,179 Shares 11,685 Est. Cost $0.70 Unrealized โ€”
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $8,149 Shares 150 Est. Cost $32.12 Unrealized โ€”
AMPY AMPLIFY ENERGY CORP 0.0%
Value $8,116 Shares 1,776 Est. Cost $6.84 Unrealized -27.3%
ELVR ELEVRA LITHIUM LTD ADR 0.0%
Value $8,093 Shares 154 Est. Cost $38.83 Unrealized โ€”
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value $8,055 Shares 490 Est. Cost $16.13 Unrealized โ€”
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $7,977 Shares 19,146 Est. Cost $1.42 Unrealized โ€”
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $7,893 Shares 320 Est. Cost $24.65 Unrealized โ€”
PMI PICARD MEDICAL INC 0.0%
Value $7,828 Shares 4,474 Est. Cost $4.71 Unrealized 0.0%
YB YUANBAO INC -ADR 0.0%
Value $7,820 Shares 386 Est. Cost $19.64 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $7,793 Shares 623 Est. Cost $18.18 Unrealized -32.8%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $7,763 Shares 720 Est. Cost $24.50 Unrealized โ€”
TAVHY TAV HAVALIMANLARI HLD-UN ADR 0.0%
Value $7,716 Shares 270 Est. Cost $26.23 Unrealized โ€”
โ€” FORESIGHT AUTONOMOUS ADR 0.0%
Value $7,569 Shares 5,871 Est. Cost $1.85 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $7,561 Shares 1,446 Est. Cost $4.77 Unrealized โ€”
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $7,423 Shares 439 Est. Cost $11.11 Unrealized +80.8%
DAVA ENDAVA PLC SPON ADR 0.0%
Value $7,296 Shares 1,155 Est. Cost $21.41 Unrealized โ€”
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $7,210 Shares 400 Est. Cost $18.20 Unrealized โ€”
AXIA/P AXIA ENERGIA-ADR PREF 0.0%
Value $7,122 Shares 761 Est. Cost $9.36 Unrealized โ€”
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value $7,110 Shares 802 Est. Cost $8.87 Unrealized โ€”
KLBAY Klabin SA-SPONS ADR 0.0%
Value $7,103 Shares 1,040 Est. Cost $6.83 Unrealized โ€”
HSAI HESAI GROUP ADR 0.0%
Value $7,078 Shares 316 Est. Cost $15.32 Unrealized โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $6,957 Shares 3,380 Est. Cost $4.25 Unrealized -31.6%
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $6,833 Shares 1,014 Est. Cost $12.42 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC- A 0.0%
Value $6,795 Shares 651 Est. Cost $12.49 Unrealized 0.0%
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $6,744 Shares 409 Est. Cost $5.68 Unrealized +147.8%
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value $6,733 Shares 402 Est. Cost $16.75 Unrealized โ€”
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $6,665 Shares 191 Est. Cost $26.13 Unrealized โ€”
โ€” ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $6,629 Shares 4,480 Est. Cost $1.16 Unrealized โ€”
OTLY OATLY GROUP AB 0.0%
Value $6,572 Shares 615 Est. Cost $9.88 Unrealized โ€”
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $6,553 Shares 1,185 Est. Cost $7.51 Unrealized โ€”
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value $6,549 Shares 2,127 Est. Cost $3.35 Unrealized โ€”
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value $6,504 Shares 405 Est. Cost $28.86 Unrealized โ€”
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $6,462 Shares 25 Est. Cost $262.08 Unrealized โ€”
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $6,461 Shares 190 Est. Cost $11.66 Unrealized +176.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $6,310 Shares 2,674 Est. Cost $2.41 Unrealized 0.0%
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value $6,231 Shares 932 Est. Cost $7.84 Unrealized โ€”
