RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $116.9B (100.0% shares, 0.0% debt)

Holdings (4,147)

NVDA NVIDIA CORP COM 6.3%
Value $7.325B Shares 42,003,171 Est. Cost $92.53 Unrealized +101.7%
AAPL APPLE INC COM STK 5.6%
Value $6.553B Shares 25,818,857 Est. Cost $91.99 Unrealized +185.7%
MSFT MICROSOFT CORP COM 4.1%
Value $4.812B Shares 12,999,925 Est. Cost $82.29 Unrealized +428.1%
AMZN AMAZON.COM INC COM 3.0%
Value $3.455B Shares 16,587,340 Est. Cost $119.54 Unrealized +89.8%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $2.915B Shares 10,138,654 Est. Cost $106.22 Unrealized +204.4%
AVGO BROADCOM INC 2.2%
Value $2.54B Shares 8,207,022 Est. Cost $145.67 Unrealized +129.4%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value $2.344B Shares 8,170,335 Est. Cost $106.66 Unrealized +203.5%
META META PLATFORMS INC 1.9%
Value $2.195B Shares 3,836,760 Est. Cost $92.27 Unrealized +610.5%
TSLA TESLA INC 1.5%
Value $1.801B Shares 4,844,884 Est. Cost $230.80 Unrealized +84.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.365B Shares 2,848,515 Est. Cost $149.55 Unrealized +230.0%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.357B Shares 4,613,123 Est. Cost $52.29 Unrealized +495.5%
LLY ELI LILLY & CO COM 1.1%
Value $1.25B Shares 1,358,698 Est. Cost $112.00 Unrealized +834.9%
XOM EXXON MOBIL CORP COM 1.0%
Value $1.176B Shares 6,928,895 Est. Cost $62.52 Unrealized +121.9%
V VISA INC COM CL A STK 0.8%
Value $953M Shares 3,153,782 Est. Cost $98.36 Unrealized +234.7%
JNJ JOHNSON & JOHNSON COM USD1 0.8%
Value $936M Shares 3,829,150 Est. Cost $84.82 Unrealized +168.6%
WMT WALMART INC 0.8%
Value $923M Shares 7,426,952 Est. Cost $45.95 Unrealized +165.6%
COST COSTCO WHOLESALE CORP NEW COM 0.7%
Value $813M Shares 816,202 Est. Cost $171.70 Unrealized +461.3%
MA MASTERCARD INC CL A 0.7%
Value $762M Shares 1,525,438 Est. Cost $143.14 Unrealized +276.6%
NFLX NETFLIX INC COM 0.6%
Value $711M Shares 7,398,106 Est. Cost $98.71 Unrealized -15.1%
MU MICRON TECHNOLOGY 0.6%
Value $643M Shares 1,903,681 Est. Cost $28.51 Unrealized +1257.7%
CVX CHEVRON CORP COM 0.5%
Value $641M Shares 3,097,960 Est. Cost $90.06 Unrealized +90.8%
ABBV ABBVIE INC COM USD0.01 0.5%
Value $630M Shares 2,897,983 Est. Cost $59.40 Unrealized +274.7%
HD HOME DEPOT INC COM 0.5%
Value $592M Shares 1,798,520 Est. Cost $93.48 Unrealized +303.3%
BAC BANK OF AMERICA CORP 0.5%
Value $570M Shares 11,685,823 Est. Cost $14.33 Unrealized +274.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.5%
Value $567M Shares 3,879,015 Est. Cost $27.25 Unrealized +465.8%
CAT CATERPILLAR INC COM 0.5%
Value $565M Shares 797,434 Est. Cost $94.83 Unrealized +621.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $562M Shares 2,763,506 Est. Cost $50.43 Unrealized +339.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $556M Shares 7,167,062 Est. Cost $21.25 Unrealized +266.6%
KO COCA COLA CO COM 0.4%
Value $524M Shares 6,891,399 Est. Cost $34.37 Unrealized +117.5%
PG PROCTER & GAMBLE COM NPV 0.4%
Value $522M Shares 3,610,949 Est. Cost $73.44 Unrealized +106.7%
LRCX LAM RESH CORP COM 0.4%
Value $491M Shares 2,297,150 Est. Cost $75.05 Unrealized +201.1%
GE GENERAL ELECTRIC CO 0.4%
Value $482M Shares 1,697,929 Est. Cost $71.67 Unrealized +343.9%
AMAT APPLIED MATERIALS INC COM 0.4%
Value $475M Shares 1,389,985 Est. Cost $27.18 Unrealized +1101.5%
MRK MERCK & CO INC NEW COM 0.4%
Value $457M Shares 3,797,430 Est. Cost $46.23 Unrealized +147.2%
ORCL ORACLE CORP COM 0.4%
Value $451M Shares 3,068,468 Est. Cost $35.02 Unrealized +384.3%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $426M Shares 5,346,541 Est. Cost $30.69 Unrealized +193.4%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $424M Shares 501,345 Est. Cost $153.44 Unrealized +507.8%
RTX RTX CORP 0.4%
Value $420M Shares 2,177,880 Est. Cost $60.34 Unrealized +225.8%
GEV GE VERNOVA INC 0.4%
Value $413M Shares 473,210 Est. Cost $175.09 Unrealized +320.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $395M Shares 1,458,286 Est. Cost $163.02 Unrealized +89.4%
LIN LINDE PLC 0.3%
Value $393M Shares 793,538 Est. Cost $322.30 Unrealized +42.7%
MCD MC DONALDS CORP COM 0.3%
Value $384M Shares 1,237,063 Est. Cost $96.24 Unrealized +229.6%
PEP PEPSICO INC COM 0.3%
Value $384M Shares 2,471,803 Est. Cost $84.60 Unrealized +82.9%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $383M Shares 7,632,506 Est. Cost $30.74 Unrealized +42.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value $379M Shares 1,564,848 Est. Cost $114.32 Unrealized +148.4%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value $373M Shares 2,256,060 Est. Cost $56.68 Unrealized +210.4%
KLAC KLA CORP 0.3%
Value $370M Shares 250,998 Est. Cost $149.86 Unrealized +875.6%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $354M Shares 2,149,365 Est. Cost $28.46 Unrealized +531.4%
T AT&T INC COM 0.3%
Value $353M Shares 12,162,966 Est. Cost $13.51 Unrealized +90.5%
TJX TJX COS INC COM NEW 0.3%
Value $344M Shares 2,154,059 Est. Cost $42.59 Unrealized +262.1%
C CITIGROUP INC COM NEW COM NEW 0.3%
Value $339M Shares 2,985,190 Est. Cost $36.81 Unrealized +215.6%
INTC INTEL CORP COM 0.3%
Value $338M Shares 7,655,218 Est. Cost $23.69 Unrealized +96.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $331M Shares 3,566,677 Est. Cost $57.26 Unrealized +52.2%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $327M Shares 1,682,647 Est. Cost $54.88 Unrealized +275.9%
AMGN AMGEN INC COM 0.3%
Value $322M Shares 914,016 Est. Cost $116.30 Unrealized +200.7%
GILD GILEAD SCIENCES INC 0.3%
Value $312M Shares 2,236,312 Est. Cost $49.28 Unrealized +180.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $304M Shares 1,006,358 Est. Cost $69.99 Unrealized +408.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $302M Shares 654,353 Est. Cost $269.94 Unrealized +93.0%
TMO THERMO FISHER CORP 0.3%
Value $301M Shares 611,950 Est. Cost $195.10 Unrealized +194.5%
DIS WALT DISNEY CO 0.3%
Value $299M Shares 3,105,474 Est. Cost $81.88 Unrealized +33.7%
ABT ABBOTT LAB COM 0.3%
Value $295M Shares 2,876,810 Est. Cost $42.77 Unrealized +169.9%
APH AMPHENOL CORP NEW CL A 0.3%
Value $293M Shares 2,318,236 Est. Cost $43.26 Unrealized +238.4%
CRM SALESFORCE INC COM 0.2%
Value $290M Shares 1,554,301 Est. Cost $107.82 Unrealized +100.1%
COP CONOCOPHILLIPS COM 0.2%
Value $277M Shares 2,097,281 Est. Cost $49.35 Unrealized +108.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $277M Shares 870,031 Est. Cost $93.76 Unrealized +237.2%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $272M Shares 2,890,722 Est. Cost $38.07 Unrealized +163.0%
UNP UNION PAC CORP COM 0.2%
Value $269M Shares 1,109,023 Est. Cost $89.28 Unrealized +172.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $265M Shares 62,918 Est. Cost $1931.05 Unrealized +147.6%
DE DEERE & CO COM 0.2%
Value $255M Shares 453,363 Est. Cost $130.19 Unrealized +323.5%
UBER UBER TECHNOLOGIES 0.2%
Value $254M Shares 3,525,958 Est. Cost $41.61 Unrealized +89.2%
LOW LOWES COS INC COM 0.2%
Value $252M Shares 1,065,699 Est. Cost $62.74 Unrealized +332.8%
WELL WELLTOWER INC COM 0.2%
Value $249M Shares 1,261,752 Est. Cost $73.63 Unrealized +153.9%
PFE PFIZER INC COM 0.2%
Value $249M Shares 8,875,485 Est. Cost $22.02 Unrealized +18.9%
QCOM QUALCOMM INC COM 0.2%
Value $248M Shares 1,928,362 Est. Cost $62.44 Unrealized +146.5%
BA BOEING CO COM 0.2%
Value $240M Shares 1,205,372 Est. Cost $130.46 Unrealized +82.8%
HON HONEYWELL INTL INC COM STK 0.2%
Value $240M Shares 1,060,135 Est. Cost $85.03 Unrealized +165.7%
SPGI S&P GLOBAL INC COM 0.2%
Value $234M Shares 549,312 Est. Cost $215.59 Unrealized +125.1%
BLK BLACKROCK INC COM STK 0.2%
Value $232M Shares 240,881 Est. Cost $991.05 Unrealized +10.7%
INTU INTUIT COM 0.2%
Value $228M Shares 528,109 Est. Cost $187.36 Unrealized +165.6%
PLD PROLOGIS INC COM 0.2%
Value $226M Shares 1,712,476 Est. Cost $65.64 Unrealized +96.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $223M Shares 1,389,174 Est. Cost $144.54 Unrealized +19.1%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.2%
Value $222M Shares 1,120,625 Est. Cost $125.38 Unrealized +102.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $221M Shares 3,647,568 Est. Cost $40.27 Unrealized +42.6%
ETN EATON CORP PLC SHS 0.2%
Value $220M Shares 614,541 Est. Cost $69.21 Unrealized +410.9%
ANET ARISTA NETWORKS INC COM 0.2%
Value $219M Shares 1,780,170 Est. Cost $102.81 Unrealized +31.4%
CB CHUBB LTD COM 0.2%
Value $217M Shares 665,389 Est. Cost $113.44 Unrealized +178.8%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $212M Shares 236,596 Est. Cost $149.46 Unrealized +540.8%
MCK MCKESSON CORP 0.2%
Value $210M Shares 242,335 Est. Cost $179.18 Unrealized +388.6%
SYK STRYKER CORP 0.2%
Value $208M Shares 633,935 Est. Cost $112.83 Unrealized +223.2%
COF CAP 1 FNCL COM 0.2%
Value $207M Shares 1,137,013 Est. Cost $109.54 Unrealized +103.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $207M Shares 342,910 Est. Cost $173.15 Unrealized +247.0%
NEM NEWMONT CORP 0.2%
Value $203M Shares 1,876,076 Est. Cost $33.80 Unrealized +249.4%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $198M Shares 997,937 Est. Cost $44.57 Unrealized +363.7%
ADBE ADOBE INC 0.2%
Value $195M Shares 801,934 Est. Cost $140.88 Unrealized +105.8%
MDT MEDTRONIC PLC SHS 0.2%
Value $194M Shares 2,241,292 Est. Cost $64.54 Unrealized +54.2%
DHR DANAHER CORP COM 0.2%
Value $192M Shares 1,012,199 Est. Cost $75.59 Unrealized +197.2%
CME CME GROUP INC COM 0.2%
Value $191M Shares 646,565 Est. Cost $85.02 Unrealized +240.3%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value $191M Shares 6,649,988 Est. Cost $25.95 Unrealized +14.9%
NOW SERVICENOW INC COM 0.2%
Value $191M Shares 1,825,629 Est. Cost $145.58 Unrealized -16.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $189M Shares 423,140 Est. Cost $149.87 Unrealized +212.0%
SO SOUTHERN CO COM STK 0.2%
Value $186M Shares 1,922,471 Est. Cost $36.19 Unrealized +147.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $183M Shares 439,541 Est. Cost $116.28 Unrealized +263.1%
TMUS T MOBILE US INC COM 0.2%
Value $180M Shares 855,865 Est. Cost $79.49 Unrealized +152.0%
HWM ARCONIC CORP 0.2%
Value $178M Shares 772,794 Est. Cost $33.19 Unrealized +582.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $178M Shares 708,646 Est. Cost $86.56 Unrealized +130.9%
APP APPLOVIN CORP 0.2%
Value $177M Shares 444,465 Est. Cost $221.03 Unrealized +129.4%
SBUX STARBUCKS CORP COM 0.2%
Value $176M Shares 1,965,949 Est. Cost $45.17 Unrealized +107.3%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $175M Shares 178,232 Est. Cost $360.48 Unrealized +112.0%
AMT AMERICAN TOWER CORP 0.1%
Value $172M Shares 995,150 Est. Cost $108.58 Unrealized +61.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $170M Shares 435,465 Est. Cost $212.41 Unrealized +103.0%
MO ALTRIA GROUP INC COM 0.1%
Value $169M Shares 2,567,951 Est. Cost $23.70 Unrealized +165.9%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $169M Shares 737,246 Est. Cost $77.11 Unrealized +193.2%
GLW CORNING INC COM 0.1%
Value $169M Shares 1,241,012 Est. Cost $18.27 Unrealized +511.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $168M Shares 2,674,641 Est. Cost $22.15 Unrealized +287.6%
WMB WILLIAMS CO INC COM 0.1%
Value $167M Shares 2,300,484 Est. Cost $21.64 Unrealized +206.7%
CVS CVS HEALTH CORP COM 0.1%
Value $167M Shares 2,323,572 Est. Cost $53.77 Unrealized +45.0%
PWR QUANTA SERVICES INC 0.1%
Value $167M Shares 303,766 Est. Cost $140.16 Unrealized +246.9%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $167M Shares 1,273,273 Est. Cost $56.78 Unrealized +112.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $163M Shares 1,764,355 Est. Cost $86.18 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $162M Shares 1,031,992 Est. Cost $62.00 Unrealized +166.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $161M Shares 469,792 Est. Cost $105.03 Unrealized +237.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $161M Shares 236,146 Est. Cost $202.14 Unrealized +233.3%
WDC WESTN DIGITAL CORP COM 0.1%
Value $161M Shares 594,405 Est. Cost $38.32 Unrealized +555.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $159M Shares 780,984 Est. Cost $82.61 Unrealized +191.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $156M Shares 902,114 Est. Cost $181.18 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $155M Shares 5,643,109 Est. Cost $15.44 Unrealized +82.9%
MMM 3M CO COM 0.1%
Value $152M Shares 1,043,585 Est. Cost $78.25 Unrealized +109.5%
CI CIGNA GROUP 0.1%
Value $151M Shares 566,501 Est. Cost $199.75 Unrealized +40.5%
MPC MARATHON PETE CORP COM 0.1%
Value $151M Shares 618,835 Est. Cost $41.74 Unrealized +342.5%
EOG EOG RESOURCES INC COM 0.1%
Value $151M Shares 1,041,985 Est. Cost $71.57 Unrealized +56.7%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $150M Shares 605,870 Est. Cost $48.65 Unrealized +290.7%
CMI CUMMINS INC 0.1%
Value $149M Shares 276,897 Est. Cost $135.51 Unrealized +324.7%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $148M Shares 1,245,191 Est. Cost $31.23 Unrealized +284.7%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $147M Shares 706,247 Est. Cost $66.89 Unrealized +236.3%
BX BLACKSTONE INC 0.1%
Value $147M Shares 1,275,696 Est. Cost $86.87 Unrealized +62.2%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.1%
Value $145M Shares 1,229,009 Est. Cost $78.63 Unrealized +60.2%
ROST ROSS STORES INC COM 0.1%
Value $143M Shares 661,951 Est. Cost $63.83 Unrealized +201.4%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $143M Shares 436,524 Est. Cost $79.60 Unrealized +315.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $142M Shares 328,327 Est. Cost $108.72 Unrealized +282.5%
CEG CONSTELLATION ENERGY 0.1%
Value $142M Shares 510,079 Est. Cost $56.34 Unrealized +434.5%
FDX FEDEX CORP COM 0.1%
Value $142M Shares 397,442 Est. Cost $112.78 Unrealized +200.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $141M Shares 1,077,867 Est. Cost $36.75 Unrealized +243.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $139M Shares 2,371,615 Est. Cost $20.15 Unrealized +203.4%
USB US BANCORP 0.1%
Value $139M Shares 2,671,607 Est. Cost $28.38 Unrealized +99.5%
SNDK SANDISK CORP 0.1%
Value $139M Shares 218,617 Est. Cost $48.77 Unrealized +959.0%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $138M Shares 2,402,267 Est. Cost $32.67 Unrealized +78.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $138M Shares 495,556 Est. Cost $64.44 Unrealized +370.7%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value $137M Shares 496,597 Est. Cost $153.92 Unrealized +100.7%
PSX PHILLIPS 66 COM 0.1%
Value $136M Shares 749,243 Est. Cost $57.82 Unrealized +154.4%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $136M Shares 425,649 Est. Cost $203.43 Unrealized +74.7%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $136M Shares 1,590,058 Est. Cost $53.26 Unrealized +66.6%
CSX CSX CORP COM 0.1%
Value $135M Shares 3,292,147 Est. Cost $23.86 Unrealized +61.4%
COR CENCORA INC 0.1%
Value $134M Shares 426,755 Est. Cost $93.65 Unrealized +277.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $134M Shares 440,864 Est. Cost $83.07 Unrealized +267.3%
SNPS SYNOPSYS INC 0.1%
Value $134M Shares 337,955 Est. Cost $200.33 Unrealized +135.5%
MCO MOODYS CORP COM 0.1%
Value $133M Shares 304,762 Est. Cost $120.72 Unrealized +305.6%
ITW ILL TOOL WKS INC COM 0.1%
Value $132M Shares 508,911 Est. Cost $88.48 Unrealized +208.8%
SLB SLB LTD COM COM 0.1%
Value $131M Shares 2,550,837 Est. Cost $46.73 Unrealized +3.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $128M Shares 438,614 Est. Cost $203.03 Unrealized +73.1%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $128M Shares 980,005 Est. Cost $49.29 Unrealized +201.2%
TRV TRAVELERS COS INC COM STK 0.1%
Value $126M Shares 430,605 Est. Cost $93.31 Unrealized +209.2%
CAH CARDINAL HLTH INC 0.1%
Value $125M Shares 593,405 Est. Cost $59.33 Unrealized +262.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $124M Shares 3,711,170 Est. Cost $17.29 Unrealized +72.1%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $124M Shares 663,175 Est. Cost $95.06 Unrealized +93.5%
HCA HCA HOLDINGS INC COM 0.1%
Value $123M Shares 260,811 Est. Cost $92.06 Unrealized +441.0%
AON AON PLC 0.1%
Value $123M Shares 380,644 Est. Cost $220.30 Unrealized +52.5%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $123M Shares 1,261,844 Est. Cost $56.83 Unrealized +57.5%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $122M Shares 1,242,699 Est. Cost $79.81 Unrealized +37.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $122M Shares 157,781 Est. Cost $411.41 Unrealized +87.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $122M Shares 424,758 Est. Cost $94.43 Unrealized +215.8%
ECL ECOLAB INC COM STK USD1 0.1%
Value $121M Shares 455,693 Est. Cost $105.96 Unrealized +170.1%
GM GEN MTRS CO COM 0.1%
Value $119M Shares 1,603,442 Est. Cost $28.79 Unrealized +185.7%
NKE NIKE INC CL B 0.1%
Value $119M Shares 2,246,341 Est. Cost $59.92 Unrealized +6.8%
AZO AUTOZONE INC COM 0.1%
Value $117M Shares 34,665 Est. Cost $933.18 Unrealized +288.5%
CRH CRH PLC 0.1%
Value $116M Shares 1,100,811 Est. Cost $91.57 Unrealized +35.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $113M Shares 97,886 Est. Cost $286.58 Unrealized +375.1%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $113M Shares 861,402 Est. Cost $50.04 Unrealized +140.9%
TRGP TARGA RES CORP COM 0.1%
Value $113M Shares 449,240 Est. Cost $46.18 Unrealized +336.8%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $112M Shares 102,110 Est. Cost $233.25 Unrealized +373.6%
CTAS CINTAS CORP COM 0.1%
Value $111M Shares 658,394 Est. Cost $156.57 Unrealized +23.5%
FAST FASTENAL CO COM 0.1%
Value $111M Shares 2,386,667 Est. Cost $28.73 Unrealized +54.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $111M Shares 614,039 Est. Cost $94.66 Unrealized +63.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $111M Shares 380,643 Est. Cost $126.52 Unrealized +114.6%
PCAR PACCAR INC COM 0.1%
Value $110M Shares 954,811 Est. Cost $45.56 Unrealized +170.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $109M Shares 1,499,863 Est. Cost $42.05 Unrealized +91.8%
OKE ONEOK INC COM STK 0.1%
Value $108M Shares 1,192,368 Est. Cost $44.92 Unrealized +74.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $108M Shares 311,994 Est. Cost $186.82 Unrealized +83.7%
O REALTY INC CORP COM 0.1%
Value $107M Shares 1,755,378 Est. Cost $48.23 Unrealized +18.8%
DASH DOORDASH INC - A 0.1%
Value $107M Shares 713,902 Est. Cost $133.15 Unrealized +47.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $105M Shares 515,972 Est. Cost $67.77 Unrealized +198.9%
ALL ALLSTATE CORP COM 0.1%
Value $105M Shares 506,247 Est. Cost $62.76 Unrealized +223.4%
CTVA CORTEVA INC 0.1%
Value $103M Shares 1,228,462 Est. Cost $33.06 Unrealized +120.1%
AFL AFLAC INC COM 0.1%
Value $103M Shares 934,501 Est. Cost $32.62 Unrealized +240.9%
BKR BAKER HUGHES CO 0.1%
Value $102M Shares 1,678,694 Est. Cost $26.90 Unrealized +108.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $102M Shares 2,219,940 Est. Cost $40.19 Unrealized +27.3%
ADSK AUTODESK INC 0.1%
Value $99.99M Shares 417,663 Est. Cost $93.22 Unrealized +172.2%
ABNB AIRBNB INC - CLASS A 0.1%
Value $99.02M Shares 784,138 Est. Cost $130.78 Unrealized -1.1%
EXC EXELON CORP COM 0.1%
Value $98.29M Shares 2,005,190 Est. Cost $25.29 Unrealized +78.5%
TGT TARGET CORP COM STK 0.1%
Value $98.16M Shares 809,874 Est. Cost $65.95 Unrealized +65.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $97.62M Shares 173,731 Est. Cost $175.65 Unrealized +281.6%
GWW GRAINGER W W INC COM 0.1%
Value $97.31M Shares 89,205 Est. Cost $341.66 Unrealized +220.4%
AME AMETEK INC NEW COM 0.1%
Value $96.99M Shares 452,471 Est. Cost $76.10 Unrealized +193.4%
KKR KKR AND CO INC 0.1%
Value $96.79M Shares 1,046,365 Est. Cost $58.75 Unrealized +95.4%
FTNT FORTINET INC 0.1%
Value $95.7M Shares 1,171,056 Est. Cost $53.85 Unrealized +48.5%
CIEN CIENA CORP 0.1%
Value $95.62M Shares 246,308 Est. Cost $35.10 Unrealized +671.8%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $95.4M Shares 282,295 Est. Cost $100.81 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $93.1M Shares 425,090 Est. Cost $68.03 Unrealized +218.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $92.86M Shares 428,774 Est. Cost $116.21 Unrealized +106.9%
D DOMINION ENERGY INC 0.1%
Value $92.64M Shares 1,498,472 Est. Cost $47.28 Unrealized +30.3%
URI UNITED RENTALS INC 0.1%
Value $92.44M Shares 126,883 Est. Cost $151.88 Unrealized +481.3%
FIX COMFORT SYS USA INC COM 0.1%
Value $91.84M Shares 66,597 Est. Cost $56.30 Unrealized +2024.4%
HOOD ROBINHOOD MARKETS INC 0.1%
Value $91.34M Shares 1,318,086 Est. Cost $50.12 Unrealized +91.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $90.52M Shares 913,834 Est. Cost $49.93 Unrealized +62.4%
DELL DELL TECHNOLOGIES -C 0.1%
Value $90.48M Shares 551,263 Est. Cost $114.56 Unrealized +3.9%
VST VISTRA CORP 0.1%
Value $89.95M Shares 598,381 Est. Cost $31.82 Unrealized +412.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $89.9M Shares 185,395 Est. Cost $216.10 Unrealized +130.1%
STX SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $89.8M Shares 229,211 Est. Cost $78.57 Unrealized +379.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $88.41M Shares 198,940 Est. Cost $128.15 Unrealized +290.4%
ETR ENTERGY CORP NEW COM 0.1%
Value $88.19M Shares 784,859 Est. Cost $53.85 Unrealized +80.8%
KR KROGER CO COM 0.1%
Value $88.17M Shares 1,218,483 Est. Cost $26.98 Unrealized +139.5%
YUM YUM BRANDS INC COM 0.1%
Value $87.88M Shares 565,228 Est. Cost $75.66 Unrealized +108.0%
KEYS KEYSIGHT TECH INC 0.1%
Value $87.87M Shares 311,194 Est. Cost $154.44 Unrealized +47.8%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $87.75M Shares 124,871 Est. Cost $47.87 Unrealized +875.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $87.49M Shares 378,928 Est. Cost $116.84 Unrealized +116.9%
EBAY EBAY INC COM 0.1%
Value $87.14M Shares 957,425 Est. Cost $27.63 Unrealized +223.3%
ED CONS EDISON INC COM 0.1%
Value $85.99M Shares 759,771 Est. Cost $64.59 Unrealized +63.1%
PSA PUB STORAGE COM 0.1%
Value $85.67M Shares 316,276 Est. Cost $154.86 Unrealized +66.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $85.51M Shares 1,067,753 Est. Cost $61.21 Unrealized +33.9%
CVNA CARVANA CO 0.1%
Value $83.91M Shares 266,910 Est. Cost $205.26 Unrealized +99.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $83.87M Shares 752,761 Est. Cost $88.38 Unrealized +51.0%
LNG CHENIERE ENERGY INC 0.1%
Value $82.94M Shares 292,289 Est. Cost $159.21 Unrealized +31.8%
NET CLOUDFLARE INC 0.1%
Value $82.24M Shares 398,589 Est. Cost $63.03 Unrealized +189.4%
CASY CASEYS GEN STORES INC COM 0.1%
Value $82.18M Shares 112,906 Est. Cost $157.39 Unrealized +301.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $81.51M Shares 1,802,198 Est. Cost $57.33 Unrealized -12.7%
WAB WABTEC CORP COM 0.1%
Value $80.28M Shares 321,235 Est. Cost $83.13 Unrealized +187.4%
TER TERADYNE INC COM 0.1%
Value $79.94M Shares 269,646 Est. Cost $48.02 Unrealized +453.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $78.81M Shares 1,399,500 Est. Cost $22.28 Unrealized +167.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $78.8M Shares 1,212,335 Est. Cost $48.90 Unrealized -7.1%
XEL XCEL ENERGY INC COM 0.1%
Value $78.29M Shares 985,496 Est. Cost $37.74 Unrealized +104.5%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $77.72M Shares 6,734,733 Est. Cost $8.23 Unrealized +67.0%
VRSN VERISIGN INC COM 0.1%
Value $77.57M Shares 312,311 Est. Cost $150.44 Unrealized +56.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $77.36M Shares 572,034 Est. Cost $40.51 Unrealized +237.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $76.79M Shares 2,399,078 Est. Cost $61.06 Unrealized -36.5%
FITB 5TH 3RD BANCORP COM 0.1%
Value $76.62M Shares 1,649,104 Est. Cost $27.71 Unrealized +85.1%
DDOG DATADOG INC 0.1%
Value $75.78M Shares 641,905 Est. Cost $105.69 Unrealized +17.3%
CBRE CBRE GROUP INC 0.1%
Value $75.76M Shares 559,294 Est. Cost $46.25 Unrealized +249.0%
ROK ROCKWELL AUTOMATION 0.1%
Value $75.73M Shares 211,016 Est. Cost $121.49 Unrealized +237.7%
MSCI MSCI INC COMMON 0.1%
Value $75.49M Shares 140,045 Est. Cost $158.93 Unrealized +258.2%
NDAQ NASDAQ INC 0.1%
Value $75.28M Shares 886,745 Est. Cost $50.77 Unrealized +80.7%
ILMN ILLUMINA INC COM 0.1%
Value $75.16M Shares 609,802 Est. Cost $131.50 Unrealized +3.0%
DHI D R HORTON INC COM 0.1%
Value $74.94M Shares 546,097 Est. Cost $59.17 Unrealized +163.6%
ROP ROPER TECHNOLOGIES 0.1%
Value $74.6M Shares 210,830 Est. Cost $222.00 Unrealized +70.3%
COHR COHERENT CORP 0.1%
Value $74.22M Shares 311,572 Est. Cost $49.92 Unrealized +327.4%
PCG PG& E CORP COM 0.1%
Value $73.48M Shares 4,182,212 Est. Cost $15.66 Unrealized +4.6%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value $72.95M Shares 1,097,270 Est. Cost $28.11 Unrealized +148.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value $72.76M Shares 462,757 Est. Cost $149.20 Unrealized +12.5%
UTHR UNITED THERAPEUTICS 0.1%
Value $72.63M Shares 122,486 Est. Cost $265.78 Unrealized +80.8%
RMD RESMED INC COM 0.1%
Value $72.59M Shares 323,371 Est. Cost $109.87 Unrealized +132.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $72.29M Shares 366,050 Est. Cost $118.53 Unrealized +89.8%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $71.91M Shares 955,626 Est. Cost $34.41 Unrealized +121.8%
CCI CROWN CASTLE INC 0.1%
Value $71.68M Shares 881,507 Est. Cost $73.73 Unrealized +20.3%
MET METLIFE INC COM STK USD0.01 0.1%
Value $71.46M Shares 1,010,470 Est. Cost $28.45 Unrealized +172.2%
FTI TECHNIPFMC PLC 0.1%
Value $71.12M Shares 1,028,750 Est. Cost $29.17 Unrealized +93.2%
FANG DIAMONDBACK ENERGY 0.1%
Value $70.89M Shares 358,418 Est. Cost $185.51 Unrealized -13.8%
EME EMCOR GROUP INC COM 0.1%
Value $70.72M Shares 95,792 Est. Cost $86.05 Unrealized +744.5%
STT STATE STR CORP COM 0.1%
Value $70.34M Shares 555,773 Est. Cost $57.05 Unrealized +128.3%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $70.32M Shares 868,713 Est. Cost $37.10 Unrealized +119.8%
CW CURTISS WRIGHT CORP COM 0.1%
Value $70.17M Shares 103,024 Est. Cost $125.45 Unrealized +418.8%
VTR VENTAS INC REIT 0.1%
Value $69.89M Shares 854,647 Est. Cost $48.13 Unrealized +60.7%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value $69.56M Shares 956,888 Est. Cost $39.63 Unrealized +65.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $69.25M Shares 598,198 Est. Cost $56.82 Unrealized +93.4%
TWLO TWILIO INC - A 0.1%
Value $68.89M Shares 547,513 Est. Cost $106.73 Unrealized +14.2%
NUE NUCOR CORP COM 0.1%
Value $68.69M Shares 406,200 Est. Cost $47.51 Unrealized +275.6%
TEL TE CONNECTIVITY 0.1%
Value $68.55M Shares 327,951 Est. Cost $149.41 Unrealized +53.8%
GRMN GARMIN LTD 0.1%
Value $68.33M Shares 294,497 Est. Cost $139.76 Unrealized +53.5%
EQT EQT CORP COM 0.1%
Value $67.95M Shares 1,067,750 Est. Cost $31.59 Unrealized +74.9%
SYY SYSCO CORP COM 0.1%
Value $67.84M Shares 951,143 Est. Cost $40.58 Unrealized +102.6%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.1%
Value $67.52M Shares 1,031,524 Est. Cost $36.84 Unrealized +73.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $67.38M Shares 698,423 Est. Cost $83.31 Unrealized +23.7%
VMC VULCAN MATERIALS CO COM 0.1%
Value $67.29M Shares 247,103 Est. Cost $110.45 Unrealized +177.7%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value $66.8M Shares 321,346 Est. Cost $116.22 Unrealized +76.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $66.23M Shares 439,100 Est. Cost $200.53 Unrealized -3.0%
COIN COINBASE GLOBAL INC 0.1%
Value $66.1M Shares 378,553 Est. Cost $162.16 Unrealized +23.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value $65.38M Shares 353,960 Est. Cost $90.90 Unrealized +88.6%
JBL JABIL INC 0.1%
Value $65.33M Shares 245,943 Est. Cost $61.50 Unrealized +303.3%
INCY INCYTE CORP COM 0.1%
Value $65.29M Shares 693,665 Est. Cost $71.39 Unrealized +44.5%
ODFL OLD DOMINION FREIGHT 0.1%
Value $65.07M Shares 333,035 Est. Cost $144.68 Unrealized +26.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $65.07M Shares 110,538 Est. Cost $200.55 Unrealized +229.6%
AXON AXON ENTERPRISE INC 0.1%
Value $65.02M Shares 153,101 Est. Cost $89.64 Unrealized +487.7%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value $64.97M Shares 259,227 Est. Cost $180.55 Unrealized +39.5%
ALNY ALNYLAM PHARMACEUTL 0.1%
Value $64.61M Shares 195,277 Est. Cost $174.18 Unrealized +102.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $64.17M Shares 2,437,127 Est. Cost $30.42 Unrealized -6.9%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $63.66M Shares 1,037,630 Est. Cost $51.36 Unrealized +49.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $62.77M Shares 642,553 Est. Cost $54.22 Unrealized +98.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $62.31M Shares 221,695 Est. Cost $82.73 Unrealized +228.8%
ACGL ARCH CAP GROUP LTD F 0.1%
Value $61.5M Shares 640,699 Est. Cost $92.45 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $61.18M Shares 946,937 Est. Cost $54.02 Unrealized +40.3%
EIX EDISON INTL COM 0.1%
Value $61.03M Shares 833,949 Est. Cost $47.23 Unrealized +36.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $60.62M Shares 2,545,986 Est. Cost $9.52 Unrealized +131.9%
HAL HALLIBURTON CO COM 0.1%
Value $60.06M Shares 1,540,521 Est. Cost $31.37 Unrealized +6.9%
BURL BURLINGTON STORES 0.1%
Value $59.75M Shares 183,622 Est. Cost $146.68 Unrealized +107.4%
MTB M & T BK CORP COM 0.1%
Value $59.47M Shares 287,691 Est. Cost $114.45 Unrealized +93.2%
WWD WOODWARD INC COM 0.1%
Value $59.33M Shares 165,769 Est. Cost $62.29 Unrealized +467.1%
IRM IRON MTN INC NEW COM 0.1%
Value $59.09M Shares 578,543 Est. Cost $31.88 Unrealized +161.1%
PAYX PAYCHEX INC COM 0.1%
Value $58.79M Shares 638,244 Est. Cost $62.43 Unrealized +63.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $58.7M Shares 761,584 Est. Cost $57.48 Unrealized +55.7%
NRG NRG ENERGY INC COM NEW 0.1%
Value $58.62M Shares 401,104 Est. Cost $39.73 Unrealized +298.9%
XPO XPO INC 0.1%
Value $58.55M Shares 300,972 Est. Cost $33.66 Unrealized +406.1%
TPR TAPESTRY INC 0.1%
Value $58.47M Shares 414,374 Est. Cost $37.03 Unrealized +276.9%
FISV FISERV INC COM 0.0%
Value $58.4M Shares 1,046,621 Est. Cost $74.69 Unrealized -14.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $57.66M Shares 3,684,327 Est. Cost $11.36 Unrealized +57.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $57.3M Shares 1,138,775 Est. Cost $31.94 Unrealized +26.0%
KVUE KENVUE INC 0.0%
Value $57.21M Shares 3,318,565 Est. Cost $20.85 Unrealized -15.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $57.03M Shares 1,321,416 Est. Cost $22.81 Unrealized +75.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $56.92M Shares 499,389 Est. Cost $62.97 Unrealized +114.0%
XYZ BLOCK INC 0.0%
Value $56.83M Shares 944,299 Est. Cost $74.72 Unrealized -19.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $56.52M Shares 119,098 Est. Cost $274.24 Unrealized +36.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $56.48M Shares 415,054 Est. Cost $95.99 Unrealized +34.2%
DOV DOVER CORP COM 0.0%
Value $55.49M Shares 266,222 Est. Cost $73.55 Unrealized +191.9%
IQV IQVIA HOLDINGS INC. 0.0%
Value $55.27M Shares 324,104 Est. Cost $149.76 Unrealized +40.3%
FN FABRINET SHS 0.0%
Value $55.22M Shares 105,888 Est. Cost $79.00 Unrealized +523.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $55.21M Shares 140,080 Est. Cost $59.28 Unrealized +489.3%
IR INGERSOLL-RAND INC 0.0%
Value $54.9M Shares 685,283 Est. Cost $38.97 Unrealized +132.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $54.56M Shares 591,745 Est. Cost $38.24 Unrealized +126.5%
VICI VICI PPTYS INC COM 0.0%
Value $54.35M Shares 1,989,295 Est. Cost $22.42 Unrealized +25.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $54.32M Shares 763,138 Est. Cost $73.59 Unrealized +11.8%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $54.25M Shares 213,159 Est. Cost $102.08 Unrealized +164.5%
CPRT COPART INC 0.0%
Value $54.21M Shares 1,632,860 Est. Cost $34.62 Unrealized +13.1%
NXT NEXTPOWER INC 0.0%
Value $54.16M Shares 449,240 Est. Cost $48.01 Unrealized +126.6%
MTZ MASTEC INC COM 0.0%
Value $54.09M Shares 168,113 Est. Cost $53.40 Unrealized +368.5%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $53.73M Shares 272,924 Est. Cost $184.04 Unrealized +27.4%
DOW DOW INC 0.0%
Value $53.59M Shares 1,286,673 Est. Cost $36.76 Unrealized -21.0%
CTRA COTERRA ENERGY INC 0.0%
Value $53.5M Shares 1,522,397 Est. Cost $20.34 Unrealized +39.3%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value $53.43M Shares 50,052 Est. Cost $247.21 Unrealized +493.4%
XYL XYLEM INC COM 0.0%
Value $53.37M Shares 446,627 Est. Cost $66.96 Unrealized +103.8%
WAT WATERS CORP COM 0.0%
Value $53.02M Shares 178,037 Est. Cost $245.42 Unrealized +49.6%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $53M Shares 42,022 Est. Cost $670.38 Unrealized +110.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $52.64M Shares 877,855 Est. Cost $26.30 Unrealized +140.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $52.1M Shares 397,302 Est. Cost $89.40 Unrealized +46.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $51.87M Shares 85,737 Est. Cost $249.61 Unrealized +146.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $51.63M Shares 745,227 Est. Cost $52.99 Unrealized +32.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $51.61M Shares 263,347 Est. Cost $73.92 Unrealized +157.8%
ATI ATI INC 0.0%
Value $51.55M Shares 354,371 Est. Cost $33.15 Unrealized +297.1%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $51.49M Shares 1,989,674 Est. Cost $23.12 Unrealized +34.2%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value $51.41M Shares 766,485 Est. Cost $40.45 Unrealized +82.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $51.38M Shares 270,756 Est. Cost $98.75 Unrealized +106.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $51.11M Shares 1,128,178 Est. Cost $48.06 Unrealized +9.7%
DTE DTE ENERGY CO COM 0.0%
Value $50.91M Shares 348,207 Est. Cost $71.22 Unrealized +92.1%
HUBB HUBBELL INC 0.0%
Value $50.89M Shares 103,700 Est. Cost $145.90 Unrealized +239.5%
FE FIRSTENERGY CORP COM 0.0%
Value $50.83M Shares 1,003,329 Est. Cost $28.63 Unrealized +64.5%
WDAY WORKDAY INC CL A 0.0%
Value $50.71M Shares 390,300 Est. Cost $180.67 Unrealized -4.5%
CMS CMS ENERGY CORP COM 0.0%
Value $50.61M Shares 652,364 Est. Cost $41.33 Unrealized +74.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $50.58M Shares 362,417 Est. Cost $66.75 Unrealized +120.1%
AEE AMEREN CORP COM 0.0%
Value $50.52M Shares 459,576 Est. Cost $50.09 Unrealized +108.9%
ENTG ENTEGRIS INC COM 0.0%
Value $50.51M Shares 430,837 Est. Cost $81.80 Unrealized +44.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $50.51M Shares 426,998 Est. Cost $25.04 Unrealized +348.6%
BIIB BIOGEN INC. 0.0%
Value $50.5M Shares 275,438 Est. Cost $218.85 Unrealized -16.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $50.46M Shares 173,577 Est. Cost $140.95 Unrealized +123.4%
RBLX ROBLOX CORP CLASS A 0.0%
Value $50.33M Shares 889,796 Est. Cost $46.49 Unrealized +54.3%
RS RELIANCE INC 0.0%
Value $50.32M Shares 165,574 Est. Cost $102.62 Unrealized +218.5%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $50.12M Shares 3,487,905 Est. Cost $8.56 Unrealized +102.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $50.11M Shares 544,228 Est. Cost $49.21 Unrealized +126.9%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $49.28M Shares 1,290,148 Est. Cost $21.73 Unrealized +66.7%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $49.26M Shares 340,229 Est. Cost $74.85 Unrealized +121.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $49.23M Shares 653,692 Est. Cost $63.76 Unrealized +20.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $49.19M Shares 250,915 Est. Cost $74.14 Unrealized +179.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $48.82M Shares 74,744 Est. Cost $491.46 Unrealized
ON ON SEMICONDUCTOR CO 0.0%
Value $48.68M Shares 786,226 Est. Cost $39.76 Unrealized +61.3%
DXCM DEXCOM INC COM 0.0%
Value $48.52M Shares 772,557 Est. Cost $84.52 Unrealized -16.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $48.23M Shares 406,256 Est. Cost $86.01 Unrealized +71.7%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.0%
Value $47.97M Shares 1,022,541 Est. Cost $79.61 Unrealized -29.2%
FERG FERGUSON PLC 0.0%
Value $47.89M Shares 205,306 Est. Cost $197.54 Unrealized +27.1%
LUV S.W. AIRL CO COM 0.0%
Value $47.87M Shares 1,274,165 Est. Cost $25.88 Unrealized +82.9%
GIS GENERAL MILLS INC COM 0.0%
Value $47.55M Shares 1,277,510 Est. Cost $40.16 Unrealized +13.2%
STE STERIS PLC 0.0%
Value $47.5M Shares 214,808 Est. Cost $147.52 Unrealized +73.2%
RF REGIONS FINL CORP NEW COM 0.0%
Value $47.46M Shares 1,816,817 Est. Cost $10.34 Unrealized +180.4%
SYF SYNCHRONY FINL COM 0.0%
Value $46.88M Shares 689,153 Est. Cost $30.16 Unrealized +152.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $46.46M Shares 227,210 Est. Cost $56.11 Unrealized +261.8%
AVB AVALONBAY CMNTYS REIT 0.0%
Value $46.38M Shares 283,918 Est. Cost $134.56 Unrealized +34.1%
EXE EXPAND ENERGY CORP 0.0%
Value $46.15M Shares 420,409 Est. Cost $89.93 Unrealized +17.6%
NI NISOURCE INC COM 0.0%
Value $46.09M Shares 987,751 Est. Cost $20.47 Unrealized +114.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $46.04M Shares 255,791 Est. Cost $45.45 Unrealized +305.1%
NTAP NETAPP INC COM STK 0.0%
Value $46.02M Shares 449,443 Est. Cost $52.60 Unrealized +93.7%
AA ALCOA CORP 0.0%
Value $45.81M Shares 690,617 Est. Cost $38.14 Unrealized +60.2%
LYV LIVE NATION ENTMT 0.0%
Value $45.64M Shares 299,274 Est. Cost $60.30 Unrealized +145.9%
RBC RBC BEARINGS INC COM 0.0%
Value $45.55M Shares 83,869 Est. Cost $207.28 Unrealized +149.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $45.35M Shares 414,073 Est. Cost $76.35 Unrealized +68.2%
RBA RB GLOBAL INC 0.0%
Value $45.32M Shares 472,852 Est. Cost $68.14 Unrealized +61.4%
INSM INSMED INC COM PAR 0.0%
Value $44.58M Shares 272,615 Est. Cost $67.53 Unrealized +135.5%
PPG PPG IND INC COM 0.0%
Value $44.51M Shares 416,404 Est. Cost $89.02 Unrealized +31.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $44.5M Shares 296,699 Est. Cost $99.78 Unrealized +56.3%
Q QNITY ELECTRONICS INC 0.0%
Value $44.15M Shares 382,673 Est. Cost $84.91 Unrealized +19.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $43.96M Shares 451,533 Est. Cost $40.77 Unrealized +154.2%
ARES ARES MGMT CORP 0.0%
Value $43.86M Shares 401,975 Est. Cost $95.45 Unrealized +55.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $43.85M Shares 484,909 Est. Cost $94.92 Unrealized -3.4%
CINF CIN FNCL CORP COM 0.0%
Value $43.8M Shares 278,366 Est. Cost $65.33 Unrealized +149.3%
OVV OVINTIV INC 0.0%
Value $43.78M Shares 737,478 Est. Cost $29.14 Unrealized +49.9%
PHM PULTE GROUP INC 0.0%
Value $43.52M Shares 370,068 Est. Cost $34.27 Unrealized +283.5%
ULTA ULTA BEAUTY INC 0.0%
Value $43.46M Shares 83,151 Est. Cost $246.14 Unrealized +172.2%
GGG GRACO INC COM 0.0%
Value $43.17M Shares 510,038 Est. Cost $42.45 Unrealized +110.0%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value $43.13M Shares 729,155 Est. Cost $46.23 Unrealized +34.2%
BE BLOOM ENERGY CORP 0.0%
Value $43.12M Shares 318,274 Est. Cost $19.59 Unrealized +638.3%
SNA SNAP ON INC 0.0%
Value $43.07M Shares 118,567 Est. Cost $133.23 Unrealized +178.7%
ITT ITT INC COM 0.0%
Value $43.02M Shares 225,781 Est. Cost $57.67 Unrealized +230.3%
WPC W P CAREY INC COM 0.0%
Value $43.01M Shares 632,899 Est. Cost $67.44 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $42.68M Shares 564,642 Est. Cost $46.90 Unrealized +60.0%
MSTR STRATEGY INC 0.0%
Value $42.4M Shares 339,745 Est. Cost $201.76 Unrealized -27.2%
VLTO VERALTO CORP 0.0%
Value $42.37M Shares 479,157 Est. Cost $79.39 Unrealized +22.8%
THC TENET HEALTHCARE CORP 0.0%
Value $42.33M Shares 224,313 Est. Cost $31.31 Unrealized +558.6%
EFX EQUIFAX INC COM 0.0%
Value $42.1M Shares 233,796 Est. Cost $118.36 Unrealized +72.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $42.09M Shares 569,447 Est. Cost $32.47 Unrealized +183.2%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value $42.07M Shares 258,949 Est. Cost $90.01 Unrealized +119.6%
HUM HUMANA INC COM 0.0%
Value $41.67M Shares 240,348 Est. Cost $212.96 Unrealized +5.0%
NVR NVR INC 0.0%
Value $41.63M Shares 6,318 Est. Cost $2835.73 Unrealized +168.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $41.56M Shares 1,965,097 Est. Cost $18.27 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $41.37M Shares 644,120 Est. Cost $38.10 Unrealized +108.1%
MKSI MKS INSTRS INC COM 0.0%
Value $41.36M Shares 179,960 Est. Cost $72.15 Unrealized +212.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $41.25M Shares 226,235 Est. Cost $96.50 Unrealized +115.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $41.17M Shares 287,421 Est. Cost $58.74 Unrealized +167.0%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $41.12M Shares 135,129 Est. Cost $136.04 Unrealized +147.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $41.03M Shares 439,618 Est. Cost $62.03 Unrealized +52.8%
FFIV F5 INC 0.0%
Value $41.02M Shares 141,781 Est. Cost $144.88 Unrealized +88.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $40.99M Shares 274,042 Est. Cost $156.96 Unrealized -4.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $40.98M Shares 454,656 Est. Cost $69.83 Unrealized +44.9%
CPAY CORPAY INC 0.0%
Value $40.76M Shares 140,070 Est. Cost $291.29 Unrealized +12.4%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $40.72M Shares 236,603 Est. Cost $158.39 Unrealized +21.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $40.61M Shares 380,411 Est. Cost $41.26 Unrealized +181.6%
CF CF INDS HLDGS INC COM 0.0%
Value $40.6M Shares 312,707 Est. Cost $52.74 Unrealized +70.8%
LH LAB CO OF AMER HLDG 0.0%
Value $40.56M Shares 152,007 Est. Cost $202.77 Unrealized +33.7%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $40.12M Shares 445,252 Est. Cost $42.00 Unrealized +120.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $40.03M Shares 303,820 Est. Cost $84.65 Unrealized +58.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $39.98M Shares 1,875,110 Est. Cost $12.45 Unrealized +26.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $39.82M Shares 1,770,418 Est. Cost $38.50 Unrealized -37.9%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $39.77M Shares 119,221 Est. Cost $106.94 Unrealized +247.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $39.68M Shares 492,563 Est. Cost $49.15 Unrealized +6.6%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $39.42M Shares 185,730 Est. Cost $69.00 Unrealized +228.0%
LEN LENNAR CORP CL A CL A 0.0%
Value $39.25M Shares 451,995 Est. Cost $70.76 Unrealized +61.8%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value $39.2M Shares 394,918 Est. Cost $101.00 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $39.11M Shares 545,079 Est. Cost $39.64 Unrealized +70.5%
FSLR FIRST SOLAR INC 0.0%
Value $39.09M Shares 198,184 Est. Cost $79.58 Unrealized +198.0%
WSO WATSCO INC COM 0.0%
Value $38.97M Shares 107,110 Est. Cost $174.77 Unrealized +124.4%
OKTA OKTA INC 0.0%
Value $38.87M Shares 493,870 Est. Cost $97.40 Unrealized -11.5%
APG API GROUP CORP 0.0%
Value $38.73M Shares 955,882 Est. Cost $27.31 Unrealized +56.8%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $38.61M Shares 602,670 Est. Cost $47.61 Unrealized +30.8%
DTM DT MIDSTREAM INC 0.0%
Value $38.53M Shares 286,141 Est. Cost $41.29 Unrealized +205.0%
L LOEWS CORP COM 0.0%
Value $38.43M Shares 360,027 Est. Cost $49.14 Unrealized +116.6%
HPQ HP INC COM 0.0%
Value $38.35M Shares 1,996,482 Est. Cost $13.38 Unrealized +47.7%
CLH CLEAN HARBORS INC 0.0%
Value $38.35M Shares 133,743 Est. Cost $73.21 Unrealized +259.5%
WRB BERKLEY W R CORP COM 0.0%
Value $38.16M Shares 575,722 Est. Cost $38.13 Unrealized +82.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $37.94M Shares 324,039 Est. Cost $17.52 Unrealized +564.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $37.93M Shares 228,407 Est. Cost $65.54 Unrealized +176.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $37.71M Shares 92,597 Est. Cost $108.66 Unrealized +246.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $37.66M Shares 151,207 Est. Cost $84.43 Unrealized +220.7%
ROL ROLLINS INC COM 0.0%
Value $37.56M Shares 703,193 Est. Cost $33.37 Unrealized +85.3%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $37.45M Shares 116,037 Est. Cost $75.88 Unrealized +256.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $37.44M Shares 843,802 Est. Cost $42.89 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $37.43M Shares 573,973 Est. Cost $41.24 Unrealized +79.9%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $37.42M Shares 446,951 Est. Cost $28.12 Unrealized +157.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $37.38M Shares 530,185 Est. Cost $40.23 Unrealized +154.5%
TRU TRANSUNION COM 0.0%
Value $37.16M Shares 537,114 Est. Cost $76.07 Unrealized +3.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $37.09M Shares 930,822 Est. Cost $44.16 Unrealized -0.4%
TLN TALEN ENERGY CORP 0.0%
Value $36.98M Shares 115,856 Est. Cost $320.21 Unrealized +15.0%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $36.97M Shares 107,465 Est. Cost $168.24 Unrealized +115.8%
BBY BEST BUY INC COM STK 0.0%
Value $36.91M Shares 574,932 Est. Cost $47.30 Unrealized +41.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $36.9M Shares 166,173 Est. Cost $63.50 Unrealized +248.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $36.84M Shares 547,395 Est. Cost $105.79 Unrealized -29.2%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $36.51M Shares 677,621 Est. Cost $47.18 Unrealized +23.8%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value $36.44M Shares 507,682 Est. Cost $111.33 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.4M Shares 106,301 Est. Cost $245.58 Unrealized +56.8%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $36.35M Shares 178,070 Est. Cost $111.28 Unrealized +86.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $36.29M Shares 101,154 Est. Cost $254.65 Unrealized +57.4%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $36.26M Shares 182,839 Est. Cost $77.86 Unrealized +167.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $36.22M Shares 420,430 Est. Cost $97.40 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $36.2M Shares 201,664 Est. Cost $100.67 Unrealized +70.1%
PEN PENUMBRA INC COM 0.0%
Value $36.18M Shares 110,173 Est. Cost $156.81 Unrealized +116.5%
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value $35.92M Shares 446,783 Est. Cost $131.76 Unrealized -33.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $35.83M Shares 782,302 Est. Cost $27.25 Unrealized +69.2%
HL HECLA MNG CO COM 0.0%
Value $35.81M Shares 1,921,920 Est. Cost $6.48 Unrealized +271.8%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $35.72M Shares 177,277 Est. Cost $80.07 Unrealized +135.7%
AMCR AMCOR PLC 0.0%
Value $35.65M Shares 896,676 Est. Cost $45.83 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value $35.5M Shares 1,770,782 Est. Cost $10.36 Unrealized +109.3%
RPM RPM INTL INC 0.0%
Value $35.5M Shares 357,096 Est. Cost $54.12 Unrealized +107.2%
BG BUNGE LIMITED 0.0%
Value $35.48M Shares 278,948 Est. Cost $92.70 Unrealized +20.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $35.39M Shares 163,943 Est. Cost $263.11 Unrealized -18.8%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $35.37M Shares 807,161 Est. Cost $33.85 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $35.28M Shares 209,093 Est. Cost $71.66 Unrealized +119.8%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $35.14M Shares 357,035 Est. Cost $31.17 Unrealized +207.1%
WY WEYERHAEUSER CO COM 0.0%
Value $35.05M Shares 1,434,800 Est. Cost $22.27 Unrealized +6.9%
TOL TOLL BROTHERS INC 0.0%
Value $35.02M Shares 256,584 Est. Cost $40.56 Unrealized +269.7%
WCC WESCO INTERNATIONAL 0.0%
Value $34.86M Shares 127,405 Est. Cost $117.37 Unrealized +145.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $34.84M Shares 406,769 Est. Cost $42.11 Unrealized +123.3%
CG CARLYLE GROUP INC/ THE 0.0%
Value $34.78M Shares 718,651 Est. Cost $34.53 Unrealized +70.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $34.73M Shares 374,356 Est. Cost $44.12 Unrealized
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $34.66M Shares 555,318 Est. Cost $65.61 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $34.63M Shares 197,118 Est. Cost $119.52 Unrealized +70.6%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $34.46M Shares 475,002 Est. Cost $99.52 Unrealized -25.5%
MLI MUELLER INDS INC COM 0.0%
Value $34.38M Shares 310,286 Est. Cost $39.59 Unrealized +214.2%
IP INTL PAPER CO COM 0.0%
Value $34.37M Shares 962,741 Est. Cost $37.86 Unrealized +15.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $34.27M Shares 220,359 Est. Cost $72.70 Unrealized +156.0%
UI UBIQUITI INC 0.0%
Value $34.08M Shares 43,124 Est. Cost $342.02 Unrealized +80.7%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $34.08M Shares 269,038 Est. Cost $71.44 Unrealized
