ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $60.9B

Holdings (1,959)

NVDA NVIDIA CORPORATION 5.3%
Value $3.213B Shares 17,228,870 Est. Cost $124.99 Unrealized +48.9%
AAPL APPLE INC 4.9%
Value $2.981B Shares 10,964,955 Est. Cost $196.22 Unrealized +36.8%
MSFT MICROSOFT CORP 3.1%
Value $1.909B Shares 3,948,433 Est. Cost $318.88 Unrealized +57.0%
GOOGL ALPHABET INC 3.0%
Value $1.852B Shares 5,916,216 Est. Cost $145.25 Unrealized +96.6%
META META PLATFORMS INC 2.2%
Value $1.338B Shares 2,026,670 Est. Cost $592.84 Unrealized +12.6%
AMZN AMAZON COM INC 1.9%
Value $1.127B Shares 4,882,514 Est. Cost $183.70 Unrealized +24.5%
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value $950M Shares 12,866,335 Est. Cost $60.92 Unrealized +11.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value $938M Shares 2,909,712 Est. Cost $278.50 Unrealized +11.1%
TD TORONTO DOMINION BK ONT 1.3%
Value $820M Shares 8,692,670 Est. Cost $79.78 Unrealized +5.8%
DB DEUTSCHE BANK A G 1.3%
Value $773M Shares 19,876,273 Est. Cost $27.30 Unrealized +32.2%
UBS UBS GROUP AG 1.2%
Value $755M Shares 16,181,297 Est. Cost $38.83 Unrealized +4.0%
AVGO BROADCOM LTD 1.2%
Value $731M Shares 2,111,363 Est. Cost $244.80 Unrealized +45.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value $687M Shares 128,215 Est. Cost $3126.29 Unrealized +64.3%
C CITIGROUP INC 1.1%
Value $678M Shares 5,814,579 Est. Cost $69.09 Unrealized +50.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.1%
Value $649M Shares 67,243,524 Est. Cost $7.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $619M Shares 1,232,356 Est. Cost $453.28 Unrealized +9.8%
MCK MCKESSON CORP 1.0%
Value $588M Shares 717,403 Est. Cost $507.08 Unrealized +60.8%
ABT ABBOTT LABS 1.0%
Value $587M Shares 4,681,938 Est. Cost $124.32 Unrealized +2.4%
GOOG ALPHABET INC 1.0%
Value $586M Shares 1,868,994 Est. Cost $184.96 Unrealized +54.8%
LOGI LOGITECH INTL S A 0.9%
Value $566M Shares 5,496,819 Est. Cost $80.42 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $551M Shares 639,411 Est. Cost $868.28 Unrealized +4.3%
BCS BARCLAYS PLC 0.8%
Value $487M Shares 19,117,396 Est. Cost $12.46 Unrealized
ABNB AIRBNB INC 0.8%
Value $486M Shares 3,582,566 Est. Cost $131.98 Unrealized -5.6%
TSLA TESLA INC 0.8%
Value $483M Shares 1,073,587 Est. Cost $330.73 Unrealized +34.0%
ZM ZOOM COMMUNICATIONS INC 0.8%
Value $467M Shares 5,408,729 Est. Cost $71.95 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $460M Shares 1,611,700 Est. Cost $164.89 Unrealized +39.1%
INFY INFOSYS LTD 0.8%
Value $459M Shares 25,766,315 Est. Cost $19.65 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $446M Shares 2,157,305 Est. Cost $150.35 Unrealized +31.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value $443M Shares 9,968,771 Est. Cost $37.81 Unrealized +11.8%
GSK GSK PLC 0.7%
Value $440M Shares 8,964,159 Est. Cost $45.93 Unrealized
ADBE ADOBE INC 0.7%
Value $406M Shares 1,159,792 Est. Cost $402.89 Unrealized -15.6%
TJX TJX COS INC NEW 0.7%
Value $401M Shares 2,610,491 Est. Cost $138.35 Unrealized +6.8%
ASML ASML HOLDING N V 0.7%
Value $399M Shares 373,309 Est. Cost $922.00 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.6%
Value $392M Shares 4,601,227 Est. Cost $48.60 Unrealized +59.5%
BAC BANK AMERICA CORP 0.6%
Value $373M Shares 6,780,691 Est. Cost $47.05 Unrealized +11.9%
LRCX LAM RESEARCH CORP 0.6%
Value $362M Shares 2,117,699 Est. Cost $89.14 Unrealized +74.3%
INTU INTUIT 0.6%
Value $362M Shares 545,790 Est. Cost $674.78 Unrealized -2.1%
BP BP PLC 0.6%
Value $360M Shares 10,377,885 Est. Cost $34.61 Unrealized
VEEV VEEVA SYS INC 0.6%
Value $348M Shares 1,560,848 Est. Cost $244.36 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.6%
Value $348M Shares 1,704,231 Est. Cost $149.52 Unrealized +34.9%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $345M Shares 594,159 Est. Cost $146.22 Unrealized +327.5%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $344M Shares 445,795 Est. Cost $592.18 Unrealized +14.6%
EBAY EBAY INC. 0.6%
Value $342M Shares 3,924,274 Est. Cost $75.89 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $322M Shares 5,973,524 Est. Cost $47.22 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.5%
Value $315M Shares 1,695,411 Est. Cost $125.11 Unrealized +54.5%
ABBV ABBVIE INC 0.5%
Value $313M Shares 1,369,940 Est. Cost $193.50 Unrealized +17.6%
CAH CARDINAL HEALTH INC 0.5%
Value $294M Shares 1,430,201 Est. Cost $134.40 Unrealized +39.7%
VIPS VIPSHOP HLDGS LTD 0.5%
Value $293M Shares 16,556,678 Est. Cost $15.63 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $292M Shares 9,784,498 Est. Cost $35.84 Unrealized -20.4%
V VISA INC 0.5%
Value $289M Shares 823,968 Est. Cost $333.15 Unrealized +2.2%
TEL TE CONNECTIVITY PLC 0.5%
Value $287M Shares 1,261,117 Est. Cost $187.07 Unrealized +23.6%
GE GE AEROSPACE 0.5%
Value $284M Shares 922,297 Est. Cost $257.68 Unrealized +16.7%
LLY ELI LILLY & CO 0.5%
Value $279M Shares 259,450 Est. Cost $779.80 Unrealized +22.5%
CX CEMEX SAB DE CV 0.4%
Value $261M Shares 22,696,400 Est. Cost $10.36 Unrealized
BZ KANZHUN LIMITED 0.4%
Value $254M Shares 12,485,182 Est. Cost $20.28 Unrealized
RY ROYAL BK CDA 0.4%
Value $251M Shares 1,472,080 Est. Cost $141.22 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $249M Shares 3,157,650 Est. Cost $83.02 Unrealized -5.7%
QCOM QUALCOMM INC 0.4%
Value $249M Shares 1,453,990 Est. Cost $155.99 Unrealized +9.5%
NFLX NETFLIX INC 0.4%
Value $241M Shares 2,574,921 Est. Cost $104.37 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.4%
Value $238M Shares 416,313 Est. Cost $529.52 Unrealized +5.6%
ROKU ROKU INC 0.4%
Value $235M Shares 2,170,621 Est. Cost $76.59 Unrealized +32.5%
CSCO CISCO SYS INC 0.4%
Value $233M Shares 3,022,085 Est. Cost $55.62 Unrealized +32.7%
SYK STRYKER CORPORATION 0.4%
Value $224M Shares 636,811 Est. Cost $365.28 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.4%
Value $220M Shares 471,367 Est. Cost $446.14 Unrealized +3.9%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $216M Shares 2,376,088 Est. Cost $80.94 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $212M Shares 1,477,647 Est. Cost $127.18 Unrealized +15.7%
AZN ASTRAZENECA PLC 0.3%
Value $200M Shares 2,178,578 Est. Cost $70.93 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $200M Shares 1,524,653 Est. Cost $119.76 Unrealized +14.9%
MDB MONGODB INC 0.3%
Value $199M Shares 474,341 Est. Cost $224.40 Unrealized +62.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $198M Shares 517,446 Est. Cost $373.25 Unrealized +7.4%
CTAS CINTAS CORP 0.3%
Value $197M Shares 1,048,981 Est. Cost $188.51 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $195M Shares 1,094,403 Est. Cost $98.74 Unrealized +83.3%
HBM HUDBAY MINERALS INC 0.3%
Value $194M Shares 9,786,000 Est. Cost $13.61 Unrealized +24.2%
BBD BANCO BRADESCO S A 0.3%
Value $185M Shares 55,551,078 Est. Cost $3.30 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $185M Shares 670,900 Est. Cost $250.75 Unrealized +3.3%
DBX DROPBOX INC 0.3%
Value $184M Shares 6,613,552 Est. Cost $24.85 Unrealized +17.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $182M Shares 643,766 Est. Cost $221.47 Unrealized +11.5%
INCY INCYTE CORP 0.3%
Value $182M Shares 1,844,752 Est. Cost $67.39 Unrealized +43.6%
T AT&T INC 0.3%
Value $179M Shares 7,222,522 Est. Cost $24.66 Unrealized +2.5%
CRM SALESFORCE INC 0.3%
Value $171M Shares 647,286 Est. Cost $265.73 Unrealized -6.6%
MRK MERCK & CO INC 0.3%
Value $168M Shares 1,594,669 Est. Cost $88.54 Unrealized +5.3%
PEP PEPSICO INC 0.3%
Value $166M Shares 1,154,871 Est. Cost $134.70 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $164M Shares 187,003 Est. Cost $683.81 Unrealized +18.9%
NYT NEW YORK TIMES CO 0.3%
Value $164M Shares 2,356,117 Est. Cost $51.27 Unrealized +20.6%
WIX WIX COM LTD 0.3%
Value $161M Shares 1,546,022 Est. Cost $84.31 Unrealized +43.4%
PDD PDD HOLDINGS INC 0.3%
Value $160M Shares 1,411,514 Est. Cost $127.23 Unrealized
JXN JACKSON FINANCIAL INC 0.3%
Value $160M Shares 1,497,825 Est. Cost $65.95 Unrealized +50.0%
MS MORGAN STANLEY 0.3%
Value $158M Shares 888,587 Est. Cost $130.73 Unrealized +27.3%
MCO MOODYS CORP 0.3%
Value $157M Shares 307,920 Est. Cost $461.23 Unrealized +5.7%
BMO BANK MONTREAL QUE 0.3%
Value $156M Shares 1,201,968 Est. Cost $115.69 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $154M Shares 717,984 Est. Cost $132.24 Unrealized +69.8%
ACWX ISHARES TR 0.2%
Value $151M Shares 2,252,690 Est. Cost $67.13 Unrealized
KLAC KLA CORP 0.2%
Value $151M Shares 124,011 Est. Cost $978.33 Unrealized +19.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value $146M Shares 902,939 Est. Cost $201.83 Unrealized -22.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $139M Shares 747,581 Est. Cost $181.88 Unrealized +2.5%
KO COCA COLA CO 0.2%
Value $138M Shares 1,977,386 Est. Cost $61.22 Unrealized +13.4%
MDT MEDTRONIC PLC 0.2%
Value $136M Shares 1,417,793 Est. Cost $90.84 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $136M Shares 1,169,597 Est. Cost $81.33 Unrealized +35.9%
BOX BOX INC 0.2%
Value $134M Shares 4,494,802 Est. Cost $30.91 Unrealized +1.5%
AYI ACUITY INC 0.2%
Value $133M Shares 370,600 Est. Cost $263.57 Unrealized +37.0%
NEM NEWMONT CORP 0.2%
Value $131M Shares 1,313,526 Est. Cost $63.77 Unrealized +41.4%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value $130M Shares 6,542,967 Est. Cost $16.23 Unrealized
FFIV F5 INC 0.2%
Value $124M Shares 484,621 Est. Cost $221.61 Unrealized +21.4%
ORCL ORACLE CORP 0.2%
Value $123M Shares 630,867 Est. Cost $198.72 Unrealized +19.8%
GM GENERAL MTRS CO 0.2%
Value $121M Shares 1,491,849 Est. Cost $62.30 Unrealized +13.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $121M Shares 690,262 Est. Cost $184.08 Unrealized -2.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $119M Shares 1,279,087 Est. Cost $69.78 Unrealized
CGAU CENTERRA GOLD INC 0.2%
Value $117M Shares 8,128,483 Est. Cost $6.31 Unrealized +98.3%
VLO VALERO ENERGY CORP 0.2%
Value $117M Shares 716,890 Est. Cost $158.22 Unrealized +6.7%
GWW WW GRAINGER INC 0.2%
Value $116M Shares 114,800 Est. Cost $812.34 Unrealized +19.3%
GDDY GODADDY INC 0.2%
Value $112M Shares 906,071 Est. Cost $138.90 Unrealized -6.8%
FSM FORTUNA MNG CORP 0.2%
Value $112M Shares 11,382,736 Est. Cost $6.11 Unrealized +47.2%
INDIVIOR PLC 0.2%
Value $110M Shares 3,085,113 Est. Cost $19.12 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $108M Shares 671,480 Est. Cost $108.51 Unrealized +41.5%
GILD GILEAD SCIENCES INC 0.2%
Value $108M Shares 877,285 Est. Cost $94.09 Unrealized +28.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $106M Shares 1,062,810 Est. Cost $96.34 Unrealized +2.6%
PLD PROLOGIS INC. 0.2%
Value $104M Shares 816,907 Est. Cost $117.54 Unrealized +5.4%
DASH DOORDASH INC 0.2%
Value $104M Shares 457,550 Est. Cost $161.07 Unrealized +45.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $103M Shares 1,081,273 Est. Cost $98.50 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.2%
Value $102M Shares 846,609 Est. Cost $108.17 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value $102M Shares 1,327,645 Est. Cost $69.96 Unrealized +2.4%
AME AMETEK INC 0.2%
Value $101M Shares 494,316 Est. Cost $173.64 Unrealized +11.9%
CHE CHEMED CORP NEW 0.2%
Value $101M Shares 236,175 Est. Cost $437.54 Unrealized -0.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $101M Shares 6,262,066 Est. Cost $13.36 Unrealized
ECL ECOLAB INC 0.2%
Value $101M Shares 382,949 Est. Cost $207.51 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $100M Shares 298,062 Est. Cost $306.88 Unrealized +11.1%
CVLT COMMVAULT SYS INC 0.2%
Value $99.32M Shares 792,495 Est. Cost $66.70 Unrealized +110.9%
ARGX ARGENX SE 0.2%
Value $99.11M Shares 117,887 Est. Cost $785.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $98.18M Shares 1,201,773 Est. Cost $86.46 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $97.67M Shares 200,531 Est. Cost $371.61 Unrealized +25.3%
ATHM AUTOHOME INC 0.2%
Value $97.64M Shares 4,387,897 Est. Cost $30.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $95.35M Shares 288,892 Est. Cost $406.73 Unrealized -17.1%
JOYY JOYY INC 0.2%
Value $95.08M Shares 1,468,574 Est. Cost $32.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $93.27M Shares 1,097,936 Est. Cost $87.29 Unrealized +0.2%
GFI GOLD FIELDS LTD 0.2%
Value $92.66M Shares 2,123,425 Est. Cost $43.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $92.54M Shares 237,795 Est. Cost $379.89 Unrealized +8.9%
BAP CREDICORP LTD 0.2%
Value $92.23M Shares 321,455 Est. Cost $181.76 Unrealized +45.7%
HPQ HP INC 0.1%
Value $90.74M Shares 4,073,751 Est. Cost $26.44 Unrealized -4.5%
FUTU FUTU HLDGS LTD 0.1%
Value $88.89M Shares 541,617 Est. Cost $164.25 Unrealized
ROST ROSS STORES INC 0.1%
Value $88.5M Shares 491,383 Est. Cost $165.21 Unrealized +0.8%
NOW SERVICENOW INC 0.1%
Value $88.42M Shares 577,335 Est. Cost $165.73 Unrealized +3.5%
TRP TC ENERGY CORP 0.1%
Value $87.43M Shares 1,585,700 Est. Cost $48.46 Unrealized +10.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $86.52M Shares 2,405,304 Est. Cost $23.22 Unrealized +28.9%
INTC INTEL CORP 0.1%
Value $83.78M Shares 2,270,940 Est. Cost $29.61 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $83.67M Shares 215,090 Est. Cost $324.14 Unrealized +15.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $83.49M Shares 704,793 Est. Cost $105.49 Unrealized +16.7%
COR CENCORA INC 0.1%
Value $83.04M Shares 245,908 Est. Cost $282.13 Unrealized +20.7%
VLTO VERALTO CORP 0.1%
Value $82.75M Shares 829,519 Est. Cost $102.39 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $81.35M Shares 143,666 Est. Cost $503.15 Unrealized +5.8%
CUK CARNIVAL PLC 0.1%
Value $80.08M Shares 2,641,047 Est. Cost $20.00 Unrealized
ETSY ETSY INC 0.1%
Value $79.93M Shares 1,442,270 Est. Cost $54.64 Unrealized +11.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $78.94M Shares 926,123 Est. Cost $76.96 Unrealized +6.6%
MO ALTRIA GROUP INC 0.1%
Value $78.9M Shares 1,368,707 Est. Cost $46.06 Unrealized +28.9%
TER TERADYNE INC 0.1%
Value $77.21M Shares 399,046 Est. Cost $161.72 Unrealized +6.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $75.39M Shares 1,174,143 Est. Cost $73.48 Unrealized -9.4%
ZTS ZOETIS INC 0.1%
Value $75.37M Shares 599,153 Est. Cost $154.31 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $75.15M Shares 280,145 Est. Cost $312.02 Unrealized -18.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $70.95M Shares 244,645 Est. Cost $218.10 Unrealized +28.7%
KNSA KINIKSA PHARMACEUTICALS INT LT 0.1%
Value $70.63M Shares 1,713,043 Est. Cost $25.17 Unrealized +59.4%
KT KT CORP 0.1%
Value $70.31M Shares 3,708,313 Est. Cost $17.62 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $69.99M Shares 596,328 Est. Cost $96.23 Unrealized +0.1%
HTHT H WORLD GROUP LTD 0.1%
Value $69.59M Shares 1,479,571 Est. Cost $45.70 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $68.74M Shares 4,826,515 Est. Cost $11.92 Unrealized
YELP YELP INC 0.1%
Value $68.03M Shares 2,239,454 Est. Cost $35.58 Unrealized -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $67.83M Shares 229,053 Est. Cost $184.65 Unrealized +61.8%
NICE NICE LTD 0.1%
Value $67.26M Shares 595,341 Est. Cost $158.12 Unrealized
HAFN HAFNIA LTD 0.1%
Value $66.64M Shares 12,361,826 Est. Cost $5.50 Unrealized +8.4%
VALE VALE S A 0.1%
Value $66.38M Shares 5,095,487 Est. Cost $13.00 Unrealized
CIEN CIENA CORP 0.1%
Value $66.15M Shares 282,964 Est. Cost $113.60 Unrealized +70.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $66.04M Shares 572,917 Est. Cost $114.10 Unrealized +3.2%
CNC CENTENE CORP DEL 0.1%
Value $65.46M Shares 1,591,217 Est. Cost $46.99 Unrealized -20.3%
GRMN GARMIN LTD 0.1%
Value $63.88M Shares 314,957 Est. Cost $208.97 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.1%
Value $63.09M Shares 245,562 Est. Cost $159.47 Unrealized +50.2%
IEFA ISHARES TR 0.1%
Value $61.77M Shares 690,583 Est. Cost $76.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.1%
Value $61.52M Shares 2,211,649 Est. Cost $18.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $60.14M Shares 135,142 Est. Cost $508.69 Unrealized -9.1%
WB WEIBO CORP 0.1%
Value $59.85M Shares 5,858,877 Est. Cost $10.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $59.48M Shares 589,688 Est. Cost $124.09 Unrealized -12.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $58.92M Shares 1,496,113 Est. Cost $30.33 Unrealized
F FORD MTR CO 0.1%
Value $58.84M Shares 4,486,064 Est. Cost $12.41 Unrealized +3.4%
INGR INGREDION INC 0.1%
Value $58.17M Shares 527,724 Est. Cost $122.03 Unrealized -7.6%
IBN ICICI BANK LIMITED 0.1%
Value $57.88M Shares 1,942,530 Est. Cost $32.55 Unrealized
HUM HUMANA INC 0.1%
Value $57.05M Shares 222,814 Est. Cost $251.96 Unrealized +3.7%
CCJ CAMECO CORP 0.1%
Value $56.94M Shares 621,100 Est. Cost $52.06 Unrealized +72.7%
CMI CUMMINS INC 0.1%
Value $56.84M Shares 111,378 Est. Cost $391.34 Unrealized +19.2%
QFIN QFIN HOLDINGS INC 0.1%
Value $56.62M Shares 2,939,991 Est. Cost $29.54 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $56.37M Shares 219,136 Est. Cost $254.03 Unrealized +4.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $56.33M Shares 1,182,393 Est. Cost $39.78 Unrealized +18.8%
CALX CALIX INC 0.1%
Value $54.5M Shares 1,030,115 Est. Cost $53.38 Unrealized +9.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $53.77M Shares 257,627 Est. Cost $173.05 Unrealized +11.4%
MET METLIFE INC 0.1%
Value $52.93M Shares 670,721 Est. Cost $77.08 Unrealized +2.4%
PSTG PURE STORAGE INC 0.1%
Value $52.83M Shares 788,860 Est. Cost $80.17 Unrealized +4.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $52.28M Shares 335,850 Est. Cost $186.57 Unrealized -12.9%
APH AMPHENOL CORP NEW 0.1%
Value $51.95M Shares 384,541 Est. Cost $111.79 Unrealized +19.5%
EFXT ENERFLEX LTD 0.1%
Value $51.76M Shares 3,355,160 Est. Cost $9.12 Unrealized +45.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $51.57M Shares 1,472,519 Est. Cost $25.72 Unrealized +26.3%
DRD DRDGOLD LIMITED 0.1%
Value $50.49M Shares 1,629,081 Est. Cost $28.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $49.82M Shares 66 Est. Cost $747049.60 Unrealized -0.1%
BPOP POPULAR INC 0.1%
Value $49.74M Shares 399,500 Est. Cost $107.23 Unrealized +9.7%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $49.69M Shares 6,072,291 Est. Cost $6.53 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $49.64M Shares 325,797 Est. Cost $151.67 Unrealized -0.2%
GEV GE VERNOVA INC 0.1%
Value $49.32M Shares 75,479 Est. Cost $395.20 Unrealized +54.1%
DAC DANAOS CORPORATION 0.1%
Value $48.33M Shares 513,509 Est. Cost $80.00 Unrealized +15.2%
GIS GENERAL MLS INC 0.1%
Value $47.73M Shares 1,026,747 Est. Cost $50.27 Unrealized -5.6%
EEM ISHARES TR 0.1%
Value $47.57M Shares 869,733 Est. Cost $44.01 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $47.57M Shares 135,728 Est. Cost $397.03 Unrealized -15.2%
WMT WALMART INC 0.1%
Value $47.52M Shares 426,675 Est. Cost $59.63 Unrealized +79.8%
MFC MANULIFE FINL CORP 0.1%
Value $46.8M Shares 1,287,393 Est. Cost $27.97 Unrealized +21.3%
CI THE CIGNA GROUP 0.1%
Value $46.67M Shares 169,625 Est. Cost $287.20 Unrealized -2.8%
DOCU DOCUSIGN INC 0.1%
Value $46.44M Shares 679,191 Est. Cost $71.02 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $46.4M Shares 311,430 Est. Cost $121.46 Unrealized +11.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $45.93M Shares 270,568 Est. Cost $116.65 Unrealized +43.9%
CLX CLOROX CO DEL 0.1%
Value $45.3M Shares 449,463 Est. Cost $137.50 Unrealized -21.3%
SNAP SNAP INC 0.1%
Value $45.07M Shares 5,587,928 Est. Cost $8.03 Unrealized -1.5%
IFS INTERCORP FINL SVCS INC 0.1%
Value $45.01M Shares 1,063,301 Est. Cost $30.92 Unrealized +33.0%
TX TERNIUM SA 0.1%
Value $44.98M Shares 1,178,498 Est. Cost $36.08 Unrealized
WIT WIPRO LTD 0.1%
Value $44.8M Shares 15,778,368 Est. Cost $3.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $44.68M Shares 4,637,421 Est. Cost $10.10 Unrealized -5.1%
CMRE COSTAMARE INC 0.1%
Value $44.37M Shares 2,812,465 Est. Cost $12.90 Unrealized +7.1%
RBLX ROBLOX CORP 0.1%
Value $44.33M Shares 547,287 Est. Cost $47.30 Unrealized +124.5%
PFE PFIZER INC 0.1%
Value $44.12M Shares 1,772,265 Est. Cost $23.70 Unrealized +5.6%
HUBS HUBSPOT INC 0.1%
Value $43.8M Shares 109,192 Est. Cost $437.12 Unrealized -5.2%
RNG RINGCENTRAL INC 0.1%
Value $43.45M Shares 1,505,138 Est. Cost $31.43 Unrealized -9.4%
CRTO CRITEO S A 0.1%
Value $43.42M Shares 2,108,578 Est. Cost $23.37 Unrealized
ODD ODDITY TECH LTD 0.1%
Value $43.28M Shares 1,077,776 Est. Cost $57.39 Unrealized -21.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $43.28M Shares 314,116 Est. Cost $115.22 Unrealized +14.2%
NTAP NETAPP INC 0.1%
Value $43.2M Shares 403,544 Est. Cost $95.44 Unrealized +19.1%
FTNT FORTINET INC 0.1%
Value $42.91M Shares 540,490 Est. Cost $71.61 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.48M Shares 506,730 Est. Cost $89.69 Unrealized -4.9%
DOX AMDOCS LTD 0.1%
Value $42.45M Shares 527,437 Est. Cost $86.17 Unrealized -7.3%
CTVA CORTEVA INC 0.1%
Value $41.95M Shares 625,829 Est. Cost $68.85 Unrealized -6.3%
INDA ISHARES TR 0.1%
Value $41.7M Shares 771,576 Est. Cost $51.69 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $41.53M Shares 189,057 Est. Cost $203.16 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.1%
Value $41.52M Shares 445,579 Est. Cost $78.77 Unrealized +10.0%
RDWR RADWARE LTD 0.1%
Value $41.43M Shares 1,721,265 Est. Cost $23.41 Unrealized +4.3%
MOMO HELLO GROUP INC 0.1%
Value $41.05M Shares 6,271,105 Est. Cost $8.60 Unrealized
ALLE ALLEGION PLC 0.1%
Value $41.04M Shares 257,817 Est. Cost $140.05 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $40.89M Shares 1,004,353 Est. Cost $39.16 Unrealized +3.4%
QRVO QORVO INC 0.1%
Value $40.46M Shares 479,098 Est. Cost $86.76 Unrealized +1.7%
PSX PHILLIPS 66 0.1%
Value $39.51M Shares 306,295 Est. Cost $127.69 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.36M Shares 348,841 Est. Cost $105.58 Unrealized +0.9%
TV GRUPO TELEVISA S A B 0.1%
Value $39.21M Shares 13,484,011 Est. Cost $2.11 Unrealized
PCG PG&E CORP 0.1%
Value $38.99M Shares 2,427,232 Est. Cost $15.39 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $38.98M Shares 309,843 Est. Cost $126.20 Unrealized +11.5%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $38.78M Shares 3,246,975 Est. Cost $10.56 Unrealized +13.9%
INMD INMODE LTD 0.1%
Value $38.12M Shares 2,596,489 Est. Cost $17.07 Unrealized -13.8%
MMM 3M CO 0.1%
