ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $70.49B

Holdings (2,011)

AAPL APPLE INC 5.5%
Value $3.893B Shares 15,340,172 Est. Cost $215.21 Unrealized +22.1%
NVDA NVIDIA CORPORATION 4.6%
Value $3.253B Shares 18,653,828 Est. Cost $129.70 Unrealized +43.9%
GOOGL ALPHABET INC 3.3%
Value $2.352B Shares 8,180,721 Est. Cost $194.53 Unrealized +66.2%
MSFT MICROSOFT CORP 2.6%
Value $1.856B Shares 5,014,413 Est. Cost $343.49 Unrealized +26.5%
AMZN AMAZON COM INC 1.8%
Value $1.278B Shares 6,136,480 Est. Cost $192.51 Unrealized +17.8%
BNS BANK NOVA SCOTIA B C 1.5%
Value $1.038B Shares 15,020,030 Est. Cost $62.93 Unrealized +19.1%
GOOG ALPHABET INC 1.3%
Value $941M Shares 3,280,292 Est. Cost $244.64 Unrealized +32.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $920M Shares 3,127,513 Est. Cost $280.79 Unrealized +10.9%
PEP PEPSICO INC 1.2%
Value $870M Shares 5,599,960 Est. Cost $150.61 Unrealized +2.7%
AVGO BROADCOM LTD 1.2%
Value $846M Shares 2,733,793 Est. Cost $265.15 Unrealized +26.0%
BP BP PLC 1.2%
Value $838M Shares 17,831,964 Est. Cost $39.79 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $812M Shares 815,308 Est. Cost $888.88 Unrealized +8.4%
ASML ASML HLDG NV 1.1%
Value $797M Shares 603,781 Est. Cost $1074.21 Unrealized
SU SUNCOR ENERGY INC NEW 1.1%
Value $770M Shares 11,673,670 Est. Cost $39.86 Unrealized +30.0%
META META PLATFORMS INC 1.1%
Value $769M Shares 1,343,709 Est. Cost $592.84 Unrealized +10.6%
AMAT APPLIED MATLS INC 1.0%
Value $731M Shares 2,137,520 Est. Cost $307.38 Unrealized +6.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.0%
Value $730M Shares 64,816,105 Est. Cost $7.80 Unrealized
TJX TJX COS INC NEW 1.0%
Value $730M Shares 4,569,592 Est. Cost $145.16 Unrealized +6.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $721M Shares 11,887,668 Est. Cost $52.30 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value $710M Shares 168,618 Est. Cost $3522.95 Unrealized +35.7%
KLAC KLA CORP 1.0%
Value $689M Shares 468,189 Est. Cost $1333.91 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 1.0%
Value $676M Shares 7,937,403 Est. Cost $86.47 Unrealized +2.6%
GSK GSK PLC 0.9%
Value $651M Shares 11,797,085 Est. Cost $48.15 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.9%
Value $645M Shares 6,828,789 Est. Cost $89.83 Unrealized +5.3%
LRCX LAM RESEARCH CORP 0.9%
Value $639M Shares 2,991,882 Est. Cost $129.11 Unrealized +75.0%
MCK MCKESSON CORP 0.9%
Value $624M Shares 721,091 Est. Cost $507.08 Unrealized +72.6%
ABNB AIRBNB INC 0.9%
Value $619M Shares 4,904,261 Est. Cost $131.28 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $605M Shares 1,261,646 Est. Cost $454.21 Unrealized +8.6%
CVX CHEVRON CORPORATION 0.8%
Value $583M Shares 2,819,681 Est. Cost $169.53 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.7%
Value $514M Shares 3,030,339 Est. Cost $130.20 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $512M Shares 1,516,435 Est. Cost $164.89 Unrealized +134.7%
TD TORONTO DOMINION BK ONT 0.7%
Value $510M Shares 5,480,221 Est. Cost $79.78 Unrealized +19.4%
MRK MERCK & CO INC 0.7%
Value $505M Shares 4,202,381 Est. Cost $104.52 Unrealized +9.3%
LLY ELI LILLY & CO 0.7%
Value $491M Shares 534,020 Est. Cost $917.22 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $466M Shares 1,905,647 Est. Cost $150.35 Unrealized +51.6%
AZN ASTRAZENECA PLC 0.6%
Value $457M Shares 2,330,171 Est. Cost $190.39 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $456M Shares 2,095,605 Est. Cost $203.57 Unrealized +9.3%
C CITIGROUP INC 0.6%
Value $450M Shares 3,969,463 Est. Cost $69.09 Unrealized +68.2%
LOGI LOGITECH INTL S A 0.6%
Value $412M Shares 4,572,440 Est. Cost $80.42 Unrealized +14.9%
TSLA TESLA INC 0.6%
Value $398M Shares 1,069,705 Est. Cost $330.73 Unrealized +28.8%
BAC BANK AMERICA CORP 0.5%
Value $376M Shares 7,703,316 Est. Cost $47.84 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.5%
Value $367M Shares 1,736,431 Est. Cost $148.67 Unrealized +44.8%
TEL TE CONNECTIVITY PLC 0.5%
Value $347M Shares 1,658,636 Est. Cost $197.32 Unrealized +16.5%
BCS BARCLAYS PLC 0.5%
Value $334M Shares 15,781,238 Est. Cost $12.46 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $331M Shares 3,222,118 Est. Cost $124.32 Unrealized -7.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value $319M Shares 1,851,985 Est. Cost $182.90 Unrealized +2.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $317M Shares 3,938,007 Est. Cost $71.95 Unrealized +22.4%
EXPE EXPEDIA GROUP INC 0.4%
Value $307M Shares 1,328,401 Est. Cost $237.95 Unrealized +6.5%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $300M Shares 3,085,628 Est. Cost $48.60 Unrealized +113.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $294M Shares 347,116 Est. Cost $798.57 Unrealized +16.8%
NFLX NETFLIX INC. 0.4%
Value $294M Shares 3,053,214 Est. Cost $101.15 Unrealized -17.1%
EBAY EBAY INC. 0.4%
Value $287M Shares 3,157,558 Est. Cost $75.89 Unrealized +17.7%
VEEV VEEVA SYS INC 0.4%
Value $287M Shares 1,631,460 Est. Cost $242.61 Unrealized -15.9%
ADBE ADOBE INC 0.4%
Value $284M Shares 1,169,059 Est. Cost $402.89 Unrealized -28.1%
PLD PROLOGIS INC. 0.4%
Value $282M Shares 2,131,166 Est. Cost $124.64 Unrealized +3.5%
ROST ROSS STORES INC 0.4%
Value $279M Shares 1,287,678 Est. Cost $182.01 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.4%
Value $269M Shares 1,088,182 Est. Cost $169.08 Unrealized +12.4%
TER TERADYNE INC 0.4%
Value $259M Shares 872,377 Est. Cost $218.23 Unrealized +21.8%
ANET ARISTA NETWORKS INC 0.4%
Value $258M Shares 2,102,893 Est. Cost $123.97 Unrealized +8.9%
VIPS VIPSHOP HLDGS LTD 0.4%
Value $250M Shares 15,912,680 Est. Cost $15.63 Unrealized
INFY INFOSYS LTD 0.3%
Value $239M Shares 17,666,432 Est. Cost $19.65 Unrealized
ROKU ROKU INC 0.3%
Value $239M Shares 2,521,078 Est. Cost $79.63 Unrealized +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $237M Shares 604,893 Est. Cost $250.75 Unrealized +50.1%
PFE PFIZER INC 0.3%
Value $236M Shares 8,401,716 Est. Cost $25.66 Unrealized +2.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.3%
Value $228M Shares 1,598,198 Est. Cost $125.11 Unrealized +41.0%
MS MORGAN STANLEY 0.3%
Value $227M Shares 1,382,293 Est. Cost $148.21 Unrealized +21.2%
GE GE AEROSPACE 0.3%
Value $225M Shares 794,118 Est. Cost $257.68 Unrealized +23.5%
HBM HUDBAY MINERALS INC 0.3%
Value $224M Shares 10,735,919 Est. Cost $14.57 Unrealized +67.8%
BAP CREDICORP LTD 0.3%
Value $222M Shares 655,818 Est. Cost $260.85 Unrealized +29.2%
GDDY GODADDY INC 0.3%
Value $222M Shares 2,680,070 Est. Cost $113.54 Unrealized -11.4%
PG PROCTER & GAMBLE CO 0.3%
Value $214M Shares 1,483,741 Est. Cost $127.18 Unrealized +19.3%
FTI TECHNIPFMC PLC 0.3%
Value $203M Shares 2,944,045 Est. Cost $50.69 Unrealized +11.1%
CMI CUMMINS INC 0.3%
Value $201M Shares 373,800 Est. Cost $520.63 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $200M Shares 1,683,589 Est. Cost $93.18 Unrealized +28.9%
EEM ISHARES TR 0.3%
Value $199M Shares 3,499,605 Est. Cost $53.61 Unrealized
NOW SERVICENOW INC 0.3%
Value $186M Shares 1,778,720 Est. Cost $135.64 Unrealized -10.7%
T AT&T INC 0.3%
Value $184M Shares 6,348,395 Est. Cost $24.66 Unrealized +4.4%
INCY INCYTE CORP 0.3%
Value $179M Shares 1,900,824 Est. Cost $68.45 Unrealized +50.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $178M Shares 876,643 Est. Cost $148.43 Unrealized +49.4%
BVN COMPANIA DE MINAS BUENAVENTURA 0.3%
Value $178M Shares 4,947,755 Est. Cost $28.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $178M Shares 300,204 Est. Cost $407.74 Unrealized +17.8%
CSCO CISCO SYS INC 0.3%
Value $178M Shares 2,292,580 Est. Cost $55.62 Unrealized +40.1%
HTHT H WORLD GROUP LTD 0.3%
Value $177M Shares 3,519,097 Est. Cost $48.35 Unrealized
INTU INTUIT 0.2%
Value $176M Shares 406,065 Est. Cost $674.78 Unrealized -26.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $170M Shares 629,886 Est. Cost $216.29 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $166M Shares 382,182 Est. Cost $373.25 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.2%
Value $165M Shares 349,061 Est. Cost $446.14 Unrealized +11.6%
V VISA INC 0.2%
Value $164M Shares 541,882 Est. Cost $333.15 Unrealized -1.2%
AYI ACUITY INC 0.2%
Value $163M Shares 583,045 Est. Cost $284.77 Unrealized +13.0%
BMO BANK MONTREAL MEDIUM 0.2%
Value $161M Shares 1,195,281 Est. Cost $115.69 Unrealized +20.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $160M Shares 7,370,434 Est. Cost $14.61 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value $160M Shares 2,202,522 Est. Cost $74.20 Unrealized +8.7%
CNC CENTENE CORP DEL 0.2%
Value $157M Shares 4,811,551 Est. Cost $44.55 Unrealized -2.7%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $155M Shares 7,470,000 Est. Cost $20.68 Unrealized
NEM NEWMONT CORP 0.2%
Value $155M Shares 1,431,044 Est. Cost $68.23 Unrealized +73.1%
DB DEUTSCHE BK AG 0.2%
Value $153M Shares 5,286,588 Est. Cost $27.30 Unrealized +39.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $152M Shares 560,512 Est. Cost $359.22 Unrealized -14.1%
EA ELECTRONIC ARTS INC 0.2%
Value $150M Shares 736,439 Est. Cost $149.52 Unrealized +35.4%
QCOM QUALCOMM INC 0.2%
Value $150M Shares 1,163,818 Est. Cost $155.99 Unrealized -1.3%
RY ROYAL BK CDA 0.2%
Value $150M Shares 927,933 Est. Cost $141.22 Unrealized +20.3%
SYK STRYKER CORPORATION 0.2%
Value $148M Shares 449,052 Est. Cost $365.28 Unrealized -0.2%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $146M Shares 12,805,952 Est. Cost $10.36 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $146M Shares 844,067 Est. Cost $181.82 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $145M Shares 411,149 Est. Cost $421.02 Unrealized -10.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $145M Shares 1,293,710 Est. Cost $70.26 Unrealized
GEV GE VERNOVA INC 0.2%
Value $144M Shares 165,372 Est. Cost $580.96 Unrealized +26.8%
MA MASTERCARD INCORPORATED 0.2%
Value $143M Shares 285,597 Est. Cost $529.52 Unrealized +1.8%
JXN JACKSON FINANCIAL INC 0.2%
Value $141M Shares 1,335,793 Est. Cost $65.95 Unrealized +74.3%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $140M Shares 1,672,694 Est. Cost $51.27 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $139M Shares 950,716 Est. Cost $98.74 Unrealized +56.1%
CTAS CINTAS CORP 0.2%
Value $139M Shares 819,196 Est. Cost $188.51 Unrealized +2.6%
CGAU CENTERRA GOLD INC 0.2%
Value $137M Shares 7,710,584 Est. Cost $6.31 Unrealized +178.8%
BZ KANZHUN LIMITED 0.2%
Value $135M Shares 10,110,270 Est. Cost $20.28 Unrealized
CTVA CORTEVA INC 0.2%
Value $133M Shares 1,587,772 Est. Cost $71.22 Unrealized +2.2%
KO COCA COLA CO 0.2%
Value $132M Shares 1,734,804 Est. Cost $61.22 Unrealized +22.1%
GRMN GARMIN LTD 0.2%
Value $132M Shares 568,115 Est. Cost $211.44 Unrealized +1.5%
MPC MARATHON PETE CORP 0.2%
Value $130M Shares 530,588 Est. Cost $185.04 Unrealized -0.2%
DBX DROPBOX INC 0.2%
Value $129M Shares 5,690,985 Est. Cost $24.85 Unrealized +3.5%
CIEN CIENA CORP 0.2%
Value $128M Shares 330,121 Est. Cost $136.07 Unrealized +99.1%
PSX PHILLIPS 66 0.2%
Value $128M Shares 703,241 Est. Cost $138.65 Unrealized +6.1%
AMT AMERICAN TOWER CORP 0.2%
Value $127M Shares 735,606 Est. Cost $183.51 Unrealized -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $123M Shares 436,381 Est. Cost $224.20 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $123M Shares 1,087,843 Est. Cost $96.54 Unrealized +9.1%
CRUS CIRRUS LOGIC INC 0.2%
Value $121M Shares 834,284 Est. Cost $109.69 Unrealized +20.8%
MMM 3M CO 0.2%
Value $120M Shares 828,844 Est. Cost $162.44 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value $120M Shares 817,947 Est. Cost $192.07 Unrealized -11.7%
AME AMETEK INC 0.2%
Value $120M Shares 560,118 Est. Cost $179.47 Unrealized +24.4%
FSM FORTUNA MNG CORP 0.2%
Value $119M Shares 11,983,849 Est. Cost $6.36 Unrealized +72.2%
VICI VICI PPTYS INC 0.2%
Value $119M Shares 4,341,393 Est. Cost $28.56 Unrealized -1.4%
GFI GOLD FIELDS LTD 0.2%
Value $118M Shares 2,610,671 Est. Cost $43.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $118M Shares 195,884 Est. Cost $555.05 Unrealized +8.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $118M Shares 1,960,174 Est. Cost $60.15 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $117M Shares 481,905 Est. Cost $236.74 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $117M Shares 151,191 Est. Cost $592.18 Unrealized +29.9%
FTNT FORTINET INC 0.2%
Value $116M Shares 1,422,714 Est. Cost $76.80 Unrealized +4.1%
CAT CATERPILLAR INC 0.2%
Value $116M Shares 163,869 Est. Cost $667.37 Unrealized +2.5%
CHE CHEMED CORP NEW 0.2%
Value $116M Shares 306,886 Est. Cost $440.58 Unrealized +2.3%
SNAP SNAP INC 0.2%
Value $115M Shares 25,033,425 Est. Cost $6.91 Unrealized -4.6%
UBS UBS GROUP AG 0.2%
Value $114M Shares 2,971,356 Est. Cost $38.83 Unrealized +17.3%
BOX BOX INC 0.2%
Value $112M Shares 4,725,486 Est. Cost $30.65 Unrealized -16.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $112M Shares 267,869 Est. Cost $384.64 Unrealized +9.8%
CRM SALESFORCE INC 0.2%
Value $108M Shares 580,700 Est. Cost $265.73 Unrealized -18.8%
VLTO VERALTO CORP 0.2%
Value $108M Shares 1,217,068 Est. Cost $100.83 Unrealized -3.3%
HAL HALLIBURTON CO 0.2%
Value $107M Shares 2,745,090 Est. Cost $32.66 Unrealized +2.7%
HUBS HUBSPOT INC 0.2%
Value $107M Shares 438,087 Est. Cost $327.93 Unrealized -11.1%
LIN LINDE PLC 0.1%
Value $105M Shares 212,818 Est. Cost $459.93 Unrealized +0.0%
INTC INTEL CORP 0.1%
Value $103M Shares 2,341,433 Est. Cost $30.12 Unrealized +54.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $102M Shares 8,288,269 Est. Cost $12.08 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $97.66M Shares 1,254,384 Est. Cost $80.02 Unrealized +28.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $97.37M Shares 468,019 Est. Cost $196.37 Unrealized +14.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $94.35M Shares 1,571,374 Est. Cost $71.02 Unrealized -10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $93.79M Shares 1,495,140 Est. Cost $94.99 Unrealized -9.7%
GLW CORNING INC 0.1%
Value $93.73M Shares 689,467 Est. Cost $83.93 Unrealized +33.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $92.11M Shares 367,681 Est. Cost $177.54 Unrealized +12.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $91.68M Shares 1,343,673 Est. Cost $172.79 Unrealized -34.4%
GWW WW GRAINGER INC 0.1%
Value $91.19M Shares 83,616 Est. Cost $812.34 Unrealized +34.8%
CUK CARNIVAL PLC 0.1%
Value $90.68M Shares 3,519,986 Est. Cost $21.44 Unrealized
COR CENCORA INC 0.1%
Value $89.81M Shares 285,980 Est. Cost $292.08 Unrealized +20.9%
VTR VENTAS INC 0.1%
Value $89.65M Shares 1,096,449 Est. Cost $77.27 Unrealized +0.1%
TRP TC ENERGY CORP 0.1%
Value $89.14M Shares 1,428,100 Est. Cost $48.46 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $87.11M Shares 1,735,819 Est. Cost $41.12 Unrealized +6.6%
ECL ECOLAB INC 0.1%
Value $86.69M Shares 325,922 Est. Cost $207.51 Unrealized +37.9%
JOYY JOYY INC 0.1%
Value $85.7M Shares 1,468,052 Est. Cost $32.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $85.04M Shares 247,810 Est. Cost $306.88 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $84.94M Shares 517,675 Est. Cost $123.32 Unrealized -3.5%
TAL TAL ED GROUP 0.1%
Value $84.93M Shares 7,471,896 Est. Cost $11.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $80.76M Shares 407,371 Est. Cost $293.66 Unrealized -13.8%
HMY HARMONY GOLD MNG LTD 0.1%
Value $80.39M Shares 5,232,955 Est. Cost $16.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $79.42M Shares 1,203,749 Est. Cost $46.06 Unrealized +36.9%
PCG PG&E CORP 0.1%
Value $78.43M Shares 4,464,733 Est. Cost $15.84 Unrealized +3.4%
DAC DANAOS CORPORATION 0.1%
Value $78.01M Shares 693,014 Est. Cost $85.99 Unrealized +19.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $76.63M Shares 810,477 Est. Cost $91.15 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $75.87M Shares 766,135 Est. Cost $87.29 Unrealized -7.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $72.94M Shares 8,124,199 Est. Cost $8.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $72.87M Shares 440,831 Est. Cost $108.51 Unrealized +62.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $72.46M Shares 248,477 Est. Cost $219.18 Unrealized +31.6%
ATHM AUTOHOME INC 0.1%
Value $72.41M Shares 4,170,658 Est. Cost $30.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $71.79M Shares 828,643 Est. Cost $90.84 Unrealized +9.5%
GM GENERAL MTRS CO 0.1%
Value $71.15M Shares 955,284 Est. Cost $62.30 Unrealized +32.0%
NOK NOKIA CORP 0.1%
Value $70.93M Shares 8,827,600 Est. Cost $7.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $70.72M Shares 493,860 Est. Cost $134.53 Unrealized +16.6%
GGG GRACO INC 0.1%
Value $69.66M Shares 823,130 Est. Cost $85.86 Unrealized +3.8%
WIX WIX COM LTD 0.1%
Value $69.39M Shares 770,810 Est. Cost $84.31 Unrealized -3.4%
EFXT ENERFLEX LTD 0.1%
Value $67.81M Shares 3,254,151 Est. Cost $9.12 Unrealized +92.3%
IEFA ISHARES TR 0.1%
Value $67.01M Shares 740,327 Est. Cost $77.56 Unrealized
EWT ISHARES INC 0.1%
Value $66.75M Shares 941,188 Est. Cost $70.92 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $65.94M Shares 472,569 Est. Cost $134.07 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $65.51M Shares 818,164 Est. Cost $76.96 Unrealized +6.5%
ETSY ETSY INC 0.1%
Value $64.84M Shares 1,297,872 Est. Cost $54.64 Unrealized +2.2%
KNSA KINIKSA PHARMACEUTICALS INT LT 0.1%
Value $64.32M Shares 1,336,313 Est. Cost $25.17 Unrealized +71.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $63.43M Shares 881,971 Est. Cost $86.46 Unrealized -8.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $62.63M Shares 1,026,106 Est. Cost $55.95 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value $62.55M Shares 196,681 Est. Cost $268.15 Unrealized +17.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $61.89M Shares 211,480 Est. Cost $380.74 Unrealized -7.7%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $61.56M Shares 1,312,571 Est. Cost $56.38 Unrealized -0.1%
HAFN HAFNIA LTD 0.1%
Value $61.36M Shares 8,018,784 Est. Cost $5.50 Unrealized +13.0%
DASH DOORDASH INC 0.1%
Value $60.75M Shares 404,678 Est. Cost $161.07 Unrealized +22.1%
NVMI NOVA LTD 0.1%
Value $60M Shares 138,259 Est. Cost $402.39 Unrealized +9.0%
STT STATE STR CORP 0.1%
Value $59.78M Shares 472,426 Est. Cost $112.93 Unrealized +15.3%
INGR INGREDION INC 0.1%
Value $59.57M Shares 528,843 Est. Cost $122.03 Unrealized -4.8%
WFC WELLS FARGO & CO 0.1%
Value $59.22M Shares 744,113 Est. Cost $83.29 Unrealized +8.1%
DHT DHT HOLDINGS INC 0.1%
Value $58.89M Shares 3,225,654 Est. Cost $14.23 Unrealized +0.6%
MET METLIFE INC 0.1%
Value $58.18M Shares 822,862 Est. Cost $77.14 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $58.17M Shares 3,036,598 Est. Cost $18.15 Unrealized +0.1%
HPQ HP INC 0.1%
Value $58.03M Shares 3,021,677 Est. Cost $26.44 Unrealized -25.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $57.7M Shares 125,200 Est. Cost $503.15 Unrealized +3.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $57.23M Shares 613,398 Est. Cost $90.58 Unrealized +4.7%
IFS INTERCORP FINL SVCS INC 0.1%
Value $55.12M Shares 1,098,538 Est. Cost $31.46 Unrealized +52.0%
GSL GLOBAL SHIP LEASE INC 0.1%
Value $54.8M Shares 1,472,519 Est. Cost $25.72 Unrealized +44.2%
ALLE ALLEGION PLC 0.1%
Value $54.73M Shares 376,750 Est. Cost $148.33 Unrealized +12.1%
YELP YELP INC 0.1%
Value $54.63M Shares 2,208,841 Est. Cost $35.58 Unrealized -26.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $54.52M Shares 1,469,425 Est. Cost $40.92 Unrealized +11.5%
DIS DISNEY WALT CO 0.1%
Value $54.51M Shares 565,694 Est. Cost $108.96 Unrealized +0.4%
DRD DRDGOLD LIMITED 0.1%
Value $54.37M Shares 1,852,060 Est. Cost $28.35 Unrealized
PODD INSULET CORP 0.1%
Value $53.83M Shares 256,584 Est. Cost $281.08 Unrealized -5.9%
KEY KEYCORP 0.1%
Value $53.22M Shares 2,654,931 Est. Cost $21.63 Unrealized +0.2%
L LOEWS CORP 0.1%
Value $53.15M Shares 498,043 Est. Cost $103.94 Unrealized +2.4%
WAB WABTEC 0.1%
Value $53.08M Shares 212,424 Est. Cost $237.57 Unrealized +0.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $52.87M Shares 546,690 Est. Cost $109.54 Unrealized -6.0%
CMRE COSTAMARE INC 0.1%
Value $52.84M Shares 3,129,524 Est. Cost $13.25 Unrealized +23.6%
EME EMCOR GROUP INC 0.1%
Value $52.37M Shares 70,965 Est. Cost $620.92 Unrealized +17.0%
CI THE CIGNA GROUP 0.1%
Value $52.33M Shares 196,230 Est. Cost $286.32 Unrealized -2.0%
MCO MOODYS CORP 0.1%
Value $52.28M Shares 119,874 Est. Cost $461.23 Unrealized +6.1%
ZTS ZOETIS INC 0.1%
Value $52.09M Shares 440,797 Est. Cost $154.31 Unrealized -18.4%
TNK TEEKAY TANKERS LTD 0.1%
Value $51.8M Shares 706,797 Est. Cost $59.66 Unrealized +8.1%
HUM HUMANA INC 0.1%
Value $51.58M Shares 297,535 Est. Cost $244.82 Unrealized -8.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $51.47M Shares 393,099 Est. Cost $108.12 Unrealized +16.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $51.46M Shares 392,679 Est. Cost $114.10 Unrealized +5.6%
INDA ISHARES TR 0.1%
Value $51.33M Shares 1,096,020 Est. Cost $50.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51.13M Shares 142,498 Est. Cost $324.14 Unrealized +26.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $50.97M Shares 1,951,620 Est. Cost $28.99 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $50.71M Shares 2,235,765 Est. Cost $36.75 Unrealized -15.1%
MDB MONGODB INC 0.1%
Value $50.59M Shares 206,799 Est. Cost $224.40 Unrealized +67.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $50.49M Shares 6,421,066 Est. Cost $6.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $50.27M Shares 73,698 Est. Cost $587.32 Unrealized +14.7%
EIX EDISON INTL 0.1%
Value $49.91M Shares 682,136 Est. Cost $64.32 Unrealized +0.5%
WB WEIBO CORP 0.1%
Value $48.68M Shares 5,565,675 Est. Cost $10.28 Unrealized
PBF PBF ENERGY INC 0.1%
Value $48.35M Shares 1,016,026 Est. Cost $32.23 Unrealized +2.3%
FIX COMFORT SYS USA INC 0.1%
Value $48.19M Shares 34,958 Est. Cost $1107.77 Unrealized +8.0%
TX TERNIUM SA 0.1%
Value $47.63M Shares 1,187,035 Est. Cost $36.08 Unrealized
GGB GERDAU S A 0.1%
Value $47.05M Shares 13,040,903 Est. Cost $3.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $46.91M Shares 239,432 Est. Cost $183.15 Unrealized +4.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.36M Shares 480,684 Est. Cost $124.09 Unrealized -16.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $46.18M Shares 350,710 Est. Cost $140.71 Unrealized -4.5%
USB US BANCORP 0.1%
Value $46.05M Shares 885,647 Est. Cost $55.91 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value $45.55M Shares 248,489 Est. Cost $141.03 Unrealized +29.9%
FFIV F5 INC 0.1%
Value $45.27M Shares 156,508 Est. Cost $221.61 Unrealized +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $45.24M Shares 63 Est. Cost $747049.60 Unrealized -0.9%
CCJ CAMECO CORP 0.1%
Value $45.08M Shares 415,900 Est. Cost $52.06 Unrealized +123.3%
RDWR RADWARE LTD 0.1%
Value $45.01M Shares 1,711,644 Est. Cost $23.41 Unrealized +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $44.31M Shares 488,997 Est. Cost $93.85 Unrealized +0.8%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $43.37M Shares 1,128,189 Est. Cost $33.37 Unrealized +39.5%