RNR RENAISSANCERE HLDGS F 0.0%
Value $33.97M Shares 114,272 Est. Cost $224.18 Unrealized +27.8%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $33.75M Shares 727,714 Est. Cost $30.99 Unrealized +76.0%
NTRA NATERA INC COM 0.0%
Value $33.65M Shares 168,262 Est. Cost $66.04 Unrealized +242.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $33.4M Shares 829,387 Est. Cost $45.13 Unrealized -14.1%
RRX REGAL REXNORD CORP 0.0%
Value $33.3M Shares 177,824 Est. Cost $112.55 Unrealized +60.9%
BWA BORG WARNER INC COM 0.0%
Value $33.08M Shares 609,638 Est. Cost $33.15 Unrealized +57.8%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value $33.06M Shares 597,959 Est. Cost $40.73 Unrealized +37.9%
PODD INSULET CORP COM 0.0%
Value $33.04M Shares 157,468 Est. Cost $200.72 Unrealized +31.7%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $32.95M Shares 199,558 Est. Cost $54.98 Unrealized +235.7%
CNC CENTENE CORP 0.0%
Value $32.85M Shares 1,003,311 Est. Cost $71.75 Unrealized -39.6%
CPNG COUPANG INC 0.0%
Value $32.57M Shares 1,725,235 Est. Cost $18.22 Unrealized +9.0%
EVRG EVERGY INC 0.0%
Value $32.56M Shares 397,495 Est. Cost $46.32 Unrealized +66.8%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $32.56M Shares 469,011 Est. Cost $46.56 Unrealized +46.5%
DOCU DOCUSIGN INC 0.0%
Value $32.48M Shares 685,192 Est. Cost $75.84 Unrealized -29.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $32.45M Shares 153,149 Est. Cost $100.15 Unrealized +113.6%
AR ANTERO RESOUCES CORP 0.0%
Value $32.45M Shares 764,586 Est. Cost $26.73 Unrealized +26.4%
PTC PTC INC 0.0%
Value $32.41M Shares 227,430 Est. Cost $178.51 Unrealized -9.9%
J JACOBS SOLUTIONS INC 0.0%
Value $32.33M Shares 254,045 Est. Cost $106.03 Unrealized +30.7%
CDW CDW CORP COM 0.0%
Value $32.23M Shares 266,348 Est. Cost $110.26 Unrealized +17.9%
NTNX NUTANIX INC - A 0.0%
Value $32.04M Shares 842,914 Est. Cost $60.32 Unrealized -27.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $31.98M Shares 792,763 Est. Cost $74.70 Unrealized -23.8%
CACI CACI INTL INC CL A 0.0%
Value $31.9M Shares 58,645 Est. Cost $148.20 Unrealized +306.9%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $31.87M Shares 418,398 Est. Cost $49.28 Unrealized +32.3%
ESS ESSEX PPTY TR REIT 0.0%
Value $31.84M Shares 131,585 Est. Cost $187.68 Unrealized +36.9%
PINS PINTEREST INC- CLASS A 0.0%
Value $31.78M Shares 1,732,667 Est. Cost $29.45 Unrealized -24.5%
FIVE FIVE BELOW INC COM 0.0%
Value $31.61M Shares 138,361 Est. Cost $91.08 Unrealized +121.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $31.6M Shares 851,606 Est. Cost $25.85 Unrealized +76.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $31.55M Shares 206,070 Est. Cost $265.78 Unrealized -29.0%
TRMB TRIMBLE INC 0.0%
Value $31.47M Shares 482,378 Est. Cost $43.15 Unrealized +64.6%
UNM UNUM GROUP 0.0%
Value $31.21M Shares 427,395 Est. Cost $30.15 Unrealized +150.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31.11M Shares 164,542 Est. Cost $141.81 Unrealized +19.2%
BALL BALL CORP COM 0.0%
Value $31.07M Shares 525,623 Est. Cost $40.63 Unrealized +48.3%
EXEL EXELIXIS INC COM 0.0%
Value $31.05M Shares 723,931 Est. Cost $17.15 Unrealized +155.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $31.02M Shares 270,106 Est. Cost $94.73 Unrealized +1.0%
FTAI FTAI AVIATION LTD 0.0%
Value $31.02M Shares 126,613 Est. Cost $71.95 Unrealized +276.4%
LII LENNOX INTL INC COM 0.0%
Value $31.01M Shares 66,820 Est. Cost $178.93 Unrealized +194.4%
DY DYCOM INDS INC COM 0.0%
Value $30.97M Shares 91,417 Est. Cost $89.09 Unrealized +331.5%
IEX IDEX CORP COM 0.0%
Value $30.91M Shares 163,079 Est. Cost $129.49 Unrealized +53.8%
SCI SERVICE CORP INTL COM 0.0%
Value $30.87M Shares 374,108 Est. Cost $34.93 Unrealized +131.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $30.84M Shares 1,113,266 Est. Cost $11.39 Unrealized +112.2%
CCK CROWN HLDGS INC COM 0.0%
Value $30.81M Shares 307,342 Est. Cost $71.06 Unrealized +52.1%
MAS MASCO CORP COM 0.0%
Value $30.59M Shares 506,730 Est. Cost $35.12 Unrealized +101.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $30.56M Shares 63,640 Est. Cost $99.20 Unrealized +446.7%
CHWY CHEWY INC 0.0%
Value $30.4M Shares 1,126,098 Est. Cost $37.35 Unrealized -21.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $30.4M Shares 101,065 Est. Cost $120.06 Unrealized +197.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $30.35M Shares 1,268,203 Est. Cost $19.75 Unrealized +24.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30.32M Shares 302,887 Est. Cost $133.46 Unrealized -17.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $30.23M Shares 310,315 Est. Cost $21.86 Unrealized +327.3%
DT DYNATRACE INC 0.0%
Value $30.19M Shares 816,368 Est. Cost $40.06 Unrealized -4.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $30.01M Shares 1,335,503 Est. Cost $16.55 Unrealized +21.2%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $29.98M Shares 100,437 Est. Cost $73.88 Unrealized +376.2%
FHN FIRST HORIZON CORP 0.0%
Value $29.94M Shares 1,315,650 Est. Cost $10.81 Unrealized +128.7%
ACM AECOM 0.0%
Value $29.79M Shares 351,241 Est. Cost $89.57 Unrealized +8.4%
NDSN NORDSON CORP COM 0.0%
Value $29.75M Shares 111,815 Est. Cost $127.78 Unrealized +116.9%
ALLY ALLY FINL INC COM 0.0%
Value $29.74M Shares 758,001 Est. Cost $24.02 Unrealized +77.8%
APTV APTIV PLC 0.0%
Value $29.69M Shares 427,544 Est. Cost $61.62 Unrealized +31.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $29.49M Shares 522,125 Est. Cost $82.68 Unrealized -29.0%
RRC RANGE RES CORP COM 0.0%
Value $29.31M Shares 648,825 Est. Cost $25.46 Unrealized +42.1%
TXT TEXTRON INC COM 0.0%
Value $29.09M Shares 332,225 Est. Cost $46.38 Unrealized +102.7%
PNR PENTAIR PLC F 0.0%
Value $29.09M Shares 333,891 Est. Cost $51.17 Unrealized +100.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $28.98M Shares 151,157 Est. Cost $112.52 Unrealized +41.5%
SPXC SPX TECHNPOLOGIES 0.0%
Value $28.95M Shares 144,818 Est. Cost $76.37 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $28.91M Shares 236,729 Est. Cost $88.18 Unrealized +57.8%
SF STIFEL FINL CORP COM 0.0%
Value $28.82M Shares 389,919 Est. Cost $68.90 Unrealized +82.1%
INVH INVITATION HOMES INC 0.0%
Value $28.78M Shares 1,158,183 Est. Cost $27.56 Unrealized +0.6%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $28.73M Shares 155,233 Est. Cost $108.42 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $28.66M Shares 14,975 Est. Cost $981.54 Unrealized +111.7%
GPC GENUINE PARTS CO COM 0.0%
Value $28.6M Shares 270,453 Est. Cost $76.76 Unrealized +73.9%
ARMK ARAMARK COM 0.0%
Value $28.48M Shares 702,519 Est. Cost $25.92 Unrealized +50.7%
MRNA MODERNA INC 0.0%
Value $28.47M Shares 560,359 Est. Cost $126.10 Unrealized -65.9%
OGE OGE ENERGY CORP COM 0.0%
Value $28.43M Shares 592,812 Est. Cost $36.79 Unrealized +20.8%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $28.17M Shares 558,495 Est. Cost $67.33 Unrealized -1.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $28.02M Shares 135,504 Est. Cost $100.74 Unrealized +105.6%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $28.01M Shares 78,550 Est. Cost $283.31 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $27.81M Shares 161,056 Est. Cost $80.23 Unrealized +135.7%
DCI DONALDSON INC COM 0.0%
Value $27.81M Shares 327,689 Est. Cost $39.16 Unrealized +160.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $27.55M Shares 198,292 Est. Cost $67.44 Unrealized +122.5%
ONTO ONTO INNOVATION INC 0.0%
Value $27.49M Shares 134,070 Est. Cost $56.08 Unrealized +268.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $27.49M Shares 319,580 Est. Cost $20.02 Unrealized +423.2%
APA APA CORP 0.0%
Value $27.49M Shares 647,656 Est. Cost $19.59 Unrealized +35.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $27.32M Shares 102,972 Est. Cost $78.33 Unrealized +251.9%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $27.27M Shares 381,434 Est. Cost $96.12 Unrealized -14.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $27.17M Shares 186,998 Est. Cost $74.94 Unrealized +121.9%
DINO HF SINCLAIR CORPORATION 0.0%
Value $27.15M Shares 435,234 Est. Cost $33.60 Unrealized +54.4%
REG REGENCY CTRS CORP COM 0.0%
Value $26.88M Shares 355,274 Est. Cost $49.88 Unrealized +36.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $26.67M Shares 2,424,338 Est. Cost $11.17 Unrealized +2.2%
CDE COEUR MINING INC 0.0%
Value $26.53M Shares 1,413,618 Est. Cost $12.66 Unrealized +76.3%
CLX CLOROX CO COM 0.0%
Value $26.52M Shares 255,935 Est. Cost $99.92 Unrealized +14.5%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $26.45M Shares 947,418 Est. Cost $32.23 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $26.33M Shares 80,557 Est. Cost $366.54 Unrealized -9.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $26.29M Shares 425,110 Est. Cost $29.87 Unrealized +51.4%
VTRS VIATRIS INC 0.0%
Value $26.22M Shares 1,941,082 Est. Cost $11.76 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $25.99M Shares 333,053 Est. Cost $73.22 Unrealized +18.8%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $25.96M Shares 85,965 Est. Cost $98.46 Unrealized +243.3%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $25.86M Shares 163,637 Est. Cost $98.89 Unrealized +77.4%
OSK OSHKOSH CORPORATION 0.0%
Value $25.83M Shares 175,486 Est. Cost $54.46 Unrealized +190.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $25.79M Shares 546,835 Est. Cost $37.46 Unrealized
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $25.73M Shares 88,633 Est. Cost $109.66 Unrealized +179.1%
UMBF UMB FINL CORP COM STK 0.0%
Value $25.69M Shares 227,782 Est. Cost $81.24 Unrealized +53.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25.66M Shares 127,247 Est. Cost $94.08 Unrealized +118.5%
ADC AGREE RLTY CORP COM 0.0%
Value $25.65M Shares 340,248 Est. Cost $62.07 Unrealized
OC OWENS CORNING INC 0.0%
Value $25.45M Shares 235,194 Est. Cost $62.90 Unrealized +99.8%
GDDY GODADDY INC CL A 0.0%
Value $25.38M Shares 306,953 Est. Cost $77.78 Unrealized +29.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $25.36M Shares 404,436 Est. Cost $29.75 Unrealized +121.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25.36M Shares 262,142 Est. Cost $48.10 Unrealized +114.0%
SAIA SAIA INC COM 0.0%
Value $25.28M Shares 71,977 Est. Cost $97.32 Unrealized +282.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $25.22M Shares 510,617 Est. Cost $37.00 Unrealized +52.0%
IT GARTNER INC COM 0.0%
Value $25.19M Shares 159,090 Est. Cost $140.26 Unrealized +41.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $25.18M Shares 687,133 Est. Cost $24.79 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $25.14M Shares 183,319 Est. Cost $83.80 Unrealized +92.4%
ATR APTARGROUP INC 0.0%
Value $25.13M Shares 199,430 Est. Cost $81.45 Unrealized +59.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $25.08M Shares 435,623 Est. Cost $39.38 Unrealized +46.9%
TTC TORO CO COM 0.0%
Value $24.99M Shares 267,422 Est. Cost $57.98 Unrealized +60.5%
BLD TOPBUILD CORP COM 0.0%
Value $24.95M Shares 71,029 Est. Cost $73.81 Unrealized +566.3%
GL GLOBE LIFE INC 0.0%
Value $24.94M Shares 179,180 Est. Cost $91.26 Unrealized +55.3%
CUBE CUBESMART 0.0%
Value $24.91M Shares 679,720 Est. Cost $35.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value $24.89M Shares 50,390 Est. Cost $73.26 Unrealized +463.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value $24.86M Shares 1,079,022 Est. Cost $25.35 Unrealized -9.2%
FLS FLOWSERVE CORP COM 0.0%
Value $24.82M Shares 337,673 Est. Cost $37.75 Unrealized +113.8%
ORI OLD REP INTL CORP COM 0.0%
Value $24.59M Shares 616,238 Est. Cost $11.30 Unrealized +268.0%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $24.48M Shares 191,662 Est. Cost $58.56 Unrealized +120.5%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $24.39M Shares 1,272,971 Est. Cost $12.65 Unrealized +43.6%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $24.36M Shares 282,716 Est. Cost $46.37 Unrealized +96.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $24.36M Shares 369,575 Est. Cost $33.94 Unrealized +89.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $24.34M Shares 64,063 Est. Cost $137.17 Unrealized +199.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $24.3M Shares 843,822 Est. Cost $19.49 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $24.29M Shares 309,487 Est. Cost $40.71 Unrealized +106.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.11M Shares 181,089 Est. Cost $77.89 Unrealized +100.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $24.1M Shares 326,166 Est. Cost $66.99 Unrealized +2.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value $24.1M Shares 260,504 Est. Cost $96.71 Unrealized +4.3%
MOG/A MOOG INC CL A 0.0%
Value $24.05M Shares 82,196 Est. Cost $125.37 Unrealized +141.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $23.99M Shares 1,085,726 Est. Cost $17.46 Unrealized +38.4%
CR CRANE CO 0.0%
Value $23.95M Shares 140,070 Est. Cost $85.29 Unrealized +132.4%
FOXA FOX CORP - CLASS A 0.0%
Value $23.91M Shares 409,398 Est. Cost $35.53 Unrealized +89.1%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $23.71M Shares 409,915 Est. Cost $31.79 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $23.68M Shares 165,148 Est. Cost $59.73 Unrealized +123.6%
NFG NATL FUEL GAS CO COM 0.0%
Value $23.67M Shares 251,917 Est. Cost $59.10 Unrealized +41.4%
ZION ZIONS BANCORP COM 0.0%
Value $23.46M Shares 407,202 Est. Cost $37.86 Unrealized +60.7%
HAS HASBRO INC COM 0.0%
Value $23.46M Shares 250,656 Est. Cost $52.34 Unrealized +77.1%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $23.39M Shares 361,294 Est. Cost $56.80 Unrealized
IDA IDACORP INC COM 0.0%
Value $23.36M Shares 163,389 Est. Cost $85.51 Unrealized +57.6%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value $23.16M Shares 1,017,284 Est. Cost $36.46 Unrealized -14.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $23.12M Shares 492,084 Est. Cost $38.46 Unrealized +6.6%
AIZ ASSURANT INC COM 0.0%
Value $23.08M Shares 105,962 Est. Cost $92.10 Unrealized +152.1%
MASI MASIMO CORP COM 0.0%
Value $23.06M Shares 129,619 Est. Cost $104.39 Unrealized +39.0%
SM SM ENERGY CO COM 0.0%
Value $22.94M Shares 735,782 Est. Cost $20.61 Unrealized -3.5%
PRI PRIMERICA INC COM 0.0%
Value $22.94M Shares 91,580 Est. Cost $95.75 Unrealized +172.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $22.89M Shares 207,395 Est. Cost $112.30 Unrealized
ZS ZSCALER INC 0.0%
Value $22.89M Shares 163,127 Est. Cost $133.23 Unrealized +45.1%
UDR UDR INC COM STK 0.0%
Value $22.85M Shares 676,506 Est. Cost $30.33 Unrealized +21.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $22.83M Shares 353,181 Est. Cost $30.38 Unrealized +142.3%
LFUS LITTELFUSE INC COM 0.0%
Value $22.75M Shares 67,050 Est. Cost $174.00 Unrealized +83.9%
FLR FLUOR CORP NEW COM 0.0%
Value $22.64M Shares 485,408 Est. Cost $33.59 Unrealized +39.3%
CAVA CAVA GROUP INC 0.0%
Value $22.62M Shares 279,568 Est. Cost $88.36 Unrealized -23.6%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $22.53M Shares 156,848 Est. Cost $79.80 Unrealized +120.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22.46M Shares 1,366,788 Est. Cost $22.43 Unrealized -27.8%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $22.43M Shares 107,289 Est. Cost $176.53 Unrealized +41.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $22.42M Shares 293,768 Est. Cost $60.84 Unrealized +19.6%
SITM SITIME CORP 0.0%
Value $22.35M Shares 64,723 Est. Cost $215.10 Unrealized +75.5%
R RYDER SYS INC COM 0.0%
Value $22.23M Shares 108,588 Est. Cost $62.65 Unrealized +224.1%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $22.21M Shares 124,084 Est. Cost $129.18 Unrealized +65.9%
CGNX COGNEX CORP COM 0.0%
Value $22.16M Shares 452,345 Est. Cost $42.85 Unrealized +3.8%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $22.11M Shares 209,167 Est. Cost $33.08 Unrealized +247.5%
NNN NNN REIT INC 0.0%
Value $22.09M Shares 525,464 Est. Cost $41.75 Unrealized
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $22.05M Shares 234,858 Est. Cost $30.31 Unrealized +333.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $22.03M Shares 459,298 Est. Cost $42.48 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.03M Shares 128,481 Est. Cost $137.22 Unrealized +27.3%
GEN GEN DIGITAL INC 0.0%
Value $22M Shares 1,168,383 Est. Cost $17.01 Unrealized +43.4%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $21.99M Shares 160,430 Est. Cost $73.07 Unrealized +91.7%
AYI ACUITY BRANDS INC COM 0.0%
Value $21.99M Shares 78,475 Est. Cost $127.26 Unrealized +152.8%
CHRD CHORD ENERGY CORP 0.0%
Value $21.96M Shares 154,433 Est. Cost $113.24 Unrealized -13.6%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $21.93M Shares 324,768 Est. Cost $76.03 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $21.87M Shares 263,856 Est. Cost $27.44 Unrealized +257.6%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $21.7M Shares 281,403 Est. Cost $30.30 Unrealized +138.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $21.68M Shares 662,460 Est. Cost $47.08 Unrealized
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $21.65M Shares 11,486 Est. Cost $614.12 Unrealized +240.8%
CMC COML METALS CO COM 0.0%
Value $21.6M Shares 351,694 Est. Cost $19.24 Unrealized +299.9%
FCFS FIRSTCASH INC 0.0%
Value $21.58M Shares 114,773 Est. Cost $78.55 Unrealized +120.8%
INGR INGREDION INC COM 0.0%
Value $21.57M Shares 191,476 Est. Cost $93.99 Unrealized +23.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $21.52M Shares 62,981 Est. Cost $135.32 Unrealized +190.8%
TTD THE TRADE DESK INC 0.0%
Value $21.51M Shares 948,080 Est. Cost $60.01 Unrealized -48.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $21.5M Shares 713,767 Est. Cost $37.92 Unrealized -2.7%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $21.41M Shares 212,551 Est. Cost $58.77 Unrealized +59.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $21.35M Shares 149,229 Est. Cost $70.18 Unrealized +113.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $21.34M Shares 221,227 Est. Cost $95.08 Unrealized +9.5%
AMG AFFILIATED MANAGERS 0.0%
Value $21.23M Shares 76,741 Est. Cost $131.21 Unrealized +138.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.22M Shares 930,601 Est. Cost $5.70 Unrealized +234.9%
ENS ENERSYS COM 0.0%
Value $21.17M Shares 121,882 Est. Cost $66.54 Unrealized +157.6%
WAL WESTERN ALLIANCE BNC 0.0%
Value $21.14M Shares 298,448 Est. Cost $59.68 Unrealized +50.7%
FWONK LIBERTY MEDIA CORP C 0.0%
Value $21.12M Shares 248,460 Est. Cost $63.32 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $21.08M Shares 768,448 Est. Cost $23.68 Unrealized +26.5%
UGI UGI CORP NEW COM 0.0%
Value $20.96M Shares 575,461 Est. Cost $40.95 Unrealized -6.7%
MDB MONGODB A 0.0%
Value $20.96M Shares 85,615 Est. Cost $246.01 Unrealized +52.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $20.94M Shares 629,265 Est. Cost $10.07 Unrealized +128.0%
CHE CHEMED CORP NEW COM 0.0%
Value $20.83M Shares 55,132 Est. Cost $293.34 Unrealized +53.7%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $20.81M Shares 98,576 Est. Cost $76.13 Unrealized +240.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $20.8M Shares 248,915 Est. Cost $61.94 Unrealized +34.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $20.67M Shares 105,809 Est. Cost $112.41 Unrealized +62.9%
VMI VALMONT INDS INC COM 0.0%
Value $20.6M Shares 51,551 Est. Cost $173.20 Unrealized +159.0%
RDDT REDDIT INC-CL A 0.0%
Value $20.53M Shares 152,489 Est. Cost $124.43 Unrealized +52.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20.36M Shares 1,282,419 Est. Cost $10.64 Unrealized +118.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $20.36M Shares 181,936 Est. Cost $75.56 Unrealized +59.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $20.35M Shares 140,713 Est. Cost $42.62 Unrealized +210.9%
TEX TEREX CORP NEW COM 0.0%
Value $20.27M Shares 343,045 Est. Cost $45.09 Unrealized +38.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $20.23M Shares 207,174 Est. Cost $73.56 Unrealized +49.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $20.23M Shares 97,186 Est. Cost $74.38 Unrealized +129.0%
AGX ARGAN INC COM 0.0%
Value $20M Shares 36,712 Est. Cost $211.62 Unrealized +75.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $19.96M Shares 280,841 Est. Cost $78.20 Unrealized +8.0%
FORM FORMFACTOR INC COM 0.0%
Value $19.88M Shares 204,980 Est. Cost $19.25 Unrealized +321.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19.68M Shares 69,940 Est. Cost $62.55 Unrealized +283.0%
SANM SANMINA CORPORATION COM 0.0%
Value $19.66M Shares 151,684 Est. Cost $31.62 Unrealized +395.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.66M Shares 147,476 Est. Cost $202.33 Unrealized -16.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $19.5M Shares 290,263 Est. Cost $52.21 Unrealized +38.2%
MTDR MATADOR RES CO COM 0.0%
Value $19.49M Shares 308,412 Est. Cost $33.24 Unrealized +36.6%
AGCO AGCO CORP COM 0.0%
Value $19.43M Shares 167,664 Est. Cost $57.46 Unrealized +110.8%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $19.37M Shares 112,525 Est. Cost $45.04 Unrealized +316.0%
TOST TOAST INC-CLASS A 0.0%
Value $19.27M Shares 727,033 Est. Cost $24.08 Unrealized +28.8%
KEX KIRBY CORPORATION 0.0%
Value $19.26M Shares 144,958 Est. Cost $71.00 Unrealized +75.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.25M Shares 237,007 Est. Cost $60.82 Unrealized +29.2%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $19.22M Shares 770,949 Est. Cost $15.53 Unrealized +62.0%
SUI SUN COMMUNITIES INC COM 0.0%
Value $19.21M Shares 152,476 Est. Cost $115.65 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $19.17M Shares 312,159 Est. Cost $53.80 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $19.13M Shares 259,517 Est. Cost $62.13 Unrealized +25.6%
VAL VALARIS LTD 0.0%
Value $19.09M Shares 194,695 Est. Cost $61.80 Unrealized +9.5%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $19.06M Shares 186,910 Est. Cost $242.21 Unrealized -31.3%
SMTC SEMTECH CORP COM 0.0%
Value $19.01M Shares 247,262 Est. Cost $42.64 Unrealized +93.4%
BAX BAXTER INTL INC COM 0.0%
Value $18.92M Shares 1,125,923 Est. Cost $41.82 Unrealized -51.1%
STAG STAG INDL INC COM 0.0%
Value $18.88M Shares 523,660 Est. Cost $31.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $18.87M Shares 288,923 Est. Cost $63.72 Unrealized +23.0%
TXNM TXNM ENERGY INC 0.0%
Value $18.83M Shares 322,117 Est. Cost $37.95 Unrealized +55.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $18.8M Shares 278,251 Est. Cost $48.23 Unrealized +65.9%
SSD SIMPSON MFG INC COM 0.0%
Value $18.77M Shares 109,389 Est. Cost $57.94 Unrealized +224.0%
BMI BADGER METER INC COM 0.0%
Value $18.76M Shares 123,110 Est. Cost $99.15 Unrealized +63.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $18.74M Shares 713,746 Est. Cost $11.58 Unrealized +133.4%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $18.71M Shares 86,227 Est. Cost $230.94 Unrealized +7.0%
MTCH MATCH GROUP INC COM 0.0%
Value $18.69M Shares 608,620 Est. Cost $90.06 Unrealized -65.1%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $18.66M Shares 214,687 Est. Cost $71.10 Unrealized +18.3%
CBSH COMM BANCSHARES INC COM 0.0%
Value $18.64M Shares 378,778 Est. Cost $41.53 Unrealized +29.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $18.63M Shares 153,306 Est. Cost $195.54 Unrealized -29.5%
DVA DAVITA HEALTHCARE PT 0.0%
Value $18.54M Shares 120,633 Est. Cost $138.51 Unrealized -9.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $18.51M Shares 101,146 Est. Cost $136.34 Unrealized +117.4%
LKQ LKQ CORP COM 0.0%
Value $18.47M Shares 628,932 Est. Cost $30.05 Unrealized +10.7%
GATX GATX CORP COM 0.0%
Value $18.47M Shares 108,152 Est. Cost $64.25 Unrealized +186.5%
NJR NJ RES CORP COM 0.0%
Value $18.46M Shares 336,110 Est. Cost $30.70 Unrealized +63.0%
JBTM JBT MAREL CORP 0.0%
Value $18.4M Shares 143,870 Est. Cost $126.65 Unrealized +26.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $18.39M Shares 811,747 Est. Cost $31.67 Unrealized -23.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $18.35M Shares 222,920 Est. Cost $38.67 Unrealized +203.9%
THG HANOVER INSURANCE 0.0%
Value $18.24M Shares 105,208 Est. Cost $71.91 Unrealized +141.6%
MGY Magnolia Oil Gas Corp 0.0%
Value $18.22M Shares 577,269 Est. Cost $19.73 Unrealized +25.7%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $18.17M Shares 1,691,748 Est. Cost $19.77 Unrealized -26.3%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $18.17M Shares 311,965 Est. Cost $22.84 Unrealized +179.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.15M Shares 2,612,231 Est. Cost $6.18 Unrealized +30.6%
NOV NOV INC 0.0%
Value $18.15M Shares 964,995 Est. Cost $12.98 Unrealized +43.2%
IVZ INVESCO LTD F 0.0%
Value $18.11M Shares 745,686 Est. Cost $14.59 Unrealized +88.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $18.04M Shares 195,809 Est. Cost $62.33 Unrealized +70.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.02M Shares 527,863 Est. Cost $20.52 Unrealized +48.6%
VLY VAL NATL BANCORP COM 0.0%
Value $18.01M Shares 1,466,594 Est. Cost $10.23 Unrealized +23.6%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $18M Shares 341,048 Est. Cost $38.80 Unrealized +30.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $17.97M Shares 307,440 Est. Cost $31.66 Unrealized +97.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $17.92M Shares 401,098 Est. Cost $32.60 Unrealized +51.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $17.91M Shares 189,393 Est. Cost $63.97 Unrealized +48.5%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $17.87M Shares 431,396 Est. Cost $33.34 Unrealized +27.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $17.86M Shares 398,369 Est. Cost $30.64 Unrealized +58.2%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $17.86M Shares 168,182 Est. Cost $100.27 Unrealized -1.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $17.79M Shares 431,126 Est. Cost $18.06 Unrealized +225.7%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $17.74M Shares 269,692 Est. Cost $72.13 Unrealized -31.4%
G GENPACT LIMITED 0.0%
Value $17.74M Shares 476,120 Est. Cost $36.69 Unrealized +16.1%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $17.67M Shares 581,868 Est. Cost $23.68 Unrealized
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $17.63M Shares 145,570 Est. Cost $102.46 Unrealized +24.6%
KRYS Krystal Biotech Inc 0.0%
Value $17.59M Shares 68,099 Est. Cost $123.05 Unrealized +121.4%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $17.56M Shares 70,305 Est. Cost $139.00 Unrealized +131.5%
AES AES CORP COM 0.0%
Value $17.53M Shares 1,243,823 Est. Cost $12.21 Unrealized +24.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17.5M Shares 179,942 Est. Cost $39.11 Unrealized +163.4%
BROS DUTCH BROS INC CLASS A 0.0%
Value $17.5M Shares 345,402 Est. Cost $50.73 Unrealized +12.1%
CART MAPLEBEAR INC 0.0%
Value $17.47M Shares 466,344 Est. Cost $40.59 Unrealized -5.8%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $17.41M Shares 709,282 Est. Cost $20.89 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value $17.41M Shares 254,786 Est. Cost $54.06 Unrealized +39.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $17.4M Shares 160,877 Est. Cost $28.73 Unrealized +300.9%
SR SPIRE INC COM 0.0%
Value $17.39M Shares 192,121 Est. Cost $70.32 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $17.39M Shares 158,640 Est. Cost $94.62 Unrealized +66.6%
OGS ONE GAS INC COM 0.0%
Value $17.38M Shares 201,803 Est. Cost $65.03 Unrealized +24.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $17.34M Shares 726,919 Est. Cost $26.62 Unrealized +13.7%
NE NOBLE CORP 0.0%
Value $17.33M Shares 353,141 Est. Cost $29.30 Unrealized +26.8%
EXP EAGLE MATLS INC COM 0.0%
Value $17.23M Shares 90,962 Est. Cost $77.19 Unrealized +191.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $17.23M Shares 231,611 Est. Cost $63.28 Unrealized +49.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $17.21M Shares 212,624 Est. Cost $42.40 Unrealized +99.1%
RVTY REVVITY INC 0.0%
Value $17.16M Shares 195,888 Est. Cost $84.89 Unrealized +23.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $17.15M Shares 1,006,267 Est. Cost $18.87 Unrealized -7.9%
PIPR PIPER SANDLER COS 0.0%
Value $17.15M Shares 223,993 Est. Cost $76.55 Unrealized
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $17.07M Shares 912,785 Est. Cost $18.52 Unrealized +23.4%
TKR TIMKEN CO COM 0.0%
Value $17.03M Shares 169,316 Est. Cost $45.51 Unrealized +116.3%
AWI ARMSTRONG WORLD INDS 0.0%
Value $17.01M Shares 103,212 Est. Cost $116.72 Unrealized +65.1%
MUR MURPHY OIL CORP COM 0.0%
Value $16.95M Shares 410,956 Est. Cost $25.71 Unrealized +23.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.95M Shares 329,987 Est. Cost $30.73 Unrealized +57.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $16.93M Shares 316,155 Est. Cost $57.90 Unrealized +3.6%
BXP BXP INC 0.0%
Value $16.92M Shares 326,082 Est. Cost $75.15 Unrealized -9.7%
AROC ARCHROCK INC COM 0.0%
Value $16.9M Shares 485,773 Est. Cost $9.53 Unrealized +206.8%
FNB F N B CORP PA COM 0.0%
Value $16.86M Shares 1,008,264 Est. Cost $9.24 Unrealized +92.8%
EAT BRINKER INTL INC COM 0.0%
Value $16.85M Shares 118,041 Est. Cost $40.32 Unrealized +293.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $16.84M Shares 264,820 Est. Cost $36.60 Unrealized +89.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $16.84M Shares 126,983 Est. Cost $86.05 Unrealized +80.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $16.75M Shares 195,318 Est. Cost $44.45 Unrealized +30.6%
MP MP MATERIALS CORP 0.0%
Value $16.71M Shares 346,170 Est. Cost $38.22 Unrealized +61.5%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $16.67M Shares 276,417 Est. Cost $32.81 Unrealized +95.5%
CNX CNX RESOURCE CORP 0.0%
Value $16.62M Shares 431,151 Est. Cost $14.07 Unrealized +168.6%
QRVO QORVO INC 0.0%
Value $16.6M Shares 214,458 Est. Cost $97.82 Unrealized -16.0%
GKOS GLAUKOS CORP COM 0.0%
Value $16.6M Shares 154,176 Est. Cost $58.14 Unrealized +99.6%
HEI HEICO CORP NEW COM 0.0%
Value $16.6M Shares 60,529 Est. Cost $93.84 Unrealized +261.2%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $16.59M Shares 157,413 Est. Cost $30.43 Unrealized +173.7%
MSA MSA SAFETY INC COM 0.0%
Value $16.57M Shares 101,050 Est. Cost $91.06 Unrealized +103.5%
H HYATT HOTELS CLASS A 0.0%
Value $16.5M Shares 114,718 Est. Cost $93.97 Unrealized +75.1%
AL AIR LEASE CORP CL A CL A 0.0%
Value $16.31M Shares 251,176 Est. Cost $37.94 Unrealized +70.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $16.24M Shares 101,308 Est. Cost $94.08 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $16.22M Shares 201,049 Est. Cost $71.77 Unrealized +59.2%
RYN RAYONIER INC REIT 0.0%
Value $16.2M Shares 785,885 Est. Cost $29.55 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $16.17M Shares 179,964 Est. Cost $94.81 Unrealized +5.3%
WEX WEX INC 0.0%
Value $16.17M Shares 105,633 Est. Cost $117.69 Unrealized +32.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $16.1M Shares 60,705 Est. Cost $58.25 Unrealized +427.2%
AN AUTONATION INC 0.0%
Value $16.07M Shares 82,318 Est. Cost $171.67 Unrealized +22.0%
HUBS HUBSHOT INC COM 0.0%
Value $16.06M Shares 65,807 Est. Cost $240.65 Unrealized +21.2%
RGEN REPLIGEN CORP COM 0.0%
Value $16.06M Shares 136,329 Est. Cost $65.65 Unrealized +132.2%
BKH BLACK HILLS CORP COM 0.0%
Value $16.02M Shares 230,849 Est. Cost $47.40 Unrealized +51.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16M Shares 371,617 Est. Cost $51.79 Unrealized -4.4%
IOT SAMSARA INC-CL A 0.0%
Value $16M Shares 504,852 Est. Cost $40.10 Unrealized -25.8%
VSAT VIASAT INC 0.0%
Value $15.96M Shares 348,486 Est. Cost $38.71 Unrealized +12.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $15.91M Shares 172,473 Est. Cost $78.75 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $15.9M Shares 449,531 Est. Cost $28.37 Unrealized +14.0%
GXO GXO LOGISTICS INC 0.0%
Value $15.88M Shares 306,247 Est. Cost $66.83 Unrealized -11.5%
CAG CONAGRA BRANDS INC 0.0%
Value $15.86M Shares 1,009,172 Est. Cost $22.80 Unrealized -21.0%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $15.84M Shares 191,378 Est. Cost $38.55 Unrealized +141.5%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $15.82M Shares 91,726 Est. Cost $133.67 Unrealized +47.7%
AOS SMITH A O CORP COM 0.0%
Value $15.78M Shares 239,255 Est. Cost $43.04 Unrealized +72.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $15.72M Shares 583,563 Est. Cost $21.05 Unrealized +37.7%
KMX CARMAX INC COM 0.0%
Value $15.7M Shares 377,493 Est. Cost $58.76 Unrealized -23.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $15.68M Shares 441,857 Est. Cost $44.04 Unrealized +15.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $15.68M Shares 426,199 Est. Cost $47.42 Unrealized +10.7%
IONQ IONQ INC 0.0%
Value $15.64M Shares 542,613 Est. Cost $24.61 Unrealized +68.2%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $15.63M Shares 907,859 Est. Cost $18.68 Unrealized
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $15.63M Shares 260,172 Est. Cost $73.14 Unrealized -12.8%
PLXS PLEXUS CORP COM 0.0%
Value $15.61M Shares 77,048 Est. Cost $58.42 Unrealized +218.5%
TEAM ATLASSIAN CORP CL A 0.0%
Value $15.59M Shares 228,427 Est. Cost $172.15 Unrealized -34.2%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $15.54M Shares 224,527 Est. Cost $33.99 Unrealized +53.2%
ACA ARCOSA INC 0.0%
Value $15.52M Shares 146,195 Est. Cost $37.11 Unrealized +217.3%
NEU NEWMARKET CORP COM 0.0%
Value $15.51M Shares 24,202 Est. Cost $386.31 Unrealized +72.2%
FCN FTI CONSULTING INC 0.0%
Value $15.51M Shares 87,714 Est. Cost $79.82 Unrealized +116.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $15.49M Shares 169,040 Est. Cost $113.46 Unrealized +4.8%
MATX MATSON INC COM 0.0%
Value $15.45M Shares 94,236 Est. Cost $36.68 Unrealized +318.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $15.33M Shares 130,300 Est. Cost $70.30 Unrealized +55.5%
MOD MODINE MFG CO COM STK 0.0%
Value $15.33M Shares 70,731 Est. Cost $20.73 Unrealized +751.5%
GVA GRANITE CONST INC COM 0.0%
Value $15.3M Shares 127,617 Est. Cost $38.10 Unrealized +229.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.28M Shares 205,785 Est. Cost $30.37 Unrealized +145.3%
FOX FOX CORP- CLASS B 0.0%
Value $15.27M Shares 287,492 Est. Cost $35.86 Unrealized +69.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $15.23M Shares 549,886 Est. Cost $28.57 Unrealized +17.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $15.2M Shares 290,889 Est. Cost $67.90 Unrealized -5.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $15.18M Shares 893,433 Est. Cost $20.73 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $15.1M Shares 148,724 Est. Cost $104.41 Unrealized +9.3%
BCPC BALCHEM CORP COM 0.0%
Value $15.08M Shares 88,950 Est. Cost $97.07 Unrealized +74.3%
MOS MOSAIC CO/THE 0.0%
Value $15.06M Shares 590,663 Est. Cost $36.10 Unrealized -22.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $15.02M Shares 427,544 Est. Cost $46.07 Unrealized -21.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $14.98M Shares 778,957 Est. Cost $18.67 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $14.95M Shares 684,068 Est. Cost $20.11 Unrealized +19.5%
OZK BANK OZK 0.0%
Value $14.94M Shares 325,459 Est. Cost $31.36 Unrealized +54.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $14.93M Shares 121,398 Est. Cost $68.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $14.91M Shares 321,209 Est. Cost $93.30 Unrealized -47.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $14.86M Shares 197,077 Est. Cost $50.07 Unrealized +68.2%
ABCB AMERIS BANCORP COM 0.0%
Value $14.85M Shares 190,435 Est. Cost $34.76 Unrealized +133.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.84M Shares 89,961 Est. Cost $208.75 Unrealized -17.2%
VFC V F CORP COM 0.0%
Value $14.84M Shares 873,277 Est. Cost $39.33 Unrealized -49.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $14.83M Shares 487,098 Est. Cost $26.68 Unrealized +37.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $14.76M Shares 194,563 Est. Cost $28.13 Unrealized +143.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.76M Shares 349,168 Est. Cost $48.20 Unrealized -5.2%
NPO ENPRO INC 0.0%
Value $14.73M Shares 58,756 Est. Cost $73.61 Unrealized +239.2%
SON SONOCO PROD CO COM 0.0%
Value $14.64M Shares 270,710 Est. Cost $37.32 Unrealized +34.8%
DOX AMDOCS LIMITED F 0.0%
Value $14.64M Shares 224,351 Est. Cost $78.98 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.64M Shares 288,196 Est. Cost $78.50 Unrealized -10.9%
EPAM EPAM SYS INC COM 0.0%
Value $14.63M Shares 108,030 Est. Cost $304.74 Unrealized -37.4%
BCO BRINKS CO COM 0.0%
Value $14.59M Shares 140,782 Est. Cost $50.79 Unrealized +148.6%
GH GUARDANT HEALTH INC 0.0%
Value $14.59M Shares 157,909 Est. Cost $52.41 Unrealized +105.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $14.56M Shares 967,639 Est. Cost $35.57 Unrealized -54.1%
ESAB ESAB CORP 0.0%
Value $14.55M Shares 150,549 Est. Cost $50.14 Unrealized +146.2%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $14.5M Shares 157,543 Est. Cost $59.87 Unrealized +87.5%
MAC MACERICH CO REIT 0.0%
Value $14.49M Shares 766,553 Est. Cost $25.64 Unrealized
LNC LINCOLN NATL CORP COM 0.0%
Value $14.48M Shares 407,976 Est. Cost $26.89 Unrealized +52.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $14.48M Shares 352,668 Est. Cost $13.65 Unrealized +210.5%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $14.48M Shares 339,719 Est. Cost $27.31 Unrealized +44.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $14.48M Shares 212,462 Est. Cost $53.66 Unrealized +37.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $14.47M Shares 315,711 Est. Cost $36.39 Unrealized +77.8%
POOL POOL CORP COM STK 0.0%
Value $14.46M Shares 71,481 Est. Cost $152.77 Unrealized +64.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $14.42M Shares 403,399 Est. Cost $29.43 Unrealized +31.7%
BC BRUNSWICK CORP COM 0.0%
Value $14.41M Shares 198,051 Est. Cost $41.83 Unrealized +104.0%
RLI RLI CORP COM 0.0%
Value $14.31M Shares 250,887 Est. Cost $50.21 Unrealized +19.8%
GAP GAP INC COM 0.0%
Value $14.29M Shares 590,350 Est. Cost $18.25 Unrealized +50.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $14.25M Shares 385,118 Est. Cost $26.21 Unrealized +33.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $14.17M Shares 314,616 Est. Cost $16.38 Unrealized +202.4%
BEN FRKLN RES INC COM 0.0%
Value $14.16M Shares 599,700 Est. Cost $23.72 Unrealized +11.1%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $14.16M Shares 336,800 Est. Cost $30.78 Unrealized +35.8%
AVT AVNET INC COM 0.0%
Value $14.12M Shares 229,156 Est. Cost $31.84 Unrealized +83.0%
TFX TELEFLEX INC COM 0.0%
Value $14.07M Shares 117,665 Est. Cost $188.19 Unrealized -42.2%
ASML ASML HOLDING NV NY SHR 0.0%
Value $13.97M Shares 10,575 Est. Cost $802.23 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $13.97M Shares 314,198 Est. Cost $52.50 Unrealized -2.0%
RDN RADIAN GROUP INC COM 0.0%
Value $13.96M Shares 422,124 Est. Cost $17.28 Unrealized +95.3%
RKT ROCKET COS INC-CLASS A 0.0%
Value $13.92M Shares 976,561 Est. Cost $17.61 Unrealized +14.4%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $13.82M Shares 42,995 Est. Cost $190.12 Unrealized +50.9%
BDC BELDEN INC COM 0.0%
Value $13.8M Shares 120,187 Est. Cost $54.74 Unrealized +135.1%
VSEC VSE CORP COM 0.0%
Value $13.76M Shares 74,637 Est. Cost $150.00 Unrealized +38.7%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $13.75M Shares 116,487 Est. Cost $63.68 Unrealized +50.8%
KNF KNIFE RIVER CORP 0.0%
Value $13.73M Shares 168,099 Est. Cost $47.92 Unrealized +64.9%
HCC WARRIOR MET COAL INC 0.0%
Value $13.64M Shares 146,406 Est. Cost $25.83 Unrealized +256.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $13.63M Shares 143,698 Est. Cost $51.71 Unrealized +93.5%
MELI MERCADOLIBRE INC 0.0%
Value $13.63M Shares 7,883 Est. Cost $1640.99 Unrealized +25.9%
POWL POWELL INDS INC COM 0.0%
Value $13.61M Shares 25,158 Est. Cost $36.14 Unrealized +1203.7%
MTN VAIL RESORTS INC COM 0.0%
Value $13.61M Shares 106,053 Est. Cost $193.87 Unrealized -28.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $13.6M Shares 185,048 Est. Cost $44.15 Unrealized +67.1%
VNT VONTIER CORP 0.0%
Value $13.59M Shares 383,154 Est. Cost $31.36 Unrealized +25.2%
TNL TRAVEL AND LEISURE CO 0.0%
Value $13.46M Shares 194,546 Est. Cost $45.17 Unrealized +61.2%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $13.45M Shares 466,859 Est. Cost $15.14 Unrealized +53.3%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $13.43M Shares 358,965 Est. Cost $33.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.39M Shares 74,074 Est. Cost $129.28 Unrealized +68.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13.38M Shares 361,319 Est. Cost $32.14 Unrealized 0.0%
ALV AUTOLIV INC COM STK 0.0%
Value $13.37M Shares 127,172 Est. Cost $83.21 Unrealized +50.1%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $13.37M Shares 643,856 Est. Cost $22.18 Unrealized +14.2%
SARO STANDARDAERO INC 0.0%
Value $13.36M Shares 517,111 Est. Cost $30.52 Unrealized +2.5%
SKT TANGER INC 0.0%
Value $13.33M Shares 392,301 Est. Cost $23.22 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $13.32M Shares 167,841 Est. Cost $72.75 Unrealized +39.8%
AX AXOS FINANCIAL INC 0.0%
Value $13.31M Shares 156,373 Est. Cost $34.81 Unrealized +171.8%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $13.29M Shares 182,699 Est. Cost $27.51 Unrealized +223.8%
MHK MOHAWK INDUSTRIES 0.0%
Value $13.25M Shares 134,581 Est. Cost $130.40 Unrealized -5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13.12M Shares 389,181 Est. Cost $18.36 Unrealized +97.3%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $13.1M Shares 506,533 Est. Cost $15.69 Unrealized +74.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $13.02M Shares 173,440 Est. Cost $47.26 Unrealized +73.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $13.02M Shares 124,329 Est. Cost $83.66 Unrealized +10.9%
AVTR AVANTOR INC 0.0%
Value $13M Shares 1,658,438 Est. Cost $23.18 Unrealized -52.5%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $12.96M Shares 352,583 Est. Cost $22.29 Unrealized +57.8%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $12.95M Shares 272,041 Est. Cost $27.55 Unrealized +19.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $12.93M Shares 571,737 Est. Cost $16.90 Unrealized +46.1%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $12.91M Shares 195,772 Est. Cost $42.79 Unrealized +58.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $12.85M Shares 339,859 Est. Cost $78.66 Unrealized -47.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $12.84M Shares 118,862 Est. Cost $123.59 Unrealized +4.7%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $12.83M Shares 46,037 Est. Cost $313.18 Unrealized -4.6%
VVV VALVOLINE INC 0.0%
Value $12.82M Shares 380,555 Est. Cost $23.42 Unrealized +47.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $12.8M Shares 385,339 Est. Cost $18.15 Unrealized +63.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $12.8M Shares 140,067 Est. Cost $33.56 Unrealized +204.8%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $12.78M Shares 138,476 Est. Cost $78.37 Unrealized +13.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $12.77M Shares 75,129 Est. Cost $78.44 Unrealized +115.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12.77M Shares 474,201 Est. Cost $24.50 Unrealized +40.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $12.74M Shares 361,675 Est. Cost $42.41 Unrealized -15.6%
HDB HDFC BANK 0.0%
Value $12.71M Shares 510,852 Est. Cost $49.76 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $12.67M Shares 217,239 Est. Cost $33.49 Unrealized +30.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $12.61M Shares 38,143 Est. Cost $86.33 Unrealized +325.9%
M MACYS INC COM STK 0.0%
Value $12.59M Shares 696,148 Est. Cost $25.07 Unrealized -14.0%
CBT CABOT CORP COM 0.0%
Value $12.53M Shares 166,383 Est. Cost $42.73 Unrealized +71.4%
RITM RITHM CAPITAL CORP 0.0%
Value $12.51M Shares 1,319,909 Est. Cost $9.60 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $12.46M Shares 357,717 Est. Cost $24.77 Unrealized +39.6%
NOVT NOVANTA INC COM 0.0%
Value $12.4M Shares 105,015 Est. Cost $108.85 Unrealized +24.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $12.4M Shares 1,467,442 Est. Cost $11.36 Unrealized +13.1%
KBR KBR INC COM 0.0%
Value $12.38M Shares 335,859 Est. Cost $23.24 Unrealized +83.9%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $12.34M Shares 310,549 Est. Cost $41.30 Unrealized
AIR AAR CORP COM 0.0%
Value $12.23M Shares 111,709 Est. Cost $34.99 Unrealized +203.4%
BYD BOYD GAMING CORP COM 0.0%
Value $12.22M Shares 148,691 Est. Cost $25.83 Unrealized +229.7%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value $12.13M Shares 544,742 Est. Cost $36.47 Unrealized -25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.11M Shares 295,356 Est. Cost $23.49 Unrealized +82.5%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $12.11M Shares 560,086 Est. Cost $20.68 Unrealized +39.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $12.11M Shares 411,078 Est. Cost $25.67 Unrealized +27.0%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $12.1M Shares 127,441 Est. Cost $65.71 Unrealized +52.2%
DUOL DUOLINGO 0.0%
Value $12.08M Shares 122,546 Est. Cost $205.59 Unrealized -32.9%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $12.04M Shares 286,100 Est. Cost $24.47 Unrealized +81.3%
TPH TRI POINTE GROUP INC 0.0%
Value $12.03M Shares 257,494 Est. Cost $14.40 Unrealized +158.1%
VONE Vanguard Russell 1000 ETF 0.0%
Value $12.02M Shares 40,725 Est. Cost $297.42 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $12.01M Shares 378,278 Est. Cost $18.88 Unrealized +96.7%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $11.94M Shares 306,513 Est. Cost $45.29 Unrealized +25.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $11.93M Shares 81,499 Est. Cost $48.56 Unrealized +292.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $11.89M Shares 192,338 Est. Cost $51.92 Unrealized +43.0%
POST POST HOLDINGS INC 0.0%
Value $11.87M Shares 120,115 Est. Cost $52.48 Unrealized +95.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $11.87M Shares 60,755 Est. Cost $107.60 Unrealized +119.7%
WING WINGSTOP INC COM 0.0%
Value $11.85M Shares 76,448 Est. Cost $62.06 Unrealized +326.2%
FLG FLAGSTAR FINANCIAL 0.0%
Value $11.82M Shares 897,817 Est. Cost $10.91 Unrealized +22.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.79M Shares 634,415 Est. Cost $14.97 Unrealized +61.5%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $11.75M Shares 444,546 Est. Cost $40.57 Unrealized -31.1%
MC MOELIS & CO CL A CL A 0.0%
Value $11.75M Shares 206,172 Est. Cost $36.36 Unrealized +93.5%
ETSY ETSY INC COM 0.0%
Value $11.74M Shares 234,844 Est. Cost $62.72 Unrealized -11.0%
VNO VORNADO RLTY TR COM 0.0%
Value $11.72M Shares 450,896 Est. Cost $50.96 Unrealized
MAT MATTEL INC COM 0.0%
Value $11.7M Shares 805,163 Est. Cost $25.21 Unrealized -21.2%
LYFT LYFT INC-A 0.0%
Value $11.68M Shares 878,551 Est. Cost $22.58 Unrealized -25.7%
SLM SLM CORPORATION 0.0%
Value $11.65M Shares 544,094 Est. Cost $21.06 Unrealized +22.7%
THO THOR INDS INC COM STK 0.0%
Value $11.57M Shares 144,797 Est. Cost $58.69 Unrealized +92.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $11.55M Shares 125,359 Est. Cost $55.30 Unrealized +81.6%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $11.53M Shares 419,247 Est. Cost $17.20 Unrealized +59.6%
PATH UIPATH INC 0.0%
Value $11.52M Shares 1,037,680 Est. Cost $16.03 Unrealized -15.9%
MDLN MEDLINE 0.0%
Value $11.5M Shares 258,446 Est. Cost $44.84 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $11.48M Shares 237,227 Est. Cost $24.23 Unrealized +42.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $11.43M Shares 43,058 Est. Cost $79.04 Unrealized +249.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $11.43M Shares 43,860 Est. Cost $195.33 Unrealized +56.2%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $11.43M Shares 172,816 Est. Cost $34.64 Unrealized +90.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $11.42M Shares 40,446 Est. Cost $41.62 Unrealized +510.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $11.4M Shares 243,341 Est. Cost $50.52 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.39M Shares 21,764 Est. Cost $166.02 Unrealized +196.6%
SKY CHAMPION HOMES INC 0.0%
Value $11.34M Shares 152,505 Est. Cost $65.27 Unrealized +38.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $11.34M Shares 56,800 Est. Cost $69.98 Unrealized +176.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $11.33M Shares 760,849 Est. Cost $18.73 Unrealized
IBOC INTL BANCSHARES CORP COM 0.0%
Value $11.32M Shares 168,247 Est. Cost $31.00 Unrealized +125.7%
MMS MAXIMUS INC COM 0.0%
Value $11.3M Shares 176,313 Est. Cost $66.83 Unrealized +30.2%
CVSA COVISTA INC 0.0%