Value $37.52M Shares 234,448 Est. Cost $158.57 Unrealized +2.9%
AMGN AMGEN INC 0.1%
Value $37.31M Shares 114,013 Est. Cost $275.33 Unrealized +14.8%
BIO BIO RAD LABS INC 0.1%
Value $36.54M Shares 120,634 Est. Cost $292.37 Unrealized +6.7%
MPC MARATHON PETE CORP 0.1%
Value $35.85M Shares 220,515 Est. Cost $185.53 Unrealized +0.5%
SCI SERVICE CORP INTL 0.1%
Value $35.57M Shares 456,426 Est. Cost $78.82 Unrealized +1.5%
B BARRICK MINING CORP 0.1%
Value $35.52M Shares 814,554 Est. Cost $24.74 Unrealized +51.3%
DCI DONALDSON INC 0.1%
Value $35.38M Shares 399,209 Est. Cost $86.38 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $35.32M Shares 249,154 Est. Cost $143.31 Unrealized +1.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $35.27M Shares 332,473 Est. Cost $113.80 Unrealized +1.7%
TAL TAL EDUCATION GROUP 0.1%
Value $35.24M Shares 3,231,662 Est. Cost $11.12 Unrealized
DE DEERE & CO 0.1%
Value $34.95M Shares 75,064 Est. Cost $484.77 Unrealized -3.5%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $34M Shares 791,477 Est. Cost $27.89 Unrealized +40.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $33.78M Shares 151,782 Est. Cost $230.79 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.1%
Value $33.69M Shares 124,285 Est. Cost $240.18 Unrealized +4.3%
DXCM DEXCOM INC 0.1%
Value $33.51M Shares 505,073 Est. Cost $71.82 Unrealized -10.0%
PODD INSULET CORP 0.1%
Value $33.27M Shares 117,113 Est. Cost $300.95 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $33.13M Shares 190,975 Est. Cost $181.27 Unrealized +0.4%
ATR APTARGROUP INC 0.1%
Value $33.09M Shares 271,438 Est. Cost $116.12 Unrealized +5.9%
BIIB BIOGEN INC 0.1%
Value $32.99M Shares 187,457 Est. Cost $127.29 Unrealized +28.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $32.1M Shares 384,779 Est. Cost $46.50 Unrealized +64.1%
CMPR CIMPRESS PLC 0.1%
Value $31.5M Shares 473,426 Est. Cost $68.30 Unrealized -0.7%
HDB HDFC BANK LTD 0.1%
Value $31.36M Shares 858,355 Est. Cost $62.00 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value $31.14M Shares 1,185,890 Est. Cost $19.52 Unrealized +32.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.08M Shares 180,516 Est. Cost $129.29 Unrealized +17.2%
WELL WELLTOWER INC 0.1%
Value $31.03M Shares 167,239 Est. Cost $134.52 Unrealized +38.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.63M Shares 63,338 Est. Cost $459.15 Unrealized +3.7%
CB CHUBB LIMITED 0.1%
Value $30.6M Shares 98,071 Est. Cost $289.10 Unrealized +1.1%
ALLY ALLY FINL INC 0.1%
Value $30.46M Shares 672,570 Est. Cost $36.59 Unrealized +11.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $30.29M Shares 854,591 Est. Cost $29.15 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.0%
Value $30.11M Shares 173,634 Est. Cost $191.26 Unrealized -10.7%
RDY DR REDDYS LABS LTD 0.0%
Value $30.05M Shares 2,141,280 Est. Cost $22.67 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $29.94M Shares 672,041 Est. Cost $31.59 Unrealized +33.6%
GGG GRACO INC 0.0%
Value $29.92M Shares 365,164 Est. Cost $81.72 Unrealized +0.3%
YALA YALLA GROUP LTD 0.0%
Value $29.41M Shares 4,244,299 Est. Cost $5.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.31M Shares 462,589 Est. Cost $72.56 Unrealized -4.3%
CLS CELESTICA INC 0.0%
Value $29.28M Shares 98,903 Est. Cost $275.36 Unrealized +9.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $28.71M Shares 195,428 Est. Cost $144.57 Unrealized +3.8%
FVRR FIVERR INTL LTD 0.0%
Value $28.45M Shares 1,440,979 Est. Cost $25.37 Unrealized -15.1%
OMCL OMNICELL COM 0.0%
Value $28.26M Shares 624,188 Est. Cost $33.51 Unrealized +9.2%
RERE ATRENEW INC 0.0%
Value $28.2M Shares 5,326,923 Est. Cost $3.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28.16M Shares 156,177 Est. Cost $187.39 Unrealized +0.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $27.71M Shares 956,067 Est. Cost $13.36 Unrealized +66.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $27.19M Shares 2,895,868 Est. Cost $6.16 Unrealized +40.5%
FISV FISERV INC 0.0%
Value $27.13M Shares 404,083 Est. Cost $168.88 Unrealized -50.3%
NOK NOKIA CORP 0.0%
Value $26.83M Shares 4,151,830 Est. Cost $5.99 Unrealized
GLW CORNING INC 0.0%
Value $26.83M Shares 306,436 Est. Cost $49.25 Unrealized +74.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.5M Shares 453,759 Est. Cost $50.31 Unrealized +6.5%
DIS DISNEY WALT CO 0.0%
Value $26.37M Shares 231,883 Est. Cost $108.27 Unrealized +1.2%
XYL XYLEM INC 0.0%
Value $26.24M Shares 192,709 Est. Cost $123.53 Unrealized +16.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $26.24M Shares 702,648 Est. Cost $18.18 Unrealized +123.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26.12M Shares 218,149 Est. Cost $93.74 Unrealized +22.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $26.1M Shares 272,203 Est. Cost $90.51 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $25.93M Shares 160,126 Est. Cost $148.61 Unrealized +16.8%
L LOEWS CORP 0.0%
Value $25.86M Shares 245,638 Est. Cost $101.36 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $25.73M Shares 558,624 Est. Cost $46.19 Unrealized +11.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25.45M Shares 2,021,171 Est. Cost $7.59 Unrealized +50.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25.15M Shares 135,902 Est. Cost $159.79 Unrealized +12.6%
TMUS T-MOBILE US INC 0.0%
Value $25.07M Shares 123,558 Est. Cost $226.82 Unrealized -6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24.64M Shares 43,233 Est. Cost $526.48 Unrealized +9.9%
NTRS NORTHERN TR CORP 0.0%
Value $24.62M Shares 180,289 Est. Cost $113.26 Unrealized +15.4%
PGR PROGRESSIVE CORP 0.0%
Value $24.18M Shares 106,184 Est. Cost $252.11 Unrealized -15.8%
NTGR NETGEAR INC 0.0%
Value $24.17M Shares 985,647 Est. Cost $20.55 Unrealized +40.0%
SNOW SNOWFLAKE INC 0.0%
Value $23.99M Shares 109,422 Est. Cost $171.79 Unrealized +42.1%
RSKD RISKIFIED LTD 0.0%
Value $23.59M Shares 4,750,654 Est. Cost $5.31 Unrealized -9.3%
APEI AMERICAN PUB ED INC 0.0%
Value $23.18M Shares 613,323 Est. Cost $22.19 Unrealized +61.3%
PATH UIPATH INC 0.0%
Value $22.85M Shares 1,394,602 Est. Cost $12.65 Unrealized +23.1%
HNGE HINGE HEALTH INC 0.0%
Value $22.84M Shares 492,256 Est. Cost $49.35 Unrealized -2.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $22.7M Shares 322,007 Est. Cost $42.57 Unrealized +53.0%
EVER EVERQUOTE INC 0.0%
Value $22.59M Shares 836,928 Est. Cost $18.27 Unrealized +32.7%
VICI VICI PPTYS INC 0.0%
Value $22.3M Shares 793,515 Est. Cost $30.42 Unrealized -3.7%
RSG REPUBLIC SVCS INC 0.0%
Value $22.23M Shares 104,919 Est. Cost $179.39 Unrealized +19.6%
FINV FINVOLUTION GROUP 0.0%
Value $21.85M Shares 4,181,715 Est. Cost $5.67 Unrealized
STT STATE STR CORP 0.0%
Value $21.85M Shares 169,403 Est. Cost $81.94 Unrealized +45.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21.81M Shares 1,165,959 Est. Cost $12.06 Unrealized +37.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.75M Shares 6,457,817 Est. Cost $1.85 Unrealized +40.6%
FOXA FOX CORP 0.0%
Value $21.72M Shares 297,410 Est. Cost $63.54 Unrealized +2.8%
APPN APPIAN CORP 0.0%
Value $21.7M Shares 613,248 Est. Cost $30.36 Unrealized +17.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.64M Shares 150,911 Est. Cost $132.76 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $21.45M Shares 572,191 Est. Cost $15.86 Unrealized +110.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $21.25M Shares 701,817 Est. Cost $22.08 Unrealized +21.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21.25M Shares 2,410,414 Est. Cost $6.37 Unrealized -13.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $21.13M Shares 493,604 Est. Cost $15.66 Unrealized +140.6%
CARG CARGURUS INC 0.0%
Value $20.93M Shares 546,007 Est. Cost $34.57 Unrealized +4.2%
UNP UNION PAC CORP 0.0%
Value $20.85M Shares 90,136 Est. Cost $218.52 Unrealized +4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $20.85M Shares 691,203 Est. Cost $21.83 Unrealized +40.0%
RPM RPM INTL INC 0.0%
Value $20.7M Shares 199,087 Est. Cost $101.22 Unrealized +7.0%
FER FERROVIAL SE 0.0%
Value $20.48M Shares 315,149 Est. Cost $50.67 Unrealized +25.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $20.44M Shares 1,035,739 Est. Cost $17.74 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $20.39M Shares 41,598 Est. Cost $484.39 Unrealized -2.2%
EQIX EQUINIX INC 0.0%
Value $20.38M Shares 26,611 Est. Cost $822.49 Unrealized -5.0%
STM STMICROELECTRONICS N V 0.0%
Value $20.09M Shares 774,893 Est. Cost $24.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $19.9M Shares 333,521 Est. Cost $40.63 Unrealized +44.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.85M Shares 225,123 Est. Cost $81.73 Unrealized +2.6%
KOD KODIAK SCIENCES INC 0.0%
Value $19.84M Shares 709,818 Est. Cost $7.80 Unrealized +162.4%
TBLA TABOOLA.COM LTD 0.0%
Value $19.77M Shares 4,291,846 Est. Cost $3.77 Unrealized -0.1%
SPT SPROUT SOCIAL INC 0.0%
Value $19.69M Shares 1,748,070 Est. Cost $12.53 Unrealized -13.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19.54M Shares 758,101 Est. Cost $24.69 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $19.53M Shares 847,504 Est. Cost $25.07 Unrealized +0.3%
DOO BRP INC 0.0%
Value $19.37M Shares 273,834 Est. Cost $60.95 Unrealized +11.5%
ZS ZSCALER INC 0.0%
Value $19.03M Shares 84,664 Est. Cost $282.85 Unrealized -0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $18.44M Shares 662,920 Est. Cost $25.71 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.42M Shares 39,318 Est. Cost $445.97 Unrealized +14.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $18.37M Shares 1,061,977 Est. Cost $15.71 Unrealized +6.1%
DOLE DOLE PLC 0.0%
Value $18.32M Shares 1,223,578 Est. Cost $14.02 Unrealized -0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.07M Shares 104,167 Est. Cost $187.31 Unrealized -12.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $18.05M Shares 2,297,586 Est. Cost $7.86 Unrealized
ESTC ELASTIC N V 0.0%
Value $18.02M Shares 239,015 Est. Cost $85.56 Unrealized -4.6%
IBEX IBEX LTD 0.0%
Value $17.99M Shares 471,466 Est. Cost $23.07 Unrealized +60.3%
SOLV SOLVENTUM CORP 0.0%
Value $17.88M Shares 225,746 Est. Cost $76.47 Unrealized +0.2%
ZUMZ ZUMIEZ INC 0.0%
Value $17.68M Shares 678,877 Est. Cost $19.28 Unrealized +24.6%
GNW GENWORTH FINL INC 0.0%
Value $17.29M Shares 1,915,819 Est. Cost $8.31 Unrealized +4.8%
PERI PERIOIN NETWORK LTD 0.0%
Value $17.25M Shares 1,802,959 Est. Cost $15.33 Unrealized -36.6%
RDDT REDDIT INC 0.0%
Value $17.23M Shares 75,030 Est. Cost $104.74 Unrealized +100.8%
LU LUFAX HOLDING LTD 0.0%
Value $17.2M Shares 6,723,451 Est. Cost $3.61 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $17.17M Shares 528,165 Est. Cost $22.63 Unrealized +40.5%
RMD RESMED INC 0.0%
Value $17.16M Shares 71,240 Est. Cost $237.52 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $17.01M Shares 55,991 Est. Cost $79.59 Unrealized
STN STANTEC INC 0.0%
Value $16.77M Shares 177,620 Est. Cost $93.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value $16.65M Shares 127,050 Est. Cost $100.92 Unrealized +16.3%
OIS OIL STS INTL INC 0.0%
Value $16.51M Shares 2,438,622 Est. Cost $5.63 Unrealized +14.0%
THC TENET HEALTHCARE CORP 0.0%
Value $16.41M Shares 82,637 Est. Cost $194.82 Unrealized +3.7%
GLIBK GCI LIBERTY INC 0.0%
Value $16.32M Shares 438,856 Est. Cost $35.27 Unrealized -0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $16.1M Shares 551,174 Est. Cost $23.60 Unrealized +19.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $16.01M Shares 461,830 Est. Cost $34.31 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15.95M Shares 215,500 Est. Cost $53.51 Unrealized +22.7%
CBRE CBRE GROUP INC 0.0%
Value $15.94M Shares 99,200 Est. Cost $138.25 Unrealized +13.7%
RL RALPH LAUREN CORP 0.0%
Value $15.92M Shares 45,057 Est. Cost $236.16 Unrealized +44.0%
ROL ROLLINS INC 0.0%
Value $15.62M Shares 260,447 Est. Cost $56.29 Unrealized +4.2%
RMBS RAMBUS INC DEL 0.0%
Value $15.56M Shares 169,421 Est. Cost $68.82 Unrealized +43.0%
LZ LEGALZOOM COM INC 0.0%
Value $15.55M Shares 1,568,445 Est. Cost $9.07 Unrealized +9.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $15.4M Shares 288,612 Est. Cost $52.69 Unrealized +6.6%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $15.33M Shares 2,210,403 Est. Cost $6.72 Unrealized -2.1%
QLYS QUALYS INC 0.0%
Value $15.32M Shares 115,352 Est. Cost $145.83 Unrealized -5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15.3M Shares 190,676 Est. Cost $81.12 Unrealized -0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15.3M Shares 212,032 Est. Cost $58.78 Unrealized
DDOG DATADOG INC 0.0%
Value $15.28M Shares 112,493 Est. Cost $137.15 Unrealized +15.2%
NU NU HLDGS LTD 0.0%
Value $15.24M Shares 910,891 Est. Cost $13.91 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.22M Shares 306,665 Est. Cost $42.35 Unrealized +14.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $15.18M Shares 390,406 Est. Cost $23.19 Unrealized +39.0%
WLDN WILLDAN GROUP INC 0.0%
Value $15.12M Shares 145,881 Est. Cost $38.46 Unrealized +156.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15.1M Shares 389,424 Est. Cost $29.86 Unrealized +28.2%
IHRT IHEARTMEDIA INC 0.0%
Value $15M Shares 3,606,799 Est. Cost $2.00 Unrealized +87.0%
HD HOME DEPOT INC 0.0%
Value $14.78M Shares 42,970 Est. Cost $365.83 Unrealized -0.3%
WWD WOODWARD INC 0.0%
Value $14.76M Shares 48,840 Est. Cost $222.47 Unrealized +23.5%
SOHU SOHU COM LTD 0.0%
Value $14.72M Shares 943,002 Est. Cost $12.64 Unrealized
ALKS ALKERMES PLC 0.0%
Value $14.6M Shares 522,097 Est. Cost $32.45 Unrealized -7.7%
RTX RTX CORPORATION 0.0%
Value $14.55M Shares 79,375 Est. Cost $145.08 Unrealized +19.5%
RS RELIANCE INC 0.0%
Value $14.54M Shares 50,370 Est. Cost $210.78 Unrealized +33.3%
IRMD IRADIMED CORP 0.0%
Value $14.53M Shares 149,451 Est. Cost $41.59 Unrealized +105.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14.52M Shares 4,445,418 Est. Cost $4.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $14.5M Shares 21,460 Est. Cost $673.07 Unrealized +1.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $14.45M Shares 6,887,364 Est. Cost $2.12 Unrealized -7.6%
SSRM SSR MINING IN 0.0%
Value $14.36M Shares 656,072 Est. Cost $5.70 Unrealized +290.6%
PBF PBF ENERGY INC 0.0%
Value $14.35M Shares 529,594 Est. Cost $31.55 Unrealized +1.5%
ADSK AUTODESK INC 0.0%
Value $14.28M Shares 48,250 Est. Cost $282.68 Unrealized +7.0%
TDUP THREDUP INC 0.0%
Value $14.25M Shares 2,232,235 Est. Cost $2.55 Unrealized +217.0%
CEVA CEVA INC 0.0%
Value $14.14M Shares 657,108 Est. Cost $22.80 Unrealized +7.6%
AIP ARTERIS INC 0.0%
Value $14.13M Shares 912,290 Est. Cost $7.58 Unrealized +91.3%
ARVN ARVINAS INC 0.0%
Value $14.07M Shares 1,187,029 Est. Cost $8.28 Unrealized +31.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $14.03M Shares 399,605 Est. Cost $31.73 Unrealized +25.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 885,126 Est. Cost $15.07 Unrealized -15.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.89M Shares 104,685 Est. Cost $107.14 Unrealized +4.1%
EFA ISHARES TR 0.0%
Value $13.86M Shares 144,379 Est. Cost $88.57 Unrealized
DOV DOVER CORP 0.0%
Value $13.82M Shares 70,805 Est. Cost $175.35 Unrealized +3.7%
NKE NIKE INC 0.0%
Value $13.82M Shares 217,089 Est. Cost $64.93 Unrealized -0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $13.79M Shares 510,102 Est. Cost $22.23 Unrealized +21.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13.73M Shares 469,292 Est. Cost $9.46 Unrealized +185.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.72M Shares 1,110,682 Est. Cost $7.59 Unrealized +41.1%
PRTA PROTHENA CORP PLC 0.0%
Value $13.72M Shares 1,437,358 Est. Cost $7.90 Unrealized +28.8%
GOSS GOSSAMER BIO INC 0.0%
Value $13.69M Shares 4,416,903 Est. Cost $1.78 Unrealized +59.9%
COUR COURSERA INC 0.0%
Value $13.67M Shares 1,859,779 Est. Cost $8.97 Unrealized -3.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.6M Shares 631,037 Est. Cost $15.44 Unrealized +18.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.48M Shares 323,403 Est. Cost $41.30 Unrealized
ALLT ALLOT LTD 0.0%
Value $13.48M Shares 1,374,235 Est. Cost $7.10 Unrealized +35.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $13.28M Shares 426,036 Est. Cost $23.69 Unrealized +23.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13.2M Shares 1,021,461 Est. Cost $8.62 Unrealized +49.0%
BTG B2GOLD CORP 0.0%
Value $13.18M Shares 2,927,900 Est. Cost $4.49 Unrealized +3.8%
PINS PINTEREST INC 0.0%
Value $13.15M Shares 508,296 Est. Cost $31.97 Unrealized -10.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.12M Shares 52,273 Est. Cost $222.22 Unrealized +11.9%
GRVY GRAVITY CO LTD 0.0%
Value $13.07M Shares 226,324 Est. Cost $69.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.06M Shares 149,800 Est. Cost $77.33 Unrealized +6.4%
HAFC HANMI FINL CORP 0.0%
Value $12.95M Shares 479,347 Est. Cost $17.56 Unrealized +52.4%
CPS COOPER STD HLDGS INC 0.0%
Value $12.81M Shares 390,326 Est. Cost $19.65 Unrealized +65.7%
NOAH NOAH HLDGS LTD 0.0%
Value $12.72M Shares 1,269,730 Est. Cost $11.15 Unrealized
BWA BORG WARNER INC 0.0%
Value $12.67M Shares 281,159 Est. Cost $41.19 Unrealized +6.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $12.65M Shares 582,154 Est. Cost $21.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value $12.56M Shares 78,086 Est. Cost $96.09 Unrealized +67.1%
BAND BANDWIDTH INC 0.0%
Value $12.49M Shares 809,005 Est. Cost $17.95 Unrealized -15.5%
ASLE AERSALE CORPORATION 0.0%
Value $12.4M Shares 1,745,608 Est. Cost $7.14 Unrealized -1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.38M Shares 44,066 Est. Cost $254.96 Unrealized +3.2%
IAC IAC INC 0.0%
Value $12.31M Shares 315,013 Est. Cost $36.49 Unrealized -4.0%
OOMA OOMA INC 0.0%
Value $12.25M Shares 1,045,594 Est. Cost $12.70 Unrealized -10.2%
NTNX NUTANIX INC 0.0%
Value $12.23M Shares 236,789 Est. Cost $69.88 Unrealized -12.6%
DOMO DOMO INC 0.0%
Value $12.2M Shares 1,448,601 Est. Cost $13.37 Unrealized -12.1%
APP APPLOVIN CORP 0.0%
Value $12.13M Shares 18,022 Est. Cost $352.97 Unrealized +78.5%
CAT CATERPILLAR INC 0.0%
Value $12.1M Shares 21,128 Est. Cost $552.40 Unrealized +0.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.04M Shares 2,024,823 Est. Cost $8.65 Unrealized -38.6%
CSGS CSG SYS INTL INC 0.0%
Value $11.94M Shares 155,771 Est. Cost $52.77 Unrealized +39.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.92M Shares 382,636 Est. Cost $18.23 Unrealized +64.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $11.86M Shares 3,345,910 Est. Cost $4.58 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.85M Shares 238,011 Est. Cost $42.22 Unrealized +9.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $11.81M Shares 1,671,258 Est. Cost $7.37 Unrealized
OSPN ONESPAN INC 0.0%
Value $11.56M Shares 900,828 Est. Cost $13.98 Unrealized -3.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $11.54M Shares 190,985 Est. Cost $39.28 Unrealized +45.3%
THG HANOVER INS GROUP INC 0.0%
Value $11.5M Shares 62,936 Est. Cost $153.36 Unrealized +16.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.44M Shares 220,588 Est. Cost $30.75 Unrealized +36.1%
TENB TENABLE HLDGS INC 0.0%
Value $11.38M Shares 483,818 Est. Cost $31.95 Unrealized -14.5%
AAUC ALLIED GOLD CORP 0.0%
Value $11.32M Shares 494,192 Est. Cost $17.36 Unrealized +11.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.29M Shares 153,405 Est. Cost $51.23 Unrealized +42.1%
NET CLOUDFLARE INC 0.0%
Value $11.27M Shares 57,220 Est. Cost $166.46 Unrealized +27.1%
VREX VAREX IMAGING CORP 0.0%
Value $11.18M Shares 960,113 Est. Cost $10.38 Unrealized +12.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.09M Shares 288,015 Est. Cost $31.13 Unrealized +13.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.96M Shares 83,934 Est. Cost $132.50 Unrealized -0.8%
GCO GENESCO INC 0.0%
Value $10.94M Shares 441,914 Est. Cost $28.75 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value $10.82M Shares 37,467 Est. Cost $229.74 Unrealized +13.9%
SONO SONOS INC 0.0%
Value $10.81M Shares 616,231 Est. Cost $16.98 Unrealized +2.7%
ALNT ALLIENT INC 0.0%
Value $10.81M Shares 201,121 Est. Cost $41.18 Unrealized +27.0%
TREE LENDINGTREE INC NEW 0.0%
Value $10.7M Shares 201,611 Est. Cost $34.09 Unrealized
AVNS AVANOS MED INC 0.0%
Value $10.7M Shares 952,975 Est. Cost $11.80 Unrealized -3.0%
TWLO TWILIO INC 0.0%
Value $10.68M Shares 75,076 Est. Cost $84.00 Unrealized +47.5%
RBRK RUBRIK INC. 0.0%
Value $10.67M Shares 139,650 Est. Cost $76.75 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.6M Shares 59,361 Est. Cost $157.15 Unrealized +19.1%
IDT IDT CORP 0.0%
Value $10.51M Shares 205,622 Est. Cost $57.40 Unrealized -12.7%
ZH ZHIHU INC 0.0%
Value $10.51M Shares 3,212,733 Est. Cost $3.81 Unrealized
AEG AEGON LTD 0.0%
Value $10.51M Shares 1,362,895 Est. Cost $7.29 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $10.46M Shares 1,404,095 Est. Cost $5.59 Unrealized +23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.45M Shares 175,942 Est. Cost $59.06 Unrealized -7.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.41M Shares 204,256 Est. Cost $60.43 Unrealized -15.6%
EWA ISHARES INC 0.0%
Value $10.39M Shares 396,670 Est. Cost $24.10 Unrealized
PGNY PROGYNY INC 0.0%
Value $10.31M Shares 401,814 Est. Cost $21.32 Unrealized +7.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $10.2M Shares 566,308 Est. Cost $11.15 Unrealized +61.0%
DAVA ENDAVA PLC 0.0%
Value $10.16M Shares 1,610,431 Est. Cost $10.53 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $10.14M Shares 1,163,265 Est. Cost $11.28 Unrealized -21.5%
ZIP ZIPRECRUITER INC 0.0%
Value $10.13M Shares 2,600,215 Est. Cost $5.10 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.1M Shares 86,272 Est. Cost $121.19 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.06M Shares 22,210 Est. Cost $430.87 Unrealized +0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.04M Shares 878,585 Est. Cost $15.61 Unrealized -29.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.961M Shares 199,304 Est. Cost $55.05 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value $9.922M Shares 261,734 Est. Cost $78.54 Unrealized -43.6%
TK TEEKAY CORPORATION 0.0%
Value $9.915M Shares 1,099,554 Est. Cost $8.33 Unrealized +10.5%
CMRC COMMERCE.COM INC 0.0%
Value $9.904M Shares 2,405,546 Est. Cost $5.28 Unrealized -12.7%
APTV APTIV PLC 0.0%
Value $9.88M Shares 129,852 Est. Cost $78.19 Unrealized +2.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9.873M Shares 17,921 Est. Cost $426.52 Unrealized +30.7%