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $6,074 Shares 538 Est. Cost $17.14 Unrealized -41.3%
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $5,918 Shares 97 Est. Cost $95.43 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $5,837 Shares 345 Est. Cost $15.71 Unrealized +10.5%
TUYA TUYA INC ADR 0.0%
Value $5,812 Shares 2,755 Est. Cost $1.96 Unrealized โ€”
FONR FONAR CORP COM NEW 0.0%
Value $5,530 Shares 298 Est. Cost $16.63 Unrealized -9.3%
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $5,268 Shares 177 Est. Cost $37.80 Unrealized โ€”
COGNY COGNA EDUCACAO 0.0%
Value $5,254 Shares 9,060 Est. Cost $0.58 Unrealized โ€”
CCCC C4 THERAPEUTICS 0.0%
Value $5,187 Shares 2,716 Est. Cost $6.25 Unrealized -62.1%
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $5,038 Shares 6,371 Est. Cost $0.80 Unrealized โ€”
DAC DANAOS CORP 0.0%
Value $4,991 Shares 53 Est. Cost $92.18 Unrealized -0.1%
ZLAB ZAI LAB LTD 0.0%
Value $4,956 Shares 281 Est. Cost $24.95 Unrealized โ€”
EGFEY EUROBANK ERGASIAS SV-UNS ADR 0.0%
Value $4,901 Shares 2,070 Est. Cost $2.37 Unrealized โ€”
RILY BRC GROUP HLD INC 0.0%
Value $4,880 Shares 1,045 Est. Cost $5.41 Unrealized -8.6%
โ€” PURPLE BIOTECH LTD 0.0%
Value $4,860 Shares 7,392 Est. Cost $1.11 Unrealized โ€”
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value $4,694 Shares 3,789 Est. Cost $1.22 Unrealized โ€”
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value $4,676 Shares 125 Est. Cost $46.93 Unrealized -13.3%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $4,619 Shares 2,581 Est. Cost $10.68 Unrealized -79.5%
ZSPC ZSpcace Inc 0.0%
Value $4,501 Shares 9,564 Est. Cost $4.26 Unrealized -82.1%
ALBKY ALPHA BANK AE ADR 0.0%
Value $4,482 Shares 5,094 Est. Cost $0.47 Unrealized โ€”
HURC HURCO CO COM 0.0%
Value $4,480 Shares 290 Est. Cost $22.63 Unrealized -26.8%
CANG CANGO INC CLASS A 0.0%
Value $4,407 Shares 2,938 Est. Cost $1.70 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS COM 0.0%
Value $4,228 Shares 100 Est. Cost $33.10 Unrealized +69.1%
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $4,173 Shares 527 Est. Cost $7.46 Unrealized โ€”
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $4,140 Shares 1,367 Est. Cost $3.22 Unrealized โ€”
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $4,130 Shares 120 Est. Cost $32.57 Unrealized โ€”
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $4,033 Shares 1,234 Est. Cost $2.29 Unrealized โ€”
โ€” REAVES UTILITY INCOME FUND 0.0%
Value $3,964 Shares 108 Est. Cost $36.70 Unrealized โ€”
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $3,923 Shares 482 Est. Cost $41.71 Unrealized -70.4%
METCB RAMACO RES INC 0.0%
Value $3,748 Shares 319 Est. Cost $8.82 Unrealized +61.0%
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value $3,711 Shares 284 Est. Cost $12.50 Unrealized โ€”
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value $3,542 Shares 258 Est. Cost $27.27 Unrealized โ€”
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $3,454 Shares 604 Est. Cost $10.30 Unrealized -40.1%
SNMRY SNAM RETE GAS-UNSPONSOR ADR 0.0%
Value $3,444 Shares 260 Est. Cost $13.25 Unrealized โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $3,433 Shares 1,734 Est. Cost $19.03 Unrealized -83.2%
IMRN IMMURON LTD ADR 0.0%
Value $3,425 Shares 4,496 Est. Cost $2.55 Unrealized โ€”
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $3,351 Shares 842 Est. Cost $70.07 Unrealized -89.8%