NTR NUTRIEN LTD 0.1%
Value $43.2M Shares 574,200 Est. Cost $67.26 Unrealized +1.3%
WMT WALMART INC 0.1%
Value $42.92M Shares 345,450 Est. Cost $59.63 Unrealized +104.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $42.39M Shares 208,659 Est. Cost $254.03 Unrealized -5.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $42.39M Shares 1,391,612 Est. Cost $34.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $41.96M Shares 198,097 Est. Cost $210.66 Unrealized +1.6%
BTG B2GOLD CORP 0.1%
Value $41.14M Shares 9,091,610 Est. Cost $4.92 Unrealized +4.2%
RBLX ROBLOX CORP 0.1%
Value $40.74M Shares 720,622 Est. Cost $53.18 Unrealized +34.9%
BBD BANCO BRADESCO S A 0.1%
Value $40.36M Shares 11,058,857 Est. Cost $3.30 Unrealized
CMPR CIMPRESS PLC 0.1%
Value $40.25M Shares 551,671 Est. Cost $69.28 Unrealized +8.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $40.03M Shares 296,046 Est. Cost $115.22 Unrealized +18.7%
APH AMPHENOL CORP 0.1%
Value $39.62M Shares 313,709 Est. Cost $111.79 Unrealized +31.0%
FOXA FOX CORP 0.1%
Value $39.61M Shares 678,390 Est. Cost $65.59 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $39.37M Shares 253,200 Est. Cost $186.88 Unrealized -0.4%
CLX CLOROX CO DEL 0.1%
Value $39.3M Shares 379,366 Est. Cost $137.50 Unrealized -16.8%
CALX CALIX INC 0.1%
Value $39.19M Shares 800,330 Est. Cost $53.38 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $39.14M Shares 416,608 Est. Cost $98.41 Unrealized +1.7%
DCI DONALDSON INC 0.1%
Value $39.08M Shares 460,669 Est. Cost $88.45 Unrealized +15.2%
EQIX EQUINIX INC 0.1%
Value $39.02M Shares 39,825 Est. Cost $803.12 Unrealized -4.9%
CF CF INDUSTRIES HOLD 0.1%
Value $38.79M Shares 298,866 Est. Cost $90.08 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $38.74M Shares 791,477 Est. Cost $27.89 Unrealized +63.4%
TV GRUPO TELEVISA S A B 0.1%
Value $38.49M Shares 13,234,784 Est. Cost $2.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.19M Shares 242,897 Est. Cost $164.98 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $37.77M Shares 2,108,099 Est. Cost $23.37 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $37.45M Shares 637,280 Est. Cost $57.55 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.1%
Value $37.29M Shares 267,646 Est. Cost $94.09 Unrealized +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $36.4M Shares 500,834 Est. Cost $64.20 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $36.26M Shares 130,565 Est. Cost $302.87 Unrealized +0.1%
FISV FISERV INC 0.1%
Value $36.16M Shares 648,242 Est. Cost $129.36 Unrealized -50.6%
MOMO HELLO GROUP INC 0.1%
Value $36.09M Shares 6,270,655 Est. Cost $8.60 Unrealized
DOX AMDOCS LTD 0.1%
Value $36.09M Shares 553,178 Est. Cost $85.75 Unrealized -10.1%
TTE TOTALENERGIES SE 0.1%
Value $35.95M Shares 385,694 Est. Cost $70.43 Unrealized +1.6%
FER FERROVIAL SE 0.1%
Value $35.73M Shares 559,591 Est. Cost $58.90 Unrealized +18.0%
IBN ICICI BANK LIMITED 0.1%
Value $35.64M Shares 1,376,191 Est. Cost $32.55 Unrealized
INMD INMODE LTD 0.1%
Value $35.45M Shares 2,593,203 Est. Cost $17.07 Unrealized -13.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35.14M Shares 508,020 Est. Cost $53.65 Unrealized +35.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $34.82M Shares 214,431 Est. Cost $167.76 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.0%
Value $34.66M Shares 178,587 Est. Cost $191.68 Unrealized +7.6%
TGT TARGET CORP 0.0%
Value $34.19M Shares 282,209 Est. Cost $105.46 Unrealized +3.5%
FRO FRONTLINE PLC 0.0%
Value $34.17M Shares 980,773 Est. Cost $28.36 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $34.12M Shares 617,072 Est. Cost $18.18 Unrealized +146.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $33.9M Shares 127,824 Est. Cost $270.95 Unrealized +1.7%
RNG RINGCENTRAL INC 0.0%
Value $33.88M Shares 911,512 Est. Cost $31.43 Unrealized -8.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $33.46M Shares 904,490 Est. Cost $32.14 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $33.35M Shares 2,408,761 Est. Cost $21.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value $33.33M Shares 599,025 Est. Cost $55.45 Unrealized +3.2%
COP CONOCOPHILLIPS 0.0%
Value $33.17M Shares 251,321 Est. Cost $102.65 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $33.02M Shares 400,369 Est. Cost $78.82 Unrealized +2.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $32.7M Shares 1,693,248 Est. Cost $16.78 Unrealized +10.8%
RL RALPH LAUREN CORP 0.0%
Value $32.52M Shares 94,571 Est. Cost $302.62 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.0%
Value $32.51M Shares 76,456 Est. Cost $485.28 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.32M Shares 497,486 Est. Cost $45.43 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $31.98M Shares 50,361 Est. Cost $455.27 Unrealized +13.4%
TRMD TORM PLC 0.0%
Value $31.75M Shares 1,137,885 Est. Cost $24.17 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $31.73M Shares 558,075 Est. Cost $22.19 Unrealized +89.9%
STN STANTEC INC 0.0%
Value $31.41M Shares 364,700 Est. Cost $89.72 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $31.27M Shares 1,272,871 Est. Cost $20.86 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $31.2M Shares 238,383 Est. Cost $120.99 Unrealized -0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $31.1M Shares 134,974 Est. Cost $226.22 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.0%
Value $30.71M Shares 133,681 Est. Cost $203.16 Unrealized +11.3%
DE DEERE & CO 0.0%
Value $30.53M Shares 54,207 Est. Cost $484.77 Unrealized +13.7%
DOW DOW HLDGS INC 0.0%
Value $30.42M Shares 730,661 Est. Cost $29.67 Unrealized -2.1%
SRE SEMPRA 0.0%
Value $30.39M Shares 312,871 Est. Cost $89.68 Unrealized -0.2%
WWD WOODWARD INC 0.0%
Value $30.33M Shares 84,792 Est. Cost $277.92 Unrealized +27.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $29.89M Shares 92,675 Est. Cost $260.41 Unrealized +3.9%
BA BOEING CO 0.0%
Value $29.86M Shares 150,075 Est. Cost $235.27 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29.21M Shares 148,425 Est. Cost $233.75 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value $29.1M Shares 463,647 Est. Cost $71.82 Unrealized -1.2%
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value $29.1M Shares 361,413 Est. Cost $52.41 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $28.91M Shares 42,460 Est. Cost $556.12 Unrealized +17.0%
DOCU DOCUSIGN INC 0.0%
Value $28.83M Shares 608,330 Est. Cost $71.02 Unrealized -24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $28.77M Shares 22,818 Est. Cost $1396.95 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $28.68M Shares 999,563 Est. Cost $35.84 Unrealized -16.8%
BIO BIO RAD LABS INC 0.0%
Value $28.65M Shares 102,800 Est. Cost $292.37 Unrealized +2.2%
BPOP POPULAR INC 0.0%
Value $28.38M Shares 211,555 Est. Cost $107.23 Unrealized +26.1%
NWSA NEWS CORP NEW 0.0%
Value $28.3M Shares 1,135,579 Est. Cost $25.15 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $28.13M Shares 756,008 Est. Cost $50.27 Unrealized -9.5%
SOLV SOLVENTUM CORP 0.0%
Value $28.01M Shares 429,092 Est. Cost $77.38 Unrealized +1.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $27.62M Shares 1,527,336 Est. Cost $19.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $27.59M Shares 218,995 Est. Cost $116.12 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value $27.58M Shares 2,042,257 Est. Cost $13.16 Unrealized +7.0%
OIS OIL STS INTL INC 0.0%
Value $27.37M Shares 2,352,385 Est. Cost $5.63 Unrealized +62.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $27.13M Shares 642,618 Est. Cost $41.76 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $27.06M Shares 228,045 Est. Cost $129.08 Unrealized +14.4%
QRVO QORVO INC 0.0%
Value $26.98M Shares 348,794 Est. Cost $86.76 Unrealized -5.3%
XYL XYLEM INC 0.0%
Value $26.96M Shares 225,619 Est. Cost $125.41 Unrealized +8.8%
HDB HDFC BANK LTD 0.0%
Value $26.54M Shares 1,066,902 Est. Cost $54.75 Unrealized
PSTG EVERPURE INC 0.0%
Value $26.26M Shares 445,108 Est. Cost $80.17 Unrealized -11.5%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $26.25M Shares 4,879,485 Est. Cost $6.55 Unrealized -2.1%
YALA YALLA GROUP LTD 0.0%
Value $26.21M Shares 4,213,809 Est. Cost $5.80 Unrealized
MCD MCDONALDS CORP 0.0%
Value $25.57M Shares 82,315 Est. Cost $315.82 Unrealized +0.5%
LASR NLIGHT INC 0.0%
Value $25.3M Shares 444,052 Est. Cost $15.86 Unrealized +200.9%
NTAP NETAPP INC 0.0%
Value $25.19M Shares 246,089 Est. Cost $95.44 Unrealized +6.7%
RERE ATRENEW INC 0.0%
Value $24.88M Shares 5,310,434 Est. Cost $3.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $24.86M Shares 113,527 Est. Cost $182.21 Unrealized +18.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $24.83M Shares 813,168 Est. Cost $23.38 Unrealized +35.0%
AEE AMEREN CORP 0.0%
Value $24.61M Shares 223,994 Est. Cost $104.65 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $24.6M Shares 1,126,693 Est. Cost $20.69 Unrealized +4.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $24.46M Shares 1,896,986 Est. Cost $29.54 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $24.46M Shares 620,202 Est. Cost $26.66 Unrealized +1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $24.15M Shares 117,837 Est. Cost $197.55 Unrealized +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24.13M Shares 49,798 Est. Cost $146.22 Unrealized +240.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $24M Shares 1,931,894 Est. Cost $7.59 Unrealized +83.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $23.75M Shares 2,371,543 Est. Cost $10.10 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.0%
Value $23.73M Shares 255,606 Est. Cost $85.89 Unrealized +1.5%
TFC TRUIST FINL CORP 0.0%
Value $23.66M Shares 514,880 Est. Cost $51.15 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $23.66M Shares 2,923,449 Est. Cost $6.16 Unrealized +34.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $23.64M Shares 905,369 Est. Cost $13.36 Unrealized +117.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23.51M Shares 400,861 Est. Cost $34.83 Unrealized +32.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.07M Shares 6,577,272 Est. Cost $1.90 Unrealized +139.0%
B BARRICK MINING CORP 0.0%
Value $22.49M Shares 552,495 Est. Cost $24.74 Unrealized +95.2%
PGR PROGRESSIVE CORP 0.0%
Value $22.45M Shares 113,272 Est. Cost $249.27 Unrealized -17.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $22.11M Shares 128,526 Est. Cost $192.48 Unrealized -0.0%
UNP UNION PAC CORP 0.0%
Value $21.87M Shares 90,136 Est. Cost $218.52 Unrealized +11.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.82M Shares 332,244 Est. Cost $60.97 Unrealized +2.1%
RDDT REDDIT INC 0.0%
Value $21.57M Shares 160,337 Est. Cost $149.91 Unrealized +26.5%
WIT WIPRO LTD 0.0%
Value $21.49M Shares 10,140,065 Est. Cost $3.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.43M Shares 397,993 Est. Cost $59.17 Unrealized -1.3%
BRC BRADY CORP 0.0%
Value $21.18M Shares 260,993 Est. Cost $84.34 Unrealized +3.9%
ALLY ALLY FINL INC 0.0%
Value $21.16M Shares 539,538 Est. Cost $36.59 Unrealized +16.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $20.98M Shares 1,376,632 Est. Cost $11.95 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $20.84M Shares 61,684 Est. Cost $103.43 Unrealized
EVER EVERQUOTE INC 0.0%
Value $20.73M Shares 1,344,838 Est. Cost $19.18 Unrealized +7.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $20.71M Shares 1,276,576 Est. Cost $12.71 Unrealized +53.6%
LNG CHENIERE ENERGY INC 0.0%
Value $20.7M Shares 72,972 Est. Cost $210.75 Unrealized -0.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $20.58M Shares 491,442 Est. Cost $32.24 Unrealized +28.2%
FDX FEDEX CORP 0.0%
Value $20.43M Shares 57,403 Est. Cost $267.66 Unrealized +26.6%
FOX FOX CORP 0.0%
Value $20.1M Shares 378,776 Est. Cost $58.89 Unrealized +3.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.83M Shares 595,779 Est. Cost $24.01 Unrealized +45.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.79M Shares 290,905 Est. Cost $46.50 Unrealized +64.0%
HEI HEICO CORP NEW 0.0%
Value $19.61M Shares 71,533 Est. Cost $337.47 Unrealized +0.4%
FLGT FULGENT GENETICS INC 0.0%
Value $19.6M Shares 1,233,951 Est. Cost $19.75 Unrealized +29.8%
SHOP SHOPIFY INC 0.0%
Value $19.45M Shares 164,070 Est. Cost $117.24 Unrealized +16.4%
SLB SLB LIMITED 0.0%
Value $19.15M Shares 372,724 Est. Cost $48.29 Unrealized +0.0%
IDXX IDEXX LABS INC 0.0%
Value $19.09M Shares 33,998 Est. Cost $672.04 Unrealized -0.3%
CVS CVS HEALTH CORP 0.0%
Value $19.03M Shares 265,196 Est. Cost $73.53 Unrealized +6.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $18.94M Shares 367,253 Est. Cost $41.08 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $18.65M Shares 52,161 Est. Cost $351.53 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.51M Shares 299,494 Est. Cost $45.22 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $18.29M Shares 56,140 Est. Cost $289.10 Unrealized +9.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.29M Shares 720,424 Est. Cost $24.69 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $18.28M Shares 5,901,059 Est. Cost $3.79 Unrealized +1.3%
SYY SYSCO CORP 0.0%
Value $18.15M Shares 254,598 Est. Cost $82.14 Unrealized +0.1%
RSKD RISKIFIED LTD 0.0%
Value $18.03M Shares 4,605,010 Est. Cost $5.31 Unrealized -14.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $18.01M Shares 666,426 Est. Cost $21.21 Unrealized +74.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $18.01M Shares 222,537 Est. Cost $81.18 Unrealized +0.4%
PERI PERIOIN NETWORK LTD 0.0%
Value $17.98M Shares 1,802,959 Est. Cost $15.33 Unrealized -41.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.74M Shares 394,264 Est. Cost $37.72 Unrealized +31.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $17.58M Shares 554,604 Est. Cost $25.82 Unrealized +27.3%
EFA ISHARES TR 0.0%
Value $17.54M Shares 180,615 Est. Cost $90.29 Unrealized
SSRM SSR MINING IN 0.0%
Value $17.53M Shares 597,062 Est. Cost $5.70 Unrealized +347.0%
COKE COCA COLA CONS INC 0.0%
Value $17.51M Shares 91,376 Est. Cost $158.69 Unrealized +0.3%
RTX RTX CORPORATION 0.0%
Value $17.48M Shares 90,622 Est. Cost $151.47 Unrealized +29.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.37M Shares 383,699 Est. Cost $53.93 Unrealized -2.2%
IRM IRON MTN INC DEL 0.0%
Value $17.24M Shares 168,907 Est. Cost $83.44 Unrealized -0.2%
KT KT CORP 0.0%
Value $17.05M Shares 795,544 Est. Cost $17.62 Unrealized
AVNS AVANOS MED INC 0.0%
Value $17.01M Shares 1,214,930 Est. Cost $12.14 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value $16.99M Shares 181,629 Est. Cost $84.49 Unrealized +9.7%
ZS ZSCALER INC 0.0%
Value $16.87M Shares 120,354 Est. Cost $256.30 Unrealized -24.6%
PDD PDD HOLDINGS INC 0.0%
Value $16.85M Shares 164,918 Est. Cost $127.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.83M Shares 186,884 Est. Cost $81.73 Unrealized +13.4%
FORM FORMFACTOR INC 0.0%
Value $16.69M Shares 172,200 Est. Cost $69.03 Unrealized +17.6%
STNG SCORPIO TANKERS INC 0.0%
Value $16.66M Shares 223,345 Est. Cost $75.09 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $16.55M Shares 450,464 Est. Cost $43.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $16.43M Shares 380,902 Est. Cost $54.91 Unrealized -11.6%
GPRE GREEN PLAINS INC 0.0%
Value $16.39M Shares 996,830 Est. Cost $11.62 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $16.38M Shares 18,304 Est. Cost $943.68 Unrealized +1.5%
CLS CELESTICA INC 0.0%
Value $16.37M Shares 58,265 Est. Cost $275.36 Unrealized +9.3%
GRTUF GRANITE REAL ESTATE INC 0.0%
Value $16.24M Shares 277,244 Est. Cost $55.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.24M Shares 333,015 Est. Cost $51.54 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $16.18M Shares 683,237 Est. Cost $25.78 Unrealized +8.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $16.06M Shares 469,534 Est. Cost $23.22 Unrealized +83.7%
QLYS QUALYS INC 0.0%
Value $15.98M Shares 182,107 Est. Cost $136.58 Unrealized -11.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $15.76M Shares 657,805 Est. Cost $15.82 Unrealized +56.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $15.69M Shares 250,742 Est. Cost $31.73 Unrealized +22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.36M Shares 623,678 Est. Cost $25.67 Unrealized +2.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $15.35M Shares 1,023,722 Est. Cost $8.62 Unrealized +93.3%
AIP ARTERIS INC 0.0%
Value $15.34M Shares 933,521 Est. Cost $7.76 Unrealized +103.6%
ATRO ASTRONICS CORP 0.0%
Value $15.29M Shares 229,285 Est. Cost $44.45 Unrealized +65.2%
OOMA OOMA INC 0.0%
Value $15.21M Shares 1,046,329 Est. Cost $12.70 Unrealized -7.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $15.12M Shares 288,189 Est. Cost $43.84 Unrealized +17.5%
RMD RESMED INC 0.0%
Value $15.1M Shares 67,279 Est. Cost $237.52 Unrealized +7.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $15.09M Shares 501,091 Est. Cost $33.98 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $15.06M Shares 999,520 Est. Cost $16.49 Unrealized -8.6%
ZUMZ ZUMIEZ INC 0.0%
Value $15.04M Shares 678,877 Est. Cost $19.28 Unrealized +31.5%
PRTA PROTHENA CORP PLC 0.0%
Value $15.04M Shares 1,547,593 Est. Cost $7.99 Unrealized +14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.99M Shares 153,442 Est. Cost $105.58 Unrealized +1.7%
BAND BANDWIDTH INC 0.0%
Value $14.84M Shares 832,688 Est. Cost $17.83 Unrealized -22.6%
BWLP BW LPG LTD 0.0%
Value $14.69M Shares 837,212 Est. Cost $15.39 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $14.61M Shares 151,837 Est. Cost $42.51 Unrealized +134.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $14.57M Shares 1,349,390 Est. Cost $10.56 Unrealized -6.6%
SOHU SOHU COM LTD 0.0%
Value $14.54M Shares 943,002 Est. Cost $12.64 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $14.53M Shares 377,293 Est. Cost $49.35 Unrealized -17.8%
LII LENNOX INTL INC 0.0%
Value $14.5M Shares 31,259 Est. Cost $526.33 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value $14.32M Shares 110,252 Est. Cost $178.28 Unrealized -3.2%
ENSG ENSIGN GROUP INC 0.0%
Value $14.29M Shares 71,006 Est. Cost $188.58 Unrealized +0.1%
HAFC HANMI FINL CORP 0.0%
Value $14.29M Shares 542,256 Est. Cost $18.72 Unrealized +47.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.25M Shares 47,945 Est. Cost $257.50 Unrealized +11.2%
TWLO TWILIO INC 0.0%
Value $14.2M Shares 112,906 Est. Cost $96.69 Unrealized +26.0%
CEVA CEVA INC 0.0%
Value $14.16M Shares 758,319 Est. Cost $22.70 Unrealized -2.9%
GRVY GRAVITY CO LTD 0.0%
Value $14M Shares 226,242 Est. Cost $69.00 Unrealized
ALLT ALLOT LTD 0.0%
Value $13.77M Shares 2,071,973 Est. Cost $8.15 Unrealized +25.2%
VICR VICOR CORP 0.0%
Value $13.72M Shares 85,295 Est. Cost $78.11 Unrealized +101.1%
SSNC SS&C TECH HLDGS 0.0%
Value $13.65M Shares 202,083 Est. Cost $80.34 Unrealized -0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.63M Shares 48,480 Est. Cost $222.22 Unrealized +22.4%
OGE OGE ENERGY CORP 0.0%
Value $13.59M Shares 283,598 Est. Cost $44.34 Unrealized +0.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13.04M Shares 2,041,759 Est. Cost $8.65 Unrealized -23.3%
DKNG DRAFTKINGS INC 0.0%
Value $12.9M Shares 596,934 Est. Cost $29.04 Unrealized -0.4%
PUBM PUBMATIC INC 0.0%
Value $12.89M Shares 1,576,540 Est. Cost $10.14 Unrealized -27.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12.83M Shares 1,763,655 Est. Cost $10.01 Unrealized +0.6%
GCO GENESCO INC 0.0%
Value $12.8M Shares 441,737 Est. Cost $28.75 Unrealized +4.8%
MNDY MONDAY COM LTD 0.0%
Value $12.78M Shares 185,148 Est. Cost $115.12 Unrealized -5.0%
OMCL OMNICELL COM 0.0%
Value $12.77M Shares 382,789 Est. Cost $33.51 Unrealized +34.5%
TXT TEXTRON INC 0.0%
Value $12.75M Shares 145,662 Est. Cost $81.12 Unrealized +15.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12.74M Shares 976,556 Est. Cost $10.51 Unrealized +1.7%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value $12.66M Shares 114,089 Est. Cost $110.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.56M Shares 234,767 Est. Cost $72.56 Unrealized -17.3%
MTW MANITOWOC CO INC 0.0%
Value $12.53M Shares 1,076,246 Est. Cost $12.13 Unrealized +14.2%
APPN APPIAN CORP 0.0%
Value $12.53M Shares 520,419 Est. Cost $30.36 Unrealized -7.2%
TMUS T-MOBILE US INC 0.0%
Value $12.42M Shares 59,159 Est. Cost $226.82 Unrealized -11.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.4M Shares 1,795,592 Est. Cost $6.37 Unrealized +17.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12.4M Shares 844,683 Est. Cost $7.98 Unrealized +11.5%
NICE NICE LTD 0.0%
Value $12.4M Shares 112,590 Est. Cost $158.12 Unrealized
SII SPROTT INC 0.0%
Value $12.39M Shares 87,200 Est. Cost $99.63 Unrealized +24.6%
TK TEEKAY CORPORATION 0.0%
Value $12.37M Shares 1,014,770 Est. Cost $8.33 Unrealized +25.3%
SPT SPROUT SOCIAL INC 0.0%
Value $12.34M Shares 2,168,128 Est. Cost $11.80 Unrealized -26.0%
NDSN NORDSON CORP 0.0%
Value $12.27M Shares 46,131 Est. Cost $277.17 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $12.23M Shares 33,676 Est. Cost $334.56 Unrealized +11.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12.19M Shares 692,604 Est. Cost $17.74 Unrealized +20.9%
LZ LEGALZOOM COM INC 0.0%
Value $12.13M Shares 2,142,022 Est. Cost $8.88 Unrealized -5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.1M Shares 126,147 Est. Cost $90.51 Unrealized +5.9%
VREX VAREX IMAGING CORP 0.0%
Value $12.09M Shares 1,140,499 Est. Cost $10.89 Unrealized +25.0%
DOV DOVER CORP 0.0%
Value $12.05M Shares 57,820 Est. Cost $175.35 Unrealized +22.4%
IHS IHS HOLDING LIMITED 0.0%
Value $12.03M Shares 1,463,631 Est. Cost $5.69 Unrealized +39.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.99M Shares 59,300 Est. Cost $116.65 Unrealized +76.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.99M Shares 276,067 Est. Cost $31.13 Unrealized +48.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.97M Shares 397,716 Est. Cost $30.06 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $11.9M Shares 4,078,675 Est. Cost $2.18 Unrealized +63.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11.88M Shares 484,441 Est. Cost $25.83 Unrealized +42.4%
SONO SONOS INC 0.0%
Value $11.83M Shares 883,884 Est. Cost $16.65 Unrealized -4.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.82M Shares 370,055 Est. Cost $18.23 Unrealized +79.6%
F FORD MTR CO 0.0%
Value $11.81M Shares 1,024,331 Est. Cost $12.41 Unrealized +10.7%
Q QNITY ELECTRONICS INC 0.0%
Value $11.57M Shares 100,320 Est. Cost $101.14 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.54M Shares 25,868 Est. Cost $436.06 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.53M Shares 178,644 Est. Cost $68.81 Unrealized +10.1%
BWA BORG WARNER INC 0.0%
Value $11.5M Shares 212,115 Est. Cost $41.19 Unrealized +27.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.46M Shares 480,759 Est. Cost $21.83 Unrealized +38.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.46M Shares 1,381,624 Est. Cost $8.39 Unrealized +38.7%
