ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $5.975B (100.0% shares, 0.0% debt)

Holdings (1,113)

NXT EXTRACKER INC 0.7%
Value $40.81M Shares 551,625 Est. Cost $52.86 Unrealized +21.9%
MLI UELLER INDS INC 0.7%
Value $38.9M Shares 384,716 Est. Cost $67.74 Unrealized +35.0%
CRDO REDO TECHNOLOGY GROUP HOLDI 0.6%
Value $38.69M Shares 265,730 Est. Cost $68.95 Unrealized +77.5%
AAPL PPLE INC 0.6%
Value $38.05M Shares 149,431 Est. Cost $223.12 Unrealized +1.1%
MSFT ICROSOFT CORP 0.6%
Value $36.91M Shares 71,264 Est. Cost $422.46 Unrealized +20.4%
FIX OMFORT SYS USA INC 0.6%
Value $35.96M Shares 43,582 Est. Cost $332.05 Unrealized +103.9%
FTI ECHNIPFMC PLC 0.6%
Value $35.56M Shares 901,349 Est. Cost $23.70 Unrealized +54.1%
NVDA VIDIA CORPORATION 0.6%
Value $35.31M Shares 189,271 Est. Cost $120.95 Unrealized +44.1%
PRIM RIMORIS SVCS CORP 0.6%
Value $35.24M Shares 256,574 Est. Cost $46.03 Unrealized +133.3%
LOPE RAND CANYON ED INC 0.5%
Value $31.83M Shares 144,985 Est. Cost $165.01 Unrealized +16.4%
POR ORTLAND GEN ELEC CO 0.5%
Value $30.23M Shares 687,117 Est. Cost $42.06 Unrealized -2.4%
BCPC ALCHEM CORP 0.5%
Value $29.17M Shares 194,403 Est. Cost $158.65 Unrealized -1.3%
GPI ROUP 1 AUTOMOTIVE INC 0.5%
Value $27.99M Shares 63,980 Est. Cost $406.34 Unrealized +10.4%
AX XOS FINANCIAL INC 0.5%
Value $27.89M Shares 329,480 Est. Cost $60.08 Unrealized +45.1%
WTS ATTS WATER TECHNOLOGIES INC 0.4%
Value $25.94M Shares 92,898 Est. Cost $228.79 Unrealized +17.2%
MYRG YR GROUP INC DEL 0.4%
Value $25.46M Shares 122,365 Est. Cost $164.88 Unrealized +13.2%
MTZ ASTEC INC 0.4%
Value $25.39M Shares 119,304 Est. Cost $143.03 Unrealized +28.0%
ACIW CI WORLDWIDE INC 0.4%
Value $25.33M Shares 480,096 Est. Cost $44.26 Unrealized +6.8%
CW URTISS WRIGHT CORP 0.4%
Value $25.05M Shares 46,134 Est. Cost $254.73 Unrealized +93.2%
TCBI EXAS CAP BANCSHARES INC 0.4%
Value $24.92M Shares 294,840 Est. Cost $83.36 Unrealized +2.5%
ALAB STERA LABS INC 0.4%
Value $24.91M Shares 127,212 Est. Cost $125.22 Unrealized +31.3%
JXN ACKSON FINANCIAL INC 0.4%
Value $24.45M Shares 241,504 Est. Cost $84.59 Unrealized +8.8%
FBP IRST BANCORP P R 0.4%
Value $23.63M Shares 1,071,756 Est. Cost $16.05 Unrealized +34.0%
COKE OCA COLA CONS INC 0.4%
Value $23.55M Shares 200,974 Est. Cost $116.56 Unrealized -1.0%
CVSA DTALEM GLOBAL ED INC 0.4%
Value $22.71M Shares 147,065 Est. Cost $86.48 Unrealized +48.1%
DORM ORMAN PRODS INC 0.4%
Value $22.56M Shares 144,732 Est. Cost $114.70 Unrealized +25.1%
AM NTERO MIDSTREAM CORP 0.4%
Value $22.43M Shares 1,153,609 Est. Cost $16.75 Unrealized +4.9%
RRC ANGE RES CORP 0.4%
Value $22M Shares 584,526 Est. Cost $36.55 Unrealized -2.3%
YNOVUS FINL CORP 0.4%
Value $21.85M Shares 445,178 Est. Cost $44.05 Unrealized
APG PI GROUP CORP 0.4%
Value $21.64M Shares 629,549 Est. Cost $31.56 Unrealized +10.6%
CRS ARPENTER TECHNOLOGY CORP 0.4%
Value $21.52M Shares 87,652 Est. Cost $148.62 Unrealized +71.7%
MEDP EDPACE HLDGS INC 0.4%
Value $21.5M Shares 41,809 Est. Cost $268.60 Unrealized +62.5%
WBS EBSTER FINL CORP 0.4%
Value $21.37M Shares 359,540 Est. Cost $49.98 Unrealized +19.2%
ROKU OKU INC 0.4%
Value $21.34M Shares 213,101 Est. Cost $75.11 Unrealized +22.8%
MRP ILLROSE PPTYS INC 0.4%
Value $21.3M Shares 633,616 Est. Cost $29.16 Unrealized
WWD OODWARD INC 0.4%
Value $21.17M Shares 83,771 Est. Cost $211.41 Unrealized +17.2%
ATMU TMUS FILTRATION TECHNOLOGIE 0.4%
Value $21.11M Shares 468,064 Est. Cost $36.86 Unrealized +13.5%
MHO /I HOMES INC 0.4%
Value $21.1M Shares 146,104 Est. Cost $106.64 Unrealized +26.9%
CRC ALIFORNIA RES CORP 0.4%
Value $21.1M Shares 396,723 Est. Cost $45.34 Unrealized +9.1%
DRS EONARDO DRS INC 0.3%
Value $20.88M Shares 459,897 Est. Cost $33.83 Unrealized +28.3%
BGC GC GROUP INC 0.3%
Value $20.87M Shares 2,206,441 Est. Cost $9.50 Unrealized +5.0%
INSM NSMED INC 0.3%
Value $20.84M Shares 144,726 Est. Cost $82.59 Unrealized +48.3%
LAUR AUREATE EDUCATION INC 0.3%
Value $20.49M Shares 649,588 Est. Cost $22.53 Unrealized +16.3%
CASY ASEYS GEN STORES INC 0.3%
Value $20.35M Shares 35,991 Est. Cost $500.59 Unrealized +4.3%
BWA ORGWARNER INC 0.3%
Value $20.28M Shares 461,342 Est. Cost $33.74 Unrealized +17.7%
CUBE UBESMART 0.3%
Value $20.21M Shares 497,036 Est. Cost $41.35 Unrealized
BCO RINKS CO 0.3%
Value $20.2M Shares 172,880 Est. Cost $100.48 Unrealized +3.6%
ABCB MERIS BANCORP 0.3%
Value $19.92M Shares 271,689 Est. Cost $59.97 Unrealized +16.7%
BWXT WX TECHNOLOGIES INC 0.3%
Value $19.89M Shares 107,900 Est. Cost $87.70 Unrealized +83.1%
WK ORKIVA INC 0.3%
Value $19.76M Shares 229,559 Est. Cost $73.49 Unrealized +2.2%
AMBA MBARELLA INC 0.3%
Value $19.63M Shares 237,890 Est. Cost $63.26 Unrealized +14.8%
RL ALPH LAUREN CORP 0.3%
Value $19.48M Shares 62,140 Est. Cost $244.52 Unrealized +21.2%
DINO F SINCLAIR CORP 0.3%
Value $19.3M Shares 368,708 Est. Cost $45.44 Unrealized +2.8%
EXTR XTREME NETWORKS 0.3%
Value $19.27M Shares 933,067 Est. Cost $16.64 Unrealized +19.4%
LRN TRIDE INC 0.3%
Value $19.26M Shares 129,330 Est. Cost $112.76 Unrealized +30.0%
GBX REENBRIER COS INC 0.3%
Value $18.26M Shares 395,503 Est. Cost $50.71 Unrealized -7.4%
NFG ATIONAL FUEL GAS CO 0.3%
Value $18.11M Shares 196,090 Est. Cost $86.60 Unrealized +0.7%
ALLY LLY FINL INC 0.3%
Value $18.1M Shares 461,846 Est. Cost $36.09 Unrealized +9.1%
AR NTERO RESOURCES CORP 0.3%
Value $18.1M Shares 539,185 Est. Cost $33.10 Unrealized +0.7%
MANH ANHATTAN ASSOCIATES INC 0.3%
Value $18.05M Shares 88,046 Est. Cost $201.94 Unrealized +4.7%
NVT VENT ELECTRIC PLC 0.3%
Value $17.75M Shares 179,941 Est. Cost $69.33 Unrealized +24.7%
AVGO ROADCOM INC 0.3%
Value $17.67M Shares 53,552 Est. Cost $161.93 Unrealized +88.8%
CRL HARLES RIV LABS INTL INC 0.3%
Value $17.66M Shares 112,870 Est. Cost $149.32 Unrealized +6.4%
FTDR RONTDOOR INC 0.3%
Value $17.51M Shares 260,233 Est. Cost $47.11 Unrealized +29.2%
RITM ITHM CAPITAL CORP 0.3%
Value $17.49M Shares 1,535,938 Est. Cost $11.34 Unrealized
AWI RMSTRONG WORLD INDS INC NEW 0.3%
Value $17.38M Shares 88,662 Est. Cost $158.05 Unrealized +17.4%
ARW RROW ELECTRS INC 0.3%
Value $17.26M Shares 142,660 Est. Cost $124.59 Unrealized +1.0%
HOG ARLEY DAVIDSON INC 0.3%
Value $17.25M Shares 618,133 Est. Cost $26.84 Unrealized 0.0%
AMSC MERICAN SUPERCONDUCTOR CORP 0.3%
Value $17.1M Shares 287,880 Est. Cost $32.53 Unrealized +53.7%
AHR MERICAN HEALTHCARE REIT INC 0.3%
Value $17.09M Shares 406,897 Est. Cost $38.41 Unrealized
AMG FFILIATED MANAGERS GROUP IN 0.3%
Value $16.9M Shares 70,890 Est. Cost $166.71 Unrealized +32.2%
NMIH MI HLDGS INC 0.3%
Value $16.89M Shares 440,546 Est. Cost $35.86 Unrealized +9.1%
CRVL ORVEL CORP 0.3%
Value $16.84M Shares 217,559 Est. Cost $93.99 Unrealized -5.1%
MATX ATSON INC 0.3%
Value $16.74M Shares 169,842 Est. Cost $111.46 Unrealized -4.7%
IONS ONIS PHARMACEUTICALS INC 0.3%
Value $16.5M Shares 252,281 Est. Cost $46.39 Unrealized +5.2%
TPC UTOR PERINI CORP 0.3%
Value $16.43M Shares 250,481 Est. Cost $23.40 Unrealized +138.1%
SNDK ANDISK CORP 0.3%
Value $16.33M Shares 145,542 Est. Cost $42.33 Unrealized +37.9%
AIT PPLIED INDL TECHNOLOGIES IN 0.3%
Value $16.32M Shares 62,533 Est. Cost $192.66 Unrealized +35.6%
OII CEANEERING INTL INC 0.3%
Value $16.1M Shares 649,747 Est. Cost $23.40 Unrealized -2.0%
SIGI ELECTIVE INS GROUP INC 0.3%
Value $16.08M Shares 198,291 Est. Cost $87.85 Unrealized -9.4%
ALB LBEMARLE CORP 0.3%
Value $16.04M Shares 197,817 Est. Cost $59.15 Unrealized +29.5%
OZK ANK OZK LITTLE ROCK ARK 0.3%
Value $15.92M Shares 312,274 Est. Cost $40.16 Unrealized +24.7%
EXLS XLSERVICE HOLDINGS INC 0.3%
Value $15.88M Shares 360,775 Est. Cost $41.35 Unrealized +4.7%
BRX RIXMOR PPTY GROUP INC 0.3%
Value $15.81M Shares 571,095 Est. Cost $25.73 Unrealized
CCS ENTURY CMNTYS INC 0.3%
Value $15.77M Shares 248,875 Est. Cost $75.72 Unrealized -17.3%
USLM NITED STS LIME & MINERALS I 0.3%
Value $15.55M Shares 118,211 Est. Cost $110.78 Unrealized +4.2%
BPOP OPULAR INC 0.3%
Value $15.32M Shares 120,607 Est. Cost $90.88 Unrealized +30.1%
BRBR ELLRING BRANDS INC 0.3%
Value $15.31M Shares 421,108 Est. Cost $45.11 Unrealized +0.2%
NYT EW YORK TIMES CO 0.3%
Value $15.13M Shares 263,581 Est. Cost $47.12 Unrealized +20.3%
AMZN MAZON COM INC 0.3%
Value $14.97M Shares 68,165 Est. Cost $185.31 Unrealized +22.1%
BKU ANKUNITED INC 0.2%
Value $14.93M Shares 391,239 Est. Cost $27.20 Unrealized +37.1%
DECK ECKERS OUTDOOR CORP 0.2%
Value $14.72M Shares 145,195 Est. Cost $120.61 Unrealized -9.6%
DY YCOM INDS INC 0.2%
Value $14.68M Shares 50,318 Est. Cost $197.92 Unrealized +32.6%
RVLV EVOLVE GROUP INC 0.2%
Value $14.42M Shares 676,936 Est. Cost $24.96 Unrealized -12.6%
GWRE UIDEWIRE SOFTWARE INC 0.2%
Value $14.33M Shares 62,322 Est. Cost $217.05 Unrealized +4.8%
SNDX YNDAX PHARMACEUTICALS INC 0.2%
Value $14.32M Shares 930,766 Est. Cost $17.07 Unrealized -23.3%
RYTM HYTHM PHARMACEUTICALS INC 0.2%
Value $14.17M Shares 140,284 Est. Cost $70.96 Unrealized +30.8%
BLBD LUE BIRD CORP 0.2%
Value $14.13M Shares 245,595 Est. Cost $52.18 Unrealized 0.0%
TOL OLL BROTHERS INC 0.2%
Value $14.07M Shares 101,877 Est. Cost $114.84 Unrealized +13.7%
EV GROUP INC 0.2%
Value $14.04M Shares 247,736 Est. Cost $56.22 Unrealized
ALSN LLISON TRANSMISSION HLDGS I 0.2%
Value $13.98M Shares 164,729 Est. Cost $61.35 Unrealized +44.3%
MIRM IRUM PHARMACEUTICALS INC 0.2%
Value $13.97M Shares 190,599 Est. Cost $46.65 Unrealized +36.3%
FTAI TAI AVIATION LTD 0.2%
Value $13.97M Shares 83,731 Est. Cost $141.14 Unrealized +0.5%
ALV UTOLIV INC 0.2%
Value $13.88M Shares 112,422 Est. Cost $108.21 Unrealized +10.1%
AVA VISTA CORP 0.2%
Value $13.86M Shares 366,700 Est. Cost $37.34 Unrealized -2.3%
RGA EINSURANCE GRP OF AMERICA I 0.2%
Value $13.84M Shares 72,010 Est. Cost $196.08 Unrealized -2.4%
LEVI EVI STRAUSS & CO NEW 0.2%
Value $13.82M Shares 593,035 Est. Cost $19.41 Unrealized +7.9%
BE LOOM ENERGY CORP 0.2%
Value $13.81M Shares 163,311 Est. Cost $33.45 Unrealized +38.9%
IRTC RHYTHM TECHNOLOGIES INC 0.2%
Value $13.71M Shares 79,730 Est. Cost $140.81 Unrealized +12.9%
COUR OURSERA INC 0.2%
Value $13.61M Shares 1,161,981 Est. Cost $10.52 Unrealized +3.3%
OUST USTER INC 0.2%
Value $13.55M Shares 500,902 Est. Cost $22.36 Unrealized +24.7%
ITRI TRON INC 0.2%
Value $13.54M Shares 108,682 Est. Cost $84.93 Unrealized +49.7%
AES ES CORP 0.2%
Value $13.52M Shares 1,027,426 Est. Cost $13.44 Unrealized -5.0%
WCC ESCO INTL INC 0.2%
Value $13.45M Shares 63,617 Est. Cost $183.28 Unrealized +14.2%
LAD ITHIA MTRS INC 0.2%
Value $13.44M Shares 42,517 Est. Cost $298.47 Unrealized +8.1%
DV OUBLEVERIFY HLDGS INC 0.2%
Value $13.41M Shares 1,119,179 Est. Cost $14.17 Unrealized +4.6%
MKTX ARKETAXESS HLDGS INC 0.2%
Value $13.39M Shares 76,861 Est. Cost $203.23 Unrealized -4.8%
BALL ALL CORP 0.2%
Value $13.19M Shares 261,639 Est. Cost $53.59 Unrealized +0.2%
MOS OSAIC CO NEW 0.2%