MAS MASCO CORP 0.0%
Value $9.781M Shares 154,202 Est. Cost $61.66 Unrealized +5.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.694M Shares 553,132 Est. Cost $21.11 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $9.694M Shares 2,500,627 Est. Cost $4.21 Unrealized -1.6%
SVM SILVERCORP METALS INC 0.0%
Value $9.651M Shares 1,154,000 Est. Cost $6.73 Unrealized +7.9%
MHO M 0.0%
Value $9.565M Shares 74,769 Est. Cost $76.56 Unrealized +72.7%
ONTF ON24 INC 0.0%
Value $9.465M Shares 1,189,707 Est. Cost $6.51 Unrealized -13.1%
EME EMCOR GROUP INC 0.0%
Value $9.419M Shares 15,410 Est. Cost $239.68 Unrealized +170.2%
OGE OGE ENERGY CORP 0.0%
Value $9.402M Shares 220,423 Est. Cost $44.31 Unrealized +0.7%
HAL HALLIBURTON CO 0.0%
Value $9.375M Shares 331,911 Est. Cost $26.29 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $9.307M Shares 569,331 Est. Cost $9.66 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.259M Shares 118,378 Est. Cost $68.69 Unrealized +5.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.253M Shares 315,497 Est. Cost $29.40 Unrealized -2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.216M Shares 128,163 Est. Cost $65.35 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $9.21M Shares 886,579 Est. Cost $6.82 Unrealized +53.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $9.169M Shares 247,962 Est. Cost $30.61 Unrealized +18.3%
M MACYS INC 0.0%
Value $9.127M Shares 414,358 Est. Cost $20.46 Unrealized +0.1%
FOX FOX CORP 0.0%
Value $9.013M Shares 138,913 Est. Cost $55.69 Unrealized +4.8%
TGT TARGET CORP 0.0%
Value $8.901M Shares 91,138 Est. Cost $97.64 Unrealized -6.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.825M Shares 92,314 Est. Cost $95.34 Unrealized +0.9%
GAU GALIANO GOLD INC 0.0%
Value $8.723M Shares 3,434,712 Est. Cost $2.21 Unrealized +12.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.625M Shares 392,763 Est. Cost $18.38 Unrealized -1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.592M Shares 138,732 Est. Cost $61.19 Unrealized -7.4%
AMBA AMBARELLA INC 0.0%
Value $8.591M Shares 121,384 Est. Cost $54.90 Unrealized +47.2%
TTC TORO CO 0.0%
Value $8.491M Shares 107,906 Est. Cost $88.60 Unrealized -16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.467M Shares 21,308 Est. Cost $320.99 Unrealized +37.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.435M Shares 157,390 Est. Cost $36.13 Unrealized
HUYA HUYA INC 0.0%
Value $8.426M Shares 2,930,980 Est. Cost $3.75 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $8.417M Shares 155,327 Est. Cost $30.66 Unrealized +64.1%
RGLD ROYAL GOLD INC 0.0%
Value $8.402M Shares 37,818 Est. Cost $116.41 Unrealized +70.4%
MTW MANITOWOC CO INC 0.0%
Value $8.337M Shares 695,499 Est. Cost $11.19 Unrealized +1.6%
PDS PRECISION DRILLING CORP 0.0%
Value $8.327M Shares 116,082 Est. Cost $54.47 Unrealized +12.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8.326M Shares 736,740 Est. Cost $6.06 Unrealized +68.0%
TXT TEXTRON INC 0.0%
Value $8.257M Shares 94,786 Est. Cost $74.19 Unrealized +12.8%
PUBM PUBMATIC INC 0.0%
Value $8.212M Shares 926,371 Est. Cost $12.12 Unrealized -28.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.206M Shares 576,762 Est. Cost $9.13 Unrealized +7.6%
IDCC INTERDIGITAL INC 0.0%
Value $8.166M Shares 25,670 Est. Cost $197.07 Unrealized +79.4%
EGAN EGAIN CORP 0.0%
Value $8.164M Shares 793,713 Est. Cost $9.77 Unrealized +22.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.13M Shares 768,411 Est. Cost $11.35 Unrealized +4.8%
AMRN AMARIN CORP PLC 0.0%
Value $8.08M Shares 580,442 Est. Cost $15.75 Unrealized
SNA SNAP ON INC 0.0%
Value $8.001M Shares 23,228 Est. Cost $318.04 Unrealized +7.1%
BRZE BRAZE INC 0.0%
Value $7.912M Shares 231,016 Est. Cost $29.57 Unrealized +0.2%
FIX COMFORT SYS USA INC 0.0%
Value $7.895M Shares 8,465 Est. Cost $831.46 Unrealized +11.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.871M Shares 105,721 Est. Cost $72.65 Unrealized -0.1%
GASS STEALTHGAS INC 0.0%
Value $7.871M Shares 1,124,557 Est. Cost $5.23 Unrealized +28.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.844M Shares 440,691 Est. Cost $15.88 Unrealized +1.7%
FIVE FIVE BELOW INC 0.0%
Value $7.841M Shares 41,663 Est. Cost $125.69 Unrealized +29.3%
MAX MEDIAALPHA INC 0.0%
Value $7.84M Shares 606,171 Est. Cost $12.69 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.827M Shares 30,597 Est. Cost $236.70 Unrealized +5.3%
BWAY BRAINSWAY LTD 0.0%
Value $7.778M Shares 409,741 Est. Cost $8.26 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $7.727M Shares 833,075 Est. Cost $8.20 Unrealized +16.0%
KB KB FINL GROUP INC 0.0%
Value $7.678M Shares 89,288 Est. Cost $45.75 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $7.669M Shares 100,734 Est. Cost $45.34 Unrealized +57.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $7.634M Shares 189,025 Est. Cost $23.11 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $7.626M Shares 129,815 Est. Cost $33.53 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.622M Shares 971,598 Est. Cost $5.88 Unrealized +33.8%
ASAN ASANA INC 0.0%
Value $7.57M Shares 553,168 Est. Cost $17.54 Unrealized -21.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.561M Shares 1,460,359 Est. Cost $3.43 Unrealized +41.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.543M Shares 116,001 Est. Cost $61.07 Unrealized +0.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.527M Shares 203,743 Est. Cost $23.74 Unrealized +30.7%
KR KROGER CO 0.0%
Value $7.514M Shares 120,379 Est. Cost $65.90 Unrealized -1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.504M Shares 30,908 Est. Cost $300.38 Unrealized -11.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.5M Shares 190,103 Est. Cost $25.03 Unrealized +42.0%
SCZ ISHARES TR 0.0%
Value $7.499M Shares 96,739 Est. Cost $65.95 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $7.497M Shares 253,252 Est. Cost $21.38 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.481M Shares 67,725 Est. Cost $105.82 Unrealized +8.0%
PRDO PERDOCEO ED CORP 0.0%
Value $7.468M Shares 254,788 Est. Cost $27.77 Unrealized +13.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.453M Shares 175,095 Est. Cost $24.49 Unrealized +69.5%
GTX GARRETT MOTION INC 0.0%
Value $7.292M Shares 418,793 Est. Cost $15.56 Unrealized +2.3%
INGN INOGEN INC 0.0%
Value $7.274M Shares 1,083,483 Est. Cost $9.19 Unrealized -18.4%
W WAYFAIR INC 0.0%
Value $7.211M Shares 71,890 Est. Cost $73.26 Unrealized +31.3%
LOPE GRAND CANYON ED INC 0.0%
Value $7.166M Shares 43,116 Est. Cost $130.14 Unrealized +39.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $7.154M Shares 268,898 Est. Cost $17.65 Unrealized +33.8%
GH GUARDANT HEALTH INC 0.0%
Value $7.11M Shares 69,659 Est. Cost $89.21 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.027M Shares 10,310 Est. Cost $575.85 Unrealized
RDCM RADCOM LTD 0.0%
Value $7.026M Shares 540,339 Est. Cost $11.91 Unrealized +12.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.978M Shares 773,512 Est. Cost $2.64 Unrealized +183.0%
EGHT 8X8 INC NEW 0.0%
Value $6.962M Shares 3,537,057 Est. Cost $2.55 Unrealized -22.7%
RPD RAPID7 INC 0.0%
Value $6.959M Shares 458,245 Est. Cost $24.59 Unrealized -33.1%
TLS TELOS CORP MD 0.0%
Value $6.944M Shares 1,362,568 Est. Cost $3.33 Unrealized +87.5%
NEXN NEXXEN INTL LTD 0.0%
Value $6.872M Shares 1,054,656 Est. Cost $9.02 Unrealized -17.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.859M Shares 149,830 Est. Cost $34.02 Unrealized +31.9%
CSTM CONSTELLIUM SE 0.0%
Value $6.805M Shares 361,626 Est. Cost $15.00 Unrealized +10.7%
ARM ARM HOLDINGS PLC 0.0%
Value $6.805M Shares 62,329 Est. Cost $116.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.802M Shares 68,124 Est. Cost $89.67 Unrealized +5.7%
VICR VICOR CORP 0.0%
Value $6.794M Shares 62,061 Est. Cost $48.53 Unrealized +75.2%
ANGI ANGI INC 0.0%
Value $6.782M Shares 524,915 Est. Cost $13.05 Unrealized -1.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.76M Shares 229,490 Est. Cost $29.46 Unrealized
CERS CERUS CORP 0.0%
Value $6.746M Shares 3,278,111 Est. Cost $1.65 Unrealized +5.1%
STE STERIS PLC 0.0%
Value $6.696M Shares 26,435 Est. Cost $242.02 Unrealized +3.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $6.661M Shares 515,677 Est. Cost $11.69 Unrealized +13.9%
SE SEA LTD 0.0%
Value $6.65M Shares 52,197 Est. Cost $103.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.594M Shares 43,265 Est. Cost $193.07 Unrealized -22.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.591M Shares 291,608 Est. Cost $16.70 Unrealized +25.3%
EIX EDISON INTL 0.0%
Value $6.585M Shares 109,747 Est. Cost $62.64 Unrealized -8.5%
KRT KARAT PACKAGING INC 0.0%
Value $6.569M Shares 291,137 Est. Cost $23.79 Unrealized -2.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.564M Shares 374,589 Est. Cost $13.36 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.542M Shares 35,529 Est. Cost $186.24 Unrealized +8.3%
CYRX CRYOPORT INC 0.0%
Value $6.539M Shares 681,758 Est. Cost $7.44 Unrealized +26.9%
HON HONEYWELL INTL INC 0.0%
Value $6.505M Shares 33,382 Est. Cost $195.41 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.483M Shares 127,772 Est. Cost $43.31 Unrealized +0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.442M Shares 190,843 Est. Cost $24.53 Unrealized +30.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.403M Shares 200,009 Est. Cost $40.32 Unrealized -19.7%
TRUECAR INC 0.0%
Value $6.392M Shares 2,831,363 Est. Cost $2.66 Unrealized
VTRS VIATRIS INC 0.0%
Value $6.387M Shares 513,330 Est. Cost $10.42 Unrealized +2.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.385M Shares 2,122,399 Est. Cost $2.61 Unrealized -3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.366M Shares 662,483 Est. Cost $9.91 Unrealized +4.0%
BRC BRADY CORP 0.0%
Value $6.363M Shares 81,279 Est. Cost $77.05 Unrealized +0.1%
XNCR XENCOR INC 0.0%
Value $6.302M Shares 411,725 Est. Cost $8.73 Unrealized +71.1%
ELMD ELECTROMED INC 0.0%
Value $6.213M Shares 213,515 Est. Cost $15.85 Unrealized +65.4%
GPRO GOPRO INC 0.0%
Value $6.163M Shares 4,374,110 Est. Cost $2.14 Unrealized -15.2%
AMPL AMPLITUDE INC 0.0%
Value $6.147M Shares 531,542 Est. Cost $11.30 Unrealized -6.9%
PCB PCB BANCORP 0.0%
Value $6.145M Shares 284,169 Est. Cost $18.71 Unrealized +15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.133M Shares 30,198 Est. Cost $169.76 Unrealized +9.3%
MGA MAGNA INTL INC 0.0%
Value $6.065M Shares 113,747 Est. Cost $47.79 Unrealized +2.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.059M Shares 986,148 Est. Cost $6.15 Unrealized +18.0%
ATNI ATN INTL INC 0.0%
Value $6.026M Shares 264,631 Est. Cost $20.69 Unrealized -11.5%
AMCX AMC NETWORKS INC 0.0%
Value $6.013M Shares 631,783 Est. Cost $7.81 Unrealized +7.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6.013M Shares 182,182 Est. Cost $37.39 Unrealized +1.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.004M Shares 1,522,128 Est. Cost $5.71 Unrealized -31.5%
RM REGIONAL MGMT CORP 0.0%
Value $5.972M Shares 154,173 Est. Cost $32.39 Unrealized +17.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.953M Shares 235,453 Est. Cost $24.48 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $5.949M Shares 143,307 Est. Cost $37.53 Unrealized +5.2%
BCML BAYCOM CORP 0.0%
Value $5.945M Shares 202,323 Est. Cost $19.47 Unrealized +47.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5.912M Shares 155,603 Est. Cost $31.33 Unrealized +22.1%
HY HYSTER-YALE INC 0.0%
Value $5.864M Shares 197,642 Est. Cost $47.88 Unrealized -31.7%
ALAB ASTERA LABS INC 0.0%
Value $5.831M Shares 35,107 Est. Cost $156.94 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.822M Shares 91,501 Est. Cost $62.19 Unrealized -1.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.821M Shares 606,544 Est. Cost $20.76 Unrealized -53.9%
KARO KAROOOOO LTD 0.0%
Value $5.812M Shares 128,294 Est. Cost $45.33 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.801M Shares 107,302 Est. Cost $51.56 Unrealized -0.5%
THRY THRYV HLDGS INC 0.0%
Value $5.78M Shares 956,820 Est. Cost $7.98 Unrealized -0.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.742M Shares 612,768 Est. Cost $3.12 Unrealized +151.3%
ADT ADT INC DEL 0.0%
Value $5.726M Shares 709,976 Est. Cost $7.96 Unrealized +3.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.719M Shares 133,214 Est. Cost $27.03 Unrealized +52.7%
PHR PHREESIA INC 0.0%
Value $5.706M Shares 337,674 Est. Cost $23.92 Unrealized -13.7%
XP XP INC 0.0%
Value $5.66M Shares 346,126 Est. Cost $17.27 Unrealized +2.0%
SAM BOSTON BEER INC 0.0%
Value $5.658M Shares 29,021 Est. Cost $223.71 Unrealized -7.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.65M Shares 22,944 Est. Cost $236.99 Unrealized +4.5%
EXTR EXTREME NETWORKS 0.0%
Value $5.623M Shares 338,168 Est. Cost $19.27 Unrealized -4.7%
ARIS ARIS MNG CORP 0.0%
Value $5.617M Shares 346,520 Est. Cost $12.29 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $5.612M Shares 2,114,964 Est. Cost $3.31 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.544M Shares 439,767 Est. Cost $7.32 Unrealized +62.8%
BLZE BACKBLAZE INC 0.0%
Value $5.444M Shares 1,169,765 Est. Cost $6.75 Unrealized +1.6%
RGNX REGENXBIO INC 0.0%
Value $5.404M Shares 375,399 Est. Cost $8.19 Unrealized +52.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.378M Shares 70,450 Est. Cost $45.05 Unrealized +63.9%
ALEC ALECTOR INC 0.0%
Value $5.362M Shares 3,442,449 Est. Cost $2.78 Unrealized -36.2%
CFLT CONFLUENT INC 0.0%
Value $5.295M Shares 175,235 Est. Cost $22.42 Unrealized +9.5%
LYFT LYFT INC 0.0%
Value $5.285M Shares 273,107 Est. Cost $13.42 Unrealized +54.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.274M Shares 69,504 Est. Cost $63.03 Unrealized +15.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.269M Shares 91,669 Est. Cost $57.77 Unrealized +3.0%
HBCP HOME BANCORP INC 0.0%
Value $5.243M Shares 90,746 Est. Cost $40.78 Unrealized +35.6%
HUN HUNTSMAN CORP 0.0%
Value $5.243M Shares 524,685 Est. Cost $13.15 Unrealized -30.4%
CVS CVS HEALTH CORP 0.0%
Value $5.207M Shares 65,700 Est. Cost $60.06 Unrealized +31.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.207M Shares 47,446 Est. Cost $35.53 Unrealized +206.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.192M Shares 250,555 Est. Cost $20.36 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.181M Shares 39,708 Est. Cost $133.18 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.165M Shares 205,986 Est. Cost $23.71 Unrealized -1.0%
GLOB GLOBANT S A 0.0%
Value $5.12M Shares 78,379 Est. Cost $70.86 Unrealized -11.3%
PD PAGERDUTY INC 0.0%
Value $5.072M Shares 387,492 Est. Cost $15.51 Unrealized -6.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.071M Shares 979,521 Est. Cost $5.01 Unrealized +2.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.07M Shares 71,038 Est. Cost $51.97 Unrealized +22.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value $5.068M Shares 217,493 Est. Cost $16.72 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.046M Shares 351,634 Est. Cost $15.40 Unrealized -11.0%
MCS MARCUS CORP DEL 0.0%
Value $5.017M Shares 323,603 Est. Cost $17.45 Unrealized -14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.993M Shares 31,364 Est. Cost $178.94 Unrealized -1.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.976M Shares 610,498 Est. Cost $5.43 Unrealized +66.3%
CRH CRH PLC 0.0%
Value $4.976M Shares 39,906 Est. Cost $107.85 Unrealized +10.5%
AUGO AURA MINERALS INC 0.0%
Value $4.973M Shares 98,725 Est. Cost $39.27 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $4.964M Shares 136,977 Est. Cost $35.51 Unrealized +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.958M Shares 84,767 Est. Cost $52.74 Unrealized +3.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4.947M Shares 69,298 Est. Cost $56.67 Unrealized +20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.93M Shares 91,613 Est. Cost $56.87 Unrealized +0.3%
ESGU ISHARES TR 0.0%
Value $4.912M Shares 32,982 Est. Cost $137.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.891M Shares 2,022,119 Est. Cost $5.39 Unrealized -51.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.874M Shares 59,407 Est. Cost $72.55 Unrealized +13.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value $4.866M Shares 189,384 Est. Cost $11.16 Unrealized +105.2%
MKL MARKEL GROUP INC 0.0%
Value $4.818M Shares 2,242 Est. Cost $2025.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $4.808M Shares 59,954 Est. Cost $81.70 Unrealized +1.0%
NVMI NOVA LTD 0.0%
Value $4.787M Shares 14,598 Est. Cost $95.20 Unrealized +237.7%
ONON ON HLDG AG 0.0%
Value $4.783M Shares 102,986 Est. Cost $43.13 Unrealized -0.1%
ITRG INTEGRA RES CORP 0.0%
Value $4.694M Shares 1,166,980 Est. Cost $2.45 Unrealized +37.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4.653M Shares 222,250 Est. Cost $17.95 Unrealized +14.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.651M Shares 1,303,904 Est. Cost $6.83 Unrealized -53.5%
FC FRANKLIN COVEY CO 0.0%
Value $4.628M Shares 275,974 Est. Cost $37.19 Unrealized -55.0%
AS AMER SPORTS INC 0.0%
Value $4.59M Shares 122,990 Est. Cost $33.81 Unrealized +1.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $4.589M Shares 678,462 Est. Cost $7.52 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.582M Shares 606,063 Est. Cost $9.12 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.573M Shares 88,783 Est. Cost $40.83 Unrealized +17.5%
NVO NOVO-NORDISK A S 0.0%
Value $4.562M Shares 89,729 Est. Cost $69.78 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4.56M Shares 300,745 Est. Cost $12.84 Unrealized +16.9%
IT GARTNER INC 0.0%
Value $4.555M Shares 18,060 Est. Cost $452.72 Unrealized -46.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $4.537M Shares 217,566 Est. Cost $29.93 Unrealized -32.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.521M Shares 152,664 Est. Cost $21.72 Unrealized +29.4%
MLI MUELLER INDS INC 0.0%
Value $4.491M Shares 39,149 Est. Cost $91.43 Unrealized +17.4%
AROW ARROW FINL CORP 0.0%
Value $4.487M Shares 143,019 Est. Cost $28.06 Unrealized +4.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $4.484M Shares 167,925 Est. Cost $19.23 Unrealized +27.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.44M Shares 82,124 Est. Cost $39.72 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $4.415M Shares 85,389 Est. Cost $28.34 Unrealized +75.3%
SRCE 1ST SOURCE CORP 0.0%
Value $4.385M Shares 70,235 Est. Cost $58.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.377M Shares 38,751 Est. Cost $53.57 Unrealized +142.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.369M Shares 78,421 Est. Cost $42.35 Unrealized +24.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.362M Shares 111,078 Est. Cost $36.93 Unrealized +0.4%
RXST RXSIGHT INC 0.0%
Value $4.34M Shares 416,828 Est. Cost $9.21 Unrealized +8.9%
DAO YOUDAO INC 0.0%
Value $4.338M Shares 431,966 Est. Cost $7.16 Unrealized
SRE SEMPRA 0.0%
Value $4.333M Shares 49,109 Est. Cost $90.53 Unrealized +0.0%
ANNX ANNEXON INC 0.0%
Value $4.321M Shares 861,245 Est. Cost $3.30 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value $4.308M Shares 80,788 Est. Cost $48.72 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.271M Shares 40,536 Est. Cost $109.10 Unrealized +1.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $4.246M Shares 322,043 Est. Cost $14.90 Unrealized -4.9%
IMPP IMPERIAL PETE INC 0.0%
Value $4.244M Shares 1,173,858 Est. Cost $4.06 Unrealized +21.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.242M Shares 720,565 Est. Cost $4.89 Unrealized +32.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $4.198M Shares 70,461 Est. Cost $46.55 Unrealized
HAS HASBRO INC 0.0%
Value $4.18M Shares 51,029 Est. Cost $63.56 Unrealized +22.8%
XNET XUNLEI LTD 0.0%
Value $4.169M Shares 589,775 Est. Cost $4.64 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $4.148M Shares 52,738 Est. Cost $65.79 Unrealized
CHGG CHEGG INC 0.0%
Value $4.109M Shares 4,422,232 Est. Cost $3.43 Unrealized -68.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.094M Shares 54,481 Est. Cost $61.70 Unrealized +14.7%
ONIT ONITY GROUP INC 0.0%
Value $4.094M Shares 89,451 Est. Cost $35.49 Unrealized +15.7%
API AGORA INC 0.0%
Value $4.085M Shares 1,007,210 Est. Cost $3.90 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $4.077M Shares 171,611 Est. Cost $10.63 Unrealized +4.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.069M Shares 242,936 Est. Cost $14.66 Unrealized +4.9%
MGNX MACROGENICS INC 0.0%
Value $4.047M Shares 2,518,410 Est. Cost $3.68 Unrealized -57.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.02M Shares 448,760 Est. Cost $8.63 Unrealized +10.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.996M Shares 285,926 Est. Cost $14.33 Unrealized -5.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $3.991M Shares 503,793 Est. Cost $4.19 Unrealized +52.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.956M Shares 1,630,173 Est. Cost $3.36 Unrealized +5.4%
ESEA EUROSEAS LTD 0.0%
Value $3.955M Shares 72,657 Est. Cost $54.81 Unrealized +3.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.952M Shares 36,916 Est. Cost $98.48 Unrealized +0.9%
DUOL DUOLINGO INC 0.0%
Value $3.94M Shares 22,488 Est. Cost $366.29 Unrealized -35.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.922M Shares 184,037 Est. Cost $15.57 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $3.908M Shares 337,953 Est. Cost $9.49 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.884M Shares 247,855 Est. Cost $6.71 Unrealized +100.7%
SRI STONERIDGE INC 0.0%
Value $3.871M Shares 669,184 Est. Cost $6.84 Unrealized -8.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.862M Shares 456,648 Est. Cost $3.84 Unrealized +85.8%
SO SOUTHERN CO 0.0%
Value $3.842M Shares 44,081 Est. Cost $90.61 Unrealized +0.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.839M Shares 2,849,294 Est. Cost $2.56 Unrealized -43.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.824M Shares 44,107 Est. Cost $95.65 Unrealized +9.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.816M Shares 72,973 Est. Cost $53.67 Unrealized -2.9%
RRR RED ROCK RESORTS INC 0.0%
Value $3.805M Shares 61,490 Est. Cost $58.26 Unrealized +0.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $3.781M Shares 215,282 Est. Cost $13.73 Unrealized +12.6%
FORM FORMFACTOR INC 0.0%
Value $3.78M Shares 67,898 Est. Cost $50.39 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $3.773M Shares 25,192 Est. Cost $147.61 Unrealized 0.0%