GAU GALIANO GOLD INC 0.0%
Value $11.39M Shares 4,578,665 Est. Cost $2.38 Unrealized +21.3%
ALNT ALLIENT INC 0.0%
Value $11.38M Shares 192,663 Est. Cost $41.18 Unrealized +52.7%
KMT KENNAMETAL INC 0.0%
Value $11.26M Shares 311,741 Est. Cost $34.26 Unrealized +4.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.13M Shares 63,442 Est. Cost $96.23 Unrealized +33.9%
LU LUFAX HOLDING LTD 0.0%
Value $11.11M Shares 5,945,969 Est. Cost $3.61 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $11.1M Shares 284,179 Est. Cost $31.82 Unrealized +26.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 880,023 Est. Cost $15.07 Unrealized -10.5%
IBEX IBEX LTD 0.0%
Value $11.09M Shares 413,559 Est. Cost $23.07 Unrealized +50.4%
EWA ISHARES INC 0.0%
Value $11.01M Shares 396,670 Est. Cost $24.10 Unrealized
APTV APTIV PLC 0.0%
Value $10.97M Shares 158,017 Est. Cost $78.67 Unrealized +2.9%
ASLE AERSALE CORPORATION 0.0%
Value $10.96M Shares 1,763,195 Est. Cost $7.14 Unrealized +4.5%
AR ANTERO RESOURCES CORP 0.0%
Value $10.95M Shares 258,141 Est. Cost $33.90 Unrealized -0.3%
BWAY BRAINSWAY LTD 0.0%
Value $10.86M Shares 818,272 Est. Cost $10.76 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $10.86M Shares 171,819 Est. Cost $39.28 Unrealized +64.0%
ACM AECOM 0.0%
Value $10.86M Shares 128,031 Est. Cost $97.10 Unrealized 0.0%
DOO BRP INC 0.0%
Value $10.85M Shares 151,600 Est. Cost $60.95 Unrealized +26.9%
INSP INSPIRE MED SYS INC 0.0%
Value $10.79M Shares 209,486 Est. Cost $79.91 Unrealized -3.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $10.78M Shares 85,156 Est. Cost $126.11 Unrealized
KN KNOWLES CORP 0.0%
Value $10.69M Shares 416,849 Est. Cost $24.87 Unrealized +1.4%
RPM RPM INTL INC 0.0%
Value $10.64M Shares 107,085 Est. Cost $101.22 Unrealized +10.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $10.62M Shares 381,096 Est. Cost $19.65 Unrealized +76.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.51M Shares 57,651 Est. Cost $157.15 Unrealized +32.3%
DVA DAVITA INC 0.0%
Value $10.48M Shares 68,188 Est. Cost $127.50 Unrealized -1.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $10.45M Shares 170,550 Est. Cost $38.07 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $10.43M Shares 283,603 Est. Cost $30.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $10.38M Shares 2,308,589 Est. Cost $5.76 Unrealized -5.0%
AGI ALAMOS GOLD INC 0.0%
Value $10.37M Shares 234,060 Est. Cost $41.31 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.36M Shares 54,814 Est. Cost $168.59 Unrealized +0.3%
GASS STEALTHGAS INC 0.0%
Value $10.27M Shares 1,121,978 Est. Cost $5.23 Unrealized +51.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $10.14M Shares 386,624 Est. Cost $9.46 Unrealized +173.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $10.09M Shares 327,342 Est. Cost $36.45 Unrealized -0.7%
ARVN ARVINAS INC 0.0%
Value $10.06M Shares 949,874 Est. Cost $8.28 Unrealized +51.8%
ESTC ELASTIC N V 0.0%
Value $9.975M Shares 199,729 Est. Cost $85.56 Unrealized -21.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9.936M Shares 7,106,548 Est. Cost $2.11 Unrealized -11.9%
IAC IAC INC 0.0%
Value $9.91M Shares 247,772 Est. Cost $36.49 Unrealized +3.3%
MOG/A MOOG INC 0.0%
Value $9.89M Shares 33,821 Est. Cost $283.95 Unrealized +6.5%
ATNI ATN INTL INC 0.0%
Value $9.881M Shares 363,204 Est. Cost $21.77 Unrealized +13.3%
TTC TORO CO 0.0%
Value $9.87M Shares 105,662 Est. Cost $88.60 Unrealized +5.1%
FINV FINVOLUTION GROUP 0.0%
Value $9.813M Shares 2,049,529 Est. Cost $5.67 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $9.765M Shares 1,163,265 Est. Cost $11.28 Unrealized -30.0%
CTRN CITI TRENDS INC 0.0%
Value $9.749M Shares 225,218 Est. Cost $40.33 Unrealized +12.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.744M Shares 236,283 Est. Cost $60.21 Unrealized -2.3%
RPD RAPID7 INC 0.0%
Value $9.722M Shares 1,766,468 Est. Cost $14.48 Unrealized -24.5%
TDUP THREDUP INC 0.0%
Value $9.708M Shares 2,962,744 Est. Cost $3.21 Unrealized +63.0%
HUYA HUYA INC 0.0%
Value $9.659M Shares 2,930,980 Est. Cost $3.75 Unrealized
OSPN ONESPAN INC 0.0%
Value $9.603M Shares 912,836 Est. Cost $13.95 Unrealized -15.5%
GLIBK GCI LIBERTY INC 0.0%
Value $9.596M Shares 258,111 Est. Cost $35.27 Unrealized +8.2%
MKSI MKS INC. 0.0%
Value $9.479M Shares 41,299 Est. Cost $224.09 Unrealized +0.5%
PRDO PERDOCEO ED CORP 0.0%
Value $9.454M Shares 254,186 Est. Cost $27.77 Unrealized +14.3%
MOV MOVADO GROUP INC 0.0%
Value $9.269M Shares 379,777 Est. Cost $22.30 Unrealized +5.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.265M Shares 129,821 Est. Cost $75.65 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $9.209M Shares 20,736 Est. Cost $484.39 Unrealized +3.3%
AMRN AMARIN CORP PLC 0.0%
Value $9.182M Shares 636,769 Est. Cost $15.63 Unrealized
ZH ZHIHU INC 0.0%
Value $9.158M Shares 3,234,695 Est. Cost $3.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $9.135M Shares 686,795 Est. Cost $12.91 Unrealized -6.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $9.111M Shares 1,968,025 Est. Cost $6.95 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $9.103M Shares 136,771 Est. Cost $35.21 Unrealized
CSX CSX CORP 0.0%
Value $9.087M Shares 221,399 Est. Cost $36.66 Unrealized +5.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $9.035M Shares 59,845 Est. Cost $105.82 Unrealized +13.7%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $8.953M Shares 132,713 Est. Cost $67.46 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $8.951M Shares 2,731,596 Est. Cost $4.16 Unrealized -15.2%
IOSP INNOSPEC INC 0.0%
Value $8.942M Shares 122,552 Est. Cost $82.17 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.807M Shares 49,243 Est. Cost $215.52 Unrealized -0.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.789M Shares 606,544 Est. Cost $20.76 Unrealized -52.4%
ALEC ALECTOR INC 0.0%
Value $8.675M Shares 4,038,785 Est. Cost $2.65 Unrealized -28.1%
EGAN EGAIN CORP 0.0%
Value $8.673M Shares 1,100,752 Est. Cost $9.89 Unrealized +3.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8.664M Shares 986,392 Est. Cost $8.79 Unrealized +36.6%
PHR PHREESIA INC 0.0%
Value $8.602M Shares 1,028,169 Est. Cost $17.43 Unrealized -18.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $8.594M Shares 1,377,819 Est. Cost $5.12 Unrealized -2.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.52M Shares 323,704 Est. Cost $23.44 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $8.508M Shares 1,582,817 Est. Cost $6.33 Unrealized -37.0%
WLDN WILLDAN GROUP INC 0.0%
Value $8.488M Shares 110,921 Est. Cost $38.46 Unrealized +214.1%
AROW ARROW FINL CORP 0.0%
Value $8.474M Shares 252,552 Est. Cost $30.40 Unrealized +10.1%
STRO SUTRO BIOPHARMA INC 0.0%
Value $8.363M Shares 335,813 Est. Cost $9.49 Unrealized +58.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.358M Shares 63,930 Est. Cost $132.33 Unrealized +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.352M Shares 135,027 Est. Cost $54.14 Unrealized +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.342M Shares 57,634 Est. Cost $165.05 Unrealized +0.2%
HEI/A HEICO CORP NEW 0.0%
Value $8.337M Shares 39,515 Est. Cost $259.02 Unrealized +0.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $8.328M Shares 446,323 Est. Cost $18.67 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $8.319M Shares 3,118,685 Est. Cost $4.83 Unrealized -31.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $8.194M Shares 90,638 Est. Cost $62.64 Unrealized +31.0%
RIG TRANSOCEAN LTD 0.0%
Value $8.179M Shares 1,234,579 Est. Cost $4.41 Unrealized +17.1%
FVRR FIVERR INTL LTD 0.0%
Value $8.169M Shares 816,870 Est. Cost $25.37 Unrealized -38.2%
THG HANOVER INS GROUP INC 0.0%
Value $8.073M Shares 46,594 Est. Cost $153.36 Unrealized +13.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $8.056M Shares 225,521 Est. Cost $21.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value $8.055M Shares 227,939 Est. Cost $32.45 Unrealized -0.3%
EGHT 8X8 INC NEW 0.0%
Value $7.996M Shares 4,819,874 Est. Cost $2.42 Unrealized -14.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.984M Shares 164,678 Est. Cost $35.28 Unrealized +35.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.983M Shares 845,305 Est. Cost $7.02 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $7.943M Shares 133,879 Est. Cost $43.61 Unrealized +0.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.92M Shares 139,651 Est. Cost $56.30 Unrealized +4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.906M Shares 82,757 Est. Cost $95.34 Unrealized -1.9%
VTEX VTEX 0.0%
Value $7.871M Shares 1,971,904 Est. Cost $4.53 Unrealized -27.7%
MAX MEDIAALPHA INC 0.0%
Value $7.866M Shares 847,199 Est. Cost $11.90 Unrealized -16.8%
IMPP IMPERIAL PETE INC 0.0%
Value $7.854M Shares 1,836,743 Est. Cost $3.93 Unrealized -5.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $7.778M Shares 327,006 Est. Cost $17.45 Unrealized +35.4%
RDCM RADCOM LTD 0.0%
Value $7.594M Shares 628,129 Est. Cost $11.97 Unrealized +3.2%
MCS MARCUS CORP DEL 0.0%
Value $7.588M Shares 442,235 Est. Cost $16.96 Unrealized -7.8%
STE STERIS PLC 0.0%
Value $7.493M Shares 33,918 Est. Cost $244.97 Unrealized +4.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.487M Shares 132,275 Est. Cost $56.58 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $7.459M Shares 267,308 Est. Cost $23.79 Unrealized +4.4%
NOAH NOAH HLDGS LTD 0.0%
Value $7.37M Shares 746,936 Est. Cost $11.15 Unrealized
MGNX MACROGENICS INC 0.0%
Value $7.346M Shares 2,544,000 Est. Cost $3.67 Unrealized -51.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $7.335M Shares 195,072 Est. Cost $29.58 Unrealized +6.5%
IPI INTREPID POTASH INC 0.0%
Value $7.312M Shares 171,041 Est. Cost $32.14 Unrealized +1.6%
DAVA ENDAVA PLC 0.0%
Value $7.285M Shares 1,651,890 Est. Cost $10.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $7.214M Shares 348,730 Est. Cost $25.07 Unrealized -14.7%
CCBG CAPITAL CITY BANK 0.0%
Value $7.214M Shares 166,032 Est. Cost $24.49 Unrealized +76.0%
NDAQ NASDAQ INC 0.0%
Value $7.191M Shares 84,807 Est. Cost $91.74 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.188M Shares 159,684 Est. Cost $30.77 Unrealized +1.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.144M Shares 553,214 Est. Cost $8.55 Unrealized +55.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.126M Shares 38,230 Est. Cost $159.79 Unrealized +15.1%
VALE VALE S A 0.0%
Value $7.016M Shares 441,148 Est. Cost $13.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.975M Shares 277,367 Est. Cost $25.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $6.961M Shares 51,424 Est. Cost $102.62 Unrealized +41.0%
ENTG ENTEGRIS INC 0.0%
Value $6.949M Shares 59,294 Est. Cost $118.35 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.914M Shares 185,558 Est. Cost $67.80 Unrealized -3.3%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $6.914M Shares 800,073 Est. Cost $8.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.885M Shares 51,705 Est. Cost $187.31 Unrealized -10.0%
BIOA BIOAGE LABS INC 0.0%
Value $6.856M Shares 392,346 Est. Cost $11.76 Unrealized +63.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.786M Shares 124,585 Est. Cost $45.33 Unrealized +24.6%
DDOG DATADOG INC 0.0%
Value $6.764M Shares 57,382 Est. Cost $137.15 Unrealized -9.6%
CERS CERUS CORP 0.0%
Value $6.746M Shares 3,709,501 Est. Cost $1.73 Unrealized +35.3%
STRT STRATTEC SEC CORP 0.0%
Value $6.739M Shares 86,043 Est. Cost $45.34 Unrealized +84.7%
COHU COHU INC 0.0%
Value $6.724M Shares 219,914 Est. Cost $26.81 Unrealized +9.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $6.724M Shares 3,061,441 Est. Cost $2.20 Unrealized
INGN INOGEN INC 0.0%
Value $6.692M Shares 1,083,483 Est. Cost $9.19 Unrealized -33.5%
ALB ALBEMARLE CORP 0.0%
Value $6.669M Shares 37,209 Est. Cost $169.49 Unrealized +1.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.658M Shares 2,848,252 Est. Cost $2.56 Unrealized +2.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.654M Shares 163,688 Est. Cost $26.40 Unrealized +3.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $6.608M Shares 10,166 Est. Cost $575.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.561M Shares 62,083 Est. Cost $133.51 Unrealized +0.0%
MAKO MAKO MNG CORP 0.0%
Value $6.555M Shares 1,023,595 Est. Cost $6.40 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6.555M Shares 616,481 Est. Cost $3.12 Unrealized +220.6%
CARG CARGURUS INC 0.0%
Value $6.554M Shares 192,589 Est. Cost $34.57 Unrealized -6.4%
NTCT NETSCOUT SYS INC 0.0%
Value $6.552M Shares 206,223 Est. Cost $22.23 Unrealized +26.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.546M Shares 155,611 Est. Cost $43.63 Unrealized +1.7%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $6.536M Shares 3,379,098 Est. Cost $4.58 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.516M Shares 368,231 Est. Cost $13.36 Unrealized +40.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.509M Shares 140,067 Est. Cost $42.61 Unrealized +10.0%
MYRG MYR GROUP INC 0.0%
Value $6.471M Shares 22,950 Est. Cost $227.88 Unrealized +11.5%
CCL CARNIVAL CORP 0.0%
Value $6.433M Shares 248,785 Est. Cost $30.83 Unrealized +0.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $6.416M Shares 559,837 Est. Cost $13.86 Unrealized -0.2%
PCB PCB BANCORP 0.0%
Value $6.384M Shares 284,169 Est. Cost $18.71 Unrealized +20.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.381M Shares 128,163 Est. Cost $65.35 Unrealized
IT GARTNER INC 0.0%
Value $6.355M Shares 40,190 Est. Cost $312.48 Unrealized -36.6%
FIVN FIVE9 INC 0.0%
Value $6.345M Shares 418,810 Est. Cost $19.65 Unrealized -8.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.275M Shares 183,945 Est. Cost $24.53 Unrealized +25.6%
RXST RXSIGHT INC 0.0%
Value $6.274M Shares 1,019,127 Est. Cost $9.12 Unrealized -0.7%
KBR KBR INC 0.0%
Value $6.255M Shares 169,827 Est. Cost $42.75 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $6.215M Shares 956,173 Est. Cost $9.02 Unrealized -32.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.192M Shares 8,823 Est. Cost $448.05 Unrealized +4.3%
NIO NIO INC 0.0%
Value $6.15M Shares 1,020,611 Est. Cost $6.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $6.148M Shares 97,171 Est. Cost $65.97 Unrealized +8.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.087M Shares 172,948 Est. Cost $28.10 Unrealized +12.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $6.068M Shares 160,466 Est. Cost $31.61 Unrealized +27.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.064M Shares 2,022,119 Est. Cost $5.39 Unrealized -49.4%
BCML BAYCOM CORP 0.0%
Value $6.012M Shares 202,323 Est. Cost $19.47 Unrealized +51.8%
CAMT CAMTEK LTD 0.0%
Value $5.985M Shares 39,528 Est. Cost $145.89 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $5.985M Shares 140,810 Est. Cost $40.63 Unrealized +18.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.979M Shares 408,639 Est. Cost $15.29 Unrealized -4.6%
M MACYS INC 0.0%
Value $5.961M Shares 330,093 Est. Cost $20.46 Unrealized +5.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.958M Shares 347,704 Est. Cost $14.57 Unrealized +7.4%
TLS TELOS CORP MD 0.0%
Value $5.937M Shares 1,418,616 Est. Cost $3.40 Unrealized +47.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.891M Shares 353,528 Est. Cost $22.97 Unrealized +8.6%
AMCX AMC NETWORKS INC 0.0%
Value $5.887M Shares 867,912 Est. Cost $7.89 Unrealized +2.6%
MSA MSA SAFETY INCORPORATED 0.0%
Value $5.847M Shares 35,721 Est. Cost $185.33 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.845M Shares 634,044 Est. Cost $8.52 Unrealized -3.2%
KB KB FINL GROUP INC 0.0%
Value $5.844M Shares 58,635 Est. Cost $45.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $5.826M Shares 273,334 Est. Cost $15.78 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.816M Shares 317,479 Est. Cost $19.13 Unrealized -2.3%
HY HYSTER-YALE INC 0.0%
Value $5.786M Shares 178,202 Est. Cost $47.88 Unrealized -26.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.77M Shares 1,539,791 Est. Cost $2.61 Unrealized +27.6%
SNOW SNOWFLAKE INC 0.0%
Value $5.756M Shares 38,197 Est. Cost $171.79 Unrealized +13.2%
DOLE DOLE PLC 0.0%
Value $5.751M Shares 402,927 Est. Cost $14.02 Unrealized +9.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $5.727M Shares 267,185 Est. Cost $20.00 Unrealized +2.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.713M Shares 256,221 Est. Cost $19.39 Unrealized +16.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.651M Shares 140,634 Est. Cost $38.24 Unrealized +1.4%
SAM BOSTON BEER INC 0.0%
Value $5.651M Shares 24,558 Est. Cost $223.71 Unrealized -0.6%
BLZE BACKBLAZE INC 0.0%
Value $5.648M Shares 1,638,568 Est. Cost $6.11 Unrealized -25.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.574M Shares 2,558,747 Est. Cost $4.47 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5.571M Shares 727,315 Est. Cost $6.06 Unrealized +71.3%
ASAN ASANA INC 0.0%
Value $5.533M Shares 866,065 Est. Cost $14.82 Unrealized -32.4%
HBCP HOMEBANCORP INC 0.0%
Value $5.527M Shares 91,269 Est. Cost $40.78 Unrealized +47.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.503M Shares 15,359 Est. Cost $400.81 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.494M Shares 128,869 Est. Cost $27.03 Unrealized +61.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.485M Shares 775,611 Est. Cost $7.76 Unrealized +3.6%
MTRX MATRIX SVC CO 0.0%
Value $5.462M Shares 476,089 Est. Cost $12.19 Unrealized +2.8%
AMPL AMPLITUDE INC 0.0%
Value $5.448M Shares 800,030 Est. Cost $10.49 Unrealized -15.2%
ASYS AMTECH SYS INC 0.0%
Value $5.446M Shares 466,837 Est. Cost $11.03 Unrealized +28.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $5.435M Shares 194,525 Est. Cost $23.13 Unrealized +2.8%
ASIX ADVANSIX INC 0.0%
Value $5.396M Shares 221,399 Est. Cost $17.67 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $5.355M Shares 2,323,172 Est. Cost $2.22 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $5.34M Shares 222,250 Est. Cost $17.95 Unrealized +34.2%
ZIP ZIPRECRUITER INC 0.0%
Value $5.328M Shares 2,900,258 Est. Cost $4.84 Unrealized -47.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.322M Shares 468,670 Est. Cost $10.66 Unrealized +1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.321M Shares 278,116 Est. Cost $18.38 Unrealized +14.7%
NEXA NEXA RES S A 0.0%
Value $5.286M Shares 501,106 Est. Cost $9.01 Unrealized +31.7%
ESEA EUROSEAS LTD 0.0%
Value $5.275M Shares 79,095 Est. Cost $54.93 Unrealized +2.4%
THC TENET HEALTHCARE CORP 0.0%
Value $5.264M Shares 27,928 Est. Cost $194.82 Unrealized +5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.218M Shares 57,019 Est. Cost $118.89 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $5.21M Shares 222,755 Est. Cost $16.32 Unrealized +67.5%
KARO KAROOOOO LTD 0.0%
Value $5.205M Shares 104,846 Est. Cost $45.33 Unrealized +4.4%
CYRX CRYOPORT INC 0.0%
Value $5.194M Shares 628,062 Est. Cost $7.44 Unrealized +28.5%
KIM KIMCO REALTY CORP 0.0%
Value $5.186M Shares 230,946 Est. Cost $20.81 Unrealized -3.6%
FNB F N B CORP 0.0%
Value $5.15M Shares 308,095 Est. Cost $17.81 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $5.139M Shares 65,559 Est. Cost $65.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value $5.137M Shares 274,400 Est. Cost $17.13 Unrealized +15.4%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $5.137M Shares 305,959 Est. Cost $15.99 Unrealized +11.5%
MEI METHODE ELECTRS INC 0.0%
Value $5.11M Shares 926,900 Est. Cost $8.47 Unrealized -5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.08M Shares 65,912 Est. Cost $74.33 Unrealized -2.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.045M Shares 1,818,273 Est. Cost $5.35 Unrealized -33.9%
BZUN BAOZUN INC 0.0%
Value $5.039M Shares 2,116,457 Est. Cost $3.31 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.032M Shares 254,714 Est. Cost $15.90 Unrealized +14.6%
KGC KINROSS GOLD CORP 0.0%
Value $5.008M Shares 164,600 Est. Cost $19.20 Unrealized +76.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4.997M Shares 2,348,651 Est. Cost $3.09 Unrealized -19.4%
ESGU ISHARES TR 0.0%
Value $4.983M Shares 35,248 Est. Cost $137.75 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.968M Shares 1,890,914 Est. Cost $2.14 Unrealized -2.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.955M Shares 712,540 Est. Cost $6.97 Unrealized -42.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.938M Shares 4,120,200 Est. Cost $2.26 Unrealized -46.8%
SND SMART SAND INC 0.0%
Value $4.91M Shares 959,635 Est. Cost $2.25 Unrealized +104.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.907M Shares 35,813 Est. Cost $132.23 Unrealized +5.9%
DHX DHI GROUP INC 0.0%
Value $4.855M Shares 1,728,790 Est. Cost $4.96 Unrealized -59.6%
BKE BUCKLE INC 0.0%
Value $4.82M Shares 95,845 Est. Cost $52.12 Unrealized -0.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.803M Shares 57,682 Est. Cost $45.05 Unrealized +96.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.797M Shares 144,303 Est. Cost $15.88 Unrealized +44.7%
MRBK MERIDIAN CORP 0.0%
Value $4.755M Shares 250,937 Est. Cost $14.47 Unrealized +30.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.743M Shares 347,235 Est. Cost $12.95 Unrealized +6.9%
THRY THRYV HLDGS INC 0.0%
Value $4.741M Shares 1,733,286 Est. Cost $6.46 Unrealized -28.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.697M Shares 251,531 Est. Cost $17.46 Unrealized +8.3%
DOMO DOMO INC 0.0%
Value $4.691M Shares 1,535,357 Est. Cost $12.94 Unrealized -55.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.691M Shares 85,663 Est. Cost $56.54 Unrealized +2.8%
PINS PINTEREST INC 0.0%
Value $4.679M Shares 255,453 Est. Cost $31.97 Unrealized -30.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.662M Shares 210,640 Est. Cost $23.04 Unrealized -4.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.645M Shares 722,875 Est. Cost $5.87 Unrealized +40.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.637M Shares 67,905 Est. Cost $72.65 Unrealized +3.7%
DINO HF SINCLAIR CORP 0.0%
Value $4.635M Shares 74,331 Est. Cost $46.19 Unrealized +12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.635M Shares 42,947 Est. Cost $193.07 Unrealized -33.0%
ASTE ASTEC INDS INC 0.0%
Value $4.591M Shares 85,459 Est. Cost $47.27 Unrealized +10.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.545M Shares 61,908 Est. Cost $51.97 Unrealized +42.0%
HLN HALEON PLC 0.0%
Value $4.518M Shares 451,649 Est. Cost $10.11 Unrealized
WELL WELLTOWER INC 0.0%
Value $4.475M Shares 22,665 Est. Cost $134.52 Unrealized +39.0%
IEX IDEX CORP 0.0%
Value $4.454M Shares 23,504 Est. Cost $199.27 Unrealized -0.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.442M Shares 401,452 Est. Cost $4.89 Unrealized +63.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $4.407M Shares 216,353 Est. Cost $29.93 Unrealized -28.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.4M Shares 244,768 Est. Cost $17.75 Unrealized +4.7%
MKL MARKEL GROUP INC 0.0%