Value $13.18M Shares 380,138 Est. Cost $27.73 Unrealized +22.5%
APPN PPIAN CORP 0.2%
Value $13.13M Shares 429,512 Est. Cost $30.89 Unrealized -2.7%
OFG FG BANCORP 0.2%
Value $13.06M Shares 300,292 Est. Cost $34.80 Unrealized +26.0%
MXL AXLINEAR INC 0.2%
Value $13.01M Shares 809,321 Est. Cost $15.63 Unrealized +0.6%
FSLY ASTLY INC 0.2%
Value $13.01M Shares 1,521,733 Est. Cost $7.22 Unrealized +2.5%
SF TIFEL FINL CORP 0.2%
Value $12.93M Shares 113,942 Est. Cost $86.79 Unrealized +28.6%
INGR NGREDION INC 0.2%
Value $12.89M Shares 105,598 Est. Cost $135.64 Unrealized -5.0%
DUOL UOLINGO INC 0.2%
Value $12.89M Shares 40,050 Est. Cost $230.04 Unrealized +45.4%
GTX ARRETT MOTION INC 0.2%
Value $12.84M Shares 942,674 Est. Cost $12.66 Unrealized 0.0%
NTERPUBLIC GROUP COS INC 0.2%
Value $12.83M Shares 459,800 Est. Cost $24.31 Unrealized +5.3%
PGNY ROGYNY INC 0.2%
Value $12.82M Shares 595,805 Est. Cost $23.68 Unrealized -4.0%
DOCS OXIMITY INC 0.2%
Value $12.79M Shares 174,786 Est. Cost $40.75 Unrealized +60.0%
RMBS AMBUS INC DEL 0.2%
Value $12.75M Shares 122,387 Est. Cost $52.44 Unrealized +47.0%
PRCH ORCH GROUP INC 0.2%
Value $12.75M Shares 759,664 Est. Cost $15.06 Unrealized +1.9%
R YDER SYS INC 0.2%
Value $12.59M Shares 66,715 Est. Cost $156.29 Unrealized +15.4%
MMS AXIMUS INC 0.2%
Value $12.45M Shares 136,220 Est. Cost $78.84 Unrealized +2.8%
FSS EDERAL SIGNAL CORP 0.2%
Value $12.36M Shares 103,833 Est. Cost $107.72 Unrealized +11.2%
WDFC D 40 CO 0.2%
Value $12.35M Shares 62,523 Est. Cost $217.33 Unrealized -1.4%
U NITY SOFTWARE INC 0.2%
Value $12.27M Shares 306,517 Est. Cost $26.30 Unrealized +41.0%
SLAB ILICON LABORATORIES INC 0.2%
Value $12.13M Shares 92,515 Est. Cost $118.79 Unrealized +14.6%
VITL ITAL FARMS INC 0.2%
Value $12.12M Shares 294,634 Est. Cost $27.64 Unrealized +57.1%
VRTS IRTUS INVT PARTNERS INC 0.2%
Value $12.06M Shares 63,473 Est. Cost $182.84 Unrealized +4.1%
PRVA RIVIA HEALTH GROUP INC 0.2%
Value $12.06M Shares 484,304 Est. Cost $21.40 Unrealized +0.6%
GL LOBE LIFE INC 0.2%
Value $12.01M Shares 83,987 Est. Cost $88.02 Unrealized +53.6%
SFD MITHFIELD FOODS INC 0.2%
Value $11.97M Shares 509,676 Est. Cost $22.27 Unrealized +8.0%
TPB URNING PT BRANDS INC 0.2%
Value $11.86M Shares 120,000 Est. Cost $60.42 Unrealized +49.8%
IONQ ONQ INC 0.2%
Value $11.84M Shares 192,586 Est. Cost $36.75 Unrealized +27.9%
TMHC AYLOR MORRISON HOME CORP 0.2%
Value $11.83M Shares 179,146 Est. Cost $55.39 Unrealized +18.8%
LYFT YFT INC 0.2%
Value $11.8M Shares 536,300 Est. Cost $13.91 Unrealized +20.3%
LZ EGALZOOM COM INC 0.2%
Value $11.68M Shares 1,125,559 Est. Cost $8.81 Unrealized +13.1%
CPT AMDEN PPTY TR 0.2%
Value $11.65M Shares 109,088 Est. Cost $111.33 Unrealized -3.2%
PEN ENUMBRA INC 0.2%
Value $11.62M Shares 45,875 Est. Cost $246.11 Unrealized +2.5%
MORN ORNINGSTAR INC 0.2%
Value $11.61M Shares 50,039 Est. Cost $282.73 Unrealized -5.7%
JEF EFFERIES FINL GROUP INC 0.2%
Value $11.57M Shares 176,880 Est. Cost $51.19 Unrealized +17.0%
LLY LI LILLY & CO 0.2%
Value $11.56M Shares 15,148 Est. Cost $847.13 Unrealized -12.4%
EXAS XACT SCIENCES CORP 0.2%
Value $11.5M Shares 210,175 Est. Cost $50.36 Unrealized -0.8%
INNACLE FINL PARTNERS INC 0.2%
Value $11.33M Shares 120,797 Est. Cost $93.79 Unrealized
GLPI AMING & LEISURE PPTYS INC 0.2%
Value $11.24M Shares 241,045 Est. Cost $46.61 Unrealized
CMA OMERICA INC 0.2%
Value $11.17M Shares 163,046 Est. Cost $58.81 Unrealized +12.6%
FLS LOWSERVE CORP 0.2%
Value $11.17M Shares 210,233 Est. Cost $51.37 Unrealized +5.0%
AMN MN HEALTHCARE SVCS INC 0.2%
Value $11.16M Shares 576,651 Est. Cost $24.23 Unrealized -19.4%
ESTC LASTIC N V 0.2%
Value $11.16M Shares 132,066 Est. Cost $84.24 Unrealized -0.0%
NNN NN REIT INC 0.2%
Value $11.08M Shares 260,365 Est. Cost $42.49 Unrealized
FN ABRINET 0.2%
Value $11.08M Shares 30,395 Est. Cost $194.82 Unrealized +69.0%
PPC ILGRIMS PRIDE CORP 0.2%
Value $11.07M Shares 271,947 Est. Cost $46.90 Unrealized -3.3%
FHN IRST HORIZON CORPORATION 0.2%
Value $10.97M Shares 484,978 Est. Cost $15.76 Unrealized +39.4%
PBF BF ENERGY INC 0.2%
Value $10.87M Shares 360,277 Est. Cost $25.23 Unrealized +3.6%
META ETA PLATFORMS INC 0.2%
Value $10.77M Shares 14,668 Est. Cost $533.21 Unrealized +39.4%
BKE UCKLE INC 0.2%
Value $10.76M Shares 183,494 Est. Cost $36.58 Unrealized +37.9%
PNTG ENNANT GROUP INC 0.2%
Value $10.64M Shares 421,702 Est. Cost $23.53 Unrealized +4.2%
IBOC NTERNATIONAL BANCSHARES COR 0.2%
Value $10.6M Shares 154,216 Est. Cost $48.27 Unrealized +42.6%
OSK SHKOSH CORP 0.2%
Value $10.52M Shares 81,133 Est. Cost $100.87 Unrealized +30.3%
AMPH MPHASTAR PHARMACEUTICALS IN 0.2%
Value $10.47M Shares 392,902 Est. Cost $25.82 Unrealized +0.0%
TTEK ETRA TECH INC NEW 0.2%
Value $10.43M Shares 312,389 Est. Cost $39.39 Unrealized -7.7%
PATH IPATH INC 0.2%
Value $10.42M Shares 778,495 Est. Cost $12.07 Unrealized -2.1%
CHWY HEWY INC 0.2%
Value $10.35M Shares 255,874 Est. Cost $28.22 Unrealized +36.7%
IVZ NVESCO LTD 0.2%
Value $10.27M Shares 447,807 Est. Cost $15.44 Unrealized +32.7%
CRUS IRRUS LOGIC INC 0.2%
Value $10.25M Shares 81,772 Est. Cost $87.90 Unrealized +26.7%
THC ENET HEALTHCARE CORP 0.2%
Value $10.23M Shares 50,379 Est. Cost $127.08 Unrealized +39.6%
BROS UTCH BROS INC 0.2%
Value $10.21M Shares 195,063 Est. Cost $53.55 Unrealized +18.1%
RBRK UBRIK INC. 0.2%
Value $10.21M Shares 124,101 Est. Cost $65.52 Unrealized +31.2%
CE ELANESE CORP DEL 0.2%
Value $10.21M Shares 242,526 Est. Cost $55.25 Unrealized -10.0%
AN UTONATION INC 0.2%
Value $10.13M Shares 46,307 Est. Cost $182.76 Unrealized +15.3%
GOOG LPHABET INC 0.2%
Value $10.11M Shares 41,505 Est. Cost $169.74 Unrealized +23.7%
PL LANET LABS PBC 0.2%
Value $10.11M Shares 778,659 Est. Cost $7.22 Unrealized +6.8%
SFM PROUTS FMRS MKT INC 0.2%
Value $10.03M Shares 92,195 Est. Cost $117.59 Unrealized +23.7%
CVLT OMMVAULT SYS INC 0.2%
Value $9.995M Shares 52,944 Est. Cost $84.85 Unrealized +112.5%
W AYFAIR INC 0.2%
Value $9.956M Shares 111,457 Est. Cost $65.54 Unrealized +11.8%
JNJ OHNSON & JOHNSON 0.2%
Value $9.917M Shares 53,486 Est. Cost $150.74 Unrealized +12.5%
ELF L F BEAUTY INC 0.2%
Value $9.892M Shares 74,665 Est. Cost $104.34 Unrealized +18.2%
WLDN ILLDAN GROUP INC 0.2%
Value $9.891M Shares 102,301 Est. Cost $92.57 Unrealized +2.2%
CDE OEUR MNG INC 0.2%
Value $9.884M Shares 526,860 Est. Cost $8.34 Unrealized +46.8%
UDSON PAC PPTYS INC 0.2%
Value $9.875M Shares 3,577,833 Est. Cost $3.22 Unrealized
OLN LIN CORP 0.2%
Value $9.874M Shares 395,138 Est. Cost $22.24 Unrealized -1.6%
NFLX ETFLIX INC 0.2%
Value $9.818M Shares 8,189 Est. Cost $78.98 Unrealized +54.5%
LASR LIGHT INC 0.2%
Value $9.804M Shares 330,880 Est. Cost $15.07 Unrealized +64.6%
OVV VINTIV INC 0.2%
Value $9.803M Shares 242,761 Est. Cost $40.29 Unrealized +1.2%
SGHC UPER GROUP SGHC LIMITED 0.2%
Value $9.677M Shares 733,109 Est. Cost $11.58 Unrealized +1.7%
RARE LTRAGENYX PHARMACEUTICAL IN 0.2%
Value $9.675M Shares 321,633 Est. Cost $35.14 Unrealized -14.7%
COLD MERICOLD REALTY TRUST INC 0.2%
Value $9.637M Shares 787,337 Est. Cost $24.92 Unrealized
CELH ELSIUS HLDGS INC 0.2%
Value $9.611M Shares 167,185 Est. Cost $36.35 Unrealized +43.8%
CHE HEMED CORP NEW 0.2%
Value $9.597M Shares 21,435 Est. Cost $540.13 Unrealized -16.3%
JHG ANUS HENDERSON GROUP PLC 0.2%
Value $9.575M Shares 215,109 Est. Cost $37.99 Unrealized +13.7%
UE RBAN EDGE PPTYS 0.2%
Value $9.529M Shares 465,500 Est. Cost $19.08 Unrealized
AMRX MNEAL PHARMACEUTICALS INC 0.2%
Value $9.511M Shares 950,138 Est. Cost $6.37 Unrealized +41.0%
PTON ELOTON INTERACTIVE INC 0.2%
Value $9.357M Shares 1,039,699 Est. Cost $6.70 Unrealized +11.1%
AZZ ZZ INC 0.2%
Value $9.349M Shares 85,670 Est. Cost $107.59 Unrealized +2.8%
FIVE IVE BELOW INC 0.2%
Value $9.294M Shares 60,077 Est. Cost $104.76 Unrealized +35.1%
DAWN AY ONE BIOPHARMACEUTICALS I 0.2%
Value $9.285M Shares 1,317,042 Est. Cost $7.98 Unrealized -13.8%
CTRE ARETRUST REIT INC 0.2%
Value $9.258M Shares 266,943 Est. Cost $28.87 Unrealized
NSA ATIONAL STORAGE AFFILIATES 0.2%
Value $9.186M Shares 303,960 Est. Cost $30.22 Unrealized
HAS ASBRO INC 0.2%
Value $9.167M Shares 120,860 Est. Cost $63.67 Unrealized +20.1%
MRX AREX GROUP PLC 0.2%
Value $9.132M Shares 271,631 Est. Cost $36.44 Unrealized -1.6%
RSI USH STREET INTERACTIVE INC 0.2%
Value $9.118M Shares 445,213 Est. Cost $10.16 Unrealized +85.6%
AVAH VEANNA HEALTHCARE HLDGS INC 0.2%
Value $9.07M Shares 1,022,599 Est. Cost $5.71 Unrealized +10.6%
COST OSTCO WHSL CORP NEW 0.2%
Value $9.006M Shares 9,730 Est. Cost $869.84 Unrealized +10.0%
QNST UINSTREET INC 0.2%
Value $8.986M Shares 580,853 Est. Cost $17.44 Unrealized -9.0%
CCK ROWN HLDGS INC 0.2%
Value $8.983M Shares 92,997 Est. Cost $96.78 Unrealized +3.3%
GOOGL LPHABET INC 0.2%
Value $8.978M Shares 36,930 Est. Cost $171.34 Unrealized +22.1%
KURA URA ONCOLOGY INC 0.1%
Value $8.956M Shares 1,011,945 Est. Cost $12.68 Unrealized -43.8%
AYI CUITY INC 0.1%
Value $8.929M Shares 25,927 Est. Cost $296.74 Unrealized +7.3%
VLY ALLEY NATL BANCORP 0.1%
Value $8.871M Shares 836,872 Est. Cost $9.39 Unrealized +6.4%
CSTM ONSTELLIUM SE 0.1%
Value $8.864M Shares 595,676 Est. Cost $12.58 Unrealized +13.7%
OGE GE ENERGY CORP 0.1%
Value $8.856M Shares 191,409 Est. Cost $38.86 Unrealized +15.2%
NVCR OVOCURE LTD 0.1%
Value $8.823M Shares 682,858 Est. Cost $14.82 Unrealized -9.9%
CALX ALIX INC 0.1%
Value $8.817M Shares 143,676 Est. Cost $51.82 Unrealized +11.1%
FAF IRST AMERN FINL CORP 0.1%
Value $8.792M Shares 136,860 Est. Cost $57.10 Unrealized +8.7%
VIRT IRTU FINL INC 0.1%
Value $8.785M Shares 247,467 Est. Cost $32.19 Unrealized +27.7%
ATI TI INC 0.1%
Value $8.777M Shares 107,900 Est. Cost $59.98 Unrealized +35.1%
ALRM LARM COM HLDGS INC 0.1%
Value $8.728M Shares 164,422 Est. Cost $59.65 Unrealized -6.5%
LECO INCOLN ELEC HLDGS INC 0.1%
Value $8.638M Shares 36,630 Est. Cost $185.06 Unrealized +26.5%
OHI MEGA HEALTHCARE INVS INC 0.1%
Value $8.566M Shares 202,900 Est. Cost $42.01 Unrealized
ACAD CADIA PHARMACEUTICALS INC 0.1%
Value $8.538M Shares 400,109 Est. Cost $23.26 Unrealized +1.7%
VERA ERA THERAPEUTICS INC 0.1%
Value $8.526M Shares 293,388 Est. Cost $25.90 Unrealized -10.7%
PRAX RAXIS PRECISION MEDICINES I 0.1%
Value $8.523M Shares 160,818 Est. Cost $49.96 Unrealized -2.9%
VNO ORNADO RLTY TR 0.1%
Value $8.518M Shares 210,174 Est. Cost $37.92 Unrealized
FTRE ORTREA HLDGS INC 0.1%
Value $8.513M Shares 1,011,075 Est. Cost $8.42 Unrealized -9.1%
LIVN IVANOVA PLC 0.1%
Value $8.43M Shares 160,934 Est. Cost $45.36 Unrealized +11.0%
GE E AEROSPACE 0.1%
Value $8.424M Shares 28,005 Est. Cost $195.73 Unrealized +39.3%
LTH IFE TIME GROUP HOLDINGS INC 0.1%
Value $8.391M Shares 304,017 Est. Cost $23.76 Unrealized +20.1%
CHRD HORD ENERGY CORPORATION 0.1%
Value $8.332M Shares 83,850 Est. Cost $118.27 Unrealized -13.0%
AAT MERICAN ASSETS TR INC 0.1%
Value $8.261M Shares 406,562 Est. Cost $20.28 Unrealized