SEER SEER INC 0.0%
Value $3.732M Shares 2,041,198 Est. Cost $2.02 Unrealized +0.7%
BIOA BIOAGE LABS INC 0.0%
Value $3.672M Shares 277,957 Est. Cost $8.70 Unrealized +1.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.644M Shares 856,056 Est. Cost $3.01 Unrealized +26.2%
MEI METHODE ELECTRS INC 0.0%
Value $3.634M Shares 547,729 Est. Cost $8.78 Unrealized -20.0%
OPBK OP BANCORP 0.0%
Value $3.628M Shares 257,072 Est. Cost $11.11 Unrealized +23.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.58M Shares 1,804,117 Est. Cost $1.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.552M Shares 203,992 Est. Cost $14.89 Unrealized +9.4%
SHEL SHELL PLC 0.0%
Value $3.545M Shares 48,251 Est. Cost $73.11 Unrealized
KLTR KALTURA INC 0.0%
Value $3.54M Shares 2,162,085 Est. Cost $2.04 Unrealized -22.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.539M Shares 2,199,747 Est. Cost $2.94 Unrealized -28.8%
FSBW FS BANCORP INC 0.0%
Value $3.536M Shares 85,983 Est. Cost $27.76 Unrealized +43.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.523M Shares 117,410 Est. Cost $28.30 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $3.51M Shares 130,305 Est. Cost $22.34 Unrealized +20.8%
FUNC FIRST UTD CORP 0.0%
Value $3.506M Shares 93,712 Est. Cost $22.73 Unrealized +62.2%
MTRX MATRIX SVC CO 0.0%
Value $3.482M Shares 297,789 Est. Cost $11.98 Unrealized +4.9%
SND SMART SAND INC 0.0%
Value $3.477M Shares 870,866 Est. Cost $2.01 Unrealized +40.8%
BA BOEING CO 0.0%
Value $3.475M Shares 16,017 Est. Cost $207.83 Unrealized -1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.469M Shares 131,738 Est. Cost $19.66 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $3.453M Shares 425,709 Est. Cost $16.34 Unrealized -51.9%
UPWK UPWORK INC 0.0%
Value $3.436M Shares 173,643 Est. Cost $13.04 Unrealized +40.6%
CXDO CREXENDO INC 0.0%
Value $3.434M Shares 531,789 Est. Cost $5.63 Unrealized +16.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $3.432M Shares 226,590 Est. Cost $13.89 Unrealized +9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.43M Shares 11,903 Est. Cost $220.39 Unrealized +17.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.415M Shares 244,440 Est. Cost $15.96 Unrealized -1.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.402M Shares 674,475 Est. Cost $3.81 Unrealized +21.8%
TZOO TRAVELZOO 0.0%
Value $3.383M Shares 475,279 Est. Cost $10.68 Unrealized -24.2%
FROG JFROG LTD 0.0%
Value $3.369M Shares 54,026 Est. Cost $42.20 Unrealized +34.8%
TTE TOTALENERGIES SE 0.0%
Value $3.357M Shares 51,472 Est. Cost $63.23 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.355M Shares 158,577 Est. Cost $17.43 Unrealized -1.0%
TUYA TUYA INC 0.0%
Value $3.354M Shares 1,594,171 Est. Cost $2.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.352M Shares 76,956 Est. Cost $56.45 Unrealized -17.8%
NVCR NOVOCURE LTD 0.0%
Value $3.342M Shares 259,078 Est. Cost $14.18 Unrealized -9.5%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $3.338M Shares 1,071,874 Est. Cost $3.35 Unrealized +0.4%
BKE BUCKLE INC 0.0%
Value $3.336M Shares 62,505 Est. Cost $52.31 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $3.325M Shares 1,205,519 Est. Cost $5.17 Unrealized -39.6%
MTLS MATERIALISE NV 0.0%
Value $3.299M Shares 597,066 Est. Cost $6.70 Unrealized
FIVN FIVE9 INC 0.0%
Value $3.285M Shares 164,145 Est. Cost $22.18 Unrealized -4.3%
EXFY EXPENSIFY INC 0.0%
Value $3.274M Shares 2,170,494 Est. Cost $2.74 Unrealized -42.1%
ATRC ATRICURE INC 0.0%
Value $3.272M Shares 82,883 Est. Cost $36.75 Unrealized -0.2%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $3.267M Shares 380,966 Est. Cost $9.30 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $3.26M Shares 41,893 Est. Cost $30.73 Unrealized +167.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.248M Shares 360,328 Est. Cost $9.06 Unrealized -4.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.238M Shares 187,848 Est. Cost $14.98 Unrealized +6.4%
SEB SEABOARD CORP DEL 0.0%
Value $3.236M Shares 729 Est. Cost $3722.38 Unrealized +6.2%
KGC KINROSS GOLD CORP 0.0%
Value $3.229M Shares 114,600 Est. Cost $12.83 Unrealized +102.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $3.212M Shares 65,673 Est. Cost $58.01 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $3.207M Shares 110,882 Est. Cost $7.75 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $3.206M Shares 1,290,289 Est. Cost $3.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.195M Shares 119,742 Est. Cost $23.76 Unrealized +0.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.193M Shares 310,833 Est. Cost $6.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.193M Shares 13,344 Est. Cost $215.97 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.172M Shares 20,339 Est. Cost $195.35 Unrealized -26.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.17M Shares 152,529 Est. Cost $21.02 Unrealized +5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.161M Shares 57,462 Est. Cost $55.76 Unrealized -4.5%
QNST QUINSTREET INC 0.0%
Value $3.153M Shares 219,979 Est. Cost $14.68 Unrealized -1.7%
DT DYNATRACE INC 0.0%
Value $3.147M Shares 72,691 Est. Cost $48.43 Unrealized -3.7%
XYF X FINL 0.0%
Value $3.131M Shares 562,545 Est. Cost $13.48 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3.13M Shares 685,540 Est. Cost $5.25 Unrealized -5.2%
TIMB TIM S A 0.0%
Value $3.111M Shares 160,172 Est. Cost $18.66 Unrealized
HBT HBT FINL INC. 0.0%
Value $3.079M Shares 119,376 Est. Cost $17.98 Unrealized +37.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.07M Shares 254,328 Est. Cost $3.66 Unrealized +271.0%
BMRC BANK MARIN BANCORP 0.0%
Value $3.069M Shares 118,050 Est. Cost $17.36 Unrealized +46.3%
LAW CS DISCO INC 0.0%
Value $3.058M Shares 395,067 Est. Cost $5.15 Unrealized +36.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.05M Shares 72,241 Est. Cost $39.04 Unrealized +43.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.046M Shares 198,369 Est. Cost $14.76 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $3.041M Shares 172,061 Est. Cost $16.79 Unrealized -0.1%
BCH BANCO DE CHILE 0.0%
Value $3.037M Shares 80,029 Est. Cost $30.27 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.033M Shares 99,806 Est. Cost $24.93 Unrealized +4.9%
NIU NIU TECHNOLOGIES 0.0%
Value $3.03M Shares 1,006,238 Est. Cost $3.36 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $3.014M Shares 10,273 Est. Cost $286.56 Unrealized +0.7%
DIBS 1STDIBS COM INC 0.0%
Value $3.004M Shares 502,781 Est. Cost $4.74 Unrealized -5.1%
CLFD CLEARFIELD INC 0.0%
Value $2.998M Shares 102,906 Est. Cost $36.53 Unrealized -12.0%
NWG NATWEST GROUP PLC 0.0%
Value $2.981M Shares 170,481 Est. Cost $7.99 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.977M Shares 596,145 Est. Cost $3.92 Unrealized +44.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $2.966M Shares 11,556 Est. Cost $223.70 Unrealized +14.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.96M Shares 71,651 Est. Cost $28.41 Unrealized +39.4%
ASYS AMTECH SYS INC 0.0%
Value $2.958M Shares 236,008 Est. Cost $7.94 Unrealized +13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.958M Shares 170,361 Est. Cost $17.67 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.957M Shares 914,300 Est. Cost $2.79 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.947M Shares 48,126 Est. Cost $46.66 Unrealized +16.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.937M Shares 20,438 Est. Cost $71.67 Unrealized +114.6%
WNC WABASH NATL CORP 0.0%
Value $2.934M Shares 339,755 Est. Cost $8.67 Unrealized -0.2%
RDVT RED VIOLET INC 0.0%
Value $2.932M Shares 51,503 Est. Cost $38.14 Unrealized +42.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.918M Shares 13,959 Est. Cost $203.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.908M Shares 10,601 Est. Cost $255.56 Unrealized +7.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.879M Shares 2,364,669 Est. Cost $3.85 Unrealized -60.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.878M Shares 2,931,893 Est. Cost $2.69 Unrealized -55.3%
OPRT OPORTUN FINL CORP 0.0%
Value $2.864M Shares 541,542 Est. Cost $6.02 Unrealized -12.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.861M Shares 1,193,800 Est. Cost $3.81 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.849M Shares 72,265 Est. Cost $43.47 Unrealized -10.7%
FN FABRINET 0.0%
Value $2.836M Shares 6,237 Est. Cost $430.18 Unrealized +1.1%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $2.829M Shares 37,950 Est. Cost $61.66 Unrealized +16.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.828M Shares 66,719 Est. Cost $37.93 Unrealized +9.1%
DGICA DONEGAL GROUP INC 0.0%
Value $2.815M Shares 141,050 Est. Cost $15.02 Unrealized +29.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.81M Shares 81,095 Est. Cost $30.21 Unrealized +7.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.807M Shares 227,801 Est. Cost $12.15 Unrealized +18.6%
ING ING GROEP N.V. 0.0%
Value $2.8M Shares 100,048 Est. Cost $22.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.78M Shares 164,372 Est. Cost $14.33 Unrealized +21.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.777M Shares 697,456 Est. Cost $1.89 Unrealized +49.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.776M Shares 103,678 Est. Cost $21.31 Unrealized +11.9%
CIB GRUPO CIBEST SA 0.0%
Value $2.769M Shares 43,552 Est. Cost $46.18 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.745M Shares 135,548 Est. Cost $21.35 Unrealized -3.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.741M Shares 34,691 Est. Cost $48.82 Unrealized +54.2%
BN BROOKFIELD CORP 0.0%
Value $2.741M Shares 59,779 Est. Cost $36.89 Unrealized +23.5%
GPRE GREEN PLAINS INC 0.0%
Value $2.707M Shares 276,586 Est. Cost $9.88 Unrealized +1.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.682M Shares 151,098 Est. Cost $14.30 Unrealized +16.6%
EHAB ENHABIT INC 0.0%
Value $2.678M Shares 291,075 Est. Cost $8.90 Unrealized -2.7%
SII SPROTT INC 0.0%
Value $2.671M Shares 27,260 Est. Cost $45.82 Unrealized +93.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.642M Shares 641,383 Est. Cost $3.71 Unrealized +4.6%
TWIN TWIN DISC INC 0.0%
Value $2.64M Shares 158,620 Est. Cost $12.42 Unrealized +24.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.64M Shares 133,503 Est. Cost $23.62 Unrealized -0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.62M Shares 427,894 Est. Cost $12.97 Unrealized -16.7%
DY DYCOM INDS INC 0.0%
Value $2.592M Shares 7,677 Est. Cost $296.88 Unrealized +6.2%
NVS NOVARTIS AG 0.0%
Value $2.574M Shares 18,679 Est. Cost $106.94 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.56M Shares 47,168 Est. Cost $28.03 Unrealized +85.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.543M Shares 61,117 Est. Cost $39.51 Unrealized +6.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.541M Shares 526,718 Est. Cost $8.01 Unrealized -58.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.527M Shares 81,129 Est. Cost $29.94 Unrealized
VTEX VTEX 0.0%
Value $2.526M Shares 672,866 Est. Cost $6.95 Unrealized -41.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.518M Shares 2,015,770 Est. Cost $2.16 Unrealized -37.8%
XGN EXAGEN INC 0.0%
Value $2.517M Shares 414,448 Est. Cost $8.91 Unrealized +2.1%
DHX DHI GROUP INC 0.0%
Value $2.514M Shares 1,625,355 Est. Cost $5.15 Unrealized -63.3%
NTR NUTRIEN LTD 0.0%
Value $2.49M Shares 40,300 Est. Cost $56.02 Unrealized +5.1%
VIRC VIRCO MFG CO 0.0%
Value $2.488M Shares 389,644 Est. Cost $10.63 Unrealized -34.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.487M Shares 17,323 Est. Cost $116.41 Unrealized +13.8%
MRNA MODERNA INC 0.0%
Value $2.457M Shares 83,408 Est. Cost $29.49 Unrealized -7.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $2.451M Shares 1,060,924 Est. Cost $3.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.44M Shares 190,277 Est. Cost $10.48 Unrealized +17.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.438M Shares 87,603 Est. Cost $24.75 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.433M Shares 16,600 Est. Cost $82.51 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.425M Shares 41,063 Est. Cost $47.55 Unrealized +15.8%
MSCI MSCI INC 0.0%
Value $2.414M Shares 4,212 Est. Cost $557.41 Unrealized +0.5%
TBRG TRUBRIDGE INC 0.0%
Value $2.389M Shares 108,265 Est. Cost $21.62 Unrealized -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.377M Shares 10,918 Est. Cost $219.68 Unrealized +0.6%
CMTG CLAROS MTG TR INC 0.0%
Value $2.376M Shares 777,911 Est. Cost $3.05 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.357M Shares 145,715 Est. Cost $15.85 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $2.354M Shares 267,607 Est. Cost $6.52 Unrealized -0.1%
QIAGEN NV 0.0%
Value $2.343M Shares 51,814 Est. Cost $45.22 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.325M Shares 18,377 Est. Cost $124.81 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $2.323M Shares 190,764 Est. Cost $3.66 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.318M Shares 15,742 Est. Cost $176.63 Unrealized -4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.318M Shares 1,104,618 Est. Cost $2.20 Unrealized +11.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.315M Shares 14,701 Est. Cost $132.55 Unrealized +7.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.313M Shares 2,448,097 Est. Cost $1.92 Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.309M Shares 7,560 Est. Cost $301.69 Unrealized +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.307M Shares 8,367 Est. Cost $256.69 Unrealized +7.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.303M Shares 3,958 Est. Cost $510.76 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $2.296M Shares 112,166 Est. Cost $10.47 Unrealized +95.6%
NTES NETEASE INC 0.0%
Value $2.293M Shares 16,665 Est. Cost $97.95 Unrealized
GAP GAP INC 0.0%
Value $2.283M Shares 89,396 Est. Cost $23.98 Unrealized +0.4%
OKTA OKTA INC 0.0%
Value $2.281M Shares 26,396 Est. Cost $96.47 Unrealized -9.5%
FOSL FOSSIL GROUP INC 0.0%
Value $2.281M Shares 608,222 Est. Cost $1.87 Unrealized +50.5%
IPI INTREPID POTASH INC 0.0%
Value $2.281M Shares 82,384 Est. Cost $31.60 Unrealized -14.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.271M Shares 140,909 Est. Cost $14.86 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.269M Shares 110,092 Est. Cost $19.39 Unrealized +0.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.267M Shares 144,231 Est. Cost $19.67 Unrealized -9.2%
EWC ISHARES INC 0.0%
Value $2.25M Shares 41,788 Est. Cost $40.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.237M Shares 33,303 Est. Cost $66.00 Unrealized +5.4%
HCAT HEALTH CATALYST INC 0.0%
Value $2.227M Shares 932,715 Est. Cost $6.64 Unrealized -58.8%
KMDA KAMADA LTD 0.0%
Value $2.221M Shares 314,021 Est. Cost $5.88 Unrealized +17.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.21M Shares 4,233 Est. Cost $485.82 Unrealized +1.7%
GGB GERDAU S A 0.0%
Value $2.205M Shares 598,087 Est. Cost $3.75 Unrealized
CACI CACI INTL INC 0.0%
Value $2.203M Shares 4,141 Est. Cost $427.74 Unrealized +32.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.196M Shares 202,192 Est. Cost $11.00 Unrealized -3.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.189M Shares 761,165 Est. Cost $3.26 Unrealized -1.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.153M Shares 23,415 Est. Cost $99.64 Unrealized -4.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.098M Shares 217,129 Est. Cost $15.59 Unrealized -37.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.068M Shares 75,300 Est. Cost $25.27 Unrealized +6.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $2.063M Shares 1,132,850 Est. Cost $4.08 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.059M Shares 240,758 Est. Cost $6.96 Unrealized
TRVG TRIVAGO N V 0.0%
Value $2.058M Shares 718,361 Est. Cost $2.47 Unrealized
ACU ACME UTD CORP 0.0%
Value $2.057M Shares 51,081 Est. Cost $36.94 Unrealized +3.8%
ALRS ALERUS FINL CORP 0.0%
Value $2.043M Shares 90,806 Est. Cost $20.65 Unrealized +4.7%
SCSC SCANSOURCE INC 0.0%
Value $2.039M Shares 52,293 Est. Cost $45.94 Unrealized -10.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.034M Shares 58,564 Est. Cost $34.54 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.025M Shares 78,503 Est. Cost $23.67 Unrealized +11.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.021M Shares 723,348 Est. Cost $4.87 Unrealized -26.7%
OUST OUSTER INC 0.0%
Value $2.017M Shares 93,329 Est. Cost $27.89 Unrealized -5.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.008M Shares 93,499 Est. Cost $20.20 Unrealized +4.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.007M Shares 1,231,698 Est. Cost $3.02 Unrealized -49.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.005M Shares 25,390 Est. Cost $14.48 Unrealized +370.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.003M Shares 148,169 Est. Cost $11.50 Unrealized +13.1%
AMWL AMERICAN WELL CORP 0.0%
Value $2.002M Shares 408,589 Est. Cost $6.96 Unrealized -30.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.994M Shares 1,433 Est. Cost $1154.56 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.987M Shares 10,249 Est. Cost $189.25 Unrealized +0.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.971M Shares 97,034 Est. Cost $19.81 Unrealized -2.0%
PRCH PORCH GROUP INC 0.0%
Value $1.965M Shares 215,825 Est. Cost $3.87 Unrealized +210.8%
CRNC CERENCE INC 0.0%
Value $1.963M Shares 184,039 Est. Cost $4.69 Unrealized +134.0%
ASTE ASTEC INDS INC 0.0%
Value $1.962M Shares 45,354 Est. Cost $42.94 Unrealized +6.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.961M Shares 119,615 Est. Cost $18.05 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.956M Shares 53,844 Est. Cost $22.04 Unrealized +55.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $1.955M Shares 358,747 Est. Cost $7.51 Unrealized -3.2%
CPRT COPART INC 0.0%
Value $1.955M Shares 49,962 Est. Cost $55.96 Unrealized -25.9%
AGEN AGENUS INC 0.0%
Value $1.948M Shares 622,484 Est. Cost $4.32 Unrealized -7.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.941M Shares 67,194 Est. Cost $28.49 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.939M Shares 64,350 Est. Cost $23.53 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value $1.937M Shares 572 Est. Cost $3598.41 Unrealized +5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.929M Shares 189,989 Est. Cost $10.28 Unrealized +0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.923M Shares 21,265 Est. Cost $87.79 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.922M Shares 101,768 Est. Cost $17.45 Unrealized +1.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.906M Shares 172,436 Est. Cost $8.74 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value $1.892M Shares 8,838 Est. Cost $243.24 Unrealized -6.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.885M Shares 30,193 Est. Cost $42.61 Unrealized +35.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.876M Shares 520,282 Est. Cost $11.58 Unrealized -68.6%
MATV MATIV HOLDINGS INC 0.0%
Value $1.874M Shares 154,490 Est. Cost $11.11 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.868M Shares 3,227 Est. Cost $512.88 Unrealized +10.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.86M Shares 528,965 Est. Cost $3.67 Unrealized +10.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.841M Shares 35,513 Est. Cost $48.33 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $1.836M Shares 19,327 Est. Cost $88.28 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value $1.83M Shares 336,260 Est. Cost $8.35 Unrealized -25.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.818M Shares 81,476 Est. Cost $22.23 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.807M Shares 8,350 Est. Cost $222.67 Unrealized -4.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.798M Shares 1,258,778 Est. Cost $5.19 Unrealized -63.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.792M Shares 294,189 Est. Cost $7.37 Unrealized -3.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.789M Shares 309,791 Est. Cost $4.89 Unrealized +14.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.786M Shares 9,208 Est. Cost $143.22 Unrealized +19.7%
LOVE LOVESAC COMPANY 0.0%
Value $1.768M Shares 120,081 Est. Cost $18.43 Unrealized -23.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.766M Shares 146,919 Est. Cost $11.54 Unrealized -13.4%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.754M Shares 124,396 Est. Cost $13.31 Unrealized +3.6%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $1.752M Shares 54,901 Est. Cost $6.29 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.747M Shares 33,568 Est. Cost $42.99 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.741M Shares 25,128 Est. Cost $61.00 Unrealized +2.4%
COHU COHU INC 0.0%
Value $1.739M Shares 74,952 Est. Cost $22.03 Unrealized +4.1%
KFRC KFORCE INC 0.0%
Value $1.731M Shares 56,100 Est. Cost $46.77 Unrealized -37.1%
MOG/A MOOG INC 0.0%
Value $1.725M Shares 7,093 Est. Cost $213.88 Unrealized +2.5%
ECX ECARX HOLDINGS INC 0.0%
Value $1.725M Shares 1,005,247 Est. Cost $2.03 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.707M Shares 292,447 Est. Cost $6.05 Unrealized -3.5%
MED MEDIFAST INC 0.0%
Value $1.683M Shares 157,778 Est. Cost $23.31 Unrealized -48.7%
IWB ISHARES TR 0.0%
Value $1.675M Shares 4,487 Est. Cost $365.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.666M Shares 19,101 Est. Cost $91.44 Unrealized -2.4%
NC NACCO INDS INC 0.0%
Value $1.663M Shares 33,968 Est. Cost $39.23 Unrealized +16.8%
SSSS SURO CAPITAL CORP 0.0%
Value $1.66M Shares 176,066 Est. Cost $5.35 Unrealized +75.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.66M Shares 19,717 Est. Cost $122.58 Unrealized -27.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.657M Shares 141,910 Est. Cost $11.10 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $1.655M Shares 36,192 Est. Cost $46.15 Unrealized -10.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.65M Shares 69,501 Est. Cost $21.80 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.635M Shares 799,847 Est. Cost $2.38 Unrealized +21.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.63M Shares 29,428 Est. Cost $38.70 Unrealized +30.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.629M Shares 325,109 Est. Cost $6.08 Unrealized -14.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.621M Shares 26,394 Est. Cost $60.76 Unrealized -1.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.62M Shares 662,785 Est. Cost $5.60 Unrealized -22.5%