Value $11.29M Shares 97,987 Est. Cost $41.29 Unrealized +160.3%
ULS UL Solutions Inc. 0.0%
Value $11.19M Shares 130,500 Est. Cost $79.62 Unrealized -4.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11.14M Shares 1,028,227 Est. Cost $13.02 Unrealized -41.4%
ITRI ITRON INC COM 0.0%
Value $11.13M Shares 124,174 Est. Cost $61.85 Unrealized +59.6%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $11.08M Shares 275,540 Est. Cost $29.03 Unrealized -21.8%
AVNT AVIENT CORP 0.0%
Value $11.08M Shares 305,349 Est. Cost $25.60 Unrealized +47.1%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $11.07M Shares 351,547 Est. Cost $26.31 Unrealized +29.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $11.05M Shares 43,910 Est. Cost $143.88 Unrealized +48.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11M Shares 359,421 Est. Cost $25.72 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $11M Shares 159,537 Est. Cost $45.14 Unrealized +83.4%
DBX DROPBOX INC CLASS A 0.0%
Value $10.98M Shares 483,086 Est. Cost $22.84 Unrealized +12.6%
ROKU ROKU INC 0.0%
Value $10.97M Shares 115,938 Est. Cost $80.73 Unrealized +22.0%
OUT OUTFRONT MEDIA INC COM 0.0%
Value $10.96M Shares 413,481 Est. Cost $16.37 Unrealized
VICR VICOR CORP COM 0.0%
Value $10.92M Shares 67,820 Est. Cost $52.90 Unrealized +197.0%
KBH KB HOME COM 0.0%
Value $10.9M Shares 210,635 Est. Cost $34.44 Unrealized +77.1%
CROX CROCS INC COM 0.0%
Value $10.9M Shares 131,263 Est. Cost $28.21 Unrealized +212.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.88M Shares 192,650 Est. Cost $35.99 Unrealized +59.4%
DAN DANA INC COM 0.0%
Value $10.86M Shares 322,834 Est. Cost $14.23 Unrealized +113.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $10.84M Shares 43,146 Est. Cost $267.09 Unrealized +4.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.82M Shares 401,627 Est. Cost $26.41 Unrealized +7.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $10.8M Shares 10,212 Est. Cost $502.15 Unrealized +124.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $10.76M Shares 423,953 Est. Cost $37.17 Unrealized -30.7%
RAL RALLIANT CORP 0.0%
Value $10.74M Shares 258,288 Est. Cost $49.24 Unrealized -0.1%
TREX TREX CO INC COM 0.0%
Value $10.73M Shares 294,598 Est. Cost $48.72 Unrealized -14.3%
HLNE HAMILTON LANE INC 0.0%
Value $10.71M Shares 107,710 Est. Cost $108.29 Unrealized +25.3%
MORN MORNINGSTAR INC COM STK 0.0%
Value $10.6M Shares 62,693 Est. Cost $196.99 Unrealized -3.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $10.6M Shares 294,127 Est. Cost $40.47 Unrealized -17.8%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $10.59M Shares 32,879 Est. Cost $90.29 Unrealized +245.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $10.56M Shares 144,794 Est. Cost $39.38 Unrealized +130.0%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $10.52M Shares 375,688 Est. Cost $27.21 Unrealized
TDW TIDEWATER INC COM 0.0%
Value $10.5M Shares 125,642 Est. Cost $61.81 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.5M Shares 89,675 Est. Cost $32.92 Unrealized +237.9%
QXO QXO INC 0.0%
Value $10.49M Shares 539,973 Est. Cost $16.70 Unrealized +44.6%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $10.47M Shares 209,629 Est. Cost $55.54 Unrealized
RDNT RADNET INC COM 0.0%
Value $10.43M Shares 186,648 Est. Cost $24.96 Unrealized +186.6%
LRN STRIDE INC 0.0%
Value $10.43M Shares 118,241 Est. Cost $37.24 Unrealized +109.8%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $10.42M Shares 308,788 Est. Cost $48.59 Unrealized -4.0%
PATK PATRICK INDS INC COM 0.0%
Value $10.39M Shares 93,534 Est. Cost $58.87 Unrealized +119.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10.38M Shares 138,018 Est. Cost $59.22 Unrealized +35.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $10.38M Shares 21,428 Est. Cost $140.26 Unrealized +330.5%
SKYW SKYWEST INC COM 0.0%
Value $10.36M Shares 112,793 Est. Cost $36.49 Unrealized +179.5%
PSMT PRICESMART INC COM STK 0.0%
Value $10.34M Shares 68,709 Est. Cost $66.04 Unrealized +118.6%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $10.34M Shares 207,287 Est. Cost $23.82 Unrealized +116.8%
FTDR FRONTDOOR INC 0.0%
Value $10.33M Shares 195,395 Est. Cost $27.79 Unrealized +109.5%
EXPO EXPONENT INC COM STK 0.0%
Value $10.33M Shares 158,247 Est. Cost $54.63 Unrealized +32.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $10.32M Shares 507,169 Est. Cost $11.08 Unrealized +88.9%
KTB KONTOOR BRANDS INC 0.0%
Value $10.31M Shares 146,723 Est. Cost $35.64 Unrealized +76.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.26M Shares 131,693 Est. Cost $66.20 Unrealized +55.4%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $10.21M Shares 23,951 Est. Cost $354.53 Unrealized
WLK WESTLAKE CORP COM STK 0.0%
Value $10.2M Shares 87,304 Est. Cost $95.50 Unrealized -6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.17M Shares 160,461 Est. Cost $33.30 Unrealized +114.5%
INDV INDIVIOR PLC 0.0%
Value $10.16M Shares 333,331 Est. Cost $34.29 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $10.16M Shares 164,676 Est. Cost $47.24 Unrealized +34.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $10.14M Shares 64,248 Est. Cost $159.75 Unrealized +25.3%
BRKR BRUKER CORP 0.0%
Value $10.12M Shares 280,180 Est. Cost $59.45 Unrealized -23.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $10.1M Shares 237,418 Est. Cost $40.04 Unrealized +20.1%
LIVN LIVANOVA PLC 0.0%
Value $10.1M Shares 158,975 Est. Cost $71.46 Unrealized -8.8%
MDU MDU RES GROUP INC COM 0.0%
Value $10.09M Shares 487,070 Est. Cost $7.99 Unrealized +154.8%
AZZ AZZ INC COM 0.0%
Value $10.09M Shares 80,652 Est. Cost $49.65 Unrealized +154.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.06M Shares 445,680 Est. Cost $33.71 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.03M Shares 379,387 Est. Cost $43.48 Unrealized -49.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10.01M Shares 257,957 Est. Cost $37.26 Unrealized +20.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10.01M Shares 115,763 Est. Cost $59.93 Unrealized +59.7%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $9.957M Shares 214,773 Est. Cost $48.71 Unrealized +23.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $9.954M Shares 302,087 Est. Cost $22.37 Unrealized +55.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.942M Shares 117,462 Est. Cost $54.29 Unrealized +70.4%
MHO M / I HOMES INC 0.0%
Value $9.931M Shares 81,101 Est. Cost $36.32 Unrealized +279.7%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $9.901M Shares 135,944 Est. Cost $38.82 Unrealized +110.7%
KAI KADANT INC COM 0.0%
Value $9.881M Shares 33,797 Est. Cost $226.65 Unrealized +43.0%
KFY KORN FERRY 0.0%
Value $9.862M Shares 156,661 Est. Cost $33.50 Unrealized +96.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.825M Shares 131,192 Est. Cost $71.20 Unrealized +3.7%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $9.751M Shares 148,954 Est. Cost $44.50 Unrealized +40.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.742M Shares 521,796 Est. Cost $47.23 Unrealized -52.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $9.73M Shares 199,461 Est. Cost $47.21 Unrealized +9.2%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $9.724M Shares 308,407 Est. Cost $27.09 Unrealized +32.1%
RNST RENASANT CORP COM 0.0%
Value $9.654M Shares 267,202 Est. Cost $32.27 Unrealized +19.0%
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value $9.645M Shares 101,089 Est. Cost $109.45 Unrealized -36.3%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $9.6M Shares 146,067 Est. Cost $33.75 Unrealized +84.5%
DIOD DIODES INC COM 0.0%
Value $9.563M Shares 140,098 Est. Cost $43.60 Unrealized +39.9%
WHD CACTUS INC - A 0.0%
Value $9.498M Shares 200,505 Est. Cost $40.36 Unrealized +36.4%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $9.447M Shares 364,764 Est. Cost $23.11 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $9.44M Shares 699,258 Est. Cost $11.11 Unrealized -16.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $9.431M Shares 106,606 Est. Cost $57.69 Unrealized +61.2%
BKU BANKUNITED INC 0.0%
Value $9.388M Shares 207,894 Est. Cost $19.78 Unrealized +141.7%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $9.384M Shares 118,558 Est. Cost $39.14 Unrealized +106.0%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $9.336M Shares 13 Est. Cost $693426.75 Unrealized +6.8%
MTRN MATERION CORP COM 0.0%
Value $9.287M Shares 64,203 Est. Cost $51.59 Unrealized +181.9%
CENX CENTURY ALUM CO COM 0.0%
Value $9.285M Shares 158,208 Est. Cost $12.50 Unrealized +287.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $9.274M Shares 105,385 Est. Cost $59.92 Unrealized +41.8%
PL PLANET LABS PBC 0.0%
Value $9.263M Shares 331,431 Est. Cost $7.40 Unrealized +228.0%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $9.241M Shares 175,191 Est. Cost $84.95 Unrealized -42.2%
PCVX VAXCYTE INC 0.0%
Value $9.23M Shares 158,841 Est. Cost $46.54 Unrealized +13.4%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $9.219M Shares 328,296 Est. Cost $24.45 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $9.179M Shares 151,438 Est. Cost $47.62 Unrealized +79.9%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $9.161M Shares 228,215 Est. Cost $30.14 Unrealized +35.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $9.159M Shares 428,787 Est. Cost $6.48 Unrealized +238.6%
CC CHEMOURS CO COM 0.0%
Value $9.141M Shares 414,934 Est. Cost $17.18 Unrealized -3.2%
BGC BGC GROUP INC 0.0%
Value $9.128M Shares 933,358 Est. Cost $6.25 Unrealized +45.8%
QLYS QUALYS INC COM 0.0%
Value $9.123M Shares 103,852 Est. Cost $77.24 Unrealized +56.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $9.115M Shares 908,758 Est. Cost $12.86 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $9.104M Shares 419,946 Est. Cost $8.00 Unrealized
BOX BOX INC CL A 0.0%
Value $9.099M Shares 384,914 Est. Cost $24.51 Unrealized +4.5%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $9.091M Shares 67,758 Est. Cost $44.68 Unrealized +202.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.078M Shares 4,132 Est. Cost $866.96 Unrealized +143.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $9.049M Shares 1,114,460 Est. Cost $5.63 Unrealized +53.5%
LCII LCI INDUSTRIES 0.0%
Value $9.04M Shares 73,511 Est. Cost $87.72 Unrealized +63.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.034M Shares 76,947 Est. Cost $64.28 Unrealized +55.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $9.026M Shares 189,137 Est. Cost $40.89 Unrealized +58.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $9.02M Shares 119,287 Est. Cost $56.70 Unrealized +29.0%
PII POLARIS INC 0.0%
Value $9.01M Shares 165,329 Est. Cost $86.08 Unrealized -21.6%
MARA MARATHON HOLDINGS INC 0.0%
Value $8.991M Shares 1,101,864 Est. Cost $18.34 Unrealized -49.5%
TMDX Transmedics Group Inc 0.0%
Value $8.929M Shares 89,824 Est. Cost $77.87 Unrealized +73.8%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $8.924M Shares 211,264 Est. Cost $37.43 Unrealized
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $8.911M Shares 142,265 Est. Cost $19.79 Unrealized +96.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.89M Shares 148,456 Est. Cost $48.94 Unrealized +30.5%
PVH PVH CORP COM USD1 0.0%
Value $8.888M Shares 127,415 Est. Cost $88.51 Unrealized -25.3%
ICUI ICU MEDICAL INC COM 0.0%
Value $8.865M Shares 68,639 Est. Cost $155.32 Unrealized -2.8%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $8.771M Shares 62,775 Est. Cost $69.63 Unrealized +143.2%
ENVA ENOVA INTL INC COM 0.0%
Value $8.765M Shares 64,526 Est. Cost $21.29 Unrealized +632.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $8.75M Shares 169,275 Est. Cost $28.54 Unrealized +76.9%
NATL NCR ATLEOS CORP 0.0%
Value $8.746M Shares 200,696 Est. Cost $23.75 Unrealized +66.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $8.725M Shares 51,619 Est. Cost $57.17 Unrealized +215.3%
SYNA SYNAPTICS INC 0.0%
Value $8.686M Shares 124,020 Est. Cost $81.54 Unrealized +4.8%
OTTR OTTER TAIL CORP 0.0%
Value $8.683M Shares 98,929 Est. Cost $49.84 Unrealized +72.3%
AGO ASSURED GUARANTY LTD F 0.0%
Value $8.677M Shares 106,498 Est. Cost $76.99 Unrealized +12.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $8.659M Shares 160,595 Est. Cost $122.68 Unrealized -32.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8.645M Shares 145,859 Est. Cost $42.80 Unrealized +53.6%
CBU Community Financial System Inc 0.0%
Value $8.638M Shares 147,287 Est. Cost $45.17 Unrealized +39.6%
CPK CHES UTILS CORP COM 0.0%
Value $8.61M Shares 68,134 Est. Cost $82.02 Unrealized +56.4%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $8.601M Shares 57,523 Est. Cost $128.23 Unrealized +27.6%
KRC KILROY RLTY CORP COM 0.0%
Value $8.558M Shares 303,379 Est. Cost $60.82 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $8.558M Shares 223,454 Est. Cost $96.70 Unrealized -51.4%
OKLO OKLO INC 0.0%
Value $8.549M Shares 172,396 Est. Cost $43.61 Unrealized +84.2%
SE SEA LTD ADR 0.0%
Value $8.521M Shares 102,896 Est. Cost $57.76 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $8.492M Shares 364,486 Est. Cost $36.91 Unrealized -5.2%
WDFC WD 40 CO COM 0.0%
Value $8.472M Shares 41,543 Est. Cost $126.07 Unrealized +77.1%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $8.414M Shares 439,362 Est. Cost $25.18 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $8.401M Shares 32,965 Est. Cost $86.01 Unrealized +187.3%
PLMR Palomar Hldgs Inc 0.0%
Value $8.38M Shares 70,129 Est. Cost $70.20 Unrealized +80.7%
HWKN HAWKINS INC COM 0.0%
Value $8.373M Shares 54,513 Est. Cost $54.59 Unrealized +167.9%
OPLN OPENLANE INC 0.0%
Value $8.346M Shares 286,300 Est. Cost $18.24 Unrealized +61.7%
RUN SUNRUN INC COM 0.0%
Value $8.345M Shares 615,408 Est. Cost $24.97 Unrealized -23.2%
SLG SL GREEN REALTY CORP 0.0%
Value $8.34M Shares 225,760 Est. Cost $69.04 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $8.33M Shares 43,402 Est. Cost $165.85 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $8.294M Shares 233,833 Est. Cost $25.70 Unrealized +19.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $8.28M Shares 80,005 Est. Cost $90.85 Unrealized +16.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $8.254M Shares 33,284 Est. Cost $239.03 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $8.247M Shares 246,916 Est. Cost $29.75 Unrealized +23.5%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $8.245M Shares 295,723 Est. Cost $18.61 Unrealized +51.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $8.224M Shares 281,371 Est. Cost $29.00 Unrealized -16.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $8.191M Shares 187,312 Est. Cost $88.48 Unrealized -31.3%
MZTI MARZETTI CO 0.0%
Value $8.186M Shares 59,180 Est. Cost $179.38 Unrealized -8.3%
OLN OLIN CORP COM 0.0%
Value $8.184M Shares 275,287 Est. Cost $21.84 Unrealized +8.2%
BOH BK HAW CORP COM 0.0%
Value $8.181M Shares 110,181 Est. Cost $51.13 Unrealized +45.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.144M Shares 111,740 Est. Cost $27.20 Unrealized +118.5%
TRN TRINITY IND INC COM 0.0%
Value $8.137M Shares 252,869 Est. Cost $17.75 Unrealized +69.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $8.136M Shares 285,265 Est. Cost $24.31 Unrealized +0.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $8.129M Shares 158,779 Est. Cost $60.87 Unrealized -26.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $8.127M Shares 87,307 Est. Cost $34.42 Unrealized +158.8%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $8.125M Shares 619,318 Est. Cost $19.32 Unrealized +6.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $8.112M Shares 106,951 Est. Cost $36.01 Unrealized +132.6%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $8.076M Shares 598,219 Est. Cost $3.26 Unrealized +405.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.057M Shares 178,803 Est. Cost $34.35 Unrealized +7.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $8.049M Shares 265,738 Est. Cost $27.35 Unrealized +22.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $8.009M Shares 169,331 Est. Cost $67.28 Unrealized -9.7%
SHC SOTERA HEALTH CO 0.0%
Value $8.008M Shares 558,434 Est. Cost $18.33 Unrealized -1.5%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $8.003M Shares 181,966 Est. Cost $24.07 Unrealized +55.4%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $8.001M Shares 73,294 Est. Cost $38.26 Unrealized +127.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $7.996M Shares 203,521 Est. Cost $19.91 Unrealized +84.2%
NMIH NMI HLDGS INC CL A 0.0%
Value $7.986M Shares 212,900 Est. Cost $18.62 Unrealized +111.1%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $7.981M Shares 410,337 Est. Cost $24.73 Unrealized -17.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $7.969M Shares 121,707 Est. Cost $52.16 Unrealized +35.7%
GFF GRIFFON CORP COM 0.0%
Value $7.947M Shares 109,340 Est. Cost $15.83 Unrealized +437.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $7.941M Shares 127,703 Est. Cost $22.56 Unrealized +107.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7.917M Shares 334,772 Est. Cost $24.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $7.913M Shares 355,461 Est. Cost $20.46 Unrealized +23.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $7.907M Shares 174,397 Est. Cost $38.26 Unrealized +16.6%
PHIN PHINIA INC 0.0%
Value $7.907M Shares 115,528 Est. Cost $29.16 Unrealized +145.7%
KMT KENNAMETAL INC CAP 0.0%
Value $7.903M Shares 218,731 Est. Cost $27.04 Unrealized +31.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.885M Shares 48,544 Est. Cost $159.03 Unrealized +5.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $7.882M Shares 139,845 Est. Cost $67.16 Unrealized +1.6%
CWK CUSHMAN WAKEFIELD PLC 0.0%
Value $7.879M Shares 642,666 Est. Cost $15.85 Unrealized -2.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7.832M Shares 300,293 Est. Cost $27.65 Unrealized +21.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $7.828M Shares 75,014 Est. Cost $72.16 Unrealized +75.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $7.826M Shares 169,168 Est. Cost $49.52 Unrealized
RIG TRANSOCEAN INC NEW F 0.0%
Value $7.819M Shares 1,179,284 Est. Cost $5.53 Unrealized -6.7%
ONON On Hldg Ag 0.0%
Value $7.794M Shares 229,116 Est. Cost $50.87 Unrealized -8.9%
CALX CALIX INC COM 0.0%
Value $7.791M Shares 159,036 Est. Cost $37.54 Unrealized +42.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $7.733M Shares 326,969 Est. Cost $21.34 Unrealized +11.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.693M Shares 134,971 Est. Cost $70.27 Unrealized -14.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $7.687M Shares 190,698 Est. Cost $15.15 Unrealized +156.2%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $7.673M Shares 771,920 Est. Cost $21.37 Unrealized -34.0%
SSRM SSR MINING INC 0.0%
Value $7.663M Shares 260,639 Est. Cost $13.60 Unrealized +87.2%
VC VISTEON CORP COM NEW 0.0%
Value $7.641M Shares 83,870 Est. Cost $85.00 Unrealized +15.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.622M Shares 66,514 Est. Cost $86.72 Unrealized +17.3%
YETI YETI HLDGS INC 0.0%
Value $7.61M Shares 207,985 Est. Cost $37.47 Unrealized +26.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $7.602M Shares 359,285 Est. Cost $13.78 Unrealized +56.1%
ADT ADT INC COM 0.0%
Value $7.576M Shares 1,153,131 Est. Cost $7.81 Unrealized +2.6%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $7.565M Shares 305,520 Est. Cost $10.46 Unrealized +128.0%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $7.524M Shares 450,535 Est. Cost $13.39 Unrealized +86.2%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $7.517M Shares 653,112 Est. Cost $15.59 Unrealized
PI IMPINJ INC 0.0%
Value $7.438M Shares 72,424 Est. Cost $109.44 Unrealized +38.9%
CARG CARGURUS INC COM CL A 0.0%
Value $7.438M Shares 218,439 Est. Cost $25.05 Unrealized +29.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $7.429M Shares 427,953 Est. Cost $28.81 Unrealized -25.7%
Z ZILLOW GROUP INC 0.0%
Value $7.427M Shares 179,494 Est. Cost $44.82 Unrealized +31.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.366M Shares 298,939 Est. Cost $16.84 Unrealized +56.8%
ASH ASHLAND INC 0.0%
Value $7.365M Shares 132,434 Est. Cost $59.53 Unrealized +4.8%
QGEN QIAGEN NV 0.0%
Value $7.346M Shares 183,470 Est. Cost $50.32 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $7.316M Shares 366,188 Est. Cost $18.62 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $7.281M Shares 49,920 Est. Cost $39.92 Unrealized +194.0%
PSN Parsons Corporation 0.0%
Value $7.267M Shares 134,154 Est. Cost $69.95 Unrealized -2.9%
FHI FEDERATED HERMES INC 0.0%
Value $7.264M Shares 128,092 Est. Cost $18.76 Unrealized +185.3%
CVBF CVB FINL CORP COM 0.0%
Value $7.248M Shares 373,797 Est. Cost $15.23 Unrealized +31.4%
BANC BANC CALIF INC COM 0.0%
Value $7.231M Shares 411,346 Est. Cost $13.08 Unrealized +54.2%
NGVT INGEVITY CORP COM 0.0%
Value $7.209M Shares 101,212 Est. Cost $55.86 Unrealized +23.0%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $7.2M Shares 399,999 Est. Cost $14.00 Unrealized +32.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $7.19M Shares 278,792 Est. Cost $23.27 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $7.187M Shares 193,261 Est. Cost $43.93 Unrealized -34.6%
BBT BEACON FINANCIAL CORP 0.0%
Value $7.185M Shares 239,515 Est. Cost $25.20 Unrealized +14.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $7.154M Shares 130,661 Est. Cost $33.79 Unrealized +77.6%
AXS AXIS CAPITAL HLDG LT F 0.0%
Value $7.126M Shares 70,267 Est. Cost $66.30 Unrealized +55.6%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $7.116M Shares 236,269 Est. Cost $8.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $7.088M Shares 187,816 Est. Cost $31.54 Unrealized
XP XP INC CLASS A 0.0%
Value $7.071M Shares 371,393 Est. Cost $17.44 Unrealized +10.9%
AKR ACADIA RLTY TR COM 0.0%
Value $7.069M Shares 369,735 Est. Cost $22.52 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.068M Shares 180,671 Est. Cost $40.12 Unrealized +16.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.012M Shares 75,013 Est. Cost $47.89 Unrealized +98.7%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $6.999M Shares 115,102 Est. Cost $52.65 Unrealized +22.1%
ANDE ANDERSONS INC COM 0.0%
Value $6.938M Shares 96,651 Est. Cost $31.20 Unrealized +97.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $6.935M Shares 287,648 Est. Cost $35.11 Unrealized -21.7%
WAFD WAFD INC 0.0%
Value $6.922M Shares 220,431 Est. Cost $21.84 Unrealized +49.0%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $6.91M Shares 465,640 Est. Cost $16.23 Unrealized -6.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $6.895M Shares 103,893 Est. Cost $99.50 Unrealized -27.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.892M Shares 290,325 Est. Cost $6.69 Unrealized +412.5%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $6.887M Shares 127,285 Est. Cost $21.26 Unrealized +94.4%
VCYT VERACYTE INC COM 0.0%
Value $6.868M Shares 213,234 Est. Cost $26.65 Unrealized +47.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $6.867M Shares 81,184 Est. Cost $16.83 Unrealized +148.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $6.854M Shares 202,067 Est. Cost $26.55 Unrealized +57.3%
PRK PK NATL CORP COM 0.0%
Value $6.837M Shares 41,831 Est. Cost $99.73 Unrealized +66.3%
ADEA ADEIA INC COMMON 0.0%
Value $6.802M Shares 283,051 Est. Cost $9.68 Unrealized +93.3%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $6.79M Shares 68,515 Est. Cost $113.15 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $6.779M Shares 114,979 Est. Cost $89.19 Unrealized -22.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.746M Shares 175,276 Est. Cost $9.60 Unrealized +289.0%
IAC IAC INC 0.0%
Value $6.742M Shares 168,420 Est. Cost $69.18 Unrealized -45.5%
W WAYFAIR INC CL A 0.0%
Value $6.736M Shares 89,559 Est. Cost $72.95 Unrealized +36.3%
PLAB PHOTOTRONICS INC COM 0.0%
Value $6.716M Shares 166,185 Est. Cost $11.39 Unrealized +215.2%
PDD PDD HOLDINGS INC ADR 0.0%
Value $6.702M Shares 65,587 Est. Cost $85.67 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.676M Shares 462,671 Est. Cost $9.60 Unrealized +146.5%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $6.635M Shares 182,335 Est. Cost $24.92 Unrealized +69.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $6.627M Shares 157,264 Est. Cost $22.31 Unrealized +89.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.619M Shares 308,594 Est. Cost $20.82 Unrealized +6.3%
MGEE MGE ENERGY INC COM . 0.0%
Value $6.619M Shares 85,637 Est. Cost $54.67 Unrealized +45.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6.61M Shares 68,049 Est. Cost $79.58 Unrealized
RBRK RUBRIK INC 0.0%
Value $6.588M Shares 134,534 Est. Cost $77.82 Unrealized -22.1%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $6.586M Shares 32,087 Est. Cost $188.38 Unrealized +11.8%
RXO RXO INC 0.0%
Value $6.586M Shares 450,493 Est. Cost $19.26 Unrealized -21.7%
PSKY SKYDANCE MEDIA LLC 0.0%
Value $6.573M Shares 728,760 Est. Cost $13.77 Unrealized -17.5%
ABM ABM INDS INC COM 0.0%
Value $6.572M Shares 170,607 Est. Cost $29.70 Unrealized +51.8%
RHI ROBERT HALF INC COM 0.0%
Value $6.549M Shares 257,831 Est. Cost $54.18 Unrealized -48.4%
NUVL NUVALENT 0.0%
Value $6.543M Shares 63,867 Est. Cost $45.03 Unrealized +130.2%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $6.523M Shares 255,422 Est. Cost $30.48 Unrealized -3.2%
BANF BANCFIRST CORP COM 0.0%
Value $6.517M Shares 60,062 Est. Cost $64.62 Unrealized +74.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $6.513M Shares 122,388 Est. Cost $57.03 Unrealized -16.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $6.511M Shares 174,976 Est. Cost $14.20 Unrealized +123.6%
HUT HUT 8 MINING CORP 0.0%
Value $6.509M Shares 138,757 Est. Cost $11.91 Unrealized +375.1%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $6.506M Shares 228,196 Est. Cost $16.00 Unrealized +79.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $6.502M Shares 123,334 Est. Cost $12.83 Unrealized +192.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $6.498M Shares 234,248 Est. Cost $19.44 Unrealized +6.1%
HTO H2O AMERICA 0.0%
Value $6.492M Shares 110,646 Est. Cost $62.27 Unrealized -15.3%
WU WESTERN UNION CO 0.0%
Value $6.484M Shares 742,742 Est. Cost $17.92 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $6.484M Shares 58,347 Est. Cost $35.62 Unrealized +238.9%
JOE ST JOE CO COM 0.0%
Value $6.472M Shares 103,060 Est. Cost $28.22 Unrealized +135.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $6.472M Shares 91,253 Est. Cost $50.98 Unrealized +34.4%
DNOW DNOW INC 0.0%
Value $6.452M Shares 541,766 Est. Cost $16.20 Unrealized -9.9%
FBNC FIRST BANCORP N C COM 0.0%
Value $6.43M Shares 114,109 Est. Cost $29.30 Unrealized +98.3%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $6.429M Shares 475,903 Est. Cost $16.12 Unrealized
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $6.422M Shares 65,293 Est. Cost $43.90 Unrealized +116.6%
U UNITY SOFTWARE INC 0.0%
Value $6.397M Shares 291,582 Est. Cost $65.54 Unrealized -50.1%
TBBK BANCORP INC DEL COM 0.0%
Value $6.397M Shares 119,056 Est. Cost $17.07 Unrealized +274.5%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $6.382M Shares 315,655 Est. Cost $40.40 Unrealized -49.8%
HNI HNI CORP COM 0.0%
Value $6.351M Shares 190,202 Est. Cost $37.18 Unrealized +28.3%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $6.319M Shares 159,896 Est. Cost $40.09 Unrealized +17.3%
HUBG HUB GROUP INC CL A 0.0%
Value $6.305M Shares 174,947 Est. Cost $34.06 Unrealized +32.8%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $6.301M Shares 71,477 Est. Cost $51.62 Unrealized +73.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.294M Shares 440,432 Est. Cost $16.02 Unrealized +25.9%
NBTB NBT BANCORP INC COM 0.0%
Value $6.253M Shares 146,863 Est. Cost $34.03 Unrealized +30.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.248M Shares 196,536 Est. Cost $29.43 Unrealized -4.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.241M Shares 354,203 Est. Cost $31.47 Unrealized -27.4%
JOBY JOBY AVIATION INC 0.0%
Value $6.237M Shares 755,135 Est. Cost $7.08 Unrealized +74.8%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $6.231M Shares 83,148 Est. Cost $35.19 Unrealized +73.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.19M Shares 300,941 Est. Cost $26.03 Unrealized -12.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $6.16M Shares 67,938 Est. Cost $60.24 Unrealized +57.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.16M Shares 127,244 Est. Cost $39.55 Unrealized +1.8%
TDC TERADATA CORP DEL COM 0.0%
Value $6.134M Shares 239,320 Est. Cost $43.36 Unrealized -30.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.101M Shares 668,256 Est. Cost $14.15 Unrealized -3.0%
KN KNOWLES CORP 0.0%
Value $6.087M Shares 237,038 Est. Cost $19.32 Unrealized +30.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.086M Shares 433,446 Est. Cost $7.89 Unrealized +159.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.076M Shares 69,858 Est. Cost $23.81 Unrealized +331.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $6.061M Shares 87,320 Est. Cost $28.72 Unrealized +164.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $6.06M Shares 108,095 Est. Cost $22.35 Unrealized +136.0%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $6.056M Shares 360,251 Est. Cost $14.97 Unrealized +7.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $6.045M Shares 451,804 Est. Cost $14.65 Unrealized +11.1%
OFG OFG BANCORP COM 0.0%
Value $6.017M Shares 148,720 Est. Cost $21.78 Unrealized +88.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $6.011M Shares 89,696 Est. Cost $59.90 Unrealized +41.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $6.004M Shares 75,107 Est. Cost $35.35 Unrealized +124.8%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $5.995M Shares 667,577 Est. Cost $7.62 Unrealized
OSW Onespaworld Holdings Li 0.0%
Value $5.977M Shares 260,443 Est. Cost $17.22 Unrealized +22.8%
KYMR KYMERA THERAPEUTICS 0.0%
Value $5.97M Shares 71,678 Est. Cost $37.79 Unrealized +105.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.965M Shares 71,902 Est. Cost $93.07 Unrealized -12.8%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $5.941M Shares 104,651 Est. Cost $25.76 Unrealized +129.1%
SPSC SPS COMM INC COM 0.0%
Value $5.939M Shares 106,685 Est. Cost $65.94 Unrealized +21.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.919M Shares 101,785 Est. Cost $33.69 Unrealized +24.6%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $5.891M Shares 42,163 Est. Cost $39.45 Unrealized +237.8%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $5.881M Shares 96,923 Est. Cost $39.30 Unrealized +60.9%
AMRZ AMRIZE LTD 0.0%
Value $5.875M Shares 104,874 Est. Cost $51.02 Unrealized +11.9%
NEOG NEOGEN CORP COM 0.0%
Value $5.839M Shares 628,478 Est. Cost $23.68 Unrealized -57.7%
FBK FB FINANCIAL CORP 0.0%
Value $5.827M Shares 112,188 Est. Cost $32.39 Unrealized +80.9%
COMP COMPASS INC - CLASS A 0.0%
Value $5.822M Shares 796,493 Est. Cost $6.81 Unrealized +72.6%
UUUU ENERGY FUELS INC 0.0%
Value $5.822M Shares 319,022 Est. Cost $5.60 Unrealized +285.5%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $5.815M Shares 48,254 Est. Cost $61.81 Unrealized +110.3%
CLSK CLEANSPARK INC 0.0%
Value $5.815M Shares 683,270 Est. Cost $9.53 Unrealized +18.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5.81M Shares 500,856 Est. Cost $47.09 Unrealized -73.2%
TPG TPG INC 0.0%
Value $5.801M Shares 143,212 Est. Cost $39.56 Unrealized +44.7%
TALO TALOS ENERGY INC 0.0%
Value $5.774M Shares 366,356 Est. Cost $15.35 Unrealized -22.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.768M Shares 267,788 Est. Cost $11.33 Unrealized +80.5%
CXT CRANE NXT CO 0.0%
Value $5.759M Shares 141,877 Est. Cost $34.14 Unrealized +50.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.754M Shares 107,567 Est. Cost $49.86 Unrealized +26.8%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $5.735M Shares 612,038 Est. Cost $9.45 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $5.721M Shares 267,228 Est. Cost $36.74 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $5.718M Shares 96,188 Est. Cost $31.44 Unrealized +106.9%
SN SHARKNINJA INC 0.0%
Value $5.718M Shares 53,990 Est. Cost $75.83 Unrealized +61.8%
CNXN PC CONNECTION INC COM 0.0%
Value $5.717M Shares 97,793 Est. Cost $53.78 Unrealized +11.5%
IESC IES HLDGS INC COM 0.0%
Value $5.71M Shares 11,984 Est. Cost $63.63 Unrealized +617.7%
GNL GLOBAL NET LEASE INC COM 0.0%
Value $5.695M Shares 608,450 Est. Cost $13.73 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5.69M Shares 106,630 Est. Cost $38.34 Unrealized +63.9%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $5.687M Shares 167,954 Est. Cost $23.17 Unrealized +36.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.684M Shares 539,755 Est. Cost $21.72 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $5.679M Shares 87,216 Est. Cost $87.01 Unrealized -33.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.658M Shares 627,945 Est. Cost $9.72 Unrealized +74.5%
COCO VITA COCO CO INC/THE 0.0%
Value $5.646M Shares 117,850 Est. Cost $35.08 Unrealized +56.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.645M Shares 456,719 Est. Cost $13.85 Unrealized +14.6%
RH RH 0.0%
Value $5.625M Shares 40,234 Est. Cost $134.86 Unrealized +54.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $5.625M Shares 130,242 Est. Cost $49.54 Unrealized -2.0%
GEF GREIF INC. 0.0%
Value $5.602M Shares 83,525 Est. Cost $42.05 Unrealized +73.0%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $5.598M Shares 318,438 Est. Cost $9.71 Unrealized +83.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5.592M Shares 86,764 Est. Cost $26.10 Unrealized +179.9%
ACMR ACM RESH INC 0.0%
Value $5.588M Shares 142,011 Est. Cost $23.17 Unrealized +146.3%
LIF LIFE360 0.0%
Value $5.555M Shares 136,087 Est. Cost $54.93 Unrealized +3.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $5.545M Shares 41,654 Est. Cost $90.41 Unrealized +61.1%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $5.543M Shares 835,979 Est. Cost $15.32 Unrealized -39.3%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $5.536M Shares 129,713 Est. Cost $36.55 Unrealized +19.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.535M Shares 213,709 Est. Cost $32.90 Unrealized -17.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.531M Shares 112,501 Est. Cost $15.33 Unrealized +196.7%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $5.518M Shares 330,797 Est. Cost $17.53 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5.515M Shares 36,106 Est. Cost $102.69 Unrealized
WULF TERAWULF INC 0.0%
Value $5.514M Shares 382,137 Est. Cost $3.71 Unrealized +293.0%
ROG ROGERS CORP COM 0.0%
Value $5.497M Shares 51,213 Est. Cost $145.68 Unrealized -30.4%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $5.479M Shares 34,311 Est. Cost $75.41 Unrealized +95.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $5.47M Shares 362,749 Est. Cost $9.90 Unrealized +52.2%
CRSP Crispr Therapeutics Ag 0.0%
Value $5.462M Shares 114,822 Est. Cost $38.70 Unrealized +38.2%
PLUS EPLUS INC COM 0.0%
Value $5.45M Shares 72,429 Est. Cost $47.83 Unrealized +78.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $5.45M Shares 67,400 Est. Cost $67.46 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5.44M Shares 376,187 Est. Cost $11.08 Unrealized +29.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $5.438M Shares 25,449 Est. Cost $172.97 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.388M Shares 60,383 Est. Cost $25.54 Unrealized +233.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value $5.373M Shares 359,191 Est. Cost $7.26 Unrealized +143.9%
SAM BOSTON BEER INC CL A 0.0%
Value $5.358M Shares 23,257 Est. Cost $253.81 Unrealized -12.3%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $5.347M Shares 106,303 Est. Cost $98.16 Unrealized -49.3%
BRC BRADY CORP CL A 0.0%
Value $5.338M Shares 65,711 Est. Cost $39.67 Unrealized +121.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.333M Shares 272,655 Est. Cost $13.41 Unrealized +52.6%
LTC LTC PPTYS INC COM 0.0%
Value $5.321M Shares 143,179 Est. Cost $40.60 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.311M Shares 38,716 Est. Cost $64.19 Unrealized +127.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $5.311M Shares 68,799 Est. Cost $14.27 Unrealized +452.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $5.305M Shares 291,509 Est. Cost $18.49 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $5.297M Shares 182,284 Est. Cost $22.78 Unrealized -49.2%
CXW CORECIVIC INC 0.0%
Value $5.288M Shares 279,661 Est. Cost $16.09 Unrealized +17.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.28M Shares 144,767 Est. Cost $23.72 Unrealized +73.5%
FMC FMC CORP COM (NEW) 0.0%
Value $5.266M Shares 305,820 Est. Cost $52.64 Unrealized -71.1%
ALG ALAMO GROUP INC COM 0.0%
Value $5.242M Shares 31,773 Est. Cost $101.12 Unrealized +95.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5.234M Shares 84,997 Est. Cost $43.21 Unrealized +58.2%
BKE BUCKLE INC COM 0.0%
Value $5.228M Shares 103,816 Est. Cost $23.39 Unrealized +121.4%
CALY CALLAWAY GOLF CO 0.0%
Value $5.222M Shares 376,219 Est. Cost $14.28 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.216M Shares 241,492 Est. Cost $19.17 Unrealized +11.0%
IOSP INNOSPEC INC COM STK 0.0%
Value $5.196M Shares 71,157 Est. Cost $65.85 Unrealized +24.4%
ACLX ARCELLX INC 0.0%
Value $5.191M Shares 45,211 Est. Cost $30.03 Unrealized +137.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $5.19M Shares 575,991 Est. Cost $10.71 Unrealized
ACHC ACADIA HEALTHCARE CO 0.0%
Value $5.168M Shares 220,949 Est. Cost $66.49 Unrealized -78.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $5.149M Shares 316,066 Est. Cost $9.02 Unrealized +70.1%
WIT WIPRO CORP COM 0.0%
Value $5.148M Shares 2,428,272 Est. Cost $4.19 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $5.14M Shares 41,372 Est. Cost $137.03 Unrealized +17.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $5.104M Shares 402,214 Est. Cost $9.19 Unrealized +37.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $5.08M Shares 394,729 Est. Cost $4.27 Unrealized +290.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $5.077M Shares 55,887 Est. Cost $50.10 Unrealized +91.9%
NBIS NEBIUS GROUP NV 0.0%
Value $5.068M Shares 48,839 Est. Cost $102.43 Unrealized -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.052M Shares 401,920 Est. Cost $42.02 Unrealized -66.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $5.039M Shares 158,471 Est. Cost $27.51 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.986M Shares 95,622 Est. Cost $26.75 Unrealized +106.8%
BRBR BELLRING BRANDS INC 0.0%
Value $4.974M Shares 309,155 Est. Cost $25.92 Unrealized -14.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $4.964M Shares 168,796 Est. Cost $35.01 Unrealized -3.1%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $4.949M Shares 126,380 Est. Cost $29.47 Unrealized +38.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $4.937M Shares 605,711 Est. Cost $16.00 Unrealized -32.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.935M Shares 278,010 Est. Cost $44.17 Unrealized -61.7%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $4.919M Shares 98,944 Est. Cost $37.83 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $4.918M Shares 41,152 Est. Cost $57.36 Unrealized +115.3%
CELC CELCUITY INC 0.0%
Value $4.918M Shares 43,090 Est. Cost $23.44 Unrealized +358.4%
CRVL CORVEL CORP COM 0.0%
Value $4.908M Shares 89,805 Est. Cost $84.62 Unrealized -28.9%
BL BLACKLINE INC 0.0%
Value $4.869M Shares 131,600 Est. Cost $57.43 Unrealized -18.8%
DGII DIGI INTL INC COM 0.0%
Value $4.868M Shares 100,995 Est. Cost $17.14 Unrealized +163.7%
ESTC ELASTIC N V 0.0%
Value $4.863M Shares 97,282 Est. Cost $80.96 Unrealized -17.3%
ADNT ADIENT PLC 0.0%
Value $4.856M Shares 240,274 Est. Cost $33.98 Unrealized -32.5%
TEMPUS AI INC 0.0%
Value $4.84M Shares 107,042 Est. Cost $61.41 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $4.832M Shares 115,155 Est. Cost $67.74 Unrealized -49.2%
CGON CG ONCOLOGY INC 0.0%
Value $4.811M Shares 71,082 Est. Cost $35.64 Unrealized +47.1%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $4.801M Shares 91,958 Est. Cost $52.74 Unrealized +8.1%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $4.798M Shares 51,942 Est. Cost $30.49 Unrealized +216.7%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $4.777M Shares 147,352 Est. Cost $25.42 Unrealized +23.9%
UAE ISHARES MSCI UAE 0.0%
Value $4.768M Shares 255,683 Est. Cost $17.21 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $4.755M Shares 430,318 Est. Cost $9.57 Unrealized +9.1%
PRM PERIMETER SOLUTIONS SA 0.0%
Value $4.727M Shares 193,559 Est. Cost $12.76 Unrealized +113.5%
LMND LEMONADE INC 0.0%
Value $4.71M Shares 75,141 Est. Cost $50.67 Unrealized +48.5%
CNS COHEN & STEERS INC COM 0.0%
Value $4.71M Shares 75,296 Est. Cost $56.31 Unrealized +17.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4.706M Shares 50,255 Est. Cost $78.36 Unrealized +39.5%
EVTC EVERTEC INC COM 0.0%
Value $4.702M Shares 166,624 Est. Cost $24.77 Unrealized +14.3%
GBX GREENBRIER COS INC COM STK 0.0%
Value $4.689M Shares 89,064 Est. Cost $29.87 Unrealized +75.7%
STEL STELLAR BANCORP INC 0.0%
Value $4.683M Shares 127,928 Est. Cost $30.16 Unrealized +17.9%
OI O-I GLASS INC 0.0%
Value $4.659M Shares 443,300 Est. Cost $11.17 Unrealized +37.3%
INVA INNOVIVA INC COM 0.0%
Value $4.658M Shares 199,898 Est. Cost $13.45 Unrealized +56.7%
SAP SAP SE SPONS ADR 0.0%
Value $4.657M Shares 27,198 Est. Cost $165.00 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value $4.654M Shares 152,282 Est. Cost $55.24 Unrealized -34.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.653M Shares 39,422 Est. Cost $94.69 Unrealized +67.5%
STBA S & T BANCORP INC COM STK 0.0%
Value $4.646M Shares 111,061 Est. Cost $31.01 Unrealized +36.3%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $4.628M Shares 491,263 Est. Cost $29.49 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.624M Shares 103,961 Est. Cost $54.83 Unrealized -20.5%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $4.613M Shares 252,503 Est. Cost $20.83 Unrealized
WINA WINMARK CORP COM 0.0%
Value $4.603M Shares 10,766 Est. Cost $322.89 Unrealized +37.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $4.601M Shares 83,942 Est. Cost $74.12 Unrealized -21.6%
STNE STONECO LTD-A 0.0%
Value $4.599M Shares 325,699 Est. Cost $23.29 Unrealized
WT WISDOMTREE INC 0.0%
Value $4.596M Shares 315,648 Est. Cost $9.75 Unrealized +59.4%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $4.592M Shares 363,574 Est. Cost $23.99 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.589M Shares 61,467 Est. Cost $17.37 Unrealized
SIEGY SIEMENS AG ADR 0.0%
Value $4.555M Shares 37,370 Est. Cost $97.68 Unrealized
VCEL VERICEL CORP 0.0%
Value $4.554M Shares 141,559 Est. Cost $32.76 Unrealized +13.4%
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.547M Shares 126,938 Est. Cost $25.12 Unrealized +47.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.547M Shares 171,440 Est. Cost $43.32 Unrealized -41.5%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $4.535M Shares 215,120 Est. Cost $9.56 Unrealized +124.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.518M Shares 363,502 Est. Cost $11.29 Unrealized +23.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $4.517M Shares 56,132 Est. Cost $48.17 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.511M Shares 113,264 Est. Cost $29.37 Unrealized +39.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $4.505M Shares 64,243 Est. Cost $35.44 Unrealized +59.8%
TILE INTERFACE INC COM 0.0%
Value $4.501M Shares 180,609 Est. Cost $15.44 Unrealized +105.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.498M Shares 96,512 Est. Cost $28.41 Unrealized +22.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.48M Shares 87,755 Est. Cost $111.65 Unrealized -68.9%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $4.479M Shares 54,293 Est. Cost $55.21 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $4.473M Shares 89,167 Est. Cost $93.54 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $4.442M Shares 192,110 Est. Cost $11.91 Unrealized +54.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $4.424M Shares 99,040 Est. Cost $56.32 Unrealized -12.2%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $4.422M Shares 955,052 Est. Cost $4.63 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4.419M Shares 203,070 Est. Cost $98.91 Unrealized -79.5%
BLKB BLACKBAUD INC COM 0.0%
Value $4.413M Shares 114,304 Est. Cost $59.45 Unrealized -10.3%
SONO SONOS INC 0.0%
Value $4.408M Shares 328,971 Est. Cost $21.48 Unrealized -26.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.395M Shares 232,931 Est. Cost $19.90 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $4.382M Shares 131,271 Est. Cost $61.59 Unrealized -26.8%
UNIT UNITI GROUP INC 0.0%
Value $4.376M Shares 466,579 Est. Cost $7.19 Unrealized +8.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.333M Shares 113,723 Est. Cost $37.01 Unrealized -18.0%
NVRI ENVIRI CORP 0.0%
Value $4.331M Shares 220,765 Est. Cost $16.70 Unrealized +12.1%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $4.33M Shares 103,005 Est. Cost $32.30 Unrealized
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $4.322M Shares 75,318 Est. Cost $46.43 Unrealized +28.2%
HCI HCI GROUP INC COM NPV 0.0%
Value $4.32M Shares 27,939 Est. Cost $77.44 Unrealized +113.2%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $4.301M Shares 118,420 Est. Cost $27.04 Unrealized +82.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $4.301M Shares 62,809 Est. Cost $60.16 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $4.297M Shares 96,823 Est. Cost $50.16 Unrealized +25.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.293M Shares 85,121 Est. Cost $28.67 Unrealized +20.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.279M Shares 90,044 Est. Cost $40.67 Unrealized +8.6%
KRMN Karman Hldgs Inc 0.0%
Value $4.277M Shares 53,424 Est. Cost $57.42 Unrealized +67.4%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value $4.273M Shares 185,161 Est. Cost $31.06 Unrealized -32.6%
ABR ARBOR RLTY TR INC COM 0.0%
Value $4.269M Shares 553,708 Est. Cost $13.09 Unrealized
HRI HERC HLDGS INC 0.0%
Value $4.265M Shares 42,846 Est. Cost $139.61 Unrealized +14.1%
LZB LA Z BOY INC COM 0.0%
Value $4.265M Shares 132,695 Est. Cost $29.34 Unrealized +28.7%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $4.264M Shares 36,128 Est. Cost $79.78 Unrealized
LLYVK LIBERTY LIE HOLDINGS CL C 0.0%
Value $4.256M Shares 45,219 Est. Cost $85.87 Unrealized +0.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $4.251M Shares 1,880,835 Est. Cost $4.06 Unrealized -47.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $4.249M Shares 29,747 Est. Cost $129.48 Unrealized +36.3%
MXL MAXLINEAR INC CL A 0.0%
Value $4.241M Shares 243,871 Est. Cost $23.55 Unrealized -20.9%
SHEL SHELL PLC ADR 0.0%
Value $4.235M Shares 45,537 Est. Cost $69.62 Unrealized
AORT ARTIVION INC 0.0%
Value $4.234M Shares 115,620 Est. Cost $20.03 Unrealized +105.6%
KSS KOHLS CORP COM 0.0%
Value $4.228M Shares 327,790 Est. Cost $34.43 Unrealized -45.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4.208M Shares 73,338 Est. Cost $31.31 Unrealized +115.1%
AS AMER SPORTS INC 0.0%
Value $4.203M Shares 127,687 Est. Cost $24.76 Unrealized +54.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $4.186M Shares 374,789 Est. Cost $15.26 Unrealized -22.2%
YELP YELP INC CLASS A 0.0%
Value $4.167M Shares 168,427 Est. Cost $34.67 Unrealized -24.9%
AGYS AGILYSYS INC COM STK 0.0%
Value $4.154M Shares 58,396 Est. Cost $39.78 Unrealized +141.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $4.145M Shares 50,467 Est. Cost $73.42 Unrealized +20.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.128M Shares 109,328 Est. Cost $37.04 Unrealized +12.8%
COHU COHU INC COM 0.0%
Value $4.128M Shares 134,799 Est. Cost $21.58 Unrealized +35.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.117M Shares 19,459 Est. Cost $125.19 Unrealized +55.5%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $4.117M Shares 389,837 Est. Cost $15.87 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.113M Shares 192,293 Est. Cost $19.80 Unrealized +7.4%
WSBC WESBANCO INC COM 0.0%
Value $4.113M Shares 119,249 Est. Cost $33.79 Unrealized +5.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.097M Shares 48,678 Est. Cost $36.34 Unrealized +98.8%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $4.093M Shares 362,842 Est. Cost $5.34 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4.089M Shares 275,716 Est. Cost $18.87 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $4.087M Shares 37,061 Est. Cost $64.33 Unrealized +76.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $4.068M Shares 411,324 Est. Cost $10.82 Unrealized -26.3%
SLVM SYLVAMO CORP 0.0%