ALHC LIGNMENT HEALTHCARE INC 0.1%
Value $8.255M Shares 473,065 Est. Cost $13.37 Unrealized +10.9%
CUBI USTOMERS BANCORP INC 0.1%
Value $8.21M Shares 125,597 Est. Cost $47.45 Unrealized +38.6%
ANDE NDERSONS INC 0.1%
Value $8.201M Shares 206,010 Est. Cost $38.19 Unrealized 0.0%
DXPE XP ENTERPRISES INC 0.1%
Value $8.118M Shares 68,178 Est. Cost $91.65 Unrealized +22.0%
LOB IVE OAK BANCSHARES INC 0.1%
Value $8.117M Shares 230,466 Est. Cost $35.15 Unrealized -2.0%
FIZZ ATIONAL BEVERAGE CORP 0.1%
Value $8.105M Shares 219,537 Est. Cost $44.84 Unrealized -3.5%
ZION IONS BANCORPORATION N A 0.1%
Value $8.068M Shares 142,599 Est. Cost $45.40 Unrealized +22.6%
KVYO LAVIYO INC 0.1%
Value $8.018M Shares 289,547 Est. Cost $33.66 Unrealized -4.1%
DOLE OLE PLC 0.1%
Value $8.008M Shares 595,869 Est. Cost $14.03 Unrealized -0.1%
NJR EW JERSEY RES CORP 0.1%
Value $8.004M Shares 166,239 Est. Cost $42.39 Unrealized +7.8%
EHC NCOMPASS HEALTH CORP 0.1%
Value $8M Shares 62,985 Est. Cost $96.86 Unrealized +22.5%
CHEF HEFS WHSE INC 0.1%
Value $7.946M Shares 136,219 Est. Cost $43.83 Unrealized +45.4%
SWX OUTHWEST GAS HLDGS INC 0.1%
Value $7.919M Shares 101,081 Est. Cost $72.15 Unrealized +8.0%
GNRC ENERAC HLDGS INC 0.1%
Value $7.902M Shares 47,207 Est. Cost $139.15 Unrealized +25.9%
IDT DT CORP 0.1%
Value $7.899M Shares 150,996 Est. Cost $46.28 Unrealized +34.7%
BANC ANC OF CALIFORNIA INC 0.1%
Value $7.895M Shares 477,020 Est. Cost $15.05 Unrealized +3.0%
GPOR ULFPORT ENERGY CORP 0.1%
Value $7.871M Shares 43,491 Est. Cost $182.30 Unrealized -4.5%
RIG RANSOCEAN LTD 0.1%
Value $7.857M Shares 2,518,220 Est. Cost $3.02 Unrealized 0.0%
ALEX LEXANDER & BALDWIN INC NEW 0.1%
Value $7.818M Shares 429,776 Est. Cost $18.20 Unrealized
ADPT DAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $7.809M Shares 522,020 Est. Cost $10.32 Unrealized +18.1%
TSLA ESLA INC 0.1%
Value $7.787M Shares 17,510 Est. Cost $285.86 Unrealized +21.3%
OKLO KLO INC 0.1%
Value $7.777M Shares 69,670 Est. Cost $71.21 Unrealized +10.0%
PFGC ERFORMANCE FOOD GROUP CO 0.1%
Value $7.769M Shares 74,677 Est. Cost $67.84 Unrealized +47.6%
RVMD EVOLUTION MEDICINES INC 0.1%
Value $7.767M Shares 166,315 Est. Cost $38.58 Unrealized +1.5%
COMP OMPASS INC 0.1%
Value $7.761M Shares 966,471 Est. Cost $6.54 Unrealized +23.8%
PM HILIP MORRIS INTL INC 0.1%
Value $7.751M Shares 47,788 Est. Cost $114.98 Unrealized +43.7%
LBRDK IBERTY BROADBAND CORP 0.1%
Value $7.744M Shares 121,883 Est. Cost $66.81 Unrealized +3.3%
PRI RIMERICA INC 0.1%
Value $7.695M Shares 27,721 Est. Cost $249.61 Unrealized +7.6%
SCL TEPAN CO 0.1%
Value $7.674M Shares 160,874 Est. Cost $54.36 Unrealized -4.6%
JPM PMORGAN CHASE & CO. 0.1%
Value $7.608M Shares 24,118 Est. Cost $235.94 Unrealized +25.4%
MWA UELLER WTR PRODS INC 0.1%
Value $7.577M Shares 296,913 Est. Cost $20.12 Unrealized +26.0%
KRG ITE RLTY GROUP TR 0.1%
Value $7.574M Shares 339,641 Est. Cost $23.70 Unrealized
SAFE AFEHOLD INC 0.1%
Value $7.534M Shares 486,386 Est. Cost $16.09 Unrealized
KLIC ULICKE & SOFFA INDS INC 0.1%
Value $7.506M Shares 184,700 Est. Cost $35.16 Unrealized +4.5%
GH UARDANT HEALTH INC 0.1%
Value $7.505M Shares 120,114 Est. Cost $50.22 Unrealized +8.3%
CGNX OGNEX CORP 0.1%
Value $7.49M Shares 165,337 Est. Cost $39.12 Unrealized +3.1%
BKNG OOKING HOLDINGS INC 0.1%
Value $7.456M Shares 1,381 Est. Cost $3859.07 Unrealized +44.2%
MRK ERCK & CO INC 0.1%
Value $7.446M Shares 88,715 Est. Cost $77.43 Unrealized +4.6%
LW AMB WESTON HLDGS INC 0.1%
Value $7.435M Shares 128,013 Est. Cost $52.75 Unrealized +2.8%
BKH LACK HILLS CORP 0.1%
Value $7.428M Shares 120,604 Est. Cost $55.85 Unrealized +2.7%
HRMY ARMONY BIOSCIENCES HLDGS IN 0.1%
Value $7.403M Shares 268,608 Est. Cost $32.55 Unrealized +5.8%
RRR ED ROCK RESORTS INC 0.1%
Value $7.342M Shares 120,240 Est. Cost $58.84 Unrealized 0.0%
SARO TANDARDAERO INC 0.1%
Value $7.321M Shares 268,250 Est. Cost $28.05 Unrealized +0.0%
HESM ESS MIDSTREAM LP 0.1%
Value $7.298M Shares 211,238 Est. Cost $34.15 Unrealized +10.3%
TJX JX COS INC NEW 0.1%
Value $7.192M Shares 49,761 Est. Cost $132.28 Unrealized 0.0%
COHR OHERENT CORP 0.1%
Value $7.148M Shares 66,356 Est. Cost $69.19 Unrealized +44.1%
SNX D SYNNEX CORPORATION 0.1%
Value $7.139M Shares 43,600 Est. Cost $146.47 Unrealized 0.0%
WING INGSTOP INC 0.1%
Value $7.117M Shares 28,277 Est. Cost $214.74 Unrealized +44.7%
OI -I GLASS INC 0.1%
Value $7.094M Shares 546,978 Est. Cost $13.03 Unrealized +4.7%
NEU EWMARKET CORP 0.1%
Value $7.081M Shares 8,550 Est. Cost $678.78 Unrealized +12.7%
RGTI IGETTI COMPUTING INC 0.1%
Value $7.08M Shares 237,660 Est. Cost $15.14 Unrealized +15.8%
ISRG NTUITIVE SURGICAL INC 0.1%
Value $7.073M Shares 15,815 Est. Cost $507.50 Unrealized -5.4%
RNR ENAISSANCERE HLDGS LTD 0.1%
Value $7.059M Shares 27,800 Est. Cost $242.33 Unrealized -0.0%
VRRM ERRA MOBILITY CORP 0.1%
Value $7.05M Shares 285,442 Est. Cost $23.78 Unrealized +4.0%
FRSH RESHWORKS INC 0.1%
Value $7.033M Shares 597,526 Est. Cost $14.31 Unrealized -5.9%
LIND INDBLAD EXPEDITIONS HLDGS I 0.1%
Value $7.025M Shares 548,856 Est. Cost $11.27 Unrealized +16.8%
VAC ARRIOTT VACATIONS WORLDWIDE 0.1%
Value $7.011M Shares 105,332 Est. Cost $69.82 Unrealized +10.4%
ADBE DOBE INC 0.1%
Value $6.965M Shares 19,744 Est. Cost $358.75 Unrealized 0.0%
GM ENERAL MTRS CO 0.1%
Value $6.963M Shares 114,210 Est. Cost $46.43 Unrealized +19.6%
REZI ESIDEO TECHNOLOGIES INC 0.1%
Value $6.958M Shares 161,130 Est. Cost $24.17 Unrealized +29.2%
IDCC NTERDIGITAL INC 0.1%
Value $6.949M Shares 20,130 Est. Cost $202.68 Unrealized +34.0%
VOYA OYA FINANCIAL INC 0.1%
Value $6.884M Shares 92,026 Est. Cost $68.76 Unrealized +6.1%
TROX RONOX HOLDINGS PLC 0.1%
Value $6.883M Shares 1,712,187 Est. Cost $7.72 Unrealized -40.7%
CNM ORE & MAIN INC 0.1%
Value $6.852M Shares 127,288 Est. Cost $45.93 Unrealized +31.9%
HUN UNTSMAN CORP 0.1%
Value $6.848M Shares 762,596 Est. Cost $22.01 Unrealized -52.3%
MARA ARA HOLDINGS INC 0.1%
Value $6.804M Shares 372,597 Est. Cost $18.09 Unrealized -6.9%
HG AMILTON INSURANCE GROUP LTD 0.1%
Value $6.802M Shares 274,286 Est. Cost $20.57 Unrealized +10.9%
SKYW KYWEST INC 0.1%
Value $6.795M Shares 67,529 Est. Cost $99.36 Unrealized +12.4%
SRPT AREPTA THERAPEUTICS INC 0.1%
Value $6.783M Shares 351,984 Est. Cost $43.06 Unrealized -58.6%
EQH QUITABLE HLDGS INC 0.1%
Value $6.719M Shares 132,308 Est. Cost $44.40 Unrealized +18.4%
TXG 0X GENOMICS INC 0.1%
Value $6.715M Shares 574,440 Est. Cost $13.63 Unrealized -4.4%
TNL RAVEL PLUS LEISURE CO 0.1%
Value $6.714M Shares 112,867 Est. Cost $43.02 Unrealized +37.5%
BAC ANK AMERICA CORP 0.1%
Value $6.709M Shares 130,036 Est. Cost $41.22 Unrealized +17.3%
GEV E VERNOVA INC 0.1%
Value $6.696M Shares 10,890 Est. Cost $348.14 Unrealized +73.9%
TKO KO GROUP HOLDINGS INC 0.1%
Value $6.695M Shares 33,152 Est. Cost $141.66 Unrealized +28.1%
MO LTRIA GROUP INC 0.1%
Value $6.659M Shares 100,804 Est. Cost $49.14 Unrealized +25.0%
QXO XO INC 0.1%
Value $6.654M Shares 349,090 Est. Cost $17.06 Unrealized +21.4%
KMX ARMAX INC 0.1%
Value $6.652M Shares 148,240 Est. Cost $70.60 Unrealized -15.4%
FORM ORMFACTOR INC 0.1%
Value $6.642M Shares 182,371 Est. Cost $33.20 Unrealized -3.0%
DEI OUGLAS EMMETT INC 0.1%
Value $6.641M Shares 426,507 Est. Cost $16.01 Unrealized
MYGN YRIAD GENETICS INC 0.1%
Value $6.601M Shares 913,065 Est. Cost $5.94 Unrealized 0.0%
GRMN ARMIN LTD 0.1%
Value $6.583M Shares 26,738 Est. Cost $202.50 Unrealized +13.1%
TTWO AKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.561M Shares 25,394 Est. Cost $236.70 Unrealized 0.0%
MGRC CGRATH RENTCORP 0.1%
Value $6.547M Shares 55,817 Est. Cost $115.15 Unrealized +4.8%
MELI ERCADOLIBRE INC 0.1%
Value $6.532M Shares 2,795 Est. Cost $2323.50 Unrealized +3.3%
RIOT IOT PLATFORMS INC 0.1%
Value $6.526M Shares 342,916 Est. Cost $11.08 Unrealized +25.0%
CNO NO FINL GROUP INC 0.1%
Value $6.522M Shares 164,898 Est. Cost $29.44 Unrealized +28.8%
BA OEING CO 0.1%
Value $6.521M Shares 30,214 Est. Cost $223.88 Unrealized +0.7%
JLL ONES LANG LASALLE INC 0.1%
Value $6.518M Shares 21,853 Est. Cost $229.31 Unrealized +24.6%
DYN YNE THERAPEUTICS INC 0.1%
Value $6.516M Shares 515,132 Est. Cost $15.23 Unrealized -25.1%
USHMAN WAKEFIELD PLC 0.1%
Value $6.496M Shares 408,037 Est. Cost $10.88 Unrealized
OPCH PTION CARE HEALTH INC 0.1%
Value $6.438M Shares 231,902 Est. Cost $29.81 Unrealized -2.8%
SANM ANMINA CORPORATION 0.1%
Value $6.402M Shares 55,620 Est. Cost $81.65 Unrealized +37.7%
USFD S FOODS HLDG CORP 0.1%
Value $6.393M Shares 83,433 Est. Cost $57.01 Unrealized +39.4%
PFE FIZER INC 0.1%
Value $6.388M Shares 250,705 Est. Cost $23.34 Unrealized +3.5%
IIIN NSTEEL INDS INC 0.1%
Value $6.384M Shares 166,514 Est. Cost $35.60 Unrealized +2.6%
TENB ENABLE HLDGS INC 0.1%
Value $6.368M Shares 218,384 Est. Cost $39.43 Unrealized -20.8%
BMY RISTOL-MYERS SQUIBB CO 0.1%
Value $6.365M Shares 141,139 Est. Cost $45.51 Unrealized 0.0%
TNET RINET GROUP INC 0.1%
Value $6.358M Shares 95,055 Est. Cost $76.15 Unrealized -11.5%
VTRS IATRIS INC 0.1%
Value $6.313M Shares 637,700 Est. Cost $9.56 Unrealized 0.0%
SE EA LTD 0.1%
Value $6.27M Shares 35,081 Est. Cost $125.73 Unrealized
PIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $6.27M Shares 162,425 Est. Cost $36.58 Unrealized
LPG ORIAN LPG LTD 0.1%
Value $6.254M Shares 209,857 Est. Cost $26.99 Unrealized +11.2%
MNST ONSTER BEVERAGE CORP NEW 0.1%
Value $6.24M Shares 92,711 Est. Cost $52.78 Unrealized +18.3%
ARLO RLO TECHNOLOGIES INC 0.1%
Value $6.227M Shares 367,394 Est. Cost $11.34 Unrealized +49.8%
BFAM RIGHT HORIZONS FAM SOL IN D 0.1%
Value $6.221M Shares 57,304 Est. Cost $115.13 Unrealized +0.6%
CIEN IENA CORP 0.1%
Value $6.21M Shares 42,630 Est. Cost $101.84 Unrealized 0.0%
GXO XO LOGISTICS INCORPORATED 0.1%
Value $6.204M Shares 117,300 Est. Cost $51.62 Unrealized -0.4%
GERN ERON CORP 0.1%
Value $6.203M Shares 4,527,741 Est. Cost $2.36 Unrealized -43.6%
PCVX AXCYTE INC 0.1%
Value $6.201M Shares 172,149 Est. Cost $48.02 Unrealized -31.0%
SIBN I-BONE INC 0.1%
Value $6.112M Shares 415,194 Est. Cost $16.45 Unrealized -0.8%
ENS NERSYS 0.1%
Value $6.1M Shares 54,000 Est. Cost $93.49 Unrealized +4.8%
CWAN LEARWATER ANALYTICS HLDGS I 0.1%
Value $6.087M Shares 337,810 Est. Cost $26.25 Unrealized -22.8%
KNX NIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $6.073M Shares 153,700 Est. Cost $47.94 Unrealized -10.2%
CORT ORCEPT THERAPEUTICS INC 0.1%
Value $6.073M Shares 73,068 Est. Cost $51.16 Unrealized +41.5%
TLN ALEN ENERGY CORP 0.1%
Value $6.066M Shares 14,260 Est. Cost $342.86 Unrealized +5.4%
GNW ENWORTH FINL INC 0.1%
Value $6.064M Shares 681,355 Est. Cost $6.46 Unrealized +27.8%
SMPL IMPLY GOOD FOODS CO 0.1%
Value $6.043M Shares 243,470 Est. Cost $30.07 Unrealized -1.8%
DCH MERICAN AXLE & MFG HLDGS IN 0.1%
Value $5.983M Shares 995,453 Est. Cost $6.86 Unrealized -22.0%
FERG ERGUSON ENTERPRISES INC 0.1%