Value $4.398M Shares 2,299 Est. Cost $2027.21 Unrealized +2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $4.383M Shares 1,018,437 Est. Cost $2.68 Unrealized +44.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.33M Shares 40,551 Est. Cost $144.57 Unrealized -7.1%
CMCL CALEDONIA MNG CORP 0.0%
Value $4.324M Shares 191,474 Est. Cost $29.46 Unrealized +0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $4.323M Shares 335,588 Est. Cost $12.79 Unrealized
GPRO GOPRO INC 0.0%
Value $4.323M Shares 5,622,845 Est. Cost $1.92 Unrealized -40.0%
GLOB GLOBANT S A 0.0%
Value $4.306M Shares 93,446 Est. Cost $69.17 Unrealized -12.8%
CRNC CERENCE INC 0.0%
Value $4.3M Shares 682,546 Est. Cost $8.72 Unrealized +17.0%
CLFD CLEARFIELD INC 0.0%
Value $4.285M Shares 161,935 Est. Cost $34.61 Unrealized -9.7%
SO SOUTHERN CO 0.0%
Value $4.256M Shares 44,127 Est. Cost $90.61 Unrealized -1.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.215M Shares 78,421 Est. Cost $42.35 Unrealized +37.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4.201M Shares 333,169 Est. Cost $7.10 Unrealized
ANNX ANNEXON INC 0.0%
Value $4.196M Shares 758,232 Est. Cost $3.30 Unrealized +73.9%
RS RELIANCE INC 0.0%
Value $4.194M Shares 13,811 Est. Cost $210.78 Unrealized +55.0%
MTB M & T BK CORP 0.0%
Value $4.19M Shares 20,276 Est. Cost $221.15 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $4.172M Shares 80,524 Est. Cost $28.34 Unrealized +89.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $4.172M Shares 640,301 Est. Cost $7.99 Unrealized +0.6%
CRC CALIFORNIA RES CORP 0.0%
Value $4.164M Shares 60,209 Est. Cost $51.97 Unrealized +0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.162M Shares 438,675 Est. Cost $15.61 Unrealized -34.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4.144M Shares 71,980 Est. Cost $52.74 Unrealized +15.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.135M Shares 493,957 Est. Cost $8.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.04M Shares 16,898 Est. Cost $282.68 Unrealized -10.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $4.029M Shares 209,214 Est. Cost $20.41 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.0%
Value $4.02M Shares 58,058 Est. Cost $67.75 Unrealized +3.5%
WPC WP CAREY INC 0.0%
Value $3.954M Shares 58,193 Est. Cost $67.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.949M Shares 23,062 Est. Cost $192.91 Unrealized -9.5%
EQT EQT CORP 0.0%
Value $3.947M Shares 62,065 Est. Cost $55.27 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.942M Shares 138,656 Est. Cost $37.39 Unrealized -7.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.849M Shares 182,073 Est. Cost $21.14 Unrealized
REI RING ENERGY INC 0.0%
Value $3.836M Shares 2,510,097 Est. Cost $1.06 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.825M Shares 15,378 Est. Cost $223.22 Unrealized +21.3%
TENB TENABLE HLDGS INC 0.0%
Value $3.814M Shares 225,716 Est. Cost $31.95 Unrealized -31.7%
WNC WABASH NATL CORP 0.0%
Value $3.765M Shares 437,182 Est. Cost $9.10 Unrealized +16.5%
DIBS 1STDIBS COM INC 0.0%
Value $3.763M Shares 685,698 Est. Cost $4.97 Unrealized +12.5%
FTDR FRONTDOOR INC 0.0%
Value $3.759M Shares 71,238 Est. Cost $58.81 Unrealized -1.0%
CME CME GROUP INC 0.0%
Value $3.734M Shares 12,663 Est. Cost $276.68 Unrealized +4.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.732M Shares 1,576,645 Est. Cost $3.47 Unrealized +15.0%
LAUR LAUREATE ED INC 0.0%
Value $3.728M Shares 107,148 Est. Cost $34.59 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $3.673M Shares 36,545 Est. Cost $98.42 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $3.658M Shares 210,564 Est. Cost $15.00 Unrealized +24.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.655M Shares 130,749 Est. Cost $35.58 Unrealized +0.3%
FSTR FOSTER L B CO 0.0%
Value $3.634M Shares 130,305 Est. Cost $22.34 Unrealized +33.9%
XPO XPO INC 0.0%
Value $3.61M Shares 18,593 Est. Cost $170.37 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $3.598M Shares 580,810 Est. Cost $13.55 Unrealized -29.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.596M Shares 1,457,715 Est. Cost $2.20 Unrealized -9.7%
WMB WILLIAMS COS INC 0.0%
Value $3.555M Shares 48,863 Est. Cost $59.92 Unrealized +10.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.531M Shares 78,647 Est. Cost $43.69 Unrealized +5.7%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $3.529M Shares 420,353 Est. Cost $9.22 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.524M Shares 31,826 Est. Cost $91.43 Unrealized +36.0%
XNCR XENCOR INC 0.0%
Value $3.515M Shares 291,624 Est. Cost $8.73 Unrealized +45.0%
EXEL EXELIXIS INC 0.0%
Value $3.499M Shares 81,718 Est. Cost $37.19 Unrealized +17.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.491M Shares 44,067 Est. Cost $76.18 Unrealized +0.6%
SEER SEER INC 0.0%
Value $3.484M Shares 2,074,709 Est. Cost $2.02 Unrealized -5.6%
FUNC FIRST UTD CORP 0.0%
Value $3.467M Shares 94,706 Est. Cost $22.89 Unrealized +64.7%
SRI STONERIDGE INC 0.0%
Value $3.467M Shares 718,857 Est. Cost $6.87 Unrealized +5.1%
CFBK CF BANKSHARES INC 0.0%
Value $3.466M Shares 124,394 Est. Cost $26.79 Unrealized +9.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.458M Shares 244,614 Est. Cost $14.66 Unrealized +7.6%
INTA INTAPP INC 0.0%
Value $3.432M Shares 133,762 Est. Cost $36.12 Unrealized -10.3%
OPBK OP BANCORP 0.0%
Value $3.395M Shares 255,375 Est. Cost $11.11 Unrealized +27.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $3.381M Shares 678,462 Est. Cost $7.52 Unrealized
NU NU HLDGS LTD 0.0%
Value $3.376M Shares 234,984 Est. Cost $13.91 Unrealized +24.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.374M Shares 13,277 Est. Cost $116.41 Unrealized +131.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.358M Shares 76,766 Est. Cost $29.45 Unrealized +49.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value $3.351M Shares 1,305,823 Est. Cost $3.12 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.345M Shares 74,401 Est. Cost $36.33 Unrealized +1.8%
IOT SAMSARA INC 0.0%
Value $3.345M Shares 105,733 Est. Cost $33.91 Unrealized -12.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.345M Shares 61,546 Est. Cost $30.75 Unrealized +89.9%
FSBW FS BANCORP INC 0.0%
Value $3.314M Shares 85,983 Est. Cost $27.76 Unrealized +49.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.313M Shares 73,990 Est. Cost $48.27 Unrealized +0.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.296M Shares 28,008 Est. Cost $90.44 Unrealized +6.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.295M Shares 97,808 Est. Cost $31.13 Unrealized +14.3%
FN FABRINET 0.0%
Value $3.266M Shares 6,271 Est. Cost $430.18 Unrealized +14.5%
RIO RIO TINTO PLC 0.0%
Value $3.257M Shares 34,931 Est. Cost $84.53 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.246M Shares 13,930 Est. Cost $230.79 Unrealized +8.8%
CHGG CHEGG INC 0.0%
Value $3.245M Shares 4,383,737 Est. Cost $3.43 Unrealized -77.8%
KEX KIRBY CORP 0.0%
Value $3.211M Shares 24,173 Est. Cost $124.61 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $3.21M Shares 43,065 Est. Cost $63.98 Unrealized +26.8%
HBT HBT FINL INC. 0.0%
Value $3.182M Shares 119,376 Est. Cost $17.98 Unrealized +53.6%
SEB SEABOARD CORP DEL 0.0%
Value $3.178M Shares 563 Est. Cost $3722.38 Unrealized +32.8%
CXDO CREXENDO INC 0.0%
Value $3.147M Shares 510,833 Est. Cost $5.63 Unrealized +17.5%
MITK MITEK SYS INC 0.0%
Value $3.142M Shares 233,072 Est. Cost $11.21 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $3.14M Shares 31,901 Est. Cost $298.89 Unrealized -53.9%
ARKO ARKO CORP 0.0%
Value $3.133M Shares 564,631 Est. Cost $5.52 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value $3.111M Shares 8,852 Est. Cost $275.33 Unrealized +27.0%
KMDA KAMADA LTD 0.0%
Value $3.055M Shares 371,558 Est. Cost $6.25 Unrealized +32.6%
UIS UNISYS CORP 0.0%
Value $3.048M Shares 1,474,640 Est. Cost $4.71 Unrealized -43.6%
BRZE BRAZE INC 0.0%
Value $3.047M Shares 129,298 Est. Cost $29.57 Unrealized -23.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $3.045M Shares 8,834 Est. Cost $286.56 Unrealized +19.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.043M Shares 1,438,490 Est. Cost $2.90 Unrealized -13.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.038M Shares 2,416,508 Est. Cost $3.79 Unrealized -67.2%
BVS BIOVENTUS INC 0.0%
Value $3.036M Shares 333,115 Est. Cost $7.94 Unrealized +1.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.003M Shares 74,716 Est. Cost $23.71 Unrealized -4.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.97M Shares 133,976 Est. Cost $20.23 Unrealized +5.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.967M Shares 365,118 Est. Cost $6.82 Unrealized +26.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.96M Shares 99,396 Est. Cost $26.81 Unrealized +6.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.945M Shares 46,120 Est. Cost $49.19 Unrealized +27.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.903M Shares 53,855 Est. Cost $31.59 Unrealized +79.7%
DAO YOUDAO INC 0.0%
Value $2.901M Shares 295,624 Est. Cost $7.16 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $2.898M Shares 770,933 Est. Cost $4.89 Unrealized +26.9%
ACU ACME UTD CORP 0.0%
Value $2.894M Shares 64,543 Est. Cost $38.23 Unrealized +12.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.886M Shares 290,352 Est. Cost $3.84 Unrealized +116.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.869M Shares 741,246 Est. Cost $1.52 Unrealized +45.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.862M Shares 1,154,630 Est. Cost $2.20 Unrealized +7.1%
NVS NOVARTIS AG 0.0%
Value $2.856M Shares 18,704 Est. Cost $106.94 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.853M Shares 590,564 Est. Cost $2.53 Unrealized +2.7%
NVCR NOVOCURE LTD 0.0%
Value $2.852M Shares 262,147 Est. Cost $14.17 Unrealized -11.2%
FLS FLOWSERVE CORP 0.0%
Value $2.847M Shares 38,769 Est. Cost $78.91 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.843M Shares 8,880 Est. Cost $355.33 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.841M Shares 110,942 Est. Cost $17.36 Unrealized +53.2%
VMI VALMONT INDS INC 0.0%
Value $2.839M Shares 7,116 Est. Cost $432.78 Unrealized +3.7%
VET VERMILION ENERGY INC 0.0%
Value $2.832M Shares 206,800 Est. Cost $9.41 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.829M Shares 3,893 Est. Cost $623.91 Unrealized +1.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.811M Shares 77,835 Est. Cost $34.93 Unrealized
SB SAFE BULKERS INC 0.0%
Value $2.8M Shares 443,388 Est. Cost $5.58 Unrealized +0.1%
TZOO TRAVELZOO 0.0%
Value $2.789M Shares 471,414 Est. Cost $10.68 Unrealized -44.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.787M Shares 144,412 Est. Cost $15.57 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.787M Shares 112,443 Est. Cost $24.86 Unrealized +11.1%
AMBA AMBARELLA INC 0.0%
Value $2.786M Shares 54,200 Est. Cost $54.90 Unrealized +22.5%
RM REGIONAL MGMT CORP 0.0%
Value $2.776M Shares 86,109 Est. Cost $32.39 Unrealized +12.0%
TGLS TECNOGLASS INC 0.0%
Value $2.773M Shares 62,263 Est. Cost $51.29 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $2.758M Shares 50,396 Est. Cost $42.99 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $2.754M Shares 181,642 Est. Cost $14.15 Unrealized +6.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.753M Shares 46,839 Est. Cost $58.65 Unrealized +1.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.749M Shares 121,663 Est. Cost $22.97 Unrealized +0.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.747M Shares 2,215,894 Est. Cost $2.06 Unrealized -45.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.738M Shares 23,670 Est. Cost $109.10 Unrealized +0.7%
NTNX NUTANIX INC 0.0%
Value $2.728M Shares 71,894 Est. Cost $69.88 Unrealized -37.5%
SRCE 1ST SOURCE CORP 0.0%
Value $2.719M Shares 39,317 Est. Cost $58.94 Unrealized
MTLS MATERIALISE NV 0.0%
Value $2.718M Shares 552,718 Est. Cost $6.70 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.707M Shares 26,719 Est. Cost $98.48 Unrealized +4.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.705M Shares 92,590 Est. Cost $21.72 Unrealized +36.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.695M Shares 235,094 Est. Cost $11.69 Unrealized -14.1%
EVRG EVERGY INC 0.0%
Value $2.692M Shares 32,876 Est. Cost $77.02 Unrealized +0.3%
HD HOME DEPOT INC 0.0%
Value $2.691M Shares 8,189 Est. Cost $365.83 Unrealized +3.0%
TILE INTERFACE INC 0.0%
Value $2.68M Shares 107,804 Est. Cost $30.57 Unrealized +3.7%
FXNC FIRST NATL CORP VA 0.0%
Value $2.679M Shares 99,710 Est. Cost $26.52 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $2.655M Shares 1,259,776 Est. Cost $3.17 Unrealized -31.3%
EMBC EMBECTA CORP 0.0%
Value $2.644M Shares 300,203 Est. Cost $11.61 Unrealized -3.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.643M Shares 35,901 Est. Cost $63.52 Unrealized +8.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.627M Shares 35,103 Est. Cost $42.32 Unrealized +44.3%
Z ZILLOW GROUP INC 0.0%
Value $2.613M Shares 63,280 Est. Cost $63.18 Unrealized -7.0%
TWIN TWIN DISC INC 0.0%
Value $2.612M Shares 173,689 Est. Cost $12.86 Unrealized +35.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.596M Shares 213,255 Est. Cost $12.56 Unrealized +19.2%
KLTR KALTURA INC 0.0%
Value $2.573M Shares 2,114,845 Est. Cost $2.04 Unrealized -27.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.554M Shares 41,192 Est. Cost $46.90 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.552M Shares 234,587 Est. Cost $11.86 Unrealized +4.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.545M Shares 103,678 Est. Cost $21.31 Unrealized +21.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.534M Shares 554,304 Est. Cost $5.80 Unrealized -6.2%
ATRC ATRICURE INC 0.0%
Value $2.526M Shares 88,852 Est. Cost $36.76 Unrealized +0.4%
FC FRANKLIN COVEY CO 0.0%
Value $2.522M Shares 159,832 Est. Cost $37.19 Unrealized -50.2%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $2.513M Shares 856,071 Est. Cost $3.35 Unrealized -1.8%
CNMD CONMED CORP 0.0%
Value $2.495M Shares 70,710 Est. Cost $43.23 Unrealized -3.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.495M Shares 8,608 Est. Cost $270.79 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.488M Shares 65,783 Est. Cost $37.42 Unrealized
HSY HERSHEY CO 0.0%
Value $2.483M Shares 11,955 Est. Cost $170.45 Unrealized +20.1%
TG TREDEGAR CORP 0.0%
Value $2.459M Shares 309,799 Est. Cost $7.97 Unrealized +6.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.43M Shares 222,288 Est. Cost $11.07 Unrealized +6.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.41M Shares 303,184 Est. Cost $10.24 Unrealized +19.3%
MSCI MSCI INC 0.0%
Value $2.409M Shares 4,477 Est. Cost $558.11 Unrealized +2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.408M Shares 21,056 Est. Cost $99.67 Unrealized +2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.399M Shares 7,891 Est. Cost $331.36 Unrealized +1.4%
ALRS ALERUS FINL CORP 0.0%
Value $2.398M Shares 101,185 Est. Cost $21.04 Unrealized +16.3%
FORR FORRESTER RESH INC 0.0%
Value $2.393M Shares 423,338 Est. Cost $16.34 Unrealized -55.4%
TYGO TIGO ENERGY INC 0.0%
Value $2.348M Shares 625,888 Est. Cost $2.08 Unrealized +43.7%
MG MISTRAS GROUP INC 0.0%
Value $2.336M Shares 158,335 Est. Cost $14.12 Unrealized +1.1%
LXU LSB INDS INC 0.0%
Value $2.332M Shares 156,800 Est. Cost $9.56 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.322M Shares 10,717 Est. Cost $247.11 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.301M Shares 27,902 Est. Cost $65.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.3M Shares 103,023 Est. Cost $22.33 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.282M Shares 19,418 Est. Cost $109.31 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $2.28M Shares 15,792 Est. Cost $111.97 Unrealized +0.2%
CVEO CIVEO CORP CDA 0.0%
Value $2.255M Shares 85,426 Est. Cost $26.05 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $2.248M Shares 367,458 Est. Cost $10.63 Unrealized -39.7%
OEC ORION S.A. 0.0%
Value $2.247M Shares 346,313 Est. Cost $6.68 Unrealized -5.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.24M Shares 254,363 Est. Cost $7.97 Unrealized -3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.228M Shares 77,563 Est. Cost $22.46 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.227M Shares 32,735 Est. Cost $63.03 Unrealized +16.9%
PWR QUANTA SVCS INC 0.0%
Value $2.225M Shares 4,058 Est. Cost $470.70 Unrealized +3.3%
VFC V F CORP 0.0%
Value $2.217M Shares 130,832 Est. Cost $19.92 Unrealized 0.0%
API AGORA INC 0.0%
Value $2.206M Shares 624,484 Est. Cost $3.90 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.202M Shares 1,101,025 Est. Cost $2.13 Unrealized -16.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value $2.198M Shares 101,588 Est. Cost $16.72 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.187M Shares 273,234 Est. Cost $10.91 Unrealized -9.4%
QNST QUINSTREET INC 0.0%
Value $2.184M Shares 182,243 Est. Cost $14.68 Unrealized -10.8%
ONIT ONITY GROUP INC 0.0%
Value $2.182M Shares 55,589 Est. Cost $35.49 Unrealized +30.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.177M Shares 214,739 Est. Cost $15.59 Unrealized -35.7%
OKE ONEOK INC NEW 0.0%
Value $2.166M Shares 23,976 Est. Cost $76.32 Unrealized +2.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.161M Shares 7,753 Est. Cost $317.19 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.16M Shares 38,356 Est. Cost $59.06 Unrealized -0.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.159M Shares 280,500 Est. Cost $12.97 Unrealized -43.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.152M Shares 99,109 Est. Cost $20.20 Unrealized +0.2%
AMWL AMERICAN WELL CORP 0.0%
Value $2.135M Shares 406,622 Est. Cost $6.96 Unrealized -29.9%
TTAM TITAN AMER SA 0.0%
Value $2.134M Shares 142,564 Est. Cost $17.30 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.13M Shares 16,749 Est. Cost $79.30 Unrealized +41.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.128M Shares 517,224 Est. Cost $11.58 Unrealized -66.0%
MATV MATIV HOLDINGS INC 0.0%
Value $2.128M Shares 245,137 Est. Cost $11.78 Unrealized +9.6%
CACI CACI INTL INC 0.0%
Value $2.119M Shares 3,900 Est. Cost $427.74 Unrealized +41.0%
ESGD ISHARES TR 0.0%
Value $2.091M Shares 21,892 Est. Cost $89.13 Unrealized
AGCO AGCO CORP 0.0%
Value $2.086M Shares 18,026 Est. Cost $119.26 Unrealized +1.6%
RBB RBB BANCORP 0.0%
Value $2.084M Shares 97,585 Est. Cost $20.66 Unrealized +4.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.081M Shares 78,677 Est. Cost $26.22 Unrealized
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value $2.08M Shares 904,726 Est. Cost $2.28 Unrealized +10.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.079M Shares 53,592 Est. Cost $37.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.076M Shares 36,041 Est. Cost $56.87 Unrealized +2.3%
FRD FRIEDMAN INDS INC 0.0%
Value $2.073M Shares 117,191 Est. Cost $10.86 Unrealized +80.0%
XGN EXAGEN INC 0.0%
Value $2.061M Shares 689,114 Est. Cost $7.08 Unrealized -38.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $2.06M Shares 907,096 Est. Cost $4.36 Unrealized -46.7%
TRVG TRIVAGO N V 0.0%
Value $2.034M Shares 759,939 Est. Cost $2.48 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.033M Shares 4,995 Est. Cost $335.99 Unrealized +12.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.032M Shares 76,783 Est. Cost $29.40 Unrealized -13.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $2.021M Shares 472,948 Est. Cost $4.12 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.02M Shares 355,601 Est. Cost $9.06 Unrealized -11.6%
ITT ITT INC 0.0%
Value $2.019M Shares 10,619 Est. Cost $190.47 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $2.015M Shares 120,749 Est. Cost $17.14 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.002M Shares 17,120 Est. Cost $102.05 Unrealized +9.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.988M Shares 253,122 Est. Cost $7.14 Unrealized
FMC FMC CORP 0.0%
Value $1.981M Shares 115,372 Est. Cost $17.54 Unrealized -13.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.98M Shares 114,815 Est. Cost $17.64 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $1.976M Shares 289,054 Est. Cost $13.05 Unrealized -11.9%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $1.957M Shares 153,157 Est. Cost $3.66 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.954M Shares 3,619 Est. Cost $362.73 Unrealized +29.9%
TPR TAPESTRY INC 0.0%
Value $1.951M Shares 13,839 Est. Cost $129.27 Unrealized +8.0%
RBC RBC BEARINGS INC 0.0%
Value $1.949M Shares 3,593 Est. Cost $445.00 Unrealized +16.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.947M Shares 85,121 Est. Cost $17.65 Unrealized +47.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.944M Shares 24,974 Est. Cost $42.61 Unrealized +63.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1.934M Shares 18,865 Est. Cost $102.12 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $1.922M Shares 367,174 Est. Cost $6.04 Unrealized +3.6%
EXFY EXPENSIFY INC 0.0%
Value $1.918M Shares 2,210,606 Est. Cost $2.71 Unrealized -49.1%
XPER XPERI INC 0.0%
Value $1.912M Shares 342,539 Est. Cost $5.75 Unrealized -0.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1.909M Shares 1,377,068 Est. Cost $2.94 Unrealized -53.0%
OGS ONE GAS INC 0.0%
Value $1.875M Shares 21,809 Est. Cost $80.73 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.872M Shares 20,543 Est. Cost $97.56 Unrealized +4.9%
ADTN ADTRAN HOLDING INC 0.0%
Value $1.853M Shares 147,706 Est. Cost $9.04 Unrealized +6.0%
NKE NIKE INC 0.0%
Value $1.853M Shares 35,126 Est. Cost $64.93 Unrealized -1.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.853M Shares 1,280,773 Est. Cost $3.65 Unrealized
NC NACCO INDS INC 0.0%
Value $1.841M Shares 35,454 Est. Cost $39.73 Unrealized +28.7%
CP CANADIAN PAC KC LTD 0.0%
Value $1.832M Shares 23,380 Est. Cost $77.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.83M Shares 7,322 Est. Cost $255.56 Unrealized -1.4%
LAW CS DISCO INC 0.0%
Value $1.811M Shares 476,091 Est. Cost $5.20 Unrealized +4.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.809M Shares 28,707 Est. Cost $60.93 Unrealized +3.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.802M Shares 646,684 Est. Cost $3.22 Unrealized -10.4%
ESGE ISHARES INC 0.0%
Value $1.8M Shares 39,590 Est. Cost $44.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.795M Shares 16,433 Est. Cost $126.04 Unrealized +1.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.787M Shares 15,259 Est. Cost $97.63 Unrealized +2.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.785M Shares 159,737 Est. Cost $11.51 Unrealized -3.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.785M Shares 72,739 Est. Cost $23.92 Unrealized +1.5%
ACMR ACM RESH INC 0.0%
Value $1.784M Shares 45,500 Est. Cost $51.67 Unrealized +10.5%
UI UBIQUITI INC 0.0%
Value $1.783M Shares 2,262 Est. Cost $618.15 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.77M Shares 40,289 Est. Cost $41.55 Unrealized +5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.762M Shares 101,108 Est. Cost $21.03 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.752M Shares 925,039 Est. Cost $1.65 Unrealized -1.9%