ESGE ISHARES INC 0.0%
Value $1.613M Shares 36,518 Est. Cost $44.17 Unrealized
BTMD BIOTE CORP 0.0%
Value $1.611M Shares 620,794 Est. Cost $6.09 Unrealized -55.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.61M Shares 54,455 Est. Cost $29.92 Unrealized +19.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.607M Shares 15,410 Est. Cost $38.05 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.607M Shares 7,363 Est. Cost $172.41 Unrealized +26.2%
REPARE THERAPEUTICS INC 0.0%
Value $1.606M Shares 618,672 Est. Cost $3.54 Unrealized
HSY HERSHEY CO 0.0%
Value $1.606M Shares 8,831 Est. Cost $158.32 Unrealized +15.0%
TXG 10X GENOMICS INC 0.0%
Value $1.6M Shares 98,271 Est. Cost $12.50 Unrealized +20.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.595M Shares 51,408 Est. Cost $31.03 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.593M Shares 25,193 Est. Cost $63.31 Unrealized -2.3%
CME CME GROUP INC 0.0%
Value $1.562M Shares 5,726 Est. Cost $261.35 Unrealized +3.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.552M Shares 1,374,273 Est. Cost $2.13 Unrealized -28.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.551M Shares 535,703 Est. Cost $1.69 Unrealized -0.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.541M Shares 23,730 Est. Cost $60.68 Unrealized +2.3%
SNDK SANDISK CORP 0.0%
Value $1.539M Shares 6,501 Est. Cost $42.22 Unrealized +374.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.535M Shares 8,044 Est. Cost $185.53 Unrealized +2.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.53M Shares 48,614 Est. Cost $23.14 Unrealized +4.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.529M Shares 106,360 Est. Cost $12.37 Unrealized +2.0%
ACET ADICET INC 0.0%
Value $1.525M Shares 181,395 Est. Cost $11.05 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.522M Shares 17,096 Est. Cost $79.30 Unrealized +15.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.511M Shares 247,612 Est. Cost $5.89 Unrealized +1.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.511M Shares 53,169 Est. Cost $24.55 Unrealized +12.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.509M Shares 220,612 Est. Cost $9.33 Unrealized -15.5%
WAB WABTEC 0.0%
Value $1.501M Shares 7,043 Est. Cost $197.77 Unrealized +3.8%
BELFB BEL FUSE INC 0.0%
Value $1.498M Shares 8,835 Est. Cost $16.23 Unrealized +862.6%
SYNA SYNAPTICS INC 0.0%
Value $1.495M Shares 20,248 Est. Cost $68.01 Unrealized +3.3%
POOL POOL CORP 0.0%
Value $1.491M Shares 6,524 Est. Cost $311.31 Unrealized -16.7%
CFBK CF BANKSHARES INC 0.0%
Value $1.487M Shares 59,859 Est. Cost $23.98 Unrealized -0.8%
PRLB PROTO LABS INC 0.0%
Value $1.487M Shares 29,468 Est. Cost $48.85 Unrealized +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.484M Shares 12,630 Est. Cost $101.87 Unrealized +5.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.477M Shares 581,856 Est. Cost $3.25 Unrealized -14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.47M Shares 14,838 Est. Cost $93.67 Unrealized -1.0%
MPLX MPLX LP 0.0%
Value $1.469M Shares 27,531 Est. Cost $39.20 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.467M Shares 125,754 Est. Cost $13.12 Unrealized -12.7%
TSN TYSON FOODS INC 0.0%
Value $1.458M Shares 24,885 Est. Cost $56.90 Unrealized -4.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.455M Shares 2,249,784 Est. Cost $2.49 Unrealized -68.7%
NG NOVAGOLD RES INC 0.0%
Value $1.453M Shares 155,976 Est. Cost $7.17 Unrealized +29.4%
JD JD.COM INC 0.0%
Value $1.451M Shares 50,561 Est. Cost $40.60 Unrealized
HLN HALEON PLC 0.0%
Value $1.448M Shares 143,497 Est. Cost $10.35 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $1.441M Shares 464,697 Est. Cost $2.82 Unrealized +12.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.431M Shares 18,724 Est. Cost $65.64 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.417M Shares 50,365 Est. Cost $19.49 Unrealized +46.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.417M Shares 34,159 Est. Cost $41.14 Unrealized -1.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.4M Shares 581,208 Est. Cost $2.05 Unrealized +5.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.395M Shares 41,691 Est. Cost $28.08 Unrealized +6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.386M Shares 48,245 Est. Cost $34.79 Unrealized +0.2%
MITT TPG MTG INVTS TR INC 0.0%
Value $1.372M Shares 161,235 Est. Cost $7.49 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.366M Shares 11,918 Est. Cost $94.44 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.365M Shares 4,464 Est. Cost $331.18 Unrealized +4.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.36M Shares 995,141 Est. Cost $1.26 Unrealized +4.6%
OEC ORION S.A. 0.0%
Value $1.355M Shares 257,259 Est. Cost $6.82 Unrealized -20.5%
RKT ROCKET COS INC 0.0%
Value $1.352M Shares 69,918 Est. Cost $17.88 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.349M Shares 7,696 Est. Cost $178.10 Unrealized -3.0%
PEN PENUMBRA INC 0.0%
Value $1.342M Shares 4,322 Est. Cost $272.19 Unrealized +1.5%
SRBK SR BANCORP INC 0.0%
Value $1.341M Shares 85,380 Est. Cost $13.86 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.34M Shares 44,291 Est. Cost $27.35 Unrealized +1.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.338M Shares 21,435 Est. Cost $56.06 Unrealized +7.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.338M Shares 149,637 Est. Cost $9.77 Unrealized -3.2%
FNWD FINWARD BANCORP 0.0%
Value $1.335M Shares 38,045 Est. Cost $30.26 Unrealized +16.0%
OSS ONE STOP SYS INC 0.0%
Value $1.331M Shares 185,992 Est. Cost $5.72 Unrealized +3.4%
DVA DAVITA INC 0.0%
Value $1.321M Shares 11,656 Est. Cost $137.31 Unrealized -11.4%
DAKT DAKTRONICS INC 0.0%
Value $1.318M Shares 66,913 Est. Cost $19.07 Unrealized +0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.313M Shares 56,159 Est. Cost $24.65 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.289M Shares 14,760 Est. Cost $84.57 Unrealized +0.8%
NKTX NKARTA INC 0.0%
Value $1.278M Shares 692,087 Est. Cost $3.99 Unrealized -49.9%
CARE CARTER BANKSHARES INC 0.0%
Value $1.275M Shares 64,987 Est. Cost $18.13 Unrealized +2.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $1.274M Shares 289,100 Est. Cost $3.27 Unrealized +29.6%
CXM SPRINKLR INC 0.0%
Value $1.266M Shares 163,267 Est. Cost $7.66 Unrealized -0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.255M Shares 15,514 Est. Cost $88.01 Unrealized -2.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.251M Shares 657,173 Est. Cost $2.25 Unrealized +5.3%
DCBO DOCEBO INC 0.0%
Value $1.244M Shares 56,050 Est. Cost $23.88 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1.242M Shares 58,075 Est. Cost $22.79 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.242M Shares 2,772 Est. Cost $423.49 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.239M Shares 35,038 Est. Cost $42.31 Unrealized -8.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.236M Shares 195,236 Est. Cost $4.93 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.236M Shares 44,373 Est. Cost $24.82 Unrealized +4.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.235M Shares 13,650 Est. Cost $66.86 Unrealized +34.1%
SUNC SUNOCOCORP LLC 0.0%
Value $1.23M Shares 24,963 Est. Cost $49.49 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.228M Shares 17,598 Est. Cost $71.17 Unrealized +1.9%
DCGO DOCGO INC 0.0%
Value $1.226M Shares 1,407,793 Est. Cost $1.66 Unrealized -35.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.224M Shares 17,606 Est. Cost $69.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.222M Shares 6,090 Est. Cost $141.16 Unrealized +56.7%
EXEL EXELIXIS INC 0.0%
Value $1.221M Shares 27,934 Est. Cost $24.51 Unrealized +68.8%
AVA AVISTA CORP 0.0%
Value $1.213M Shares 31,501 Est. Cost $38.26 Unrealized +1.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.209M Shares 1,217,103 Est. Cost $0.75 Unrealized -18.3%
TM TOYOTA MOTOR CORP 0.0%
Value $1.208M Shares 5,647 Est. Cost $213.92 Unrealized
VC VISTEON CORP 0.0%
Value $1.208M Shares 12,731 Est. Cost $116.60 Unrealized -9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.207M Shares 2,659 Est. Cost $601.63 Unrealized -20.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.207M Shares 63,846 Est. Cost $20.09 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.203M Shares 17,619 Est. Cost $65.46 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.196M Shares 3,393 Est. Cost $337.79 Unrealized +7.5%
TPC TUTOR PERINI CORPORATION 0.0%
Value $1.194M Shares 17,858 Est. Cost $24.02 Unrealized +173.0%
EFAV ISHARES TR 0.0%
Value $1.189M Shares 13,790 Est. Cost $86.22 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.187M Shares 611,984 Est. Cost $1.37 Unrealized +19.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.185M Shares 88,400 Est. Cost $12.14 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.184M Shares 1,772,627 Est. Cost $2.44 Unrealized -75.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.182M Shares 31,606 Est. Cost $33.54 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $1.18M Shares 13,563 Est. Cost $89.72 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.179M Shares 83,601 Est. Cost $13.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.179M Shares 35,206 Est. Cost $34.41 Unrealized -1.7%
SMWB SIMILARWEB LTD 0.0%
Value $1.177M Shares 158,411 Est. Cost $8.95 Unrealized -10.0%
FCFS FIRSTCASH HOLDING INC 0.0%
Value $1.175M Shares 7,394 Est. Cost $150.97 Unrealized +4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.171M Shares 56,761 Est. Cost $18.07 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.17M Shares 30,775 Est. Cost $37.51 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 155,766 Est. Cost $6.06 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.165M Shares 8,564 Est. Cost $161.23 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.158M Shares 13,547 Est. Cost $79.68 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $1.144M Shares 27,939 Est. Cost $25.01 Unrealized +69.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.144M Shares 3,985 Est. Cost $271.75 Unrealized +0.2%
RCKY ROCKY BRANDS INC 0.0%
Value $1.144M Shares 39,090 Est. Cost $25.54 Unrealized +15.2%
KMT KENNAMETAL INC 0.0%
Value $1.14M Shares 40,246 Est. Cost $25.11 Unrealized +0.9%
HL HECLA MNG CO 0.0%
Value $1.139M Shares 59,488 Est. Cost $14.23 Unrealized +7.3%
COCO VITA COCO CO INC 0.0%
Value $1.139M Shares 21,566 Est. Cost $46.90 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.137M Shares 153,072 Est. Cost $8.14 Unrealized +1.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.136M Shares 15,721 Est. Cost $51.62 Unrealized +34.9%
WMB WILLIAMS COS INC 0.0%
Value $1.132M Shares 18,854 Est. Cost $49.68 Unrealized +20.9%
ASND ASCENDIS PHARMA A 0.0%
Value $1.126M Shares 5,291 Est. Cost $198.55 Unrealized
ALC ALCON AG 0.0%
Value $1.122M Shares 14,065 Est. Cost $77.38 Unrealized -0.5%
OKE ONEOK INC NEW 0.0%
Value $1.121M Shares 15,263 Est. Cost $75.06 Unrealized -6.1%
SFIX STITCH FIX INC 0.0%
Value $1.119M Shares 213,770 Est. Cost $4.58 Unrealized -0.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.112M Shares 68,661 Est. Cost $12.28 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.109M Shares 4,924 Est. Cost $234.55 Unrealized -7.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.109M Shares 292,024 Est. Cost $3.37 Unrealized +30.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.107M Shares 9,118 Est. Cost $125.05 Unrealized +0.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.105M Shares 162,537 Est. Cost $6.73 Unrealized
ARHS ARHAUS INC 0.0%
Value $1.099M Shares 98,252 Est. Cost $10.52 Unrealized -1.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.098M Shares 28,810 Est. Cost $32.52 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $1.088M Shares 42,554 Est. Cost $25.57 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.084M Shares 65,800 Est. Cost $8.76 Unrealized +60.9%
IOSP INNOSPEC INC 0.0%
Value $1.083M Shares 14,159 Est. Cost $83.96 Unrealized -10.6%
CEPU CENTRAL PUERTO S A 0.0%
Value $1.076M Shares 61,506 Est. Cost $17.49 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1.073M Shares 31,040 Est. Cost $26.70 Unrealized +21.1%
WDH WATERDROP INC 0.0%
Value $1.07M Shares 570,891 Est. Cost $1.85 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.063M Shares 173,113 Est. Cost $7.68 Unrealized -8.3%
SAN BANCO SANTANDER SA 0.0%
Value $1.06M Shares 90,470 Est. Cost $6.70 Unrealized
NUE NUCOR CORP 0.0%
Value $1.056M Shares 6,483 Est. Cost $143.72 Unrealized +4.2%
TITN TITAN MACHY INC 0.0%
Value $1.05M Shares 69,975 Est. Cost $16.88 Unrealized -4.6%
CCL CARNIVAL CORP 0.0%
Value $1.039M Shares 34,075 Est. Cost $29.60 Unrealized -5.8%
FVCB FVCBANKCORP INC 0.0%
Value $1.029M Shares 74,173 Est. Cost $12.88 Unrealized -1.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.02M Shares 57,546 Est. Cost $10.01 Unrealized +25.7%
RIO RIO TINTO PLC 0.0%
Value $1.016M Shares 12,710 Est. Cost $69.30 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.016M Shares 49,996 Est. Cost $18.68 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.015M Shares 83,416 Est. Cost $11.08 Unrealized +10.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 15,306 Est. Cost $49.01 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.007M Shares 17,048 Est. Cost $67.92 Unrealized -12.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.007M Shares 5,186 Est. Cost $223.47 Unrealized -6.0%
STNG SCORPIO TANKERS INC 0.0%
Value $995K Shares 19,643 Est. Cost $80.21 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $976K Shares 54,048 Est. Cost $14.55 Unrealized +2.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $976K Shares 14,406 Est. Cost $62.47 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $974K Shares 13,235 Est. Cost $70.95 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $971K Shares 74,393 Est. Cost $12.03 Unrealized +2.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $969K Shares 53,422 Est. Cost $17.38 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $967K Shares 46,923 Est. Cost $19.66 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $956K Shares 19,747 Est. Cost $48.41 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $956K Shares 253,830 Est. Cost $5.45 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $934K Shares 20,534 Est. Cost $41.44 Unrealized +1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $934K Shares 29,988 Est. Cost $31.26 Unrealized -1.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $928K Shares 175,371 Est. Cost $3.85 Unrealized
POWL POWELL INDS INC 0.0%
Value $927K Shares 2,915 Est. Cost $336.55 Unrealized 0.0%
KYNB FIBROGEN INC 0.0%
Value $925K Shares 105,585 Est. Cost $7.29 Unrealized +34.0%
GHM GRAHAM CORP 0.0%
Value $922K Shares 14,362 Est. Cost $18.61 Unrealized +224.4%
SKT TANGER INC 0.0%
Value $919K Shares 27,562 Est. Cost $33.34 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $911K Shares 37,718 Est. Cost $27.85 Unrealized -12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $910K Shares 117,504 Est. Cost $7.95 Unrealized +3.5%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value $910K Shares 15,448 Est. Cost $56.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $904K Shares 47,813 Est. Cost $18.80 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $890K Shares 42,952 Est. Cost $20.61 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $884K Shares 15,413 Est. Cost $60.88 Unrealized -3.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $882K Shares 223,815 Est. Cost $8.13 Unrealized -55.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $876K Shares 53,251 Est. Cost $16.27 Unrealized
SEPN SEPTERNA INC 0.0%
Value $858K Shares 30,877 Est. Cost $23.88 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $857K Shares 102,263 Est. Cost $6.89 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $857K Shares 402,826 Est. Cost $2.01 Unrealized +5.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $857K Shares 20,952 Est. Cost $38.95 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $855K Shares 59,356 Est. Cost $14.58 Unrealized -5.8%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $855K Shares 361,229 Est. Cost $4.15 Unrealized -18.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $851K Shares 25,613 Est. Cost $31.66 Unrealized +1.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $850K Shares 6,566 Est. Cost $108.95 Unrealized +26.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $849K Shares 58,787 Est. Cost $15.13 Unrealized -0.3%
SSTI SOUNDTHINKING INC 0.0%
Value $847K Shares 105,761 Est. Cost $8.81 Unrealized -1.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $847K Shares 22,310 Est. Cost $37.56 Unrealized -0.2%
RCKT ROCKET PHARAMCEUTICALS INC 0.0%
Value $847K Shares 242,169 Est. Cost $4.85 Unrealized -29.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $847K Shares 27,726 Est. Cost $35.57 Unrealized -2.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $845K Shares 53,403 Est. Cost $15.68 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $842K Shares 71,167 Est. Cost $12.92 Unrealized +1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $841K Shares 22,540 Est. Cost $35.09 Unrealized -6.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $840K Shares 223,930 Est. Cost $3.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $838K Shares 6,670 Est. Cost $87.69 Unrealized -0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $836K Shares 77,692 Est. Cost $9.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $836K Shares 12,285 Est. Cost $74.74 Unrealized -11.8%
DHR DANAHER CORPORATION 0.0%
Value $836K Shares 3,661 Est. Cost $216.59 Unrealized +1.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $835K Shares 43,101 Est. Cost $12.69 Unrealized +45.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $833K Shares 40,569 Est. Cost $22.65 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $831K Shares 12,213 Est. Cost $81.72 Unrealized -11.4%
AROC ARCHROCK INC 0.0%
Value $824K Shares 31,689 Est. Cost $24.62 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $823K Shares 606,339 Est. Cost $3.29 Unrealized -55.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $822K Shares 441,250 Est. Cost $1.89 Unrealized +1.6%
SILC SILICOM LTD 0.0%
Value $822K Shares 56,346 Est. Cost $18.21 Unrealized -14.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $819K Shares 24,393 Est. Cost $24.40 Unrealized +21.7%
KEY KEYCORP 0.0%
Value $818K Shares 39,677 Est. Cost $18.49 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $805K Shares 120,897 Est. Cost $4.98 Unrealized +13.3%
HQY HEALTHEQUITY INC 0.0%
Value $803K Shares 8,775 Est. Cost $95.67 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $799K Shares 2,563 Est. Cost $280.32 Unrealized +16.4%
VSAT VIASAT INC 0.0%
Value $798K Shares 23,226 Est. Cost $34.70 Unrealized +1.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $794K Shares 44,864 Est. Cost $17.51 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $787K Shares 4,274 Est. Cost $183.37 Unrealized +1.1%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $787K Shares 125,371 Est. Cost $7.45 Unrealized -21.7%
DOCS DOXIMITY INC 0.0%
Value $784K Shares 17,755 Est. Cost $54.99 Unrealized +2.1%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $783K Shares 39,181 Est. Cost $17.83 Unrealized +7.4%
IIIN INSTEEL INDS INC 0.0%
Value $782K Shares 24,758 Est. Cost $32.44 Unrealized -1.5%
GROY GOLD ROYALTY CORP 0.0%
Value $773K Shares 191,912 Est. Cost $3.83 Unrealized 0.0%
ADTN ADTRAN HOLDING INC 0.0%
Value $771K Shares 89,054 Est. Cost $8.68 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $770K Shares 39,074 Est. Cost $6.35 Unrealized +125.9%
CBFV CB FINL SVCS INC 0.0%
Value $769K Shares 22,166 Est. Cost $29.29 Unrealized +14.5%
ALL ALLSTATE CORP 0.0%
Value $766K Shares 3,682 Est. Cost $165.49 Unrealized +23.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $764K Shares 19,802 Est. Cost $28.03 Unrealized +24.3%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $764K Shares 153,592 Est. Cost $5.75 Unrealized -11.4%
TYGO TIGO ENERGY INC 0.0%
Value $762K Shares 555,878 Est. Cost $1.96 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $760K Shares 106,492 Est. Cost $7.05 Unrealized
CDNA CAREDX INC 0.0%
Value $760K Shares 40,607 Est. Cost $16.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $758K Shares 2,347 Est. Cost $295.01 Unrealized +7.1%
MLAB MESA LABS INC 0.0%
Value $757K Shares 9,665 Est. Cost $74.19 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $756K Shares 8,303 Est. Cost $91.11 Unrealized +7.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $756K Shares 11,016 Est. Cost $70.77 Unrealized -2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $753K Shares 4,323 Est. Cost $195.01 Unrealized -6.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $751K Shares 33,528 Est. Cost $20.09 Unrealized +16.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $748K Shares 98,860 Est. Cost $6.90 Unrealized -3.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $737K Shares 9,668 Est. Cost $77.76 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $735K Shares 64,705 Est. Cost $9.73 Unrealized +17.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $733K Shares 106,802 Est. Cost $6.02 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $732K Shares 640,130 Est. Cost $1.36 Unrealized +1.0%
REI RING ENERGY INC 0.0%
Value $730K Shares 841,128 Est. Cost $0.94 Unrealized +1.9%
RDN RADIAN GROUP INC 0.0%
Value $725K Shares 20,172 Est. Cost $34.42 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $716K Shares 4,459 Est. Cost $160.93 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $714K Shares 4,034 Est. Cost $177.21 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $714K Shares 78,612 Est. Cost $8.41 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $712K Shares 5,579 Est. Cost $114.03 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $709K Shares 9,352 Est. Cost $81.87 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $708K Shares 8,293 Est. Cost $77.14 Unrealized +16.0%
AZTA AZENTA INC 0.0%