ILLR Triller Group Inc 0.0%
Value $3,284 Shares 102,776 Est. Cost $0.86 Unrealized -30.1%
MGCLY Midea Group Co Ltd. 0.0%
Value $3,270 Shares 300 Est. Cost $10.79 Unrealized โ€”
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $3,165 Shares 175 Est. Cost $15.04 Unrealized -0.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $3,126 Shares 90 Est. Cost $36.50 Unrealized โ€”
ITVPY ITV PLC-UNSPON ADR 0.0%
Value $3,120 Shares 285 Est. Cost $9.11 Unrealized โ€”
SII SPROTT INC 0.0%
Value $3,035 Shares 31 Est. Cost $32.63 Unrealized +171.8%
TOTDY TOTO LTD UNSPONS ADR 0.0%
Value $3,030 Shares 110 Est. Cost $25.10 Unrealized โ€”
IQ IQIYI REP ADR 0.0%
Value $2,966 Shares 1,545 Est. Cost $4.78 Unrealized โ€”
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value $2,925 Shares 2,560 Est. Cost $1.43 Unrealized โ€”
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $2,920 Shares 61 Est. Cost $42.73 Unrealized +1.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,902 Shares 2,379 Est. Cost $21.81 Unrealized -93.1%
CUK CARNIVAL PLC - ADR 0.0%
Value $2,881 Shares 95 Est. Cost $16.95 Unrealized โ€”
HKD AMTD DIGITAL INC ADR 0.0%
Value $2,836 Shares 2,234 Est. Cost $3.07 Unrealized โ€”
TISI TEAM INC COM 0.0%
Value $2,826 Shares 200 Est. Cost $11.73 Unrealized +27.8%
PSNY AUTOMOTIVE-CL A ADS 0.0%
Value $2,817 Shares 132 Est. Cost $21.34 Unrealized โ€”
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $2,771 Shares 332 Est. Cost $5.11 Unrealized โ€”
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value $2,755 Shares 2,678 Est. Cost $4.50 Unrealized โ€”
โ€” BITVENTURES LIMITED 0.0%
Value $2,747 Shares 2,410 Est. Cost $1.23 Unrealized โ€”
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $2,703 Shares 513 Est. Cost $7.21 Unrealized โ€”
SGML SIGMA LITHIUM CORP 0.0%
Value $2,677 Shares 203 Est. Cost $15.67 Unrealized -45.0%
VRA VERA BRADLEY INC COM 0.0%
Value $2,662 Shares 1,100 Est. Cost $5.93 Unrealized -60.8%
MERC MERCER INTL INC COM 0.0%
Value $2,623 Shares 1,325 Est. Cost $10.25 Unrealized -79.5%
NGD NEW GOLD INC 0.0%
Value $2,613 Shares 300 Est. Cost $2.87 Unrealized +162.3%
STHO STAR HOLDINGS 0.0%
Value $2,575 Shares 313 Est. Cost $19.10 Unrealized -59.9%
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $2,536 Shares 153 Est. Cost $16.14 Unrealized โ€”
LUGDF LUNDIN GOLD INC 0.0%
Value $2,491 Shares 30 Est. Cost $43.47 Unrealized +75.4%
XYF X FINANCIAL ADR 0.0%
Value $2,469 Shares 441 Est. Cost $15.54 Unrealized โ€”
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $2,452 Shares 70 Est. Cost $29.79 Unrealized +9.0%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $2,445 Shares 498 Est. Cost $8.47 Unrealized -43.1%
JFU 9F INC ADR 0.0%
Value $2,432 Shares 402 Est. Cost $3.24 Unrealized โ€”
MRUWY Maruwa Co LTD 0.0%
Value $2,406 Shares 223 Est. Cost $10.79 Unrealized โ€”
GHG GREENTREE HOSPITALITY ADR 0.0%
Value $2,344 Shares 1,387 Est. Cost $3.11 Unrealized โ€”
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $2,330 Shares 270 Est. Cost $9.61 Unrealized โ€”
HSQVY HUSQVARNA AB ADR 0.0%
Value $2,317 Shares 233 Est. Cost $16.07 Unrealized โ€”
STKH STEAKHOLDER FOODS LTD 0.0%
Value $2,296 Shares 999 Est. Cost $2.46 Unrealized โ€”
ALM ALMONTY INDUSTRIES INC 0.0%
Value $2,290 Shares 260 Est. Cost $7.35 Unrealized 0.0%
XBIT XBIOTECH INC COM 0.0%
Value $2,217 Shares 928 Est. Cost $7.54 Unrealized -67.3%
SKLZ SKILLZ INC 0.0%
Value $2,215 Shares 514 Est. Cost $11.57 Unrealized -46.6%