Value $5.971M Shares 26,588 Est. Cost $183.13 Unrealized +22.7%
BBIO RIDGEBIO PHARMA INC 0.1%
Value $5.966M Shares 114,863 Est. Cost $41.78 Unrealized +16.7%
SAM OSTON BEER INC 0.1%
Value $5.963M Shares 28,205 Est. Cost $242.95 Unrealized -12.4%
FRT EDERAL RLTY INVT TR NEW 0.1%
Value $5.962M Shares 58,854 Est. Cost $103.50 Unrealized -8.7%
XPO PO INC 0.1%
Value $5.909M Shares 45,708 Est. Cost $108.87 Unrealized +19.2%
DAN ANA INC 0.1%
Value $5.876M Shares 293,192 Est. Cost $12.73 Unrealized +44.7%
UNF NIFIRST CORP MASS 0.1%
Value $5.864M Shares 35,076 Est. Cost $178.50 Unrealized -3.1%
RBLX OBLOX CORP 0.1%
Value $5.863M Shares 42,326 Est. Cost $73.48 Unrealized +69.1%
IESC ES HLDGS INC 0.1%
Value $5.853M Shares 14,720 Est. Cost $162.45 Unrealized +111.9%
NSSC APCO SEC TECHNOLOGIES INC 0.1%
Value $5.808M Shares 135,235 Est. Cost $35.87 Unrealized -3.9%
NCLH ORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.807M Shares 235,786 Est. Cost $21.60 Unrealized +12.5%
LMAT EMAITRE VASCULAR INC 0.1%
Value $5.799M Shares 66,268 Est. Cost $86.91 Unrealized +2.4%
CFLT ONFLUENT INC 0.1%
Value $5.758M Shares 290,822 Est. Cost $22.30 Unrealized -6.2%
DDOG ATADOG INC 0.1%
Value $5.742M Shares 40,322 Est. Cost $116.28 Unrealized +18.4%
LNC INCOLN NATL CORP IND 0.1%
Value $5.741M Shares 142,339 Est. Cost $28.02 Unrealized +34.9%
OGN RGANON & CO 0.1%
Value $5.724M Shares 535,960 Est. Cost $11.57 Unrealized -15.5%
VTOL RISTOW GROUP INC 0.1%
Value $5.719M Shares 158,498 Est. Cost $33.82 Unrealized +8.5%
BRK/B ERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.711M Shares 11,359 Est. Cost $447.55 Unrealized +8.2%
ASB SSOCIATED BANC CORP 0.1%
Value $5.674M Shares 220,703 Est. Cost $21.98 Unrealized +14.9%
ETSY TSY INC 0.1%
Value $5.627M Shares 84,753 Est. Cost $55.93 Unrealized +6.7%
JOE T JOE CO 0.1%
Value $5.484M Shares 110,839 Est. Cost $51.67 Unrealized -2.4%
FR IRST INDL RLTY TR INC 0.1%
Value $5.474M Shares 106,349 Est. Cost $53.77 Unrealized
OPLN PENLANE INC 0.1%
Value $5.462M Shares 189,800 Est. Cost $27.25 Unrealized 0.0%
RUSHA USH ENTERPRISES INC 0.1%
Value $5.415M Shares 101,266 Est. Cost $50.54 Unrealized +10.1%
BCRX IOCRYST PHARMACEUTICALS INC 0.1%
Value $5.412M Shares 713,088 Est. Cost $8.22 Unrealized +1.3%
PLXS LEXUS CORP 0.1%
Value $5.411M Shares 37,396 Est. Cost $136.52 Unrealized -1.1%
GPRE REEN PLAINS INC 0.1%
Value $5.408M Shares 615,230 Est. Cost $9.70 Unrealized -9.7%
PNW INNACLE WEST CAP CORP 0.1%
Value $5.399M Shares 60,212 Est. Cost $86.48 Unrealized +2.7%
CTAS INTAS CORP 0.1%
Value $5.398M Shares 26,299 Est. Cost $207.24 Unrealized +2.7%
FOX OX CORP 0.1%
Value $5.379M Shares 93,898 Est. Cost $38.48 Unrealized +36.7%
SM M ENERGY CO 0.1%
Value $5.367M Shares 214,936 Est. Cost $24.93 Unrealized +5.9%
AXSM XSOME THERAPEUTICS INC 0.1%
Value $5.362M Shares 44,150 Est. Cost $111.64 Unrealized +0.9%
NAGE IAGEN BIOSCIENCE INC 0.1%
Value $5.333M Shares 571,562 Est. Cost $9.59 Unrealized +5.2%
GIC LOBAL INDUSTRIAL COMPANY 0.1%
Value $5.329M Shares 145,320 Est. Cost $33.14 Unrealized 0.0%
PODD NSULET CORP 0.1%
Value $5.31M Shares 17,199 Est. Cost $258.08 Unrealized +21.4%
AMTM MENTUM HOLDINGS INC 0.1%
Value $5.308M Shares 221,610 Est. Cost $23.98 Unrealized +1.5%
C ITIGROUP INC 0.1%
Value $5.304M Shares 52,257 Est. Cost $59.81 Unrealized +57.3%
HIMS IMS & HERS HEALTH INC 0.1%
Value $5.28M Shares 93,090 Est. Cost $28.53 Unrealized +79.6%
SWKS KYWORKS SOLUTIONS INC 0.1%
Value $5.268M Shares 68,430 Est. Cost $67.82 Unrealized +8.0%
ANF BERCROMBIE & FITCH CO 0.1%
Value $5.259M Shares 61,469 Est. Cost $103.19 Unrealized -9.6%
VRNS ARONIS SYS INC 0.1%
Value $5.25M Shares 91,358 Est. Cost $52.61 Unrealized +5.5%
ABNB IRBNB INC 0.1%
Value $5.237M Shares 43,131 Est. Cost $131.92 Unrealized -1.9%
PDM IEDMONT REALTY TRUST INC 0.1%
Value $5.231M Shares 581,243 Est. Cost $8.00 Unrealized
NRIX URIX THERAPEUTICS INC 0.1%
Value $5.21M Shares 563,837 Est. Cost $10.47 Unrealized -0.8%
ATRC TRICURE INC 0.1%
Value $5.183M Shares 147,038 Est. Cost $35.85 Unrealized -3.9%
UTHR NITED THERAPEUTICS CORP DEL 0.1%
Value $5.178M Shares 12,351 Est. Cost $319.27 Unrealized +5.3%
PI MPINJ INC 0.1%
Value $5.134M Shares 28,403 Est. Cost $143.81 Unrealized +9.7%
ENVA NOVA INTL INC 0.1%
Value $5.118M Shares 44,469 Est. Cost $80.91 Unrealized +41.2%
MTH ERITAGE HOMES CORP 0.1%
Value $5.055M Shares 69,790 Est. Cost $73.09 Unrealized +1.7%
EPRT SSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.048M Shares 169,610 Est. Cost $32.18 Unrealized
AIR AR CORP 0.1%
Value $5.035M Shares 56,149 Est. Cost $62.51 Unrealized +21.8%
DBRG IGITALBRIDGE GROUP INC 0.1%
Value $5.01M Shares 428,169 Est. Cost $10.67 Unrealized +4.6%
CHDN HURCHILL DOWNS INC 0.1%
Value $4.976M Shares 51,290 Est. Cost $99.10 Unrealized +3.4%
OMCL MNICELL COM 0.1%
Value $4.974M Shares 163,342 Est. Cost $32.70 Unrealized -6.0%
RPD APID7 INC 0.1%
Value $4.965M Shares 264,812 Est. Cost $30.32 Unrealized -30.3%
SPXC PX TECHNOLOGIES INC 0.1%
Value $4.956M Shares 26,533 Est. Cost $153.68 Unrealized
ECG VERUS CONSTR GROUP 0.1%
Value $4.953M Shares 57,764 Est. Cost $69.10 Unrealized +7.5%
MEG ONTROSE ENVIRONMENTAL GROUP 0.1%
Value $4.921M Shares 179,188 Est. Cost $24.32 Unrealized +7.5%
PFS ROVIDENT FINL SVCS INC 0.1%
Value $4.874M Shares 252,822 Est. Cost $17.06 Unrealized +8.6%
CATY ATHAY GEN BANCORP 0.1%
Value $4.848M Shares 100,976 Est. Cost $37.92 Unrealized +25.3%
SCHW CHWAB CHARLES CORP 0.1%
Value $4.843M Shares 50,726 Est. Cost $78.06 Unrealized +21.1%
RNG INGCENTRAL INC 0.1%
Value $4.84M Shares 170,779 Est. Cost $30.58 Unrealized -4.7%
MZTI ARZETTI COMPANY 0.1%
Value $4.809M Shares 27,830 Est. Cost $180.81 Unrealized -0.8%
CASH ATHWARD FINANCIAL INC 0.1%
Value $4.803M Shares 64,895 Est. Cost $56.61 Unrealized +37.5%
ELS QUITY LIFESTYLE PPTYS INC 0.1%
Value $4.794M Shares 78,976 Est. Cost $65.78 Unrealized
OPEN PENDOOR TECHNOLOGIES INC 0.1%
Value $4.779M Shares 599,652 Est. Cost $4.19 Unrealized 0.0%
AXS XIS CAP HLDGS LTD 0.1%
Value $4.778M Shares 49,874 Est. Cost $61.23 Unrealized +58.2%
SATS CHOSTAR CORP 0.1%
Value $4.771M Shares 62,480 Est. Cost $24.28 Unrealized +86.5%
QRVO ORVO INC 0.1%
Value $4.766M Shares 52,330 Est. Cost $75.51 Unrealized +17.9%
SCI ERVICE CORP INTL 0.1%
Value $4.716M Shares 56,670 Est. Cost $78.51 Unrealized +1.6%
HL ECLA MNG CO 0.1%
Value $4.713M Shares 389,512 Est. Cost $5.70 Unrealized +40.7%
SITM ITIME CORP 0.1%
Value $4.704M Shares 15,613 Est. Cost $171.12 Unrealized +35.5%
PCTY AYLOCITY HLDG CORP 0.1%
Value $4.671M Shares 29,330 Est. Cost $190.28 Unrealized -6.9%
EAT RINKER INTL INC 0.1%
Value $4.574M Shares 36,109 Est. Cost $107.71 Unrealized +44.9%
KLAC LA CORP 0.1%
Value $4.52M Shares 4,191 Est. Cost $708.48 Unrealized +31.3%
MGM GM RESORTS INTERNATIONAL 0.1%
Value $4.516M Shares 130,290 Est. Cost $36.70 Unrealized 0.0%
WAL ESTERN ALLIANCE BANCORP 0.1%
Value $4.516M Shares 52,073 Est. Cost $67.33 Unrealized +24.4%
XIFR PLR INFRASTRUCTURE LP 0.1%
Value $4.478M Shares 440,295 Est. Cost $12.17 Unrealized -20.5%
ABM BM INDS INC 0.1%
Value $4.472M Shares 96,970 Est. Cost $43.41 Unrealized +7.9%
KNSL INSALE CAP GROUP INC 0.1%
Value $4.464M Shares 10,497 Est. Cost $353.85 Unrealized +28.0%
NYWHERE REAL ESTATE INC 0.1%
Value $4.458M Shares 421,006 Est. Cost $6.83 Unrealized
MP P MATERIALS CORP 0.1%
Value $4.43M Shares 66,050 Est. Cost $55.17 Unrealized +14.0%
BBWI ATH & BODY WORKS INC 0.1%
Value $4.426M Shares 171,834 Est. Cost $29.92 Unrealized -3.4%
RLI LI CORP 0.1%
Value $4.413M Shares 67,663 Est. Cost $65.24 Unrealized 0.0%
UPWK PWORK INC 0.1%
Value $4.383M Shares 236,020 Est. Cost $14.78 Unrealized +0.8%
WEX EX INC 0.1%
Value $4.362M Shares 27,692 Est. Cost $176.92 Unrealized -6.5%
PRLB ROTO LABS INC 0.1%
Value $4.351M Shares 86,974 Est. Cost $41.73 Unrealized +9.8%
PRTA ROTHENA CORP PLC 0.1%
Value $4.351M Shares 445,811 Est. Cost $7.67 Unrealized +0.3%
HALO ALOZYME THERAPEUTICS INC 0.1%
Value $4.35M Shares 59,310 Est. Cost $57.85 Unrealized +14.8%
HII UNTINGTON INGALLS INDS INC 0.1%
Value $4.347M Shares 15,100 Est. Cost $264.43 Unrealized 0.0%
COCO ITA COCO CO INC 0.1%
Value $4.325M Shares 101,825 Est. Cost $36.61 Unrealized +1.3%
ARQT RCUTIS BIOTHERAPEUTICS INC 0.1%
Value $4.324M Shares 229,392 Est. Cost $13.83 Unrealized +14.0%
AAMI CADIAN ASSET MANAGEMENT INC 0.1%
Value $4.291M Shares 89,107 Est. Cost $26.82 Unrealized +66.1%
QBTS -WAVE QUANTUM INC 0.1%
Value $4.253M Shares 172,110 Est. Cost $10.51 Unrealized +73.4%
FOLD MICUS THERAPEUTICS INC 0.1%
Value $4.235M Shares 537,433 Est. Cost $8.56 Unrealized -16.9%
ASTS ST SPACEMOBILE INC 0.1%
Value $4.228M Shares 86,150 Est. Cost $26.25 Unrealized +83.6%
XNCR ENCOR INC 0.1%
Value $4.228M Shares 360,462 Est. Cost $8.79 Unrealized -1.2%
UGI GI CORP NEW 0.1%
Value $4.221M Shares 126,900 Est. Cost $34.70 Unrealized +0.7%
MET ETLIFE INC 0.1%
Value $4.219M Shares 51,217 Est. Cost $77.32 Unrealized +0.8%
MTRN ATERION CORP 0.1%
Value $4.213M Shares 34,870 Est. Cost $105.00 Unrealized 0.0%
SCSC CANSOURCE INC 0.1%
Value $4.181M Shares 95,047 Est. Cost $42.57 Unrealized 0.0%
WRBY ARBY PARKER INC 0.1%
Value $4.138M Shares 150,050 Est. Cost $18.83 Unrealized +34.2%
PLMR ALOMAR HLDGS INC 0.1%
Value $4.125M Shares 35,328 Est. Cost $78.62 Unrealized +61.3%
EW DWARDS LIFESCIENCES CORP 0.1%
Value $4.119M Shares 52,964 Est. Cost $77.76 Unrealized +0.5%
EQT QT CORP 0.1%
Value $4.095M Shares 75,230 Est. Cost $52.21 Unrealized +0.8%
FCFS IRSTCASH HOLDINGS INC 0.1%
Value $4.094M Shares 25,843 Est. Cost $110.06 Unrealized +26.2%
ALKS LKERMES PLC 0.1%
Value $4.079M Shares 135,970 Est. Cost $31.94 Unrealized -11.7%
ORLY REILLY AUTOMOTIVE INC 0.1%
Value $4.067M Shares 37,728 Est. Cost $91.29 Unrealized +10.1%
EME MCOR GROUP INC 0.1%
Value $4.062M Shares 6,253 Est. Cost $393.06 Unrealized +54.3%
FOR ORESTAR GROUP INC 0.1%
Value $4.053M Shares 152,442 Est. Cost $22.97 Unrealized +11.5%
TPH RI POINTE HOMES INC 0.1%
Value $4.035M Shares 118,779 Est. Cost $34.06 Unrealized -0.1%
PLTR ALANTIR TECHNOLOGIES INC 0.1%
Value $4.034M Shares 22,115 Est. Cost $154.26 Unrealized +5.1%
AMPX MPRIUS TECHNOLOGIES INC 0.1%
Value $4.029M Shares 383,019 Est. Cost $7.87 Unrealized 0.0%
CLSK LEANSPARK INC 0.1%
Value $4.023M Shares 277,459 Est. Cost $11.20 Unrealized +0.7%
CDP OPT DEFENSE PROPERTIES 0.1%
Value $3.995M Shares 137,462 Est. Cost $25.68 Unrealized
ZVRA EVRA THERAPEUTICS INC 0.1%
Value $3.98M Shares 418,550 Est. Cost $10.03 Unrealized 0.0%
KMPR EMPER CORP 0.1%
Value $3.972M Shares 77,054 Est. Cost $60.58 Unrealized -7.3%
MRNA ODERNA INC 0.1%
Value $3.961M Shares 153,330 Est. Cost $26.96 Unrealized +3.5%
FICO AIR ISAAC CORP 0.1%
Value $3.955M Shares 2,643 Est. Cost $1667.01 Unrealized -9.8%
TEX EREX CORP NEW 0.1%
Value $3.95M Shares 77,000 Est. Cost $50.93 Unrealized 0.0%
SEDG OLAREDGE TECHNOLOGIES INC 0.1%
Value $3.949M Shares 106,731 Est. Cost $16.12 Unrealized +85.2%