SRBK SR BANCORP INC 0.0%
Value $1.75M Shares 103,831 Est. Cost $14.39 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.747M Shares 511,519 Est. Cost $1.69 Unrealized +36.0%
ROL ROLLINS INC 0.0%
Value $1.745M Shares 32,717 Est. Cost $56.29 Unrealized +9.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.74M Shares 398,988 Est. Cost $3.81 Unrealized +29.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.729M Shares 5,277,904 Est. Cost $1.86 Unrealized +21.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.727M Shares 159,858 Est. Cost $5.89 Unrealized +29.7%
WTI W & T OFFSHORE INC 0.0%
Value $1.725M Shares 506,823 Est. Cost $1.96 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value $1.72M Shares 21,678 Est. Cost $77.17 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.72M Shares 44,078 Est. Cost $28.75 Unrealized +17.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.711M Shares 180,010 Est. Cost $7.54 Unrealized -7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.709M Shares 152,464 Est. Cost $11.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.686M Shares 1,545 Est. Cost $970.20 Unrealized +13.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.68M Shares 449,122 Est. Cost $3.67 Unrealized +4.5%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.678M Shares 13,872 Est. Cost $38.05 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.666M Shares 1,578 Est. Cost $1122.71 Unrealized +0.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.663M Shares 50,988 Est. Cost $24.55 Unrealized +32.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.662M Shares 5,813 Est. Cost $251.59 Unrealized +4.6%
PATH UIPATH INC 0.0%
Value $1.662M Shares 150,078 Est. Cost $12.65 Unrealized +6.6%
ANDE ANDERSONS INC 0.0%
Value $1.655M Shares 23,128 Est. Cost $56.36 Unrealized +9.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.653M Shares 54,966 Est. Cost $35.30 Unrealized +4.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.651M Shares 5,086 Est. Cost $304.20 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.645M Shares 33,880 Est. Cost $33.11 Unrealized +12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.638M Shares 31,075 Est. Cost $50.61 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.633M Shares 115,049 Est. Cost $15.96 Unrealized -19.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.632M Shares 439,371 Est. Cost $1.89 Unrealized +89.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.629M Shares 15,744 Est. Cost $106.22 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.607M Shares 283,503 Est. Cost $5.62 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.593M Shares 49,175 Est. Cost $31.85 Unrealized +4.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.588M Shares 102,103 Est. Cost $19.33 Unrealized +1.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.584M Shares 291,381 Est. Cost $6.10 Unrealized -5.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.58M Shares 218,775 Est. Cost $7.72 Unrealized
MPLX MPLX LP 0.0%
Value $1.571M Shares 27,531 Est. Cost $39.20 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.55M Shares 282,093 Est. Cost $6.08 Unrealized -14.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.545M Shares 1,336 Est. Cost $1361.54 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.541M Shares 20,768 Est. Cost $66.51 Unrealized +12.0%
NIU NIU TECHNOLOGIES 0.0%
Value $1.54M Shares 535,810 Est. Cost $3.36 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $1.538M Shares 24,963 Est. Cost $49.49 Unrealized +8.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.528M Shares 73,694 Est. Cost $21.79 Unrealized
TIMB TIM S A 0.0%
Value $1.524M Shares 57,626 Est. Cost $18.66 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.519M Shares 165,287 Est. Cost $7.79 Unrealized +0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.508M Shares 56,168 Est. Cost $34.08 Unrealized +0.9%
XNET XUNLEI LTD 0.0%
Value $1.502M Shares 271,154 Est. Cost $4.64 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.492M Shares 20,127 Est. Cost $66.59 Unrealized +11.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.489M Shares 40,954 Est. Cost $28.08 Unrealized +29.2%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $1.477M Shares 1,353,722 Est. Cost $3.59 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $1.477M Shares 40,814 Est. Cost $30.68 Unrealized +18.8%
NET CLOUDFLARE INC 0.0%
Value $1.474M Shares 7,165 Est. Cost $166.46 Unrealized +9.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.472M Shares 15,686 Est. Cost $71.67 Unrealized +83.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.469M Shares 17,096 Est. Cost $68.82 Unrealized +52.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.467M Shares 2,209,178 Est. Cost $1.92 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $1.465M Shares 183,181 Est. Cost $6.25 Unrealized +8.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.446M Shares 858,288 Est. Cost $5.01 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.443M Shares 43,129 Est. Cost $25.27 Unrealized +17.7%
AVA AVISTA CORP 0.0%
Value $1.436M Shares 35,836 Est. Cost $38.57 Unrealized +5.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.433M Shares 89,633 Est. Cost $12.20 Unrealized +35.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.428M Shares 38,571 Est. Cost $22.04 Unrealized +66.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.428M Shares 18,548 Est. Cost $91.44 Unrealized -2.1%
NTES NETEASE COM INC 0.0%
Value $1.424M Shares 12,722 Est. Cost $97.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.421M Shares 21,527 Est. Cost $58.94 Unrealized +11.7%
MOD MODINE MFG CO 0.0%
Value $1.421M Shares 6,567 Est. Cost $157.50 Unrealized +12.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.419M Shares 4,713 Est. Cost $197.07 Unrealized +71.5%
GLPI GAMING & LEISURE P 0.0%
Value $1.406M Shares 31,702 Est. Cost $44.46 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.404M Shares 5,082 Est. Cost $220.39 Unrealized +41.7%
CC CHEMOURS CO 0.0%
Value $1.401M Shares 63,736 Est. Cost $16.62 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1.4M Shares 49,212 Est. Cost $28.76 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.4M Shares 97,469 Est. Cost $8.58 Unrealized +26.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.394M Shares 14,700 Est. Cost $87.79 Unrealized +14.0%
TDC TERADATA CORP DEL 0.0%
Value $1.392M Shares 54,445 Est. Cost $24.93 Unrealized +21.4%
PRLB PROTO LABS INC 0.0%
Value $1.39M Shares 24,497 Est. Cost $48.85 Unrealized +18.7%
ARHS ARHAUS INC 0.0%
Value $1.389M Shares 205,446 Est. Cost $10.37 Unrealized -1.4%
RCKY ROCKY BRANDS INC 0.0%
Value $1.386M Shares 35,885 Est. Cost $25.54 Unrealized +29.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.382M Shares 140,250 Est. Cost $7.61 Unrealized +4.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.382M Shares 248,957 Est. Cost $7.60 Unrealized +0.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.375M Shares 126,770 Est. Cost $15.93 Unrealized +0.2%
GLPG GALAPAGOS NV 0.0%
Value $1.373M Shares 45,942 Est. Cost $30.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.373M Shares 7,623 Est. Cost $155.03 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.355M Shares 236,658 Est. Cost $7.89 Unrealized -54.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.346M Shares 60,076 Est. Cost $10.30 Unrealized +62.8%
TSN TYSON FOODS INC 0.0%
Value $1.343M Shares 20,993 Est. Cost $56.90 Unrealized +9.5%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $1.334M Shares 403,265 Est. Cost $5.65 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $1.331M Shares 3,933 Est. Cost $296.88 Unrealized +29.5%
TXG 10X GENOMICS INC 0.0%
Value $1.315M Shares 62,087 Est. Cost $12.50 Unrealized +58.8%
MTZ MASTEC INC 0.0%
Value $1.309M Shares 4,081 Est. Cost $244.42 Unrealized +2.4%
KODK EASTMAN KODAK CO 0.0%
Value $1.308M Shares 144,647 Est. Cost $7.62 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.304M Shares 115,536 Est. Cost $10.69 Unrealized +8.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.298M Shares 170,040 Est. Cost $7.33 Unrealized +6.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.289M Shares 78,513 Est. Cost $6.71 Unrealized +207.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 20,535 Est. Cost $53.27 Unrealized +23.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.281M Shares 14,365 Est. Cost $51.62 Unrealized +59.3%
AVNT AVIENT CORP 0.0%
Value $1.279M Shares 35,287 Est. Cost $37.67 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.276M Shares 13,827 Est. Cost $89.21 Unrealized +20.4%
EZPW EZCORP INC 0.0%
Value $1.276M Shares 50,325 Est. Cost $22.79 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.263M Shares 55,983 Est. Cost $23.53 Unrealized +18.9%
RRC RANGE RES CORP 0.0%
Value $1.262M Shares 27,970 Est. Cost $36.16 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.255M Shares 941,293 Est. Cost $4.64 Unrealized -49.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.253M Shares 6,358 Est. Cost $236.70 Unrealized -5.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.236M Shares 83,584 Est. Cost $13.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.227M Shares 31,869 Est. Cost $61.22 Unrealized -12.9%
CXM SPRINKLR INC 0.0%
Value $1.224M Shares 204,595 Est. Cost $7.41 Unrealized -13.8%
NWG NATWEST GROUP PLC 0.0%
Value $1.221M Shares 81,961 Est. Cost $7.99 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $1.219M Shares 453,647 Est. Cost $2.45 Unrealized +61.4%
CBT CABOT CORP 0.0%
Value $1.212M Shares 16,104 Est. Cost $73.23 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.209M Shares 19,640 Est. Cost $57.54 Unrealized +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $1.209M Shares 17,167 Est. Cost $91.22 Unrealized +12.3%
GNW GENWORTH FINL INC 0.0%
Value $1.203M Shares 148,409 Est. Cost $8.31 Unrealized +4.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.194M Shares 122,562 Est. Cost $6.50 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.193M Shares 3,721 Est. Cost $284.99 Unrealized +0.6%
APP APPLOVIN CORP 0.0%
Value $1.187M Shares 2,990 Est. Cost $352.97 Unrealized +43.7%
PL PLANET LABS PBC 0.0%
Value $1.186M Shares 42,514 Est. Cost $7.80 Unrealized +211.4%
SILC SILICOM LTD 0.0%
Value $1.185M Shares 56,346 Est. Cost $18.21 Unrealized -2.5%
AZTA AZENTA INC 0.0%
Value $1.181M Shares 56,000 Est. Cost $33.23 Unrealized +4.1%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $1.175M Shares 168,701 Est. Cost $5.15 Unrealized +8.4%
KR KROGER CO 0.0%
Value $1.175M Shares 16,293 Est. Cost $65.90 Unrealized -2.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.175M Shares 845,973 Est. Cost $1.99 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.173M Shares 169,451 Est. Cost $7.99 Unrealized +1.1%
STTK SHATTUCK LABS INC 0.0%
Value $1.172M Shares 183,246 Est. Cost $2.89 Unrealized +43.5%
WSFS WSFS FINL CORP 0.0%
Value $1.164M Shares 17,812 Est. Cost $59.89 Unrealized +4.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.158M Shares 19,897 Est. Cost $43.52 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.157M Shares 427,557 Est. Cost $3.53 Unrealized +0.3%
WK WORKIVA INC 0.0%
Value $1.153M Shares 19,387 Est. Cost $78.10 Unrealized -4.2%
CMTG CLAROS MTG TR INC 0.0%
Value $1.143M Shares 481,240 Est. Cost $3.05 Unrealized
SE SEA LTD 0.0%
Value $1.135M Shares 13,753 Est. Cost $103.64 Unrealized
SITM SITIME CORP 0.0%
Value $1.134M Shares 3,290 Est. Cost $339.05 Unrealized +11.4%
GHM GRAHAM CORP 0.0%
Value $1.133M Shares 14,362 Est. Cost $18.61 Unrealized +307.4%
CNA CNA FINL CORP 0.0%
Value $1.126M Shares 24,551 Est. Cost $47.45 Unrealized +0.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1.123M Shares 151,630 Est. Cost $7.25 Unrealized -13.1%
GCMG GCM GROSVENOR INC 0.0%
Value $1.121M Shares 114,653 Est. Cost $11.42 Unrealized -0.2%
BSVN BANK7 CORP 0.0%
Value $1.112M Shares 27,939 Est. Cost $25.01 Unrealized +74.7%
XYF X FINL 0.0%
Value $1.106M Shares 269,487 Est. Cost $13.48 Unrealized
QTTB Q32 BIO INC 0.0%
Value $1.106M Shares 172,586 Est. Cost $3.61 Unrealized +9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.102M Shares 2,109 Est. Cost $510.76 Unrealized -3.6%
ESLT ELBIT SYS LTD 0.0%
Value $1.101M Shares 1,320 Est. Cost $699.66 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.101M Shares 25,877 Est. Cost $33.54 Unrealized +17.5%
OMDA OMADA HEALTH INC 0.0%
Value $1.099M Shares 87,713 Est. Cost $13.97 Unrealized 0.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $1.097M Shares 55,121 Est. Cost $6.29 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.095M Shares 36,893 Est. Cost $19.49 Unrealized +55.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.094M Shares 18,713 Est. Cost $57.10 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.079M Shares 115,096 Est. Cost $10.01 Unrealized -13.4%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1.079M Shares 31,040 Est. Cost $26.70 Unrealized +29.9%
JOE ST JOE CO 0.0%
Value $1.079M Shares 17,232 Est. Cost $66.41 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.078M Shares 2,322,739 Est. Cost $2.43 Unrealized -76.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.077M Shares 25,994 Est. Cost $42.91 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.072M Shares 57,995 Est. Cost $18.38 Unrealized +5.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.068M Shares 115,083 Est. Cost $11.86 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $1.064M Shares 59,356 Est. Cost $14.58 Unrealized +5.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1.059M Shares 186,842 Est. Cost $7.11 Unrealized +1.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.058M Shares 95,783 Est. Cost $12.15 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value $1.055M Shares 5,872 Est. Cost $204.32 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.054M Shares 15,867 Est. Cost $61.00 Unrealized +14.5%
SMWB SIMILARWEB LTD 0.0%
Value $1.05M Shares 405,607 Est. Cost $6.59 Unrealized -23.0%
NXT NEXTPOWER INC 0.0%
Value $1.045M Shares 8,677 Est. Cost $89.72 Unrealized +21.3%
HON HONEYWELL INTL INC 0.0%
Value $1.045M Shares 4,631 Est. Cost $195.41 Unrealized +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.045M Shares 2,127 Est. Cost $512.88 Unrealized +12.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.041M Shares 243,291 Est. Cost $7.03 Unrealized -22.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.038M Shares 8,634 Est. Cost $94.44 Unrealized +37.6%
ODD ODDITY TECH LTD 0.0%
Value $1.036M Shares 77,771 Est. Cost $57.39 Unrealized -44.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.036M Shares 26,835 Est. Cost $30.90 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.033M Shares 5,049 Est. Cost $203.09 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.03M Shares 94,198 Est. Cost $11.69 Unrealized +7.7%
HL HECLA MINING COMPANY 0.0%
Value $1.029M Shares 55,318 Est. Cost $14.23 Unrealized +69.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.026M Shares 18,052 Est. Cost $76.26 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1.016M Shares 20,815 Est. Cost $57.40 Unrealized -13.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.016M Shares 108,792 Est. Cost $8.50 Unrealized -4.7%
CGNX COGNEX CORP 0.0%
Value $1.011M Shares 20,708 Est. Cost $44.10 Unrealized +0.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 69,152 Est. Cost $16.29 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $1.009M Shares 2,122 Est. Cost $445.96 Unrealized +2.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.007M Shares 188,484 Est. Cost $7.37 Unrealized -9.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.004M Shares 22,254 Est. Cost $36.39 Unrealized +7.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.004M Shares 47,429 Est. Cost $24.24 Unrealized +6.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $999K Shares 79,132 Est. Cost $12.62 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $997K Shares 55,512 Est. Cost $17.05 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $991K Shares 3,814 Est. Cost $236.99 Unrealized +15.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $990K Shares 68,195 Est. Cost $14.98 Unrealized +35.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $989K Shares 56,790 Est. Cost $13.50 Unrealized -1.9%
MTG MGIC INVT CORP WIS 0.0%
Value $989K Shares 37,709 Est. Cost $23.60 Unrealized +14.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $965K Shares 30,700 Est. Cost $31.33 Unrealized +8.9%
SITC SITE CTRS CORP 0.0%
Value $962K Shares 178,327 Est. Cost $5.39 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $958K Shares 42,893 Est. Cost $17.96 Unrealized +7.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $957K Shares 248,871 Est. Cost $3.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $952K Shares 3,320 Est. Cost $298.18 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value $952K Shares 8,798 Est. Cost $112.85 Unrealized +1.1%
INTT INTEST CORP 0.0%
Value $951K Shares 69,964 Est. Cost $8.75 Unrealized +5.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $949K Shares 6,864 Est. Cost $186.57 Unrealized -15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $947K Shares 4,546 Est. Cost $300.38 Unrealized -17.1%
DCGO DOCGO INC 0.0%
Value $947K Shares 1,522,354 Est. Cost $1.60 Unrealized -49.4%
IWB ISHARES TR 0.0%
Value $942K Shares 2,644 Est. Cost $365.34 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $941K Shares 21,199 Est. Cost $40.96 Unrealized -2.0%
BTMD BIOTE CORP 0.0%
Value $938K Shares 697,855 Est. Cost $5.66 Unrealized -60.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $934K Shares 18,131 Est. Cost $42.35 Unrealized +19.2%
E ENI SPA 0.0%
Value $930K Shares 16,471 Est. Cost $56.46 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $916K Shares 44,674 Est. Cost $20.80 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $914K Shares 9,298 Est. Cost $93.67 Unrealized +17.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $912K Shares 20,951 Est. Cost $37.51 Unrealized +5.2%
YEXT YEXT INC 0.0%
Value $911K Shares 238,007 Est. Cost $6.56 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $910K Shares 2,659 Est. Cost $601.63 Unrealized -36.0%
GSAT GLOBALSTAR INC 0.0%
Value $903K Shares 13,636 Est. Cost $49.90 Unrealized +23.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $900K Shares 265,647 Est. Cost $1.66 Unrealized -0.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $898K Shares 15,989 Est. Cost $67.31 Unrealized +1.3%
SMTC SEMTECH CORP 0.0%
Value $895K Shares 11,656 Est. Cost $70.95 Unrealized +16.2%
ARDT ARDENT HEALTH INC 0.0%
Value $887K Shares 104,009 Est. Cost $10.37 Unrealized -13.8%
CVE CENOVUS ENERGY INC 0.0%
Value $886K Shares 33,517 Est. Cost $14.33 Unrealized +36.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $883K Shares 22,060 Est. Cost $40.29 Unrealized -3.7%
FCFS FIRSTCASH HOLDING INC 0.0%
Value $882K Shares 4,698 Est. Cost $150.97 Unrealized +14.9%
BCO BRINKS CO 0.0%
Value $881K Shares 8,522 Est. Cost $126.23 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $879K Shares 65,073 Est. Cost $11.81 Unrealized +6.3%
GMED GLOBUS MED INC 0.0%
Value $878K Shares 10,254 Est. Cost $91.10 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $873K Shares 179,614 Est. Cost $4.86 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $866K Shares 16,780 Est. Cost $54.98 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $864K Shares 49,286 Est. Cost $22.54 Unrealized +1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $863K Shares 3,076 Est. Cost $232.96 Unrealized +2.8%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $862K Shares 469,244 Est. Cost $2.02 Unrealized +3.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $861K Shares 53,950 Est. Cost $16.47 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $851K Shares 8,548 Est. Cost $109.55 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $849K Shares 75,312 Est. Cost $6.70 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $845K Shares 17,911 Est. Cost $60.77 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $844K Shares 33,424 Est. Cost $22.90 Unrealized +12.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $842K Shares 41,008 Est. Cost $17.13 Unrealized +25.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $841K Shares 11,259 Est. Cost $53.51 Unrealized +38.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $840K Shares 35,325 Est. Cost $21.66 Unrealized +10.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $838K Shares 181,802 Est. Cost $6.66 Unrealized -4.3%
DGICA DONEGAL GROUP INC 0.0%
Value $837K Shares 48,831 Est. Cost $15.02 Unrealized +24.2%
POOL POOL CORP 0.0%
Value $832K Shares 4,120 Est. Cost $311.31 Unrealized -19.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $832K Shares 33,577 Est. Cost $23.63 Unrealized +5.9%
MFC MANULIFE FINL CORP 0.0%
Value $826K Shares 24,116 Est. Cost $27.97 Unrealized +32.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $825K Shares 70,051 Est. Cost $11.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $822K Shares 40,725 Est. Cost $23.34 Unrealized -13.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $819K Shares 9,733 Est. Cost $41.81 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $816K Shares 7,784 Est. Cost $107.85 Unrealized +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $816K Shares 6,516 Est. Cost $82.51 Unrealized
TRGP TARGA RES CORP 0.0%
Value $811K Shares 3,239 Est. Cost $201.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $808K Shares 10,398 Est. Cost $122.58 Unrealized -29.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $806K Shares 1,211,465 Est. Cost $5.19 Unrealized -74.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $804K Shares 10,318 Est. Cost $77.92 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $802K Shares 5,800 Est. Cost $164.44 Unrealized 0.0%
ACET ADICET INC 0.0%
Value $802K Shares 118,138 Est. Cost $11.05 Unrealized -29.8%
RFIL RF INDS LTD 0.0%
Value $799K Shares 77,726 Est. Cost $7.82 Unrealized +21.5%
RBRK RUBRIK INC. 0.0%
Value $796K Shares 16,286 Est. Cost $76.75 Unrealized -21.0%
SIBN SI BONE INC 0.0%
Value $795K Shares 63,199 Est. Cost $16.67 Unrealized +1.5%
OBK ORIGIN BANCORP INC 0.0%
Value $794K Shares 19,175 Est. Cost $40.36 Unrealized +4.0%
KVHI KVH INDS INC 0.0%
Value $788K Shares 88,441 Est. Cost $6.09 Unrealized +9.8%
GAP GAP INC 0.0%
Value $787K Shares 32,597 Est. Cost $23.98 Unrealized +14.5%
NUE NUCOR CORP 0.0%
Value $782K Shares 4,638 Est. Cost $143.72 Unrealized +24.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $779K Shares 3,898 Est. Cost $199.93 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $778K Shares 7,140 Est. Cost $156.94 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $778K Shares 21,630 Est. Cost $32.67 Unrealized +1.9%
ICHR ICHOR HOLDINGS 0.0%
Value $770K Shares 16,621 Est. Cost $34.88 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $770K Shares 22,330 Est. Cost $34.60 Unrealized +5.2%
GROY GOLD ROYALTY CORP 0.0%