Value $707K Shares 21,341 Est. Cost $31.00 Unrealized +5.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $707K Shares 20,900 Est. Cost $30.58 Unrealized +6.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $706K Shares 30,299 Est. Cost $22.28 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $701K Shares 31,666 Est. Cost $21.39 Unrealized +1.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $697K Shares 31,945 Est. Cost $20.05 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $695K Shares 18,576 Est. Cost $38.34 Unrealized -4.0%
SITM SITIME CORP 0.0%
Value $692K Shares 1,961 Est. Cost $312.93 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $686K Shares 121,029 Est. Cost $6.11 Unrealized
NNI NELNET INC 0.0%
Value $684K Shares 5,158 Est. Cost $113.90 Unrealized +14.9%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $678K Shares 57,234 Est. Cost $12.12 Unrealized
ETN EATON CORP PLC 0.0%
Value $678K Shares 2,134 Est. Cost $302.27 Unrealized +17.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $675K Shares 131,697 Est. Cost $7.30 Unrealized -23.0%
TNC TENNANT CO 0.0%
Value $673K Shares 9,145 Est. Cost $76.22 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $670K Shares 51,675 Est. Cost $11.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $662K Shares 2,971 Est. Cost $243.09 Unrealized -7.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $662K Shares 85,300 Est. Cost $8.15 Unrealized -11.3%
MNKD MANNKIND CORP 0.0%
Value $661K Shares 116,975 Est. Cost $5.51 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $660K Shares 31,400 Est. Cost $18.77 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $657K Shares 21,189 Est. Cost $29.96 Unrealized +0.1%
ARDX ARDELYX INC 0.0%
Value $656K Shares 113,270 Est. Cost $5.54 Unrealized +0.6%
TG TREDEGAR CORP 0.0%
Value $656K Shares 91,641 Est. Cost $6.82 Unrealized +11.2%
INVA INNOVIVA INC 0.0%
Value $655K Shares 32,845 Est. Cost $19.25 Unrealized +1.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $654K Shares 41,264 Est. Cost $14.16 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $652K Shares 6,105 Est. Cost $106.08 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $649K Shares 23,322 Est. Cost $26.45 Unrealized +3.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $649K Shares 35,374 Est. Cost $17.73 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $648K Shares 14,282 Est. Cost $46.67 Unrealized +1.4%
PII POLARIS INC 0.0%
Value $647K Shares 10,258 Est. Cost $61.85 Unrealized +6.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $639K Shares 32,176 Est. Cost $15.95 Unrealized +7.9%
GLDG GOLDMINING INC 0.0%
Value $637K Shares 511,200 Est. Cost $0.90 Unrealized +54.1%
PTC PTC INC 0.0%
Value $637K Shares 3,666 Est. Cost $162.68 Unrealized +14.2%
PI IMPINJ INC 0.0%
Value $633K Shares 3,646 Est. Cost $175.39 Unrealized +1.6%
INSM INSMED INC 0.0%
Value $626K Shares 3,605 Est. Cost $130.24 Unrealized +40.1%
ETR ENTERGY CORP NEW 0.0%
Value $617K Shares 6,687 Est. Cost $87.11 Unrealized +8.5%
THRM GENTHERM INC 0.0%
Value $617K Shares 16,998 Est. Cost $34.93 Unrealized +3.1%
TTAM TITAN AMER SA 0.0%
Value $616K Shares 37,563 Est. Cost $15.65 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $612K Shares 133,337 Est. Cost $7.28 Unrealized -39.5%
XMTR XOMETRY INC 0.0%
Value $610K Shares 10,321 Est. Cost $55.35 Unrealized +1.8%
KSPI KASPI KZ JSC 0.0%
Value $603K Shares 7,730 Est. Cost $128.64 Unrealized
MOD MODINE MFG CO 0.0%
Value $603K Shares 4,528 Est. Cost $148.95 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $601K Shares 34,371 Est. Cost $28.45 Unrealized -33.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $597K Shares 25,251 Est. Cost $22.89 Unrealized +6.3%
SHC SOTERA HEALTH CO 0.0%
Value $595K Shares 33,858 Est. Cost $14.05 Unrealized +17.7%
COKE COCA COLA CONS INC 0.0%
Value $592K Shares 3,870 Est. Cost $146.39 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $592K Shares 18,257 Est. Cost $32.16 Unrealized -12.9%
APT ALPHA PRO TECH LTD 0.0%
Value $591K Shares 133,352 Est. Cost $5.40 Unrealized -14.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $591K Shares 66,720 Est. Cost $8.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $588K Shares 97,891 Est. Cost $5.14 Unrealized +15.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $587K Shares 10,898 Est. Cost $52.24 Unrealized -0.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $583K Shares 20,112 Est. Cost $25.60 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $580K Shares 1,856 Est. Cost $55.22 Unrealized +473.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $579K Shares 20,100 Est. Cost $13.06 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $573K Shares 6,688 Est. Cost $84.35 Unrealized +5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $573K Shares 1,688 Est. Cost $333.71 Unrealized +1.2%
SWKH SWK HLDGS CORP 0.0%
Value $572K Shares 33,490 Est. Cost $14.45 Unrealized +14.2%
OVV OVINTIV INC 0.0%
Value $572K Shares 14,602 Est. Cost $43.07 Unrealized -10.0%
TRT TRIO TECH INTL 0.0%
Value $569K Shares 43,154 Est. Cost $3.34 Unrealized +26.2%
U UNITY SOFTWARE INC 0.0%
Value $568K Shares 12,927 Est. Cost $22.00 Unrealized +85.2%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $568K Shares 16,788 Est. Cost $7.63 Unrealized +307.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $567K Shares 9,011 Est. Cost $34.60 Unrealized +83.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $564K Shares 123,528 Est. Cost $7.32 Unrealized -24.9%
OXM OXFORD INDS INC 0.0%
Value $562K Shares 16,489 Est. Cost $40.03 Unrealized -7.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $562K Shares 12,592 Est. Cost $44.63 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $561K Shares 284,213 Est. Cost $3.12 Unrealized +2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $557K Shares 4,079 Est. Cost $133.59 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $555K Shares 59,652 Est. Cost $9.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $552K Shares 31,164 Est. Cost $16.93 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $552K Shares 611 Est. Cost $764.70 Unrealized +25.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $550K Shares 56,723 Est. Cost $6.39 Unrealized +33.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $548K Shares 25,646 Est. Cost $22.31 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $548K Shares 40,787 Est. Cost $15.08 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.0%
Value $547K Shares 37,706 Est. Cost $15.50 Unrealized -1.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $547K Shares 75,298 Est. Cost $7.66 Unrealized +6.7%
VRNS VARONIS SYS INC 0.0%
Value $547K Shares 16,754 Est. Cost $47.59 Unrealized -11.8%
SCOR COMSCORE INC 0.0%
Value $545K Shares 84,079 Est. Cost $12.83 Unrealized -44.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $543K Shares 15,317 Est. Cost $28.11 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $543K Shares 10,558 Est. Cost $59.03 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $540K Shares 1,460 Est. Cost $253.14 Unrealized +41.0%
VMI VALMONT INDS INC 0.0%
Value $535K Shares 1,330 Est. Cost $363.72 Unrealized +11.9%
HMC HONDA MOTOR LTD 0.0%
Value $532K Shares 18,057 Est. Cost $29.46 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $531K Shares 43,567 Est. Cost $16.30 Unrealized -27.5%
AVBH AVIDBANK HLDGS INC 0.0%
Value $529K Shares 19,991 Est. Cost $25.95 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $528K Shares 601 Est. Cost $527.65 Unrealized +55.0%
GCMG GCM GROSVENOR INC 0.0%
Value $527K Shares 46,607 Est. Cost $11.46 Unrealized -1.0%
SIBN SI-BONE INC 0.0%
Value $525K Shares 26,770 Est. Cost $16.33 Unrealized +6.4%
AFYA AFYA LTD 0.0%
Value $518K Shares 33,816 Est. Cost $15.33 Unrealized -3.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $518K Shares 92,228 Est. Cost $7.61 Unrealized -5.0%
KHC KRAFT HEINZ CO 0.0%
Value $515K Shares 21,293 Est. Cost $31.83 Unrealized -22.6%
CNMD CONMED CORP 0.0%
Value $512K Shares 12,644 Est. Cost $49.13 Unrealized -11.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $505K Shares 50,909 Est. Cost $9.13 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $504K Shares 2,283 Est. Cost $52.35 Unrealized +310.9%
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value $503K Shares 273,282 Est. Cost $1.74 Unrealized +7.0%
WEYS WEYCO GROUP INC 0.0%
Value $502K Shares 16,413 Est. Cost $25.82 Unrealized +18.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $500K Shares 64,187 Est. Cost $13.19 Unrealized -41.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $494K Shares 61,386 Est. Cost $11.18 Unrealized -2.3%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $491K Shares 29,717 Est. Cost $16.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $489K Shares 14,568 Est. Cost $33.71 Unrealized +10.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $489K Shares 60,189 Est. Cost $8.83 Unrealized +39.8%
IONQ IONQ INC 0.0%
Value $487K Shares 10,872 Est. Cost $56.04 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $484K Shares 10,159 Est. Cost $39.64 Unrealized +18.9%
DOW DOW INC 0.0%
Value $484K Shares 20,739 Est. Cost $50.79 Unrealized -55.2%
TSAT TELESAT CORP 0.0%
Value $482K Shares 16,670 Est. Cost $23.66 Unrealized +22.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $480K Shares 23,074 Est. Cost $14.23 Unrealized +79.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $480K Shares 14,441 Est. Cost $33.67 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $479K Shares 3,403 Est. Cost $140.76 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $477K Shares 19,088 Est. Cost $17.79 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $477K Shares 83,799 Est. Cost $8.64 Unrealized -28.6%
SCHL SCHOLASTIC CORP 0.0%
Value $477K Shares 16,115 Est. Cost $20.26 Unrealized +40.4%
PRE PRENETICS GLOBAL LTD 0.0%
Value $471K Shares 30,128 Est. Cost $14.19 Unrealized +2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $470K Shares 9,802 Est. Cost $42.53 Unrealized +3.5%
OM OUTSET MED INC 0.0%
Value $468K Shares 127,268 Est. Cost $13.38 Unrealized -35.9%
ARAY ACCURAY INC 0.0%
Value $467K Shares 570,089 Est. Cost $1.39 Unrealized -9.9%
HEI/A HEICO CORP NEW 0.0%
Value $466K Shares 1,848 Est. Cost $249.84 Unrealized -1.2%
SKLZ SKILLZ INC 0.0%
Value $461K Shares 107,509 Est. Cost $6.89 Unrealized -10.3%
YOU CLEAR SECURE INC 0.0%
Value $459K Shares 13,129 Est. Cost $33.96 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $459K Shares 17,587 Est. Cost $29.13 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $458K Shares 11,679 Est. Cost $36.02 Unrealized +3.4%
HURC HURCO CO 0.0%
Value $454K Shares 29,580 Est. Cost $16.95 Unrealized -2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $453K Shares 4,177 Est. Cost $114.40 Unrealized 0.0%
KRMD KORU MED SYS INC 0.0%
Value $451K Shares 78,253 Est. Cost $4.29 Unrealized +11.6%
LOW LOWES COS INC 0.0%
Value $449K Shares 1,864 Est. Cost $233.56 Unrealized +2.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $447K Shares 14,134 Est. Cost $30.06 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $447K Shares 2,235 Est. Cost $200.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $446K Shares 4,561 Est. Cost $76.72 Unrealized +14.1%
VNO VORNADO RLTY TR 0.0%
Value $444K Shares 13,358 Est. Cost $33.24 Unrealized
LTRX LANTRONIX INC 0.0%
Value $442K Shares 75,971 Est. Cost $5.20 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $441K Shares 28,341 Est. Cost $15.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $440K Shares 7,192 Est. Cost $52.81 Unrealized +8.2%
VTR VENTAS INC 0.0%
Value $439K Shares 5,674 Est. Cost $66.25 Unrealized +13.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $439K Shares 27,797 Est. Cost $17.94 Unrealized -13.0%
WINA WINMARK CORP 0.0%
Value $433K Shares 1,071 Est. Cost $427.84 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $433K Shares 46,066 Est. Cost $11.02 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $431K Shares 19,530 Est. Cost $32.60 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $429K Shares 757,671 Est. Cost $0.54 Unrealized +43.9%
FICO FAIR ISAAC CORP 0.0%
Value $428K Shares 254 Est. Cost $499.07 Unrealized +244.9%
MASS 908 DEVICES INC 0.0%
Value $428K Shares 81,862 Est. Cost $6.92 Unrealized +1.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $426K Shares 239,309 Est. Cost $0.79 Unrealized +178.6%
KRC KILROY RLTY CORP 0.0%
Value $426K Shares 11,411 Est. Cost $37.33 Unrealized
VLN VALENS SEMICONDUCTOR 0.0%
Value $423K Shares 302,429 Est. Cost $2.25 Unrealized -26.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $423K Shares 10,256 Est. Cost $34.28 Unrealized +1.5%
SKIL SKILLSOFT CORP 0.0%
Value $422K Shares 45,616 Est. Cost $21.04 Unrealized -47.0%
DRS LEONARDO DRS INC 0.0%
Value $422K Shares 12,456 Est. Cost $41.54 Unrealized -11.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $422K Shares 12,446 Est. Cost $14.50 Unrealized +122.1%
MCHX MARCHEX INC 0.0%
Value $421K Shares 254,487 Est. Cost $3.48 Unrealized -51.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $420K Shares 76,435 Est. Cost $5.50 Unrealized
KVHI KVH INDS INC 0.0%
Value $419K Shares 60,689 Est. Cost $5.82 Unrealized +3.7%
BVS BIOVENTUS INC 0.0%
Value $416K Shares 56,340 Est. Cost $7.19 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $413K Shares 5,054 Est. Cost $76.49 Unrealized +1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $411K Shares 46,029 Est. Cost $8.93 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $408K Shares 24,458 Est. Cost $16.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $407K Shares 2,239 Est. Cost $214.19 Unrealized -19.6%
BTU PEABODY ENERGY CORP 0.0%
Value $407K Shares 13,738 Est. Cost $29.35 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $406K Shares 139,211 Est. Cost $2.67 Unrealized +18.6%
IZEA IZEA WORLDWIDE INC 0.0%
Value $403K Shares 92,506 Est. Cost $4.52 Unrealized +7.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $402K Shares 38,611 Est. Cost $12.49 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $402K Shares 11,329 Est. Cost $32.24 Unrealized +10.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $402K Shares 14,061 Est. Cost $44.00 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $400K Shares 9,038 Est. Cost $37.54 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $397K Shares 4,968 Est. Cost $65.34 Unrealized +2.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $397K Shares 8,554 Est. Cost $46.77 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value $396K Shares 125,219 Est. Cost $10.07 Unrealized -70.2%
RACE FERRARI N V 0.0%
Value $396K Shares 1,058 Est. Cost $429.77 Unrealized -6.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $394K Shares 18,212 Est. Cost $20.52 Unrealized -0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $394K Shares 100,483 Est. Cost $3.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $393K Shares 2,892 Est. Cost $136.77 Unrealized +5.1%
LUNG PULMONX CORP 0.0%
Value $391K Shares 178,033 Est. Cost $2.32 Unrealized -18.8%
GSAT GLOBALSTAR INC 0.0%
Value $391K Shares 6,414 Est. Cost $36.88 Unrealized +49.7%
JLL JONES LANG LASALLE INC 0.0%
Value $391K Shares 1,167 Est. Cost $304.55 Unrealized +2.9%
CION CION INVT CORP 0.0%
Value $390K Shares 40,419 Est. Cost $9.21 Unrealized 0.0%
FNLC FIRST BANCORP INC (ME) 0.0%
Value $389K Shares 14,770 Est. Cost $25.47 Unrealized -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $387K Shares 18,936 Est. Cost $26.84 Unrealized -8.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $385K Shares 14,750 Est. Cost $29.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $383K Shares 11,923 Est. Cost $31.42 Unrealized +4.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $379K Shares 39,946 Est. Cost $5.31 Unrealized +63.8%
NXTC NEXTCURE INC 0.0%
Value $379K Shares 26,765 Est. Cost $5.23 Unrealized +98.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $378K Shares 5,178 Est. Cost $68.59 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $375K Shares 6,532 Est. Cost $63.37 Unrealized -6.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $372K Shares 19,259 Est. Cost $15.19 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $372K Shares 22,058 Est. Cost $13.74 Unrealized +46.1%
LII LENNOX INTL INC 0.0%
Value $370K Shares 764 Est. Cost $510.06 Unrealized -2.0%
VYNE VYNE THERAPEAUTICS INC 0.0%
Value $370K Shares 638,492 Est. Cost $0.60 Unrealized -33.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $369K Shares 2,927 Est. Cost $113.19 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $367K Shares 9,405 Est. Cost $32.58 Unrealized +1.5%
CALM CAL MAINE FOODS INC 0.0%
Value $367K Shares 4,628 Est. Cost $85.66 Unrealized +1.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $367K Shares 22,185 Est. Cost $14.28 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value $367K Shares 583,114 Est. Cost $1.97 Unrealized -65.4%
WTI W & T OFFSHORE INC 0.0%
Value $366K Shares 225,223 Est. Cost $1.79 Unrealized +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $364K Shares 24,895 Est. Cost $14.20 Unrealized -3.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $361K Shares 15,008 Est. Cost $16.18 Unrealized +34.7%
QUAD QUAD 0.0%
Value $358K Shares 57,456 Est. Cost $5.96 Unrealized -1.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $358K Shares 75,291 Est. Cost $4.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $357K Shares 5,192 Est. Cost $65.27 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $357K Shares 6,760 Est. Cost $43.94 Unrealized +10.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $353K Shares 176,200 Est. Cost $2.15 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $353K Shares 5,331 Est. Cost $66.02 Unrealized -0.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $351K Shares 24,312 Est. Cost $13.84 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $350K Shares 9,841 Est. Cost $33.10 Unrealized +0.9%
NIO NIO INC 0.0%
Value $350K Shares 68,848 Est. Cost $7.60 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $348K Shares 65,515 Est. Cost $3.94 Unrealized -29.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $344K Shares 14,760 Est. Cost $20.59 Unrealized +9.3%
NI NISOURCE INC 0.0%
Value $340K Shares 8,155 Est. Cost $42.62 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $339K Shares 29,727 Est. Cost $10.92 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $338K Shares 6,122 Est. Cost $54.72 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $338K Shares 74,619 Est. Cost $4.64 Unrealized -1.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $336K Shares 65,262 Est. Cost $5.26 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $327K Shares 56,914 Est. Cost $7.20 Unrealized -3.9%
HELE HELEN OF TROY LTD 0.0%
Value $327K Shares 15,473 Est. Cost $20.61 Unrealized -1.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $325K Shares 53,102 Est. Cost $13.45 Unrealized -45.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $321K Shares 10,773 Est. Cost $32.66 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $321K Shares 4,073 Est. Cost $49.63 Unrealized +61.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $320K Shares 152,780 Est. Cost $1.68 Unrealized +18.2%
BCPC BALCHEM CORP 0.0%
Value $319K Shares 2,084 Est. Cost $156.60 Unrealized -3.1%
HTBK HERITAGE COMM CORP 0.0%
Value $316K Shares 26,333 Est. Cost $9.87 Unrealized +9.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $315K Shares 86,621 Est. Cost $3.93 Unrealized -1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $313K Shares 1,782 Est. Cost $186.56 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $313K Shares 447,051 Est. Cost $5.00 Unrealized -78.8%
NBBK NB BANCORP INC 0.0%
Value $311K Shares 15,717 Est. Cost $19.03 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $311K Shares 3,900 Est. Cost $80.11 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $306K Shares 2,940 Est. Cost $109.75 Unrealized -3.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $305K Shares 3,872 Est. Cost $71.78 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $304K Shares 16,813 Est. Cost $2.13 Unrealized +710.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $303K Shares 18,025 Est. Cost $18.36 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $299K Shares 32,263 Est. Cost $8.22 Unrealized +9.9%
WGO WINNEBAGO INDS INC 0.0%
Value $299K Shares 7,401 Est. Cost $36.47 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $298K Shares 435,874 Est. Cost $0.90 Unrealized -14.2%
EVR EVERCORE INC 0.0%
Value $296K Shares 870 Est. Cost $312.02 Unrealized +2.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $295K Shares 17,986 Est. Cost $15.88 Unrealized +0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $293K Shares 1,131 Est. Cost $249.07 Unrealized +3.7%
PCVX VAXCYTE INC 0.0%
Value $289K Shares 6,295 Est. Cost $33.13 Unrealized +35.0%
STTK SHATTUCK LABS INC 0.0%
Value $289K Shares 79,367 Est. Cost $1.24 Unrealized +91.7%
TDOC TELADOC HEALTH INC 0.0%
Value $287K Shares 41,224 Est. Cost $8.07 Unrealized -3.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $287K Shares 12,411 Est. Cost $22.19 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $286K Shares 1,687 Est. Cost $153.31 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $286K Shares 12,037 Est. Cost $19.71 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $285K Shares 34,699 Est. Cost $10.99 Unrealized -2.0%
IVZ INVESCO LTD 0.0%
Value $284K Shares 10,831 Est. Cost $24.32 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value $284K Shares 24,196 Est. Cost $6.96 Unrealized +24.0%
LONA ATHIRA PHARMA INC 0.0%
Value $282K Shares 37,482 Est. Cost $3.92 Unrealized +16.7%
KMX CARMAX INC 0.0%
Value $280K Shares 7,267 Est. Cost $62.43 Unrealized -35.9%
ANAB ANAPTYSBIO INC 0.0%
Value $280K Shares 5,809 Est. Cost $38.98 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $276K Shares 8,919 Est. Cost $27.43 Unrealized 0.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $275K Shares 57,136 Est. Cost $4.30 Unrealized -0.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $275K Shares 19,627 Est. Cost $14.95 Unrealized
LIN LINDE PLC 0.0%
Value $274K Shares 645 Est. Cost $437.56 Unrealized -2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $272K Shares 11,178 Est. Cost $21.48 Unrealized +7.7%
ZURA ZURA BIO LTD 0.0%
Value $271K Shares 52,040 Est. Cost $1.39 Unrealized +184.9%
PWR QUANTA SVCS INC 0.0%
Value $271K Shares 644 Est. Cost $388.50 Unrealized +13.1%
KRRO KORRO BIO INC 0.0%