LUMN UMEN TECHNOLOGIES INC 0.1%
Value $3.896M Shares 636,564 Est. Cost $5.55 Unrealized -13.5%
CRCT RICUT INC 0.1%
Value $3.873M Shares 615,697 Est. Cost $5.49 Unrealized +3.9%
DASH OORDASH INC 0.1%
Value $3.869M Shares 14,225 Est. Cost $121.21 Unrealized +106.9%
GRBK REEN BRICK PARTNERS INC 0.1%
Value $3.869M Shares 52,377 Est. Cost $55.31 Unrealized +23.5%
FLG LAGSTAR FINANCIAL INC 0.1%
Value $3.861M Shares 334,329 Est. Cost $10.99 Unrealized +8.1%
COGT OGENT BIOSCIENCES INC 0.1%
Value $3.836M Shares 267,142 Est. Cost $7.64 Unrealized +55.0%
OLED NIVERSAL DISPLAY CORP 0.1%
Value $3.826M Shares 26,640 Est. Cost $166.18 Unrealized -13.1%
CRBG OREBRIDGE FINL INC 0.1%
Value $3.818M Shares 119,140 Est. Cost $33.71 Unrealized 0.0%
AMF HLDG CORP 0.1%
Value $3.814M Shares 356,457 Est. Cost $10.70 Unrealized
SHC OTERA HEALTH CO 0.1%
Value $3.811M Shares 242,300 Est. Cost $14.04 Unrealized 0.0%
GME AMESTOP CORP NEW 0.1%
Value $3.785M Shares 138,731 Est. Cost $23.47 Unrealized +1.0%
MUSA URPHY USA INC 0.1%
Value $3.782M Shares 9,740 Est. Cost $394.84 Unrealized 0.0%
R COOPER GROUP INC 0.1%
Value $3.739M Shares 17,740 Est. Cost $180.66 Unrealized
MDGL ADRIGAL PHARMACEUTICALS INC 0.1%
Value $3.683M Shares 8,030 Est. Cost $281.26 Unrealized +32.6%
EGBN AGLE BANCORP INC MD 0.1%
Value $3.676M Shares 181,805 Est. Cost $21.83 Unrealized -11.7%
TVTX RAVERE THERAPEUTICS INC 0.1%
Value $3.672M Shares 153,648 Est. Cost $17.08 Unrealized +10.1%
HAFC ANMI FINL CORP 0.1%
Value $3.658M Shares 148,155 Est. Cost $20.54 Unrealized +19.9%
CNX NX RES CORP 0.1%
Value $3.64M Shares 113,310 Est. Cost $30.64 Unrealized 0.0%
BHF RIGHTHOUSE FINL INC 0.1%
Value $3.636M Shares 68,496 Est. Cost $47.71 Unrealized +2.3%
GILD ILEAD SCIENCES INC 0.1%
Value $3.63M Shares 32,704 Est. Cost $87.00 Unrealized +29.1%
AA LCOA CORP 0.1%
Value $3.625M Shares 110,221 Est. Cost $32.72 Unrealized -5.4%
EWBC AST WEST BANCORP INC 0.1%
Value $3.62M Shares 34,009 Est. Cost $68.56 Unrealized +51.2%
IRMD RADIMED CORP 0.1%
Value $3.615M Shares 50,797 Est. Cost $53.36 Unrealized +23.8%
ACEL CCEL ENTERTAINMENT INC 0.1%
Value $3.601M Shares 325,335 Est. Cost $10.53 Unrealized +11.0%
ENPH NPHASE ENERGY INC 0.1%
Value $3.594M Shares 101,540 Est. Cost $54.17 Unrealized -31.4%
CACI ACI INTL INC 0.1%
Value $3.592M Shares 7,201 Est. Cost $435.54 Unrealized +11.0%
PWP ERELLA WEINBERG PARTNERS 0.1%
Value $3.579M Shares 167,886 Est. Cost $18.29 Unrealized +15.8%
RUN UNRUN INC 0.1%
Value $3.575M Shares 206,768 Est. Cost $11.72 Unrealized +14.2%
PARR AR PAC HOLDINGS INC 0.1%
Value $3.575M Shares 100,932 Est. Cost $21.36 Unrealized +52.3%
CPRI APRI HOLDINGS LIMITED 0.1%
Value $3.568M Shares 179,140 Est. Cost $20.05 Unrealized 0.0%
BZH EAZER HOMES USA INC 0.1%
Value $3.564M Shares 145,158 Est. Cost $30.97 Unrealized -20.7%
ZYME YMEWORKS INC 0.1%
Value $3.551M Shares 207,926 Est. Cost $12.95 Unrealized +10.5%
KALU AISER ALUMINUM CORP 0.1%
Value $3.537M Shares 45,838 Est. Cost $70.84 Unrealized +10.3%
BOOT OOT BARN HLDGS INC 0.1%
Value $3.536M Shares 21,340 Est. Cost $163.37 Unrealized +5.5%
UPBD PBOUND GROUP INC 0.1%
Value $3.53M Shares 149,380 Est. Cost $28.36 Unrealized -13.0%
AMPL MPLITUDE INC 0.1%
Value $3.483M Shares 324,929 Est. Cost $11.28 Unrealized +5.2%
DHC IVERSIFIED HEALTHCARE TR 0.1%
Value $3.471M Shares 787,062 Est. Cost $3.14 Unrealized
URBN RBAN OUTFITTERS INC 0.1%
Value $3.45M Shares 48,294 Est. Cost $45.32 Unrealized +62.3%
NTCT ETSCOUT SYS INC 0.1%
Value $3.447M Shares 133,440 Est. Cost $22.43 Unrealized +5.5%
OS NESTREAM INC 0.1%
Value $3.434M Shares 186,340 Est. Cost $22.90 Unrealized -4.1%
GLDD REAT LAKES DREDGE & DOCK CO 0.1%
Value $3.425M Shares 285,619 Est. Cost $9.55 Unrealized +21.3%
PCG G&E CORP 0.1%
Value $3.41M Shares 226,096 Est. Cost $17.04 Unrealized -14.8%
EEFT URONET WORLDWIDE INC 0.1%
Value $3.404M Shares 38,760 Est. Cost $95.17 Unrealized +0.7%
HWC ANCOCK WHITNEY CORPORATION 0.1%
Value $3.403M Shares 54,355 Est. Cost $44.51 Unrealized +37.7%
FLEX LEX LTD 0.1%
Value $3.384M Shares 58,375 Est. Cost $37.13 Unrealized +43.1%
V ISA INC 0.1%
Value $3.368M Shares 9,865 Est. Cost $285.34 Unrealized +21.0%
CARG ARGURUS INC 0.1%
Value $3.36M Shares 90,244 Est. Cost $29.32 Unrealized +16.5%
ERITEX HLDGS INC 0.1%
Value $3.336M Shares 99,486 Est. Cost $23.72 Unrealized
ATKR TKORE INC 0.1%
Value $3.329M Shares 53,054 Est. Cost $96.30 Unrealized -33.2%
MTSI ACOM TECH SOLUTIONS HLDGS I 0.1%
Value $3.314M Shares 26,620 Est. Cost $120.79 Unrealized +9.3%
SYNA YNAPTICS INC 0.1%
Value $3.312M Shares 48,470 Est. Cost $74.89 Unrealized -9.2%
TILE NTERFACE INC 0.1%
Value $3.309M Shares 114,323 Est. Cost $18.21 Unrealized +38.6%
HOMB OME BANCSHARES INC 0.1%
Value $3.308M Shares 116,885 Est. Cost $26.84 Unrealized +8.2%
AUR URORA INNOVATION INC 0.1%
Value $3.307M Shares 613,538 Est. Cost $5.02 Unrealized +16.8%
MOG/A OOG INC 0.1%
Value $3.273M Shares 15,760 Est. Cost $159.80 Unrealized +20.5%
DK ELEK US HLDGS INC NEW 0.1%
Value $3.268M Shares 101,266 Est. Cost $24.56 Unrealized +5.2%
EIX DISON INTL 0.1%
Value $3.258M Shares 58,936 Est. Cost $55.96 Unrealized -5.1%
OWL LUE OWL CAPITAL INC 0.1%
Value $3.246M Shares 191,730 Est. Cost $18.91 Unrealized +0.6%
CLH LEAN HARBORS INC 0.1%
Value $3.243M Shares 13,966 Est. Cost $212.79 Unrealized +11.3%
CXW ORECIVIC INC 0.1%
Value $3.213M Shares 157,889 Est. Cost $19.27 Unrealized +7.5%
TDS ELEPHONE & DATA SYS INC 0.1%
Value $3.203M Shares 81,631 Est. Cost $17.62 Unrealized +118.4%
ACHR RCHER AVIATION INC 0.1%
Value $3.194M Shares 333,400 Est. Cost $9.19 Unrealized +7.7%
CALM AL MAINE FOODS INC 0.1%
Value $3.182M Shares 33,811 Est. Cost $61.59 Unrealized +67.9%
SMTC EMTECH CORP 0.1%
Value $3.158M Shares 44,203 Est. Cost $52.80 Unrealized +2.8%
FOXF OX FACTORY HLDG CORP 0.1%
Value $3.156M Shares 129,920 Est. Cost $26.25 Unrealized +7.3%
APLD PPLIED DIGITAL CORP 0.1%
Value $3.148M Shares 137,210 Est. Cost $14.81 Unrealized 0.0%
MAX EDIAALPHA INC 0.1%
Value $3.134M Shares 275,387 Est. Cost $13.38 Unrealized -17.5%
UDMY DEMY INC 0.1%
Value $3.122M Shares 445,303 Est. Cost $8.77 Unrealized -20.0%
ESRT MPIRE ST RLTY TR INC 0.1%
Value $3.119M Shares 407,141 Est. Cost $8.30 Unrealized
CENTA ENTRAL GARDEN & PET CO 0.1%
Value $3.117M Shares 105,550 Est. Cost $32.43 Unrealized +2.7%
DJT RUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $3.081M Shares 187,609 Est. Cost $22.46 Unrealized -21.0%
PSA UBLIC STORAGE OPER CO 0.1%
Value $3.078M Shares 10,656 Est. Cost $286.96 Unrealized -1.9%
BFH READ FINANCIAL HOLDINGS INC 0.1%
Value $3.058M Shares 54,835 Est. Cost $49.23 Unrealized +24.7%
PGC EAPACK-GLADSTONE FINL CORP 0.1%
Value $3.041M Shares 110,179 Est. Cost $27.12 Unrealized +3.0%
ARRY RRAY TECHNOLOGIES INC 0.1%
Value $3.039M Shares 372,899 Est. Cost $6.74 Unrealized +12.4%
ACLS XCELIS TECHNOLOGIES INC 0.1%
Value $3.038M Shares 31,110 Est. Cost $70.63 Unrealized +14.0%
TXRH EXAS ROADHOUSE INC 0.1%
Value $3.026M Shares 18,212 Est. Cost $157.57 Unrealized +11.1%
CRSR ORSAIR GAMING INC 0.1%
Value $3.026M Shares 339,222 Est. Cost $8.35 Unrealized +7.8%
CSGS SG SYS INTL INC 0.1%
Value $3.025M Shares 46,990 Est. Cost $61.70 Unrealized +2.4%
TMDX RANSMEDICS GROUP INC 0.1%
Value $3.021M Shares 26,924 Est. Cost $124.76 Unrealized -6.2%
TGTX G THERAPEUTICS INC 0.0%
Value $2.976M Shares 82,371 Est. Cost $24.73 Unrealized +33.2%
PAHC HIBRO ANIMAL HEALTH CORP 0.0%
Value $2.964M Shares 73,268 Est. Cost $19.95 Unrealized +65.6%
THG ANOVER INS GROUP INC 0.0%
Value $2.961M Shares 16,300 Est. Cost $160.43 Unrealized +5.9%
OMF NEMAIN HLDGS INC 0.0%
Value $2.955M Shares 52,335 Est. Cost $43.86 Unrealized +34.6%
NNI ELNET INC 0.0%
Value $2.938M Shares 23,434 Est. Cost $93.59 Unrealized +33.7%
IE VANHOE ELECTRIC INC 0.0%
Value $2.935M Shares 233,888 Est. Cost $6.81 Unrealized +45.1%
TTMI TM TECHNOLOGIES INC 0.0%
Value $2.932M Shares 50,899 Est. Cost $17.31 Unrealized +168.5%
MCY ERCURY GENL CORP NEW 0.0%
Value $2.924M Shares 34,495 Est. Cost $53.89 Unrealized +36.9%
SAH ONIC AUTOMOTIVE INC 0.0%
Value $2.922M Shares 38,407 Est. Cost $69.10 Unrealized +15.4%
TBPH HERAVANCE BIOPHARMA INC 0.0%
Value $2.916M Shares 199,705 Est. Cost $12.64 Unrealized 0.0%
BEN RANKLIN RESOURCES INC 0.0%
Value $2.892M Shares 125,040 Est. Cost $24.05 Unrealized 0.0%
OTIS TIS WORLDWIDE CORP 0.0%
Value $2.886M Shares 31,565 Est. Cost $90.79 Unrealized -0.7%
CYTK YTOKINETICS INC 0.0%
Value $2.883M Shares 52,460 Est. Cost $46.06 Unrealized -10.6%
FROG FROG LTD 0.0%
Value $2.881M Shares 60,860 Est. Cost $41.51 Unrealized +8.8%
AWR MER STATES WTR CO 0.0%
Value $2.878M Shares 39,250 Est. Cost $74.34 Unrealized -0.9%
NTNX UTANIX INC 0.0%
Value $2.849M Shares 38,298 Est. Cost $41.46 Unrealized +77.0%
UESS INC 0.0%
Value $2.843M Shares 170,113 Est. Cost $17.08 Unrealized
NXRT EXPOINT RESIDENTIAL TR INC 0.0%
Value $2.836M Shares 88,018 Est. Cost $49.33 Unrealized
GTLB ITLAB INC 0.0%
Value $2.834M Shares 62,870 Est. Cost $45.75 Unrealized +0.0%
KBR BR INC 0.0%
Value $2.824M Shares 59,712 Est. Cost $56.70 Unrealized -15.0%
GKOS LAUKOS CORP 0.0%
Value $2.809M Shares 34,441 Est. Cost $96.33 Unrealized -4.7%
ARWR RROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.804M Shares 81,310 Est. Cost $14.35 Unrealized +53.2%
QLYS UALYS INC 0.0%
Value $2.801M Shares 21,166 Est. Cost $137.35 Unrealized -1.3%
VADEL PHARMACEUTICALS PLC 0.0%
Value $2.788M Shares 182,590 Est. Cost $15.27 Unrealized
AMT MERICAN TOWER CORP NEW 0.0%
Value $2.785M Shares 14,479 Est. Cost $205.93 Unrealized -0.7%
BRZE RAZE INC 0.0%
Value $2.783M Shares 97,860 Est. Cost $37.93 Unrealized -25.3%
SLNO OLENO THERAPEUTICS INC 0.0%
Value $2.774M Shares 41,040 Est. Cost $74.14 Unrealized 0.0%
LMND EMONADE INC 0.0%
Value $2.766M Shares 51,664 Est. Cost $39.70 Unrealized +22.9%
UNM NUM GROUP 0.0%
Value $2.763M Shares 35,521 Est. Cost $58.27 Unrealized +28.6%
VREX AREX IMAGING CORP 0.0%
Value $2.76M Shares 222,565 Est. Cost $11.42 Unrealized -13.2%
TNDM ANDEM DIABETES CARE INC 0.0%
Value $2.754M Shares 226,886 Est. Cost $24.60 Unrealized -45.0%
SNCY UN CTRY AIRLS HLDGS INC 0.0%
Value $2.743M Shares 232,263 Est. Cost $13.05 Unrealized -5.3%
MCRI ONARCH CASINO & RESORT INC 0.0%
Value $2.733M Shares 25,824 Est. Cost $93.76 Unrealized +7.0%
CRAI RA INTL INC 0.0%
Value $2.712M Shares 13,006 Est. Cost $188.35 Unrealized +1.5%
SHAK HAKE SHACK INC 0.0%
Value $2.691M Shares 28,746 Est. Cost $116.47 Unrealized -1.3%
IMEO INC 0.0%
Value $2.687M Shares 346,765 Est. Cost $7.75 Unrealized
CLDX ELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.684M Shares 103,747 Est. Cost $28.03 Unrealized -17.3%
BAND ANDWIDTH INC 0.0%
Value $2.683M Shares 160,977 Est. Cost $15.71 Unrealized -1.8%
IOSP NNOSPEC INC 0.0%
Value $2.68M Shares 34,728 Est. Cost $95.48 Unrealized -13.6%
CLF LEVELAND-CLIFFS INC NEW 0.0%
Value $2.66M Shares 218,070 Est. Cost $10.48 Unrealized +0.3%