Value $765K Shares 214,257 Est. Cost $3.90 Unrealized +16.0%
LMB LIMBACH HLDGS INC 0.0%
Value $764K Shares 9,796 Est. Cost $30.73 Unrealized +180.6%
ALL ALLSTATE CORP 0.0%
Value $762K Shares 3,682 Est. Cost $165.49 Unrealized +22.6%
SSSS SURO CAPITAL CORP 0.0%
Value $762K Shares 71,188 Est. Cost $5.35 Unrealized +76.6%
MOS MOSAIC CO 0.0%
Value $756K Shares 29,764 Est. Cost $27.87 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $751K Shares 8,848 Est. Cost $84.88 Unrealized
W WAYFAIR INC 0.0%
Value $750K Shares 9,992 Est. Cost $73.26 Unrealized +35.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $746K Shares 7,954 Est. Cost $83.57 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $744K Shares 155,523 Est. Cost $3.94 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $741K Shares 30,978 Est. Cost $23.88 Unrealized +11.0%
CBFV CB FINL SVCS INC 0.0%
Value $740K Shares 21,723 Est. Cost $29.29 Unrealized +20.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $738K Shares 381,494 Est. Cost $1.41 Unrealized +74.5%
LIVN LIVANOVA PLC 0.0%
Value $737K Shares 11,627 Est. Cost $57.52 Unrealized +13.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $733K Shares 15,848 Est. Cost $39.72 Unrealized +51.4%
ANAB ANAPTYSBIO INC 0.0%
Value $730K Shares 13,219 Est. Cost $44.80 Unrealized +10.2%
AGX ARGAN INC 0.0%
Value $726K Shares 1,335 Est. Cost $55.22 Unrealized +571.1%
PRG PROG HOLDINGS INC 0.0%
Value $722K Shares 25,251 Est. Cost $33.28 Unrealized +0.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $721K Shares 65,436 Est. Cost $17.77 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $717K Shares 108,604 Est. Cost $8.78 Unrealized -13.4%
KYNB KYNTRA BIO INC 0.0%
Value $714K Shares 105,585 Est. Cost $7.29 Unrealized +14.6%
AGEN AGENUS INC 0.0%
Value $713K Shares 215,047 Est. Cost $4.32 Unrealized -24.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $703K Shares 54,068 Est. Cost $9.73 Unrealized +37.2%
SHEL SHELL PLC 0.0%
Value $697K Shares 7,501 Est. Cost $73.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $693K Shares 445,288 Est. Cost $1.36 Unrealized -0.9%
CVSA COVISTA INC 0.0%
Value $693K Shares 6,032 Est. Cost $107.83 Unrealized -0.3%
UE URBAN EDGE PPTYS 0.0%
Value $692K Shares 34,674 Est. Cost $19.96 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $691K Shares 361,229 Est. Cost $4.15 Unrealized -44.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $690K Shares 4,525 Est. Cost $148.31 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $689K Shares 24,935 Est. Cost $17.67 Unrealized +16.7%
NNI NELNET INC 0.0%
Value $688K Shares 5,356 Est. Cost $114.58 Unrealized +15.5%
BHVN BIOHAVEN LTD 0.0%
Value $688K Shares 81,748 Est. Cost $11.91 Unrealized -1.3%
ARDX ARDELYX INC 0.0%
Value $687K Shares 115,334 Est. Cost $5.57 Unrealized +27.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $684K Shares 14,267 Est. Cost $42.28 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $683K Shares 17,101 Est. Cost $50.32 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $683K Shares 41,653 Est. Cost $21.44 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $681K Shares 34,323 Est. Cost $19.20 Unrealized -1.7%
CE CELANESE CORP DEL 0.0%
Value $681K Shares 10,437 Est. Cost $49.52 Unrealized 0.0%
VVX V2X INC 0.0%
Value $680K Shares 9,961 Est. Cost $66.31 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $677K Shares 13,380 Est. Cost $29.49 Unrealized +45.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $674K Shares 75,376 Est. Cost $7.17 Unrealized +43.4%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $671K Shares 93,600 Est. Cost $6.06 Unrealized +38.1%
SCYX SCYNEXIS INC 0.0%
Value $670K Shares 731,952 Est. Cost $1.72 Unrealized -57.7%
DHR DANAHER CORP DEL 0.0%
Value $668K Shares 3,528 Est. Cost $216.59 Unrealized +3.7%
SANM SANMINA CORP 0.0%
Value $667K Shares 5,159 Est. Cost $147.61 Unrealized +6.2%
ALC ALCON AG 0.0%
Value $664K Shares 9,012 Est. Cost $77.38 Unrealized +4.0%
U UNITY SOFTWARE INC 0.0%
Value $662K Shares 30,295 Est. Cost $28.12 Unrealized +16.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $661K Shares 17,075 Est. Cost $38.34 Unrealized +4.0%
PGNY PROGYNY INC 0.0%
Value $661K Shares 39,157 Est. Cost $21.32 Unrealized +11.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $660K Shares 29,722 Est. Cost $23.76 Unrealized +6.1%
RDN RADIAN GROUP INC 0.0%
Value $655K Shares 19,838 Est. Cost $34.42 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $652K Shares 6,038 Est. Cost $114.63 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $649K Shares 7,035 Est. Cost $91.11 Unrealized +4.3%
UPWK UPWORK INC 0.0%
Value $646K Shares 59,025 Est. Cost $13.04 Unrealized +37.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $645K Shares 17,089 Est. Cost $40.32 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value $644K Shares 60,470 Est. Cost $14.45 Unrealized -12.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $639K Shares 164,592 Est. Cost $5.68 Unrealized -16.1%
CAL CALERES INC COM 0.0%
Value $633K Shares 60,129 Est. Cost $12.80 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $633K Shares 7,852 Est. Cost $80.62 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $628K Shares 16,659 Est. Cost $24.40 Unrealized +45.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $627K Shares 278,075 Est. Cost $0.75 Unrealized +159.1%
MKC MCCORMICK & CO INC 0.0%
Value $619K Shares 12,285 Est. Cost $74.74 Unrealized -10.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $617K Shares 130,910 Est. Cost $9.87 Unrealized -33.3%
SNPS SYNOPSYS INC 0.0%
Value $615K Shares 1,552 Est. Cost $471.68 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $614K Shares 42,920 Est. Cost $14.90 Unrealized +21.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $610K Shares 3,811 Est. Cost $186.24 Unrealized -7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $606K Shares 3,108 Est. Cost $183.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $606K Shares 5,292 Est. Cost $77.33 Unrealized +23.8%
BIDU BAIDU INC 0.0%
Value $602K Shares 5,414 Est. Cost $111.19 Unrealized
MTRN MATERION CORP 0.0%
Value $599K Shares 4,170 Est. Cost $137.34 Unrealized +5.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $596K Shares 600,819 Est. Cost $3.29 Unrealized -62.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $593K Shares 14,712 Est. Cost $40.31 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $591K Shares 133,352 Est. Cost $5.40 Unrealized -8.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $588K Shares 109,982 Est. Cost $7.32 Unrealized -11.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $587K Shares 13,721 Est. Cost $39.88 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $586K Shares 50,568 Est. Cost $16.57 Unrealized +11.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $585K Shares 300,122 Est. Cost $3.53 Unrealized
SCOR COMSCORE INC 0.0%
Value $582K Shares 84,079 Est. Cost $12.83 Unrealized -39.0%
GSM FERROGLOBE PLC 0.0%
Value $581K Shares 141,696 Est. Cost $5.02 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $579K Shares 19,848 Est. Cost $46.77 Unrealized -30.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $578K Shares 25,480 Est. Cost $31.48 Unrealized -1.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $577K Shares 70,384 Est. Cost $12.82 Unrealized -29.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $568K Shares 29,771 Est. Cost $19.24 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $565K Shares 9,990 Est. Cost $53.06 Unrealized +0.2%
EAT BRINKER INTL INC 0.0%
Value $565K Shares 3,959 Est. Cost $155.74 Unrealized +1.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $559K Shares 83,592 Est. Cost $4.52 Unrealized +46.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $555K Shares 110,572 Est. Cost $3.85 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $554K Shares 8,900 Est. Cost $56.06 Unrealized +14.5%
ACVA ACV AUCTIONS INC 0.0%
Value $551K Shares 130,667 Est. Cost $7.67 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $551K Shares 17,243 Est. Cost $26.09 Unrealized +20.0%
MATX MATSON INC 0.0%
Value $551K Shares 3,373 Est. Cost $153.41 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $550K Shares 2,652 Est. Cost $132.50 Unrealized +28.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $549K Shares 418,791 Est. Cost $1.89 Unrealized +6.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $546K Shares 23,708 Est. Cost $24.65 Unrealized +7.7%
ULBI ULTRALIFE CORP 0.0%
Value $545K Shares 83,799 Est. Cost $8.64 Unrealized -27.6%
MRP MILLROSE PPTYS INC 0.0%
Value $542K Shares 19,405 Est. Cost $27.93 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $537K Shares 103,837 Est. Cost $7.94 Unrealized +1.9%
SWKH SWK HLDGS CORP 0.0%
Value $536K Shares 31,720 Est. Cost $14.45 Unrealized +19.3%
ADT ADT INC DEL 0.0%
Value $535K Shares 81,716 Est. Cost $7.96 Unrealized +0.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $530K Shares 13,814 Est. Cost $28.11 Unrealized +32.9%
ESNT ESSENT GROUP LTD 0.0%
Value $518K Shares 8,907 Est. Cost $60.68 Unrealized +3.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $518K Shares 5,326 Est. Cost $65.98 Unrealized +41.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $516K Shares 6,752 Est. Cost $76.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $516K Shares 3,383 Est. Cost $188.79 Unrealized 0.0%
HURC HURCO CO 0.0%
Value $513K Shares 34,988 Est. Cost $16.96 Unrealized +0.4%
EBF ENNIS INC 0.0%
Value $511K Shares 23,861 Est. Cost $19.59 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $509K Shares 151 Est. Cost $3598.41 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value $508K Shares 8,224 Est. Cost $61.62 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $505K Shares 5,822 Est. Cost $81.42 Unrealized +3.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $504K Shares 114,342 Est. Cost $4.41 Unrealized
FSLY FASTLY INC 0.0%
Value $503K Shares 17,441 Est. Cost $6.87 Unrealized +68.3%
FUTU FUTU HLDGS LTD 0.0%
Value $500K Shares 3,667 Est. Cost $164.25 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $498K Shares 204,105 Est. Cost $2.23 Unrealized +0.5%
TRT TRIO TECH INTL 0.0%
Value $497K Shares 86,308 Est. Cost $4.65 Unrealized +28.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $497K Shares 179,974 Est. Cost $3.02 Unrealized -9.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $495K Shares 12,580 Est. Cost $34.06 Unrealized +10.1%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $495K Shares 19,233 Est. Cost $25.94 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $495K Shares 31,158 Est. Cost $15.26 Unrealized
UTL UNITIL CORP 0.0%
Value $490K Shares 9,388 Est. Cost $50.51 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $490K Shares 55,995 Est. Cost $10.98 Unrealized -6.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $489K Shares 28,252 Est. Cost $16.01 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $486K Shares 10,065 Est. Cost $33.96 Unrealized +2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $479K Shares 30,145 Est. Cost $18.68 Unrealized +2.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $479K Shares 30,351 Est. Cost $17.51 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $478K Shares 21,293 Est. Cost $31.83 Unrealized -24.8%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $478K Shares 284,213 Est. Cost $3.12 Unrealized -32.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $477K Shares 27,855 Est. Cost $12.37 Unrealized +43.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $475K Shares 29,866 Est. Cost $17.82 Unrealized -9.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $474K Shares 109,866 Est. Cost $3.58 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $474K Shares 49,154 Est. Cost $14.55 Unrealized +0.5%
KRRO KORRO BIO INC 0.0%
Value $471K Shares 41,825 Est. Cost $20.96 Unrealized -48.5%
HLF HERBALIFE LTD 0.0%
Value $469K Shares 32,012 Est. Cost $16.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $464K Shares 2,749 Est. Cost $201.90 Unrealized -5.8%
CENX CENTURY ALUM CO 0.0%
Value $464K Shares 7,947 Est. Cost $48.41 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $463K Shares 6,386 Est. Cost $46.18 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $461K Shares 4,232 Est. Cost $88.01 Unrealized -1.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $459K Shares 22,713 Est. Cost $20.10 Unrealized +0.4%
SYNA SYNAPTICS INC 0.0%
Value $459K Shares 6,581 Est. Cost $68.01 Unrealized +25.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $457K Shares 47,828 Est. Cost $8.29 Unrealized +8.2%
VNO VORNADO RLTY TR 0.0%
Value $457K Shares 17,599 Est. Cost $31.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $456K Shares 17,903 Est. Cost $29.51 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $455K Shares 20,432 Est. Cost $27.30 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $455K Shares 144,343 Est. Cost $2.54 Unrealized +7.2%
TSAT TELESAT CORP 0.0%
Value $455K Shares 12,637 Est. Cost $23.66 Unrealized +26.3%
TREE LENDINGTREE INC 0.0%
Value $451K Shares 10,541 Est. Cost $34.09 Unrealized
IBTA IBOTTA INC 0.0%
Value $450K Shares 15,096 Est. Cost $23.58 Unrealized -7.5%
OGN ORGANON & CO 0.0%
Value $449K Shares 75,233 Est. Cost $8.76 Unrealized -6.1%
HQY HEALTHEQUITY INC 0.0%
Value $449K Shares 5,375 Est. Cost $95.67 Unrealized -13.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $444K Shares 5,186 Est. Cost $42.53 Unrealized +36.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $444K Shares 1,614 Est. Cost $311.84 Unrealized -1.0%
BKU BANKUNITED INC 0.0%
Value $442K Shares 9,810 Est. Cost $47.82 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $441K Shares 38,954 Est. Cost $14.81 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $440K Shares 1,864 Est. Cost $233.56 Unrealized +16.2%
FNLC FIRST BANCORP INC (ME) 0.0%
Value $440K Shares 15,759 Est. Cost $25.62 Unrealized +8.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $437K Shares 13,881 Est. Cost $34.60 Unrealized +3.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $435K Shares 185,850 Est. Cost $1.79 Unrealized +27.8%
CABO CABLE ONE INC 0.0%
Value $431K Shares 4,754 Est. Cost $95.24 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $428K Shares 22,752 Est. Cost $18.81 Unrealized
AA ALCOA CORP 0.0%
Value $428K Shares 6,484 Est. Cost $61.09 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $428K Shares 58,726 Est. Cost $7.49 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $426K Shares 3,055 Est. Cost $35.53 Unrealized +275.0%
VRNS VARONIS SYS INC 0.0%
Value $423K Shares 19,919 Est. Cost $44.70 Unrealized -34.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $421K Shares 12,686 Est. Cost $31.03 Unrealized
AMRC AMERESCO INC 0.0%
Value $420K Shares 16,590 Est. Cost $31.68 Unrealized +0.3%
MPB MID PENN BANCORP INC 0.0%
Value $420K Shares 13,114 Est. Cost $31.40 Unrealized +4.0%
ADC AGREE RLTY CORP 0.0%
Value $418K Shares 5,547 Est. Cost $75.36 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $417K Shares 3,800 Est. Cost $105.80 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $410K Shares 2,427 Est. Cost $168.24 Unrealized +7.1%
RACE FERRARI N V 0.0%
Value $410K Shares 1,234 Est. Cost $419.33 Unrealized -15.0%
IMO IMPERIAL OIL LTD 0.0%
Value $409K Shares 3,135 Est. Cost $104.95 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $409K Shares 22,180 Est. Cost $19.39 Unrealized +1.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $409K Shares 513,168 Est. Cost $1.31 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $406K Shares 69,467 Est. Cost $4.24 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $404K Shares 12,825 Est. Cost $24.80 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $404K Shares 27,440 Est. Cost $18.43 Unrealized -23.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $402K Shares 10,323 Est. Cost $35.25 Unrealized +6.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $401K Shares 4,394 Est. Cost $84.72 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $400K Shares 1,614 Est. Cost $247.83 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $399K Shares 7,297 Est. Cost $60.02 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $398K Shares 37,078 Est. Cost $14.54 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $398K Shares 5,268 Est. Cost $68.57 Unrealized -0.9%
GRPN GROUPON INC 0.0%
Value $392K Shares 32,971 Est. Cost $28.45 Unrealized -48.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $392K Shares 1,297 Est. Cost $253.14 Unrealized +40.7%
ERO ERO COPPER CORP 0.0%
Value $389K Shares 14,700 Est. Cost $26.28 Unrealized +20.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $388K Shares 27,440 Est. Cost $16.27 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $379K Shares 79,136 Est. Cost $4.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $377K Shares 3,235 Est. Cost $99.80 Unrealized +16.6%
KVYO KLAVIYO INC 0.0%
Value $377K Shares 19,471 Est. Cost $31.58 Unrealized -27.8%
CALM CAL MAINE FOODS INC 0.0%
Value $374K Shares 4,731 Est. Cost $85.55 Unrealized -5.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $373K Shares 11,570 Est. Cost $30.33 Unrealized +5.8%
GENC GENCOR INDS INC 0.0%
Value $373K Shares 25,153 Est. Cost $14.49 Unrealized -1.3%
PII POLARIS INC 0.0%
Value $369K Shares 6,790 Est. Cost $61.85 Unrealized +9.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $368K Shares 16,978 Est. Cost $12.69 Unrealized +42.9%
MDXG MIMEDX GROUP INC 0.0%
Value $368K Shares 93,697 Est. Cost $5.46 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $367K Shares 11,789 Est. Cost $27.35 Unrealized +1.8%
MNKD MANNKIND CORP 0.0%
Value $367K Shares 150,446 Est. Cost $5.52 Unrealized +0.8%
COUR COURSERA INC 0.0%
Value $364K Shares 62,971 Est. Cost $8.97 Unrealized -28.9%
AVY AVERY DENNISON CORP 0.0%
Value $364K Shares 2,110 Est. Cost $214.19 Unrealized -11.7%
IQV IQVIA HLDGS INC 0.0%
Value $362K Shares 2,128 Est. Cost $234.55 Unrealized -10.4%
BL BLACKLINE INC 0.0%
Value $362K Shares 9,793 Est. Cost $46.64 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $361K Shares 8,443 Est. Cost $44.19 Unrealized +0.9%
PSN PARSONS CORP DEL 0.0%
Value $358K Shares 6,627 Est. Cost $67.91 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $351K Shares 11,988 Est. Cost $33.91 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $348K Shares 27,688 Est. Cost $14.20 Unrealized -0.2%
ADEA ADEIA INC 0.0%
Value $347K Shares 14,530 Est. Cost $18.70 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $345K Shares 32,778 Est. Cost $12.20 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $344K Shares 3,024 Est. Cost $61.88 Unrealized +73.7%
GLDG GOLDMINING INC 0.0%
Value $344K Shares 290,700 Est. Cost $0.90 Unrealized +74.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $343K Shares 125,942 Est. Cost $3.40 Unrealized +0.5%
SES SES AI COR 0.0%
Value $341K Shares 359,067 Est. Cost $2.00 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $341K Shares 3,863 Est. Cost $74.19 Unrealized +17.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $336K Shares 589,663 Est. Cost $0.61 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $332K Shares 3,402 Est. Cost $110.17 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $331K Shares 15,884 Est. Cost $20.57 Unrealized +5.4%
ENOV ENOVIS CORPORATION 0.0%
Value $331K Shares 14,591 Est. Cost $23.62 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $330K Shares 8,089 Est. Cost $40.79 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $328K Shares 203,843 Est. Cost $1.78 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $328K Shares 21,808 Est. Cost $14.43 Unrealized +6.1%
MCHX MARCHEX INC 0.0%
Value $327K Shares 211,619 Est. Cost $3.48 Unrealized -52.6%
AROC ARCHROCK INC 0.0%
Value $326K Shares 9,393 Est. Cost $24.62 Unrealized +18.8%
VERX VERTEX INC 0.0%
Value $325K Shares 27,369 Est. Cost $16.86 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $324K Shares 173,235 Est. Cost $2.28 Unrealized -0.6%
HTH HILLTOP HLDGS INC 0.0%
Value $323K Shares 9,043 Est. Cost $37.13 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $322K Shares 8,000 Est. Cost $35.90 Unrealized 0.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $321K Shares 21,782 Est. Cost $14.16 Unrealized +6.1%
GTX GARRETT MOTION INC 0.0%
Value $320K Shares 17,708 Est. Cost $15.56 Unrealized +21.5%
TDW TIDEWATER INC NEW 0.0%
Value $319K Shares 3,820 Est. Cost $64.06 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $315K Shares 16,428 Est. Cost $18.80 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $314K Shares 89,817 Est. Cost $4.52 Unrealized -15.6%
DAIO DATA I O CORP 0.0%
Value $313K Shares 124,119 Est. Cost $10.07 Unrealized -69.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $311K Shares 792 Est. Cost $349.30 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value $311K Shares 21,349 Est. Cost $19.30 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $311K Shares 61,203 Est. Cost $5.49 Unrealized -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $309K Shares 14,837 Est. Cost $23.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $309K Shares 6,160 Est. Cost $40.25 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $307K Shares 69,490 Est. Cost $4.64 Unrealized +17.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $306K Shares 66,096 Est. Cost $4.63 Unrealized
MLTX MOOLAKE IMMUNOTHERAPEUTICS 0.0%
Value $305K Shares 16,527 Est. Cost $16.05 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $303K Shares 21,033 Est. Cost $20.05 Unrealized -7.8%
MLKN MILLERKNOLL INC 0.0%
Value $302K Shares 21,145 Est. Cost $19.04 Unrealized +7.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $301K Shares 55,575 Est. Cost $7.30 Unrealized -13.8%
COHR COHERENT CORP 0.0%
Value $299K Shares 1,258 Est. Cost $213.35 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $298K Shares 63,694 Est. Cost $3.01 Unrealized +73.7%
AGL AGILON HEALTH INC 0.0%
Value $296K Shares 37,896 Est. Cost $7.81 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $295K Shares 4,295 Est. Cost $83.12 Unrealized -0.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $294K Shares 228,332 Est. Cost $1.68 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $291K Shares 8,621 Est. Cost $32.98 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $288K Shares 3,239 Est. Cost $103.94 Unrealized -5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $287K Shares 8,660 Est. Cost $32.66 Unrealized -9.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $284K Shares 8,759 Est. Cost $30.06 Unrealized +5.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $284K Shares 2,407 Est. Cost $177.21 Unrealized -10.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $284K Shares 9,777 Est. Cost $28.12 Unrealized +5.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $281K Shares 46,171 Est. Cost $10.58 Unrealized -11.8%
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value $281K Shares 10,019 Est. Cost $31.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $281K Shares 1,759 Est. Cost $159.75 Unrealized
VCYT VERACYTE INC 0.0%