Value $4.047M Shares 95,810 Est. Cost $30.50 Unrealized +62.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4.04M Shares 77,469 Est. Cost $42.10 Unrealized +20.0%
WKC WORLD KINECT CORP 0.0%
Value $4.038M Shares 175,026 Est. Cost $30.36 Unrealized -12.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $4.037M Shares 253,592 Est. Cost $11.30 Unrealized +70.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4.036M Shares 20,846 Est. Cost $121.97 Unrealized +105.9%
GSAT GLOBALSTAR INC COM 0.0%
Value $4.014M Shares 60,423 Est. Cost $23.94 Unrealized +156.7%
CTS CTS CORP COM 0.0%
Value $4.01M Shares 83,954 Est. Cost $23.25 Unrealized +120.1%
WK WORKIVA INC COM CL A 0.0%
Value $3.984M Shares 66,816 Est. Cost $59.81 Unrealized +25.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3.955M Shares 285,563 Est. Cost $20.37 Unrealized -22.8%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $3.95M Shares 111,242 Est. Cost $38.30 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3.941M Shares 117,044 Est. Cost $24.97 Unrealized +42.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.934M Shares 276,493 Est. Cost $6.98 Unrealized +83.3%
ERAS ERASCA 0.0%
Value $3.926M Shares 242,636 Est. Cost $7.31 Unrealized +37.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.926M Shares 72,136 Est. Cost $25.23 Unrealized +109.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $3.914M Shares 239,822 Est. Cost $21.83 Unrealized -16.4%
REX REX STORE CORP COM 0.0%
Value $3.909M Shares 85,785 Est. Cost $21.41 Unrealized +58.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.908M Shares 120,102 Est. Cost $24.67 Unrealized +27.1%
AUR AURORA INNOVATION INC 0.0%
Value $3.905M Shares 947,873 Est. Cost $3.24 Unrealized +38.3%
PRMB PRIMO BRANDS CORP COM 0.0%
Value $3.878M Shares 205,938 Est. Cost $28.68 Unrealized -34.8%
S SENTINELONE INC -CLASS A 0.0%
Value $3.872M Shares 300,604 Est. Cost $23.96 Unrealized -41.8%
CSTM CONSTELLIUM SE 0.0%
Value $3.869M Shares 157,416 Est. Cost $15.72 Unrealized +47.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.859M Shares 873,018 Est. Cost $11.85 Unrealized -54.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.85M Shares 218,505 Est. Cost $15.41 Unrealized +39.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $3.844M Shares 113,651 Est. Cost $20.57 Unrealized +60.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3.842M Shares 388,876 Est. Cost $31.77 Unrealized -62.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.834M Shares 95,234 Est. Cost $24.50 Unrealized +58.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $3.808M Shares 179,815 Est. Cost $22.79 Unrealized +2.8%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $3.802M Shares 106,327 Est. Cost $55.36 Unrealized -32.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.796M Shares 161,131 Est. Cost $13.12 Unrealized +104.6%
ENOV ENOVIS CORP 0.0%
Value $3.796M Shares 166,860 Est. Cost $53.80 Unrealized -56.1%
WEN WENDYS CO COM 0.0%
Value $3.793M Shares 545,712 Est. Cost $13.40 Unrealized -40.1%
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value $3.792M Shares 45,186 Est. Cost $33.24 Unrealized +43.1%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $3.789M Shares 350,185 Est. Cost $16.95 Unrealized -40.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.786M Shares 251,888 Est. Cost $30.12 Unrealized -55.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.771M Shares 63,211 Est. Cost $45.07 Unrealized +45.4%
BAP CREDICORP LTD 0.0%
Value $3.765M Shares 11,101 Est. Cost $131.22 Unrealized +156.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $3.765M Shares 206,064 Est. Cost $7.16 Unrealized +100.0%
CRWV COREWEAVE INC 0.0%
Value $3.759M Shares 48,525 Est. Cost $102.64 Unrealized -10.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $3.735M Shares 25,130 Est. Cost $83.57 Unrealized +71.9%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $3.729M Shares 68,513 Est. Cost $40.90 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $3.728M Shares 623,401 Est. Cost $29.52 Unrealized -72.5%
VTOL BRISTOW GROUP INC 0.0%
Value $3.723M Shares 79,398 Est. Cost $22.07 Unrealized +95.9%
DCH DAUCH CORPORATION 0.0%
Value $3.717M Shares 626,836 Est. Cost $9.94 Unrealized -22.5%
PRLB PROTO LABS INC COM 0.0%
Value $3.713M Shares 65,114 Est. Cost $79.64 Unrealized -27.2%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $3.708M Shares 89,333 Est. Cost $36.72 Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.7M Shares 81,322 Est. Cost $41.99 Unrealized -7.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3.697M Shares 108,090 Est. Cost $18.30 Unrealized +66.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.697M Shares 765,338 Est. Cost $5.60 Unrealized +0.9%
ATRO ASTRONICS CORP COM 0.0%
Value $3.696M Shares 55,395 Est. Cost $17.18 Unrealized +327.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.694M Shares 310,392 Est. Cost $19.37 Unrealized -47.2%
DK DELEK US HOLDINGS INC 0.0%
Value $3.692M Shares 81,928 Est. Cost $21.57 Unrealized +44.7%
NSSC NAPCO SEC SYS INC COM 0.0%
Value $3.686M Shares 93,566 Est. Cost $32.45 Unrealized +29.0%
NBR NABORS INDUSYRIES LTD 0.0%
Value $3.683M Shares 42,791 Est. Cost $61.70 Unrealized +9.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.665M Shares 309,325 Est. Cost $14.53 Unrealized
UPWK UPWORK INC 0.0%
Value $3.661M Shares 334,047 Est. Cost $18.52 Unrealized -3.2%
MAN MANPOWERGROUP INC 0.0%
Value $3.656M Shares 124,093 Est. Cost $67.44 Unrealized -54.2%
VB Vanguard Small-Cap ETF 0.0%
Value $3.654M Shares 13,949 Est. Cost $259.11 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $3.648M Shares 266,644 Est. Cost $10.45 Unrealized +32.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value $3.647M Shares 705,483 Est. Cost $7.21 Unrealized +7.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.637M Shares 20,950 Est. Cost $46.03 Unrealized +481.1%
PRA PROASSURANCE CORP COM 0.0%
Value $3.625M Shares 146,657 Est. Cost $41.41 Unrealized -41.4%
PGNY PROGYNY INC 0.0%
Value $3.6M Shares 212,036 Est. Cost $43.76 Unrealized -45.9%
LAZ LAZARD INC 0.0%
Value $3.595M Shares 84,630 Est. Cost $39.10 Unrealized +34.5%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $3.591M Shares 17,426 Est. Cost $178.46 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $3.59M Shares 193,508 Est. Cost $30.58 Unrealized -35.9%
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value $3.586M Shares 74,471 Est. Cost $48.66 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.581M Shares 197,061 Est. Cost $10.32 Unrealized +83.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.578M Shares 107,383 Est. Cost $22.43 Unrealized +51.0%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $3.572M Shares 186,316 Est. Cost $68.94 Unrealized -69.4%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $3.569M Shares 210,327 Est. Cost $9.61 Unrealized
LNN LINDSAY CORPORATION COM 0.0%
Value $3.566M Shares 29,947 Est. Cost $92.97 Unrealized +37.9%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $3.558M Shares 129,179 Est. Cost $28.97 Unrealized -12.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $3.555M Shares 89,165 Est. Cost $37.24 Unrealized +40.9%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $3.549M Shares 44,767 Est. Cost $115.21 Unrealized -22.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.538M Shares 184,248 Est. Cost $26.72 Unrealized -26.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $3.534M Shares 63,898 Est. Cost $24.60 Unrealized +81.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.526M Shares 245,731 Est. Cost $23.92 Unrealized -22.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.521M Shares 40,290 Est. Cost $48.96 Unrealized +144.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.503M Shares 67,907 Est. Cost $141.86 Unrealized -45.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $3.502M Shares 108,055 Est. Cost $54.01 Unrealized -34.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.497M Shares 74,175 Est. Cost $24.05 Unrealized +105.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.496M Shares 132,630 Est. Cost $22.94 Unrealized +26.1%
LASR NLIGHT INC 0.0%
Value $3.494M Shares 61,278 Est. Cost $15.65 Unrealized +204.9%
TNC TENNANT CO COM 0.0%
Value $3.488M Shares 52,528 Est. Cost $59.09 Unrealized +31.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.486M Shares 226,091 Est. Cost $17.11 Unrealized -10.1%
PRG PROG HOLDINGS INC 0.0%
Value $3.471M Shares 120,999 Est. Cost $47.79 Unrealized -29.7%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $3.471M Shares 395,731 Est. Cost $6.32 Unrealized +46.2%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $3.461M Shares 95,770 Est. Cost $33.05 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $3.459M Shares 302,912 Est. Cost $15.08 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.43M Shares 87,567 Est. Cost $19.75 Unrealized +74.1%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $3.424M Shares 34,330 Est. Cost $48.35 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $3.405M Shares 31,174 Est. Cost $172.76 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.394M Shares 187,223 Est. Cost $17.75 Unrealized -3.6%
ASTE ASTEC INDS INC COM 0.0%
Value $3.376M Shares 62,700 Est. Cost $40.61 Unrealized +28.5%
SCL STEPAN CO COM 0.0%
Value $3.326M Shares 66,545 Est. Cost $79.29 Unrealized -28.4%
RELY REMITLY GLOBAL INC 0.0%
Value $3.326M Shares 212,226 Est. Cost $15.80 Unrealized -11.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $3.323M Shares 77,434 Est. Cost $33.57 Unrealized +18.8%
UL UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $3.299M Shares 57,902 Est. Cost $64.96 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $3.295M Shares 40,657 Est. Cost $118.58 Unrealized -18.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.294M Shares 46,958 Est. Cost $22.65 Unrealized +207.8%
CNMD CONMED CORP COM 0.0%
Value $3.287M Shares 92,954 Est. Cost $60.89 Unrealized -31.1%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.277M Shares 117,005 Est. Cost $37.37 Unrealized -4.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $3.275M Shares 307,182 Est. Cost $28.70 Unrealized -55.7%
ACT ENACT HOLDINGS INC 0.0%
Value $3.269M Shares 80,094 Est. Cost $27.20 Unrealized +50.0%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $3.265M Shares 88,055 Est. Cost $28.79 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.257M Shares 84,083 Est. Cost $28.15 Unrealized +41.7%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $3.247M Shares 90,097 Est. Cost $22.36 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3.247M Shares 106,587 Est. Cost $26.25 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3.236M Shares 35,566 Est. Cost $63.23 Unrealized +13.1%
CVI CVR ENERGY INC COM STK 0.0%
Value $3.214M Shares 95,517 Est. Cost $23.73 Unrealized -2.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.212M Shares 467,605 Est. Cost $5.88 Unrealized +59.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3.21M Shares 41,745 Est. Cost $53.11 Unrealized +51.3%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $3.209M Shares 231,733 Est. Cost $23.77 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $3.2M Shares 211,437 Est. Cost $19.61 Unrealized +2.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $3.189M Shares 42,549 Est. Cost $90.43 Unrealized -6.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.189M Shares 104,506 Est. Cost $13.39 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $3.186M Shares 96,327 Est. Cost $22.05 Unrealized +109.3%
CNXC CONCENTRIX CORP 0.0%
Value $3.171M Shares 115,888 Est. Cost $93.28 Unrealized -59.3%
SEI SOLARIS ENERGY INFRST 0.0%
Value $3.168M Shares 56,058 Est. Cost $14.45 Unrealized +267.0%
GPGI CPGI INC 0.0%
Value $3.16M Shares 184,785 Est. Cost $23.35 Unrealized 0.0%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $3.154M Shares 27,880 Est. Cost $63.81 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $3.134M Shares 24,477 Est. Cost $61.49 Unrealized +110.5%
DRS LEONARDO DRS INC 0.0%
Value $3.132M Shares 70,340 Est. Cost $18.96 Unrealized +111.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3.128M Shares 329,228 Est. Cost $28.75 Unrealized -64.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $3.118M Shares 121,574 Est. Cost $36.14 Unrealized +12.9%
GTLB GITLAB INC-CL A 0.0%
Value $3.108M Shares 143,633 Est. Cost $44.91 Unrealized -26.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.104M Shares 110,367 Est. Cost $10.99 Unrealized +175.7%
VRNS VARONIS SYS INC COM 0.0%
Value $3.102M Shares 144,460 Est. Cost $41.16 Unrealized -28.5%
WS WORTHINGTON STEEL INC 0.0%
Value $3.101M Shares 102,161 Est. Cost $28.04 Unrealized +47.9%
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.098M Shares 59,033 Est. Cost $25.94 Unrealized +98.6%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $3.097M Shares 52,571 Est. Cost $34.50 Unrealized +73.2%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $3.091M Shares 122,314 Est. Cost $19.85 Unrealized +27.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.089M Shares 58,621 Est. Cost $57.23 Unrealized -4.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.078M Shares 103,605 Est. Cost $19.44 Unrealized +59.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $3.07M Shares 44,776 Est. Cost $26.23 Unrealized +137.4%
PFBC PFD BK L A CAL COM 0.0%
Value $3.06M Shares 33,740 Est. Cost $53.37 Unrealized +71.3%
CLMT Calumet Inc 0.0%
Value $3.054M Shares 85,056 Est. Cost $12.72 Unrealized +85.8%
TXG 10X GENOMICS INC 0.0%
Value $3.044M Shares 143,379 Est. Cost $55.49 Unrealized -64.2%
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $3.026M Shares 49,353 Est. Cost $28.79 Unrealized
MBC MASTERBRAND INC 0.0%
Value $3.02M Shares 363,474 Est. Cost $8.46 Unrealized +43.5%
LQDA LIQUIDIA CORP 0.0%
Value $3.019M Shares 80,000 Est. Cost $8.10 Unrealized +367.9%
JHX JAMES HARDIE INDUSTRIES SE 0.0%
Value $3.014M Shares 159,098 Est. Cost $23.95 Unrealized -0.8%
VERA VERA THERAPEUTICS 0.0%
Value $2.999M Shares 74,535 Est. Cost $23.98 Unrealized +87.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.989M Shares 107,922 Est. Cost $31.60 Unrealized -5.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2.987M Shares 181,893 Est. Cost $31.26 Unrealized -31.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2.983M Shares 41,060 Est. Cost $73.25 Unrealized +5.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.982M Shares 260,191 Est. Cost $29.34 Unrealized
NSP INSPERITY INC COM 0.0%
Value $2.969M Shares 109,807 Est. Cost $56.54 Unrealized -33.6%
NNI NELNET INC CL A CL A 0.0%
Value $2.965M Shares 22,993 Est. Cost $54.88 Unrealized +141.1%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $2.95M Shares 196,770 Est. Cost $8.86 Unrealized +86.7%
OGN ORGANON & CO 0.0%
Value $2.944M Shares 491,421 Est. Cost $22.97 Unrealized -64.2%
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $2.941M Shares 224,126 Est. Cost $18.76 Unrealized -40.3%
MLKN MILLERKNOLL INC 0.0%
Value $2.935M Shares 202,979 Est. Cost $25.48 Unrealized -19.7%
MRX Marex Group Plc 0.0%
Value $2.919M Shares 65,487 Est. Cost $39.30 Unrealized +2.0%
AMBA AMBARELLA INC SHS 0.0%
Value $2.916M Shares 56,654 Est. Cost $56.39 Unrealized +19.3%
XPEL XPEL INC 0.0%
Value $2.916M Shares 65,873 Est. Cost $49.54 Unrealized +5.8%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.915M Shares 36,972 Est. Cost $51.77 Unrealized +51.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value $2.891M Shares 74,008 Est. Cost $30.57 Unrealized +10.0%
BNPQY BNP PARIBAS ADR 0.0%
Value $2.888M Shares 60,691 Est. Cost $34.64 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.883M Shares 98,691 Est. Cost $22.74 Unrealized +26.3%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $2.88M Shares 67,515 Est. Cost $64.56 Unrealized -4.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.879M Shares 84,220 Est. Cost $28.17 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.867M Shares 44,301 Est. Cost $49.42 Unrealized +36.0%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $2.845M Shares 161,017 Est. Cost $17.39 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $2.833M Shares 132,758 Est. Cost $59.34 Unrealized -66.6%
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.831M Shares 34,554 Est. Cost $90.98 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $2.822M Shares 314,307 Est. Cost $7.60 Unrealized +33.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $2.82M Shares 822,029 Est. Cost $17.08 Unrealized -74.4%
DEA EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $2.816M Shares 131,383 Est. Cost $22.18 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.812M Shares 192,496 Est. Cost $31.09 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.806M Shares 170,816 Est. Cost $75.26 Unrealized -62.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $2.803M Shares 20,867 Est. Cost $124.04 Unrealized +25.4%
UTL UNITIL CORP COM 0.0%
Value $2.8M Shares 53,597 Est. Cost $48.91 Unrealized +3.3%
CSR CENTERSPACE 0.0%
Value $2.797M Shares 48,685 Est. Cost $70.09 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $2.793M Shares 465,491 Est. Cost $10.02 Unrealized -31.1%
PRGO PERRIGO CO PLC F 0.0%
Value $2.788M Shares 259,586 Est. Cost $28.76 Unrealized -49.5%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $2.787M Shares 51,515 Est. Cost $35.76 Unrealized +61.0%
SEZL SEZZLE INC 0.0%
Value $2.782M Shares 43,949 Est. Cost $57.52 Unrealized +17.3%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $2.778M Shares 30,119 Est. Cost $63.76 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.778M Shares 122,915 Est. Cost $43.53 Unrealized -49.4%
IBRX IMMUNITYBIO INC 0.0%
Value $2.777M Shares 362,055 Est. Cost $7.19 Unrealized -18.2%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $2.776M Shares 242,019 Est. Cost $8.19 Unrealized +79.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.772M Shares 108,065 Est. Cost $81.70 Unrealized -50.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.771M Shares 113,597 Est. Cost $16.30 Unrealized +53.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.766M Shares 106,392 Est. Cost $26.53 Unrealized -0.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.766M Shares 84,547 Est. Cost $19.54 Unrealized +65.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2.759M Shares 466,898 Est. Cost $17.54 Unrealized -62.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2.758M Shares 149,800 Est. Cost $32.02 Unrealized
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $2.743M Shares 235,273 Est. Cost $18.64 Unrealized
SKM SK TELECOM LTD ADR 0.0%
Value $2.741M Shares 93,593 Est. Cost $21.51 Unrealized
ARGX ARGENX SE- ADR 0.0%
Value $2.74M Shares 3,752 Est. Cost $657.16 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $2.737M Shares 432,329 Est. Cost $15.32 Unrealized -34.9%
DX DYNEX CAPITAL INC 0.0%
Value $2.734M Shares 214,260 Est. Cost $13.44 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $2.733M Shares 46,722 Est. Cost $68.53 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.727M Shares 85,983 Est. Cost $31.61 Unrealized -19.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.727M Shares 47,594 Est. Cost $75.10 Unrealized -8.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2.725M Shares 87,946 Est. Cost $38.36 Unrealized +19.6%
NG NOVAGOLD RES INC 0.0%
Value $2.718M Shares 302,715 Est. Cost $5.12 Unrealized +100.5%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $2.718M Shares 15,161 Est. Cost $118.51 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2.712M Shares 52,100 Est. Cost $73.39 Unrealized -28.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2.701M Shares 364,021 Est. Cost $16.46 Unrealized -28.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2.687M Shares 65,303 Est. Cost $28.17 Unrealized +54.5%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2.681M Shares 114,762 Est. Cost $17.22 Unrealized +20.5%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $2.679M Shares 62,750 Est. Cost $38.65 Unrealized +5.1%
UPBD UPBOUND GROUP INC 0.0%
Value $2.678M Shares 148,383 Est. Cost $29.99 Unrealized -33.7%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $2.676M Shares 212,903 Est. Cost $14.96 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.675M Shares 112,239 Est. Cost $34.06 Unrealized -14.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $2.664M Shares 126,456 Est. Cost $18.85 Unrealized +33.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.662M Shares 19,464 Est. Cost $42.82 Unrealized
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $2.652M Shares 70,656 Est. Cost $30.43 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2.649M Shares 20,776 Est. Cost $56.34 Unrealized +185.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.649M Shares 126,603 Est. Cost $5.21 Unrealized +128.6%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $2.646M Shares 13,367 Est. Cost $48.46 Unrealized +334.0%
IMNM IMMUNOME 0.0%
Value $2.644M Shares 120,900 Est. Cost $13.93 Unrealized +65.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2.639M Shares 78,436 Est. Cost $36.59 Unrealized -5.5%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.635M Shares 466 Est. Cost $2931.50 Unrealized +68.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.632M Shares 83,540 Est. Cost $15.63 Unrealized +80.3%
PRKS UNITED PARKS & RESORTS 0.0%
Value $2.618M Shares 80,175 Est. Cost $38.63 Unrealized -5.6%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $2.598M Shares 137,920 Est. Cost $33.18 Unrealized -29.9%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2.595M Shares 27,148 Est. Cost $39.92 Unrealized +134.3%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $2.58M Shares 29,371 Est. Cost $89.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $2.575M Shares 118,906 Est. Cost $13.08 Unrealized
ATKR ATKORE INC 0.0%
Value $2.57M Shares 43,619 Est. Cost $41.52 Unrealized +64.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $2.567M Shares 62,023 Est. Cost $49.63 Unrealized +17.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.562M Shares 138,038 Est. Cost $9.17 Unrealized +102.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.558M Shares 145,350 Est. Cost $24.38 Unrealized -19.8%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $2.549M Shares 154,281 Est. Cost $19.46 Unrealized -5.0%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $2.546M Shares 31,040 Est. Cost $52.07 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $2.542M Shares 118,557 Est. Cost $11.22 Unrealized -1.8%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.54M Shares 17,533 Est. Cost $146.36 Unrealized -15.6%
BRZE BRAZE INC-A 0.0%
Value $2.54M Shares 107,580 Est. Cost $36.70 Unrealized -38.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $2.538M Shares 182,872 Est. Cost $17.69 Unrealized -4.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2.534M Shares 266,137 Est. Cost $7.58 Unrealized -7.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.53M Shares 36,559 Est. Cost $40.14 Unrealized
AXAHY AXA- SPONS ADR 0.0%
Value $2.514M Shares 54,667 Est. Cost $34.68 Unrealized
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.505M Shares 80,572 Est. Cost $30.97 Unrealized +4.5%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.499M Shares 350,505 Est. Cost $7.44 Unrealized -4.4%
TRUP TRUPANION INC COM 0.0%
Value $2.498M Shares 97,528 Est. Cost $49.74 Unrealized -35.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.487M Shares 259,366 Est. Cost $6.69 Unrealized +34.1%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $2.485M Shares 296,477 Est. Cost $6.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.482M Shares 73,369 Est. Cost $47.67 Unrealized -41.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.481M Shares 56,675 Est. Cost $29.43 Unrealized +49.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.467M Shares 100,614 Est. Cost $43.62 Unrealized -46.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.466M Shares 77,156 Est. Cost $18.51 Unrealized +76.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.456M Shares 129,542 Est. Cost $4.35 Unrealized +272.3%
VSTS VESTIS CORP 0.0%
Value $2.439M Shares 310,318 Est. Cost $14.53 Unrealized -51.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.43M Shares 66,343 Est. Cost $38.51 Unrealized -8.3%
IMVT IMMUNOVANT INC 0.0%
Value $2.422M Shares 97,493 Est. Cost $20.55 Unrealized +27.8%
STAA STAAR SURGICAL CO COM 0.0%
Value $2.417M Shares 129,257 Est. Cost $63.67 Unrealized -69.4%
BP BP PLC SPONSORED ADR 0.0%
Value $2.416M Shares 51,397 Est. Cost $35.55 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2.413M Shares 5,699 Est. Cost $224.48 Unrealized +112.7%
DBD DIEBOLD NIXDORFINC 0.0%
Value $2.407M Shares 31,908 Est. Cost $38.76 Unrealized +85.8%
GRAL GRAIL INC 0.0%
Value $2.403M Shares 46,495 Est. Cost $25.98 Unrealized +263.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.398M Shares 110,241 Est. Cost $10.39 Unrealized +74.4%
EADSY AIRBUS SE UNSP ADR 0.0%
Value $2.396M Shares 50,700 Est. Cost $41.76 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $2.387M Shares 42,283 Est. Cost $39.83 Unrealized +22.6%
THRM GENTHERM INC COM 0.0%
Value $2.385M Shares 85,852 Est. Cost $40.44 Unrealized -13.8%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.382M Shares 92,243 Est. Cost $33.29 Unrealized -20.2%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $2.377M Shares 132,286 Est. Cost $19.88 Unrealized -1.9%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $2.364M Shares 93,304 Est. Cost $18.33 Unrealized
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $2.344M Shares 133,127 Est. Cost $15.91 Unrealized
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $2.341M Shares 88,794 Est. Cost $20.21 Unrealized +36.4%
CLB CORE LABORATORIES NV 0.0%
Value $2.336M Shares 139,134 Est. Cost $21.98 Unrealized -14.4%
SONY SONY GROUP CORP SP ADR 0.0%
Value $2.33M Shares 112,578 Est. Cost $31.81 Unrealized
VVX V2X INC 0.0%
Value $2.318M Shares 33,843 Est. Cost $42.22 Unrealized +57.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $2.305M Shares 31,433 Est. Cost $44.39 Unrealized +45.2%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $2.301M Shares 70,316 Est. Cost $25.50 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $2.301M Shares 58,201 Est. Cost $60.04 Unrealized -11.8%
QS QUANTUMSCAPE CORP 0.0%
Value $2.294M Shares 359,557 Est. Cost $17.69 Unrealized -47.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value $2.28M Shares 18,687 Est. Cost $39.40 Unrealized +193.2%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $2.278M Shares 18,635 Est. Cost $88.87 Unrealized
ORKA Oruka Therapeutics Inc 0.0%
Value $2.274M Shares 46,356 Est. Cost $17.15 Unrealized +89.3%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.271M Shares 103,492 Est. Cost $25.73 Unrealized -15.9%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.267M Shares 119,972 Est. Cost $16.29 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.267M Shares 30,754 Est. Cost $66.35 Unrealized +4.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.265M Shares 133,886 Est. Cost $37.48 Unrealized -41.8%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $2.253M Shares 121,661 Est. Cost $15.50 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.253M Shares 119,651 Est. Cost $18.69 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $2.251M Shares 113,989 Est. Cost $10.91 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $2.251M Shares 39,635 Est. Cost $24.79 Unrealized +114.6%
DAVE DAVE INC 0.0%
Value $2.248M Shares 12,911 Est. Cost $69.26 Unrealized +171.5%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $2.245M Shares 50,418 Est. Cost $39.82 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.239M Shares 122,110 Est. Cost $43.46 Unrealized -57.0%
KOP KOPPERS HLDGS INC COM 0.0%
Value $2.238M Shares 57,867 Est. Cost $35.77 Unrealized -13.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2.237M Shares 237,468 Est. Cost $23.94 Unrealized -38.3%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $2.237M Shares 17,125 Est. Cost $86.55 Unrealized +37.9%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $2.227M Shares 132,093 Est. Cost $3.62 Unrealized +199.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2.224M Shares 64,022 Est. Cost $36.89 Unrealized +11.7%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $2.215M Shares 8,974 Est. Cost $178.70 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $2.212M Shares 84,905 Est. Cost $16.35 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $2.205M Shares 59,491 Est. Cost $35.81 Unrealized +2.2%
XMTR XOMETRY 0.0%
Value $2.203M Shares 53,945 Est. Cost $37.72 Unrealized +60.7%
CNA CNA FNCL CORP COM 0.0%
Value $2.202M Shares 47,960 Est. Cost $45.16 Unrealized +5.6%
PBUS Invesco MSCI USA ETF 0.0%
Value $2.197M Shares 33,717 Est. Cost $67.01 Unrealized
LINE LINEAGE 0.0%
Value $2.197M Shares 67,071 Est. Cost $72.00 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $2.195M Shares 203,278 Est. Cost $4.62 Unrealized +113.4%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $2.195M Shares 46,556 Est. Cost $28.84 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.192M Shares 67,315 Est. Cost $17.17 Unrealized +85.4%
ENGIY ENGIE SPON ADR 0.0%
Value $2.18M Shares 66,416 Est. Cost $19.64 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $2.18M Shares 141,361 Est. Cost $29.28 Unrealized -58.7%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $2.177M Shares 32,846 Est. Cost $41.32 Unrealized +64.9%
OUST OUSTER INC 0.0%
Value $2.174M Shares 118,368 Est. Cost $14.25 Unrealized +57.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.168M Shares 216,376 Est. Cost $10.54 Unrealized +1.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $2.166M Shares 103,407 Est. Cost $58.44 Unrealized -60.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.164M Shares 130,965 Est. Cost $15.12 Unrealized -36.4%
SCSC SCANSOURCE INC COM 0.0%
Value $2.162M Shares 59,568 Est. Cost $33.62 Unrealized +17.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2.162M Shares 164,632 Est. Cost $14.06 Unrealized -7.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.158M Shares 216,933 Est. Cost $19.59 Unrealized -57.6%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $2.155M Shares 148,712 Est. Cost $11.38 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.153M Shares 258,752 Est. Cost $10.02 Unrealized -4.5%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $2.149M Shares 70,967 Est. Cost $33.46 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.147M Shares 36,031 Est. Cost $14.20 Unrealized +384.5%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $2.138M Shares 44,385 Est. Cost $53.68 Unrealized
MGNI MAGNITE INC 0.0%
Value $2.138M Shares 179,976 Est. Cost $11.70 Unrealized +18.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.121M Shares 10,750 Est. Cost $190.39 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $2.12M Shares 102,180 Est. Cost $14.06 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.114M Shares 33,058 Est. Cost $44.80 Unrealized +65.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2.113M Shares 63,009 Est. Cost $33.30 Unrealized +15.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.113M Shares 142,584 Est. Cost $10.11 Unrealized +46.1%
UTI UNVL TECH INST INC COM 0.0%
Value $2.112M Shares 58,512 Est. Cost $15.13 Unrealized +89.0%
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $2.105M Shares 18,073 Est. Cost $115.43 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.104M Shares 490,397 Est. Cost $38.88 Unrealized -86.0%
LC LENDINGCLUB CORP 0.0%
Value $2.103M Shares 146,877 Est. Cost $13.41 Unrealized +35.3%
AZTA AZENTA INC 0.0%
Value $2.099M Shares 99,360 Est. Cost $30.65 Unrealized +12.9%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $2.099M Shares 129,943 Est. Cost $11.32 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.098M Shares 59,773 Est. Cost $36.02 Unrealized +18.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2.097M Shares 84,302 Est. Cost $34.68 Unrealized -27.8%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $2.09M Shares 6,221 Est. Cost $166.80 Unrealized
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.085M Shares 43,857 Est. Cost $36.21 Unrealized +37.6%
RES RPC INC COM 0.0%
Value $2.084M Shares 294,410 Est. Cost $6.82 Unrealized -12.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.084M Shares 232,550 Est. Cost $22.19 Unrealized -67.5%
IMAX IMAX CORP COM 0.0%
Value $2.081M Shares 54,739 Est. Cost $24.90 Unrealized +44.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $2.066M Shares 48,356 Est. Cost $31.80 Unrealized +21.9%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $2.064M Shares 81,336 Est. Cost $11.88 Unrealized +91.9%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $2.059M Shares 73,262 Est. Cost $92.14 Unrealized -65.9%
RWT REDWOOD TR INC COM 0.0%
Value $2.059M Shares 366,998 Est. Cost $12.45 Unrealized
HUN HUNTSMAN CORP COM STK 0.0%
Value $2.056M Shares 154,499 Est. Cost $22.99 Unrealized -47.2%
XNCR XENCOR INC COM 0.0%
Value $2.056M Shares 170,461 Est. Cost $29.23 Unrealized -56.7%
SMERY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $2.045M Shares 12,120 Est. Cost $168.72 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2.041M Shares 46,733 Est. Cost $29.78 Unrealized +53.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.041M Shares 117,208 Est. Cost $15.50 Unrealized +3.3%
MCW MISTER CAR WASH INC 0.0%
Value $2.041M Shares 292,768 Est. Cost $10.61 Unrealized -42.8%
SMR NUSCALE PWR CORP 0.0%
Value $2.04M Shares 188,192 Est. Cost $15.96 Unrealized +8.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $2.04M Shares 307,213 Est. Cost $3.56 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $2.034M Shares 116,209 Est. Cost $39.56 Unrealized -65.0%
GRC GORMAN RUPP CO COM 0.0%
Value $2.033M Shares 32,726 Est. Cost $30.89 Unrealized +86.3%
FRSH FRESHWORKS INC-CL A 0.0%
Value $2.031M Shares 252,990 Est. Cost $15.38 Unrealized -35.7%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $2.031M Shares 346,649 Est. Cost $3.72 Unrealized +14.1%
ATEYY ADVANTEST CORP ADR 0.0%
Value $2.03M Shares 14,944 Est. Cost $73.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.028M Shares 255,384 Est. Cost $4.00 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $2.028M Shares 149,869 Est. Cost $26.80 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $2.02M Shares 59,683 Est. Cost $22.85 Unrealized +38.8%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $2.018M Shares 112,442 Est. Cost $14.80 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.016M Shares 286,023 Est. Cost $29.60 Unrealized -66.9%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $2.016M Shares 23,832 Est. Cost $70.35 Unrealized
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $2.012M Shares 54,739 Est. Cost $116.48 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $2M Shares 345,437 Est. Cost $21.55 Unrealized -70.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.996M Shares 130,484 Est. Cost $8.93 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.985M Shares 59,285 Est. Cost $54.99 Unrealized -24.3%
BORR BORR DRILLING LTD 0.0%
Value $1.974M Shares 342,074 Est. Cost $4.57 Unrealized +7.6%
VALE VALE SA ADR 0.0%
Value $1.968M Shares 123,701 Est. Cost $12.48 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.968M Shares 231,790 Est. Cost $13.78 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.967M Shares 50,188 Est. Cost $19.96 Unrealized +28.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.966M Shares 13,251 Est. Cost $72.05 Unrealized +138.1%
LZ LEGALZOOMCOM INC 0.0%
Value $1.961M Shares 345,887 Est. Cost $10.74 Unrealized -22.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1.961M Shares 119,132 Est. Cost $48.64 Unrealized -61.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1.957M Shares 231,101 Est. Cost $7.75 Unrealized +26.9%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.957M Shares 38,824 Est. Cost $20.62 Unrealized +120.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.957M Shares 100,033 Est. Cost $18.23 Unrealized +69.1%
ECVT ECOVYST INC 0.0%
Value $1.95M Shares 151,668 Est. Cost $10.01 Unrealized +9.5%
FIGS FIGS INC CLASS A 0.0%
Value $1.944M Shares 131,610 Est. Cost $17.66 Unrealized -36.5%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $1.94M Shares 19,367 Est. Cost $99.07 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1.925M Shares 137,382 Est. Cost $40.34 Unrealized -66.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.922M Shares 62,877 Est. Cost $15.36 Unrealized +105.4%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $1.917M Shares 24,160 Est. Cost $71.42 Unrealized +7.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $1.915M Shares 22,068 Est. Cost $33.85 Unrealized +262.5%
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.912M Shares 45,597 Est. Cost $31.19 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.912M Shares 123,367 Est. Cost $18.65 Unrealized -7.0%
HLF HERBALIFE LTD 0.0%
Value $1.897M Shares 128,875 Est. Cost $28.52 Unrealized -41.6%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $1.897M Shares 37,132 Est. Cost $15.61 Unrealized +203.6%
ATRC ATRICURE INC COM 0.0%
Value $1.891M Shares 66,281 Est. Cost $32.74 Unrealized +12.7%
ZYME ZYMEWORKS DEL INC 0.0%
Value $1.888M Shares 75,399 Est. Cost $9.79 Unrealized +138.9%
QAT ISHARES MSCI QATAR 0.0%
Value $1.885M Shares 101,329 Est. Cost $18.23 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.874M Shares 532,395 Est. Cost $3.87 Unrealized +33.1%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $1.874M Shares 44,840 Est. Cost $27.96 Unrealized +48.7%
CXM SPRINKLR INC-A 0.0%
Value $1.872M Shares 311,985 Est. Cost $12.47 Unrealized -48.8%
MQ MARQETA INC-A 0.0%
Value $1.871M Shares 458,540 Est. Cost $8.03 Unrealized -46.3%
AXGN AXOGEN INC COM 0.0%
Value $1.87M Shares 56,440 Est. Cost $16.42 Unrealized +102.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $1.861M Shares 69,998 Est. Cost $32.77 Unrealized -19.4%
FWONA LIBERTY MEDIA CORP A 0.0%
Value $1.857M Shares 23,789 Est. Cost $60.48 Unrealized
ALMS ALUMIS 0.0%
Value $1.857M Shares 84,292 Est. Cost $9.34 Unrealized +160.4%
EQNR EQUINOR ASA 0.0%
Value $1.854M Shares 43,927 Est. Cost $26.66 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $1.854M Shares 603,759 Est. Cost $8.62 Unrealized -51.5%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $1.853M Shares 196,696 Est. Cost $42.04 Unrealized -71.9%
HTHT H WORLD GROUP LTD 0.0%
Value $1.844M Shares 36,658 Est. Cost $40.64 Unrealized
FLYW FLYWIRE 0.0%
Value $1.841M Shares 158,165 Est. Cost $29.48 Unrealized -57.1%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $1.836M Shares 45,137 Est. Cost $11.22 Unrealized +144.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.828M Shares 47,958 Est. Cost $25.10 Unrealized +1.3%
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value $1.827M Shares 66,310 Est. Cost $26.95 Unrealized
COTY COTY INC COM CL A COM CL A 0.0%
Value $1.827M Shares 909,180 Est. Cost $11.20 Unrealized -73.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.826M Shares 520,130 Est. Cost $7.99 Unrealized -66.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.813M Shares 365,531 Est. Cost $5.24 Unrealized +164.2%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $1.813M Shares 15,102 Est. Cost $110.59 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.812M Shares 159,487 Est. Cost $37.48 Unrealized -60.5%
LLYVA LIBERTY LIVE HOLDINGS CL A 0.0%
Value $1.811M Shares 19,765 Est. Cost $83.27 Unrealized +1.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.808M Shares 13,191 Est. Cost $88.66 Unrealized +39.1%
SILA SILA REALTY TRUST INC 0.0%
Value $1.805M Shares 76,240 Est. Cost $23.87 Unrealized
BLFS Biolife Solutions Inc 0.0%
Value $1.805M Shares 94,579 Est. Cost $25.49 Unrealized -7.5%
INTA INTAPP 0.0%
Value $1.803M Shares 70,168 Est. Cost $41.86 Unrealized -22.6%
QCRH QCR HLDGS INC COM 0.0%
Value $1.798M Shares 21,038 Est. Cost $37.70 Unrealized +136.0%
NESR National Energy Service 0.0%
Value $1.797M Shares 83,720 Est. Cost $8.34 Unrealized +145.0%
NN NEXTNAV INC 0.0%
Value $1.791M Shares 111,799 Est. Cost $6.31 Unrealized +146.6%
QNST QUINSTREET INC COM 0.0%
Value $1.789M Shares 148,979 Est. Cost $11.29 Unrealized +15.9%
NAVI NAVIENT CORP COM 0.0%
Value $1.787M Shares 218,426 Est. Cost $13.84 Unrealized -21.3%
IIIN INSTEEL INDS INC COM 0.0%
Value $1.785M Shares 53,120 Est. Cost $22.13 Unrealized +57.1%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $1.777M Shares 46,210 Est. Cost $22.93 Unrealized
DDS DILLARDS INC CL A COM 0.0%
Value $1.777M Shares 3,106 Est. Cost $80.15 Unrealized +706.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.772M Shares 28,004 Est. Cost $75.62 Unrealized +6.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.765M Shares 145,978 Est. Cost $8.98 Unrealized +25.3%
SFL SFL CORP LTD 0.0%
Value $1.764M Shares 163,516 Est. Cost $11.33 Unrealized -19.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.751M Shares 136,588 Est. Cost $29.46 Unrealized -57.9%
ARDX ARDELYX INC COM 0.0%
Value $1.748M Shares 291,840 Est. Cost $4.32 Unrealized +63.7%
OXM OXFORD INDS INC COM 0.0%
Value $1.747M Shares 45,376 Est. Cost $69.78 Unrealized -44.7%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $1.744M Shares 9,195 Est. Cost $226.89 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1.743M Shares 69,716 Est. Cost $31.63 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $1.741M Shares 112,906 Est. Cost $7.83 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $1.735M Shares 64,108 Est. Cost $20.09 Unrealized +40.7%
AVPT AVEPOINT INC 0.0%
Value $1.733M Shares 182,201 Est. Cost $6.52 Unrealized +81.7%
AMSF AMERISAFE INC COM 0.0%
Value $1.732M Shares 51,966 Est. Cost $31.31 Unrealized +20.9%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $1.728M Shares 34,767 Est. Cost $46.71 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $1.725M Shares 59,243 Est. Cost $21.58 Unrealized
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.725M Shares 52,483 Est. Cost $27.28 Unrealized +18.6%
HG HAMILTON INSURANCE GROUP 0.0%
Value $1.724M Shares 57,805 Est. Cost $17.11 Unrealized +66.1%
PACS PACS GROUP INC 0.0%
Value $1.723M Shares 53,634 Est. Cost $27.34 Unrealized +39.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.72M Shares 19,135 Est. Cost $51.65 Unrealized +51.1%
BRSL INTL GAME TECH F 0.0%
Value $1.718M Shares 134,820 Est. Cost $15.35 Unrealized -7.2%
CBZ CBIZ INC COM 0.0%
Value $1.711M Shares 63,725 Est. Cost $29.94 Unrealized +35.1%
MTUS METALLUS INC 0.0%
Value $1.709M Shares 104,580 Est. Cost $19.06 Unrealized +3.5%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $1.709M Shares 141,331 Est. Cost $17.02 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.704M Shares 117,604 Est. Cost $7.95 Unrealized +73.7%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $1.703M Shares 83,182 Est. Cost $11.41 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $1.692M Shares 36,705 Est. Cost $147.31 Unrealized -59.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $1.684M Shares 460,088 Est. Cost $3.44 Unrealized +30.7%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $1.681M Shares 44,970 Est. Cost $27.06 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.676M Shares 116,298 Est. Cost $13.76 Unrealized -21.1%
DANOY DANONE - SPONS ADR 0.0%
Value $1.672M Shares 104,438 Est. Cost $14.01 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $1.671M Shares 227,057 Est. Cost $9.68 Unrealized
IREN IREN LTD 0.0%
Value $1.665M Shares 48,572 Est. Cost $48.26 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $1.657M Shares 290,673 Est. Cost $20.68 Unrealized -60.0%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $1.656M Shares 36,632 Est. Cost $39.49 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1.649M Shares 74,064 Est. Cost $20.98 Unrealized +12.3%
BFC BANK FIRST CORP 0.0%
Value $1.647M Shares 12,198 Est. Cost $67.91 Unrealized +102.2%
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $1.647M Shares 80,931 Est. Cost $17.12 Unrealized
AMWD AMERN WOODMARK CORP COM 0.0%
Value $1.646M Shares 41,324 Est. Cost $69.07 Unrealized -13.2%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $1.643M Shares 108,207 Est. Cost $11.21 Unrealized
BASFY BASF SE ADR 0.0%
Value $1.641M Shares 106,852 Est. Cost $12.59 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.64M Shares 590,100 Est. Cost $3.75 Unrealized -61.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $1.64M Shares 83,721 Est. Cost $21.80 Unrealized +26.4%
HCMLY HOLCIM LTD 0.0%
Value $1.64M Shares 99,337 Est. Cost $17.36 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.639M Shares 65,527 Est. Cost $43.33 Unrealized -31.8%
SABR SABRE CORP COM 0.0%
Value $1.637M Shares 1,129,218 Est. Cost $12.30 Unrealized -90.3%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $1.626M Shares 44,444 Est. Cost $26.31 Unrealized
PROSY PROSUS NV -SPON ADR 0.0%
Value $1.618M Shares 174,926 Est. Cost $9.60 Unrealized
BULL WEBULL CORP 0.0%
Value $1.617M Shares 336,953 Est. Cost $10.01 Unrealized -28.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1.61M Shares 189,002 Est. Cost $3.71 Unrealized +196.9%
QUBT Quantum Computing Inc. 0.0%
Value $1.61M Shares 234,995 Est. Cost $11.95 Unrealized -14.9%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.605M Shares 59,964 Est. Cost $18.75 Unrealized +45.1%
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $1.599M Shares 108,985 Est. Cost $7.11 Unrealized
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $1.598M Shares 4,310 Est. Cost $385.67 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1.597M Shares 72,045 Est. Cost $28.77 Unrealized -23.4%
TIC TIC SOLUTIONS INC 0.0%
Value $1.587M Shares 241,170 Est. Cost $10.78 Unrealized -4.9%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value $1.583M Shares 52,083 Est. Cost $11.14 Unrealized +123.3%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $1.582M Shares 22,809 Est. Cost $60.27 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.582M Shares 38,153 Est. Cost $34.26 Unrealized +22.5%
RCAT Red Cat Hldgs Inc 0.0%
Value $1.578M Shares 120,569 Est. Cost $7.08 Unrealized +83.4%
EXPI Exp Rlty Intl Corp 0.0%
Value $1.572M Shares 262,477 Est. Cost $15.90 Unrealized -45.7%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $1.565M Shares 122,757 Est. Cost $20.12 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.564M Shares 47,306 Est. Cost $28.40 Unrealized +37.1%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $1.564M Shares 143,778 Est. Cost $10.05 Unrealized +58.8%
UMH U M H PPTYS INC COM STK 0.0%
Value $1.564M Shares 108,382 Est. Cost $15.39 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.563M Shares 222,301 Est. Cost $7.67 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.556M Shares 57,444 Est. Cost $15.01 Unrealized +108.9%
TU TELUS CORP 0.0%
Value $1.556M Shares 121,244 Est. Cost $16.84 Unrealized -18.8%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $1.554M Shares 159,093 Est. Cost $13.27 Unrealized -51.0%
DHLGY HLGY US Equity 0.0%
Value $1.551M Shares 59,184 Est. Cost $34.33 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.548M Shares 335,727 Est. Cost $17.52 Unrealized -70.4%
UBS UBS GROUP AG 0.0%
Value $1.547M Shares 39,597 Est. Cost $22.05 Unrealized +106.6%
NVAX NOVAVAX INC COM 0.0%
Value $1.543M Shares 189,600 Est. Cost $19.52 Unrealized -55.7%
NEXT NEXTDECADE CORP 0.0%
Value $1.542M Shares 201,266 Est. Cost $6.21 Unrealized -16.2%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.538M Shares 174,418 Est. Cost $14.69 Unrealized -47.6%
ICFI ICF INTL INC COM 0.0%
Value $1.536M Shares 23,526 Est. Cost $78.74 Unrealized +11.2%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $1.534M Shares 93,249 Est. Cost $22.72 Unrealized -45.9%
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $1.529M Shares 32,827 Est. Cost $34.24 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.528M Shares 172,862 Est. Cost $24.33 Unrealized -54.0%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.527M Shares 20,924 Est. Cost $96.68 Unrealized -22.2%
FIVN FIVE9 INC COM 0.0%
Value $1.523M Shares 100,398 Est. Cost $41.85 Unrealized -56.9%
CRAI CRA INTL INC COM 0.0%
Value $1.523M Shares 9,406 Est. Cost $77.58 Unrealized +144.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $1.52M Shares 42,298 Est. Cost $26.62 Unrealized +33.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.519M Shares 39,660 Est. Cost $11.73 Unrealized +157.9%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $1.513M Shares 389,903 Est. Cost $5.27 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.51M Shares 23,520 Est. Cost $38.71 Unrealized +161.2%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $1.508M Shares 108,467 Est. Cost $5.64 Unrealized +148.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.496M Shares 16,036 Est. Cost $68.57 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $1.494M Shares 87,855 Est. Cost $8.21 Unrealized +86.4%
WMK WEIS MKT INC COM 0.0%