FLNC LUENCE ENERGY INC 0.0%
Value $2.649M Shares 245,249 Est. Cost $8.36 Unrealized 0.0%
STRL TERLING INFRASTRUCTURE INC 0.0%
Value $2.643M Shares 7,782 Est. Cost $146.98 Unrealized +93.1%
CWH AMPING WORLD HLDGS INC 0.0%
Value $2.64M Shares 167,200 Est. Cost $16.81 Unrealized 0.0%
MCB ETROPOLITAN BK HLDG CORP 0.0%
Value $2.639M Shares 35,274 Est. Cost $53.24 Unrealized +40.4%
RWT EDWOOD TRUST INC 0.0%
Value $2.628M Shares 453,950 Est. Cost $5.86 Unrealized
WELL ELLTOWER INC 0.0%
Value $2.624M Shares 14,731 Est. Cost $163.41 Unrealized 0.0%
AGCO GCO CORP 0.0%
Value $2.61M Shares 24,380 Est. Cost $109.75 Unrealized 0.0%
ICFI CF INTL INC 0.0%
Value $2.599M Shares 28,010 Est. Cost $141.83 Unrealized -34.7%
SONO ONOS INC 0.0%
Value $2.588M Shares 163,810 Est. Cost $9.73 Unrealized +31.9%
ELME LME COMMUNITIES 0.0%
Value $2.583M Shares 153,180 Est. Cost $16.49 Unrealized
SPT PROUT SOCIAL INC 0.0%
Value $2.582M Shares 199,848 Est. Cost $20.37 Unrealized -19.9%
ROL OLLINS INC 0.0%
Value $2.568M Shares 43,713 Est. Cost $49.50 Unrealized +14.4%
WABC ESTAMERICA BANCORPORATION 0.0%
Value $2.565M Shares 51,318 Est. Cost $49.44 Unrealized -2.1%
ANAB NAPTYSBIO INC 0.0%
Value $2.565M Shares 83,767 Est. Cost $22.95 Unrealized 0.0%
CIFR IPHER MINING INC 0.0%
Value $2.556M Shares 203,010 Est. Cost $7.54 Unrealized 0.0%
POWL OWELL INDS INC 0.0%
Value $2.556M Shares 8,384 Est. Cost $141.19 Unrealized +79.8%
CODI OMPASS DIVERSIFIED 0.0%
Value $2.55M Shares 385,200 Est. Cost $9.01 Unrealized -23.4%
SOUN OUNDHOUND AI INC 0.0%
Value $2.542M Shares 158,080 Est. Cost $13.27 Unrealized 0.0%
TLS ELOS CORP MD 0.0%
Value $2.523M Shares 368,903 Est. Cost $4.78 Unrealized 0.0%
ANESBRANDS INC 0.0%
Value $2.523M Shares 382,827 Est. Cost $6.59 Unrealized
OPY PPENHEIMER HLDGS INC 0.0%
Value $2.497M Shares 33,779 Est. Cost $69.98 Unrealized +3.6%
ARE LEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.489M Shares 29,860 Est. Cost $70.79 Unrealized +9.8%
APLS PELLIS PHARMACEUTICALS INC 0.0%
Value $2.483M Shares 109,733 Est. Cost $33.79 Unrealized -31.0%
ROS HOLDINGS INC 0.0%
Value $2.483M Shares 108,372 Est. Cost $17.81 Unrealized
NPK ATIONAL PRESTO INDS INC 0.0%
Value $2.479M Shares 22,108 Est. Cost $78.79 Unrealized +34.8%
ACHC CADIA HEALTHCARE COMPANY IN 0.0%
Value $2.456M Shares 99,200 Est. Cost $24.99 Unrealized -10.7%
MATV ATIV HOLDINGS INC 0.0%
Value $2.451M Shares 216,705 Est. Cost $9.79 Unrealized 0.0%
AVAV EROVIRONMENT INC 0.0%
Value $2.444M Shares 7,760 Est. Cost $258.71 Unrealized 0.0%
PAY AYMENTUS HOLDINGS INC 0.0%
Value $2.441M Shares 79,773 Est. Cost $30.95 Unrealized +6.8%
S ENTINELONE INC 0.0%
Value $2.431M Shares 138,056 Est. Cost $20.40 Unrealized -12.1%
PB ROSPERITY BANCSHARES INC 0.0%
Value $2.423M Shares 36,519 Est. Cost $61.59 Unrealized +9.9%
ALK LASKA AIR GROUP INC 0.0%
Value $2.415M Shares 48,521 Est. Cost $50.17 Unrealized +10.8%
DCO UCOMMUN INC DEL 0.0%
Value $2.404M Shares 25,009 Est. Cost $57.42 Unrealized +57.4%
VISN OMMSCOPE HLDG CO INC 0.0%
Value $2.394M Shares 154,625 Est. Cost $4.84 Unrealized +168.5%
ASTE STEC INDS INC 0.0%
Value $2.387M Shares 49,594 Est. Cost $33.98 Unrealized +28.2%
CVLG OVENANT LOGISTICS GROUP INC 0.0%
Value $2.386M Shares 110,144 Est. Cost $23.68 Unrealized +0.4%
ASLE ERSALE CORPORATION 0.0%
Value $2.381M Shares 290,748 Est. Cost $7.45 Unrealized +1.1%
AMBP RDAGH METAL PACKAGING S A 0.0%
Value $2.362M Shares 591,885 Est. Cost $3.93 Unrealized 0.0%
HURN URON CONSULTING GROUP INC 0.0%
Value $2.348M Shares 16,000 Est. Cost $133.74 Unrealized +2.0%
TTI ETRA TECHNOLOGIES INC DEL 0.0%
Value $2.332M Shares 405,499 Est. Cost $4.27 Unrealized 0.0%
ACVA CV AUCTIONS INC 0.0%
Value $2.326M Shares 234,734 Est. Cost $17.08 Unrealized -25.0%
LLETE INC 0.0%
Value $2.32M Shares 34,940 Est. Cost $63.22 Unrealized
MA ASTERCARD INCORPORATED 0.0%
Value $2.314M Shares 4,069 Est. Cost $482.14 Unrealized +18.9%
WGS ENEDX HOLDINGS CORP 0.0%
Value $2.309M Shares 21,432 Est. Cost $36.36 Unrealized +199.6%
PDFS DF SOLUTIONS INC 0.0%
Value $2.306M Shares 89,292 Est. Cost $22.92 Unrealized -4.7%
BMO ANK MONTREAL QUE 0.0%
Value $2.301M Shares 17,671 Est. Cost $82.84 Unrealized +42.5%
ACMR CM RESH INC 0.0%
Value $2.301M Shares 58,794 Est. Cost $20.50 Unrealized +44.8%
SITE ITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.295M Shares 17,818 Est. Cost $140.87 Unrealized -3.7%
PHIN HINIA INC 0.0%
Value $2.288M Shares 39,798 Est. Cost $39.25 Unrealized +36.5%
NXDR EXTDOOR HOLDINGS INC 0.0%
Value $2.266M Shares 1,084,217 Est. Cost $2.22 Unrealized -12.7%
KGS ODIAK GAS SVCS INC 0.0%
Value $2.253M Shares 60,930 Est. Cost $37.78 Unrealized -10.7%
SMR USCALE PWR CORP 0.0%
Value $2.251M Shares 62,530 Est. Cost $28.54 Unrealized +39.6%
AIP RTERIS INC 0.0%
Value $2.25M Shares 222,754 Est. Cost $9.52 Unrealized 0.0%
BANF ANCFIRST CORP 0.0%
Value $2.233M Shares 17,659 Est. Cost $93.33 Unrealized +37.3%
CPRX ATALYST PHARMACEUTICALS INC 0.0%
Value $2.211M Shares 112,220 Est. Cost $23.12 Unrealized -11.0%
XENE ENON PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 54,255 Est. Cost $37.78 Unrealized -6.8%
BMRN IOMARIN PHARMACEUTICAL INC 0.0%
Value $2.178M Shares 40,210 Est. Cost $67.16 Unrealized -14.8%
HTZ ERTZ GLOBAL HLDGS INC 0.0%
Value $2.174M Shares 319,724 Est. Cost $6.36 Unrealized +1.0%
EIDRICK & STRUGGLES INTL IN 0.0%
Value $2.173M Shares 43,665 Est. Cost $36.73 Unrealized
RIS WATER SOLUTIONS INC 0.0%
Value $2.171M Shares 88,042 Est. Cost $30.59 Unrealized
KTOS RATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.168M Shares 23,730 Est. Cost $64.04 Unrealized 0.0%
CART APLEBEAR INC 0.0%
Value $2.164M Shares 58,868 Est. Cost $43.06 Unrealized +6.9%
GTLS HART INDS INC 0.0%
Value $2.16M Shares 10,790 Est. Cost $190.05 Unrealized 0.0%
JANX ANUX THERAPEUTICS INC 0.0%
Value $2.156M Shares 88,217 Est. Cost $36.46 Unrealized -33.2%
CIM HIMERA INVT CORP 0.0%
Value $2.152M Shares 162,764 Est. Cost $13.05 Unrealized
RELY EMITLY GLOBAL INC 0.0%
Value $2.146M Shares 131,662 Est. Cost $19.11 Unrealized -6.1%
ADTN DTRAN HOLDINGS INC 0.0%
Value $2.14M Shares 228,160 Est. Cost $9.58 Unrealized -2.8%
RLAY ELAY THERAPEUTICS INC 0.0%
Value $2.134M Shares 408,840 Est. Cost $7.34 Unrealized -48.0%
CCOI OGENT COMMUNICATIONS HLDGS 0.0%
Value $2.129M Shares 55,520 Est. Cost $46.13 Unrealized -11.1%
IWM SHARES TR 0.0%
Value $2.129M Shares 8,798 Est. Cost $203.44 Unrealized
AAOI PPLIED OPTOELECTRONICS INC 0.0%
Value $2.12M Shares 81,757 Est. Cost $25.57 Unrealized 0.0%
CM ANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.119M Shares 26,542 Est. Cost $53.58 Unrealized +40.5%
USNA SANA HEALTH SCIENCES INC 0.0%
Value $2.118M Shares 76,862 Est. Cost $28.70 Unrealized +7.2%
CR RANE COMPANY 0.0%
Value $2.117M Shares 11,497 Est. Cost $135.41 Unrealized +39.0%
ALGN LIGN TECHNOLOGY INC 0.0%
Value $2.109M Shares 16,846 Est. Cost $201.97 Unrealized -22.4%
XOM XXON MOBIL CORP 0.0%
Value $2.108M Shares 18,696 Est. Cost $106.38 Unrealized +3.1%
HOV OVNANIAN ENTERPRISES INC 0.0%
Value $2.099M Shares 16,334 Est. Cost $119.66 Unrealized +11.4%
BN ROOKFIELD CORP 0.0%
Value $2.079M Shares 30,332 Est. Cost $32.38 Unrealized +36.5%
ARVN RVINAS INC 0.0%
Value $2.073M Shares 243,326 Est. Cost $14.05 Unrealized -46.0%
CLNE LEAN ENERGY FUELS CORP 0.0%
Value $2.066M Shares 800,849 Est. Cost $2.36 Unrealized -1.0%
RAMP IVERAMP HLDGS INC 0.0%
Value $2.052M Shares 75,605 Est. Cost $29.10 Unrealized +1.5%
BHVN IOHAVEN LTD 0.0%
Value $2.046M Shares 136,290 Est. Cost $19.03 Unrealized -23.5%
MTCH ATCH GROUP INC NEW 0.0%
Value $2.044M Shares 57,870 Est. Cost $31.83 Unrealized +11.4%
NE OBLE CORP PLC 0.0%
Value $2.044M Shares 72,270 Est. Cost $26.92 Unrealized +2.4%
CRI ARTERS INC 0.0%
Value $2.041M Shares 72,330 Est. Cost $31.44 Unrealized -10.0%
PD AGERDUTY INC 0.0%
Value $2.027M Shares 122,679 Est. Cost $17.87 Unrealized -11.0%
ABBV BBVIE INC 0.0%
Value $2.026M Shares 8,748 Est. Cost $180.07 Unrealized +12.1%
MPT EDICAL PPTYS TRUST INC 0.0%
Value $2.019M Shares 398,210 Est. Cost $5.22 Unrealized
ARCB RCBEST CORP 0.0%
Value $2.016M Shares 28,847 Est. Cost $73.60 Unrealized +1.8%
ALIT LIGHT INC 0.0%
Value $2.002M Shares 613,990 Est. Cost $4.31 Unrealized 0.0%
COLL OLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.995M Shares 57,010 Est. Cost $34.76 Unrealized 0.0%
QUBT UANTUM COMPUTING INC 0.0%
Value $1.995M Shares 108,350 Est. Cost $14.37 Unrealized +19.3%
OLLI LLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.98M Shares 15,420 Est. Cost $124.04 Unrealized +7.0%
RC GLOBAL INC 0.0%
Value $1.978M Shares 137,170 Est. Cost $13.81 Unrealized
EVR VERCORE INC 0.0%
Value $1.943M Shares 5,759 Est. Cost $236.60 Unrealized +31.9%
SDRL EADRILL LTD 0.0%
Value $1.917M Shares 63,460 Est. Cost $30.46 Unrealized 0.0%
EXP AGLE MATLS INC 0.0%
Value $1.916M Shares 8,220 Est. Cost $226.24 Unrealized 0.0%
LBRT IBERTY ENERGY INC 0.0%
Value $1.899M Shares 153,890 Est. Cost $12.11 Unrealized -4.5%
LEU ENTRUS ENERGY CORP 0.0%
Value $1.895M Shares 6,113 Est. Cost $103.18 Unrealized +114.4%
LAZ AZARD INC 0.0%
Value $1.868M Shares 35,390 Est. Cost $53.93 Unrealized 0.0%
STKL UNOPTA INC 0.0%
Value $1.868M Shares 318,694 Est. Cost $6.16 Unrealized +0.7%
UTI NIVERSAL TECHNICAL INST INC 0.0%
Value $1.857M Shares 57,055 Est. Cost $24.71 Unrealized +18.9%
UNFI NITED NAT FOODS INC 0.0%
Value $1.854M Shares 49,290 Est. Cost $27.29 Unrealized +0.5%
FHI EDERATED HERMES INC 0.0%
Value $1.838M Shares 35,402 Est. Cost $31.67 Unrealized +57.6%
AXTA XALTA COATING SYS LTD 0.0%
Value $1.837M Shares 64,173 Est. Cost $30.57 Unrealized -1.5%
SIRI IRIUSXM HOLDINGS INC 0.0%
Value $1.835M Shares 78,842 Est. Cost $26.41 Unrealized -12.4%
DKNG RAFTKINGS INC NEW 0.0%
Value $1.83M Shares 48,931 Est. Cost $43.67 Unrealized +1.5%
GOLD -MARK PRECIOUS METALS INC 0.0%
Value $1.829M Shares 70,684 Est. Cost $31.91 Unrealized -25.9%
MLYS INERALYS THERAPEUTICS INC 0.0%
Value $1.801M Shares 47,500 Est. Cost $21.63 Unrealized 0.0%
LQDT IQUIDITY SVCS INC 0.0%
Value $1.786M Shares 65,127 Est. Cost $25.95 Unrealized -0.9%
EHAB NHABIT INC 0.0%
Value $1.783M Shares 222,609 Est. Cost $7.66 Unrealized -1.8%
ADSK UTODESK INC 0.0%
Value $1.779M Shares 5,600 Est. Cost $286.37 Unrealized +6.4%
HLIT ARMONIC INC 0.0%
Value $1.774M Shares 174,220 Est. Cost $12.55 Unrealized -24.9%
AOSL LPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.77M Shares 63,319 Est. Cost $24.09 Unrealized +15.2%
EOSE OS ENERGY ENTERPRISES INC 0.0%
Value $1.757M Shares 154,290 Est. Cost $6.84 Unrealized 0.0%
ACT NACT HLDGS INC 0.0%
Value $1.744M Shares 45,496 Est. Cost $25.54 Unrealized +44.0%
INSP NSPIRE MED SYS INC 0.0%
Value $1.743M Shares 23,487 Est. Cost $187.89 Unrealized -46.1%
ARDT RDENT HEALTH INC 0.0%
Value $1.721M Shares 129,858 Est. Cost $12.51 Unrealized 0.0%
PGR ROGRESSIVE CORP 0.0%
Value $1.718M Shares 6,956 Est. Cost $231.70 Unrealized 0.0%