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $2,199 Shares 780 Est. Cost $1.77 Unrealized +20.5%
UFI UNIFI INC COM NEW 0.0%
Value $2,131 Shares 609 Est. Cost $15.75 Unrealized -75.5%
CAE CAE INC 0.0%
Value $2,128 Shares 70 Est. Cost $21.82 Unrealized +28.6%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $2,101 Shares 300 Est. Cost $16.59 Unrealized โ€”
TMC TMC THE METALS CO INC 0.0%
Value $2,054 Shares 333 Est. Cost $1.54 Unrealized +355.6%
โ€” GENETIC TECH LTD-SP ADR 0.0%
Value $2,026 Shares 2,650 Est. Cost $2.42 Unrealized โ€”
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,017 Shares 90 Est. Cost $21.00 Unrealized +11.5%
CICOY COSCO SHIPPING HOLDING 0.0%
Value $1,984 Shares 223 Est. Cost $8.63 Unrealized โ€”
ASM AVINO SILVER & GOLD MINES 0.0%
Value $1,831 Shares 295 Est. Cost $5.38 Unrealized 0.0%
INPOY INPOST SA - UNSP ADR 0.0%
Value $1,827 Shares 300 Est. Cost $8.02 Unrealized โ€”
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1,793 Shares 5,980 Est. Cost $0.68 Unrealized โ€”
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value $1,777 Shares 1,027 Est. Cost $1.59 Unrealized โ€”
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $1,754 Shares 705 Est. Cost $3.11 Unrealized โ€”
AGEN AGENUS INC COM NEW 0.0%
Value $1,689 Shares 538 Est. Cost $12.08 Unrealized -67.0%
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $1,655 Shares 102 Est. Cost $16.36 Unrealized โ€”
ARIS ARIS MINING CORP 0.0%
Value $1,623 Shares 100 Est. Cost $5.93 Unrealized +107.3%
โ€” TORTOISE ENERGY INFRASTRUCT 0.0%
Value $1,602 Shares 39 Est. Cost $41.08 Unrealized โ€”
ZKH ZKH GROUP LTD ADR 0.0%
Value $1,589 Shares 432 Est. Cost $2.85 Unrealized โ€”
UXIN UXIN LTD ADR 0.0%
Value $1,541 Shares 458 Est. Cost $3.90 Unrealized โ€”
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $1,516 Shares 105 Est. Cost $13.34 Unrealized โ€”
โ€” PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized โ€”
LAC LITHIUM AMERICAS 0.0%
Value $1,507 Shares 346 Est. Cost $4.42 Unrealized +30.6%
DLMAF DOLLARAMA INC 0.0%
Value $1,496 Shares 10 Est. Cost $125.16 Unrealized +9.8%
BMEA BIOMEA FUSION INC 0.0%
Value $1,488 Shares 1,200 Est. Cost $23.82 Unrealized -94.1%
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value $1,445 Shares 135 Est. Cost $8.90 Unrealized โ€”
CAN CANAAN INC 0.0%
Value $1,438 Shares 2,087 Est. Cost $2.00 Unrealized โ€”
AIRG AIRGAIN INC COM 0.0%
Value $1,392 Shares 343 Est. Cost $5.60 Unrealized -27.5%
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value $1,335 Shares 1,878 Est. Cost $2.61 Unrealized โ€”
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1,328 Shares 515 Est. Cost $3.57 Unrealized +18.5%
SID CIA SIDERURGICA NACL 0.0%
Value $1,272 Shares 795 Est. Cost $2.03 Unrealized โ€”
UCL uCloudlink Group Inc. 0.0%
Value $1,268 Shares 760 Est. Cost $2.17 Unrealized โ€”
โ€” GAMCO GLBL Gold NTRL RES INC 0.0%
Value $1,264 Shares 245 Est. Cost $5.16 Unrealized โ€”
HERE HERE GROUP LTDdes 0.0%
Value $1,261 Shares 247 Est. Cost $5.18 Unrealized โ€”
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,260 Shares 205 Est. Cost $7.43 Unrealized -20.1%
TIL INSTIL BIO INC 0.0%
Value $1,254 Shares 114 Est. Cost $7.23 Unrealized +104.5%
ANVS ANNOVIS BIO 0.0%
Value $1,211 Shares 350 Est. Cost $9.37 Unrealized -67.9%
TMQ TRILOGY METALS INC 0.0%
Value $1,185 Shares 275 Est. Cost $4.71 Unrealized 0.0%
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $1,158 Shares 60 Est. Cost $37.78 Unrealized โ€”
DTIL Precision Biosciences I 0.0%