Value $1.491M Shares 21,801 Est. Cost $52.38 Unrealized +33.1%
UNCRY UNICREDIT ADR 0.0%
Value $1.478M Shares 40,985 Est. Cost $33.82 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $1.469M Shares 8,511 Est. Cost $131.66 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value $1.468M Shares 124,207 Est. Cost $11.31 Unrealized +53.5%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $1.459M Shares 37,781 Est. Cost $14.74 Unrealized +265.8%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $1.454M Shares 19,985 Est. Cost $59.54 Unrealized
RLJ RLJ LODGING TR COM REIT 0.0%
Value $1.45M Shares 195,384 Est. Cost $17.33 Unrealized
LADR LADDER CAP CORP CL A CL A 0.0%
Value $1.448M Shares 148,234 Est. Cost $12.95 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1.448M Shares 220,012 Est. Cost $21.68 Unrealized -56.6%
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.433M Shares 49,223 Est. Cost $47.84 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.428M Shares 78,641 Est. Cost $10.93 Unrealized +91.9%
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value $1.424M Shares 31,375 Est. Cost $28.21 Unrealized +38.9%
TNET TRINET GROUP INC COM 0.0%
Value $1.424M Shares 39,080 Est. Cost $55.40 Unrealized -2.5%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $1.419M Shares 24,823 Est. Cost $45.40 Unrealized
TCEHY TENCENT HLDGS LTD 0.0%
Value $1.411M Shares 22,326 Est. Cost $42.42 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $1.409M Shares 87,843 Est. Cost $52.85 Unrealized -60.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.403M Shares 80,424 Est. Cost $13.84 Unrealized -4.2%
NCNO NCINO INC 0.0%
Value $1.401M Shares 93,517 Est. Cost $36.30 Unrealized -42.8%
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.396M Shares 20,588 Est. Cost $73.69 Unrealized
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $1.395M Shares 80,699 Est. Cost $13.79 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.391M Shares 38,831 Est. Cost $48.34 Unrealized -17.4%
TGLS TECNOGLASS INC 0.0%
Value $1.387M Shares 31,125 Est. Cost $56.71 Unrealized -9.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.378M Shares 190,595 Est. Cost $23.32 Unrealized -54.3%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $1.377M Shares 96,634 Est. Cost $8.00 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $1.374M Shares 66,356 Est. Cost $24.32 Unrealized -12.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.374M Shares 132,110 Est. Cost $15.61 Unrealized -30.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.373M Shares 35,728 Est. Cost $23.81 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.373M Shares 41,406 Est. Cost $37.41 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.37M Shares 97,037 Est. Cost $29.84 Unrealized -6.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.366M Shares 87,201 Est. Cost $24.15 Unrealized -19.5%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $1.366M Shares 36,833 Est. Cost $30.40 Unrealized -7.7%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $1.366M Shares 374,168 Est. Cost $3.34 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.355M Shares 98,477 Est. Cost $18.60 Unrealized +22.2%
SLDE SLIDE INSURANCE HOLDINGS 0.0%
Value $1.353M Shares 75,161 Est. Cost $16.91 Unrealized +1.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.352M Shares 49,324 Est. Cost $10.90 Unrealized +175.6%
BY BYLINE BANCORP INC 0.0%
Value $1.349M Shares 42,719 Est. Cost $19.68 Unrealized +60.4%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $1.345M Shares 43,512 Est. Cost $21.76 Unrealized
ERIC ERICSSON SPONSORED ADR 0.0%
Value $1.344M Shares 119,298 Est. Cost $7.21 Unrealized
CIM CHIMERA INVT CORP COM 0.0%
Value $1.341M Shares 106,876 Est. Cost $12.84 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.341M Shares 17,512 Est. Cost $30.53 Unrealized +295.6%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $1.34M Shares 37,888 Est. Cost $24.56 Unrealized
ENVX ENOVIX CORP 0.0%
Value $1.337M Shares 258,030 Est. Cost $10.76 Unrealized -35.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.335M Shares 113,788 Est. Cost $9.34 Unrealized +19.4%
CAI CARIS LIFE SCIENCES 0.0%
Value $1.334M Shares 74,622 Est. Cost $26.20 Unrealized -9.4%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.332M Shares 66,095 Est. Cost $12.31 Unrealized +64.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1.329M Shares 121,948 Est. Cost $37.79 Unrealized -66.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1.323M Shares 23,848 Est. Cost $41.69 Unrealized +18.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.321M Shares 43,341 Est. Cost $22.84 Unrealized +31.2%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value $1.32M Shares 69,088 Est. Cost $14.63 Unrealized +31.5%
AI C3.AI INC-A 0.0%
Value $1.318M Shares 156,591 Est. Cost $32.93 Unrealized -63.4%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.315M Shares 3,911 Est. Cost $277.83 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $1.314M Shares 14,405 Est. Cost $880.82 Unrealized -89.2%
HROW HARROW INC 0.0%
Value $1.311M Shares 37,190 Est. Cost $21.54 Unrealized +123.4%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $1.307M Shares 51,466 Est. Cost $22.47 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.304M Shares 303,881 Est. Cost $3.99 Unrealized +55.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.301M Shares 109,061 Est. Cost $3.89 Unrealized +181.3%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $1.3M Shares 32,783 Est. Cost $29.97 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $1.3M Shares 13,503 Est. Cost $47.86 Unrealized +108.5%
EPOAY EPIROC AB-UNSP ADR 0.0%
Value $1.297M Shares 52,687 Est. Cost $22.06 Unrealized
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $1.294M Shares 47,019 Est. Cost $20.07 Unrealized
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $1.291M Shares 9,122 Est. Cost $125.74 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $1.286M Shares 57,206 Est. Cost $23.78 Unrealized +18.0%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $1.285M Shares 19,813 Est. Cost $42.64 Unrealized
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $1.285M Shares 84,245 Est. Cost $18.47 Unrealized
MFA MFA FINL INC 0.0%
Value $1.279M Shares 133,481 Est. Cost $10.44 Unrealized
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $1.262M Shares 116,016 Est. Cost $9.48 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.26M Shares 20,759 Est. Cost $30.11 Unrealized +103.9%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $1.259M Shares 46,985 Est. Cost $40.98 Unrealized -31.0%
DOLE DOLE PLC 0.0%
Value $1.258M Shares 88,028 Est. Cost $12.17 Unrealized +26.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 84,350 Est. Cost $9.20 Unrealized +176.7%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $1.257M Shares 76,408 Est. Cost $12.22 Unrealized +69.1%
DAKT DAKTRONICS INC COM 0.0%
Value $1.256M Shares 64,266 Est. Cost $8.63 Unrealized +174.5%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1.255M Shares 197,056 Est. Cost $10.08 Unrealized -29.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.255M Shares 135,226 Est. Cost $28.52 Unrealized -55.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.249M Shares 229,163 Est. Cost $50.65 Unrealized -88.6%
EYPT EYEPOINT INC 0.0%
Value $1.246M Shares 96,677 Est. Cost $12.26 Unrealized +24.1%
APPN APPIAN CORP 0.0%
Value $1.245M Shares 51,627 Est. Cost $40.87 Unrealized -31.1%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $1.238M Shares 246,091 Est. Cost $3.42 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $1.237M Shares 25,195 Est. Cost $21.93 Unrealized +125.6%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.231M Shares 30,429 Est. Cost $57.06 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.225M Shares 35,745 Est. Cost $22.30 Unrealized +52.7%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $1.218M Shares 85,269 Est. Cost $12.89 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1.218M Shares 73,310 Est. Cost $51.26 Unrealized -64.5%
AMRC AMERESCO INC CL A 0.0%
Value $1.217M Shares 47,712 Est. Cost $29.97 Unrealized +6.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1.215M Shares 167,528 Est. Cost $7.14 Unrealized +92.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value $1.21M Shares 21,276 Est. Cost $16.96 Unrealized +148.5%
FLNG FLEX LNG LTD 0.0%
Value $1.208M Shares 40,654 Est. Cost $18.88 Unrealized +40.2%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $1.205M Shares 71,826 Est. Cost $15.94 Unrealized
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $1.202M Shares 17,865 Est. Cost $42.95 Unrealized
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $1.202M Shares 42,498 Est. Cost $15.72 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $1.201M Shares 170,376 Est. Cost $5.54 Unrealized +6.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.201M Shares 47,420 Est. Cost $28.74 Unrealized -3.3%
VOYG VOYAGER TECHNOLOGIES 0.0%
Value $1.2M Shares 51,317 Est. Cost $31.51 Unrealized -4.7%
BTDR Blue Safari Grp Acquisi 0.0%
Value $1.199M Shares 138,624 Est. Cost $11.64 Unrealized +3.1%
EONGY E.ON SE SPONSORED ADR 0.0%
Value $1.195M Shares 53,972 Est. Cost $15.39 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.195M Shares 44,769 Est. Cost $34.09 Unrealized -18.4%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $1.195M Shares 38,065 Est. Cost $21.30 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $1.19M Shares 99,826 Est. Cost $29.25 Unrealized -47.8%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $1.184M Shares 23,375 Est. Cost $41.52 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $1.182M Shares 55,878 Est. Cost $13.41 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $1.18M Shares 36,215 Est. Cost $43.96 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1.179M Shares 28,013 Est. Cost $28.38 Unrealized +37.1%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $1.177M Shares 30,411 Est. Cost $24.64 Unrealized
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $1.175M Shares 117,795 Est. Cost $8.63 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.175M Shares 93,389 Est. Cost $19.44 Unrealized -50.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.174M Shares 65,067 Est. Cost $16.05 Unrealized +16.0%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $1.172M Shares 10,059 Est. Cost $79.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1.17M Shares 134,064 Est. Cost $3.10 Unrealized +166.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.17M Shares 178,031 Est. Cost $16.79 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.161M Shares 15,262 Est. Cost $38.21 Unrealized +158.9%
LXU LSB INDS INC COM 0.0%
Value $1.161M Shares 77,896 Est. Cost $15.91 Unrealized -39.5%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $1.159M Shares 6,806 Est. Cost $72.58 Unrealized +151.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.158M Shares 136,883 Est. Cost $20.07 Unrealized -41.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.156M Shares 258,530 Est. Cost $2.74 Unrealized +73.4%
REAL THE REALREAL INC 0.0%
Value $1.147M Shares 126,351 Est. Cost $4.23 Unrealized +236.8%
THFF FIRST FINL CORP IND COM 0.0%
Value $1.143M Shares 18,092 Est. Cost $34.73 Unrealized +85.4%
PVLA Palvella Therapeutics I 0.0%
Value $1.138M Shares 9,129 Est. Cost $27.14 Unrealized +236.7%
GENI Genius Sports Limited 0.0%
Value $1.137M Shares 256,735 Est. Cost $10.00 Unrealized -16.8%
CDNA CAREDX INC COM 0.0%
Value $1.137M Shares 65,500 Est. Cost $19.77 Unrealized -0.4%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $1.137M Shares 29,210 Est. Cost $44.43 Unrealized -5.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1.136M Shares 50,258 Est. Cost $43.99 Unrealized -36.4%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $1.13M Shares 7,496 Est. Cost $94.86 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value $1.129M Shares 78,469 Est. Cost $17.20 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $1.129M Shares 37,647 Est. Cost $36.41 Unrealized
SSEZY SSE PLC SPN ADR 0.0%
Value $1.125M Shares 32,000 Est. Cost $25.57 Unrealized
NABL N-ABLE INC 0.0%
Value $1.123M Shares 240,508 Est. Cost $10.31 Unrealized -41.3%
FWRD FORWARD AIR CORP COM 0.0%
Value $1.121M Shares 67,106 Est. Cost $18.00 Unrealized +53.4%
NBBK NB BANCORP INC 0.0%
Value $1.12M Shares 53,175 Est. Cost $16.23 Unrealized +30.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $1.119M Shares 76,514 Est. Cost $4.69 Unrealized +247.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.119M Shares 6,918 Est. Cost $96.20 Unrealized +76.7%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.119M Shares 80,400 Est. Cost $23.84 Unrealized -19.2%
ALNT ALLIENT INC 0.0%
Value $1.116M Shares 18,878 Est. Cost $28.54 Unrealized +120.3%
LMB LIMBACH HLDGS INC 0.0%
Value $1.114M Shares 14,276 Est. Cost $38.65 Unrealized +123.1%
CTKB CYTEK BIOSCIENCES 0.0%
Value $1.113M Shares 254,589 Est. Cost $10.46 Unrealized -52.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.112M Shares 32,544 Est. Cost $21.43 Unrealized +43.7%
OIS OIL STS INTL INC COM 0.0%
Value $1.111M Shares 95,417 Est. Cost $24.30 Unrealized -62.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.108M Shares 191,067 Est. Cost $2.47 Unrealized +192.1%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.108M Shares 62,584 Est. Cost $10.47 Unrealized
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $1.104M Shares 1,465 Est. Cost $533.81 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.102M Shares 28,360 Est. Cost $19.70 Unrealized +91.1%
NBN NORTHEAST BANK 0.0%
Value $1.101M Shares 9,795 Est. Cost $41.32 Unrealized +179.2%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.099M Shares 123,039 Est. Cost $7.81 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $1.096M Shares 242,473 Est. Cost $14.50 Unrealized -34.7%
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $1.095M Shares 17,884 Est. Cost $41.43 Unrealized
TE T1 ENERGY INC 0.0%
Value $1.091M Shares 248,451 Est. Cost $4.00 Unrealized +89.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.091M Shares 13,093 Est. Cost $54.73 Unrealized +62.0%
SDZNY SANDOZ GROUP ADR 0.0%
Value $1.089M Shares 13,926 Est. Cost $37.66 Unrealized
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.088M Shares 92,555 Est. Cost $16.24 Unrealized -21.3%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.088M Shares 10,121 Est. Cost $38.68 Unrealized +180.2%
OMER OMEROS CORP COM 0.0%
Value $1.086M Shares 102,818 Est. Cost $5.21 Unrealized +133.9%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $1.081M Shares 52,127 Est. Cost $23.87 Unrealized -5.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.081M Shares 34,533 Est. Cost $19.11 Unrealized +45.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $1.078M Shares 189,050 Est. Cost $16.05 Unrealized -50.1%
EE EXCELERATE ENERGY INC A 0.0%
Value $1.07M Shares 32,014 Est. Cost $24.32 Unrealized +48.3%
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.061M Shares 39,562 Est. Cost $32.52 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $1.061M Shares 55,736 Est. Cost $12.64 Unrealized
RDW REDWIRE CORP 0.0%
Value $1.059M Shares 124,647 Est. Cost $9.30 Unrealized +9.3%
DC DAKOTA GOLD CORP 0.0%
Value $1.057M Shares 209,354 Est. Cost $3.12 Unrealized +97.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $1.057M Shares 34,454 Est. Cost $26.68 Unrealized +58.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.056M Shares 50,555 Est. Cost $21.11 Unrealized
COUR COURSERA INC 0.0%
Value $1.055M Shares 181,355 Est. Cost $23.33 Unrealized -72.7%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.055M Shares 83,749 Est. Cost $12.42 Unrealized +22.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.054M Shares 33,325 Est. Cost $31.64 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.051M Shares 9,473 Est. Cost $104.88 Unrealized +14.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1.049M Shares 38,792 Est. Cost $20.72 Unrealized +34.2%
ASAN ASANA INC - CL A 0.0%
Value $1.047M Shares 163,565 Est. Cost $23.08 Unrealized -56.6%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $1.043M Shares 107,577 Est. Cost $11.53 Unrealized
GERN GERON CORP COM 0.0%
Value $1.043M Shares 700,101 Est. Cost $2.29 Unrealized -34.2%
MBWM MERCANTILE BK CORP COM 0.0%
Value $1.039M Shares 20,584 Est. Cost $23.16 Unrealized +124.4%
VERX VERTEX INC - CLASS A 0.0%
Value $1.038M Shares 87,314 Est. Cost $33.84 Unrealized -50.2%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.035M Shares 7,667 Est. Cost $88.89 Unrealized +49.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $1.034M Shares 170,978 Est. Cost $3.34 Unrealized +82.1%
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $1.034M Shares 17,677 Est. Cost $48.69 Unrealized
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $1.033M Shares 37,158 Est. Cost $30.02 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $1.029M Shares 158,229 Est. Cost $5.51 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.028M Shares 254,343 Est. Cost $2.35 Unrealized +62.3%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $1.025M Shares 197,069 Est. Cost $12.57 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $1.023M Shares 9,670 Est. Cost $77.02 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $1.021M Shares 126,960 Est. Cost $4.90 Unrealized
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $1.018M Shares 15,280 Est. Cost $38.51 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.015M Shares 61,245 Est. Cost $15.54 Unrealized +13.5%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $1.014M Shares 11,352 Est. Cost $88.08 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $1.014M Shares 59,979 Est. Cost $6.49 Unrealized +152.4%
MBX MBX BIOSCIENCESINC 0.0%
Value $1.011M Shares 33,871 Est. Cost $18.00 Unrealized +104.6%
CAC CAMDEN NATL CORP COM 0.0%
Value $1.007M Shares 21,213 Est. Cost $29.17 Unrealized +61.7%
GHM GRAHAM CORP COM STK 0.0%
Value $1.004M Shares 12,722 Est. Cost $31.20 Unrealized +143.0%
MYE MYERS INDS INC COM 0.0%
Value $1.003M Shares 47,373 Est. Cost $13.74 Unrealized +52.1%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $1.002M Shares 67,944 Est. Cost $13.34 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 79,063 Est. Cost $7.73 Unrealized +39.4%
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $995K Shares 46,533 Est. Cost $22.10 Unrealized
GOLD GOLD.COM INC 0.0%
Value $995K Shares 24,827 Est. Cost $30.29 Unrealized +63.8%
MITSY MITSUI & CO LTD ADR 0.0%
Value $991K Shares 1,278 Est. Cost $579.32 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $986K Shares 142,645 Est. Cost $10.74 Unrealized -9.9%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $983K Shares 37,968 Est. Cost $21.73 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $980K Shares 335,743 Est. Cost $3.09 Unrealized
NNE NANO NUCLEAR ENERGY 0.0%
Value $980K Shares 47,844 Est. Cost $29.36 Unrealized +1.8%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $979K Shares 17,967 Est. Cost $26.62 Unrealized
LSEGY LONDON STOCK EXCHG UNSP ADR 0.0%
Value $972K Shares 32,572 Est. Cost $30.53 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $969K Shares 35,371 Est. Cost $23.86 Unrealized
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value $968K Shares 25,700 Est. Cost $23.36 Unrealized +34.9%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $967K Shares 7,708 Est. Cost $83.41 Unrealized
GNK GENCO SHIPPING AND TRADING 0.0%
Value $965K Shares 42,779 Est. Cost $14.24 Unrealized +46.3%
FIGR Figure Technology Solut - CL A 0.0%
Value $960K Shares 28,291 Est. Cost $41.56 Unrealized +18.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $959K Shares 67,516 Est. Cost $20.94 Unrealized -42.9%
SNAP SNAP INC - A 0.0%
Value $957K Shares 208,087 Est. Cost $19.40 Unrealized -66.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $957K Shares 40,993 Est. Cost $46.59 Unrealized -49.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $957K Shares 12,287 Est. Cost $26.82 Unrealized +160.3%
KALV Kalvista Pharmaceutical 0.0%
Value $956K Shares 47,469 Est. Cost $14.06 Unrealized +10.1%
BLSH Bullish 0.0%
Value $954K Shares 26,704 Est. Cost $46.45 Unrealized -26.3%
ALC ALCON INC 0.0%
Value $952K Shares 12,633 Est. Cost $77.43 Unrealized +3.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $945K Shares 37,571 Est. Cost $9.59 Unrealized +145.8%
LCID LUCID GROUP INC 0.0%
Value $944K Shares 99,071 Est. Cost $21.93 Unrealized -51.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $942K Shares 38,378 Est. Cost $32.33 Unrealized +13.8%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $942K Shares 75,772 Est. Cost $9.49 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $941K Shares 38,510 Est. Cost $18.84 Unrealized +45.6%
MAZE MAZE THERAPEATICS 0.0%
Value $941K Shares 31,513 Est. Cost $23.91 Unrealized +84.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $938K Shares 22,777 Est. Cost $29.42 Unrealized +42.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $937K Shares 79,503 Est. Cost $14.57 Unrealized -8.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $937K Shares 74,320 Est. Cost $22.59 Unrealized -30.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $936K Shares 21,084 Est. Cost $30.63 Unrealized +51.2%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $934K Shares 84,231 Est. Cost $9.37 Unrealized
GALDY GALDERMA GROUP AG-UNSPON ADR 0.0%
Value $931K Shares 23,942 Est. Cost $39.64 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $931K Shares 118,021 Est. Cost $5.20 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $930K Shares 56,481 Est. Cost $15.47 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $929K Shares 86,621 Est. Cost $6.48 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $923K Shares 6,111 Est. Cost $35.30 Unrealized +240.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $923K Shares 83,360 Est. Cost $10.68 Unrealized -25.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $920K Shares 164,259 Est. Cost $8.41 Unrealized
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $919K Shares 62,109 Est. Cost $11.97 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $919K Shares 73,649 Est. Cost $10.67 Unrealized +21.2%
GLIBK GCI LIBERTY INC CL C 0.0%
Value $917K Shares 24,658 Est. Cost $35.24 Unrealized +8.3%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $917K Shares 54,342 Est. Cost $11.99 Unrealized
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $915K Shares 14,693 Est. Cost $56.94 Unrealized +14.9%
MNKD MANNKIND CORP COM 0.0%
Value $915K Shares 373,290 Est. Cost $3.27 Unrealized +70.1%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $915K Shares 14,323 Est. Cost $59.44 Unrealized
HLN HALEON PLC ADR 0.0%
Value $912K Shares 91,085 Est. Cost $9.23 Unrealized
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value $910K Shares 54,353 Est. Cost $9.81 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $909K Shares 31,163 Est. Cost $29.43 Unrealized +21.9%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $909K Shares 69,052 Est. Cost $11.62 Unrealized +13.9%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $906K Shares 25,124 Est. Cost $23.73 Unrealized +54.5%
BKV BKV CORP 0.0%
Value $905K Shares 31,743 Est. Cost $21.89 Unrealized +30.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $897K Shares 55,017 Est. Cost $18.12 Unrealized -13.4%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $897K Shares 32,142 Est. Cost $15.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value $894K Shares 36,644 Est. Cost $24.94 Unrealized -29.2%
CCNE CNB FINL CORP PA COM 0.0%
Value $893K Shares 30,850 Est. Cost $18.87 Unrealized +48.2%
EHAB ENHABIT INC 0.0%
Value $891K Shares 63,209 Est. Cost $15.35 Unrealized -28.7%
URGN Urogen Pharma Ltd 0.0%
Value $888K Shares 49,407 Est. Cost $13.52 Unrealized +54.1%
TALK TALKSPACE INC 0.0%
Value $888K Shares 171,570 Est. Cost $2.86 Unrealized +41.1%
JBI JANUS INTERNATIONAL GRO 0.0%
Value $887K Shares 172,330 Est. Cost $10.84 Unrealized -35.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $886K Shares 3,272 Est. Cost $60.52 Unrealized +317.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $885K Shares 7,715 Est. Cost $83.34 Unrealized
ANNX ANNEXON INC 0.0%
Value $885K Shares 159,670 Est. Cost $5.07 Unrealized +13.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $881K Shares 178,247 Est. Cost $4.13 Unrealized +40.2%
AMTB Amerant Bancorp Inc 0.0%
Value $879K Shares 39,862 Est. Cost $20.51 Unrealized +4.8%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $879K Shares 22,378 Est. Cost $29.46 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value $873K Shares 17,393 Est. Cost $60.57 Unrealized -18.1%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $873K Shares 24,393 Est. Cost $23.72 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value $873K Shares 2,404 Est. Cost $202.90 Unrealized
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $872K Shares 10,432 Est. Cost $64.78 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $870K Shares 21,401 Est. Cost $26.43 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $869K Shares 204,940 Est. Cost $12.53 Unrealized -38.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $868K Shares 167,316 Est. Cost $9.88 Unrealized +0.2%
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $864K Shares 19,104 Est. Cost $53.68 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $863K Shares 34,315 Est. Cost $26.64 Unrealized
SXYAY SIKA AG BR ADR 0.0%
Value $859K Shares 52,214 Est. Cost $26.47 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $859K Shares 25,786 Est. Cost $15.85 Unrealized +119.7%
KT KT CORP ADR 0.0%
Value $858K Shares 40,022 Est. Cost $15.02 Unrealized
SVRA SAVARA INC COM 0.0%
Value $858K Shares 157,142 Est. Cost $2.84 Unrealized +100.6%
NGLOY ANGLO AMERICAN PLC SPONS ADR 0.0%
Value $856K Shares 39,606 Est. Cost $17.86 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $854K Shares 23,235 Est. Cost $24.96 Unrealized +40.3%
ARVN ARVINAS INC 0.0%
Value $853K Shares 80,492 Est. Cost $35.30 Unrealized -64.4%
KURA KURA ONCOLOGY INC 0.0%
Value $852K Shares 104,815 Est. Cost $15.25 Unrealized -43.5%
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $849K Shares 20,439 Est. Cost $18.16 Unrealized +101.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $846K Shares 480,859 Est. Cost $3.29 Unrealized -29.6%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $845K Shares 153,417 Est. Cost $3.93 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $845K Shares 14,406 Est. Cost $21.37 Unrealized +116.6%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $845K Shares 5,204 Est. Cost $34.24 Unrealized +477.9%
ELPC COPEL-ADR 0.0%
Value $844K Shares 70,650 Est. Cost $8.40 Unrealized
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $842K Shares 47,014 Est. Cost $27.16 Unrealized
MTSUY MITSUBISHI CORP - ADR 0.0%
Value $842K Shares 24,500 Est. Cost $19.28 Unrealized
GOGO GOGO INC COM 0.0%
Value $841K Shares 209,194 Est. Cost $14.91 Unrealized -69.4%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $838K Shares 10,448 Est. Cost $99.29 Unrealized
GSK GSK PLC SPON ADR 0.0%
Value $837K Shares 15,163 Est. Cost $37.84 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $835K Shares 14,753 Est. Cost $37.67 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $835K Shares 38,220 Est. Cost $24.77 Unrealized -12.6%
SOUHY SOUTH32 LTD ADR 0.0%
Value $831K Shares 54,913 Est. Cost $11.73 Unrealized
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $830K Shares 62,138 Est. Cost $12.53 Unrealized
STGW STAGWELL INC 0.0%
Value $827K Shares 131,494 Est. Cost $6.27 Unrealized -13.3%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $824K Shares 130,015 Est. Cost $4.67 Unrealized -1.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $823K Shares 24,605 Est. Cost $27.14 Unrealized +21.4%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $823K Shares 31,495 Est. Cost $23.83 Unrealized +21.9%
SLS Sellas Life Sciences Gr 0.0%
Value $821K Shares 194,198 Est. Cost $2.38 Unrealized +70.8%
TRNS TRANSCAT INC COM 0.0%
Value $819K Shares 11,149 Est. Cost $74.49 Unrealized -8.2%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $818K Shares 19,180 Est. Cost $23.42 Unrealized +86.1%
ODC OIL DRI CORP AMER COM 0.0%
Value $818K Shares 12,562 Est. Cost $35.63 Unrealized +65.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $815K Shares 44,061 Est. Cost $33.17 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $814K Shares 18,741 Est. Cost $25.51 Unrealized +81.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $814K Shares 252,694 Est. Cost $6.16 Unrealized -35.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $811K Shares 35,148 Est. Cost $22.16 Unrealized -0.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $810K Shares 40,747 Est. Cost $15.64 Unrealized +4.2%
CSV CARRIAGE SERVICES INC COM 0.0%
Value $808K Shares 17,702 Est. Cost $28.36 Unrealized +52.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $805K Shares 178,785 Est. Cost $2.98 Unrealized +44.1%
AIP ARTERIS INC 0.0%
Value $802K Shares 48,773 Est. Cost $7.98 Unrealized +98.1%
MPB MID PENN BANCORP INC COM 0.0%
Value $800K Shares 24,875 Est. Cost $22.81 Unrealized +43.2%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $798K Shares 11,312 Est. Cost $35.16 Unrealized +103.4%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $798K Shares 25,157 Est. Cost $19.76 Unrealized +66.4%
AVO MISSION PRODUCE INC 0.0%
Value $795K Shares 57,796 Est. Cost $16.87 Unrealized -21.1%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $795K Shares 71,878 Est. Cost $11.64 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value $795K Shares 28,592 Est. Cost $27.18 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $793K Shares 53,212 Est. Cost $12.18 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $792K Shares 30,186 Est. Cost $9.03 Unrealized +187.0%
GDOT GREEN DOT CORP CL A 0.0%
Value $791K Shares 70,459 Est. Cost $36.97 Unrealized -67.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $786K Shares 67,438 Est. Cost $13.64 Unrealized +35.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $785K Shares 84,566 Est. Cost $10.08 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $784K Shares 114,132 Est. Cost $9.60 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $782K Shares 68,123 Est. Cost $11.12 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $782K Shares 54,558 Est. Cost $11.22 Unrealized -0.4%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $782K Shares 24,767 Est. Cost $25.46 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $780K Shares 1,617 Est. Cost $261.28 Unrealized +119.6%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $779K Shares 33,068 Est. Cost $36.13 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $778K Shares 32,016 Est. Cost $30.32 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $778K Shares 47,941 Est. Cost $17.79 Unrealized +9.7%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $778K Shares 147,016 Est. Cost $3.20 Unrealized +87.6%
MITK MITEK SYS INC COM NEW 0.0%
Value $777K Shares 57,522 Est. Cost $9.57 Unrealized +17.1%
DNKEY DANSKE BANK AS ADR 0.0%
Value $776K Shares 31,679 Est. Cost $21.77 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $774K Shares 113,453 Est. Cost $14.21 Unrealized -37.4%
CRSR CORSAIR GAMING 0.0%
Value $773K Shares 139,357 Est. Cost $19.39 Unrealized -71.8%
BKHYY BANK HAPOALIM ADR 0.0%
Value $772K Shares 6,597 Est. Cost $110.58 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $771K Shares 44,577 Est. Cost $11.20 Unrealized +58.4%
STKL SUNOPTA INC 0.0%
Value $771K Shares 118,959 Est. Cost $6.71 Unrealized -23.0%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $771K Shares 27,114 Est. Cost $29.40 Unrealized
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $770K Shares 8,254 Est. Cost $60.12 Unrealized +58.4%
THLLY THALES SA - UNSP ADR 0.0%
Value $770K Shares 13,098 Est. Cost $39.21 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $769K Shares 11,433 Est. Cost $15.51 Unrealized +401.1%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $764K Shares 33,834 Est. Cost $11.35 Unrealized +159.5%
PGEN PRECIGEN INC 0.0%
Value $764K Shares 197,407 Est. Cost $2.82 Unrealized +59.4%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $763K Shares 17,557 Est. Cost $19.20 Unrealized +124.5%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $763K Shares 4,208 Est. Cost $142.87 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $762K Shares 194,008 Est. Cost $3.02 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $762K Shares 11,910 Est. Cost $35.48 Unrealized +76.2%
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $761K Shares 39,066 Est. Cost $15.05 Unrealized
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $760K Shares 66,453 Est. Cost $15.85 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $758K Shares 30,726 Est. Cost $15.81 Unrealized +1.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $757K Shares 276,401 Est. Cost $2.40 Unrealized +42.7%
TFSL TFS FINL CORP COM STK 0.0%
Value $755K Shares 53,764 Est. Cost $9.84 Unrealized +46.1%
RGR STURM RUGER & CO INC COM 0.0%
Value $753K Shares 18,775 Est. Cost $54.92 Unrealized -32.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $751K Shares 96,221 Est. Cost $10.15 Unrealized
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $751K Shares 21,748 Est. Cost $44.11 Unrealized
TK TEEKAY CORP LTD 0.0%
Value $750K Shares 61,423 Est. Cost $7.72 Unrealized +35.2%
EDPFY EDP SA ADR 0.0%
Value $750K Shares 14,239 Est. Cost $44.51 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $746K Shares 31,511 Est. Cost $15.97 Unrealized +75.2%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $745K Shares 92,148 Est. Cost $11.92 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value $744K Shares 43,034 Est. Cost $17.52 Unrealized
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $740K Shares 91,448 Est. Cost $14.27 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $739K Shares 93,363 Est. Cost $19.36 Unrealized -47.7%
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $738K Shares 25,197 Est. Cost $14.17 Unrealized
MCHB MECHANICS BANCORP-A 0.0%
Value $738K Shares 50,021 Est. Cost $19.46 Unrealized -22.9%
CLVT CLARIVATE PLC 0.0%
Value $736K Shares 290,793 Est. Cost $20.55 Unrealized -87.4%
SION Sionna Therapeutics Inc 0.0%
Value $734K Shares 18,308 Est. Cost $14.60 Unrealized +168.9%
CTLP CANTALOUPE INC 0.0%
Value $732K Shares 67,747 Est. Cost $9.17 Unrealized +15.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $732K Shares 52,637 Est. Cost $28.46 Unrealized -52.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $730K Shares 47,849 Est. Cost $9.42 Unrealized +34.9%
FSBC FIVE STAR BANCORP 0.0%
Value $729K Shares 19,340 Est. Cost $23.77 Unrealized +63.6%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $728K Shares 29,186 Est. Cost $27.33 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $728K Shares 101,500 Est. Cost $4.32 Unrealized +90.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $726K Shares 63,865 Est. Cost $22.54 Unrealized -34.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $724K Shares 25,264 Est. Cost $15.66 Unrealized +78.9%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $723K Shares 11,454 Est. Cost $45.05 Unrealized +39.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $723K Shares 38,681 Est. Cost $14.86 Unrealized +27.3%
METC RAMACO RESOURCES INC 0.0%
Value $721K Shares 46,617 Est. Cost $9.25 Unrealized +112.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $719K Shares 79,503 Est. Cost $5.45 Unrealized +39.9%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $717K Shares 110,193 Est. Cost $9.23 Unrealized -17.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $716K Shares 18,328 Est. Cost $22.68 Unrealized +76.9%
DB DEUTSCHE BANK AG REG 0.0%
Value $713K Shares 23,958 Est. Cost $10.72 Unrealized +254.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $711K Shares 20,183 Est. Cost $22.88 Unrealized +37.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $709K Shares 24,904 Est. Cost $23.22 Unrealized +8.7%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $709K Shares 21,401 Est. Cost $22.87 Unrealized +61.6%
AROW ARROW FINL CORP COM 0.0%
Value $709K Shares 21,110 Est. Cost $22.52 Unrealized +48.6%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $709K Shares 37,124 Est. Cost $16.43 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $708K Shares 67,962 Est. Cost $8.06 Unrealized +28.9%
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $707K Shares 52,306 Est. Cost $17.98 Unrealized
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $706K Shares 34,312 Est. Cost $22.70 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value $706K Shares 12,858 Est. Cost $46.23 Unrealized
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $704K Shares 48,875 Est. Cost $8.82 Unrealized
SPFI South Plains Financial 0.0%
Value $704K Shares 16,791 Est. Cost $23.91 Unrealized +72.8%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $703K Shares 2,977 Est. Cost $290.59 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $703K Shares 46,788 Est. Cost $11.08 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $702K Shares 38,635 Est. Cost $19.16 Unrealized +8.0%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $700K Shares 75,496 Est. Cost $8.11 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $698K Shares 36,301 Est. Cost $19.93 Unrealized +22.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $697K Shares 5,220 Est. Cost $80.07 Unrealized
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $697K Shares 90,469 Est. Cost $5.78 Unrealized
FTS FORTIS INC 0.0%
Value $696K Shares 12,468 Est. Cost $39.22 Unrealized +36.2%
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value $694K Shares 16,473 Est. Cost $29.71 Unrealized
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $692K Shares 124,053 Est. Cost $6.58 Unrealized +0.3%
MATV MATIV HOLDINGS INC 0.0%
Value $691K Shares 79,457 Est. Cost $20.88 Unrealized -38.2%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $691K Shares 57,896 Est. Cost $10.02 Unrealized +18.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $691K Shares 63,345 Est. Cost $10.24 Unrealized +10.1%
PD PAGERDUTY INC 0.0%
Value $689K Shares 110,896 Est. Cost $28.52 Unrealized -66.2%
KFRC KFORCE INC 0.0%
Value $688K Shares 23,540 Est. Cost $39.36 Unrealized -17.4%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $688K Shares 53,185 Est. Cost $17.17 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $686K Shares 201,210 Est. Cost $3.99 Unrealized -47.3%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $686K Shares 16,326 Est. Cost $27.58 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $686K Shares 69,967 Est. Cost $9.59 Unrealized +18.8%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $685K Shares 15,561 Est. Cost $37.04 Unrealized +18.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $681K Shares 28,733 Est. Cost $18.03 Unrealized +35.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $680K Shares 10,562 Est. Cost $27.38 Unrealized +124.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $679K Shares 50,957 Est. Cost $41.40 Unrealized -31.7%
GEVO GEVO INC 0.0%
Value $679K Shares 248,618 Est. Cost $1.25 Unrealized +55.3%
EBF ENNIS INC COM 0.0%
Value $678K Shares 31,644 Est. Cost $15.08 Unrealized +29.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $677K Shares 192,934 Est. Cost $10.56 Unrealized -57.1%
NVGS Navigator Hldgsltd 0.0%
Value $677K Shares 35,027 Est. Cost $13.86 Unrealized +34.1%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $676K Shares 43,034 Est. Cost $16.52 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $675K Shares 28,930 Est. Cost $12.92 Unrealized +61.9%
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $674K Shares 19,297 Est. Cost $41.70 Unrealized
SAABY SAAB AB-UNSPR ADR 0.0%
Value $674K Shares 20,580 Est. Cost $22.54 Unrealized
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $672K Shares 65,129 Est. Cost $13.26 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $671K Shares 87,740 Est. Cost $17.72 Unrealized -55.9%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $667K Shares 20,565 Est. Cost $20.56 Unrealized +61.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $666K Shares 63,591 Est. Cost $16.82 Unrealized -5.0%
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $665K Shares 47,065 Est. Cost $16.13 Unrealized -12.1%
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value $665K Shares 23,792 Est. Cost $21.20 Unrealized +12.1%
MNDY MONDAY COM LTD 0.0%
Value $665K Shares 9,628 Est. Cost $195.68 Unrealized -44.1%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $662K Shares 149,819 Est. Cost $10.50 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $659K Shares 48,665 Est. Cost $10.36 Unrealized +21.2%
RUM Rumble Inc 0.0%
Value $658K Shares 129,098 Est. Cost $8.50 Unrealized -28.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $658K Shares 242,894 Est. Cost $11.24 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $657K Shares 65,217 Est. Cost $16.57 Unrealized -10.6%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $657K Shares 50,739 Est. Cost $16.07 Unrealized -8.2%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $654K Shares 40,187 Est. Cost $10.23 Unrealized +87.3%
PKE PARK AEROSPACE CORP 0.0%
Value $653K Shares 23,865 Est. Cost $14.85 Unrealized +64.4%
IIIV I3 VERTICALS INC 0.0%
Value $652K Shares 29,171 Est. Cost $23.47 Unrealized +0.2%
SG SWEETGREEN 0.0%
Value $652K Shares 125,624 Est. Cost $17.70 Unrealized -63.3%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $652K Shares 39,459 Est. Cost $15.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $649K Shares 998 Est. Cost $379.68 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $648K Shares 14,231 Est. Cost $23.23 Unrealized +79.1%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $647K Shares 14,654 Est. Cost $75.99 Unrealized -13.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $644K Shares 57,310 Est. Cost $10.92 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $641K Shares 16,952 Est. Cost $23.90 Unrealized +69.1%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $640K Shares 81,434 Est. Cost $19.42 Unrealized -67.8%
SEPN SEPTERNA INC 0.0%
Value $639K Shares 26,604 Est. Cost $19.39 Unrealized +36.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $639K Shares 48,065 Est. Cost $5.54 Unrealized +93.1%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $639K Shares 61,836 Est. Cost $10.23 Unrealized
MAMA MAMAS CREATIONSINC 0.0%
Value $638K Shares 41,593 Est. Cost $6.45 Unrealized +130.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $638K Shares 17,498 Est. Cost $23.50 Unrealized +16.1%
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $638K Shares 18,642 Est. Cost $24.74 Unrealized
SAIL Sailpoint Inc 0.0%
Value $636K Shares 48,056 Est. Cost $19.11 Unrealized -12.8%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $636K Shares 34,413 Est. Cost $15.19 Unrealized
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $635K Shares 19,918 Est. Cost $27.46 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $634K Shares 68,071 Est. Cost $6.20 Unrealized +41.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $633K Shares 26,526 Est. Cost $20.67 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $633K Shares 48,124 Est. Cost $7.01 Unrealized +114.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value $632K Shares 33,971 Est. Cost $13.06 Unrealized +62.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $632K Shares 24,377 Est. Cost $40.01 Unrealized -20.2%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $632K Shares 33,696 Est. Cost $13.33 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $632K Shares 114,623 Est. Cost $4.32 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value $631K Shares 20,816 Est. Cost $44.09 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $630K Shares 54,924 Est. Cost $30.18 Unrealized -54.1%
CYRX CRYOPORT INC COM 0.0%
Value $629K Shares 75,965 Est. Cost $15.26 Unrealized -37.3%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $627K Shares 7,745 Est. Cost $64.67 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $626K Shares 40,758 Est. Cost $12.35 Unrealized +28.5%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $626K Shares 62,764 Est. Cost $16.17 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value $622K Shares 38,516 Est. Cost $15.41 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $619K Shares 35,809 Est. Cost $15.15 Unrealized -8.4%
CSLLY CSL LIMITED ADR 0.0%
Value $618K Shares 25,174 Est. Cost $57.42 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $618K Shares 35,292 Est. Cost $16.38 Unrealized +3.3%
BIOA BIOAGE LABS INC 0.0%
Value $618K Shares 35,320 Est. Cost $8.11 Unrealized +136.9%
SLDP SOLID POWER INC 0.0%
Value $617K Shares 205,734 Est. Cost $4.78 Unrealized -4.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value $617K Shares 22,128 Est. Cost $12.66 Unrealized +174.0%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $616K Shares 40,109 Est. Cost $21.53 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $616K Shares 55,439 Est. Cost $14.90 Unrealized -8.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $615K Shares 28,669 Est. Cost $21.48 Unrealized
SERV Serve Robotics Inc 0.0%
Value $615K Shares 72,894 Est. Cost $9.11 Unrealized +28.3%
BAND BANDWITH INC 0.0%
Value $615K Shares 34,512 Est. Cost $36.27 Unrealized -61.9%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $614K Shares 22,692 Est. Cost $11.61 Unrealized +219.0%
ACNB ACNB CORP COM 0.0%
Value $613K Shares 12,805 Est. Cost $33.28 Unrealized +51.2%
LEN/B LENNAR CORP CL B 0.0%
Value $612K Shares 7,274 Est. Cost $62.70 Unrealized +68.9%
BZ KANZHUN LTD ADR 0.0%
Value $608K Shares 45,420 Est. Cost $18.98 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $607K Shares 11,391 Est. Cost $35.75 Unrealized +47.2%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $607K Shares 16,684 Est. Cost $27.97 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $607K Shares 38,207 Est. Cost $24.40 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $606K Shares 147,018 Est. Cost $3.65 Unrealized +37.5%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $604K Shares 64,148 Est. Cost $8.43 Unrealized
PHR PHREESIA INC 0.0%
Value $603K Shares 71,954 Est. Cost $31.16 Unrealized -54.2%
IPI INTREPID POTASH INC 0.0%
Value $603K Shares 14,094 Est. Cost $23.31 Unrealized +40.0%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $602K Shares 10,073 Est. Cost $57.82 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $602K Shares 2,106 Est. Cost $201.27 Unrealized +50.2%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $601K Shares 9,869 Est. Cost $40.28 Unrealized +95.1%
CEVA CEVA INC COM 0.0%
Value $600K Shares 32,124 Est. Cost $28.43 Unrealized -22.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value $597K Shares 13,913 Est. Cost $153.37 Unrealized
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $595K Shares 15,210 Est. Cost $26.41 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $595K Shares 108,209 Est. Cost $12.77 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $594K Shares 32,025 Est. Cost $16.29 Unrealized
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $594K Shares 49,338 Est. Cost $16.25 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $593K Shares 24,979 Est. Cost $52.50 Unrealized -54.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $591K Shares 82,103 Est. Cost $5.46 Unrealized +10.8%
EMBJ EMBRAER SA ADR 0.0%
Value $591K Shares 9,952 Est. Cost $16.77 Unrealized
SIBN SI BONE INC 0.0%
Value $589K Shares 46,643 Est. Cost $17.38 Unrealized -2.6%
FJIKY FUJIKURA LTD 0.0%
Value $589K Shares 6,948 Est. Cost $55.96 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $588K Shares 44,413 Est. Cost $15.40 Unrealized -15.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $587K Shares 17,758 Est. Cost $33.71 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $584K Shares 22,420 Est. Cost $19.90 Unrealized +49.5%
BMNR BITMINE IMMERSION TECNOLOGIES 0.0%
Value $583K Shares 29,485 Est. Cost $34.33 Unrealized -26.0%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $583K Shares 26,135 Est. Cost $19.53 Unrealized +15.7%
CRMD CORMEDIX INC 0.0%
Value $582K Shares 85,711 Est. Cost $6.30 Unrealized +24.8%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $581K Shares 85,634 Est. Cost $33.56 Unrealized -75.9%
SPRY ARS PHARMACEUTICALS 0.0%
Value $580K Shares 72,257 Est. Cost $8.98 Unrealized +14.0%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $580K Shares 40,759 Est. Cost $18.94 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $580K Shares 591,403 Est. Cost $7.04 Unrealized -79.7%
MLAB MESA LABS INC COM 0.0%
Value $579K Shares 6,547 Est. Cost $193.12 Unrealized -54.7%
AEG AEGON LTD 0.0%
Value $579K Shares 79,696 Est. Cost $6.05 Unrealized
VACNY VAT GROUP AG-ADR 0.0%