SEB EABOARD CORP DEL 0.0%
Value $1.714M Shares 470 Est. Cost $2623.71 Unrealized +32.6%
WEAV EAVE COMMUNICATIONS INC 0.0%
Value $1.713M Shares 256,467 Est. Cost $10.43 Unrealized -26.2%
XMTR OMETRY INC 0.0%
Value $1.707M Shares 31,345 Est. Cost $30.40 Unrealized +42.7%
PSMT RICESMART INC 0.0%
Value $1.705M Shares 14,067 Est. Cost $85.37 Unrealized +28.6%
TWST WIST BIOSCIENCE CORP 0.0%
Value $1.697M Shares 60,301 Est. Cost $36.96 Unrealized -18.1%
WOR ORTHINGTON ENTERPRISES INC 0.0%
Value $1.685M Shares 30,370 Est. Cost $63.02 Unrealized 0.0%
QS UANTUMSCAPE CORP 0.0%
Value $1.682M Shares 136,510 Est. Cost $9.76 Unrealized 0.0%
LFST IFESTANCE HEALTH GROUP INC 0.0%
Value $1.681M Shares 305,590 Est. Cost $4.90 Unrealized 0.0%
PRMB RIMO BRANDS CORPORATION 0.0%
Value $1.677M Shares 75,900 Est. Cost $32.01 Unrealized -19.2%
BLZE ACKBLAZE INC 0.0%
Value $1.674M Shares 180,346 Est. Cost $6.38 Unrealized +15.1%
CRNC ERENCE INC 0.0%
Value $1.669M Shares 133,910 Est. Cost $10.25 Unrealized 0.0%
PCH OTLATCHDELTIC CORPORATION 0.0%
Value $1.659M Shares 40,708 Est. Cost $41.52 Unrealized
AGX RGAN INC 0.0%
Value $1.645M Shares 6,090 Est. Cost $150.06 Unrealized +52.2%
TBBK ANCORP INC DEL 0.0%
Value $1.633M Shares 21,810 Est. Cost $55.90 Unrealized +24.7%
OEC RION S.A. 0.0%
Value $1.629M Shares 214,970 Est. Cost $11.29 Unrealized -10.5%
TXT EXTRON INC 0.0%
Value $1.621M Shares 19,180 Est. Cost $74.35 Unrealized +9.5%
MMSI ERIT MED SYS INC 0.0%
Value $1.618M Shares 19,440 Est. Cost $90.54 Unrealized -3.8%
CHCT OMMUNITY HEALTHCARE TR INC 0.0%
Value $1.611M Shares 105,317 Est. Cost $19.02 Unrealized
RLJ LJ LODGING TR 0.0%
Value $1.586M Shares 220,236 Est. Cost $10.76 Unrealized
CENX ENTURY ALUM CO 0.0%
Value $1.584M Shares 53,943 Est. Cost $15.36 Unrealized +47.6%
TRIP RIPADVISOR INC 0.0%
Value $1.569M Shares 96,510 Est. Cost $14.49 Unrealized +20.4%
MPAA OTORCAR PTS AMER INC 0.0%
Value $1.557M Shares 94,126 Est. Cost $11.57 Unrealized +17.5%
KTB ONTOOR BRANDS INC 0.0%
Value $1.552M Shares 19,460 Est. Cost $79.24 Unrealized -9.6%
PGY AGAYA TECHNOLOGIES LTD 0.0%
Value $1.552M Shares 52,280 Est. Cost $23.32 Unrealized +38.5%
XP INDUSTRIAL TRUST 0.0%
Value $1.547M Shares 172,695 Est. Cost $8.65 Unrealized
UPST PSTART HLDGS INC 0.0%
Value $1.539M Shares 30,297 Est. Cost $50.92 Unrealized +38.1%
ITAL ENERGY INC 0.0%
Value $1.537M Shares 91,030 Est. Cost $16.09 Unrealized
WS ORTHINGTON STL INC 0.0%
Value $1.537M Shares 50,563 Est. Cost $28.99 Unrealized +10.1%
KREF KR REAL ESTATE FIN TR INC 0.0%
Value $1.536M Shares 170,626 Est. Cost $12.35 Unrealized
ST ENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.526M Shares 49,960 Est. Cost $25.99 Unrealized +21.5%
CTRI ENTURI HOLDINGS INC 0.0%
Value $1.519M Shares 71,750 Est. Cost $21.22 Unrealized 0.0%
OSCR SCAR HEALTH INC 0.0%
Value $1.516M Shares 80,092 Est. Cost $14.23 Unrealized +15.8%
BTSG RIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.516M Shares 51,270 Est. Cost $22.10 Unrealized +5.2%
EVER VERQUOTE INC 0.0%
Value $1.505M Shares 65,813 Est. Cost $20.54 Unrealized +17.6%
VSAT IASAT INC 0.0%
Value $1.493M Shares 50,970 Est. Cost $18.63 Unrealized +28.4%
EXPO XPONENT INC 0.0%
Value $1.487M Shares 21,400 Est. Cost $80.63 Unrealized -12.0%
SSB OUTHSTATE BK CORP 0.0%
Value $1.483M Shares 15,000 Est. Cost $96.71 Unrealized 0.0%
VICR ICOR CORP 0.0%
Value $1.483M Shares 29,820 Est. Cost $50.74 Unrealized -4.0%
DNLI ENALI THERAPEUTICS INC 0.0%
Value $1.47M Shares 101,260 Est. Cost $14.12 Unrealized +1.8%
VTR ENTAS INC 0.0%
Value $1.47M Shares 21,000 Est. Cost $61.77 Unrealized +7.4%
SEMR EMRUSH HLDGS INC 0.0%
Value $1.465M Shares 206,941 Est. Cost $11.27 Unrealized -27.7%
ILPT NDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.463M Shares 250,966 Est. Cost $5.55 Unrealized
FFIN IRST FINL BANKSHARES INC 0.0%
Value $1.463M Shares 43,464 Est. Cost $33.80 Unrealized +5.2%
PZZA APA JOHNS INTL INC 0.0%
Value $1.462M Shares 30,370 Est. Cost $39.22 Unrealized +14.6%
FNB N B CORP 0.0%
Value $1.458M Shares 90,498 Est. Cost $14.68 Unrealized +7.1%
DAR ARLING INGREDIENTS INC 0.0%
Value $1.443M Shares 46,750 Est. Cost $35.68 Unrealized -6.4%
REAL HE REALREAL INC 0.0%
Value $1.441M Shares 135,540 Est. Cost $7.40 Unrealized 0.0%
ZIP IPRECRUITER INC 0.0%
Value $1.44M Shares 341,261 Est. Cost $4.68 Unrealized 0.0%
AGIO GIOS PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 35,770 Est. Cost $31.84 Unrealized +18.1%
GD ENERAL DYNAMICS CORP 0.0%
Value $1.424M Shares 4,175 Est. Cost $313.76 Unrealized 0.0%
RXO XO INC 0.0%
Value $1.412M Shares 91,838 Est. Cost $16.12 Unrealized 0.0%
AVNT VIENT CORPORATION 0.0%
Value $1.409M Shares 42,760 Est. Cost $36.69 Unrealized -6.6%
MSGS ADISON SQUARE GRDN SPRT COR 0.0%
Value $1.407M Shares 6,200 Est. Cost $196.57 Unrealized +4.3%
AMCX MC NETWORKS INC 0.0%
Value $1.405M Shares 170,569 Est. Cost $6.86 Unrealized +1.0%
UCB NITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.402M Shares 44,710 Est. Cost $30.60 Unrealized +3.4%
CGEM ULLINAN THERAPEUTICS INC 0.0%
Value $1.4M Shares 236,092 Est. Cost $9.92 Unrealized -26.2%
CC HEMOURS CO 0.0%
Value $1.395M Shares 88,070 Est. Cost $14.43 Unrealized -0.5%
MLR ILLER INDS INC TENN 0.0%
Value $1.392M Shares 34,446 Est. Cost $51.01 Unrealized -18.2%
KNSA INIKSA PHARMACEUTICALS INTL 0.0%
Value $1.392M Shares 35,847 Est. Cost $22.06 Unrealized +47.3%
HY YSTER-YALE INC 0.0%
Value $1.381M Shares 37,454 Est. Cost $55.69 Unrealized -31.3%
CNMD ONMED CORP 0.0%
Value $1.372M Shares 29,170 Est. Cost $51.68 Unrealized 0.0%
PRAA RA GROUP INC 0.0%
Value $1.358M Shares 87,964 Est. Cost $16.91 Unrealized -4.2%
QTWO 2 HLDGS INC 0.0%
Value $1.357M Shares 18,740 Est. Cost $84.37 Unrealized -2.6%
SUPN UPERNUS PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 28,330 Est. Cost $40.27 Unrealized 0.0%
AVO ISSION PRODUCE INC 0.0%
Value $1.342M Shares 111,673 Est. Cost $11.95 Unrealized +3.3%
QURE NIQURE NV 0.0%
Value $1.331M Shares 22,810 Est. Cost $14.17 Unrealized +28.2%
OIS IL STS INTL INC 0.0%
Value $1.33M Shares 219,401 Est. Cost $5.48 Unrealized +0.1%
CSTL ASTLE BIOSCIENCES INC 0.0%
Value $1.318M Shares 57,895 Est. Cost $21.63 Unrealized -6.1%
EVLV VOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.314M Shares 174,010 Est. Cost $7.30 Unrealized 0.0%
CNXN C CONNECTION INC 0.0%
Value $1.302M Shares 21,008 Est. Cost $65.58 Unrealized -3.4%
ATEC LPHATEC HLDGS INC 0.0%
Value $1.301M Shares 89,469 Est. Cost $10.11 Unrealized +37.7%
MSBI IDLAND STATES BANCORP INC 0.0%
Value $1.297M Shares 75,649 Est. Cost $17.22 Unrealized 0.0%
BOX OX INC 0.0%
Value $1.295M Shares 40,116 Est. Cost $29.15 Unrealized +11.1%
ORCL RACLE CORP 0.0%
Value $1.293M Shares 4,599 Est. Cost $224.69 Unrealized +13.1%
HE AWAIIAN ELEC INDUSTRIES 0.0%
Value $1.291M Shares 116,906 Est. Cost $13.51 Unrealized -15.7%
XERS ERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.286M Shares 157,960 Est. Cost $6.64 Unrealized 0.0%
WULF ERAWULF INC 0.0%
Value $1.284M Shares 112,410 Est. Cost $7.64 Unrealized 0.0%
WMT ALMART INC 0.0%
Value $1.283M Shares 12,451 Est. Cost $85.04 Unrealized +16.7%
PRM ERIMETER SOLUTIONS INC 0.0%
Value $1.275M Shares 56,950 Est. Cost $12.77 Unrealized +48.3%
RGEN EPLIGEN CORP 0.0%
Value $1.274M Shares 9,530 Est. Cost $121.47 Unrealized 0.0%
CMTG LAROS MTG TR INC 0.0%
Value $1.274M Shares 383,686 Est. Cost $3.40 Unrealized
XPEL PEL INC 0.0%
Value $1.267M Shares 38,312 Est. Cost $37.60 Unrealized -5.6%
MTRX ATRIX SVC CO 0.0%
Value $1.253M Shares 95,829 Est. Cost $14.11 Unrealized +0.7%
PLTK LAYTIKA HLDG CORP 0.0%
Value $1.245M Shares 319,980 Est. Cost $5.25 Unrealized -22.3%
HLI OULIHAN LOKEY INC 0.0%
Value $1.237M Shares 6,026 Est. Cost $120.40 Unrealized +62.0%
UHS NIVERSAL HLTH SVCS INC 0.0%
Value $1.237M Shares 6,050 Est. Cost $179.65 Unrealized 0.0%
REAX HE REAL BROKERAGE INC 0.0%
Value $1.226M Shares 293,405 Est. Cost $4.52 Unrealized 0.0%
LOAR OAR HOLDINGS INC 0.0%
Value $1.22M Shares 15,250 Est. Cost $86.55 Unrealized -13.1%
UNIT NITI GROUP LLC 0.0%
Value $1.209M Shares 197,511 Est. Cost $7.16 Unrealized 0.0%
EMBC MBECTA CORP 0.0%
Value $1.185M Shares 83,990 Est. Cost $12.41 Unrealized 0.0%
AMR LPHA METALLURGICAL RESOUR I 0.0%
Value $1.154M Shares 7,030 Est. Cost $138.64 Unrealized 0.0%
SMG COTTS MIRACLE-GRO CO 0.0%
Value $1.152M Shares 20,230 Est. Cost $55.60 Unrealized +10.2%
KEX IRBY CORP 0.0%
Value $1.145M Shares 13,720 Est. Cost $100.46 Unrealized 0.0%
PRCT ROCEPT BIOROBOTICS CORP 0.0%
Value $1.144M Shares 32,058 Est. Cost $64.18 Unrealized -28.9%
RCUS RCUS BIOSCIENCES INC 0.0%
Value $1.128M Shares 82,950 Est. Cost $15.03 Unrealized -30.8%
DCI ONALDSON INC 0.0%
Value $1.128M Shares 13,780 Est. Cost $74.82 Unrealized 0.0%
MITK ITEK SYS INC 0.0%
Value $1.12M Shares 114,651 Est. Cost $9.62 Unrealized +2.2%
ERRY CORP 0.0%
Value $1.103M Shares 291,871 Est. Cost $3.90 Unrealized
PACS ACS GROUP INC 0.0%
Value $1.091M Shares 79,450 Est. Cost $10.40 Unrealized +12.8%
SEM ELECT MED HLDGS CORP 0.0%
Value $1.086M Shares 84,550 Est. Cost $13.23 Unrealized 0.0%
GEO EO GROUP INC NEW 0.0%
Value $1.082M Shares 52,810 Est. Cost $24.28 Unrealized -5.9%
BTBT IT DIGITAL INC 0.0%
Value $1.068M Shares 355,988 Est. Cost $3.03 Unrealized 0.0%
BJRI JS RESTAURANTS INC 0.0%
Value $1.067M Shares 34,950 Est. Cost $36.74 Unrealized -2.9%
SNAP NAP INC 0.0%
Value $1.064M Shares 137,950 Est. Cost $8.75 Unrealized -5.2%
SXC UNCOKE ENERGY INC 0.0%
Value $1.061M Shares 130,024 Est. Cost $10.33 Unrealized -22.9%
FFBC IRST FINL BANCORP OH 0.0%
Value $1.058M Shares 41,904 Est. Cost $25.17 Unrealized -1.0%
AROC RCHROCK INC 0.0%
Value $1.053M Shares 40,030 Est. Cost $18.76 Unrealized +26.2%
AXGN XOGEN INC 0.0%
Value $1.037M Shares 58,120 Est. Cost $14.06 Unrealized +3.2%
OM UTSET MED INC 0.0%
Value $1.03M Shares 72,931 Est. Cost $15.59 Unrealized -0.0%
MGNI AGNITE INC 0.0%
Value $1.03M Shares 47,270 Est. Cost $23.61 Unrealized 0.0%
PUBM UBMATIC INC 0.0%
Value $1.015M Shares 122,574 Est. Cost $13.39 Unrealized -23.9%
THFF IRST FINANCIAL CORPORATION 0.0%
Value $1.011M Shares 17,912 Est. Cost $40.14 Unrealized +38.5%
PECO HILLIPS EDISON & CO INC 0.0%
Value $1.011M Shares 29,440 Est. Cost $34.33 Unrealized
SMP TANDARD MTR PRODS INC 0.0%
Value $1.011M Shares 24,758 Est. Cost $31.28 Unrealized +17.1%
CPF ENTRAL PAC FINL CORP 0.0%
Value $1.009M Shares 33,267 Est. Cost $20.95 Unrealized +37.8%
LSCC ATTICE SEMICONDUCTOR CORP 0.0%
Value $1.008M Shares 13,750 Est. Cost $73.32 Unrealized
KGC INROSS GOLD CORP 0.0%
Value $1.006M Shares 40,574 Est. Cost $15.67 Unrealized +22.7%
NPCE EUROPACE INC 0.0%
Value $1.005M Shares 97,489 Est. Cost $12.22 Unrealized -22.9%
HUT UT 8 CORP 0.0%
Value $996K Shares 28,610 Est. Cost $25.41 Unrealized 0.0%
DAVE AVE INC 0.0%
Value $991K Shares 4,970 Est. Cost $192.71 Unrealized +12.1%
TIPT IPTREE INC 0.0%