Value $270K Shares 33,790 Est. Cost $23.38 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $269K Shares 30,538 Est. Cost $13.81 Unrealized -16.3%
NOMD NOMAD FOODS LTD 0.0%
Value $268K Shares 21,607 Est. Cost $18.33 Unrealized -33.4%
ERO ERO COPPER CORP 0.0%
Value $268K Shares 9,500 Est. Cost $23.29 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $268K Shares 481 Est. Cost $203.81 Unrealized +178.5%
KSS KOHLS CORP 0.0%
Value $267K Shares 13,165 Est. Cost $18.74 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $265K Shares 9,791 Est. Cost $27.07 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $261K Shares 11,828 Est. Cost $20.18 Unrealized +2.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $261K Shares 4,625 Est. Cost $52.97 Unrealized
OWLT OWLET INC 0.0%
Value $260K Shares 16,195 Est. Cost $11.34 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $258K Shares 2,349 Est. Cost $109.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $257K Shares 3,837 Est. Cost $66.02 Unrealized +1.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $255K Shares 25,675 Est. Cost $7.80 Unrealized +24.2%
NBTB NBT BANCORP INC 0.0%
Value $254K Shares 6,135 Est. Cost $41.57 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $250K Shares 5,444 Est. Cost $44.23 Unrealized +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $249K Shares 9,332 Est. Cost $25.82 Unrealized -0.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $248K Shares 106,912 Est. Cost $2.32 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $246K Shares 7,541 Est. Cost $32.62 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $246K Shares 33,242 Est. Cost $7.65 Unrealized -10.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $245K Shares 15,688 Est. Cost $13.12 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $245K Shares 64,670 Est. Cost $3.89 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $244K Shares 20,778 Est. Cost $11.11 Unrealized +6.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $244K Shares 26,108 Est. Cost $7.72 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value $243K Shares 3,817 Est. Cost $66.94 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $242K Shares 2,928 Est. Cost $94.63 Unrealized -2.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $242K Shares 87,314 Est. Cost $3.30 Unrealized -2.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $241K Shares 38,505 Est. Cost $6.64 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $239K Shares 4,436 Est. Cost $48.11 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $237K Shares 8,199 Est. Cost $25.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $233K Shares 289 Est. Cost $730.21 Unrealized +18.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $233K Shares 56,315 Est. Cost $9.87 Unrealized -42.5%
CRCT CRICUT INC 0.0%
Value $232K Shares 47,161 Est. Cost $5.66 Unrealized -11.7%
AXON AXON ENTERPRISE INC 0.0%
Value $231K Shares 408 Est. Cost $444.07 Unrealized +39.7%
PERF PERFECT CORP 0.0%
Value $231K Shares 128,520 Est. Cost $1.89 Unrealized -1.6%
HNVR HANOVER BANCORP INC 0.0%
Value $231K Shares 10,131 Est. Cost $21.91 Unrealized +1.6%
NTSK NETSKOPE INC 0.0%
Value $230K Shares 13,283 Est. Cost $20.86 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $227K Shares 57,300 Est. Cost $6.04 Unrealized -38.6%
BHVN BIOHAVEN LTD 0.0%
Value $226K Shares 20,150 Est. Cost $12.39 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $225K Shares 77,632 Est. Cost $3.04 Unrealized +2.5%
OBK ORIGIN BANCORP INC 0.0%
Value $225K Shares 5,985 Est. Cost $36.78 Unrealized -2.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $225K Shares 30,131 Est. Cost $4.97 Unrealized +104.0%
SCL STEPAN CO 0.0%
Value $225K Shares 4,769 Est. Cost $90.84 Unrealized -49.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $224K Shares 2,720 Est. Cost $94.99 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $224K Shares 58,639 Est. Cost $3.82 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $223K Shares 6,253 Est. Cost $23.77 Unrealized +44.7%
MNDO MIND C T I LTD 0.0%
Value $221K Shares 193,207 Est. Cost $2.57 Unrealized -55.7%
OSCR OSCAR HEALTH INC 0.0%
Value $221K Shares 15,384 Est. Cost $17.30 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $221K Shares 7,524 Est. Cost $32.57 Unrealized -8.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $219K Shares 55,112 Est. Cost $4.47 Unrealized +1.2%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $218K Shares 14,656 Est. Cost $13.74 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $218K Shares 6,329 Est. Cost $38.15 Unrealized -11.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $215K Shares 148,816 Est. Cost $1.95 Unrealized +11.5%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $214K Shares 14,805 Est. Cost $14.02 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $213K Shares 10,169 Est. Cost $16.72 Unrealized +4.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $212K Shares 26,238 Est. Cost $9.58 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $211K Shares 5,481 Est. Cost $39.43 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $211K Shares 8,496 Est. Cost $24.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $210K Shares 3,266 Est. Cost $47.14 Unrealized +41.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $207K Shares 27,059 Est. Cost $8.39 Unrealized -2.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $206K Shares 29,995 Est. Cost $9.89 Unrealized -32.7%
CELC CELCUITY INC 0.0%
Value $203K Shares 2,044 Est. Cost $40.03 Unrealized +105.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $201K Shares 10,367 Est. Cost $16.44 Unrealized +1.4%
CMCM CHEETAH MOBILE INC 0.0%
Value $200K Shares 33,621 Est. Cost $2.99 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $200K Shares 3,959 Est. Cost $35.52 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $200K Shares 6,201 Est. Cost $32.57 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $198K Shares 69,653 Est. Cost $8.19 Unrealized -61.2%
DDS DILLARDS INC 0.0%
Value $197K Shares 326 Est. Cost $481.74 Unrealized +26.5%
WHD CACTUS INC 0.0%
Value $196K Shares 4,309 Est. Cost $41.80 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $195K Shares 106,892 Est. Cost $2.22 Unrealized -9.2%
CVNA CARVANA CO 0.0%
Value $191K Shares 455 Est. Cost $223.55 Unrealized +66.3%
OFG OFG BANCORP 0.0%
Value $191K Shares 4,675 Est. Cost $40.94 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $188K Shares 342 Est. Cost $549.62 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $188K Shares 24,496 Est. Cost $12.55 Unrealized -40.9%
SMRT SMARTRENT INC 0.0%
Value $188K Shares 94,432 Est. Cost $1.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $188K Shares 2,720 Est. Cost $55.12 Unrealized +16.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $184K Shares 629 Est. Cost $186.22 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $184K Shares 362 Est. Cost $526.90 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value $184K Shares 6,780 Est. Cost $45.03 Unrealized -36.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $181K Shares 492 Est. Cost $124.70 Unrealized +106.0%
LRN STRIDE INC 0.0%
Value $181K Shares 2,823 Est. Cost $145.68 Unrealized -37.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $180K Shares 7,287 Est. Cost $26.38 Unrealized +0.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $179K Shares 7,466 Est. Cost $23.98 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $179K Shares 23,053 Est. Cost $8.55 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $179K Shares 2,270 Est. Cost $129.38 Unrealized -30.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $178K Shares 7,243 Est. Cost $26.47 Unrealized -6.7%
DSX DIANA SHIPPING INC 0.0%
Value $177K Shares 108,346 Est. Cost $1.61 Unrealized +7.8%
LMND LEMONADE INC 0.0%
Value $177K Shares 2,487 Est. Cost $67.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $177K Shares 1,020 Est. Cost $179.59 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $176K Shares 933 Est. Cost $192.14 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $176K Shares 44,288 Est. Cost $4.58 Unrealized -35.3%
BORR BORR DRILLING LTD 0.0%
Value $175K Shares 43,878 Est. Cost $3.31 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $175K Shares 7,706 Est. Cost $20.90 Unrealized +2.3%
PLXS PLEXUS CORP 0.0%
Value $173K Shares 1,179 Est. Cost $136.96 Unrealized +7.1%
FSLY FASTLY INC 0.0%
Value $173K Shares 17,209 Est. Cost $6.81 Unrealized +44.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $173K Shares 8,145 Est. Cost $19.26 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $171K Shares 2,096 Est. Cost $75.90 Unrealized -1.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $170K Shares 4,500 Est. Cost $37.48 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $168K Shares 1,236 Est. Cost $173.86 Unrealized -15.4%
OGN ORGANON & CO 0.0%
Value $166K Shares 23,256 Est. Cost $9.95 Unrealized -20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $166K Shares 1,587 Est. Cost $96.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $165K Shares 1,534 Est. Cost $81.43 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $164K Shares 10,455 Est. Cost $13.06 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $164K Shares 50,680 Est. Cost $3.16 Unrealized -8.5%
CBAN COLONY BANKCORP INC 0.0%
Value $164K Shares 9,254 Est. Cost $16.36 Unrealized +2.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $164K Shares 2,341 Est. Cost $67.96 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $164K Shares 57,136 Est. Cost $1.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $164K Shares 637 Est. Cost $303.11 Unrealized -12.8%
OFLX OMEGA FLEX INC 0.0%
Value $164K Shares 5,606 Est. Cost $28.54 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $163K Shares 697 Est. Cost $166.35 Unrealized +37.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $162K Shares 113,739 Est. Cost $1.67 Unrealized -4.8%
DKNG DRAFTKINGS INC 0.0%
Value $162K Shares 4,712 Est. Cost $42.14 Unrealized -21.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $162K Shares 11,476 Est. Cost $3.32 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $162K Shares 7,724 Est. Cost $15.55 Unrealized +19.0%
PKBK PARKE BANCORP INC 0.0%
Value $162K Shares 6,543 Est. Cost $22.36 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $162K Shares 3,849 Est. Cost $40.31 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $162K Shares 268,047 Est. Cost $0.95 Unrealized
IESC IES HLDGS INC 0.0%
Value $161K Shares 414 Est. Cost $401.94 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $161K Shares 5,612 Est. Cost $41.28 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $161K Shares 7,972 Est. Cost $20.20 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $160K Shares 2,541 Est. Cost $62.21 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $159K Shares 48,373 Est. Cost $2.74 Unrealized +3.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $159K Shares 17,517 Est. Cost $7.11 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $159K Shares 2,643 Est. Cost $53.12 Unrealized +16.3%
INTT INTEST CORP 0.0%
Value $159K Shares 21,409 Est. Cost $7.64 Unrealized +3.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $158K Shares 55,211 Est. Cost $2.70 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $155K Shares 51,889 Est. Cost $6.23 Unrealized -41.3%
DLTR DOLLAR TREE INC 0.0%
Value $154K Shares 1,255 Est. Cost $97.30 Unrealized +10.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $153K Shares 8,152 Est. Cost $20.26 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $153K Shares 5,161 Est. Cost $27.25 Unrealized -0.8%
ITRI ITRON INC 0.0%
Value $152K Shares 1,652 Est. Cost $108.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $152K Shares 9,608 Est. Cost $14.18 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $152K Shares 5,085 Est. Cost $28.10 Unrealized +0.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $150K Shares 4,735 Est. Cost $30.67 Unrealized -4.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $150K Shares 2,115 Est. Cost $81.59 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $149K Shares 1,094 Est. Cost $129.17 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $149K Shares 194,062 Est. Cost $0.73 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $148K Shares 4,793 Est. Cost $29.22 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $146K Shares 3,078 Est. Cost $45.85 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $145K Shares 2,112 Est. Cost $69.47 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $144K Shares 60,113 Est. Cost $2.28 Unrealized +1.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $144K Shares 2,551 Est. Cost $55.21 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value $143K Shares 1,943 Est. Cost $68.94 Unrealized +9.5%
CDXS CODEXIS INC 0.0%
Value $142K Shares 88,376 Est. Cost $3.06 Unrealized -33.2%
NRDS NERDWALLET INC 0.0%
Value $142K Shares 10,557 Est. Cost $13.08 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $141K Shares 25,915 Est. Cost $12.17 Unrealized -47.7%
FLR FLUOR CORP NEW 0.0%
Value $139K Shares 3,530 Est. Cost $44.24 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $138K Shares 707 Est. Cost $210.72 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $137K Shares 5,242 Est. Cost $25.06 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $136K Shares 16,400 Est. Cost $8.42 Unrealized -2.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $136K Shares 44,301 Est. Cost $3.66 Unrealized +11.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $135K Shares 3,193 Est. Cost $43.54 Unrealized +0.4%
SM SM ENERGY CO 0.0%
Value $135K Shares 7,236 Est. Cost $26.40 Unrealized -24.2%
PEPG PEPGEN INC 0.0%
Value $134K Shares 20,838 Est. Cost $1.61 Unrealized +222.0%
RC READY CAPITAL CORP 0.0%
Value $134K Shares 61,724 Est. Cost $2.17 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $133K Shares 8,853 Est. Cost $14.93 Unrealized -2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $133K Shares 1,421 Est. Cost $86.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $133K Shares 1,905 Est. Cost $57.32 Unrealized +26.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $131K Shares 38,783 Est. Cost $3.49 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $131K Shares 718 Est. Cost $139.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $131K Shares 3,709 Est. Cost $47.82 Unrealized -21.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $131K Shares 679 Est. Cost $192.67 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $130K Shares 538 Est. Cost $273.29 Unrealized +10.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $130K Shares 15,443 Est. Cost $8.22 Unrealized +9.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $130K Shares 6,721 Est. Cost $17.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $130K Shares 6,637 Est. Cost $15.87 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $129K Shares 2,893 Est. Cost $49.44 Unrealized -4.6%
IDA IDACORP INC 0.0%
Value $129K Shares 1,022 Est. Cost $109.54 Unrealized +18.8%
LGCY LEGACY ED INC 0.0%
Value $128K Shares 12,628 Est. Cost $7.96 Unrealized +20.9%
AON AON PLC 0.0%
Value $128K Shares 365 Est. Cost $360.96 Unrealized -3.3%
MLKN MILLERKNOLL INC 0.0%
Value $128K Shares 7,031 Est. Cost $16.18 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $128K Shares 3,158 Est. Cost $37.12 Unrealized +1.8%
ALT ALTIMMUNE INC 0.0%
Value $128K Shares 35,732 Est. Cost $4.36 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $127K Shares 3,330 Est. Cost $39.59 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $127K Shares 13,377 Est. Cost $10.38 Unrealized
AXGN AXOGEN INC 0.0%
Value $126K Shares 3,874 Est. Cost $24.59 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $126K Shares 12,179 Est. Cost $7.64 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $126K Shares 60,138 Est. Cost $4.23 Unrealized -36.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $126K Shares 4,807 Est. Cost $32.34 Unrealized -14.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $126K Shares 3,800 Est. Cost $25.85 Unrealized +21.0%
MTRN MATERION CORP 0.0%
Value $124K Shares 1,009 Est. Cost $112.03 Unrealized +10.1%
GKOS GLAUKOS CORP 0.0%
Value $123K Shares 1,098 Est. Cost $93.97 Unrealized +1.7%
LXU LSB INDS INC 0.0%
Value $123K Shares 14,568 Est. Cost $8.83 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $122K Shares 43,842 Est. Cost $5.16 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $122K Shares 1,209 Est. Cost $86.47 Unrealized +19.8%
CTGO CONTANGO ORE INC 0.0%
Value $121K Shares 4,582 Est. Cost $21.25 Unrealized +15.1%
JYNT JOINT CORP 0.0%
Value $119K Shares 13,734 Est. Cost $8.48 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $117K Shares 946 Est. Cost $130.57 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $117K Shares 4,243 Est. Cost $26.16 Unrealized +4.3%
RUN SUNRUN INC 0.0%
Value $115K Shares 6,320 Est. Cost $13.39 Unrealized +43.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $115K Shares 3,653 Est. Cost $31.20 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $114K Shares 18,598 Est. Cost $7.32 Unrealized -4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $113K Shares 4,932 Est. Cost $26.42 Unrealized -10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $112K Shares 1,732 Est. Cost $48.59 Unrealized +37.5%
LCNB LCNB CORP 0.0%
Value $110K Shares 6,811 Est. Cost $15.32 Unrealized +1.7%
SSL SASOL LTD 0.0%
Value $110K Shares 17,054 Est. Cost $6.15 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $109K Shares 5,584 Est. Cost $21.43 Unrealized 0.0%
ZKH ZKH GROUP LTD 0.0%
Value $109K Shares 30,389 Est. Cost $3.59 Unrealized
BNTX BIONTECH SE 0.0%
Value $109K Shares 1,154 Est. Cost $94.45 Unrealized
METC RAMACO RES INC 0.0%
Value $108K Shares 6,009 Est. Cost $26.27 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $107K Shares 1,382 Est. Cost $67.53 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $107K Shares 98 Est. Cost $1066.70 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $107K Shares 914 Est. Cost $132.22 Unrealized -9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $107K Shares 486 Est. Cost $222.55 Unrealized +2.1%
UEC URANIUM ENERGY CORP 0.0%
Value $107K Shares 9,188 Est. Cost $13.12 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $105K Shares 64,875 Est. Cost $2.16 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $105K Shares 98,913 Est. Cost $1.42 Unrealized -13.4%
NCNO NCINO INC 0.0%
Value $105K Shares 4,119 Est. Cost $29.22 Unrealized -13.1%
MG MISTRAS GROUP INC 0.0%
Value $105K Shares 8,314 Est. Cost $11.28 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $105K Shares 3,292 Est. Cost $29.81 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $104K Shares 1,401 Est. Cost $58.92 Unrealized +22.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $104K Shares 2,908 Est. Cost $40.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $104K Shares 327 Est. Cost $386.31 Unrealized -16.5%
VTSI VIRTRA INC 0.0%
Value $104K Shares 25,116 Est. Cost $5.79 Unrealized -9.7%
IREN IREN LIMITED 0.0%
Value $103K Shares 2,743 Est. Cost $51.59 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $102K Shares 7,359 Est. Cost $9.73 Unrealized +34.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $100K Shares 10,079 Est. Cost $9.92 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $98,000 Shares 5,823 Est. Cost $10.16 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $98,000 Shares 1,791 Est. Cost $54.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $97,000 Shares 691 Est. Cost $76.57 Unrealized +47.9%
AXR AMREP CORP 0.0%
Value $97,000 Shares 5,250 Est. Cost $24.55 Unrealized -12.1%
HHS HARTE HANKS INC 0.0%
Value $97,000 Shares 32,547 Est. Cost $12.23 Unrealized -73.3%
CLAR CLARUS CORP NEW 0.0%
Value $96,000 Shares 29,185 Est. Cost $3.39 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $96,000 Shares 5,881 Est. Cost $17.30 Unrealized -12.8%
VRSN VERISIGN INC 0.0%
Value $96,000 Shares 397 Est. Cost $224.12 Unrealized +11.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $95,000 Shares 4,373 Est. Cost $24.62 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $94,000 Shares 5,500 Est. Cost $12.35 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $94,000 Shares 59,722 Est. Cost $2.10 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $94,000 Shares 4,778 Est. Cost $18.84 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $94,000 Shares 2,627 Est. Cost $36.74 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $94,000 Shares 25,720 Est. Cost $3.51 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $93,000 Shares 35,100 Est. Cost $1.42 Unrealized +62.2%
IEX IDEX CORP 0.0%
Value $93,000 Shares 527 Est. Cost $207.21 Unrealized -17.6%
NL NL INDS INC 0.0%
Value $92,000 Shares 17,030 Est. Cost $6.37 Unrealized -11.3%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $92,000 Shares 4,095 Est. Cost $21.76 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value $92,000 Shares 14,863 Est. Cost $6.70 Unrealized +14.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $92,000 Shares 1,541 Est. Cost $53.49 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $92,000 Shares 2,550 Est. Cost $28.81 Unrealized +11.8%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $92,000 Shares 21,323 Est. Cost $5.97 Unrealized -21.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $91,000 Shares 4,976 Est. Cost $11.56 Unrealized +44.5%
ADNT ADIENT PLC 0.0%
Value $91,000 Shares 4,761 Est. Cost $23.36 Unrealized -9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $90,000 Shares 571 Est. Cost $160.38 Unrealized +2.5%
AMRC AMERESCO INC 0.0%
Value $90,000 Shares 3,109 Est. Cost $31.31 Unrealized +12.1%
IPAR INTERPARFUMS INC 0.0%
Value $90,000 Shares 1,062 Est. Cost $88.03 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $90,000 Shares 375 Est. Cost $314.38 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $89,000 Shares 2,609 Est. Cost $28.47 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $88,000 Shares 555 Est. Cost $148.21 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $88,000 Shares 24,282 Est. Cost $3.17 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $88,000 Shares 432 Est. Cost $213.01 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $88,000 Shares 47,625 Est. Cost $1.74 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $87,000 Shares 10,854 Est. Cost $5.85 Unrealized +44.1%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $87,000 Shares 3,257 Est. Cost $26.71 Unrealized