Value $578K Shares 9,324 Est. Cost $48.17 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $578K Shares 23,747 Est. Cost $31.69 Unrealized -8.6%
YORW YORK WTR CO COM 0.0%
Value $576K Shares 18,923 Est. Cost $32.46 Unrealized +1.2%
NIQ NIQ GLOBAL INTELLIGENCE 0.0%
Value $575K Shares 50,540 Est. Cost $16.69 Unrealized -12.9%
CARS CARS.COM 0.0%
Value $573K Shares 70,575 Est. Cost $17.99 Unrealized -35.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $572K Shares 198,696 Est. Cost $12.43 Unrealized -65.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $572K Shares 50,294 Est. Cost $15.26 Unrealized -29.3%
IMXI International Mny Expre 0.0%
Value $571K Shares 36,130 Est. Cost $17.41 Unrealized -10.9%
TLSNY TELIA CO UNSPON ADR 0.0%
Value $571K Shares 55,990 Est. Cost $6.92 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $570K Shares 144,243 Est. Cost $8.27 Unrealized -34.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $570K Shares 40,551 Est. Cost $30.18 Unrealized -51.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $570K Shares 24,994 Est. Cost $18.21 Unrealized +28.4%
ASST STRIVE INC 0.0%
Value $569K Shares 56,787 Est. Cost $14.32 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $568K Shares 105,245 Est. Cost $15.67 Unrealized -56.9%
RRBI Red River Bancshares In 0.0%
Value $568K Shares 6,278 Est. Cost $50.86 Unrealized +61.3%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $567K Shares 27,386 Est. Cost $22.85 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $567K Shares 497,240 Est. Cost $1.31 Unrealized -2.9%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $567K Shares 136,539 Est. Cost $3.29 Unrealized +22.4%
DRUG Bright Minds Bioscience 0.0%
Value $566K Shares 7,762 Est. Cost $42.69 Unrealized +96.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $566K Shares 68,218 Est. Cost $9.28 Unrealized +25.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $565K Shares 139,617 Est. Cost $4.82 Unrealized -6.3%
GRND GRINDR INC 0.0%
Value $565K Shares 46,766 Est. Cost $10.26 Unrealized +13.1%
CBLL CERIBELL INC 0.0%
Value $564K Shares 30,790 Est. Cost $21.38 Unrealized -1.4%
EVER EVERQUOTE INC 0.0%
Value $564K Shares 36,565 Est. Cost $25.44 Unrealized -18.8%
VREX VAREX IMAGING CORPORATION 0.0%
Value $562K Shares 52,996 Est. Cost $26.63 Unrealized -48.9%
KRUS KURA SUSHI USA INC 0.0%
Value $561K Shares 8,033 Est. Cost $73.32 Unrealized -4.8%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $560K Shares 14,946 Est. Cost $18.56 Unrealized +219.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $558K Shares 21,655 Est. Cost $47.61 Unrealized -47.9%
RZLV Rezolve Ai Plc 0.0%
Value $556K Shares 217,171 Est. Cost $2.61 Unrealized +12.5%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $555K Shares 10,238 Est. Cost $62.33 Unrealized +16.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $553K Shares 223,133 Est. Cost $5.14 Unrealized -54.1%
NB MONDEE HOLDINGS INC 0.0%
Value $552K Shares 123,683 Est. Cost $4.54 Unrealized +38.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $550K Shares 20,269 Est. Cost $17.47 Unrealized +53.7%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $550K Shares 25,949 Est. Cost $27.05 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $548K Shares 126,193 Est. Cost $11.66 Unrealized -60.8%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $547K Shares 42,073 Est. Cost $12.75 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value $546K Shares 41,094 Est. Cost $10.60 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value $543K Shares 4,924 Est. Cost $169.56 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $541K Shares 5,695 Est. Cost $129.92 Unrealized +6.2%
ALCO ALICO INC COM 0.0%
Value $541K Shares 13,107 Est. Cost $34.13 Unrealized +16.6%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $540K Shares 7,259 Est. Cost $133.19 Unrealized
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $540K Shares 7,202 Est. Cost $132.58 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $540K Shares 17,118 Est. Cost $29.54 Unrealized +6.3%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $539K Shares 9,896 Est. Cost $39.39 Unrealized +43.4%
ATEX ANTERIX INC 0.0%
Value $539K Shares 14,115 Est. Cost $36.92 Unrealized -25.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $538K Shares 55,367 Est. Cost $30.27 Unrealized -69.9%
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $538K Shares 13,158 Est. Cost $32.43 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $537K Shares 76,369 Est. Cost $8.05 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $535K Shares 70,877 Est. Cost $11.22 Unrealized -29.7%
UDMY UDEMY INC 0.0%
Value $535K Shares 115,808 Est. Cost $11.89 Unrealized -57.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $535K Shares 36,802 Est. Cost $28.89 Unrealized -29.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $535K Shares 67,946 Est. Cost $14.22 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value $533K Shares 15,659 Est. Cost $19.90 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value $532K Shares 8,788 Est. Cost $31.11 Unrealized +93.8%
BSRR SIERRA BANCORP COM STK 0.0%
Value $532K Shares 15,681 Est. Cost $16.42 Unrealized +116.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $532K Shares 127,248 Est. Cost $4.42 Unrealized +13.7%
NRDS NERDWALLET INC-CL A 0.0%
Value $530K Shares 51,096 Est. Cost $11.02 Unrealized +6.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $529K Shares 117,591 Est. Cost $23.36 Unrealized -76.6%
DHIL DIAMOND HILL INVT OH 0.0%
Value $528K Shares 3,066 Est. Cost $95.90 Unrealized +78.0%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $527K Shares 9,282 Est. Cost $73.41 Unrealized
KMTS Kestra Med Technologies 0.0%
Value $525K Shares 26,338 Est. Cost $23.47 Unrealized +7.3%
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $525K Shares 54,640 Est. Cost $13.61 Unrealized
ZBIO ZENAS BIOPHARMAINC 0.0%
Value $524K Shares 26,813 Est. Cost $15.46 Unrealized +41.6%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $522K Shares 45,922 Est. Cost $8.15 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value $521K Shares 44,754 Est. Cost $24.91 Unrealized -44.4%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $521K Shares 9,657 Est. Cost $30.88 Unrealized +83.8%
ASPI ASP ISOTOPES INC 0.0%
Value $520K Shares 117,678 Est. Cost $5.95 Unrealized +8.3%
NTES NETEASE INC 0.0%
Value $518K Shares 4,632 Est. Cost $96.62 Unrealized
RPC RIDGEPOST CAPITAL INC 0.0%
Value $517K Shares 71,269 Est. Cost $10.59 Unrealized -5.6%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $517K Shares 10,973 Est. Cost $42.31 Unrealized +5.2%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $517K Shares 28,758 Est. Cost $18.47 Unrealized
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $516K Shares 25,064 Est. Cost $24.77 Unrealized -15.1%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $515K Shares 30,238 Est. Cost $15.79 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $514K Shares 29,920 Est. Cost $22.35 Unrealized -30.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $513K Shares 12,149 Est. Cost $27.32 Unrealized +34.2%
BTBT BIT DIGITAL INC 0.0%
Value $511K Shares 390,420 Est. Cost $2.62 Unrealized -24.2%
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value $509K Shares 139,971 Est. Cost $4.65 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $509K Shares 19,392 Est. Cost $49.05 Unrealized -29.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $508K Shares 46,628 Est. Cost $8.23 Unrealized +50.2%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $508K Shares 84,256 Est. Cost $4.47 Unrealized
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $508K Shares 66,175 Est. Cost $8.02 Unrealized +29.3%
GEF/B GREIF INC 0.0%
Value $507K Shares 5,794 Est. Cost $39.66 Unrealized +112.9%
RGNX REGENXBIO INC COM 0.0%
Value $507K Shares 60,487 Est. Cost $32.65 Unrealized -64.5%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $506K Shares 21,107 Est. Cost $11.52 Unrealized +114.7%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $506K Shares 5,201 Est. Cost $93.97 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $505K Shares 26,810 Est. Cost $20.65 Unrealized -20.2%
BVS BIOVENTUS INC 0.0%
Value $505K Shares 55,278 Est. Cost $5.96 Unrealized +35.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $504K Shares 139,171 Est. Cost $6.10 Unrealized -16.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $504K Shares 54,101 Est. Cost $22.32 Unrealized -61.6%
IDR Idaho Strategicresource 0.0%
Value $501K Shares 15,606 Est. Cost $18.73 Unrealized +122.0%
HY HYSTER-YALE INC 0.0%
Value $500K Shares 15,390 Est. Cost $46.12 Unrealized -24.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $500K Shares 17,785 Est. Cost $25.61 Unrealized +13.5%
IBTA IBOTTA INC 0.0%
Value $500K Shares 16,680 Est. Cost $78.38 Unrealized -72.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $498K Shares 4,845 Est. Cost $112.13 Unrealized -8.9%
SIMO SILICON MOTION TECH ADR 0.0%
Value $497K Shares 4,429 Est. Cost $77.50 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $497K Shares 15,496 Est. Cost $34.45 Unrealized
RDVT RED VIOLET INC 0.0%
Value $497K Shares 14,356 Est. Cost $31.69 Unrealized +45.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $494K Shares 22,902 Est. Cost $7.46 Unrealized +131.4%
MOV MOVADO GROUP INC COM 0.0%
Value $494K Shares 20,235 Est. Cost $25.91 Unrealized -9.4%
BELFA BEL FUSE INC CL A 0.0%
Value $494K Shares 2,740 Est. Cost $76.68 Unrealized +150.0%
CBAN COLONY BANCORP COM 0.0%
Value $493K Shares 24,695 Est. Cost $14.34 Unrealized +35.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $493K Shares 71,328 Est. Cost $14.55 Unrealized -48.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $491K Shares 21,056 Est. Cost $17.26 Unrealized +37.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $490K Shares 201,027 Est. Cost $13.82 Unrealized -87.4%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $490K Shares 35,378 Est. Cost $13.04 Unrealized -17.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $490K Shares 17,235 Est. Cost $29.04 Unrealized +19.1%
CRML CRITICAL METALSCORP 0.0%
Value $489K Shares 61,597 Est. Cost $9.17 Unrealized +43.3%
VONOY VONOVIA ADR 0.0%
Value $488K Shares 38,933 Est. Cost $12.12 Unrealized
TIPT TIPTREE INC 0.0%
Value $487K Shares 28,770 Est. Cost $11.20 Unrealized +56.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $487K Shares 21,272 Est. Cost $19.17 Unrealized +35.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $487K Shares 71,244 Est. Cost $20.79 Unrealized -40.6%
ESAIY EISAI CO LTD ADR 0.0%
Value $486K Shares 62,274 Est. Cost $9.44 Unrealized
OSPN ONESPAN INC 0.0%
Value $485K Shares 46,043 Est. Cost $15.56 Unrealized -24.2%
ARKO ARKO CORP 0.0%
Value $485K Shares 87,160 Est. Cost $8.01 Unrealized -31.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $483K Shares 55,761 Est. Cost $10.86 Unrealized -29.9%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $483K Shares 23,827 Est. Cost $39.50 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $483K Shares 81,806 Est. Cost $13.97 Unrealized -55.4%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $482K Shares 12,779 Est. Cost $22.58 Unrealized +57.0%
YEXT YEXT INC 0.0%
Value $482K Shares 125,489 Est. Cost $12.31 Unrealized -46.4%
ABSI ABSCI 0.0%
Value $482K Shares 160,608 Est. Cost $3.99 Unrealized -24.7%
SATL Satellogic Inc 0.0%
Value $482K Shares 88,528 Est. Cost $3.65 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $479K Shares 155,671 Est. Cost $5.01 Unrealized -7.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $479K Shares 89,054 Est. Cost $19.21 Unrealized -79.3%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $478K Shares 18,651 Est. Cost $26.30 Unrealized +1.2%
PRYMY PRYSMIAN SPA ADR 0.0%
Value $478K Shares 8,214 Est. Cost $44.49 Unrealized
SMTOY SUMITOMO ELECT INDS-UNSP ADR 0.0%
Value $477K Shares 8,637 Est. Cost $36.95 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $476K Shares 29,736 Est. Cost $11.62 Unrealized +44.2%
TELNY TELENOR ASA ADR 0.0%
Value $473K Shares 26,846 Est. Cost $10.39 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $472K Shares 21,122 Est. Cost $16.16 Unrealized +36.6%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $471K Shares 45,722 Est. Cost $15.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $471K Shares 6,801 Est. Cost $43.37 Unrealized +72.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $471K Shares 71,635 Est. Cost $7.19 Unrealized -7.8%
LAND GLADSTONE LAND CORP 0.0%
Value $470K Shares 46,095 Est. Cost $17.01 Unrealized
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $467K Shares 97,119 Est. Cost $14.32 Unrealized -67.6%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $466K Shares 84,347 Est. Cost $4.62 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $465K Shares 26,292 Est. Cost $12.48 Unrealized +50.7%
BBNX Beta Bionics Inc 0.0%
Value $465K Shares 46,430 Est. Cost $17.43 Unrealized -1.9%
ABAT American Battery Techno 0.0%
Value $465K Shares 166,606 Est. Cost $2.92 Unrealized +46.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $463K Shares 157,338 Est. Cost $12.29 Unrealized -73.2%
UNTY UNITY BANCORP INC COM 0.0%
Value $462K Shares 8,917 Est. Cost $27.09 Unrealized +98.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $461K Shares 12,651 Est. Cost $35.20 Unrealized +10.6%
YARIY YARA INTERNATIONAL ADR 0.0%
Value $461K Shares 15,765 Est. Cost $16.77 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $461K Shares 348,942 Est. Cost $7.48 Unrealized -73.0%
AIOT POWERFLEET INC 0.0%
Value $460K Shares 149,246 Est. Cost $4.88 Unrealized -0.9%
CAL CALERES INC COM 0.0%
Value $459K Shares 43,541 Est. Cost $23.65 Unrealized -45.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $459K Shares 80,781 Est. Cost $5.87 Unrealized
SFIX STITCH FIX INC 0.0%
Value $458K Shares 138,355 Est. Cost $14.67 Unrealized -68.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $456K Shares 7,885 Est. Cost $71.21 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $456K Shares 46,938 Est. Cost $11.40 Unrealized +28.3%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $454K Shares 23,748 Est. Cost $25.34 Unrealized
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $454K Shares 19,075 Est. Cost $18.87 Unrealized +27.1%
TITN TITAN MACHY INC COM 0.0%
Value $454K Shares 27,134 Est. Cost $22.22 Unrealized -21.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $454K Shares 35,938 Est. Cost $14.37 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $453K Shares 27,135 Est. Cost $9.78 Unrealized +68.9%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $452K Shares 10,337 Est. Cost $34.69 Unrealized
RACE FERRARI NV 0.0%
Value $450K Shares 1,330 Est. Cost $303.50 Unrealized +17.5%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $450K Shares 5,027 Est. Cost $26.50 Unrealized
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $449K Shares 61,689 Est. Cost $26.73 Unrealized -62.4%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $448K Shares 13,413 Est. Cost $18.83 Unrealized
MH MCGRAW HILL INC 0.0%
Value $448K Shares 32,700 Est. Cost $14.46 Unrealized -1.8%
RBB RBB BANCORP 0.0%
Value $447K Shares 20,921 Est. Cost $21.94 Unrealized -1.6%
OMDA OMADA HEALTH 0.0%
Value $447K Shares 35,531 Est. Cost $15.15 Unrealized -7.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $446K Shares 35,483 Est. Cost $10.47 Unrealized -0.3%
HELE HELEN OF TROY LTD 0.0%
Value $446K Shares 30,950 Est. Cost $92.58 Unrealized -80.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $445K Shares 47,884 Est. Cost $19.73 Unrealized -49.8%
WNC WABASH NATL CORP COM 0.0%
Value $445K Shares 51,611 Est. Cost $13.62 Unrealized -22.2%
ORKLY ORKLA ASA SPON ADR 0.0%
Value $445K Shares 35,154 Est. Cost $8.78 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $444K Shares 30,233 Est. Cost $22.60 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $444K Shares 40,176 Est. Cost $40.10 Unrealized -55.7%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $443K Shares 14,111 Est. Cost $28.00 Unrealized
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value $443K Shares 19,756 Est. Cost $33.57 Unrealized -25.3%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $441K Shares 9,088 Est. Cost $30.29 Unrealized +58.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $441K Shares 14,824 Est. Cost $18.46 Unrealized +64.1%
OEC ORION SA 0.0%
Value $440K Shares 67,751 Est. Cost $18.27 Unrealized -65.6%
OOMA OOMA INC 0.0%
Value $439K Shares 30,189 Est. Cost $12.02 Unrealized -2.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $439K Shares 25,619 Est. Cost $11.66 Unrealized +34.2%
CLFD CLEARFIELD INC COM 0.0%
Value $437K Shares 16,508 Est. Cost $46.41 Unrealized -32.7%
ARHS ARHAUS INC 0.0%
Value $437K Shares 64,395 Est. Cost $15.80 Unrealized -35.3%
RPD RAPID7 INC COM 0.0%
Value $436K Shares 79,176 Est. Cost $40.42 Unrealized -72.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $435K Shares 35,753 Est. Cost $18.62 Unrealized -19.5%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $435K Shares 73,601 Est. Cost $10.03 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $434K Shares 93,550 Est. Cost $8.31 Unrealized -27.2%
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $434K Shares 16,559 Est. Cost $14.84 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $434K Shares 14,027 Est. Cost $20.25 Unrealized +4.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $433K Shares 64,720 Est. Cost $10.77 Unrealized -49.5%
FLGT FULGENT GENETICS INC 0.0%
Value $432K Shares 27,145 Est. Cost $52.74 Unrealized -51.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $429K Shares 147,069 Est. Cost $10.78 Unrealized -66.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $429K Shares 98,827 Est. Cost $4.34 Unrealized
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value $428K Shares 23,315 Est. Cost $18.75 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $427K Shares 306,926 Est. Cost $1.64 Unrealized -15.9%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $426K Shares 86,715 Est. Cost $3.43 Unrealized +65.9%
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $423K Shares 18,734 Est. Cost $23.19 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $422K Shares 12,058 Est. Cost $26.98 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $422K Shares 65,543 Est. Cost $6.51 Unrealized +26.8%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $422K Shares 17,103 Est. Cost $17.70 Unrealized +26.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $421K Shares 38,894 Est. Cost $35.87 Unrealized -50.3%
HCKT HACKETT GROUP INC COM STK 0.0%
Value $421K Shares 32,349 Est. Cost $21.54 Unrealized -19.0%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $420K Shares 68,691 Est. Cost $18.13 Unrealized
KAOOY KAO CORP 0.0%
Value $418K Shares 53,380 Est. Cost $7.54 Unrealized
CDNL CARDINAL INFRASTRUCTURE 0.0%
Value $417K Shares 10,522 Est. Cost $26.63 Unrealized 0.0%
CIB GROUPO CIBEST SA ADR 0.0%
Value $416K Shares 5,710 Est. Cost $46.19 Unrealized
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $416K Shares 21,280 Est. Cost $24.62 Unrealized
GCO GENESCO INC COM 0.0%
Value $415K Shares 14,320 Est. Cost $52.01 Unrealized -42.1%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $414K Shares 20,368 Est. Cost $17.04 Unrealized +3.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $414K Shares 72,082 Est. Cost $9.97 Unrealized -24.4%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $413K Shares 139,201 Est. Cost $1.72 Unrealized
SB SAFE BULKERS INC 0.0%
Value $413K Shares 65,237 Est. Cost $2.74 Unrealized +104.1%
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $412K Shares 14,503 Est. Cost $29.47 Unrealized
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value $412K Shares 7,535 Est. Cost $53.18 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $409K Shares 71,886 Est. Cost $11.61 Unrealized -37.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $408K Shares 30,697 Est. Cost $11.39 Unrealized +19.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $407K Shares 15,248 Est. Cost $18.52 Unrealized +49.1%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $407K Shares 19,851 Est. Cost $25.43 Unrealized -12.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $407K Shares 49,753 Est. Cost $18.83 Unrealized -61.1%
PTLO PORTILLOS INC-CL A 0.0%
Value $406K Shares 76,824 Est. Cost $22.16 Unrealized -75.1%
JBS JBS NV 0.0%
Value $406K Shares 22,585 Est. Cost $14.22 Unrealized +8.4%
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $405K Shares 10,691 Est. Cost $26.11 Unrealized
BCML BAYCOM CORP 0.0%
Value $404K Shares 13,607 Est. Cost $18.88 Unrealized +56.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $404K Shares 142,635 Est. Cost $18.52 Unrealized -81.3%
RBGLD RECKITT BENCKISER SPON ADR 0.0%
Value $403K Shares 29,664 Est. Cost $13.60 Unrealized
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $402K Shares 36,523 Est. Cost $11.23 Unrealized
PSNL PERSONALIS INC 0.0%
Value $402K Shares 63,111 Est. Cost $4.53 Unrealized +97.4%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $400K Shares 15,475 Est. Cost $18.85 Unrealized +37.6%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $400K Shares 16,461 Est. Cost $21.84 Unrealized
FMAO FARMER & MERCHANTS B 0.0%
Value $399K Shares 15,540 Est. Cost $30.60 Unrealized -13.3%
CERS CERUS CORP COM 0.0%
Value $398K Shares 218,872 Est. Cost $4.42 Unrealized -47.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value $398K Shares 17,946 Est. Cost $25.44 Unrealized -0.4%
PRME PRIME MEDICINE INC 0.0%
Value $398K Shares 114,269 Est. Cost $8.23 Unrealized -53.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $397K Shares 31,403 Est. Cost $41.12 Unrealized -67.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $395K Shares 53,108 Est. Cost $16.48 Unrealized -36.7%
ASND ASCENDIS PHARMA ADR 0.0%
Value $395K Shares 1,725 Est. Cost $140.73 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $394K Shares 110,196 Est. Cost $16.05 Unrealized -77.5%
STRT STRATTEC SEC CORP COM 0.0%
Value $394K Shares 5,033 Est. Cost $45.78 Unrealized +82.9%
ICLR ICON PLC ADR 0.0%
Value $393K Shares 3,554 Est. Cost $175.10 Unrealized -10.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $393K Shares 1,809 Est. Cost $174.56 Unrealized +44.8%
NTR NUTRIEN LTD 0.0%
Value $393K Shares 5,210 Est. Cost $57.59 Unrealized +18.3%
BLND BLEND LABS INC-A 0.0%
Value $392K Shares 230,747 Est. Cost $2.92 Unrealized -16.8%
MAGN MAGNERA CORP 0.0%
Value $390K Shares 41,030 Est. Cost $13.95 Unrealized +0.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $390K Shares 104,051 Est. Cost $3.71 Unrealized +3.3%
ANYYY AENA SME SA ADR 0.0%
Value $390K Shares 25,967 Est. Cost $15.42 Unrealized
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $389K Shares 19,806 Est. Cost $20.73 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $389K Shares 16,974 Est. Cost $23.82 Unrealized
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value $389K Shares 12,758 Est. Cost $31.95 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $389K Shares 12,054 Est. Cost $22.26 Unrealized +63.0%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $389K Shares 8,040 Est. Cost $61.08 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $389K Shares 215,945 Est. Cost $2.75 Unrealized +5.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $388K Shares 3,853 Est. Cost $76.38 Unrealized +28.5%
NPCE NEUROPACE INC 0.0%
Value $387K Shares 29,446 Est. Cost $11.50 Unrealized +37.0%
MTRX MATRIX SVC CO COM 0.0%
Value $386K Shares 33,608 Est. Cost $11.15 Unrealized +12.4%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $385K Shares 11,361 Est. Cost $29.32 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $385K Shares 13,724 Est. Cost $18.19 Unrealized +52.6%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $384K Shares 5,858 Est. Cost $78.03 Unrealized -13.9%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $383K Shares 59,641 Est. Cost $4.55 Unrealized
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $383K Shares 16,107 Est. Cost $13.49 Unrealized +75.2%
ONTF ON24 INC 0.0%
Value $383K Shares 47,293 Est. Cost $17.01 Unrealized -53.2%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $383K Shares 65,232 Est. Cost $6.22 Unrealized -22.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $382K Shares 40,592 Est. Cost $11.80 Unrealized -26.5%
VSTM VERASTEM INC 0.0%
Value $381K Shares 71,973 Est. Cost $6.76 Unrealized -4.2%
ANGI ANGI INC 0.0%
Value $381K Shares 55,575 Est. Cost $14.45 Unrealized -20.4%
PKBK PARKE BANCORP INC 0.0%
Value $380K Shares 13,370 Est. Cost $20.17 Unrealized +34.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $379K Shares 291,643 Est. Cost $2.40 Unrealized -30.2%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $377K Shares 66,101 Est. Cost $42.61 Unrealized -79.5%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $377K Shares 19,331 Est. Cost $13.76 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $376K Shares 27,931 Est. Cost $7.49 Unrealized
AKTS AKTIS ONCOLOGY 0.0%
Value $376K Shares 21,033 Est. Cost $17.89 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $376K Shares 69,629 Est. Cost $56.68 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $376K Shares 40,818 Est. Cost $9.41 Unrealized -16.9%
TS TENARIS SA ADR 0.0%
Value $374K Shares 6,435 Est. Cost $32.25 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $374K Shares 129,883 Est. Cost $32.13 Unrealized -85.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $373K Shares 15,995 Est. Cost $21.80 Unrealized -2.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $371K Shares 7,141 Est. Cost $30.98 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $371K Shares 34,860 Est. Cost $14.11 Unrealized -29.2%
UPB UPSTREAM BIO INC 0.0%
Value $371K Shares 41,203 Est. Cost $12.94 Unrealized +83.1%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $371K Shares 41,881 Est. Cost $18.79 Unrealized -47.2%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $371K Shares 18,696 Est. Cost $109.12 Unrealized +6.5%
TBCH TURTLE BEACH CORP 0.0%
Value $370K Shares 36,451 Est. Cost $15.24 Unrealized -17.2%
TH Target Hospitality Corp 0.0%
Value $369K Shares 39,771 Est. Cost $8.58 Unrealized -14.0%
RSHGY RESONA HOLDINGS INC 0.0%
Value $369K Shares 15,776 Est. Cost $18.58 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $369K Shares 112,437 Est. Cost $4.87 Unrealized +7.5%
GRPN GROUPON INC COM CL A 0.0%
Value $367K Shares 30,882 Est. Cost $14.52 Unrealized +0.3%
XOMA XOMA ROYALTY CORP 0.0%
Value $367K Shares 11,705 Est. Cost $21.55 Unrealized +21.2%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $367K Shares 17,274 Est. Cost $25.57 Unrealized
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $367K Shares 8,168 Est. Cost $52.33 Unrealized
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $366K Shares 17,287 Est. Cost $29.18 Unrealized -11.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $363K Shares 6,917 Est. Cost $33.55 Unrealized +70.7%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $361K Shares 3,305 Est. Cost $63.42 Unrealized
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $360K Shares 29,664 Est. Cost $7.11 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value $359K Shares 9,339 Est. Cost $45.91 Unrealized
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $358K Shares 5,381 Est. Cost $56.87 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $358K Shares 14,405 Est. Cost $19.07 Unrealized +44.9%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $357K Shares 19,755 Est. Cost $63.05 Unrealized
JCAP JEFFERSON CAPITAL 0.0%
Value $357K Shares 18,563 Est. Cost $19.86 Unrealized +9.5%
FRPH FRP HLDGS INC COM 0.0%
Value $357K Shares 16,311 Est. Cost $26.14 Unrealized -9.2%
AMBQ AMBIQ MICRO 0.0%
Value $357K Shares 14,037 Est. Cost $32.70 Unrealized -3.7%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $356K Shares 37,005 Est. Cost $14.46 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $356K Shares 9,755 Est. Cost $28.61 Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $355K Shares 20,038 Est. Cost $14.21 Unrealized +31.3%
UHAL AMERCO COM 0.0%
Value $355K Shares 7,424 Est. Cost $41.41 Unrealized +30.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $354K Shares 22,730 Est. Cost $26.07 Unrealized -25.0%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $354K Shares 21,804 Est. Cost $14.22 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $353K Shares 76,360 Est. Cost $8.10 Unrealized -21.2%
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value $351K Shares 7,286 Est. Cost $19.18 Unrealized +125.1%
LOGI LOGITECH INTERNATIONAL 0.0%
Value $351K Shares 3,850 Est. Cost $59.21 Unrealized +56.1%
GBERY GEBERIT AG UNSP ADR 0.0%
Value $351K Shares 5,210 Est. Cost $65.55 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $350K Shares 233,263 Est. Cost $2.92 Unrealized -6.6%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $349K Shares 11,449 Est. Cost $22.72 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $349K Shares 27,937 Est. Cost $18.77 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $349K Shares 139,528 Est. Cost $4.34 Unrealized -22.7%
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $348K Shares 12,581 Est. Cost $32.53 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $348K Shares 116,030 Est. Cost $5.34 Unrealized -25.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $348K Shares 152,570 Est. Cost $21.49 Unrealized -84.4%
KOPN KOPIN CORP COM 0.0%
Value $347K Shares 154,051 Est. Cost $1.30 Unrealized +99.0%
NTOIY NESTE OIL OYJ ADR 0.0%
Value $346K Shares 21,631 Est. Cost $16.65 Unrealized
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $345K Shares 10,820 Est. Cost $21.94 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $345K Shares 19,120 Est. Cost $14.71 Unrealized +20.4%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $344K Shares 20,028 Est. Cost $12.82 Unrealized +45.6%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $344K Shares 29,903 Est. Cost $9.23 Unrealized
LTBR Lightbridge Corp 0.0%
Value $344K Shares 32,234 Est. Cost $13.43 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $343K Shares 17,337 Est. Cost $24.59 Unrealized
YSS York Space Systems Inc 0.0%
Value $343K Shares 15,450 Est. Cost $22.17 Unrealized
FUBO FUBOTV INC 0.0%
Value $342K Shares 36,152 Est. Cost $9.46 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $342K Shares 7,347 Est. Cost $68.34 Unrealized -31.4%
DNUT KRISPY KREME 0.0%
Value $342K Shares 100,779 Est. Cost $13.94 Unrealized -75.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $341K Shares 29,206 Est. Cost $23.08 Unrealized -46.4%
PPERY BANK MANDIRI TBK ADR 0.0%
Value $341K Shares 30,253 Est. Cost $13.74 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $340K Shares 31,194 Est. Cost $14.03 Unrealized -4.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $340K Shares 5,222 Est. Cost $65.09 Unrealized
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $340K Shares 41,877 Est. Cost $14.65 Unrealized
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $339K Shares 3,581 Est. Cost $40.31 Unrealized +134.6%
CBC CENTRAL BANCOMPANY 0.0%
Value $339K Shares 14,160 Est. Cost $24.21 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $339K Shares 53,036 Est. Cost $3.92 Unrealized +69.4%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $339K Shares 5,531 Est. Cost $67.13 Unrealized -6.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $337K Shares 10,553 Est. Cost $22.42 Unrealized +41.8%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $337K Shares 16,632 Est. Cost $23.98 Unrealized -15.9%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $337K Shares 7,603 Est. Cost $18.53 Unrealized +186.0%
IBEX IBEX LTD 0.0%
Value $336K Shares 12,535 Est. Cost $23.22 Unrealized +49.4%
INR Infinity Natural Resources, Inc. 0.0%
Value $336K Shares 19,080 Est. Cost $17.92 Unrealized -14.0%
ATNI ATN INTL INC COM 0.0%
Value $335K Shares 12,320 Est. Cost $52.90 Unrealized -53.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $335K Shares 364,889 Est. Cost $2.18 Unrealized -38.1%
RCKY ROCKY BRANDS INC COM 0.0%
Value $335K Shares 8,658 Est. Cost $26.89 Unrealized +23.1%
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value $335K Shares 27,882 Est. Cost $15.33 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $335K Shares 14,799 Est. Cost $32.30 Unrealized -28.3%
FTK FLOTEK INDS INC DEL COM 0.0%
Value $334K Shares 19,676 Est. Cost $11.27 Unrealized +53.8%
MBI MBIA INC COM 0.0%
Value $334K Shares 56,487 Est. Cost $4.26 Unrealized +53.6%
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $333K Shares 14,788 Est. Cost $20.86 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $333K Shares 113,284 Est. Cost $3.76 Unrealized -35.7%
ALIT ALIGHT INC CLASS A 0.0%
Value $333K Shares 570,689 Est. Cost $7.73 Unrealized -81.1%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $333K Shares 18,475 Est. Cost $15.94 Unrealized
CRNC CERENCE INC 0.0%
Value $332K Shares 52,685 Est. Cost $60.85 Unrealized -83.2%
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $332K Shares 12,402 Est. Cost $25.57 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $332K Shares 18,037 Est. Cost $59.06 Unrealized -57.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $331K Shares 29,453 Est. Cost $5.88 Unrealized +89.6%
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $329K Shares 9,088 Est. Cost $39.67 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $329K Shares 20,710 Est. Cost $38.77 Unrealized -54.6%
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value $328K Shares 59,183 Est. Cost $5.13 Unrealized +8.9%
MEC Mayville Engineering Co 0.0%
Value $327K Shares 18,200 Est. Cost $13.64 Unrealized +45.0%
ONIT ONITY GROUP INC 0.0%
Value $326K Shares 8,306 Est. Cost $28.61 Unrealized +61.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $326K Shares 106,138 Est. Cost $7.30 Unrealized -39.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $325K Shares 67,645 Est. Cost $11.02 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $322K Shares 7,737 Est. Cost $33.05 Unrealized
DDD 3D SYSTEMS CORP DEL 0.0%
Value $322K Shares 171,254 Est. Cost $15.39 Unrealized -85.2%
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value $321K Shares 77,090 Est. Cost $13.32 Unrealized -71.2%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $321K Shares 45,575 Est. Cost $5.76 Unrealized +21.1%
ENB ENBRIDGE INC 0.0%
Value $320K Shares 5,918 Est. Cost $32.05 Unrealized +51.6%
XPER XPERI INC COMMON 0.0%
Value $320K Shares 57,058 Est. Cost $10.27 Unrealized -44.1%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $319K Shares 31,114 Est. Cost $13.57 Unrealized
RC READY CAPITAL CORP 0.0%
Value $319K Shares 197,036 Est. Cost $11.37 Unrealized
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $319K Shares 21,384 Est. Cost $29.80 Unrealized
DCTH Delcath Sys Inc 0.0%
Value $319K Shares 34,334 Est. Cost $13.94 Unrealized -28.4%
NEWT NEWTEKONE INC 0.0%
Value $318K Shares 29,049 Est. Cost $13.10 Unrealized +1.5%
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $316K Shares 15,692 Est. Cost $20.26 Unrealized
TSSI Tss Inc Del 0.0%
Value $316K Shares 24,256 Est. Cost $13.06 Unrealized -28.9%
KUBTY KUBOTA LTD ADR 0.0%
Value $315K Shares 3,952 Est. Cost $73.54 Unrealized
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $315K Shares 16,861 Est. Cost $26.07 Unrealized
RMR RMR GROUP INC CL A CL A 0.0%
Value $315K Shares 20,349 Est. Cost $22.50 Unrealized -28.5%
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $315K Shares 13,188 Est. Cost $17.37 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $314K Shares 2,650 Est. Cost $59.38 Unrealized +129.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $313K Shares 23,678 Est. Cost $13.09 Unrealized +2.4%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $313K Shares 47,317 Est. Cost $4.62 Unrealized +37.4%
FVCB FVCBANKCORP INC 0.0%
Value $313K Shares 20,578 Est. Cost $14.56 Unrealized +3.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $313K Shares 36,178 Est. Cost $16.18 Unrealized -52.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $310K Shares 21,566 Est. Cost $39.49 Unrealized -55.1%
BMBL BUMBLE INC A 0.0%
Value $309K Shares 94,699 Est. Cost $25.61 Unrealized -87.1%
PCB PCB BANK 0.0%
Value $308K Shares 13,717 Est. Cost $20.11 Unrealized +12.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $308K Shares 50,283 Est. Cost $7.79 Unrealized +19.7%
RR Richtech Robotics Inc 0.0%
Value $307K Shares 147,075 Est. Cost $3.20 Unrealized +10.7%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $302K Shares 11,525 Est. Cost $23.06 Unrealized +28.8%
FSBW FS BANCORP INC 0.0%
Value $302K Shares 7,822 Est. Cost $28.39 Unrealized +46.0%
HALMY HALMA PLC ADR 0.0%
Value $301K Shares 2,899 Est. Cost $75.38 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $301K Shares 222,091 Est. Cost $16.58 Unrealized
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $299K Shares 29,682 Est. Cost $12.39 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $299K Shares 4,979 Est. Cost $59.57 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $295K Shares 54,960 Est. Cost $15.68 Unrealized -58.0%
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $295K Shares 13,541 Est. Cost $12.84 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $294K Shares 41,465 Est. Cost $5.38 Unrealized +49.5%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $293K Shares 49,899 Est. Cost $8.44 Unrealized -13.9%
TTAM Titan Amer Sa 0.0%
Value $292K Shares 19,498 Est. Cost $13.30 Unrealized +34.6%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $291K Shares 78,221 Est. Cost $11.27 Unrealized -68.3%
KRT KARAT PACKAGING INC 0.0%
Value $291K Shares 10,421 Est. Cost $20.43 Unrealized +21.5%
BYND Beyond Meat Inc 0.0%
Value $291K Shares 414,196 Est. Cost $11.06 Unrealized -92.5%
LOVE LOVESAC COMPANY 0.0%
Value $290K Shares 19,639 Est. Cost $29.71 Unrealized -52.7%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $290K Shares 18,096 Est. Cost $10.43 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $288K Shares 9,140 Est. Cost $33.46 Unrealized
JRVR JAMES RIV GROUP HLDGS INC 0.0%
Value $288K Shares 45,670 Est. Cost $6.36 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value $288K Shares 4,619 Est. Cost $90.63 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $287K Shares 83,999 Est. Cost $11.52 Unrealized -70.3%
GFI GOLD FIELDS LTD 0.0%
Value $287K Shares 6,322 Est. Cost $14.21 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $287K Shares 31,504 Est. Cost $12.58 Unrealized +12.8%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $286K Shares 11,886 Est. Cost $18.06 Unrealized +33.4%
RXST RXSIGHT 0.0%
Value $284K Shares 46,175 Est. Cost $22.92 Unrealized -60.5%
VOXR Vox Royalty Corp 0.0%
Value $284K Shares 54,264 Est. Cost $3.29 Unrealized +58.3%
FVR FRONTVIEW REIT INC 0.0%
Value $284K Shares 18,332 Est. Cost $17.30 Unrealized
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $283K Shares 25,014 Est. Cost $14.80 Unrealized
LMNR LIMONEIRA CO COM STK 0.0%
Value $283K Shares 21,086 Est. Cost $15.97 Unrealized -12.2%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $283K Shares 75,401 Est. Cost $1.47 Unrealized +126.2%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $282K Shares 43,327 Est. Cost $10.08 Unrealized -39.6%
EOLS EVOLUS INC 0.0%
Value $282K Shares 68,726 Est. Cost $10.80 Unrealized -54.7%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $282K Shares 62,685 Est. Cost $5.33 Unrealized -35.1%
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $282K Shares 5,404 Est. Cost $53.43 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $281K Shares 101,241 Est. Cost $11.99 Unrealized -77.1%
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $281K Shares 22,886 Est. Cost $16.91 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $281K Shares 852 Est. Cost $169.14 Unrealized +140.9%
NGNE NEUROGENE INC 0.0%
Value $280K Shares 13,892 Est. Cost $34.99 Unrealized -48.1%
OVLY OAK VALLEY BANCORP 0.0%
Value $280K Shares 8,621 Est. Cost $25.01 Unrealized +28.3%
TRI THOMSON REUTERS CORP 0.0%
Value $279K Shares 3,097 Est. Cost $123.56 Unrealized -13.4%
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $278K Shares 3,282 Est. Cost $83.93 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $278K Shares 116,868 Est. Cost $15.40 Unrealized
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $276K Shares 10,946 Est. Cost $32.77 Unrealized
NPB Northpointe Bancshares 0.0%
Value $275K Shares 15,955 Est. Cost $14.86 Unrealized +18.7%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $275K Shares 1,452 Est. Cost $168.22 Unrealized
ASLE AERSALE CORP 0.0%
Value $274K Shares 44,084 Est. Cost $14.28 Unrealized -47.7%
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $274K Shares 23,514 Est. Cost $10.88 Unrealized
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $274K Shares 51,142 Est. Cost $5.34 Unrealized +25.3%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $273K Shares 8,744 Est. Cost $31.61 Unrealized
BOLSY B3 SA - UNSP ADR 0.0%
Value $273K Shares 25,305 Est. Cost $7.44 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $272K Shares 77,121 Est. Cost $7.46 Unrealized -30.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $272K Shares 128,405 Est. Cost $4.35 Unrealized -42.3%
EVMN EVOMMUNE INC 0.0%
Value $272K Shares 11,821 Est. Cost $21.99 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $271K Shares 154,246 Est. Cost $6.41 Unrealized -68.0%
MNPR Monopar Therapeutics In 0.0%
Value $271K Shares 4,946 Est. Cost $36.32 Unrealized +72.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $271K Shares 15,494 Est. Cost $62.76 Unrealized -66.5%
NC NACCO IND INC CL A COM 0.0%
Value $270K Shares 5,203 Est. Cost $41.06 Unrealized +24.5%
ONC BEONE MEDICINES LTD ADR 0.0%
Value $270K Shares 909 Est. Cost $272.17 Unrealized
EGHT 8X8 INC COM 0.0%
Value $270K Shares 162,512 Est. Cost $9.87 Unrealized -79.1%
EVGO EVGO INC 0.0%
Value $270K Shares 156,752 Est. Cost $6.89 Unrealized -56.3%
RZLT Rezolute Inc 0.0%
Value $270K Shares 88,380 Est. Cost $3.94 Unrealized -22.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $269K Shares 14,483 Est. Cost $13.34 Unrealized +45.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $268K Shares 191,409 Est. Cost $1.94 Unrealized -3.9%
TG TREDEGAR CORP INC 0.0%
Value $268K Shares 33,695 Est. Cost $11.33 Unrealized -25.3%
WBTN WEBTOON ENTERTAINMENT 0.0%
Value $267K Shares 29,105 Est. Cost $13.12 Unrealized -6.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $267K Shares 60,576 Est. Cost $4.90 Unrealized +18.3%
PCYO PURE CYCLE CORP COM 0.0%
Value $267K Shares 26,522 Est. Cost $9.48 Unrealized +18.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $266K Shares 27,141 Est. Cost $7.54 Unrealized -0.3%
LCNB LCNB CORP COM 0.0%
Value $265K Shares 17,030 Est. Cost $13.59 Unrealized +25.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $265K Shares 107,200 Est. Cost $18.31 Unrealized -89.1%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $264K Shares 16,778 Est. Cost $14.20 Unrealized -37.4%
OR OR ROYALTIES INC 0.0%
Value $264K Shares 6,946 Est. Cost $24.09 Unrealized +73.8%
BCH BANCO DE CHILE 0.0%
Value $263K Shares 7,111 Est. Cost $21.25 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $263K Shares 5,389 Est. Cost $35.75 Unrealized +38.4%
FXNC First Natl Corp 0.0%
Value $263K Shares 9,764 Est. Cost $19.64 Unrealized +35.1%
AXIA AXIA ENERGIA 0.0%
Value $263K Shares 23,274 Est. Cost $9.72 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $262K Shares 33,291 Est. Cost $5.85 Unrealized +40.8%
NRC NRC HEALTH 0.0%
Value $262K Shares 15,437 Est. Cost $33.81 Unrealized -48.2%
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $262K Shares 5,299 Est. Cost $39.21 Unrealized
HLLY HOLLEY INC 0.0%
Value $261K Shares 85,082 Est. Cost $6.06 Unrealized -31.6%
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $261K Shares 8,205 Est. Cost $30.81 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $261K Shares 21,284 Est. Cost $12.36 Unrealized
EWCZ EUROPEAN WAX CENTER 0.0%
Value $261K Shares 45,089 Est. Cost $14.74 Unrealized -69.4%
AJNMY AJINOMOTO CO INC ADR 0.0%
Value $260K Shares 9,219 Est. Cost $28.23 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $260K Shares 6,011 Est. Cost $41.99 Unrealized +6.2%
TLS TELOS CORPORATION 0.0%
Value $260K Shares 62,062 Est. Cost $4.11 Unrealized +22.2%
FRAF Franklin Finl Svcs C 0.0%
Value $260K Shares 5,090 Est. Cost $36.99 Unrealized +35.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $260K Shares 26,871 Est. Cost $69.21 Unrealized -70.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $260K Shares 9,524 Est. Cost $18.88 Unrealized +50.3%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $259K Shares 12,530 Est. Cost $13.69 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $259K Shares 16,126 Est. Cost $18.70 Unrealized
PNGAY PING AN INSURANCE-ADR 0.0%
Value $259K Shares 16,701 Est. Cost $12.81 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $259K Shares 35,407 Est. Cost $6.73 Unrealized
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $258K Shares 13,330 Est. Cost $20.79 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value $258K Shares 69,357 Est. Cost $3.41 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $257K Shares 37,760 Est. Cost $15.72 Unrealized -54.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $256K Shares 83,942 Est. Cost $4.96 Unrealized -27.2%
BKTI Bk Technologiescorporat 0.0%
Value $255K Shares 3,418 Est. Cost $46.68 Unrealized +73.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $255K Shares 84,957 Est. Cost $9.62 Unrealized -71.6%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $254K Shares 13,570 Est. Cost $21.08 Unrealized +35.8%
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value $254K Shares 11,948 Est. Cost $15.78 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $252K Shares 51,399 Est. Cost $6.56 Unrealized -12.5%
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $250K Shares 5,495 Est. Cost $52.47 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $250K Shares 55,847 Est. Cost $5.68 Unrealized -9.0%
WEYS WEYCO GROUP INC COM 0.0%
Value $250K Shares 7,801 Est. Cost $25.59 Unrealized +22.4%
OABI OMNIAB INC 0.0%
Value $250K Shares 159,235 Est. Cost $4.81 Unrealized -62.1%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $250K Shares 25,190 Est. Cost $17.48 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $250K Shares 2,010 Est. Cost $114.44 Unrealized
IHICY IHI CORP-UNSP ADR 0.0%
Value $250K Shares 12,312 Est. Cost $21.59 Unrealized
BETR Better Home & Finance H 0.0%
Value $249K Shares 6,999 Est. Cost $19.45 Unrealized +62.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $249K Shares 53,547 Est. Cost $17.54 Unrealized -65.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $249K Shares 23,854 Est. Cost $9.87 Unrealized +30.3%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $249K Shares 5,738 Est. Cost $21.50 Unrealized +110.3%
ICL ICL GROUP LTD 0.0%
Value $248K Shares 47,958 Est. Cost $6.08 Unrealized -9.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value $248K Shares 3,999 Est. Cost $71.42 Unrealized -13.1%
CMT CORE MOLDING TECH INC 0.0%
Value $248K Shares 11,061 Est. Cost $19.30 Unrealized +0.4%
ARDT ARDENT HEALTH PARTNERS 0.0%
Value $248K Shares 28,923 Est. Cost $15.70 Unrealized -43.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $247K Shares 10,030 Est. Cost $29.08 Unrealized -10.9%
IFJPY INFORMA PLC SP ADR 0.0%
Value $246K Shares 12,061 Est. Cost $21.04 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $246K Shares 1,917 Est. Cost $81.16 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $245K Shares 21,295 Est. Cost $21.88 Unrealized
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $244K Shares 4,144 Est. Cost $82.71 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $244K Shares 16,861 Est. Cost $36.13 Unrealized -72.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $244K Shares 21,828 Est. Cost $5.86 Unrealized +88.8%
OLCLY ORIENTAL LAND ADR 0.0%
Value $244K Shares 14,330 Est. Cost $28.01 Unrealized
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $244K Shares 132,353 Est. Cost $2.08 Unrealized +12.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $242K Shares 29,419 Est. Cost $11.05 Unrealized
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value $241K Shares 25,068 Est. Cost $10.69 Unrealized -14.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $240K Shares 20,318 Est. Cost $41.95 Unrealized -60.9%
DOMO DOMO INC 0.0%
Value $240K Shares 78,474 Est. Cost $17.32 Unrealized -66.7%
FINMY LEONARDO SPA-ADR 0.0%
Value $240K Shares 7,136 Est. Cost $28.91 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $239K Shares 77,845 Est. Cost $2.52 Unrealized +22.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $239K Shares 3,035 Est. Cost $77.12 Unrealized +0.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $238K Shares 30,876 Est. Cost $32.29 Unrealized -77.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $238K Shares 2,142 Est. Cost $108.84 Unrealized