Value $1,144 Shares 275 Est. Cost $9.63 Unrealized -41.0%
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value $1,114 Shares 165 Est. Cost $8.28 Unrealized โ€”
TLYS TILLYS INC CL A 0.0%
Value $1,082 Shares 544 Est. Cost $7.94 Unrealized -79.4%
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $1,047 Shares 602 Est. Cost $9.80 Unrealized -77.5%
KRKR 36KR HOLDINGS 0.0%
Value $1,044 Shares 230 Est. Cost $4.15 Unrealized โ€”
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $1,036 Shares 1,130 Est. Cost $10.56 Unrealized โ€”
SQNS SEQUANS COMMUNICATIONS ADR 0.0%
Value $973 Shares 217 Est. Cost $9.45 Unrealized โ€”
NCTY THE9 LTD ADR 0.0%
Value $967 Shares 152 Est. Cost $8.93 Unrealized โ€”
JG AURORA MOBILE LTD ADR 0.0%
Value $939 Shares 150 Est. Cost $4.53 Unrealized โ€”
CRON CRONOS GROUP INC 0.0%
Value $933 Shares 355 Est. Cost $1.83 Unrealized +41.3%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $866 Shares 440 Est. Cost $1.93 Unrealized 0.0%
โ€” ADVANCED HEALTH INTELLIGENCE 0.0%
Value $847 Shares 565 Est. Cost $2.29 Unrealized โ€”
SLAI SOLAI LTD ADR 0.0%
Value $835 Shares 1,246 Est. Cost $1.93 Unrealized โ€”
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $828 Shares 10 Est. Cost $31.57 Unrealized โ€”
MHH MASTECH DIGITAL, INC 0.0%
Value $823 Shares 118 Est. Cost $9.83 Unrealized -26.8%
TURB TURBO ENERGY SA 0.0%
Value $813 Shares 883 Est. Cost $0.92 Unrealized โ€”
AMRRY AMERICAN RARE EARTHS LTD 0.0%
Value $794 Shares 70 Est. Cost $11.34 Unrealized โ€”
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value $783 Shares 202 Est. Cost $6.52 Unrealized +8.9%
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $759 Shares 261 Est. Cost $5.06 Unrealized โ€”
DPRO DRAGANFLY INC 0.0%
Value $691 Shares 100 Est. Cost $8.44 Unrealized 0.0%
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $689 Shares 57 Est. Cost $13.93 Unrealized โ€”
NIPG NIP GROUP INC 0.0%
Value $687 Shares 690 Est. Cost $2.34 Unrealized โ€”
VSA VISIONSYS AI INC ADR 0.0%
Value $682 Shares 281 Est. Cost $2.43 Unrealized โ€”
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $655 Shares 14 Est. Cost $91.50 Unrealized โ€”
WRD WERIDE INC-ADR 0.0%
Value $650 Shares 75 Est. Cost $14.18 Unrealized โ€”
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $647 Shares 50 Est. Cost $17.98 Unrealized -26.0%
IMO IMPERIAL OIL LTD 0.0%
Value $604 Shares 7 Est. Cost $51.48 Unrealized +76.2%
BIRD ALLBIRDS INC-CL A 0.0%
Value $598 Shares 146 Est. Cost $12.63 Unrealized -55.2%
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $554 Shares 72 Est. Cost $7.86 Unrealized โ€”
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value $532 Shares 1,432 Est. Cost $1.19 Unrealized โ€”
UP WHEELS UP EXPERIENCE INC 0.0%
Value $516 Shares 788 Est. Cost $2.40 Unrealized -52.6%
NAAS NAAS TECHNOLOGY INC-ADR 0.0%
Value $515 Shares 153 Est. Cost $3.68 Unrealized โ€”
BTG B2GOLD CORP 0.0%
Value $473 Shares 105 Est. Cost $3.52 Unrealized +32.4%
STN STANTEC INC 0.0%
Value $471 Shares 5 Est. Cost $78.51 Unrealized โ€”
LGHL LION GROUP HOLDING LTD S ADR 0.0%
Value $470 Shares 182 Est. Cost $2.58 Unrealized โ€”
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $444 Shares 78 Est. Cost $3.18 Unrealized โ€”
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $429 Shares 182 Est. Cost $4.15 Unrealized -18.3%
SCLX SCILEX HOLDING CO 0.0%
Value $427 Shares 35 Est. Cost $5.65 Unrealized +198.7%
SCOR COMSCORE INC 0.0%
Value $422 Shares 65 Est. Cost $12.83 Unrealized -44.2%