BILI BILIBILI INC 0.0%
Value $87,000 Shares 3,572 Est. Cost $15.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $87,000 Shares 637 Est. Cost $247.45 Unrealized -44.7%
EAT BRINKER INTL INC 0.0%
Value $86,000 Shares 606 Est. Cost $139.89 Unrealized -6.4%
EXC EXELON CORP 0.0%
Value $86,000 Shares 1,980 Est. Cost $37.68 Unrealized +20.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,477 Est. Cost $37.00 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $86,000 Shares 12,994 Est. Cost $6.90 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $85,000 Shares 14,316 Est. Cost $4.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $84,000 Shares 412 Est. Cost $126.73 Unrealized +57.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $84,000 Shares 2,898 Est. Cost $32.83 Unrealized -7.7%
GRAL GRAIL INC 0.0%
Value $83,000 Shares 985 Est. Cost $86.40 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $83,000 Shares 35,301 Est. Cost $7.84 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $83,000 Shares 1,776 Est. Cost $41.84 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $83,000 Shares 17,226 Est. Cost $4.51 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $83,000 Shares 4,862 Est. Cost $19.46 Unrealized -9.3%
VIRT VIRTU FINL INC 0.0%
Value $83,000 Shares 2,510 Est. Cost $36.69 Unrealized -6.8%
ARX ACCELERANT HOLDINGS 0.0%
Value $82,000 Shares 5,016 Est. Cost $14.08 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $81,000 Shares 337 Est. Cost $152.84 Unrealized +45.8%
TS TENARIS S A 0.0%
Value $81,000 Shares 2,111 Est. Cost $38.37 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $80,000 Shares 369 Est. Cost $276.84 Unrealized -21.8%
ASTL ALGOMA STEEL GROUP 0.0%
Value $79,000 Shares 19,400 Est. Cost $5.32 Unrealized -25.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $79,000 Shares 4,601 Est. Cost $17.82 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $76,000 Shares 8,247 Est. Cost $9.22 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $76,000 Shares 48,774 Est. Cost $5.01 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $75,000 Shares 2,907 Est. Cost $24.46 Unrealized -2.8%
LNKB LINKBANCORP INC 0.0%
Value $75,000 Shares 9,215 Est. Cost $7.47 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $73,000 Shares 39,989 Est. Cost $1.83 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $73,000 Shares 6,219 Est. Cost $12.74 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $73,000 Shares 107,820 Est. Cost $0.92 Unrealized -13.2%
SEZL SEZZLE INC 0.0%
Value $73,000 Shares 1,172 Est. Cost $64.74 Unrealized +5.3%
GENC GENCOR INDS INC 0.0%
Value $73,000 Shares 5,757 Est. Cost $15.14 Unrealized -11.5%
GIGM GIGAMEDIA LTD 0.0%
Value $73,000 Shares 49,607 Est. Cost $2.86 Unrealized -45.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $73,000 Shares 3,717 Est. Cost $19.70 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $73,000 Shares 819 Est. Cost $105.82 Unrealized -13.3%
ZG ZILLOW GROUP INC 0.0%
Value $72,000 Shares 1,064 Est. Cost $78.72 Unrealized -10.7%
ASRV AMERISERV FINL INC 0.0%
Value $72,000 Shares 22,760 Est. Cost $3.15 Unrealized -3.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $72,000 Shares 13,251 Est. Cost $6.22 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $72,000 Shares 5,694 Est. Cost $13.95 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $72,000 Shares 4,701 Est. Cost $14.08 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $72,000 Shares 51,640 Est. Cost $1.15 Unrealized +26.6%
CATO CATO CORP NEW 0.0%
Value $72,000 Shares 23,674 Est. Cost $4.32 Unrealized -15.0%
CGNX COGNEX CORP 0.0%
Value $71,000 Shares 1,978 Est. Cost $40.43 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $71,000 Shares 288 Est. Cost $250.60 Unrealized +0.4%
ARW ARROW ELECTRS INC 0.0%
Value $70,000 Shares 637 Est. Cost $116.10 Unrealized -2.2%
RYZ RYERSON HLDG CORP 0.0%
Value $69,000 Shares 2,750 Est. Cost $22.49 Unrealized +2.2%
BLBD BLUE BIRD CORP 0.0%
Value $68,000 Shares 1,448 Est. Cost $52.28 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $67,000 Shares 3,962 Est. Cost $16.31 Unrealized +5.1%
JOBY JOBY AVIATION INC 0.0%
Value $67,000 Shares 5,150 Est. Cost $15.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65,000 Shares 4,263 Est. Cost $13.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $65,000 Shares 595 Est. Cost $120.58 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value $63,000 Shares 7,741 Est. Cost $19.23 Unrealized -52.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $63,000 Shares 668 Est. Cost $47.20 Unrealized +61.4%
TFII TFI INTL INC 0.0%
Value $62,000 Shares 600 Est. Cost $96.40 Unrealized -3.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $61,000 Shares 1,353 Est. Cost $37.37 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $60,000 Shares 433 Est. Cost $86.66 Unrealized +53.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $60,000 Shares 11,248 Est. Cost $19.30 Unrealized -67.5%
LFMD LIFEMD INC 0.0%
Value $59,000 Shares 17,733 Est. Cost $9.12 Unrealized -46.8%
NWL NEWELL BRANDS INC 0.0%
Value $59,000 Shares 15,962 Est. Cost $5.51 Unrealized -27.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $58,000 Shares 24,634 Est. Cost $1.84 Unrealized +24.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,000 Shares 208 Est. Cost $332.02 Unrealized -15.2%
MMSI MERIT MED SYS INC 0.0%
Value $57,000 Shares 647 Est. Cost $85.11 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $57,000 Shares 4,121 Est. Cost $80.75 Unrealized -76.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $57,000 Shares 1,218 Est. Cost $46.80 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $57,000 Shares 17,311 Est. Cost $2.52 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $57,000 Shares 545 Est. Cost $107.22 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $57,000 Shares 7,823 Est. Cost $4.78 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $56,000 Shares 1,955 Est. Cost $26.56 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $56,000 Shares 83,480 Est. Cost $1.45 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,624 Est. Cost $59.09 Unrealized +32.9%
MNTN MNTN INC 0.0%
Value $55,000 Shares 4,711 Est. Cost $18.60 Unrealized -22.6%
GME GAMESTOP CORP NEW 0.0%
Value $55,000 Shares 2,740 Est. Cost $24.69 Unrealized -9.1%
WILC WILLI G FOOD INTL LTD 0.0%
Value $54,000 Shares 1,947 Est. Cost $16.46 Unrealized +43.9%
STEM STEM INC 0.0%
Value $54,000 Shares 3,608 Est. Cost $19.16 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $54,000 Shares 1,080 Est. Cost $53.67 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $54,000 Shares 160 Est. Cost $249.40 Unrealized +24.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $54,000 Shares 2,899 Est. Cost $17.99 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $53,000 Shares 527 Est. Cost $100.88 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53,000 Shares 587 Est. Cost $90.05 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $53,000 Shares 686 Est. Cost $71.03 Unrealized +15.3%
OVBC OHIO VY BANC CORP 0.0%
Value $52,000 Shares 1,337 Est. Cost $36.61 Unrealized +2.9%
MERC MERCER INTL INC 0.0%
Value $52,000 Shares 26,868 Est. Cost $3.30 Unrealized -36.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $51,000 Shares 16,013 Est. Cost $4.12 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $51,000 Shares 1,657 Est. Cost $9.11 Unrealized +145.6%
BLND BLEND LABS INC 0.0%
Value $50,000 Shares 16,514 Est. Cost $3.70 Unrealized -13.9%
GLIBA GCI LIBERTY INC 0.0%
Value $50,000 Shares 1,380 Est. Cost $35.52 Unrealized -1.2%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $50,000 Shares 4,386 Est. Cost $14.34 Unrealized -4.6%
NPCE NEUROPACE INC 0.0%
Value $49,000 Shares 3,245 Est. Cost $13.37 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $49,000 Shares 25,216 Est. Cost $1.69 Unrealized -2.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $49,000 Shares 1,430 Est. Cost $31.88 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $49,000 Shares 601 Est. Cost $66.10 Unrealized +23.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $48,000 Shares 12,789 Est. Cost $5.64 Unrealized -17.2%
MTZ MASTEC INC 0.0%
Value $48,000 Shares 222 Est. Cost $144.03 Unrealized +45.7%
ULTA ULTA BEAUTY INC 0.0%
Value $47,000 Shares 78 Est. Cost $508.66 Unrealized +8.1%
GOLD GOLD COM INC 0.0%
Value $47,000 Shares 1,399 Est. Cost $28.56 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $46,000 Shares 7,980 Est. Cost $7.18 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $46,000 Shares 1,006 Est. Cost $50.09 Unrealized -7.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $46,000 Shares 79,414 Est. Cost $0.84 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $46,000 Shares 623 Est. Cost $74.22 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $45,000 Shares 9,902 Est. Cost $6.26 Unrealized
BMBL BUMBLE INC 0.0%
Value $45,000 Shares 12,670 Est. Cost $6.83 Unrealized -35.2%
SCKT SOCKET MOBILE INC 0.0%
Value $45,000 Shares 45,675 Est. Cost $5.81 Unrealized -81.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $45,000 Shares 3,141 Est. Cost $11.40 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $45,000 Shares 510 Est. Cost $118.31 Unrealized -20.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $43,000 Shares 500 Est. Cost $89.38 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 813 Est. Cost $53.90 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $43,000 Shares 7,457 Est. Cost $6.27 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $43,000 Shares 1,668 Est. Cost $23.12 Unrealized +9.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $42,000 Shares 1,073 Est. Cost $17.64 Unrealized +126.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,731 Est. Cost $20.07 Unrealized 0.0%
GDEV GDEV INC 0.0%
Value $42,000 Shares 2,471 Est. Cost $14.62 Unrealized +50.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $42,000 Shares 10,579 Est. Cost $4.09 Unrealized -9.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $42,000 Shares 1,617 Est. Cost $22.40 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $41,000 Shares 11,112 Est. Cost $3.23 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $41,000 Shares 371 Est. Cost $114.35 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $41,000 Shares 7,726 Est. Cost $4.53 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $39,000 Shares 3,443 Est. Cost $13.40 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $39,000 Shares 364 Est. Cost $98.44 Unrealized +2.8%
OKLO OKLO INC 0.0%
Value $39,000 Shares 556 Est. Cost $111.52 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $39,000 Shares 6,340 Est. Cost $3.46 Unrealized +106.1%
GPC GENUINE PARTS CO 0.0%
Value $39,000 Shares 327 Est. Cost $133.33 Unrealized -3.5%
QS QUANTUMSCAPE CORP 0.0%
Value $38,000 Shares 3,729 Est. Cost $13.79 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $38,000 Shares 25,846 Est. Cost $1.64 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $38,000 Shares 31,466 Est. Cost $1.39 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $37,000 Shares 2,030 Est. Cost $11.52 Unrealized +46.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $37,000 Shares 302 Est. Cost $131.25 Unrealized -3.5%
AVT AVNET INC 0.0%
Value $36,000 Shares 769 Est. Cost $39.70 Unrealized +23.2%
Q QNITY ELECTRONICS INC 0.0%
Value $36,000 Shares 446 Est. Cost $84.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36,000 Shares 229 Est. Cost $147.32 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value $36,000 Shares 42,404 Est. Cost $1.00 Unrealized +17.1%
JFIN JIAYIN GROUP INC 0.0%
Value $36,000 Shares 6,341 Est. Cost $15.01 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $35,000 Shares 17,273 Est. Cost $2.96 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $35,000 Shares 28,605 Est. Cost $1.22 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $35,000 Shares 1,594 Est. Cost $21.87 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $35,000 Shares 893 Est. Cost $27.63 Unrealized +35.3%
EMN EASTMAN CHEM CO 0.0%
Value $35,000 Shares 553 Est. Cost $87.29 Unrealized -30.1%
SRZN SURROZEN INC 0.0%
Value $34,000 Shares 1,508 Est. Cost $16.18 Unrealized 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $33,000 Shares 1,124 Est. Cost $9.70 Unrealized
TWFG TWFG INC 0.0%
Value $33,000 Shares 1,156 Est. Cost $30.55 Unrealized -11.0%
BWEN BROADWIND INC 0.0%
Value $33,000 Shares 11,793 Est. Cost $2.24 Unrealized +17.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $32,000 Shares 2,687 Est. Cost $12.15 Unrealized 0.0%
GMAB GENMAB A 0.0%
Value $32,000 Shares 1,044 Est. Cost $30.65 Unrealized
IJR ISHARES TR 0.0%
Value $32,000 Shares 273 Est. Cost $106.55 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $31,000 Shares 10,824 Est. Cost $2.77 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $31,000 Shares 385 Est. Cost $84.06 Unrealized -9.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $31,000 Shares 303 Est. Cost $114.51 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $31,000 Shares 3,754 Est. Cost $8.76 Unrealized -27.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $31,000 Shares 2,600 Est. Cost $11.92 Unrealized
SG SWEETGREEN INC 0.0%
Value $30,000 Shares 4,564 Est. Cost $11.00 Unrealized -37.5%
PPG PPG INDS INC 0.0%
Value $29,000 Shares 289 Est. Cost $127.52 Unrealized -21.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $29,000 Shares 1,047 Est. Cost $20.63 Unrealized
IH IHUMAN INC 0.0%
Value $29,000 Shares 15,067 Est. Cost $1.92 Unrealized
ARKO ARKO CORP 0.0%
Value $29,000 Shares 6,512 Est. Cost $4.35 Unrealized +2.8%
SMTI SANARA MEDTECH INC 0.0%
Value $29,000 Shares 1,284 Est. Cost $25.82 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $28,000 Shares 29,538 Est. Cost $1.45 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,669 Est. Cost $11.43 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $28,000 Shares 1,963 Est. Cost $11.02 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $28,000 Shares 2,609 Est. Cost $9.12 Unrealized 0.0%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value $28,000 Shares 26,844 Est. Cost $4.79 Unrealized -29.3%
HRL HORMEL FOODS CORP 0.0%
Value $27,000 Shares 1,155 Est. Cost $32.88 Unrealized -29.1%
SOPH SOPHIA GENETICS SA 0.0%
Value $27,000 Shares 5,911 Est. Cost $4.53 Unrealized 0.0%
RAY RAYTECH HLDG LTD 0.0%
Value $27,000 Shares 14,104 Est. Cost $3.57 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 4,952 Est. Cost $5.42 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,726 Est. Cost $6.12 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $27,000 Shares 2,578 Est. Cost $5.68 Unrealized +80.9%
COIN COINBASE GLOBAL INC 0.0%
Value $27,000 Shares 122 Est. Cost $259.70 Unrealized +14.7%
VEL VELOCITY FINL INC 0.0%
Value $27,000 Shares 1,325 Est. Cost $17.76 Unrealized +5.7%
HLIT HARMONIC INC 0.0%
Value $27,000 Shares 2,776 Est. Cost $10.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,000 Shares 133 Est. Cost $343.38 Unrealized -34.5%
VST VISTRA CORP 0.0%
Value $27,000 Shares 170 Est. Cost $197.68 Unrealized -8.0%
CFFI C & F FINL CORP 0.0%
Value $26,000 Shares 362 Est. Cost $66.42 Unrealized +4.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,471 Est. Cost $16.88 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $26,000 Shares 10,237 Est. Cost $2.93 Unrealized -23.4%
JBL JABIL INC 0.0%
Value $26,000 Shares 117 Est. Cost $217.63 Unrealized -2.0%
WOLF WOLFSPEED INC 0.0%
Value $26,000 Shares 1,538 Est. Cost $22.94 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $26,000 Shares 200 Est. Cost $125.75 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $26,000 Shares 216 Est. Cost $220.05 Unrealized -45.0%
PRAA PRA GROUP INC 0.0%
Value $26,000 Shares 1,504 Est. Cost $15.57 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $26,000 Shares 4,867 Est. Cost $4.62 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $25,000 Shares 7,693 Est. Cost $1.60 Unrealized +81.3%
GDRX GOODRX HLDGS INC 0.0%
Value $25,000 Shares 9,226 Est. Cost $4.40 Unrealized -25.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $25,000 Shares 794 Est. Cost $32.34 Unrealized -1.8%
JAKK JAKKS PAC INC 0.0%
Value $25,000 Shares 1,518 Est. Cost $26.13 Unrealized -34.4%
NEWP NEW PAC METALS CORP 0.0%
Value $25,000 Shares 7,200 Est. Cost $1.86 Unrealized +47.4%
NNBR NN INC 0.0%
Value $25,000 Shares 19,689 Est. Cost $1.53 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $25,000 Shares 161 Est. Cost $155.26 Unrealized +6.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 61,435 Est. Cost $2.04 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $24,000 Shares 7,226 Est. Cost $4.46 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $24,000 Shares 2,107 Est. Cost $14.56 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $24,000 Shares 20,817 Est. Cost $1.27 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $24,000 Shares 13,586 Est. Cost $2.43 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $24,000 Shares 564 Est. Cost $44.42 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $24,000 Shares 1,076 Est. Cost $46.71 Unrealized -42.2%
SLQT SELECTQUOTE INC 0.0%
Value $24,000 Shares 17,342 Est. Cost $1.67 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $23,000 Shares 5,051 Est. Cost $6.75 Unrealized -29.3%
INOD INNODATA INC 0.0%
Value $23,000 Shares 452 Est. Cost $50.51 Unrealized +29.1%
BZFD BUZZFEED INC 0.0%
Value $23,000 Shares 26,192 Est. Cost $2.02 Unrealized -37.3%
ZVIA ZEVIA PBC 0.0%
Value $23,000 Shares 10,372 Est. Cost $3.12 Unrealized -20.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $22,000 Shares 1,297 Est. Cost $14.97 Unrealized +13.6%
NUTX NUTEX HEALTH INC 0.0%
Value $21,000 Shares 130 Est. Cost $132.64 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $21,000 Shares 28,135 Est. Cost $0.76 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $21,000 Shares 3,497 Est. Cost $6.61 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $20,000 Shares 685 Est. Cost $21.90 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $19,000 Shares 11,932 Est. Cost $2.11 Unrealized -9.1%
EVRG EVERGY INC 0.0%
Value $18,000 Shares 260 Est. Cost $47.05 Unrealized +60.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $17,000 Shares 1,547 Est. Cost $10.44 Unrealized -3.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16,000 Shares 569 Est. Cost $47.75 Unrealized -13.8%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $16,000 Shares 1,811 Est. Cost $11.67 Unrealized 0.0%
CHR CHEER HLDG INC 0.0%
Value $16,000 Shares 13,143 Est. Cost $1.22 Unrealized
AIRG AIRGAIN INC 0.0%
Value $15,000 Shares 3,987 Est. Cost $8.14 Unrealized -50.2%
BOLD BOUNDLESS BIO INC 0.0%
Value $14,000 Shares 12,610 Est. Cost $2.91 Unrealized -57.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14,000 Shares 55 Est. Cost $161.53 Unrealized +40.9%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $14,000 Shares 4,799 Est. Cost $3.75 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $14,000 Shares 1,127 Est. Cost $11.40 Unrealized +4.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $13,000 Shares 624 Est. Cost $20.49 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $12,000 Shares 315 Est. Cost $29.98 Unrealized +23.5%
DSWL DESWELL INDS INC 0.0%
Value $12,000 Shares 3,690 Est. Cost $3.23 Unrealized +8.2%
AVPT AVEPOINT INC 0.0%
Value $11,000 Shares 838 Est. Cost $10.68 Unrealized +29.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,000 Shares 406 Est. Cost $32.91 Unrealized -12.2%
SOTK SONO TEK CORP 0.0%
Value $10,000 Shares 2,520 Est. Cost $6.22 Unrealized -32.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $10,000 Shares 4,318 Est. Cost $4.42 Unrealized -33.0%
SB SAFE BULKERS INC 0.0%
Value $7,000 Shares 1,524 Est. Cost $4.74 Unrealized 0.0%
CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $6,000 Shares 42,313 Est. Cost $0.14 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $6,000 Shares 701 Est. Cost $16.86 Unrealized -44.7%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $6,000 Shares 356 Est. Cost $16.85 Unrealized -7.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $5,000 Shares 4,912 Est. Cost $4.33 Unrealized -67.7%
SLB SLB LIMITED 0.0%
Value $4,000 Shares 125 Est. Cost $36.06 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value $4,000 Shares 43 Est. Cost $153.96 Unrealized -25.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2,000 Shares 58 Est. Cost $52.29 Unrealized -3.7%
HPP HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 234 Est. Cost $8.55 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,000 Shares 258 Est. Cost $18.28 Unrealized -61.7%
ICL ICL GROUP LTD 0.0%
Value $1,000 Shares 347 Est. Cost $7.73 Unrealized -25.1%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 50 Est. Cost $21.32 Unrealized +17.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $0 Shares 26 Est. Cost $14.64 Unrealized -88.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $0 Shares 19 Est. Cost $14.97 Unrealized -0.2%
IFBD INFOBIRD CO LTD 0.0%
Value $0 Shares 8 Est. Cost $7.25 Unrealized -85.5%
FSK FS KKR CAP CORP 0.0%
Value $0 Shares 5 Est. Cost $14.14 Unrealized +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 1 Est. Cost $49.21 Unrealized -43.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $0 Shares 11 Est. Cost $11.27 Unrealized +7.0%
ARQ ARQ INC 0.0%
Value $0 Shares 10 Est. Cost $5.46 Unrealized -10.5%
AIOT POWERFLEET INC 0.0%
Value $0 Shares 6 Est. Cost $4.75 Unrealized +7.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $0 Shares 1 Est. Cost $47.08 Unrealized 0.0%
NCNA NUCANA PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $0 Shares 10 Est. Cost $15.45 Unrealized -41.2%
RNTX REIN THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost $3.36 Unrealized -59.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $0 Shares 9 Est. Cost $15.64 Unrealized
G GENPACT LIMITED 0.0%
Value $0 Shares 15 Est. Cost $49.07 Unrealized -11.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $0 Shares 20 Est. Cost $3.70 Unrealized -48.3%
LADR LADDER CAP CORP 0.0%
Value $0 Shares 24 Est. Cost $10.25 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 54 Est. Cost $3.60 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $0 Shares 17,167 Est. Cost $0.27 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $0 Shares 110 Est. Cost $4.01 Unrealized -65.0%