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $237K Shares 12,373 Est. Cost $16.64 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $237K Shares 4,120 Est. Cost $45.29 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $236K Shares 90,731 Est. Cost $12.67 Unrealized -73.1%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $235K Shares 15,114 Est. Cost $14.67 Unrealized
OPFI OPPFI INC 0.0%
Value $235K Shares 30,502 Est. Cost $7.55 Unrealized +27.1%
STRS STRATUS PROPERTIES INC COM 0.0%
Value $235K Shares 7,691 Est. Cost $22.22 Unrealized +25.5%
PAYS Paysign Inc 0.0%
Value $234K Shares 39,674 Est. Cost $3.35 Unrealized +22.0%
MEI METHODE ELECTRS INC COM 0.0%
Value $234K Shares 42,390 Est. Cost $27.47 Unrealized -70.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $234K Shares 11,453 Est. Cost $18.11 Unrealized +17.8%
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value $234K Shares 13,366 Est. Cost $13.60 Unrealized
CNDT CONDUENT INC 0.0%
Value $233K Shares 182,392 Est. Cost $9.38 Unrealized -82.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $233K Shares 6,919 Est. Cost $28.85 Unrealized +16.9%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $233K Shares 22,317 Est. Cost $18.32 Unrealized
EVCM EVERCOMMERCE 0.0%
Value $231K Shares 20,236 Est. Cost $13.64 Unrealized -16.8%
BLZE BACKBLAZE INC-A 0.0%
Value $231K Shares 66,927 Est. Cost $6.44 Unrealized -29.5%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $231K Shares 28,893 Est. Cost $10.14 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $230K Shares 12,727 Est. Cost $12.50 Unrealized +56.2%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $229K Shares 21,410 Est. Cost $10.58 Unrealized +37.0%
USAU U S Gold Corp 0.0%
Value $228K Shares 15,021 Est. Cost $11.61 Unrealized +61.1%
ACH ACCENDRA HEALTH INC 0.0%
Value $227K Shares 99,487 Est. Cost $2.32 Unrealized 0.0%
FSTR FOSTER L B CO CL A 0.0%
Value $226K Shares 8,107 Est. Cost $24.91 Unrealized +20.2%
CCHGY COCA COLA HBC AG ADR 0.0%
Value $225K Shares 3,959 Est. Cost $37.25 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $225K Shares 31,497 Est. Cost $10.09 Unrealized -12.3%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $224K Shares 16,435 Est. Cost $28.77 Unrealized
MHGVY MOWI ASA SPON ADR 0.0%
Value $224K Shares 9,798 Est. Cost $16.57 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $224K Shares 75,295 Est. Cost $2.72 Unrealized +12.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $223K Shares 111,031 Est. Cost $5.18 Unrealized -64.7%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $222K Shares 57,566 Est. Cost $9.72 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $222K Shares 28,212 Est. Cost $6.86 Unrealized
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value $222K Shares 16,189 Est. Cost $14.75 Unrealized
GLPG GALAPAGOS NV ADR 0.0%
Value $221K Shares 7,381 Est. Cost $34.17 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $220K Shares 1,585 Est. Cost $143.62 Unrealized +9.6%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $220K Shares 5,580 Est. Cost $23.25 Unrealized +61.4%
YALA YALLA GROUP LTD ADR 0.0%
Value $220K Shares 35,314 Est. Cost $5.41 Unrealized
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $219K Shares 51,640 Est. Cost $4.76 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $219K Shares 11,560 Est. Cost $12.86 Unrealized +47.3%
WLTH WEALTHFRONT CORP 0.0%
Value $219K Shares 23,673 Est. Cost $9.58 Unrealized 0.0%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $219K Shares 2,754 Est. Cost $95.51 Unrealized
ALEC ALECTOR INC 0.0%
Value $218K Shares 101,327 Est. Cost $13.82 Unrealized -86.2%
SMC Summit Midstream Corpor 0.0%
Value $218K Shares 7,204 Est. Cost $27.47 Unrealized +1.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $218K Shares 20,445 Est. Cost $13.61 Unrealized -13.4%
BN BROOKFIELD CORP 0.0%
Value $218K Shares 5,374 Est. Cost $28.94 Unrealized +61.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $216K Shares 9,474 Est. Cost $39.27 Unrealized -38.7%
CMRC COMMERCE.COM INC 0.0%
Value $215K Shares 80,630 Est. Cost $4.81 Unrealized -31.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $215K Shares 46,676 Est. Cost $6.02 Unrealized -11.9%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $215K Shares 7,298 Est. Cost $27.51 Unrealized +7.7%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $214K Shares 16,079 Est. Cost $14.53 Unrealized
ACTG ACACIA RESH CORP CO 0.0%
Value $213K Shares 44,341 Est. Cost $4.01 Unrealized -1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $213K Shares 164,867 Est. Cost $26.24 Unrealized -91.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $212K Shares 59,438 Est. Cost $10.41 Unrealized -46.6%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $212K Shares 4,714 Est. Cost $40.78 Unrealized +13.2%
MASS 908 DEVICES INC 0.0%
Value $211K Shares 34,550 Est. Cost $18.09 Unrealized -65.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $211K Shares 125,101 Est. Cost $11.21 Unrealized -83.7%
JAKK JAKKS PAC INC COM 0.0%
Value $211K Shares 10,601 Est. Cost $20.56 Unrealized -8.2%
PSO PEARSON PLC SPONS ADR 0.0%
Value $210K Shares 15,965 Est. Cost $12.47 Unrealized
PEBK PEOPLES BANCORP N C COM 0.0%
Value $209K Shares 5,343 Est. Cost $29.18 Unrealized +28.1%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $209K Shares 11,756 Est. Cost $26.79 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $208K Shares 21,736 Est. Cost $11.69 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $208K Shares 14,913 Est. Cost $10.18 Unrealized +37.8%
AGESY AGEAS SPON ADR 0.0%
Value $207K Shares 2,830 Est. Cost $44.18 Unrealized
WEGZY WEG SA ADR 0.0%
Value $207K Shares 21,150 Est. Cost $8.37 Unrealized
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $207K Shares 323,486 Est. Cost $8.59 Unrealized -90.2%
KGEI Kolibri Global Energy I 0.0%
Value $207K Shares 37,674 Est. Cost $6.88 Unrealized -44.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $206K Shares 22,476 Est. Cost $21.15 Unrealized -25.7%
CRCT CRICUT INC - CLASS A 0.0%
Value $206K Shares 54,960 Est. Cost $7.15 Unrealized -36.2%
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $205K Shares 18,569 Est. Cost $7.69 Unrealized
MPTI M-Tron Inds Inc 0.0%
Value $205K Shares 3,071 Est. Cost $48.33 Unrealized +30.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $205K Shares 28,672 Est. Cost $9.36 Unrealized -27.2%
SNDA SONIDA SENIOR LIVING IN 0.0%
Value $205K Shares 6,359 Est. Cost $26.38 Unrealized +24.7%
PDYN PALLADYNE AI CORP 0.0%
Value $205K Shares 33,749 Est. Cost $7.09 Unrealized -6.0%
LZM LIFEZONE METALSLIMITED 0.0%
Value $205K Shares 60,872 Est. Cost $5.90 Unrealized -14.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $204K Shares 22,256 Est. Cost $15.08 Unrealized -1.9%
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $204K Shares 15,166 Est. Cost $21.43 Unrealized
TCOM TRIP.COM GROUP ADR 0.0%
Value $203K Shares 4,071 Est. Cost $36.16 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $203K Shares 4,385 Est. Cost $17.19 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $201K Shares 47,869 Est. Cost $3.19 Unrealized +34.4%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $201K Shares 2,060 Est. Cost $84.90 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $200K Shares 18,100 Est. Cost $10.50 Unrealized +15.1%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $200K Shares 14,953 Est. Cost $13.37 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $200K Shares 36,574 Est. Cost $7.41 Unrealized -13.0%
FC FRANKLIN COVEY CO COM 0.0%
Value $199K Shares 12,623 Est. Cost $28.15 Unrealized -34.2%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $198K Shares 5,765 Est. Cost $31.05 Unrealized
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $198K Shares 13,130 Est. Cost $29.09 Unrealized
ESOA Energy Svcs Acquisition 0.0%
Value $198K Shares 15,044 Est. Cost $9.50 Unrealized +10.6%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $197K Shares 9,007 Est. Cost $31.67 Unrealized
UNICY UNICHARM CORP SPN ADR 0.0%
Value $197K Shares 67,718 Est. Cost $4.84 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value $197K Shares 27,558 Est. Cost $4.63 Unrealized +40.3%
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $196K Shares 4,248 Est. Cost $39.53 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $196K Shares 59,728 Est. Cost $4.81 Unrealized -26.7%
BVFL Bv Finl Inc 0.0%
Value $195K Shares 10,184 Est. Cost $15.08 Unrealized +26.3%
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value $195K Shares 14,168 Est. Cost $20.89 Unrealized -22.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $195K Shares 95,826 Est. Cost $13.84 Unrealized -88.7%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $194K Shares 20,350 Est. Cost $19.86 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $194K Shares 24,155 Est. Cost $11.41 Unrealized -40.5%
ALMU Aeluma Inc 0.0%
Value $194K Shares 14,787 Est. Cost $12.33 Unrealized +43.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $193K Shares 8,046 Est. Cost $13.72 Unrealized +90.7%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $193K Shares 12,870 Est. Cost $37.24 Unrealized -40.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $192K Shares 31,298 Est. Cost $7.85 Unrealized +1.2%
ENIC ENEL CHILE SA ADR 0.0%
Value $192K Shares 48,767 Est. Cost $3.33 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $192K Shares 8,560 Est. Cost $23.48 Unrealized -2.8%
TRP TC ENERGY CORP 0.0%
Value $192K Shares 3,061 Est. Cost $35.66 Unrealized +63.3%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $191K Shares 20,290 Est. Cost $12.00 Unrealized
INGN INOGEN INC COM 0.0%
Value $191K Shares 30,905 Est. Cost $63.39 Unrealized -90.4%
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value $191K Shares 28,157 Est. Cost $13.29 Unrealized -30.6%
SU SUNCOR ENERGY INC 0.0%
Value $191K Shares 2,887 Est. Cost $32.99 Unrealized +57.1%
CRD/A CRAWFORD & CO CL A 0.0%
Value $190K Shares 19,080 Est. Cost $8.15 Unrealized +32.6%
CDLR CADELER A/S-ADR 0.0%
Value $190K Shares 8,075 Est. Cost $19.98 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value $190K Shares 80,015 Est. Cost $9.50 Unrealized -58.0%
FHTX FOGHORN THERAPEUTICS 0.0%
Value $189K Shares 39,505 Est. Cost $8.62 Unrealized -34.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $189K Shares 9,171 Est. Cost $16.31 Unrealized +31.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $189K Shares 1,439 Est. Cost $54.71 Unrealized +155.6%
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $188K Shares 123,997 Est. Cost $2.20 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value $188K Shares 21,924 Est. Cost $7.54 Unrealized +35.5%
XPOF XPONENTIAL FITNESS 0.0%
Value $187K Shares 31,130 Est. Cost $19.23 Unrealized -57.4%
CYATY CONTEMPORARY AMPEREX TECHNOL 0.0%
Value $187K Shares 9,347 Est. Cost $18.31 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $187K Shares 4,173 Est. Cost $28.64 Unrealized +43.1%
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $187K Shares 6,611 Est. Cost $16.70 Unrealized +53.4%
INSG INSEEGO CORP 0.0%
Value $186K Shares 16,722 Est. Cost $7.72 Unrealized +43.1%
CMDB COSTMARE BULKERS HLDG 0.0%
Value $186K Shares 12,016 Est. Cost $10.03 Unrealized +68.5%
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $186K Shares 2,581 Est. Cost $51.22 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $186K Shares 19,488 Est. Cost $6.45 Unrealized
FBLA Fb Bancorp Inc 0.0%
Value $185K Shares 13,475 Est. Cost $11.05 Unrealized +18.8%
FRMI FERMI INC 0.0%
Value $185K Shares 31,676 Est. Cost $16.96 Unrealized -44.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $185K Shares 78,202 Est. Cost $3.17 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $184K Shares 8,722 Est. Cost $26.28 Unrealized -36.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $184K Shares 1,436 Est. Cost $136.94 Unrealized
ELMD ELECTROMED INC 0.0%
Value $184K Shares 7,846 Est. Cost $21.71 Unrealized +25.9%
KINS KINGSTONE COS INC 0.0%
Value $183K Shares 12,590 Est. Cost $16.43 Unrealized -2.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $183K Shares 5,323 Est. Cost $23.29 Unrealized +59.3%
QTRX QUANTERIX CORP 0.0%
Value $183K Shares 52,065 Est. Cost $22.77 Unrealized -71.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $183K Shares 14,154 Est. Cost $8.75 Unrealized +51.9%
MDWD MEDIWOUND LTD 0.0%
Value $182K Shares 11,321 Est. Cost $17.07 Unrealized +3.9%
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $182K Shares 9,982 Est. Cost $15.03 Unrealized
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value $182K Shares 14,089 Est. Cost $22.79 Unrealized -26.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $181K Shares 894 Est. Cost $55.79 Unrealized +269.3%
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $181K Shares 20,842 Est. Cost $16.48 Unrealized
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $181K Shares 27,567 Est. Cost $8.89 Unrealized -36.2%
SVRE SAVERONE 2014 LTD 0.0%
Value $181K Shares 59,110 Est. Cost $3.06 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $180K Shares 11,256 Est. Cost $14.56 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $180K Shares 79,447 Est. Cost $8.85 Unrealized -69.3%
WEST WESTROCK COFFEE CO 0.0%
Value $180K Shares 42,413 Est. Cost $10.48 Unrealized -55.3%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $178K Shares 6,988 Est. Cost $21.64 Unrealized
BNED BARNES & NOBLE ED INC COM 0.0%
Value $177K Shares 20,101 Est. Cost $10.64 Unrealized -19.4%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $177K Shares 62,971 Est. Cost $2.59 Unrealized
NMAX Newsmax Inc 0.0%
Value $176K Shares 33,768 Est. Cost $14.67 Unrealized -53.7%
SGHT SIGHT SCIENCES 0.0%
Value $176K Shares 46,642 Est. Cost $8.76 Unrealized -29.2%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $176K Shares 9,661 Est. Cost $14.17 Unrealized
GBFH Gbank Finl Hldgs Inc 0.0%
Value $175K Shares 6,535 Est. Cost $37.79 Unrealized -13.3%
TBRG TRUBRIDGE INC 0.0%
Value $175K Shares 11,930 Est. Cost $24.67 Unrealized -16.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $174K Shares 15,166 Est. Cost $15.84 Unrealized -36.5%
MICC MAGNUM ICE CREAM CO NV THE 0.0%
Value $174K Shares 11,640 Est. Cost $15.68 Unrealized +7.2%
CVRX CVRX 0.0%
Value $174K Shares 18,379 Est. Cost $12.36 Unrealized -46.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $174K Shares 25,156 Est. Cost $14.42 Unrealized -67.8%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $173K Shares 48,562 Est. Cost $4.83 Unrealized
VUZI VUZIX CORP 0.0%
Value $173K Shares 74,785 Est. Cost $2.36 Unrealized +23.9%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $173K Shares 12,910 Est. Cost $13.51 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $172K Shares 23,120 Est. Cost $5.40 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $172K Shares 22,484 Est. Cost $6.84 Unrealized
MDV Modiv Industrial Inc 0.0%
Value $171K Shares 11,974 Est. Cost $14.08 Unrealized
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $168K Shares 21,331 Est. Cost $9.53 Unrealized +6.9%
CFFI C & F FINL CORP CMT-COM 0.0%
Value $168K Shares 2,307 Est. Cost $61.97 Unrealized +19.6%
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value $168K Shares 14,525 Est. Cost $8.78 Unrealized
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value $168K Shares 5,567 Est. Cost $24.55 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $167K Shares 3,108 Est. Cost $37.83 Unrealized +53.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $167K Shares 32,075 Est. Cost $3.88 Unrealized +59.3%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $167K Shares 43,511 Est. Cost $5.13 Unrealized +4.8%
BCBP BCB BANCORP INC COM 0.0%
Value $167K Shares 18,546 Est. Cost $13.54 Unrealized -40.7%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $165K Shares 15,525 Est. Cost $12.65 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $164K Shares 4,486 Est. Cost $28.93 Unrealized +30.3%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $164K Shares 14,975 Est. Cost $12.40 Unrealized -4.8%
ECBK Ecb Bancorp Inc 0.0%
Value $164K Shares 9,784 Est. Cost $15.78 Unrealized +11.9%
CIA CITIZENS INC CL A 0.0%
Value $163K Shares 32,493 Est. Cost $3.92 Unrealized +41.1%
NJDCY NIDEC CORP ADR 0.0%
Value $163K Shares 56,286 Est. Cost $7.31 Unrealized
CTEV Claritev Corporation 0.0%
Value $162K Shares 9,920 Est. Cost $28.53 Unrealized -8.1%
CDXS CODEXIS INC COM 0.0%
Value $162K Shares 99,314 Est. Cost $7.31 Unrealized -80.5%
LFMD LIFEMD INC 0.0%
Value $161K Shares 44,704 Est. Cost $8.93 Unrealized -62.6%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $161K Shares 4,430 Est. Cost $25.94 Unrealized +39.8%
MG MISTRAS GROUP INC COM 0.0%
Value $161K Shares 10,899 Est. Cost $7.59 Unrealized +88.1%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $161K Shares 34,483 Est. Cost $11.03 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $161K Shares 77,712 Est. Cost $12.12 Unrealized -78.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $161K Shares 18,697 Est. Cost $11.90 Unrealized -25.2%
PHI PLDT INC SPON ADR 0.0%
Value $160K Shares 7,628 Est. Cost $23.37 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value $160K Shares 1,441 Est. Cost $63.28 Unrealized
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $160K Shares 11,362 Est. Cost $17.64 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $160K Shares 128,121 Est. Cost $27.38 Unrealized -93.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $159K Shares 132,308 Est. Cost $14.80 Unrealized -91.9%
FNV FRANCO-NEVADA CORP 0.0%
Value $159K Shares 642 Est. Cost $148.30 Unrealized +65.7%
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $158K Shares 5,417 Est. Cost $34.43 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $158K Shares 39,642 Est. Cost $4.76 Unrealized +10.6%
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $157K Shares 16,611 Est. Cost $7.50 Unrealized
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $157K Shares 6,200 Est. Cost $17.72 Unrealized +58.5%
TBI TRUEBLUE INC COM 0.0%
Value $157K Shares 40,059 Est. Cost $22.36 Unrealized -78.5%
CCOEY CAPCOM CO LTD - ADR UNSPON 0.0%
Value $156K Shares 14,631 Est. Cost $14.41 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $156K Shares 29,025 Est. Cost $8.51 Unrealized -23.8%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $155K Shares 5,314 Est. Cost $22.57 Unrealized +31.5%
JD JD.COM ADR 0.0%
Value $155K Shares 5,248 Est. Cost $34.14 Unrealized
RGCO RGC RES INC COM 0.0%
Value $155K Shares 7,034 Est. Cost $20.48 Unrealized +4.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $154K Shares 22,753 Est. Cost $4.09 Unrealized +103.0%
LE LANDS END INC NEW COM 0.0%
Value $153K Shares 13,654 Est. Cost $18.66 Unrealized -10.3%
LMRI LUMEXA IMAGING HOLDINGS 0.0%
Value $153K Shares 17,803 Est. Cost $14.49 Unrealized 0.0%
MSLOY MITSUI OSK LINES LTD-UNS ADR 0.0%
Value $153K Shares 7,338 Est. Cost $16.19 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $151K Shares 40,609 Est. Cost $14.93 Unrealized -70.9%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $151K Shares 14,869 Est. Cost $17.41 Unrealized -42.4%
FBYD FALCON'S BEYOND GLOBAL INC A 0.0%
Value $150K Shares 10,612 Est. Cost $13.83 Unrealized -49.8%
PRTH Priority Technology Hld 0.0%
Value $150K Shares 31,692 Est. Cost $5.94 Unrealized -4.4%
QSI QUANTUM SI INC 0.0%
Value $149K Shares 193,068 Est. Cost $2.88 Unrealized -61.1%
MED MEDIFAST INC COM 0.0%
Value $149K Shares 14,602 Est. Cost $81.18 Unrealized -86.2%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $149K Shares 41,175 Est. Cost $5.03 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $148K Shares 11,032 Est. Cost $18.98 Unrealized -19.8%
WYFI WHITEFIBER INC 0.0%
Value $148K Shares 12,445 Est. Cost $23.15 Unrealized -19.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $148K Shares 184,549 Est. Cost $10.33 Unrealized -87.4%
OFLX OMEGA FLEX INC COM 0.0%
Value $147K Shares 4,739 Est. Cost $61.78 Unrealized -44.8%
ELDN Eledon Pharmaceuticals 0.0%
Value $147K Shares 47,626 Est. Cost $2.94 Unrealized -29.1%
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $146K Shares 7,345 Est. Cost $27.15 Unrealized
SNWV Sanuwave Healthinc 0.0%
Value $146K Shares 8,420 Est. Cost $32.19 Unrealized -17.2%
PNRG PRIMEENERGY CORP COM 0.0%
Value $145K Shares 624 Est. Cost $141.09 Unrealized +26.7%
BIDU BAIDU INC SPON ADR 0.0%
Value $145K Shares 1,300 Est. Cost $136.91 Unrealized
FNKO FUNKO INC 0.0%
Value $144K Shares 45,628 Est. Cost $13.01 Unrealized -69.0%
VTEX Vtex 0.0%
Value $143K Shares 35,851 Est. Cost $5.88 Unrealized -44.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $143K Shares 2,621 Est. Cost $29.81 Unrealized +95.9%
CFBK Cf Bankshares Inc 0.0%
Value $143K Shares 5,128 Est. Cost $22.74 Unrealized +29.3%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $143K Shares 1,057 Est. Cost $82.93 Unrealized +67.5%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $142K Shares 7,195 Est. Cost $25.11 Unrealized
ZIP ZIPRECRUITER INC A 0.0%
Value $141K Shares 76,794 Est. Cost $15.12 Unrealized -83.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $141K Shares 10,469 Est. Cost $19.23 Unrealized
MEOH METHANEX CORP 0.0%
Value $141K Shares 2,366 Est. Cost $43.20 Unrealized +9.9%
STLA STELLANTIS NV 0.0%
Value $140K Shares 19,802 Est. Cost $17.76 Unrealized
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value $140K Shares 19,481 Est. Cost $10.45 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $140K Shares 4,148 Est. Cost $25.89 Unrealized +37.5%
ESCA ESCALADE INC COM 0.0%
Value $140K Shares 8,140 Est. Cost $12.47 Unrealized +13.7%
JELD JELD-WEN HOLDING INC 0.0%
Value $140K Shares 112,512 Est. Cost $20.48 Unrealized -87.3%
CZWI CITIZENS CMNTY BANCORP COM 0.0%
Value $139K Shares 7,025 Est. Cost $14.19 Unrealized +28.4%
TCX TUCOWS INC 0.0%
Value $139K Shares 8,082 Est. Cost $49.15 Unrealized -56.3%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $139K Shares 5,327 Est. Cost $24.65 Unrealized +4.4%
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value $138K Shares 9,683 Est. Cost $14.88 Unrealized
AII AMERICAN INTEGRITY INSUR 0.0%
Value $138K Shares 7,172 Est. Cost $18.93 Unrealized -0.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $138K Shares 14,624 Est. Cost $35.61 Unrealized -63.6%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $138K Shares 25,112 Est. Cost $5.72 Unrealized -8.4%
MGA MAGNA INTL INC CL A 0.0%
Value $138K Shares 2,472 Est. Cost $48.03 Unrealized +19.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $138K Shares 10,359 Est. Cost $12.79 Unrealized +30.9%
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $137K Shares 3,591 Est. Cost $32.87 Unrealized +23.2%
EVI EVI INDUSTRIES INC 0.0%
Value $135K Shares 6,577 Est. Cost $19.44 Unrealized +22.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $135K Shares 6,420 Est. Cost $18.92 Unrealized +14.6%
ATOM ATOMERA INC 0.0%
Value $135K Shares 35,335 Est. Cost $5.33 Unrealized -39.3%
TTGT TECHTARGET INC COM 0.0%
Value $135K Shares 34,668 Est. Cost $24.91 Unrealized -79.6%
EWD ISHARES SWEDEN ETF 0.0%
Value $134K Shares 2,760 Est. Cost $38.47 Unrealized
SMGZY SMITHS GROUP ADR 0.0%
Value $134K Shares 4,357 Est. Cost $31.59 Unrealized
NKTX NKARTA INC 0.0%
Value $134K Shares 63,500 Est. Cost $14.49 Unrealized -85.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $134K Shares 17,608 Est. Cost $10.23 Unrealized -14.4%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $133K Shares 14,264 Est. Cost $11.33 Unrealized -21.2%
LNKB LINKBANCORP INC 0.0%
Value $133K Shares 15,963 Est. Cost $6.28 Unrealized +40.4%
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $133K Shares 5,279 Est. Cost $27.15 Unrealized
EVEX EVE HLDG INC 0.0%
Value $133K Shares 53,599 Est. Cost $4.95 Unrealized -22.7%
COSO COASTALSOUTH BANCSHARES 0.0%
Value $132K Shares 5,351 Est. Cost $22.38 Unrealized +8.4%
GLIBA GCI LIBERTY INC CL A 0.0%
Value $131K Shares 3,569 Est. Cost $35.60 Unrealized +7.6%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $131K Shares 3,987 Est. Cost $29.04 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $130K Shares 14,321 Est. Cost $9.45 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $130K Shares 24,994 Est. Cost $38.33 Unrealized -78.9%
BKKT BAKKT INC 0.0%
Value $130K Shares 17,650 Est. Cost $13.74 Unrealized -1.0%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $130K Shares 22,524 Est. Cost $29.80 Unrealized -74.9%
OBICY OBIC CO LTD 0.0%
Value $130K Shares 10,595 Est. Cost $15.70 Unrealized
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $129K Shares 2,887 Est. Cost $28.37 Unrealized
B BARRICK MINING CORP 0.0%
Value $129K Shares 3,170 Est. Cost $19.29 Unrealized +150.4%
CHYM CHIME FINL INC 0.0%
Value $129K Shares 6,895 Est. Cost $28.41 Unrealized -15.5%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $128K Shares 28,540 Est. Cost $6.63 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $128K Shares 27,342 Est. Cost $4.80 Unrealized +16.6%
STERLING BANCORP INC 0.0%
Value $128K Shares 26,394 Est. Cost $5.64 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value $127K Shares 6,099 Est. Cost $10.70 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $127K Shares 293 Est. Cost $276.13 Unrealized +58.9%
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $127K Shares 2,665 Est. Cost $39.67 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value $127K Shares 2,897 Est. Cost $33.27 Unrealized +25.1%
KXIAY Kioxia Holdings Corp 0.0%
Value $127K Shares 9,826 Est. Cost $12.93 Unrealized
OPRX Optimizerx Corp 0.0%
Value $127K Shares 20,198 Est. Cost $27.82 Unrealized -61.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $126K Shares 2,022 Est. Cost $49.28 Unrealized +30.3%
SFBC Sound Finl Bancorp Inc 0.0%
Value $126K Shares 2,885 Est. Cost $48.43 Unrealized -9.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $126K Shares 42,518 Est. Cost $4.32 Unrealized -19.6%
SUBCY SUBSEA 7 SA 0.0%
Value $125K Shares 4,061 Est. Cost $14.22 Unrealized
BSVN BANK7 CORP 0.0%
Value $125K Shares 3,143 Est. Cost $23.92 Unrealized +82.7%
WMMVY WALMART DE MEXICO ADR 0.0%
Value $124K Shares 3,824 Est. Cost $38.25 Unrealized
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $124K Shares 11,125 Est. Cost $15.92 Unrealized
FF FUTUREFUEL CORP COM STK 0.0%
Value $124K Shares 32,210 Est. Cost $4.59 Unrealized -21.8%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $124K Shares 5,770 Est. Cost $25.64 Unrealized -20.5%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $124K Shares 1,159 Est. Cost $96.58 Unrealized +39.1%
SMID SMITH MIDLAND CORP COM 0.0%
Value $124K Shares 3,800 Est. Cost $35.45 Unrealized -0.4%
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $123K Shares 4,856 Est. Cost $7.61 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $122K Shares 26,730 Est. Cost $5.53 Unrealized -29.6%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $121K Shares 4,243 Est. Cost $19.91 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value $120K Shares 11,998 Est. Cost $9.54 Unrealized
MESO MESOBLAST LTD ADR 0.0%
Value $120K Shares 7,809 Est. Cost $9.89 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $120K Shares 32,258 Est. Cost $6.48 Unrealized +20.5%
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value $120K Shares 559 Est. Cost $138.35 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $120K Shares 73,896 Est. Cost $3.51 Unrealized -37.6%
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value $120K Shares 8,702 Est. Cost $12.71 Unrealized
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $119K Shares 28,011 Est. Cost $7.30 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $119K Shares 43,491 Est. Cost $25.01 Unrealized -81.6%
JYNT THE JOINT CORP COM 0.0%
Value $119K Shares 13,429 Est. Cost $34.32 Unrealized -72.5%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $119K Shares 3,776 Est. Cost $32.88 Unrealized -8.5%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $118K Shares 9,174 Est. Cost $8.93 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $118K Shares 9,725 Est. Cost $15.54 Unrealized
FCAP First Capital Inc 0.0%
Value $117K Shares 2,358 Est. Cost $44.04 Unrealized +20.6%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $117K Shares 27,086 Est. Cost $2.84 Unrealized +85.2%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $117K Shares 69,205 Est. Cost $8.33 Unrealized -40.4%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $117K Shares 8,057 Est. Cost $26.75 Unrealized -51.3%
SFGYY SONY FINANCIAL GROUP ADR 0.0%
Value $117K Shares 25,877 Est. Cost $5.21 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value $117K Shares 6,030 Est. Cost $19.76 Unrealized +11.7%
LAW CS DISCO 0.0%
Value $116K Shares 30,491 Est. Cost $24.90 Unrealized -78.2%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $116K Shares 9,115 Est. Cost $76.18 Unrealized -67.3%
EFSI Eagle Finl Svcsinc 0.0%
Value $116K Shares 3,309 Est. Cost $29.98 Unrealized +29.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $115K Shares 3,373 Est. Cost $27.84 Unrealized +26.6%
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $115K Shares 6,081 Est. Cost $19.15 Unrealized -1.5%
INV INNVENTURE INC 0.0%
Value $115K Shares 29,450 Est. Cost $3.97 Unrealized -11.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $115K Shares 13,941 Est. Cost $12.20 Unrealized
NODK NI HLDGS INC 0.0%
Value $115K Shares 8,888 Est. Cost $15.79 Unrealized -15.2%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $115K Shares 5,620 Est. Cost $30.13 Unrealized -28.8%
OPBK OP BANCORP 0.0%
Value $115K Shares 8,610 Est. Cost $12.22 Unrealized +15.6%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $114K Shares 5,961 Est. Cost $20.11 Unrealized -2.6%
MNSB Mainstreet Bancshares I 0.0%
Value $114K Shares 5,116 Est. Cost $18.06 Unrealized +18.1%
ALTI ALTI GLOBAL INC 0.0%
Value $113K Shares 31,348 Est. Cost $5.67 Unrealized -21.4%
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $113K Shares 3,560 Est. Cost $17.59 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $113K Shares 127,127 Est. Cost $11.52 Unrealized -88.6%
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $113K Shares 23,318 Est. Cost $5.77 Unrealized
RNLSY RENAULT SA ADR 0.0%
Value $112K Shares 16,515 Est. Cost $8.62 Unrealized
VIV TELEFONICA BRASIL ADR 0.0%
Value $112K Shares 7,019 Est. Cost $10.79 Unrealized
KRRO KORRO BIO INC 0.0%
Value $111K Shares 9,850 Est. Cost $49.64 Unrealized -78.3%
CX CEMEX SAB DE C V 0.0%
Value $111K Shares 9,673 Est. Cost $7.08 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $110K Shares 1,949 Est. Cost $39.49 Unrealized
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value $110K Shares 8,579 Est. Cost $2.86 Unrealized
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value $110K Shares 14,953 Est. Cost $8.17 Unrealized
ASIC ATEGRITY SPECIALTY INSUR 0.0%
Value $110K Shares 5,543 Est. Cost $20.60 Unrealized -9.2%
NVA NOVA MINERALS LTD-ADR 0.0%
Value $110K Shares 18,657 Est. Cost $8.13 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $109K Shares 1,414 Est. Cost $72.62 Unrealized
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $109K Shares 6,331 Est. Cost $15.16 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $109K Shares 85,596 Est. Cost $20.56 Unrealized -89.6%
OLYMY OLYMPUS CORP ADR 0.0%
Value $108K Shares 11,382 Est. Cost $13.99 Unrealized
ACU ACME UTD CORP COM 0.0%
Value $108K Shares 2,415 Est. Cost $38.95 Unrealized +10.7%
TIMB TIM SA ADR 0.0%
Value $108K Shares 4,090 Est. Cost $17.93 Unrealized
UBFO UNITED SECURITY BNCSHS COM 0.0%
Value $108K Shares 10,285 Est. Cost $8.22 Unrealized +29.3%
GENC GENCOR INDS INC COM 0.0%
Value $108K Shares 7,186 Est. Cost $15.45 Unrealized -7.5%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $107K Shares 29,093 Est. Cost $2.80 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $107K Shares 19,980 Est. Cost $7.05 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $107K Shares 13,566 Est. Cost $7.91 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $107K Shares 93,078 Est. Cost $8.73 Unrealized -81.7%
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $107K Shares 13,489 Est. Cost $11.04 Unrealized
GELHY GEELY AUTOMOBILE HLDGS LTD ADR 0.0%
Value $107K Shares 1,959 Est. Cost $50.44 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $106K Shares 17,148 Est. Cost $15.94 Unrealized -69.0%
HUMA HUMACYTE INC 0.0%
Value $106K Shares 174,549 Est. Cost $3.62 Unrealized -70.5%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $106K Shares 333 Est. Cost $275.22 Unrealized
AMIGY ADMIRAL GROUP PLC-UNSPON ADR 0.0%
Value $106K Shares 2,490 Est. Cost $44.30 Unrealized
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value $106K Shares 12,135 Est. Cost $16.42 Unrealized
ARQ ARQ INC 0.0%
Value $105K Shares 41,196 Est. Cost $5.84 Unrealized -38.2%
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $105K Shares 11,120 Est. Cost $9.40 Unrealized -5.4%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $105K Shares 11,533 Est. Cost $10.30 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $105K Shares 1,648 Est. Cost $109.72 Unrealized -26.4%
JILL J JILL INC 0.0%
Value $104K Shares 9,111 Est. Cost $21.81 Unrealized -26.1%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $104K Shares 120,265 Est. Cost $0.82 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $104K Shares 44,044 Est. Cost $9.23 Unrealized -63.5%
CBNA Chain Bridge Bancorp In 0.0%
Value $104K Shares 2,990 Est. Cost $25.13 Unrealized +38.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $103K Shares 37,126 Est. Cost $17.24 Unrealized -79.5%
FINW Finwise Bancorp Com 0.0%
Value $103K Shares 6,495 Est. Cost $14.67 Unrealized +20.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value $103K Shares 2,430 Est. Cost $45.04 Unrealized
RDEIY RED ELECTRICA ADR 0.0%
Value $102K Shares 12,257 Est. Cost $9.24 Unrealized
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value $102K Shares 13,406 Est. Cost $19.84 Unrealized -46.9%
SLQT SELECTQUOTE INC 0.0%
Value $102K Shares 161,911 Est. Cost $16.85 Unrealized -92.5%
BZAI BLAIZE HOLDINGS 0.0%
Value $101K Shares 55,429 Est. Cost $3.45 Unrealized -52.6%
SRBK Sr Bancorp Inc 0.0%
Value $101K Shares 5,955 Est. Cost $13.50 Unrealized
GRVY GRAVITY CO LTD ADR 0.0%
Value $100K Shares 1,614 Est. Cost $66.61 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $99,982 Shares 3,276 Est. Cost $5.08 Unrealized +565.5%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $99,644 Shares 14,154 Est. Cost $2.77 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value $99,422 Shares 19,535 Est. Cost $6.95 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $99,420 Shares 45,817 Est. Cost $2.06 Unrealized +18.9%
KBGGY KONGSBERG GRUPPEN ASA 0.0%
Value $99,227 Shares 4,531 Est. Cost $13.18 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $99,183 Shares 12,932 Est. Cost $12.93 Unrealized
IPX INTERPOOL INC COM 0.0%
Value $98,709 Shares 3,791 Est. Cost $13.32 Unrealized
IKT Inhibikase Therapeutics 0.0%
Value $98,639 Shares 58,717 Est. Cost $1.91 Unrealized -9.4%
RCEL AVITA MEDICAL INC 0.0%
Value $98,580 Shares 26,645 Est. Cost $13.30 Unrealized -69.4%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $98,552 Shares 141,208 Est. Cost $29.26 Unrealized -96.3%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $98,423 Shares 2,325 Est. Cost $23.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $98,212 Shares 100,224 Est. Cost $9.68 Unrealized -91.1%
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $97,854 Shares 2,545 Est. Cost $46.88 Unrealized -20.3%
SKFRY SKF AB SPON ADR 0.0%
Value $97,730 Shares 4,062 Est. Cost $19.56 Unrealized
LDI Loandepot Inc 0.0%
Value $97,537 Shares 68,693 Est. Cost $1.26 Unrealized +84.0%
ANGPY ANGLO AMERICAN PLAT ADR 0.0%
Value $97,273 Shares 6,876 Est. Cost $8.03 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $96,741 Shares 26,147 Est. Cost $3.48 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $96,348 Shares 4,558 Est. Cost $21.14 Unrealized
BALY Ballys Corporation 0.0%
Value $96,261 Shares 9,986 Est. Cost $11.52 Unrealized +33.6%
CLAR CLARUS CORP 0.0%
Value $96,248 Shares 35,387 Est. Cost $11.17 Unrealized -68.4%
CV CAPSOVISION 0.0%
Value $95,726 Shares 13,132 Est. Cost $5.34 Unrealized +7.5%
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $95,459 Shares 1,953 Est. Cost $57.41 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $95,408 Shares 161,726 Est. Cost $17.03 Unrealized -92.3%
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $95,034 Shares 6,688 Est. Cost $10.69 Unrealized
SINGY SINGAPORE AIRLINES ADR 0.0%
Value $94,995 Shares 9,223 Est. Cost $9.97 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $94,936 Shares 5,188 Est. Cost $19.45 Unrealized
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $94,895 Shares 19,329 Est. Cost $25.37 Unrealized -77.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $94,200 Shares 4,876 Est. Cost $17.43 Unrealized
SYM SYMBOTIC INC 0.0%
Value $94,110 Shares 1,769 Est. Cost $28.10 Unrealized +116.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $94,061 Shares 3,049 Est. Cost $39.54 Unrealized -8.4%
ONDS ONDAS HOLDINGS INC 0.0%
Value $94,016 Shares 10,400 Est. Cost $11.33 Unrealized 0.0%
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $93,998 Shares 9,823 Est. Cost $8.78 Unrealized
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $93,703 Shares 12,249 Est. Cost $7.68 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $93,694 Shares 11,441 Est. Cost $16.32 Unrealized -42.5%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $93,364 Shares 3,097 Est. Cost $35.85 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $93,361 Shares 5,269 Est. Cost $15.95 Unrealized +22.5%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $93,346 Shares 5,668 Est. Cost $15.61 Unrealized +13.2%
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $92,320 Shares 8,106 Est. Cost $14.31 Unrealized
HFFG Hf Foods Group Inc 0.0%
Value $92,286 Shares 49,888 Est. Cost $8.46 Unrealized -77.5%
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $91,763 Shares 2,833 Est. Cost $43.22 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $91,410 Shares 13,116 Est. Cost $11.85 Unrealized -33.2%
GETY GETTY IMAGES HOLDINGS I 0.0%
Value $91,279 Shares 115,115 Est. Cost $3.37 Unrealized -66.4%
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $91,101 Shares 9,221 Est. Cost $7.42 Unrealized
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $90,958 Shares 4,418 Est. Cost $33.76 Unrealized
FIG FIGMA INC CL A 0.0%
Value $90,902 Shares 4,300 Est. Cost $45.19 Unrealized -37.1%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $90,328 Shares 29,716 Est. Cost $8.82 Unrealized -54.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $89,918 Shares 13,770 Est. Cost $9.48 Unrealized -15.2%
FNWD FINWARD BANCORP 0.0%
Value $89,803 Shares 2,474 Est. Cost $29.31 Unrealized +24.4%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $89,679 Shares 52,755 Est. Cost $2.00 Unrealized
WIZEY WISE PLC - SPON ADR 0.0%
Value $88,965 Shares 7,216 Est. Cost $13.08 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $88,826 Shares 11,492 Est. Cost $11.51 Unrealized -24.8%
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $87,957 Shares 2,877 Est. Cost $22.69 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value $87,491 Shares 3,525 Est. Cost $26.77 Unrealized +0.9%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $86,367 Shares 3,798 Est. Cost $24.58 Unrealized
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $86,199 Shares 974 Est. Cost $86.17 Unrealized
HMY HARMONY GOLD MNG ADR 0.0%
Value $86,056 Shares 5,599 Est. Cost $4.18 Unrealized
MXCT MAXCYTE 0.0%
Value $85,842 Shares 122,294 Est. Cost $8.57 Unrealized -87.9%
EPSN Epsilon Energy Ltd 0.0%
Value $85,308 Shares 13,850 Est. Cost $6.86 Unrealized -31.6%
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $85,164 Shares 563 Est. Cost $148.76 Unrealized
ELA ENVELA CORP 0.0%
Value $85,126 Shares 5,110 Est. Cost $6.24 Unrealized +113.7%
HNVR HANOVER BANCORP INC 0.0%
Value $85,015 Shares 3,938 Est. Cost $22.33 Unrealized +2.9%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $84,931 Shares 5,519 Est. Cost $14.94 Unrealized +13.4%
EML EASTERN CO COM 0.0%
Value $84,699 Shares 4,185 Est. Cost $27.79 Unrealized -33.8%
RMBI RICHMOND MUT BANCORPORA 0.0%
Value $84,195 Shares 6,205 Est. Cost $13.47 Unrealized +4.7%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $83,659 Shares 14,038 Est. Cost $11.61 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $83,464 Shares 50,895 Est. Cost $2.15 Unrealized +17.9%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $82,976 Shares 34,719 Est. Cost $2.57 Unrealized
AIRO AIRO GROUP HOLDINGS 0.0%
Value $82,889 Shares 10,900 Est. Cost $15.84 Unrealized -31.9%
OM Outset Med Inc 0.0%
Value $82,872 Shares 21,584 Est. Cost $15.27 Unrealized -70.6%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $82,635 Shares 9,643 Est. Cost $9.75 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $82,628 Shares 11,910 Est. Cost $7.22 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $82,538 Shares 10,165 Est. Cost $10.63 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $82,459 Shares 12,457 Est. Cost $30.81 Unrealized -75.3%
FORR FORRESTER RESH INC COM 0.0%
Value $82,397 Shares 14,559 Est. Cost $33.73 Unrealized -78.4%
VIRC VIRCO MFG CO COM 0.0%
Value $82,375 Shares 13,461 Est. Cost $12.71 Unrealized -49.6%
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $82,133 Shares 1,481 Est. Cost $40.86 Unrealized
KLC KINDERCARE LEARNING COM 0.0%
Value $81,866 Shares 37,214 Est. Cost $20.62 Unrealized -78.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $81,708 Shares 32,817 Est. Cost $17.45 Unrealized -73.0%
GIB CGI INC 0.0%
Value $81,505 Shares 1,115 Est. Cost $103.07 Unrealized -18.6%
XZO EXZEO GROUP 0.0%
Value $80,899 Shares 5,515 Est. Cost $19.30 Unrealized 0.0%
MONRY MONCLER SPA-UNSPONSORED ADR 0.0%
Value $80,801 Shares 1,330 Est. Cost $59.45 Unrealized
BRCC BRC INC 0.0%
Value $80,605 Shares 103,883 Est. Cost $4.19 Unrealized -79.5%
EVAX EVAXION AS 0.0%
Value $80,564 Shares 21,659 Est. Cost $3.67 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $80,507 Shares 32,863 Est. Cost $3.64 Unrealized -38.4%
ATYR Atyr Pharma Inc 0.0%
Value $80,445 Shares 103,146 Est. Cost $3.83 Unrealized -78.3%
MMYT MAKEMYTRIP ORD 0.0%
Value $80,434 Shares 2,157 Est. Cost $91.94 Unrealized -28.7%
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $80,409 Shares 5,683 Est. Cost $15.67 Unrealized +0.7%
NL NL INDS INC COM NEW 0.0%
Value $80,239 Shares 13,764 Est. Cost $5.28 Unrealized +15.9%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $79,583 Shares 20,513 Est. Cost $9.08 Unrealized -47.9%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $78,772 Shares 9,257 Est. Cost $9.12 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $78,057 Shares 10,738 Est. Cost $8.41 Unrealized +4.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $77,951 Shares 1,965 Est. Cost $33.90 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $77,888 Shares 3,255 Est. Cost $21.22 Unrealized
RBKB Rhinebeck Bancorp Inc 0.0%
Value $77,419 Shares 5,021 Est. Cost $11.45 Unrealized +14.1%
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $77,278 Shares 10,182 Est. Cost $10.49 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $77,041 Shares 57,499 Est. Cost $15.53 Unrealized -84.9%
GRFS GRIFOLS SA ADR 0.0%
Value $76,771 Shares 9,573 Est. Cost $10.04 Unrealized
NPWR NET POWER INC 0.0%
Value $76,611 Shares 49,114 Est. Cost $7.38 Unrealized -68.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $76,004 Shares 12,360 Est. Cost $21.42 Unrealized -66.6%
BKNIY BANKINTER SA-SPONS ADR 0.0%
Value $75,922 Shares 4,775 Est. Cost $16.54 Unrealized
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $75,851 Shares 6,423 Est. Cost $12.83 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $75,535 Shares 4,441 Est. Cost $14.19 Unrealized +21.6%
OPRA OPERA LTD ADR 0.0%
Value $74,461 Shares 5,222 Est. Cost $19.33 Unrealized
MBRFY MARFRIG GLOBAL FOOD SPON ADR 0.0%
Value $74,368 Shares 18,363 Est. Cost $3.67 Unrealized
BCE BCE INC 0.0%
Value $73,749 Shares 2,922 Est. Cost $37.60 Unrealized -33.4%
LOTMY LOTTOMATICA GROUP SPA 0.0%
Value $73,504 Shares 2,563 Est. Cost $26.47 Unrealized
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $73,431 Shares 13,935 Est. Cost $6.36 Unrealized
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $72,752 Shares 1,356 Est. Cost $35.34 Unrealized
AXIA/PC AXIA ENERGIA ADR PREF C 0.0%
Value $72,003 Shares 6,591 Est. Cost $9.19 Unrealized
SVCO SILVACO GROUP 0.0%
Value $71,841 Shares 10,148 Est. Cost $9.94 Unrealized -58.3%
GOSS GOSSAMER BIO INC 0.0%
Value $71,187 Shares 216,396 Est. Cost $1.09 Unrealized +106.9%
CCU CIA CERVECERIA ADR 0.0%
Value $70,562 Shares 6,217 Est. Cost $14.82 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value $70,409 Shares 2,281 Est. Cost $22.91 Unrealized
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $70,032 Shares 2,008 Est. Cost $36.52 Unrealized +42.1%
DCGO DOCGO INC 0.0%
Value $69,979 Shares 111,272 Est. Cost $6.06 Unrealized -86.7%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $69,938 Shares 2,454 Est. Cost $26.29 Unrealized +8.0%
KLTR KALTURA 0.0%
Value $69,628 Shares 57,077 Est. Cost $1.84 Unrealized -19.6%
FTLF Fitlife Brands Inc 0.0%
Value $69,533 Shares 4,897 Est. Cost $14.02 Unrealized +10.3%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $69,434 Shares 5,179 Est. Cost $16.60 Unrealized
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value $69,398 Shares 3,912 Est. Cost $14.78 Unrealized
VHI VALHI INC 0.0%
Value $69,079 Shares 4,831 Est. Cost $16.38 Unrealized -12.6%
PDEX PRO-DEX INC COM 0.0%
Value $69,009 Shares 1,405 Est. Cost $48.82 Unrealized -17.7%
SI SHOULDER INNOVATIONS 0.0%
Value $68,924 Shares 4,744 Est. Cost $13.91 Unrealized -1.0%
UNB UNION BANKSHARES INC COM 0.0%
Value $68,844 Shares 2,831 Est. Cost $29.66 Unrealized -17.5%
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $68,435 Shares 11,902 Est. Cost $4.00 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $67,220 Shares 40,500 Est. Cost $4.43 Unrealized -40.9%
XPEV XPENG INC - ADR 0.0%
Value $67,050 Shares 3,919 Est. Cost $12.12 Unrealized
NVCT NUVECTIS PHARMAINC 0.0%
Value $66,914 Shares 8,657 Est. Cost $9.06 Unrealized -5.3%
CXDO Crexendo Inc 0.0%
Value $66,902 Shares 10,844 Est. Cost $5.22 Unrealized +26.7%
CURV TORRID HOLDINGS 0.0%
Value $65,962 Shares 37,060 Est. Cost $8.46 Unrealized -86.5%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $65,922 Shares 5,540 Est. Cost $11.34 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $65,911 Shares 30,235 Est. Cost $1.18 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $65,204 Shares 6,210 Est. Cost $16.32 Unrealized
CANF CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $64,809 Shares 20,908 Est. Cost $3.10 Unrealized
PNDRY PANDORA AS ADR 0.0%
Value $64,132 Shares 7,305 Est. Cost $14.82 Unrealized
FOA Finance Of America Comp 0.0%
Value $64,022 Shares 3,857 Est. Cost $21.15 Unrealized +7.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $63,934 Shares 51,986 Est. Cost $14.92 Unrealized -86.0%
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $63,876 Shares 21,152 Est. Cost $3.02 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $63,095 Shares 95,898 Est. Cost $1.11 Unrealized -30.8%
VIST VISTA ENERGY SAB DE DV 0.0%
Value $63,014 Shares 835 Est. Cost $32.54 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $62,667 Shares 5,830 Est. Cost $14.53 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $62,664 Shares 24,673 Est. Cost $4.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $62,420 Shares 2,906 Est. Cost $6.36 Unrealized +254.1%
CIX COMPX INTL INC CL A 0.0%
Value $61,286 Shares 2,624 Est. Cost $24.09 Unrealized -1.9%
HCM HUTCHMED CHINA-ADR 0.0%
Value $61,273 Shares 4,096 Est. Cost $12.86 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $61,224 Shares 6,169 Est. Cost $10.06 Unrealized
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $60,982 Shares 10,198 Est. Cost $13.10 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value $60,884 Shares 2,073 Est. Cost $10.62 Unrealized
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value $60,730 Shares 1,333 Est. Cost $49.20 Unrealized
STIM NEURONETICS INC 0.0%
Value $60,667 Shares 41,843 Est. Cost $3.93 Unrealized -56.1%
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value $60,389 Shares 664 Est. Cost $90.45 Unrealized
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $60,358 Shares 13,474 Est. Cost $6.77 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value $60,248 Shares 10,109 Est. Cost $5.83 Unrealized
TLSI Trisalus Life Sciences 0.0%
Value $60,168 Shares 15,042 Est. Cost $5.37 Unrealized -1.5%
LUNG PULMONX CORP 0.0%
Value $59,823 Shares 46,380 Est. Cost $26.91 Unrealized -93.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $59,675 Shares 23,872 Est. Cost $43.86 Unrealized -93.2%
BARK BARK INC 0.0%
Value $59,340 Shares 117,063 Est. Cost $1.70 Unrealized -53.3%