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value $421 Shares 150 Est. Cost $3.23 Unrealized โ€”
AMTD AMTD IDEA GROUP 0.0%
Value $392 Shares 398 Est. Cost $1.80 Unrealized โ€”
LU LUFAX HOLDING LTD ADR 0.0%
Value $378 Shares 148 Est. Cost $2.99 Unrealized โ€”
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $368 Shares 36 Est. Cost $16.16 Unrealized โ€”
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $347 Shares 189 Est. Cost $0.90 Unrealized โ€”
KSCP KNIGHTSCOPE INC-A 0.0%
Value $330 Shares 89 Est. Cost $14.48 Unrealized -64.9%
QH QUHUO LTD ADR 0.0%
Value $316 Shares 293 Est. Cost $6.58 Unrealized โ€”
NA NANO LABS LTD CL A 0.0%
Value $296 Shares 94 Est. Cost $4.30 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $293 Shares 180 Est. Cost $2.99 Unrealized 0.0%
JFIN JIAYIN GROUP INC ADR 0.0%
Value $290 Shares 50 Est. Cost $5.75 Unrealized โ€”
โ€” ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized โ€”
NVX NOVONIX LTD ADR 0.0%
Value $271 Shares 270 Est. Cost $1.49 Unrealized โ€”
โ€” XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $263 Shares 51 Est. Cost $3.21 Unrealized โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $258 Shares 13 Est. Cost $5.04 Unrealized +235.7%
MDXH MDXHEALTH 0.0%
Value $257 Shares 72 Est. Cost $2.95 Unrealized +33.9%
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value $252 Shares 74 Est. Cost $3.41 Unrealized โ€”
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $242 Shares 41 Est. Cost $7.65 Unrealized โ€”
LESL LESLIES INC 0.0%
Value $230 Shares 138 Est. Cost $7.37 Unrealized -56.0%
POM POMDOCTOR LTD - ADR 0.0%
Value $221 Shares 750 Est. Cost $0.29 Unrealized โ€”
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $218 Shares 151 Est. Cost $5.60 Unrealized โ€”
TAC TRANSALTA CORP ADR 0.0%
Value $189 Shares 15 Est. Cost $11.07 Unrealized +34.8%
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $171 Shares 4 Est. Cost $34.19 Unrealized +30.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $131 Shares 33 Est. Cost $2.99 Unrealized โ€”
OPENW OPENDOOR TECH INC SERIES K WARRANT 0.0%
Value $109 Shares 122 Est. Cost $0.89 Unrealized โ€”
PUGBY PUIG BRANDS SA 0.0%
Value $95 Shares 11 Est. Cost $11.40 Unrealized โ€”
โ€” AZUL SA-ADR 0.0%
Value $95 Shares 1,934 Est. Cost $11.59 Unrealized โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $95 Shares 3,661 Est. Cost $0.98 Unrealized โ€”
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $83 Shares 456 Est. Cost $3.00 Unrealized โ€”
PONY PONY AI INC 0.0%
Value $72 Shares 5 Est. Cost $14.40 Unrealized โ€”
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $72 Shares 360 Est. Cost $0.67 Unrealized -69.0%
DNN DENISON MINES CORP 0.0%
Value $69 Shares 26 Est. Cost $1.38 Unrealized +96.6%
โ€” LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized โ€”
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value $65 Shares 3 Est. Cost $21.81 Unrealized 0.0%
OPENL OPENDOOR TECH INC SERIES A WARRANT 0.0%
Value $63 Shares 122 Est. Cost $0.52 Unrealized โ€”
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $62 Shares 2 Est. Cost $13.78 Unrealized โ€”
BB BLACKBERRY LTD 0.0%
Value $56 Shares 15 Est. Cost $4.91 Unrealized -10.5%
YI 111 INC ADR 0.0%
Value $56 Shares 22 Est. Cost $8.05 Unrealized โ€”
โ€” APPLIED THERAPEUTICS IN 0.0%
Value $54 Shares 544 Est. Cost $4.66 Unrealized โ€”
BDRX BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $54 Shares 24 Est. Cost $3.11 Unrealized โ€”