Value $280K Shares 8,728 Est. Cost $39.76 Unrealized -1.1%
LCNB LCNB CORP 0.0%
Value $278K Shares 17,870 Est. Cost $16.40 Unrealized +4.0%
TPC TUTOR PERINI CORPORATION 0.0%
Value $275K Shares 3,574 Est. Cost $24.02 Unrealized +228.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $275K Shares 156,845 Est. Cost $2.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $273K Shares 8,156 Est. Cost $36.46 Unrealized -0.7%
XMTR XOMETRY INC 0.0%
Value $273K Shares 6,722 Est. Cost $55.35 Unrealized +9.5%
PERF PERFECT CORP 0.0%
Value $273K Shares 163,105 Est. Cost $1.83 Unrealized -12.7%
IJR ISHARES TR 0.0%
Value $273K Shares 2,199 Est. Cost $121.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $272K Shares 835 Est. Cost $330.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $270K Shares 254 Est. Cost $499.07 Unrealized +193.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $269K Shares 60,600 Est. Cost $2.79 Unrealized +23.7%
ACIU AC IMMUNE SA 0.0%
Value $266K Shares 96,907 Est. Cost $2.82 Unrealized +14.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $265K Shares 59,481 Est. Cost $3.89 Unrealized -11.0%
BLND BLEND LABS INC 0.0%
Value $265K Shares 156,734 Est. Cost $2.56 Unrealized -5.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $265K Shares 26,545 Est. Cost $10.47 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $264K Shares 5,793 Est. Cost $43.26 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $263K Shares 6,004 Est. Cost $37.54 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $262K Shares 8,823 Est. Cost $23.14 Unrealized +59.2%
APPS DIGITAL TURBINE INC 0.0%
Value $261K Shares 91,354 Est. Cost $3.92 Unrealized +21.7%
DCBO DOCEBO INC 0.0%
Value $261K Shares 15,064 Est. Cost $23.88 Unrealized -19.1%
NBTB NBT BANCORP INC 0.0%
Value $261K Shares 6,135 Est. Cost $41.57 Unrealized +6.6%
KEN KENON HLDGS LTD 0.0%
Value $260K Shares 3,197 Est. Cost $73.89 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUTIC 0.0%
Value $260K Shares 29,148 Est. Cost $8.92 Unrealized
AOS SMITH A O CORP 0.0%
Value $260K Shares 3,953 Est. Cost $74.09 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $259K Shares 9,151 Est. Cost $25.95 Unrealized +9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $258K Shares 3,418 Est. Cost $51.23 Unrealized +63.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $258K Shares 18,046 Est. Cost $11.17 Unrealized 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $258K Shares 12,019 Est. Cost $22.08 Unrealized +4.1%
DOCS DOXIMITY INC 0.0%
Value $258K Shares 11,153 Est. Cost $54.99 Unrealized -36.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $258K Shares 11,798 Est. Cost $21.87 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $255K Shares 881 Est. Cost $256.69 Unrealized +19.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $254K Shares 42,473 Est. Cost $8.63 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $252K Shares 19,285 Est. Cost $12.96 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $249K Shares 120,589 Est. Cost $2.93 Unrealized +2.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $249K Shares 203,322 Est. Cost $2.13 Unrealized -1.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $244K Shares 44,768 Est. Cost $9.87 Unrealized -59.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $243K Shares 2,451 Est. Cost $125.05 Unrealized +8.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $242K Shares 15,841 Est. Cost $15.28 Unrealized
PTC PTC INC 0.0%
Value $242K Shares 1,709 Est. Cost $162.68 Unrealized -1.1%
ATKR ATKORE INC 0.0%
Value $240K Shares 4,092 Est. Cost $68.08 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $239K Shares 28,414 Est. Cost $12.06 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $239K Shares 70,101 Est. Cost $2.48 Unrealized +13.9%
SCL STEPAN CO 0.0%
Value $238K Shares 4,769 Est. Cost $90.84 Unrealized -37.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $238K Shares 741 Est. Cost $205.21 Unrealized +51.9%
INVA INNOVIVA INC 0.0%
Value $237K Shares 10,249 Est. Cost $19.25 Unrealized +9.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $236K Shares 20,880 Est. Cost $12.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value $234K Shares 1,514 Est. Cost $157.36 Unrealized 0.0%
XP XP INC 0.0%
Value $233K Shares 12,266 Est. Cost $17.27 Unrealized +12.0%
CDNA CAREDX INC 0.0%
Value $233K Shares 13,453 Est. Cost $16.75 Unrealized +17.6%
FLR FLUOR CORP 0.0%
Value $232K Shares 4,990 Est. Cost $44.98 Unrealized +4.0%
MTUS METALLUS INC 0.0%
Value $230K Shares 14,159 Est. Cost $18.76 Unrealized +5.1%
VYNE VYNE THERAPEAUTICS INC 0.0%
Value $228K Shares 381,797 Est. Cost $0.60 Unrealized -4.8%
SMRT SMARTRENT INC 0.0%
Value $227K Shares 152,033 Est. Cost $1.67 Unrealized +3.1%
DDS DILLARDS INC 0.0%
Value $223K Shares 391 Est. Cost $509.05 Unrealized +26.9%
ENB ENBRIDGE INC 0.0%
Value $222K Shares 4,103 Est. Cost $39.64 Unrealized +22.5%
VBNK VERSABANK NEW 0.0%
Value $222K Shares 15,785 Est. Cost $14.06 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $221K Shares 1,750 Est. Cost $166.33 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value $221K Shares 193,207 Est. Cost $2.57 Unrealized -53.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $220K Shares 8,654 Est. Cost $26.48 Unrealized +0.2%
OSCR OSCAR HEALTH INC 0.0%
Value $220K Shares 19,365 Est. Cost $16.77 Unrealized -12.2%
COCO VITA COCO CO INC 0.0%
Value $219K Shares 4,573 Est. Cost $46.90 Unrealized +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $219K Shares 362 Est. Cost $526.90 Unrealized +16.5%
TNET TRINET GROUP INC 0.0%
Value $218K Shares 6,001 Est. Cost $67.92 Unrealized -20.5%
OTEX OPEN TEXT CORP 0.0%
Value $217K Shares 9,800 Est. Cost $27.49 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $216K Shares 41,836 Est. Cost $6.98 Unrealized -7.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $215K Shares 3,782 Est. Cost $60.28 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $214K Shares 88,619 Est. Cost $1.26 Unrealized +37.8%
LUNG PULMONX CORP 0.0%
Value $212K Shares 166,341 Est. Cost $2.32 Unrealized -25.1%
ZG ZILLOW GROUP INC 0.0%
Value $210K Shares 5,090 Est. Cost $62.51 Unrealized -6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $210K Shares 4,141 Est. Cost $34.79 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value $210K Shares 289 Est. Cost $730.21 Unrealized +20.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $209K Shares 144,256 Est. Cost $1.53 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $209K Shares 15,053 Est. Cost $13.88 Unrealized
EXC EXELON CORP 0.0%
Value $209K Shares 4,269 Est. Cost $41.68 Unrealized +8.3%
TRX TRX GOLD CORPORATION 0.0%
Value $208K Shares 141,800 Est. Cost $1.41 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $208K Shares 12,216 Est. Cost $18.21 Unrealized -4.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $205K Shares 8,315 Est. Cost $22.28 Unrealized +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $205K Shares 621 Est. Cost $320.99 Unrealized +10.1%
WHD CACTUS INC 0.0%
Value $204K Shares 4,309 Est. Cost $41.80 Unrealized +31.7%
WDH WATERDROP INC 0.0%
Value $203K Shares 126,632 Est. Cost $1.85 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $203K Shares 1,887 Est. Cost $103.21 Unrealized +12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $202K Shares 1,475 Est. Cost $161.20 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $202K Shares 1,986 Est. Cost $166.49 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $202K Shares 3,577 Est. Cost $42.99 Unrealized +24.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $201K Shares 662 Est. Cost $271.75 Unrealized +12.3%
BRBR BELLRING BRANDS INC 0.0%
Value $201K Shares 12,546 Est. Cost $22.20 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $201K Shares 268,047 Est. Cost $0.95 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $201K Shares 201,987 Est. Cost $1.12 Unrealized -4.9%
CDXS CODEXIS INC 0.0%
Value $200K Shares 123,749 Est. Cost $2.59 Unrealized -44.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $200K Shares 21,963 Est. Cost $13.73 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $200K Shares 12,431 Est. Cost $10.02 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $199K Shares 42,930 Est. Cost $7.42 Unrealized -17.7%
NXTC NEXTCURE INC 0.0%
Value $199K Shares 18,982 Est. Cost $5.23 Unrealized +140.4%
BCAB BIOATLA INC 0.0%
Value $198K Shares 1,233,919 Est. Cost $0.44 Unrealized -38.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $198K Shares 117,866 Est. Cost $1.53 Unrealized +19.2%
SF STIFEL FINL CORP 0.0%
Value $197K Shares 2,672 Est. Cost $125.46 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $196K Shares 5,859 Est. Cost $28.04 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $194K Shares 23,967 Est. Cost $11.54 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $194K Shares 11,573 Est. Cost $17.49 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $193K Shares 1,351 Est. Cost $136.36 Unrealized +9.9%
NVAX NOVAVAX INC 0.0%
Value $193K Shares 23,839 Est. Cost $8.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $192K Shares 1,583 Est. Cost $178.94 Unrealized -22.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $192K Shares 3,406 Est. Cost $70.34 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $192K Shares 2,218 Est. Cost $106.08 Unrealized -3.1%
REAL THE REALREAL INC 0.0%
Value $191K Shares 21,265 Est. Cost $13.66 Unrealized +4.2%
SVM SILVERCORP METALS INC 0.0%
Value $191K Shares 18,000 Est. Cost $6.73 Unrealized +62.6%
NBBK NB BANCORP INC 0.0%
Value $190K Shares 9,040 Est. Cost $19.03 Unrealized +10.9%
HRB BLOCK H & R INC 0.0%
Value $189K Shares 5,988 Est. Cost $56.45 Unrealized -34.2%
PASG PASSAGE BIO INC 0.0%
Value $189K Shares 24,196 Est. Cost $6.96 Unrealized +72.0%
SFIX STITCH FIX INC 0.0%
Value $188K Shares 57,358 Est. Cost $4.58 Unrealized -0.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $188K Shares 20,611 Est. Cost $15.73 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $187K Shares 4,679 Est. Cost $43.32 Unrealized +14.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $186K Shares 20,109 Est. Cost $4.97 Unrealized +72.3%
ILMN ILLUMINA INC 0.0%
Value $186K Shares 1,523 Est. Cost $100.92 Unrealized +34.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $185K Shares 51,410 Est. Cost $3.58 Unrealized +7.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $185K Shares 13,519 Est. Cost $21.36 Unrealized +6.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 8,641 Est. Cost $20.05 Unrealized +2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $184K Shares 1,386 Est. Cost $142.49 Unrealized +2.2%
GTES GATES INDL CORP PLC 0.0%
Value $183K Shares 8,100 Est. Cost $24.68 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value $182K Shares 33,621 Est. Cost $2.99 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $180K Shares 73,735 Est. Cost $4.87 Unrealized -3.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $180K Shares 55,112 Est. Cost $4.47 Unrealized -16.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $177K Shares 7,460 Est. Cost $22.07 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $177K Shares 12,807 Est. Cost $12.28 Unrealized +38.4%
ONC BEONE MEDICINES LTD 0.0%
Value $177K Shares 597 Est. Cost $296.48 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $177K Shares 37,631 Est. Cost $5.45 Unrealized +4.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $176K Shares 1,750,862 Est. Cost $1.56 Unrealized -0.6%
TS TENARIS S A 0.0%
Value $176K Shares 3,050 Est. Cost $44.32 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $174K Shares 1,094 Est. Cost $129.17 Unrealized +14.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $173K Shares 8,082 Est. Cost $20.21 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value $172K Shares 36,845 Est. Cost $8.35 Unrealized -31.9%
RHI ROBERT HALF INC 0.0%
Value $172K Shares 6,780 Est. Cost $45.03 Unrealized -37.9%
NMR NOMURA HLDGS INC 0.0%
Value $169K Shares 21,421 Est. Cost $6.89 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $169K Shares 11,411 Est. Cost $14.27 Unrealized +3.6%
AEYE AUDIOEYE INC 0.0%
Value $165K Shares 26,126 Est. Cost $8.50 Unrealized 0.0%
NNBR NN INC 0.0%
Value $165K Shares 114,535 Est. Cost $1.53 Unrealized +0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $164K Shares 3,826 Est. Cost $43.78 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value $164K Shares 1,434 Est. Cost $116.75 Unrealized +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $164K Shares 2,297 Est. Cost $101.47 Unrealized +10.3%
BELFB BEL FUSE INC 0.0%
Value $162K Shares 821 Est. Cost $16.23 Unrealized +1196.2%
ARM ARM HOLDINGS PLC 0.0%
Value $161K Shares 1,070 Est. Cost $116.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 11,148 Est. Cost $17.75 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $159K Shares 25,990 Est. Cost $4.93 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $159K Shares 3,959 Est. Cost $35.52 Unrealized +26.6%
TLYS TILLYS INC 0.0%
Value $158K Shares 39,366 Est. Cost $1.64 Unrealized -4.7%
IONQ IONQ INC 0.0%
Value $158K Shares 5,482 Est. Cost $56.04 Unrealized -26.1%
O REALTY INCOME CORP 0.0%
Value $156K Shares 2,558 Est. Cost $57.31 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $155K Shares 5,957 Est. Cost $25.56 Unrealized +30.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $155K Shares 2,343 Est. Cost $46.48 Unrealized +26.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $155K Shares 2,205 Est. Cost $70.77 Unrealized +1.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $154K Shares 29,636 Est. Cost $6.18 Unrealized -6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $153K Shares 4,000 Est. Cost $37.48 Unrealized -0.3%
TALK TALKSPACE INC 0.0%
Value $153K Shares 29,821 Est. Cost $3.33 Unrealized +21.1%
DSX DIANA SHIPPING INC 0.0%
Value $153K Shares 61,321 Est. Cost $1.61 Unrealized +36.0%
ARAY ACCURAY INC DEL 0.0%
Value $152K Shares 394,270 Est. Cost $1.39 Unrealized -47.3%
FTCI FTC SOLAR INC 0.0%
Value $151K Shares 40,731 Est. Cost $10.34 Unrealized +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $151K Shares 1,068 Est. Cost $97.84 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $151K Shares 5,400 Est. Cost $29.96 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $150K Shares 16,900 Est. Cost $9.34 Unrealized
CDW CDW CORP 0.0%
Value $149K Shares 1,236 Est. Cost $173.86 Unrealized -25.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $149K Shares 6,333 Est. Cost $25.60 Unrealized +4.9%
OM OUTSET MED INC 0.0%
Value $149K Shares 39,755 Est. Cost $13.38 Unrealized -66.4%
JD JD.COM INC 0.0%
Value $149K Shares 5,059 Est. Cost $40.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $148K Shares 1,963 Est. Cost $68.45 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $148K Shares 76,349 Est. Cost $2.70 Unrealized -8.6%
MPTI M-TRON INDS INC 0.0%
Value $147K Shares 2,210 Est. Cost $62.91 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $147K Shares 65,835 Est. Cost $3.04 Unrealized -11.2%
AXR AMREP CORP 0.0%
Value $146K Shares 5,250 Est. Cost $24.55 Unrealized -10.1%
IDA IDACORP INC 0.0%
Value $146K Shares 1,022 Est. Cost $109.54 Unrealized +23.0%
BCH BANCO DE CHILE 0.0%
Value $146K Shares 3,966 Est. Cost $30.27 Unrealized
VSAT VIASAT INC 0.0%
Value $145K Shares 3,178 Est. Cost $34.70 Unrealized +26.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $143K Shares 4,294 Est. Cost $32.94 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $143K Shares 44,288 Est. Cost $4.58 Unrealized -9.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $142K Shares 4,474 Est. Cost $32.70 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $142K Shares 7,673 Est. Cost $15.56 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $142K Shares 23,484 Est. Cost $7.14 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $142K Shares 113,190 Est. Cost $6.64 Unrealized -67.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $141K Shares 1,989 Est. Cost $39.04 Unrealized +23.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $140K Shares 9,841 Est. Cost $17.45 Unrealized +4.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $139K Shares 5,050 Est. Cost $28.49 Unrealized +5.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $139K Shares 47,446 Est. Cost $3.37 Unrealized +3.1%
AS AMER SPORTS INC 0.0%
Value $139K Shares 4,245 Est. Cost $33.81 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $138K Shares 354 Est. Cost $445.97 Unrealized -3.3%
TKC TURKCELL ILETISIM 0.0%
Value $138K Shares 23,175 Est. Cost $6.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $137K Shares 637 Est. Cost $303.11 Unrealized -20.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $135K Shares 2,295 Est. Cost $58.52 Unrealized +17.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $134K Shares 3,196 Est. Cost $38.91 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $133K Shares 18,850 Est. Cost $6.50 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $132K Shares 9,350 Est. Cost $27.83 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $131K Shares 310 Est. Cost $427.84 Unrealized +3.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $130K Shares 10,612 Est. Cost $10.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $130K Shares 4,968 Est. Cost $28.93 Unrealized 0.0%
SGU STAR GROUP LP 0.0%
Value $129K Shares 10,624 Est. Cost $11.11 Unrealized +14.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $128K Shares 9,155 Est. Cost $32.60 Unrealized -37.3%
LAND GLADSTONE LD CORP 0.0%
Value $126K Shares 12,488 Est. Cost $10.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $126K Shares 935 Est. Cost $138.25 Unrealized +16.7%
WRB BERKLEY W R CORP 0.0%
Value $126K Shares 1,905 Est. Cost $57.32 Unrealized +21.1%
BILL BILL HOLDINGS INC 0.0%
Value $126K Shares 3,332 Est. Cost $46.99 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $124K Shares 12,390 Est. Cost $15.08 Unrealized -1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $124K Shares 1,732 Est. Cost $48.59 Unrealized +39.1%
ZDGE ZEDGE INC 0.0%
Value $123K Shares 42,326 Est. Cost $3.16 Unrealized +6.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $123K Shares 842 Est. Cost $186.56 Unrealized +2.2%
VLY VALLEY NATL BANCORP 0.0%
Value $123K Shares 10,039 Est. Cost $11.10 Unrealized +14.0%
PI IMPINJ INC 0.0%
Value $122K Shares 1,191 Est. Cost $175.39 Unrealized -13.3%
LYFT LYFT INC 0.0%
Value $122K Shares 9,183 Est. Cost $13.42 Unrealized +25.0%
CRI CARTERS INC 0.0%
Value $122K Shares 3,430 Est. Cost $37.39 Unrealized 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $121K Shares 175,660 Est. Cost $0.96 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $121K Shares 21,323 Est. Cost $9.89 Unrealized -33.0%
CMS CMS ENERGY CORP 0.0%
Value $120K Shares 1,551 Est. Cost $71.17 Unrealized +1.4%
EPAM EPAM SYS INC 0.0%
Value $119K Shares 886 Est. Cost $190.63 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $118K Shares 37,759 Est. Cost $2.62 Unrealized -11.1%
GOGO GOGO INC 0.0%
Value $116K Shares 28,991 Est. Cost $4.56 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $116K Shares 1,460 Est. Cost $113.08 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $116K Shares 15,634 Est. Cost $8.31 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $116K Shares 169,780 Est. Cost $0.73 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $116K Shares 3,976 Est. Cost $28.71 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $115K Shares 4,592 Est. Cost $26.08 Unrealized +7.7%
ROG ROGERS CORP 0.0%
Value $114K Shares 1,065 Est. Cost $101.35 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $114K Shares 11,309 Est. Cost $12.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $113K Shares 1,163 Est. Cost $102.83 Unrealized -6.9%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $112K Shares 11,266 Est. Cost $7.64 Unrealized
PEPG PEPGEN INC 0.0%
Value $112K Shares 64,607 Est. Cost $4.47 Unrealized +30.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value $112K Shares 40,450 Est. Cost $3.58 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $111K Shares 7,359 Est. Cost $9.73 Unrealized +51.6%
USEA UNITED MARITIME CORPORATION 0.0%
Value $111K Shares 55,717 Est. Cost $1.81 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $111K Shares 5,881 Est. Cost $17.30 Unrealized +9.0%
CSL CARLISLE COS INC 0.0%
Value $109K Shares 327 Est. Cost $386.31 Unrealized -3.8%
KRC KILROY REALTY CORP 0.0%
Value $109K Shares 3,893 Est. Cost $37.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $108K Shares 207 Est. Cost $609.15 Unrealized +10.0%
BC BRUNSWICK CORP 0.0%
Value $108K Shares 1,489 Est. Cost $85.35 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $107K Shares 3,457 Est. Cost $36.47 Unrealized +25.8%
WAT WATERS CORP 0.0%
Value $107K Shares 365 Est. Cost $367.10 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $107K Shares 719 Est. Cost $141.16 Unrealized +6.4%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $106K Shares 41,547 Est. Cost $2.40 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $106K Shares 18,372 Est. Cost $3.31 Unrealized +48.3%
LONA LEONABIO INC 0.0%
Value $105K Shares 10,230 Est. Cost $3.92 Unrealized +43.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $104K Shares 1,437 Est. Cost $59.44 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $104K Shares 4,932 Est. Cost $26.42 Unrealized -11.3%
LPL LG DISPLAY CO LTD 0.0%
Value $103K Shares 26,851 Est. Cost $3.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $103K Shares 10,473 Est. Cost $14.10 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $103K Shares 2,354 Est. Cost $36.69 Unrealized +2.0%
ET ENERGY TRANSFER L P 0.0%
Value $102K Shares 5,307 Est. Cost $19.22 Unrealized
OLN OLIN CORP 0.0%
Value $101K Shares 3,406 Est. Cost $23.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $101K Shares 890 Est. Cost $136.77 Unrealized -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $101K Shares 1,423 Est. Cost $76.49 Unrealized +7.5%
LMND LEMONADE INC 0.0%
Value $101K Shares 1,626 Est. Cost $67.18 Unrealized +12.0%
RZLT REZOLUTE INC 0.0%
Value $101K Shares 33,769 Est. Cost $7.84 Unrealized -61.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $100K Shares 11,640 Est. Cost $10.12 Unrealized -0.0%
KSPI KASPI KZ JSC 0.0%
Value $100K Shares 1,363 Est. Cost $128.64 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $99,000 Shares 6,362 Est. Cost $13.94 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $99,000 Shares 180,299 Est. Cost $0.73 Unrealized -13.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $99,000 Shares 3,853 Est. Cost $25.69 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $99,000 Shares 21,524 Est. Cost $7.51 Unrealized -19.5%
MGEE MGE ENERGY INC 0.0%
Value $98,000 Shares 1,279 Est. Cost $75.09 Unrealized +6.3%
VRSN VERISIGN INC 0.0%
Value $98,000 Shares 397 Est. Cost $224.12 Unrealized +5.1%
BDC BELDEN INC 0.0%