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $58,321 Shares 12,571 Est. Cost $8.26 Unrealized
SPWR SUNPOWER INC 0.0%
Value $58,299 Shares 45,912 Est. Cost $1.73 Unrealized -4.6%
HYPMY HYPERA SA SPON ADR 0.0%
Value $58,246 Shares 13,390 Est. Cost $4.35 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $57,996 Shares 25,665 Est. Cost $4.55 Unrealized -33.4%
PAMT PAMT CORP 0.0%
Value $57,343 Shares 6,787 Est. Cost $16.35 Unrealized -28.1%
NIO NIO A ADR 0.0%
Value $57,301 Shares 9,503 Est. Cost $9.08 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $55,968 Shares 12,957 Est. Cost $12.37 Unrealized -55.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $55,919 Shares 48,630 Est. Cost $1.28 Unrealized -3.4%
EEX EMERALD HOLDING INC 0.0%
Value $55,280 Shares 12,259 Est. Cost $4.33 Unrealized +9.5%
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $55,178 Shares 6,530 Est. Cost $8.50 Unrealized
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $54,902 Shares 1,051 Est. Cost $80.59 Unrealized
SSL SASOL LTD ADR 0.0%
Value $54,754 Shares 4,225 Est. Cost $6.78 Unrealized
SKBSY SKANSKA AB-SPN ADR 0.0%
Value $54,709 Shares 1,983 Est. Cost $23.97 Unrealized
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $53,810 Shares 7,925 Est. Cost $6.61 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $53,738 Shares 3,585 Est. Cost $10.32 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $53,380 Shares 45,629 Est. Cost $2.54 Unrealized -30.3%
CLPR CLIPPER REALTY INC 0.0%
Value $52,996 Shares 17,551 Est. Cost $8.31 Unrealized
MKTW MARKETWISE INC 0.0%
Value $52,016 Shares 2,779 Est. Cost $15.04 Unrealized +2.7%
VALU VALUE LINE INC COM 0.0%
Value $51,620 Shares 1,463 Est. Cost $45.95 Unrealized -19.0%
WALD WALDENCAST PLC 0.0%
Value $51,519 Shares 54,236 Est. Cost $5.40 Unrealized -68.3%
DERM Journey Med Corp 0.0%
Value $51,243 Shares 10,927 Est. Cost $7.05 Unrealized +16.4%
LI LI AUTO INC ADR 0.0%
Value $50,973 Shares 2,859 Est. Cost $35.03 Unrealized
BTMD BIOTE CORP 0.0%
Value $50,691 Shares 37,554 Est. Cost $5.76 Unrealized -61.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $50,362 Shares 905 Est. Cost $45.86 Unrealized +46.9%
PMRTY POP MART INTER - UNSP ADR 0.0%
Value $50,175 Shares 2,689 Est. Cost $30.72 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $50,136 Shares 106,910 Est. Cost $4.70 Unrealized -87.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value $49,939 Shares 16,874 Est. Cost $9.96 Unrealized -69.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $49,493 Shares 17,491 Est. Cost $7.74 Unrealized -70.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $49,320 Shares 44,040 Est. Cost $1.21 Unrealized +91.7%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $49,280 Shares 1,400 Est. Cost $38.43 Unrealized 0.0%
AMRN AMARIN CORP ADR 0.0%
Value $48,276 Shares 3,339 Est. Cost $14.90 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $48,227 Shares 34,951 Est. Cost $2.32 Unrealized
CLLS CELLECTIS ADR 0.0%
Value $47,814 Shares 15,085 Est. Cost $4.39 Unrealized
PTRRY PETRO RIO SA UNSP - ADR 0.0%
Value $47,582 Shares 3,700 Est. Cost $9.53 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $47,459 Shares 694 Est. Cost $108.06 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $47,170 Shares 2,091 Est. Cost $15.06 Unrealized
CARL CARLSMED 0.0%
Value $46,882 Shares 5,181 Est. Cost $13.50 Unrealized -7.4%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $46,731 Shares 4,524 Est. Cost $19.28 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $46,668 Shares 36,181 Est. Cost $4.91 Unrealized -42.4%
JDEPY JDE PEETS BV - UNSP ADR 0.0%
Value $46,456 Shares 2,529 Est. Cost $16.44 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $46,302 Shares 25,802 Est. Cost $33.18 Unrealized -70.5%
SNMRY SNAM RETE GAS-UNSPONSOR ADR 0.0%
Value $45,900 Shares 3,044 Est. Cost $14.92 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $44,877 Shares 7,310 Est. Cost $5.76 Unrealized
AIRJ Airjoule Technologies C 0.0%
Value $44,731 Shares 17,823 Est. Cost $4.60 Unrealized -24.5%
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $44,354 Shares 3,105 Est. Cost $10.23 Unrealized
TKGBY TURKIYE GARANTI BANK 0.0%
Value $44,282 Shares 14,519 Est. Cost $1.47 Unrealized
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value $43,836 Shares 5,010 Est. Cost $10.36 Unrealized
VLEEY VALEO SA ADR 0.0%
Value $43,526 Shares 7,089 Est. Cost $9.31 Unrealized
PPHC PUBLIC POLICY HOLDING CO 0.0%
Value $43,368 Shares 3,316 Est. Cost $13.08 Unrealized
NKTR NEKTAR THERAPEUTICS COM 0.0%
Value $43,170 Shares 600 Est. Cost $45.79 Unrealized +5.5%
MSDL MORGAN STANLEY DIRECT LEN 0.0%
Value $43,164 Shares 3,092 Est. Cost $16.40 Unrealized -2.3%
THD ISHARES THAILAND ETF 0.0%
Value $43,015 Shares 620 Est. Cost $63.18 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $42,991 Shares 1,168 Est. Cost $16.24 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $42,940 Shares 1,288 Est. Cost $29.70 Unrealized
PNBK Patriot Natl Bancorp In 0.0%
Value $42,845 Shares 33,216 Est. Cost $2.69 Unrealized -43.9%
VBREY VIBRA ENERGIA SA 0.0%
Value $42,422 Shares 3,221 Est. Cost $11.11 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $42,323 Shares 2,289 Est. Cost $14.07 Unrealized +51.2%
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value $41,923 Shares 1,760 Est. Cost $17.37 Unrealized
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $41,911 Shares 2,368 Est. Cost $20.11 Unrealized
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $41,862 Shares 2,969 Est. Cost $15.50 Unrealized
KVYO KLAVIYO INC-A 0.0%
Value $41,858 Shares 2,151 Est. Cost $29.51 Unrealized -22.7%
TTVSY TOTVS SA - ADR UNSP 0.0%
Value $41,782 Shares 3,214 Est. Cost $13.90 Unrealized
LFT Lument Finance Trust In 0.0%
Value $40,954 Shares 32,506 Est. Cost $2.20 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $40,514 Shares 61,023 Est. Cost $1.78 Unrealized
ARNNY ASR NEDERLAND NV-UNSPON ADR 0.0%
Value $40,477 Shares 1,174 Est. Cost $35.13 Unrealized
FFAI Faraday Future Intlgt E 0.0%
Value $40,403 Shares 146,952 Est. Cost $1.19 Unrealized -25.5%
TZOO TRAVELZOO 0.0%
Value $40,152 Shares 6,783 Est. Cost $13.12 Unrealized -54.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $39,915 Shares 7,219 Est. Cost $5.26 Unrealized
WIX WIX.COM LTD 0.0%
Value $39,719 Shares 441 Est. Cost $223.10 Unrealized -63.5%
OS OneStream 0.0%
Value $39,000 Shares 1,625 Est. Cost $25.65 Unrealized -9.2%
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $38,938 Shares 2,907 Est. Cost $9.43 Unrealized
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $38,696 Shares 6,037 Est. Cost $8.03 Unrealized
CSPI CSP INC COM 0.0%
Value $38,591 Shares 4,462 Est. Cost $14.31 Unrealized -24.4%
HQI HIREQUEST INC 0.0%
Value $38,515 Shares 3,860 Est. Cost $13.54 Unrealized -18.3%
CRTO CRITEO SA SPON ADR 0.0%
Value $38,440 Shares 2,144 Est. Cost $33.41 Unrealized
JOYY JOYY INC 0.0%
Value $38,360 Shares 657 Est. Cost $38.22 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $37,366 Shares 42,957 Est. Cost $2.56 Unrealized -46.0%
SMTI SANARA MEDTECH INC 0.0%
Value $37,273 Shares 2,170 Est. Cost $39.33 Unrealized -45.2%
LNSR LENSAR INC 0.0%
Value $37,238 Shares 6,249 Est. Cost $13.48 Unrealized -10.8%
HURA Tuhura Biosciences Inc 0.0%
Value $37,103 Shares 20,730 Est. Cost $3.28 Unrealized -73.5%
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $37,069 Shares 11,133 Est. Cost $5.06 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $36,849 Shares 14,066 Est. Cost $2.05 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value $36,430 Shares 348 Est. Cost $107.24 Unrealized
KKOYY KESKO OYJ-B SHS-UNSPON ADR 0.0%
Value $36,339 Shares 3,277 Est. Cost $11.23 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $36,128 Shares 6,063 Est. Cost $6.00 Unrealized
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $35,817 Shares 16,356 Est. Cost $7.99 Unrealized
TKNO ALPHA TEKNOVA 0.0%
Value $35,465 Shares 12,274 Est. Cost $5.88 Unrealized -50.5%
GAIA GAIA INC NEW CL A 0.0%
Value $35,302 Shares 12,746 Est. Cost $4.50 Unrealized -23.7%
GOFPY ALLWYN AG ADR 0.0%
Value $35,287 Shares 4,680 Est. Cost $11.06 Unrealized
OPAL Opal Fuels Inc 0.0%
Value $35,201 Shares 13,971 Est. Cost $2.32 Unrealized +0.7%
PROP PRAIRIE OPER CO 0.0%
Value $35,019 Shares 17,253 Est. Cost $4.35 Unrealized -58.2%
TX TERNIUM SA ADR 0.0%
Value $34,849 Shares 868 Est. Cost $39.70 Unrealized
SNMCY SUNCORP GROUP LTD-SPON ADR 0.0%
Value $34,657 Shares 3,063 Est. Cost $12.00 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $34,382 Shares 1,032 Est. Cost $23.03 Unrealized +23.7%
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $34,381 Shares 4,969 Est. Cost $11.48 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $34,327 Shares 744 Est. Cost $23.49 Unrealized +103.1%
NBGRY NATIONAL BANK OF GREECE SA 0.0%
Value $34,264 Shares 2,228 Est. Cost $15.38 Unrealized
SIEB SIEBERT FINL CORP COM 0.0%
Value $34,166 Shares 17,798 Est. Cost $4.06 Unrealized -30.0%
NRDY NERDY INC 0.0%
Value $34,148 Shares 41,856 Est. Cost $3.09 Unrealized -67.3%
AEYE AUDIOEYE INC 0.0%
Value $33,934 Shares 5,328 Est. Cost $17.61 Unrealized -51.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $33,817 Shares 694 Est. Cost $30.46 Unrealized +22.1%
POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized
DRMKY DORMAKABA HOLDINGS AG 0.0%
Value $32,712 Shares 2,615 Est. Cost $15.91 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $32,290 Shares 2,364 Est. Cost $13.06 Unrealized
SOGP SOUND GROUP INC 0.0%
Value $31,833 Shares 1,886 Est. Cost $3.42 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value $31,220 Shares 3,236 Est. Cost $8.74 Unrealized +16.2%
OTEX OPEN TEXT CORP 0.0%
Value $30,199 Shares 1,358 Est. Cost $36.30 Unrealized -24.3%
Oddity Tech Ltd. 0.0%
Value $29,984 Shares 2,241 Est. Cost $13.38 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value $29,787 Shares 1,928 Est. Cost $11.00 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $29,538 Shares 44,832 Est. Cost $6.07 Unrealized -88.6%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $29,491 Shares 5,575 Est. Cost $4.99 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $29,174 Shares 817 Est. Cost $38.90 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $29,055 Shares 1,310 Est. Cost $12.30 Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $28,832 Shares 18,366 Est. Cost $2.16 Unrealized
BEKE KE HOLDINGS INC ADR 0.0%
Value $28,708 Shares 1,918 Est. Cost $15.04 Unrealized
RADLY RAIA DROGASIL SA -SPON ADR 0.0%
Value $28,605 Shares 6,205 Est. Cost $4.09 Unrealized
VEON VEON LTD ADR 0.0%
Value $28,566 Shares 617 Est. Cost $39.19 Unrealized
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $28,170 Shares 4,768 Est. Cost $22.69 Unrealized -69.8%
MDIBY MEDIOBANCA SPA UNSPONS ADR 0.0%
Value $27,249 Shares 1,401 Est. Cost $22.56 Unrealized
SBC Sbc Med Group Hldgs Inc 0.0%
Value $26,944 Shares 6,447 Est. Cost $4.04 Unrealized +9.6%
ARAY ACCURAY INC DEL COM 0.0%
Value $26,910 Shares 69,376 Est. Cost $3.47 Unrealized -79.0%
USGO US Goldmining Inc 0.0%
Value $26,804 Shares 2,305 Est. Cost $9.69 Unrealized +22.7%
ATLN Atlantic Intl Corp 0.0%
Value $26,633 Shares 8,792 Est. Cost $3.01 Unrealized -3.1%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $26,604 Shares 720 Est. Cost $22.83 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $26,113 Shares 6,088 Est. Cost $17.85 Unrealized -56.8%
COOK TRAEGER INC 0.0%
Value $25,984 Shares 896 Est. Cost $29.00 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $25,983 Shares 1,496 Est. Cost $29.00 Unrealized
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value $25,816 Shares 661 Est. Cost $32.02 Unrealized
ACTU Actuate Therapeutics In 0.0%
Value $25,624 Shares 9,354 Est. Cost $8.59 Unrealized -41.3%
XNET XUNLEI LTD-ADR 0.0%
Value $25,601 Shares 4,605 Est. Cost $4.21 Unrealized
AARD Aardvark Therapeutics I 0.0%
Value $25,170 Shares 6,679 Est. Cost $10.86 Unrealized +24.9%
KG KESTREL GROUP 0.0%
Value $25,049 Shares 2,320 Est. Cost $22.84 Unrealized -51.9%
WDH WATERDROP INC ADR 0.0%
Value $24,880 Shares 15,359 Est. Cost $1.91 Unrealized
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value $24,628 Shares 1,310 Est. Cost $13.13 Unrealized
TAVHY TAV HAVALIMANLARI HLD-UN ADR 0.0%
Value $24,448 Shares 890 Est. Cost $27.10 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $24,250 Shares 11,023 Est. Cost $2.00 Unrealized
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $23,980 Shares 1,762 Est. Cost $21.71 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value $23,977 Shares 4,854 Est. Cost $6.95 Unrealized
PDC PERPETUALS.COM ADR 0.0%
Value $23,871 Shares 4,823 Est. Cost $2.41 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $23,642 Shares 12,852 Est. Cost $5.58 Unrealized -46.9%
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $23,496 Shares 1,073 Est. Cost $19.49 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $23,277 Shares 261 Est. Cost $34.53 Unrealized +138.1%
AXIA/P AXIA ENERGIA-ADR PREF 0.0%
Value $22,941 Shares 1,831 Est. Cost $11.21 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $22,818 Shares 3,962 Est. Cost $9.26 Unrealized
BBDO BANCO BRADESCO ADR 0.0%
Value $22,503 Shares 6,840 Est. Cost $2.94 Unrealized
BEEP Mobile Infrastructure C 0.0%
Value $22,281 Shares 9,949 Est. Cost $4.03 Unrealized -27.1%
INMB INMUNE BIO INC 0.0%
Value $22,155 Shares 19,612 Est. Cost $7.42 Unrealized -79.5%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $22,082 Shares 5,373 Est. Cost $3.09 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $21,968 Shares 2,057 Est. Cost $7.58 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $21,779 Shares 12,035 Est. Cost $3.86 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $21,762 Shares 1,629 Est. Cost $6.86 Unrealized
HEADHUNTER GROUP PLC ADR 0.0%
Value $21,492 Shares 1,430 Est. Cost $15.03 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $21,389 Shares 3,305 Est. Cost $12.20 Unrealized -31.7%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $21,367 Shares 849 Est. Cost $25.08 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $21,231 Shares 2,558 Est. Cost $6.50 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $20,462 Shares 2,620 Est. Cost $9.99 Unrealized +6.8%
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $20,307 Shares 3,379 Est. Cost $9.12 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $20,277 Shares 387 Est. Cost $78.83 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $19,850 Shares 3,495 Est. Cost $11.84 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value $19,726 Shares 170 Est. Cost $53.58 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $19,693 Shares 2,367 Est. Cost $10.40 Unrealized -20.4%
NOMD NOMAD FOODS LTD 0.0%
Value $19,584 Shares 2,038 Est. Cost $14.14 Unrealized -12.6%
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $19,572 Shares 1,977 Est. Cost $13.86 Unrealized
TRVG TRIVAGO NV ADR 0.0%
Value $19,523 Shares 7,205 Est. Cost $2.69 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $19,350 Shares 1,232 Est. Cost $12.27 Unrealized
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value $19,321 Shares 6,335 Est. Cost $3.43 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $19,297 Shares 1,312 Est. Cost $16.48 Unrealized
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $18,958 Shares 975 Est. Cost $36.79 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $18,957 Shares 3,925 Est. Cost $18.18 Unrealized -60.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $18,819 Shares 320 Est. Cost $46.51 Unrealized
BRBI BR ADVISORY PARTNERS PART 0.0%
Value $18,534 Shares 1,280 Est. Cost $14.32 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $18,366 Shares 1,189 Est. Cost $17.35 Unrealized -2.4%
NEON Neonode Inc 0.0%
Value $17,424 Shares 12,450 Est. Cost $12.10 Unrealized -84.8%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $17,397 Shares 1,074 Est. Cost $20.75 Unrealized
CLS CELESTICA INC 0.0%
Value $17,181 Shares 61 Est. Cost $212.00 Unrealized +42.0%
HUYA HUYA INC-ADR 0.0%
Value $17,125 Shares 5,190 Est. Cost $3.54 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value $17,085 Shares 13,147 Est. Cost $4.40 Unrealized
IMIUY IMI plc 0.0%
Value $16,850 Shares 510 Est. Cost $30.76 Unrealized
AREN THE ARENA GROUPHOLDINGS 0.0%
Value $16,620 Shares 7,661 Est. Cost $4.89 Unrealized -24.0%
ELVR ELEVRA LITHIUM LTD ADR 0.0%
Value $16,490 Shares 280 Est. Cost $47.86 Unrealized
SFHOY SF HOLDING CO LTD-UNSPON ADR 0.0%
Value $16,478 Shares 908 Est. Cost $17.85 Unrealized
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $16,425 Shares 562 Est. Cost $71.39 Unrealized
MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $16,084 Shares 185 Est. Cost $77.08 Unrealized
IVA INVENTIVA SA - ADR 0.0%
Value $15,880 Shares 2,862 Est. Cost $4.78 Unrealized
IONR IONEER LTD - ADR 0.0%
Value $15,825 Shares 3,720 Est. Cost $4.52 Unrealized
CSAN COSAN LTD ADR 0.0%
Value $15,758 Shares 3,825 Est. Cost $6.22 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $15,450 Shares 225 Est. Cost $80.21 Unrealized
AEBZY ANADOLU EFES BIRACILIK ADR 0.0%
Value $15,429 Shares 46,335 Est. Cost $0.33 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $15,187 Shares 1,155 Est. Cost $11.45 Unrealized
LAWR Robot Consulting Co., Ltd. 0.0%
Value $14,733 Shares 3,929 Est. Cost $3.27 Unrealized
SAFX XCF GLOBAL 0.0%
Value $14,701 Shares 40,184 Est. Cost $1.14 Unrealized -84.4%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $14,693 Shares 2,230 Est. Cost $3.11 Unrealized
FLD FOLD HOLDINGS INC 0.0%
Value $14,505 Shares 10,992 Est. Cost $2.69 Unrealized -27.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14,467 Shares 3,288 Est. Cost $2.60 Unrealized
LPA Logistic Properties Of 0.0%
Value $14,437 Shares 4,376 Est. Cost $6.18 Unrealized -56.0%
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value $14,426 Shares 5,987 Est. Cost $2.41 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $14,187 Shares 442 Est. Cost $24.63 Unrealized
SOAGY SARTORIUS AG ADR 0.0%
Value $14,150 Shares 285 Est. Cost $55.73 Unrealized
ILKAY Iluka Resources LTD - ADR 0.0%
Value $14,081 Shares 623 Est. Cost $18.60 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $14,030 Shares 13,362 Est. Cost $2.32 Unrealized -58.5%
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value $13,986 Shares 1,210 Est. Cost $11.78 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value $13,969 Shares 1,196 Est. Cost $7.19 Unrealized
BAK CLINICORP 0.0%
Value $13,781 Shares 3,766 Est. Cost $10.06 Unrealized
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $13,472 Shares 6,876 Est. Cost $3.17 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $13,293 Shares 5,404 Est. Cost $5.19 Unrealized
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value $13,250 Shares 100 Est. Cost $132.50 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $13,174 Shares 736 Est. Cost $11.61 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $12,896 Shares 5,944 Est. Cost $8.10 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12,843 Shares 995 Est. Cost $21.97 Unrealized
CCJ CAMECO CORP 0.0%
Value $12,706 Shares 117 Est. Cost $41.69 Unrealized +178.9%
ACKAY ARCELIK AS-UNSPONSORED ADR 0.0%
Value $12,696 Shares 1,040 Est. Cost $12.21 Unrealized
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value $12,625 Shares 1,377 Est. Cost $11.05 Unrealized
GOCO GOHEALTH INC 0.0%
Value $12,517 Shares 8,294 Est. Cost $9.94 Unrealized -79.2%
SLSN SOLESENCE INC 0.0%
Value $12,490 Shares 13,167 Est. Cost $3.34 Unrealized -57.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,475 Shares 1,340 Est. Cost $3.63 Unrealized +226.6%
MYO Myomo Inc 0.0%
Value $12,451 Shares 18,425 Est. Cost $3.56 Unrealized -75.4%
TOUR TUNIU CORP ADR 0.0%
Value $12,275 Shares 15,942 Est. Cost $1.26 Unrealized
RERE ATRENEW INC 0.0%
Value $12,268 Shares 2,616 Est. Cost $2.76 Unrealized
VRM Vroom Inc 0.0%
Value $12,053 Shares 906 Est. Cost $30.32 Unrealized -39.9%
DAO YOUDAO INC ADR 0.0%
Value $11,981 Shares 1,219 Est. Cost $8.01 Unrealized
DSEEY DAIWA SECURITIES ADR 0.0%
Value $11,902 Shares 1,273 Est. Cost $6.67 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $11,782 Shares 984 Est. Cost $16.37 Unrealized
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value $11,631 Shares 667 Est. Cost $16.48 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $11,407 Shares 775 Est. Cost $4.89 Unrealized
BCKIY BABCOCK INTL GROUP - UNSP ADR 0.0%
Value $11,404 Shares 720 Est. Cost $16.95 Unrealized
EDAP EDAP TMS ADR 0.0%
Value $11,314 Shares 3,042 Est. Cost $6.73 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $11,280 Shares 444 Est. Cost $41.70 Unrealized
CSXXY CAR GROUP LIMITED 0.0%
Value $11,221 Shares 353 Est. Cost $47.86 Unrealized
VALN VALNEVA SE ADR 0.0%
Value $11,205 Shares 1,793 Est. Cost $9.03 Unrealized
FLYX FLYEXCLUSIVE 0.0%
Value $11,150 Shares 4,936 Est. Cost $3.36 Unrealized -3.8%
EH EHANG HOLDINGS LTD ADR 0.0%
Value $11,105 Shares 1,144 Est. Cost $15.84 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $11,082 Shares 1,776 Est. Cost $6.84 Unrealized -27.1%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $10,853 Shares 3,976 Est. Cost $2.30 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $10,829 Shares 340 Est. Cost $30.11 Unrealized +8.9%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $10,769 Shares 890 Est. Cost $22.13 Unrealized
KZIA KAZIA THERAPEUTICS SPNDS ADR 0.0%
Value $10,428 Shares 1,402 Est. Cost $6.63 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $10,363 Shares 1,436 Est. Cost $7.22 Unrealized
OMVKY OMV AG-BEARER SHRS ADR 0.0%
Value $10,359 Shares 574 Est. Cost $18.05 Unrealized
TVRD Tvardi Therapeutics Inc 0.0%
Value $10,309 Shares 3,244 Est. Cost $23.60 Unrealized -82.8%
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $10,300 Shares 1,493 Est. Cost $3.65 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.0%
Value $10,062 Shares 100 Est. Cost $100.62 Unrealized
QNRX QUOIN PHARMACEUTICALS ADR 0.0%
Value $10,033 Shares 1,521 Est. Cost $10.64 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $10,000 Shares 377 Est. Cost $16.04 Unrealized +22.2%
BCHMY BACHEM HOLDING AG 0.0%
Value $9,867 Shares 1,196 Est. Cost $7.56 Unrealized
OUKPY METSO CORP-UNSPON ADR 0.0%
Value $9,792 Shares 1,200 Est. Cost $8.16 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value $9,776 Shares 110 Est. Cost $104.64 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $9,768 Shares 3,987 Est. Cost $2.74 Unrealized
CPYYY CENTRICA PLC-SP ADR 0.0%
Value $9,746 Shares 839 Est. Cost $11.62 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $9,671 Shares 487 Est. Cost $18.75 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value $9,482 Shares 496 Est. Cost $16.70 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $9,207 Shares 433 Est. Cost $34.11 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized
CSPCY 1SPC PHARM ADR 0.0%
Value $9,123 Shares 1,965 Est. Cost $3.86 Unrealized
WPP WPP PLC SPONSORED ADR 0.0%
Value $9,049 Shares 582 Est. Cost $51.13 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $8,901 Shares 8,564 Est. Cost $3.25 Unrealized -48.9%
CDEVY CITY DEVELOPMENTS-SPONS ADR 0.0%
Value $8,848 Shares 1,374 Est. Cost $6.44 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $8,741 Shares 217 Est. Cost $27.83 Unrealized
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $8,680 Shares 436 Est. Cost $16.14 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $8,674 Shares 1,032 Est. Cost $26.84 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $8,510 Shares 5 Est. Cost $1014.79 Unrealized +71.7%
YSG YATSEN HOLDING LTD ADR 0.0%
Value $8,376 Shares 2,720 Est. Cost $3.65 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $8,334 Shares 1,323 Est. Cost $3.98 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $8,182 Shares 1,630 Est. Cost $6.87 Unrealized
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $8,013 Shares 150 Est. Cost $32.12 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $7,970 Shares 1,000 Est. Cost $2.89 Unrealized +322.4%
ARAI ARRIVE AI 0.0%
Value $7,964 Shares 10,000 Est. Cost $3.74 Unrealized -46.6%
TWIN TWIN DISC INC COM 0.0%
Value $7,821 Shares 519 Est. Cost $14.08 Unrealized +23.9%
VLRS CONTROLADORA VUELA ADR 0.0%
Value $7,775 Shares 1,074 Est. Cost $9.76 Unrealized
IMMUTEP LTD 0.0%
Value $7,733 Shares 22,053 Est. Cost $2.27 Unrealized
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $7,697 Shares 409 Est. Cost $5.68 Unrealized +247.9%
RILY BRC GROUP HLD INC 0.0%
Value $7,649 Shares 1,045 Est. Cost $5.41 Unrealized +41.9%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $7,518 Shares 400 Est. Cost $18.20 Unrealized
KLBAY Klabin SA-SPONS ADR 0.0%
Value $7,384 Shares 980 Est. Cost $6.83 Unrealized
YOUL YOULIFE GROUP INC -ADR 0.0%
Value $7,254 Shares 7,328 Est. Cost $1.69 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value $7,143 Shares 2,716 Est. Cost $6.25 Unrealized -66.6%
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value $7,010 Shares 1,970 Est. Cost $3.35 Unrealized
NXXT Nextnrg Inc 0.0%
Value $6,946 Shares 17,372 Est. Cost $2.82 Unrealized -65.9%
FRSX FORESIGHT AUTONOMOUS ADR 0.0%
Value $6,930 Shares 2,785 Est. Cost $2.49 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $6,929 Shares 538 Est. Cost $17.14 Unrealized -21.7%
ZEPP ZEPP HEALTH CORP 0.0%
Value $6,928 Shares 580 Est. Cost $23.87 Unrealized
YB YUANBAO INC -ADR 0.0%
Value $6,809 Shares 386 Est. Cost $19.64 Unrealized
BRNS VACCITECH PLC 0.0%
Value $6,683 Shares 11,685 Est. Cost $0.70 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $6,629 Shares 4,480 Est. Cost $1.16 Unrealized
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $6,598 Shares 1,185 Est. Cost $7.51 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value $6,530 Shares 4,187 Est. Cost $2.37 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $6,528 Shares 3,248 Est. Cost $25.20 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $6,452 Shares 19,572 Est. Cost $1.40 Unrealized
M-TRON INDUSTRIES INC RIGHTS 0.0%
Value $6,393 Shares 3,047 Est. Cost $2.10 Unrealized
AUKNY AUCKLAND INT AIR LTD SP ADR 0.0%
Value $6,365 Shares 280 Est. Cost $22.73 Unrealized
API AGORA INC ADR 0.0%
Value $6,308 Shares 1,782 Est. Cost $4.08 Unrealized
MAEOY MANILA ELEC MERALC UNS ADR 0.0%
Value $6,301 Shares 310 Est. Cost $20.33 Unrealized
HTT HIGH TEMPLAR TECH LIMITED ADR 0.0%
Value $6,282 Shares 3,239 Est. Cost $2.06 Unrealized
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value $6,192 Shares 524 Est. Cost $15.09 Unrealized
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value $6,103 Shares 405 Est. Cost $28.86 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value $6,092 Shares 1,379 Est. Cost $18.65 Unrealized
TMICY TREND MICRO ADR 0.0%
Value $6,062 Shares 182 Est. Cost $54.62 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $6,057 Shares 4,734 Est. Cost $1.79 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $5,919 Shares 456 Est. Cost $14.45 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $5,767 Shares 3,417 Est. Cost $4.22 Unrealized -58.0%
IMRN IMMURON LTD ADR 0.0%
Value $5,708 Shares 7,367 Est. Cost $1.86 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $5,675 Shares 560 Est. Cost $9.88 Unrealized
TASK TASKUS INC-A 0.0%
Value $5,636 Shares 840 Est. Cost $12.17 Unrealized -9.9%
CAN CANAAN INC 0.0%
Value $5,552 Shares 12,859 Est. Cost $0.69 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value $5,530 Shares 298 Est. Cost $16.63 Unrealized +11.8%
ELEZY ENDESA SA ADR 0.0%
Value $5,447 Shares 260 Est. Cost $20.95 Unrealized
IBIDY IBIDEN CO LTD UNSP ADR 0.0%
Value $5,444 Shares 470 Est. Cost $11.58 Unrealized
BLRX BIOLINERX LTD ADR 0.0%
Value $5,432 Shares 2,353 Est. Cost $3.90 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $5,355 Shares 439 Est. Cost $11.11 Unrealized +40.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,272 Shares 190 Est. Cost $11.66 Unrealized +144.5%
NCNA NUCANA PLC- ADR 0.0%
Value $5,245 Shares 3,722 Est. Cost $3.70 Unrealized
ZH ZHIHU INC - ADR 0.0%
Value $5,233 Shares 1,842 Est. Cost $2.83 Unrealized
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $5,232 Shares 598 Est. Cost $12.03 Unrealized
CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.0%
Value $5,120 Shares 950 Est. Cost $5.39 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $5,066 Shares 2,863 Est. Cost $2.43 Unrealized +9.0%
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $5,039 Shares 580 Est. Cost $9.91 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $5,032 Shares 2,581 Est. Cost $10.68 Unrealized -76.9%
IHS IHS HOLDING LIMITED 0.0%
Value $4,847 Shares 589 Est. Cost $7.93 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $4,621 Shares 551 Est. Cost $4.83 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $4,528 Shares 1,003 Est. Cost $4.51 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $4,525 Shares 482 Est. Cost $41.71 Unrealized -80.6%
RKUNY RAKUTEN INC ADR 0.0%
Value $4,446 Shares 942 Est. Cost $5.29 Unrealized
COGNY COGNA EDUCACAO 0.0%
Value $4,420 Shares 7,356 Est. Cost $0.58 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $4,391 Shares 918 Est. Cost $11.57 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value $4,283 Shares 125 Est. Cost $46.93 Unrealized -15.9%
HURC HURCO CO COM 0.0%
Value $4,265 Shares 290 Est. Cost $22.63 Unrealized -24.7%
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $4,119 Shares 59 Est. Cost $90.12 Unrealized
SII SPROTT INC 0.0%
Value $4,000 Shares 28 Est. Cost $32.63 Unrealized +280.3%
ALBKY ALPHA BANK AE ADR 0.0%
Value $3,998 Shares 4,254 Est. Cost $0.47 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $3,949 Shares 1,367 Est. Cost $3.22 Unrealized
ZSPC ZSpcace Inc 0.0%
Value $3,943 Shares 34,936 Est. Cost $1.47 Unrealized -71.4%
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $3,938 Shares 604 Est. Cost $10.30 Unrealized -39.3%
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value $3,807 Shares 5,116 Est. Cost $2.71 Unrealized
ALM ALMONTY INDUSTRIES INC 0.0%
Value $3,764 Shares 260 Est. Cost $7.35 Unrealized +61.7%
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $3,715 Shares 163 Est. Cost $24.65 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $3,635 Shares 453 Est. Cost $7.46 Unrealized
ASOZY ASSECO POLAND SA UNSPON ADR 0.0%
Value $3,635 Shares 80 Est. Cost $45.44 Unrealized
TOTDY TOTO LTD UNSPONS ADR 0.0%
Value $3,583 Shares 110 Est. Cost $25.10 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $3,476 Shares 1,100 Est. Cost $5.93 Unrealized -54.2%
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value $3,432 Shares 320 Est. Cost $8.87 Unrealized
METCB RAMACO RES INC 0.0%
Value $3,335 Shares 327 Est. Cost $8.92 Unrealized +46.1%
BZUN BAOZUN INC ADR 0.0%
Value $3,263 Shares 1,366 Est. Cost $2.34 Unrealized
TISI TEAM INC COM 0.0%
Value $3,188 Shares 200 Est. Cost $11.73 Unrealized +21.5%
MRUWY Maruwa Co LTD 0.0%
Value $3,037 Shares 223 Est. Cost $10.79 Unrealized
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $3,004 Shares 5,547 Est. Cost $0.80 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,997 Shares 2,379 Est. Cost $21.81 Unrealized -94.3%
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $2,949 Shares 57 Est. Cost $42.73 Unrealized +28.7%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $2,930 Shares 1,734 Est. Cost $19.03 Unrealized -88.9%
PPBT PURPLE BIOTECH LTD 0.0%
Value $2,866 Shares 710 Est. Cost $4.04 Unrealized
EDNMY EDENRED SA UNSP ADR 0.0%
Value $2,861 Shares 295 Est. Cost $24.73 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $2,829 Shares 842 Est. Cost $70.07 Unrealized -93.8%
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $2,656 Shares 332 Est. Cost $5.11 Unrealized
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $2,619 Shares 498 Est. Cost $8.47 Unrealized -42.4%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $2,606 Shares 70 Est. Cost $29.79 Unrealized +24.5%
BVC BITVENTURES LTD 0.0%
Value $2,602 Shares 241 Est. Cost $10.80 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $2,536 Shares 153 Est. Cost $16.14 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $2,504 Shares 203 Est. Cost $15.67 Unrealized -14.1%
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value $2,424 Shares 1,027 Est. Cost $1.59 Unrealized
STHO STAR HOLDINGS 0.0%
Value $2,369 Shares 313 Est. Cost $19.10 Unrealized -56.5%
TURB TURBO ENERGY SA 0.0%
Value $2,357 Shares 883 Est. Cost $0.92 Unrealized
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value $2,313 Shares 2,560 Est. Cost $1.43 Unrealized
LUGDF LUNDIN GOLD INC 0.0%
Value $2,286 Shares 30 Est. Cost $43.47 Unrealized +89.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,285 Shares 165 Est. Cost $22.80 Unrealized -8.4%
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $2,272 Shares 513 Est. Cost $7.21 Unrealized
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $2,235 Shares 1,026 Est. Cost $2.29 Unrealized
MRM Medirom Heakthcare Tech ADR 0.0%
Value $2,222 Shares 1,984 Est. Cost $1.81 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $2,203 Shares 544 Est. Cost $7.94 Unrealized -80.3%
XBIT XBIOTECH INC COM 0.0%
Value $2,180 Shares 928 Est. Cost $7.54 Unrealized -67.2%
CICOY COSCO SHIPPING HOLDING 0.0%
Value $2,180 Shares 223 Est. Cost $8.63 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $2,174 Shares 609 Est. Cost $15.75 Unrealized -75.1%
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value $2,149 Shares 749 Est. Cost $2.92 Unrealized
TUYA TUYA INC ADR 0.0%
Value $2,113 Shares 915 Est. Cost $1.96 Unrealized
STKH STEAKHOLDER FOODS LTD 0.0%
Value $2,051 Shares 1,416 Est. Cost $2.16 Unrealized
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $2,043 Shares 780 Est. Cost $1.77 Unrealized +40.0%
GENETIC TECH LTD-SP ADR 0.0%
Value $2,026 Shares 2,650 Est. Cost $2.42 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $1,992 Shares 300 Est. Cost $16.59 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value $1,886 Shares 343 Est. Cost $5.60 Unrealized -18.1%
MERC MERCER INTL INC COM 0.0%
Value $1,881 Shares 1,325 Est. Cost $10.25 Unrealized -79.1%
ASM AVINO SILVER & GOLD MINES 0.0%
Value $1,864 Shares 295 Est. Cost $5.38 Unrealized +58.6%
ARIS ARIS MINING CORP 0.0%
Value $1,857 Shares 100 Est. Cost $5.93 Unrealized +218.9%
BMEA BIOMEA FUSION INC 0.0%
Value $1,836 Shares 1,200 Est. Cost $23.82 Unrealized -94.5%
VSA VISIONSYS AI INC ADR 0.0%
Value $1,812 Shares 3,021 Est. Cost $0.77 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $1,811 Shares 705 Est. Cost $3.11 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $1,796 Shares 538 Est. Cost $12.08 Unrealized -72.8%
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $1,706 Shares 105 Est. Cost $13.34 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $1,668 Shares 184 Est. Cost $12.42 Unrealized
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $1,612 Shares 102 Est. Cost $16.36 Unrealized
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value $1,593 Shares 135 Est. Cost $8.90 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,577 Shares 257 Est. Cost $7.25 Unrealized -10.1%
TMC TMC THE METALS CO INC 0.0%
Value $1,554 Shares 333 Est. Cost $1.54 Unrealized +351.8%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $1,534 Shares 40 Est. Cost $33.96 Unrealized
CANG CANGO INC CLASS A 0.0%
Value $1,530 Shares 3,728 Est. Cost $1.59 Unrealized -25.2%
DTIL Precision Biosciences I 0.0%
Value $1,512 Shares 275 Est. Cost $9.63 Unrealized -58.5%
PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized
CAE CAE INC 0.0%
Value $1,510 Shares 58 Est. Cost $21.82 Unrealized +45.8%
JFU 9F INC ADR 0.0%
Value $1,507 Shares 402 Est. Cost $3.24 Unrealized
MGCLY Midea Group Co Ltd. 0.0%
Value $1,464 Shares 138 Est. Cost $10.79 Unrealized
PSNY AUTOMOTIVE-CL A ADS 0.0%
Value $1,415 Shares 77 Est. Cost $21.34 Unrealized
LAC LITHIUM AMERICAS 0.0%
Value $1,366 Shares 346 Est. Cost $4.42 Unrealized +18.7%
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $1,344 Shares 60 Est. Cost $37.78 Unrealized
SKLZ SKILLZ INC 0.0%
Value $1,331 Shares 514 Est. Cost $11.57 Unrealized -66.5%
ZKH ZKH GROUP LTD ADR 0.0%
Value $1,278 Shares 432 Est. Cost $2.85 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $1,228 Shares 285 Est. Cost $2.81 Unrealized
DLMAF DOLLARAMA INC 0.0%
Value $1,226 Shares 10 Est. Cost $125.16 Unrealized +13.0%
UXIN UXIN LTD ADR 0.0%
Value $1,160 Shares 378 Est. Cost $3.90 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $1,151 Shares 396 Est. Cost $4.32 Unrealized
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1,141 Shares 5,980 Est. Cost $0.68 Unrealized
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value $1,098 Shares 165 Est. Cost $8.28 Unrealized
UCL uCloudlink Group Inc. 0.0%
Value $1,071 Shares 760 Est. Cost $2.17 Unrealized
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $1,047 Shares 602 Est. Cost $9.80 Unrealized -83.3%
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value $1,037 Shares 1,878 Est. Cost $2.61 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value $1,030 Shares 40 Est. Cost $16.95 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $988 Shares 4 Est. Cost $262.08 Unrealized
TMQ TRILOGY METALS INC 0.0%
Value $987 Shares 275 Est. Cost $4.71 Unrealized +6.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $978 Shares 515 Est. Cost $3.57 Unrealized -24.2%
JG AURORA MOBILE LTD ADR 0.0%
Value $976 Shares 150 Est. Cost $4.53 Unrealized
TIL INSTIL BIO INC 0.0%
Value $939 Shares 114 Est. Cost $7.23 Unrealized +8.6%
KRKR 36KR HOLDINGS 0.0%
Value $938 Shares 230 Est. Cost $4.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $915 Shares 7 Est. Cost $51.48 Unrealized +103.8%
CRON CRONOS GROUP INC 0.0%
Value $891 Shares 355 Est. Cost $1.83 Unrealized +44.4%
EMA EMERA INC 0.0%
Value $881 Shares 17 Est. Cost $49.78 Unrealized 0.0%
HERE HERE GROUP LTDdes 0.0%
Value $874 Shares 247 Est. Cost $5.18 Unrealized
INPOY INPOST SA - UNSP ADR 0.0%
Value $870 Shares 100 Est. Cost $8.02 Unrealized
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $851 Shares 10 Est. Cost $31.57 Unrealized
NAAS NAAS TECHNOLOGY INC-ADR 0.0%
Value $848 Shares 349 Est. Cost $2.98 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value $847 Shares 565 Est. Cost $2.29 Unrealized
NCTY THE9 LTD ADR 0.0%
Value $832 Shares 152 Est. Cost $8.93 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $827 Shares 175 Est. Cost $15.04 Unrealized -56.2%
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value $822 Shares 202 Est. Cost $6.52 Unrealized -37.1%
AMRRY AMERICAN RARE EARTHS LTD 0.0%
Value $793 Shares 70 Est. Cost $11.34 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value $792 Shares 42 Est. Cost $18.86 Unrealized
XYF X FINANCIAL ADR 0.0%
Value $786 Shares 191 Est. Cost $15.54 Unrealized
PSZKY PKO BANK POLSKI ADR 0.0%
Value $782 Shares 34 Est. Cost $23.00 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $780 Shares 350 Est. Cost $9.37 Unrealized -69.0%
STN STANTEC INC 0.0%
Value $691 Shares 8 Est. Cost $81.46 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value $671 Shares 118 Est. Cost $9.83 Unrealized -30.1%
IQ IQIYI REP ADR 0.0%
Value $652 Shares 484 Est. Cost $4.78 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $623 Shares 57 Est. Cost $13.93 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $616 Shares 440 Est. Cost $1.93 Unrealized +3.2%
JPPTY JAPAN POST BANK CO LTD ADR 0.0%
Value $567 Shares 34 Est. Cost $16.68 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $565 Shares 1,130 Est. Cost $10.56 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $547 Shares 50 Est. Cost $17.98 Unrealized -30.0%
SQNS SEQUANS COMMUNICATIONS ADR 0.0%
Value $547 Shares 217 Est. Cost $9.45 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $536 Shares 112 Est. Cost $4.77 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value $527 Shares 425 Est. Cost $2.03 Unrealized
RADX Radiopharm Theranostics 0.0%
Value $519 Shares 121 Est. Cost $4.33 Unrealized
DPRO DRAGANFLY INC 0.0%
Value $491 Shares 100 Est. Cost $8.44 Unrealized -3.0%
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $484 Shares 78 Est. Cost $3.18 Unrealized
SLAI SOLAI LTD ADR 0.0%
Value $467 Shares 595 Est. Cost $1.93 Unrealized
SCOR COMSCORE INC 0.0%
Value $451 Shares 65 Est. Cost $12.83 Unrealized -39.0%
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $450 Shares 72 Est. Cost $7.86 Unrealized
NIPG NIP GROUP INC 0.0%
Value $449 Shares 690 Est. Cost $2.34 Unrealized
BIRD ALLBIRDS INC-CL A 0.0%
Value $439 Shares 146 Est. Cost $12.63 Unrealized -70.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $406 Shares 788 Est. Cost $2.40 Unrealized -69.8%
AMTD AMTD IDEA GROUP 0.0%
Value $394 Shares 398 Est. Cost $1.80 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $389 Shares 10 Est. Cost $37.80 Unrealized
KSCP KNIGHTSCOPE INC-A 0.0%
Value $371 Shares 89 Est. Cost $14.48 Unrealized -73.0%
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value $358 Shares 1,432 Est. Cost $1.19 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $357 Shares 5 Est. Cost $75.60 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $355 Shares 8 Est. Cost $42.54 Unrealized 0.0%
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $333 Shares 30 Est. Cost $11.20 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized
NA NANO LABS LTD CL A 0.0%
Value $278 Shares 94 Est. Cost $4.30 Unrealized -22.9%
BTG B2GOLD CORP 0.0%
Value $271 Shares 60 Est. Cost $3.52 Unrealized +45.6%
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $269 Shares 36 Est. Cost $16.16 Unrealized
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $263 Shares 51 Est. Cost $3.21 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $250 Shares 6 Est. Cost $37.10 Unrealized +15.7%
ELVA ELECTROVAYA INC 0.0%
Value $234 Shares 30 Est. Cost $9.17 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $232 Shares 35 Est. Cost $5.65 Unrealized +76.6%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $224 Shares 16 Est. Cost $14.00 Unrealized
SCZM SANTACRUZ SILVER MINING LTD 0.0%
Value $214 Shares 25 Est. Cost $8.56 Unrealized
LGFRY LONGFOR GROUP HOLDINGS ADR 0.0%
Value $213 Shares 22 Est. Cost $9.68 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $209 Shares 189 Est. Cost $0.90 Unrealized
TAC TRANSALTA CORP ADR 0.0%
Value $196 Shares 15 Est. Cost $11.07 Unrealized +16.7%
POM POMDOCTOR LTD - ADR 0.0%
Value $192 Shares 750 Est. Cost $0.29 Unrealized
NVX NOVONIX LTD ADR 0.0%
Value $186 Shares 270 Est. Cost $1.49 Unrealized
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value $184 Shares 150 Est. Cost $3.23 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $181 Shares 180 Est. Cost $2.99 Unrealized -35.2%
IRS IRSA - SP ADR 0.0%
Value $178 Shares 11 Est. Cost $16.18 Unrealized
TSE TRINSEO S A SHS 0.0%
Value $173 Shares 1,654 Est. Cost $6.90 Unrealized -93.1%
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value $151 Shares 9 Est. Cost $16.78 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $143 Shares 41 Est. Cost $7.65 Unrealized
YI 111 INC ADR 0.0%
Value $142 Shares 22 Est. Cost $8.05 Unrealized
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $126 Shares 151 Est. Cost $5.60 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $113 Shares 4 Est. Cost $91.50 Unrealized
MTBLY MOATABLE INC 0.0%
Value $107 Shares 5,437 Est. Cost $0.90 Unrealized
PUGBY PUIG BRANDS SA 0.0%
Value $107 Shares 11 Est. Cost $11.40 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $104 Shares 5 Est. Cost $5.04 Unrealized +385.4%
ZLAB ZAI LAB LTD 0.0%
Value $94 Shares 5 Est. Cost $24.95 Unrealized
DNN DENISON MINES CORP 0.0%
Value $91 Shares 26 Est. Cost $1.38 Unrealized +172.5%
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $91 Shares 456 Est. Cost $3.00 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $81 Shares 33 Est. Cost $2.99 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value $80 Shares 10 Est. Cost $16.07 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $72 Shares 3,661 Est. Cost $0.98 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $69 Shares 2 Est. Cost $13.78 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value $68 Shares 5 Est. Cost $12.33 Unrealized -23.0%
LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized
YJ YUNJI INC ADR 0.0%
Value $57 Shares 38 Est. Cost $1.74 Unrealized
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $55 Shares 360 Est. Cost $0.67 Unrealized -73.6%
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized
BB BLACKBERRY LTD 0.0%
Value $48 Shares 15 Est. Cost $4.91 Unrealized -25.8%
PONY PONY AI INC 0.0%
Value $47 Shares 5 Est. Cost $14.40 Unrealized
SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $40 Shares 1 Est. Cost $46.29 Unrealized
WRD WERIDE INC-ADR 0.0%
Value $40 Shares 5 Est. Cost $14.18 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized
ICG INTCHAINS GROUP ADR 0.0%
Value $32 Shares 27 Est. Cost $2.84 Unrealized
QH QUHUO LTD ADR 0.0%
Value $31 Shares 293 Est. Cost $6.58 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $28 Shares 15 Est. Cost $4.15 Unrealized -44.3%
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $26 Shares 13 Est. Cost $3.31 Unrealized
CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized
YRD YIRENDAI LTD ADR 0.0%
Value $18 Shares 11 Est. Cost $4.51 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $17 Shares 3 Est. Cost $4.55 Unrealized +43.9%
DCBO DOCEBO INC 0.0%
Value $17 Shares 1 Est. Cost $36.21 Unrealized -46.7%
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $17 Shares 29 Est. Cost $0.59 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $13 Shares 3,415 Est. Cost $0.03 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $11 Shares 19 Est. Cost $3.11 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $11 Shares 1 Est. Cost $5.18 Unrealized +129.8%
AIFU AIFU INC ADR 0.0%
Value $8 Shares 6 Est. Cost $3.36 Unrealized -34.8%
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized
VATE INNOVATE CORP 0.0%
Value $5 Shares 1 Est. Cost $5.34 Unrealized 0.0%
GAMCO GLBL Gold NTRL RES INC 0.0%
Value $5 Shares 1 Est. Cost $5.16 Unrealized
BPTSY BIOPHYTIS SA-ADR 0.0%
Value $4 Shares 9 Est. Cost $5.79 Unrealized
ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized
AFLYY AIR FRANCE-KLM-ADR 0.0%
Value $2 Shares 2 Est. Cost $1.39 Unrealized
AIXI XIAO CORP ADR 0.0%
Value $1 Shares 11 Est. Cost $5.50 Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost Unrealized
ZIMMER BIOMET HLDS CVR 0.0%
Value $0 Shares 67,326 Est. Cost Unrealized
GTX CVR 0.0%
Value $0 Shares 763 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value $0 Shares 805 Est. Cost Unrealized
POSEIDA THERAPEUTICS CVR 0.0%
Value $0 Shares 108,404 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value $0 Shares 799 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value $0 Shares 46,768 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value $0 Shares 976 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
XOMA CORP CVR 0.0%
Value $0 Shares 2,933 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value $0 Shares 40,102 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
NOVO NORDISK CVR 0.0%
Value $0 Shares 87,240 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value $0 Shares 14,694 Est. Cost Unrealized
CARGO THERAPEUTICS CVR 0.0%
Value $0 Shares 48,063 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
MANKIND CORPORATION CVR 0.0%
Value $0 Shares 50,120 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
CARLYLE GROUP INC CVR 0.0%
Value $0 Shares 935 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value $0 Shares 87,210 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value $0 Shares 59,438 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value $0 Shares 25,211 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 118,228 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value $0 Shares 48,395 Est. Cost Unrealized
ALTABA INC ESCROW 0.0%
Value $0 Shares 7,600 Est. Cost Unrealized
BLAZING STAR PARENT DAP RIGHT 0.0%
Value $0 Shares 609,354 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 67,366 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value $0 Shares 1,112 Est. Cost Unrealized
ALKERMES PLC CVR 0.0%
Value $0 Shares 102,869 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
ELI LILLY CO CVR 0.0%
Value $0 Shares 102,390 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2,441 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,410 Est. Cost Unrealized
CYCLE GROUP HOLDINGS CVR 0.0%
Value $0 Shares 544 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 35,209 Est. Cost Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value $0 Shares 27,138 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 17,733 Est. Cost Unrealized
SUPERNUS PHARMA CVR 0.0%
Value $0 Shares 87,512 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 17,733 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost Unrealized
AVENTIS INC CVR 0.0%
Value $0 Shares 97,001 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value $0 Shares 2,458 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized
ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost Unrealized