โ€” HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized โ€”
OPENZ OPENDOOR TECH INC SERIES Z WARRANT 0.0%
Value $48 Shares 122 Est. Cost $0.39 Unrealized โ€”
ICG INTCHAINS GROUP ADR 0.0%
Value $47 Shares 27 Est. Cost $2.84 Unrealized โ€”
โ€” SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized โ€”
YJ YUNJI INC ADR 0.0%
Value $44 Shares 38 Est. Cost $1.74 Unrealized โ€”
VET VERMILLION ENERGY INC 0.0%
Value $41 Shares 5 Est. Cost $12.33 Unrealized -33.1%
YRD YIRENDAI LTD ADR 0.0%
Value $40 Shares 11 Est. Cost $4.51 Unrealized โ€”
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $40 Shares 13 Est. Cost $3.31 Unrealized โ€”
DXF DUNXIN FINANCIAL HOLD ADR 0.0%
Value $39 Shares 26 Est. Cost $1.58 Unrealized โ€”
AIXI XIAO CORP ADR 0.0%
Value $38 Shares 96 Est. Cost $5.50 Unrealized โ€”
โ€” CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized โ€”
RADX Radiopharm Theranostics 0.0%
Value $31 Shares 6 Est. Cost $5.17 Unrealized โ€”
GNFTY GENFIT 0.0%
Value $30 Shares 5 Est. Cost $3.54 Unrealized โ€”
โ€” UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized โ€”
โ€” CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized โ€”
IRBTQ IROBOT CORP COM 0.0%
Value $23 Shares 217 Est. Cost $49.11 Unrealized -94.5%
DCBO DOCEBO INC 0.0%
Value $22 Shares 1 Est. Cost $36.21 Unrealized -34.0%
POET POET TECHNOLOGIES INC 0.0%
Value $18 Shares 3 Est. Cost $4.55 Unrealized +39.3%
โ€” ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $17 Shares 29 Est. Cost $0.59 Unrealized โ€”
AIFU AIFU INC ADR 0.0%
Value $16 Shares 6 Est. Cost $3.36 Unrealized +14.0%
TUWOY TULLOW OIL PLC - UNSPON ADR 0.0%
Value $15 Shares 453 Est. Cost $0.03 Unrealized โ€”
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $11 Shares 140 Est. Cost $8.00 Unrealized -84.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $9 Shares 1 Est. Cost $5.18 Unrealized +70.6%
โ€” QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized โ€”
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $6 Shares 3,415 Est. Cost $0.03 Unrealized โ€”
โ€” ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized โ€”
AFLYY AIR FRANCE-KLM-ADR 0.0%
Value $2 Shares 2 Est. Cost $1.39 Unrealized โ€”
โ€” MODIVCARE INC 0.0%
Value $1 Shares 79 Est. Cost $125.42 Unrealized โ€”
โ€” PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost โ€” Unrealized โ€”
โ€” PAN AMERICAN SILVER CORP-CVR 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized โ€”
โ€” ACHILLION PHARMA CVR 0.0%
Value $0 Shares 35,209 Est. Cost โ€” Unrealized โ€”
โ€” XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost โ€” Unrealized โ€”
โ€” MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost โ€” Unrealized โ€”
โ€” PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost โ€” Unrealized โ€”
โ€” XOMA CORP CVR 0.0%
Value $0 Shares 2,933 Est. Cost โ€” Unrealized โ€”
โ€” MANKIND CORPORATION CVR 0.0%
Value $0 Shares 50,830 Est. Cost โ€” Unrealized โ€”
โ€” MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 118,228 Est. Cost โ€” Unrealized โ€”
โ€” CARGO THERAPEUTICS CVR 0.0%
Value $0 Shares 48,541 Est. Cost โ€” Unrealized โ€”
โ€” IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost โ€” Unrealized โ€”
โ€” CARLYLE GROUP INC CVR 0.0%
Value $0 Shares 936 Est. Cost โ€” Unrealized โ€”
โ€” ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost โ€” Unrealized โ€”
โ€” ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost โ€” Unrealized โ€”
BPTSY BIOPHYTIS SA-ADR 0.0%
Value $0 Shares 9 Est. Cost $5.79 Unrealized โ€”