Value $98,000 Shares 856 Est. Cost $128.68 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $97,000 Shares 1,488 Est. Cost $34.60 Unrealized +104.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $97,000 Shares 5,956 Est. Cost $18.25 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $96,000 Shares 1,049 Est. Cost $88.87 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $96,000 Shares 10,805 Est. Cost $5.14 Unrealized +40.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $95,000 Shares 1,042 Est. Cost $117.01 Unrealized -4.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $95,000 Shares 138,002 Est. Cost $1.33 Unrealized -18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $95,000 Shares 637 Est. Cost $247.45 Unrealized -37.0%
AEHR AEHR TEST SYS 0.0%
Value $95,000 Shares 2,586 Est. Cost $28.06 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $94,000 Shares 1,351 Est. Cost $56.63 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $94,000 Shares 544 Est. Cost $52.35 Unrealized +259.2%
QUAD QUAD 0.0%
Value $93,000 Shares 14,195 Est. Cost $5.96 Unrealized +6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $93,000 Shares 4,350 Est. Cost $21.27 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $93,000 Shares 1,439 Est. Cost $66.02 Unrealized +11.5%
BGC BGC GROUP INC 0.0%
Value $93,000 Shares 9,516 Est. Cost $9.11 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $92,000 Shares 751 Est. Cost $143.68 Unrealized 0.0%
RLYB RALLYBIO CORP 0.0%
Value $92,000 Shares 10,433 Est. Cost $5.22 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $91,000 Shares 637 Est. Cost $116.10 Unrealized +15.0%
STM STMICROELECTRONICS N V 0.0%
Value $91,000 Shares 2,667 Est. Cost $24.02 Unrealized
STEM STEM INC 0.0%
Value $91,000 Shares 10,563 Est. Cost $16.63 Unrealized -7.9%
PVL PERMIANVILLE ROYALTY TRUST 0.0%
Value $91,000 Shares 49,513 Est. Cost $1.84 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $90,000 Shares 16,819 Est. Cost $7.32 Unrealized -7.7%
LRN STRIDE INC 0.0%
Value $89,000 Shares 1,022 Est. Cost $145.68 Unrealized -46.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $89,000 Shares 14,977 Est. Cost $10.28 Unrealized -21.0%
BCE BCE INC 0.0%
Value $89,000 Shares 3,539 Est. Cost $25.02 Unrealized 0.0%
ATI ATI INC 0.0%
Value $88,000 Shares 605 Est. Cost $131.64 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $88,000 Shares 517 Est. Cost $183.37 Unrealized +8.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 5,214 Est. Cost $11.26 Unrealized -3.6%
UPST UPSTART HLDGS INC 0.0%
Value $87,000 Shares 3,399 Est. Cost $40.17 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $86,000 Shares 2,737 Est. Cost $23.05 Unrealized +22.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $86,000 Shares 2,491 Est. Cost $41.23 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $86,000 Shares 7,944 Est. Cost $17.83 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $84,000 Shares 9,075 Est. Cost $7.38 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $83,000 Shares 1,922 Est. Cost $38.14 Unrealized +9.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $83,000 Shares 20,702 Est. Cost $3.81 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $82,000 Shares 1,604 Est. Cost $89.47 Unrealized +5.5%
STRA STRATEGIC ED INC 0.0%
Value $82,000 Shares 993 Est. Cost $81.18 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $82,000 Shares 5,735 Est. Cost $29.13 Unrealized -18.8%
OUST OUSTER INC 0.0%
Value $81,000 Shares 4,416 Est. Cost $27.89 Unrealized -19.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $81,000 Shares 868 Est. Cost $86.65 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $81,000 Shares 22,760 Est. Cost $3.15 Unrealized +8.6%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $81,000 Shares 48,774 Est. Cost $5.01 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $80,000 Shares 2,136 Est. Cost $23.77 Unrealized +63.6%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $80,000 Shares 21,323 Est. Cost $5.97 Unrealized -30.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $79,000 Shares 3,348 Est. Cost $29.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $78,000 Shares 1,456 Est. Cost $83.37 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $77,000 Shares 2,624 Est. Cost $32.52 Unrealized -4.6%
AXGN AXOGEN INC 0.0%
Value $75,000 Shares 2,271 Est. Cost $24.59 Unrealized +35.4%
SAIA SAIA INC 0.0%
Value $74,000 Shares 214 Est. Cost $372.09 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $74,000 Shares 768 Est. Cost $96.35 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $73,000 Shares 3,899 Est. Cost $11.48 Unrealized -1.4%
HHS HARTE HANKS INC 0.0%
Value $73,000 Shares 32,547 Est. Cost $12.23 Unrealized -75.8%
CATY CATHAY GEN BANCORP 0.0%
Value $73,000 Shares 1,468 Est. Cost $51.64 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $73,000 Shares 337 Est. Cost $152.84 Unrealized +51.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $72,000 Shares 2,922 Est. Cost $23.20 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $71,000 Shares 4,502 Est. Cost $13.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $71,000 Shares 438 Est. Cost $222.55 Unrealized -11.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $71,000 Shares 3,902 Est. Cost $20.36 Unrealized +4.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $70,000 Shares 9,755 Est. Cost $11.61 Unrealized +18.5%
GIGM GIGAMEDIA LTD 0.0%
Value $70,000 Shares 49,607 Est. Cost $2.86 Unrealized -46.9%
ECX ECARX HOLDINGS INC 0.0%
Value $70,000 Shares 71,722 Est. Cost $2.03 Unrealized -11.7%
MTH MERITAGE HOMES CORP 0.0%
Value $68,000 Shares 1,100 Est. Cost $74.25 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $68,000 Shares 1,667 Est. Cost $31.76 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $68,000 Shares 1,209 Est. Cost $53.03 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $68,000 Shares 209,084 Est. Cost $0.83 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,892 Est. Cost $16.72 Unrealized +24.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $66,000 Shares 1,073 Est. Cost $17.64 Unrealized +122.3%
GAIA GAIA INC NEW 0.0%
Value $66,000 Shares 24,436 Est. Cost $3.43 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $65,000 Shares 23,674 Est. Cost $4.32 Unrealized -26.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $65,000 Shares 23,991 Est. Cost $2.71 Unrealized
THRM GENTHERM INC 0.0%
Value $64,000 Shares 2,333 Est. Cost $34.93 Unrealized -0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $64,000 Shares 1,358 Est. Cost $49.45 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $64,000 Shares 54,982 Est. Cost $2.03 Unrealized -12.6%
MFA MFA FINL INC 0.0%
Value $63,000 Shares 6,592 Est. Cost $9.31 Unrealized
PCVX VAXCYTE INC 0.0%
Value $62,000 Shares 1,072 Est. Cost $33.13 Unrealized +59.3%
IQ IQIYI INC 0.0%
Value $62,000 Shares 46,006 Est. Cost $1.35 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $62,000 Shares 768 Est. Cost $39.27 Unrealized +67.1%
SKE SKEENA RES LTD NEW 0.0%
Value $62,000 Shares 2,100 Est. Cost $30.52 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $62,000 Shares 56,106 Est. Cost $1.71 Unrealized -6.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $61,000 Shares 226 Est. Cost $213.01 Unrealized +18.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value $61,000 Shares 18,331 Est. Cost $5.05 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60,000 Shares 160 Est. Cost $249.40 Unrealized +64.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $60,000 Shares 15,273 Est. Cost $6.04 Unrealized -23.1%
ASTL ALGOMA STEEL GROUP 0.0%
Value $60,000 Shares 14,800 Est. Cost $5.32 Unrealized -15.8%
WTFC WINTRUST FINL CORP 0.0%
Value $60,000 Shares 433 Est. Cost $86.66 Unrealized +73.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $59,000 Shares 3,838 Est. Cost $12.09 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $59,000 Shares 3,392 Est. Cost $15.41 Unrealized 0.0%
ZKH ZKH GROUP LTD 0.0%
Value $58,000 Shares 19,696 Est. Cost $3.59 Unrealized
LGCY LEGACY ED INC 0.0%
Value $58,000 Shares 4,641 Est. Cost $7.96 Unrealized +35.6%
NMIH NMI HLDGS INC 0.0%
Value $58,000 Shares 1,552 Est. Cost $37.12 Unrealized +5.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $56,000 Shares 31,706 Est. Cost $2.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $54,000 Shares 15,962 Est. Cost $5.51 Unrealized -20.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $53,000 Shares 4,067 Est. Cost $14.93 Unrealized +2.0%
CHYM CHIME FINL INC 0.0%
Value $53,000 Shares 2,893 Est. Cost $24.01 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $53,000 Shares 1,553 Est. Cost $34.06 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $53,000 Shares 343 Est. Cost $189.25 Unrealized -11.3%
OPRX OPTIMIZERX CORP 0.0%
Value $52,000 Shares 8,478 Est. Cost $10.82 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $52,000 Shares 7,319 Est. Cost $3.87 Unrealized +112.3%
SA SEABRIDGE GOLD INC 0.0%
Value $52,000 Shares 1,840 Est. Cost $32.68 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $52,000 Shares 2,787 Est. Cost $14.34 Unrealized -19.8%
COO COOPER COS INC 0.0%
Value $51,000 Shares 720 Est. Cost $75.90 Unrealized +8.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $50,000 Shares 1,392 Est. Cost $39.59 Unrealized +4.0%
GLIBA GCI LIBERTY INC 0.0%
Value $50,000 Shares 1,380 Est. Cost $35.52 Unrealized +7.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 15,066 Est. Cost $3.32 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $49,000 Shares 75,908 Est. Cost $5.00 Unrealized -86.1%
VOC VOC ENERGY TR 0.0%
Value $49,000 Shares 14,233 Est. Cost $3.44 Unrealized
WILC WILLI G FOOD INTL LTD 0.0%
Value $48,000 Shares 1,947 Est. Cost $16.46 Unrealized +75.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $48,000 Shares 3,637 Est. Cost $14.95 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $48,000 Shares 1,668 Est. Cost $23.12 Unrealized +21.0%
FIVE FIVE BELOW INC 0.0%
Value $48,000 Shares 214 Est. Cost $125.69 Unrealized +60.4%
SEIC SEI INVTS CO 0.0%
Value $47,000 Shares 601 Est. Cost $66.10 Unrealized +27.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46,000 Shares 510 Est. Cost $118.31 Unrealized -22.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $46,000 Shares 3,499 Est. Cost $13.60 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value $46,000 Shares 7,741 Est. Cost $19.23 Unrealized -60.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $46,000 Shares 1,246 Est. Cost $34.28 Unrealized +38.1%
MVO MV OIL TR 0.0%
Value $45,000 Shares 20,316 Est. Cost $1.22 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $44,000 Shares 8,384 Est. Cost $6.70 Unrealized -5.5%
ULS UL SOLUTIONS INC 0.0%
Value $44,000 Shares 515 Est. Cost $49.63 Unrealized +52.8%
CNX CNX RES CORP 0.0%
Value $44,000 Shares 1,165 Est. Cost $37.79 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $43,000 Shares 1,711 Est. Cost $25.13 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $43,000 Shares 25,720 Est. Cost $3.51 Unrealized
MGNI MAGNITE INC 0.0%
Value $43,000 Shares 3,686 Est. Cost $13.81 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value $43,000 Shares 1,508 Est. Cost $16.18 Unrealized +37.4%
CRCT CRICUT INC 0.0%
Value $43,000 Shares 11,629 Est. Cost $5.66 Unrealized -19.5%
ATLO AMES NATL CORP 0.0%
Value $42,000 Shares 1,508 Est. Cost $20.90 Unrealized +22.6%
AVTR AVANTOR INC 0.0%
Value $41,000 Shares 5,295 Est. Cost $11.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $41,000 Shares 3,294 Est. Cost $18.74 Unrealized +0.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $40,000 Shares 2,030 Est. Cost $11.52 Unrealized +67.6%
CBC CENTRAL BANCOMPANY 0.0%
Value $40,000 Shares 1,684 Est. Cost $24.21 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 677 Est. Cost $41.98 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $39,000 Shares 240 Est. Cost $130.24 Unrealized +22.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $39,000 Shares 479 Est. Cost $67.53 Unrealized +14.9%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $38,000 Shares 27,597 Est. Cost $1.63 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $38,000 Shares 45,675 Est. Cost $5.81 Unrealized -81.0%
LNN LINDSAY CORP 0.0%
Value $38,000 Shares 327 Est. Cost $132.22 Unrealized -3.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $37,000 Shares 1,154 Est. Cost $32.00 Unrealized -1.5%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 12,275 Est. Cost $4.30 Unrealized -5.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $37,000 Shares 17,434 Est. Cost $2.28 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $36,000 Shares 2,918 Est. Cost $12.34 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $36,000 Shares 42,004 Est. Cost $1.31 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $36,000 Shares 1,542 Est. Cost $34.31 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $34,000 Shares 831 Est. Cost $34.39 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $34,000 Shares 32,529 Est. Cost $1.07 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $34,000 Shares 7,939 Est. Cost $4.57 Unrealized 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $34,000 Shares 1,124 Est. Cost $9.70 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $34,000 Shares 1,109 Est. Cost $28.54 Unrealized +19.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,679 Est. Cost $10.77 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $33,000 Shares 1,216 Est. Cost $27.07 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $33,000 Shares 12,898 Est. Cost $3.66 Unrealized -16.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $32,000 Shares 50,018 Est. Cost $0.92 Unrealized -23.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,607 Est. Cost $12.40 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $31,000 Shares 350 Est. Cost $116.60 Unrealized -16.2%
PPG PPG INDS INC 0.0%
Value $30,000 Shares 289 Est. Cost $127.52 Unrealized -8.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $30,000 Shares 612 Est. Cost $49.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 8,417 Est. Cost $2.68 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $29,000 Shares 253 Est. Cost $86.47 Unrealized +29.9%
PDS PRECISION DRILLING CORP 0.0%
Value $29,000 Shares 300 Est. Cost $54.47 Unrealized +47.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $29,000 Shares 8,831 Est. Cost $6.23 Unrealized -48.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $29,000 Shares 3,160 Est. Cost $21.11 Unrealized
WMK WEIS MKTS INC 0.0%
Value $29,000 Shares 433 Est. Cost $69.71 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $29,000 Shares 11,534 Est. Cost $6.89 Unrealized -43.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $28,000 Shares 133 Est. Cost $343.38 Unrealized -37.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $28,000 Shares 4,767 Est. Cost $4.09 Unrealized +21.5%
AXON AXON ENTERPRISE INC 0.0%
Value $28,000 Shares 66 Est. Cost $444.07 Unrealized +18.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $28,000 Shares 8,100 Est. Cost $3.27 Unrealized +45.4%
H HYATT HOTELS CORP 0.0%
Value $28,000 Shares 200 Est. Cost $164.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $28,000 Shares 385 Est. Cost $84.06 Unrealized -8.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $27,000 Shares 811 Est. Cost $44.00 Unrealized -27.9%
RGNX REGENXBIO INC 0.0%
Value $27,000 Shares 3,233 Est. Cost $8.19 Unrealized +41.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value $27,000 Shares 10,237 Est. Cost $2.93 Unrealized -13.9%
CFFI C & F FINL CORP 0.0%
Value $26,000 Shares 362 Est. Cost $66.42 Unrealized +11.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26,000 Shares 3,966 Est. Cost $9.30 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $26,000 Shares 43,743 Est. Cost $1.43 Unrealized -11.2%
HRL HORMEL FOODS CORP 0.0%
Value $26,000 Shares 1,155 Est. Cost $32.88 Unrealized -26.3%
AFYA AFYA LTD 0.0%
Value $26,000 Shares 1,802 Est. Cost $15.33 Unrealized -4.3%
ENIC ENEL CHILE SA 0.0%
Value $25,000 Shares 6,565 Est. Cost $3.81 Unrealized
NL NL INDS INC 0.0%
Value $25,000 Shares 4,379 Est. Cost $6.37 Unrealized -4.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $25,000 Shares 4,818 Est. Cost $5.19 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $25,000 Shares 10,714 Est. Cost $2.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,000 Shares 768 Est. Cost $38.79 Unrealized 0.0%
NOV NOV INC 0.0%
Value $24,000 Shares 1,303 Est. Cost $18.60 Unrealized 0.0%
IH IHUMAN INC 0.0%
Value $24,000 Shares 15,067 Est. Cost $1.92 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 20,468 Est. Cost $2.15 Unrealized -12.0%
ADNT ADIENT PLC 0.0%
Value $23,000 Shares 1,173 Est. Cost $23.36 Unrealized -1.8%
PACS PACS GROUP INC 0.0%
Value $22,000 Shares 703 Est. Cost $38.23 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $22,000 Shares 343 Est. Cost $108.95 Unrealized -7.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $22,000 Shares 5,000 Est. Cost $6.26 Unrealized
VTSI VIRTRA INC 0.0%
Value $22,000 Shares 5,942 Est. Cost $5.79 Unrealized -20.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $22,000 Shares 1,675 Est. Cost $15.56 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $22,000 Shares 7,311 Est. Cost $4.36 Unrealized +6.9%
MGYR MAGYAR BANCORP INC 0.0%
Value $22,000 Shares 1,297 Est. Cost $14.97 Unrealized +19.5%
LE LANDS END INC NEW 0.0%
Value $22,000 Shares 1,978 Est. Cost $16.73 Unrealized 0.0%
MHO M 0.0%
Value $22,000 Shares 182 Est. Cost $76.56 Unrealized +80.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $22,000 Shares 16,694 Est. Cost $1.39 Unrealized -3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,000 Shares 44 Est. Cost $203.81 Unrealized +166.1%
VCEL VERICEL CORP 0.0%
Value $21,000 Shares 675 Est. Cost $36.74 Unrealized +1.1%
COIN COINBASE GLOBAL INC 0.0%
Value $21,000 Shares 122 Est. Cost $259.70 Unrealized -22.8%
TWFG TWFG INC 0.0%
Value $21,000 Shares 1,156 Est. Cost $30.55 Unrealized -21.9%
BN BROOKFIELD CORP 0.0%
Value $21,000 Shares 529 Est. Cost $36.89 Unrealized +26.5%
AIRG AIRGAIN INC 0.0%
Value $20,000 Shares 3,987 Est. Cost $8.14 Unrealized -43.8%
GEN GEN DIGITAL INC 0.0%
Value $20,000 Shares 1,069 Est. Cost $24.40 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $20,000 Shares 7,693 Est. Cost $1.60 Unrealized +100.9%
CAE CAE INC 0.0%
Value $20,000 Shares 800 Est. Cost $31.81 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $19,000 Shares 16,013 Est. Cost $4.12 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $19,000 Shares 258 Est. Cost $78.06 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $19,000 Shares 334 Est. Cost $9.66 Unrealized +135.1%
RAY RAYTECH HLDG LTD 0.0%
Value $18,000 Shares 5,311 Est. Cost $3.57 Unrealized +6.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $18,000 Shares 117 Est. Cost $197.90 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $18,000 Shares 2,322 Est. Cost $19.30 Unrealized -56.4%
CALY CALLAWAY GOLF CO 0.0%
Value $18,000 Shares 1,364 Est. Cost $14.28 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $18,000 Shares 5,925 Est. Cost $3.82 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $18,000 Shares 1,895 Est. Cost $18.33 Unrealized -32.6%
GDEV GDEV INC 0.0%
Value $17,000 Shares 1,252 Est. Cost $14.62 Unrealized +13.1%
IVVD INVIVYD INC 0.0%
Value $16,000 Shares 13,022 Est. Cost $1.98 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $16,000 Shares 475 Est. Cost $30.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $16,000 Shares 549 Est. Cost $31.42 Unrealized -0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $15,000 Shares 655 Est. Cost $22.35 Unrealized 0.0%
AIOS AIOS TECHNOLOGY INC 0.0%
Value $15,000 Shares 26,844 Est. Cost $4.79 Unrealized -79.4%
CINT CI&T INC 0.0%
Value $13,000 Shares 2,667 Est. Cost $4.81 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $12,000 Shares 588 Est. Cost $24.33 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $12,000 Shares 12,610 Est. Cost $2.91 Unrealized -59.1%
TELA TELA BIO INC 0.0%
Value $12,000 Shares 20,817 Est. Cost $1.27 Unrealized -27.0%
DSWL DESWELL INDS INC 0.0%
Value $11,000 Shares 3,690 Est. Cost $3.23 Unrealized +8.1%
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 770 Est. Cost $14.18 Unrealized 0.0%
CHR CHEER HLDG INC 0.0%
Value $10,000 Shares 13,143 Est. Cost $1.22 Unrealized
SOTK SONO TEK CORP 0.0%
Value $10,000 Shares 2,520 Est. Cost $6.22 Unrealized -33.0%
GROW U S GLOBAL INVS INC 0.0%
Value $10,000 Shares 4,388 Est. Cost $2.94 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 721 Est. Cost $17.79 Unrealized +43.1%
CRVL CORVEL CORP 0.0%
Value $9,000 Shares 176 Est. Cost $60.16 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $7,000 Shares 1,431 Est. Cost $4.89 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $7,000 Shares 701 Est. Cost $16.86 Unrealized -36.9%
CRD/B CRAWFORD & CO 0.0%
Value $6,000 Shares 654 Est. Cost $5.68 Unrealized +83.7%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $6,000 Shares 356 Est. Cost $16.85 Unrealized +8.5%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $6,000 Shares 1,863 Est. Cost $3.75 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $5,000 Shares 4,318 Est. Cost $4.42 Unrealized -49.6%
DIT AMCON DISTRG CO 0.0%
Value $5,000 Shares 64 Est. Cost $139.45 Unrealized -21.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 98 Est. Cost $23.11 Unrealized +62.1%
NEO NEOGENOMICS INC 0.0%
Value $5,000 Shares 797 Est. Cost $11.83 Unrealized 0.0%
M-TRON INDS INC 0.0%
Value $4,000 Shares 2,210 Est. Cost $1.81 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 802 Est. Cost $3.64 Unrealized 0.0%
CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $1,000 Shares 4,231 Est. Cost $0.24 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,000 Shares 258 Est. Cost $18.28 Unrealized -63.3%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 50 Est. Cost $21.32 Unrealized +24.1%
RNTX REIN THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost $3.36 Unrealized -63.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $0 Shares 1 Est. Cost $47.08 Unrealized +38.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $0 Shares 11 Est. Cost $11.27 Unrealized +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 1 Est. Cost $49.21 Unrealized -43.2%
ARQ ARQ INC 0.0%
Value $0 Shares 10 Est. Cost $5.46 Unrealized -33.8%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $0 Shares 110 Est. Cost $4.01 Unrealized -74.0%
LADR LADDER CAP CORP 0.0%
Value $0 Shares 24 Est. Cost $10.25 Unrealized
NCNA NUCANA PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $0 Shares 26 Est. Cost $14.64 Unrealized -90.1%
G GENPACT LIMITED 0.0%
Value $0 Shares 15 Est. Cost $49.07 Unrealized -13.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 436 Est. Cost $4.33 Unrealized -72.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $0 Shares 19 Est. Cost $14.97 Unrealized +1.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $0 Shares 20 Est. Cost $3.70 Unrealized -76.5%
FSK FS KKR CAP CORP 0.0%
Value $0 Shares 5 Est. Cost $14.14 Unrealized -2.4%
AIOT POWERFLEET INC 0.0%
Value $0 Shares 6 Est. Cost $4.75 Unrealized +2.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $0 Shares 9 Est. Cost $15.64 Unrealized