โ€” RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value $0 Shares 14,694 Est. Cost โ€” Unrealized โ€”
โ€” SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value $0 Shares 3,600 Est. Cost โ€” Unrealized โ€”
โ€” AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost โ€” Unrealized โ€”
โ€” OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost โ€” Unrealized โ€”
โ€” OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 17,733 Est. Cost โ€” Unrealized โ€”
โ€” ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,410 Est. Cost โ€” Unrealized โ€”
โ€” OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 17,733 Est. Cost โ€” Unrealized โ€”
โ€” FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost โ€” Unrealized โ€”
โ€” CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost โ€” Unrealized โ€”
โ€” SUPERNUS PHARMA CVR 0.0%
Value $0 Shares 88,199 Est. Cost โ€” Unrealized โ€”
โ€” ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost โ€” Unrealized โ€”
โ€” AVENTIS INC CVR 0.0%
Value $0 Shares 97,674 Est. Cost โ€” Unrealized โ€”
โ€” CONCENTRA BIOSCIENCES CVR 0.0%
Value $0 Shares 46,980 Est. Cost โ€” Unrealized โ€”
โ€” CARTESIAN THEURAPEUTICS CVR 0.0%
Value $0 Shares 28,016 Est. Cost โ€” Unrealized โ€”
โ€” STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost โ€” Unrealized โ€”
โ€” ISOCHRONE MERGER SUB INC CVR 0.0%
Value $0 Shares 40,221 Est. Cost โ€” Unrealized โ€”
โ€” STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost โ€” Unrealized โ€”
โ€” MIRATI THERAPEUTICS INC CVR 0.0%
Value $0 Shares 59,656 Est. Cost โ€” Unrealized โ€”
โ€” CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value $0 Shares 799 Est. Cost โ€” Unrealized โ€”
โ€” XYLOPHONE ACQUISITION CORP CVR 0.0%
Value $0 Shares 805 Est. Cost โ€” Unrealized โ€”
โ€” ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost โ€” Unrealized โ€”
โ€” CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value $0 Shares 976 Est. Cost โ€” Unrealized โ€”
โ€” ELI LILLY CO CVR 0.0%
Value $0 Shares 103,063 Est. Cost โ€” Unrealized โ€”
โ€” GTX CVR 0.0%
Value $0 Shares 763 Est. Cost โ€” Unrealized โ€”
โ€” ABIOMED INC CVR 0.0%
Value $0 Shares 48,410 Est. Cost โ€” Unrealized โ€”
โ€” ZIMMER BIOMET HLDS CVR 0.0%
Value $0 Shares 67,853 Est. Cost โ€” Unrealized โ€”
โ€” RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 67,484 Est. Cost โ€” Unrealized โ€”
โ€” NOVO NORDISK CVR 0.0%
Value $0 Shares 87,255 Est. Cost โ€” Unrealized โ€”
โ€” COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 Est. Cost โ€” Unrealized โ€”
โ€” PARDES BIOSCIENCES CVR 0.0%
Value $0 Shares 2,458 Est. Cost โ€” Unrealized โ€”
โ€” AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost โ€” Unrealized โ€”
โ€” MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2,480 Est. Cost โ€” Unrealized โ€”
โ€” CINCOR PHARMA CVR 0.0%
Value $0 Shares 25,274 Est. Cost โ€” Unrealized โ€”
โ€” BLAZING STAR PARENT DAP RIGHT 0.0%
Value $0 Shares 616,880 Est. Cost โ€” Unrealized โ€”
โ€” CHINOOK THERAPEUTICS CVR 0.0%
Value $0 Shares 87,436 Est. Cost โ€” Unrealized โ€”
โ€” ALTABA INC ESCROW 0.0%
Value $0 Shares 7,600 Est. Cost โ€” Unrealized โ€”
โ€” HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost โ€” Unrealized โ€”
โ€” RESISTANCE ACQUISITION INC CVR 0.0%
Value $0 Shares 1,112 Est. Cost โ€” Unrealized โ€”
โ€” POSEIDA THERAPEUTICS CVR 0.0%
Value $0 Shares 109,307 Est. Cost โ€” Unrealized โ€”
โ€” TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost โ€” Unrealized โ€”