Value $991K Shares 51,682 Est. Cost $18.57 Unrealized +19.9%
BLND LEND LABS INC 0.0%
Value $990K Shares 271,195 Est. Cost $3.66 Unrealized -2.0%
RY OYAL BK CDA 0.0%
Value $976K Shares 6,628 Est. Cost $115.62 Unrealized +19.2%
HTO 2O AMERICA 0.0%
Value $959K Shares 19,691 Est. Cost $53.10 Unrealized -6.0%
DBX ROPBOX INC 0.0%
Value $956K Shares 31,643 Est. Cost $23.50 Unrealized +21.7%
CCO LEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $948K Shares 600,038 Est. Cost $1.54 Unrealized -19.1%
BXC LUELINX HLDGS INC 0.0%
Value $939K Shares 12,852 Est. Cost $79.09 Unrealized -0.4%
SMC UMMIT MIDSTREAM CORPORATION 0.0%
Value $938K Shares 45,675 Est. Cost $23.23 Unrealized 0.0%
MBIN ERCHANTS BANCORP IND 0.0%
Value $932K Shares 29,303 Est. Cost $34.68 Unrealized -5.9%
UHT NIVERSAL HEALTH RLTY INCOME 0.0%
Value $908K Shares 23,192 Est. Cost $42.86 Unrealized
EXEL XELIXIS INC 0.0%
Value $899K Shares 21,779 Est. Cost $19.25 Unrealized +108.8%
GAP AP INC 0.0%
Value $896K Shares 41,911 Est. Cost $19.83 Unrealized +7.5%
ZETA ETA GLOBAL HOLDINGS CORP 0.0%
Value $896K Shares 45,070 Est. Cost $17.96 Unrealized 0.0%
DIOD IODES INC 0.0%
Value $889K Shares 16,710 Est. Cost $43.97 Unrealized +21.9%
GNE ENIE ENERGY LTD 0.0%
Value $889K Shares 59,441 Est. Cost $17.29 Unrealized +3.6%
CURI URIOSITYSTREAM INC 0.0%
Value $879K Shares 165,888 Est. Cost $4.16 Unrealized +7.5%
ASAN SANA INC 0.0%
Value $877K Shares 65,661 Est. Cost $16.75 Unrealized -15.6%
SPHR PHERE ENTERTAINMENT CO 0.0%
Value $874K Shares 14,070 Est. Cost $35.89 Unrealized +31.5%
ICHR CHOR HOLDINGS 0.0%
Value $871K Shares 49,730 Est. Cost $24.00 Unrealized -20.8%
FLYW LYWIRE CORPORATION 0.0%
Value $869K Shares 64,210 Est. Cost $16.34 Unrealized -24.8%
CPRT OPART INC 0.0%
Value $869K Shares 19,324 Est. Cost $47.13 Unrealized 0.0%
HD OME DEPOT INC 0.0%
Value $852K Shares 2,102 Est. Cost $363.33 Unrealized +7.1%
IT ARTNER INC 0.0%
Value $846K Shares 3,220 Est. Cost $291.66 Unrealized 0.0%
MDXG IMEDX GROUP INC 0.0%
Value $841K Shares 120,432 Est. Cost $7.49 Unrealized -7.2%
AVNS VANOS MED INC 0.0%
Value $828K Shares 71,650 Est. Cost $12.44 Unrealized -5.9%
CBSH OMMERCE BANCSHARES INC 0.0%
Value $827K Shares 13,834 Est. Cost $58.92 Unrealized -1.1%
SG WEETGREEN INC 0.0%
Value $827K Shares 103,580 Est. Cost $14.66 Unrealized -25.8%
CDNS ADENCE DESIGN SYSTEM INC 0.0%
Value $823K Shares 2,342 Est. Cost $282.81 Unrealized +21.6%
CERS ERUS CORP 0.0%
Value $810K Shares 509,636 Est. Cost $1.44 Unrealized -6.0%
SLG L GREEN RLTY CORP 0.0%
Value $810K Shares 13,547 Est. Cost $63.53 Unrealized
VLTO ERALTO CORP 0.0%
Value $804K Shares 7,540 Est. Cost $105.26 Unrealized 0.0%
PLUS PLUS INC 0.0%
Value $783K Shares 11,022 Est. Cost $59.62 Unrealized +18.3%
PUMP ROPETRO HLDG CORP 0.0%
Value $781K Shares 149,000 Est. Cost $6.64 Unrealized -20.0%
ADMA DMA BIOLOGICS INC 0.0%
Value $778K Shares 53,099 Est. Cost $15.48 Unrealized +10.8%
SMBC OUTHERN MO BANCORP INC 0.0%
Value $776K Shares 14,762 Est. Cost $55.14 Unrealized 0.0%
KROS EROS THERAPEUTICS INC 0.0%
Value $756K Shares 47,779 Est. Cost $21.94 Unrealized -32.7%
RS ELIANCE INC 0.0%
Value $755K Shares 2,690 Est. Cost $297.86 Unrealized +0.7%
TRDA NTRADA THERAPEUTICS INC 0.0%
Value $753K Shares 129,812 Est. Cost $5.80 Unrealized
CL OLGATE PALMOLIVE CO 0.0%
Value $748K Shares 9,358 Est. Cost $84.64 Unrealized 0.0%
PK ARK HOTELS & RESORTS INC 0.0%
Value $746K Shares 67,372 Est. Cost $15.26 Unrealized
PSIX OWER SOLUTIONS INTL INC 0.0%
Value $733K Shares 7,460 Est. Cost $88.67 Unrealized 0.0%
ADEA DEIA INC 0.0%
Value $727K Shares 43,260 Est. Cost $14.73 Unrealized 0.0%
DEA ASTERLY GOVT PPTYS INC 0.0%
Value $723K Shares 31,520 Est. Cost $22.31 Unrealized
STRA TRATEGIC ED INC 0.0%
Value $716K Shares 8,330 Est. Cost $98.21 Unrealized -19.1%
LC ENDINGCLUB CORP 0.0%
Value $713K Shares 46,907 Est. Cost $11.06 Unrealized +37.2%
GLIBK CI LIBERTY INC 0.0%
Value $709K Shares 19,031 Est. Cost $35.27 Unrealized 0.0%
RMAX E MAX HLDGS INC 0.0%
Value $706K Shares 74,816 Est. Cost $8.83 Unrealized 0.0%
CMP OMPASS MINERALS INTL INC 0.0%
Value $703K Shares 36,590 Est. Cost $17.12 Unrealized +16.1%
PII OLARIS INC 0.0%
Value $696K Shares 11,970 Est. Cost $53.92 Unrealized 0.0%
SHLS HOALS TECHNOLOGIES GROUP IN 0.0%
Value $695K Shares 93,730 Est. Cost $6.15 Unrealized 0.0%
PRDO ERDOCEO ED CORP 0.0%
Value $684K Shares 18,160 Est. Cost $26.95 Unrealized +17.9%
SDGR CHRODINGER INC 0.0%
Value $680K Shares 33,890 Est. Cost $23.15 Unrealized -13.2%
DD UPONT DE NEMOURS INC 0.0%
Value $668K Shares 8,570 Est. Cost $31.14 Unrealized 0.0%
EWTX DGEWISE THERAPEUTICS INC 0.0%
Value $664K Shares 40,963 Est. Cost $14.38 Unrealized -1.4%
ASPN SPEN AEROGELS INC 0.0%
Value $659K Shares 94,655 Est. Cost $16.49 Unrealized -57.2%
ULTA LTA BEAUTY INC 0.0%
Value $658K Shares 1,204 Est. Cost $402.05 Unrealized +27.4%
WDC ESTERN DIGITAL CORP 0.0%
Value $642K Shares 5,350 Est. Cost $81.60 Unrealized 0.0%
CVX HEVRON CORP NEW 0.0%
Value $635K Shares 4,090 Est. Cost $146.20 Unrealized +4.2%
HRI ERC HLDGS INC 0.0%
Value $631K Shares 5,410 Est. Cost $135.77 Unrealized -6.2%
DVN EVON ENERGY CORP NEW 0.0%
Value $631K Shares 18,000 Est. Cost $31.54 Unrealized +6.7%
FLXS LEXSTEEL INDS INC 0.0%
Value $618K Shares 13,332 Est. Cost $41.08 Unrealized 0.0%
ZIM IM INTEGRATED SHIPPING SERV 0.0%
Value $617K Shares 45,570 Est. Cost $15.37 Unrealized -1.2%
CDNA AREDX INC 0.0%
Value $615K Shares 42,310 Est. Cost $19.57 Unrealized -27.2%
SNOW NOWFLAKE INC 0.0%
Value $611K Shares 2,710 Est. Cost $214.74 Unrealized 0.0%
PAGS AGSEGURO DIGITAL LTD 0.0%
Value $608K Shares 60,810 Est. Cost $9.00 Unrealized 0.0%
TPR APESTRY INC 0.0%
Value $607K Shares 5,364 Est. Cost $56.98 Unrealized +82.5%
BWFG ANKWELL FINL GROUP INC 0.0%
Value $607K Shares 13,715 Est. Cost $40.61 Unrealized 0.0%
AGM EDERAL AGRIC MTG CORP 0.0%
Value $604K Shares 3,596 Est. Cost $189.84 Unrealized -2.8%
MD EDIATRIX MEDICAL GROUP INC 0.0%
Value $604K Shares 36,045 Est. Cost $10.28 Unrealized +45.9%
HCC ARRIOR MET COAL INC 0.0%
Value $599K Shares 9,410 Est. Cost $57.14 Unrealized 0.0%
VRT ERTIV HOLDINGS CO 0.0%
Value $594K Shares 3,940 Est. Cost $133.31 Unrealized 0.0%
APPF PPFOLIO INC 0.0%
Value $584K Shares 2,120 Est. Cost $270.12 Unrealized 0.0%
NATL CR ATLEOS CORPORATION 0.0%
Value $582K Shares 14,810 Est. Cost $26.57 Unrealized +31.0%
GHC RAHAM HLDGS CO 0.0%
Value $572K Shares 486 Est. Cost $811.02 Unrealized +27.0%
NTRA ATERA INC 0.0%
Value $564K Shares 3,501 Est. Cost $156.34 Unrealized +1.2%
IMVT MMUNOVANT INC 0.0%
Value $563K Shares 34,900 Est. Cost $16.19 Unrealized 0.0%
NHI ATIONAL HEALTH INVS INC 0.0%
Value $550K Shares 6,920 Est. Cost $79.50 Unrealized
BCC OISE CASCADE CO DEL 0.0%
Value $543K Shares 7,029 Est. Cost $98.17 Unrealized -13.2%
PG ROCTER AND GAMBLE CO 0.0%
Value $537K Shares 3,494 Est. Cost $164.17 Unrealized -5.6%
CECO ECO ENVIRONMENTAL CORP 0.0%
Value $532K Shares 10,400 Est. Cost $42.33 Unrealized 0.0%
MLCO ELCO RESORTS AND ENTMNT LTD 0.0%
Value $520K Shares 56,699 Est. Cost $7.23 Unrealized
IBERTY MEDIA CORP DEL 0.0%
Value $520K Shares 5,510 Est. Cost $94.30 Unrealized
GLBE LOBAL E ONLINE LTD 0.0%
Value $510K Shares 14,260 Est. Cost $34.13 Unrealized 0.0%
CCJ AMECO CORP 0.0%
Value $503K Shares 5,995 Est. Cost $77.39 Unrealized 0.0%
NWSA EWS CORP NEW 0.0%
Value $500K Shares 16,280 Est. Cost $27.40 Unrealized +7.9%
ROAD ONSTRUCTION PARTNERS INC 0.0%
Value $499K Shares 3,930 Est. Cost $93.44 Unrealized +22.2%
WAFD AFD INC 0.0%
Value $496K Shares 16,378 Est. Cost $32.94 Unrealized -9.0%
RDN ADIAN GROUP INC 0.0%
Value $495K Shares 13,653 Est. Cost $32.85 Unrealized +4.8%
EXPD XPEDITORS INTL WASH INC 0.0%
Value $493K Shares 4,020 Est. Cost $113.71 Unrealized +4.0%
ORI LD REP INTL CORP 0.0%
Value $491K Shares 11,550 Est. Cost $34.88 Unrealized +3.3%
ANIP NI PHARMACEUTICALS INC 0.0%
Value $479K Shares 5,230 Est. Cost $81.54 Unrealized 0.0%
ARDX RDELYX INC 0.0%
Value $472K Shares 85,736 Est. Cost $5.07 Unrealized +7.0%
MDB ONGODB INC 0.0%
Value $472K Shares 1,522 Est. Cost $184.86 Unrealized +39.1%
YOU LEAR SECURE INC 0.0%
Value $468K Shares 14,010 Est. Cost $24.31 Unrealized +35.5%
JBSS ANFILIPPO JOHN B & SON INC 0.0%
Value $466K Shares 7,256 Est. Cost $93.37 Unrealized -30.7%
SHOP HOPIFY INC 0.0%
Value $465K Shares 3,132 Est. Cost $107.54 Unrealized +26.1%
NHC ATIONAL HEALTHCARE CORP 0.0%
Value $460K Shares 3,785 Est. Cost $107.87 Unrealized 0.0%
WIX IX COM LTD 0.0%
Value $457K Shares 2,572 Est. Cost $161.06 Unrealized -6.6%
RDWR ADWARE LTD 0.0%
Value $456K Shares 17,197 Est. Cost $19.50 Unrealized +36.8%
SSTK HUTTERSTOCK INC 0.0%
Value $441K Shares 21,129 Est. Cost $20.38 Unrealized 0.0%
IDXX DEXX LABS INC 0.0%
Value $439K Shares 687 Est. Cost $606.98 Unrealized 0.0%
GDRX OODRX HLDGS INC 0.0%
Value $433K Shares 102,410 Est. Cost $4.69 Unrealized -6.3%
IQV QVIA HLDGS INC 0.0%
Value $431K Shares 2,270 Est. Cost $188.68 Unrealized -3.6%
RDDT EDDIT INC 0.0%
Value $430K Shares 1,871 Est. Cost $117.33 Unrealized +73.9%
ODD DDITY TECH LTD 0.0%
Value $430K Shares 6,899 Est. Cost $60.97 Unrealized +6.5%
FTK LOTEK INDS INC DEL 0.0%
Value $429K Shares 29,400 Est. Cost $10.66 Unrealized +18.6%
TGNA EGNA INC 0.0%
Value $401K Shares 19,730 Est. Cost $15.43 Unrealized +23.6%
VSH ISHAY INTERTECHNOLOGY INC 0.0%
Value $401K Shares 26,210 Est. Cost $15.66 Unrealized 0.0%
ANET RISTA NETWORKS INC 0.0%
Value $401K Shares 2,750 Est. Cost $128.77 Unrealized 0.0%
MDT EDTRONIC PLC 0.0%
Value $400K Shares 4,200 Est. Cost $83.50 Unrealized +9.3%
TD ORONTO DOMINION BK ONT 0.0%
Value $400K Shares 5,005 Est. Cost $59.26 Unrealized +26.7%
ROOT OOT INC 0.0%
Value $399K Shares 4,460 Est. Cost $71.82 Unrealized +45.9%
WFC ELLS FARGO CO NEW 0.0%
Value $396K Shares 4,721 Est. Cost $58.31 Unrealized +38.0%
GDDY ODADDY INC 0.0%
Value $390K Shares 2,850 Est. Cost $153.92 Unrealized 0.0%
MTUS ETALLUS INC 0.0%
Value $390K Shares 23,580 Est. Cost $16.31 Unrealized 0.0%
HIW IGHWOODS PPTYS INC 0.0%
Value $387K Shares 12,151 Est. Cost $31.87 Unrealized
BHB AR HBR BANKSHARES 0.0%
Value $384K Shares 12,605 Est. Cost $25.64 Unrealized +18.9%
KELYA ELLY SVCS INC 0.0%
Value $384K Shares 29,263 Est. Cost $13.18 Unrealized 0.0%
BBAI IGBEAR AI HLDGS INC 0.0%
Value $383K Shares 58,670 Est. Cost $6.40 Unrealized 0.0%
IBEX BEX LTD 0.0%
Value $381K Shares 9,400 Est. Cost $21.86 Unrealized +45.3%
IVERSIFIED ENERGY COMPANY P 0.0%
Value $380K Shares 27,094 Est. Cost $14.01 Unrealized
OPTU LTICE USA INC 0.0%
Value $377K Shares 156,398 Est. Cost $3.05 Unrealized -19.4%
DAL ELTA AIR LINES INC DEL 0.0%
Value $376K Shares 6,620 Est. Cost $56.83 Unrealized 0.0%
NFBK ORTHFIELD BANCORP INC DEL 0.0%
Value $373K Shares 31,605 Est. Cost $10.86 Unrealized +2.9%
XPER PERI INC 0.0%
Value $370K Shares 57,145 Est. Cost $6.60 Unrealized 0.0%
PHR HREESIA INC 0.0%
Value $366K Shares 15,563 Est. Cost $24.56 Unrealized +10.7%
URMODICS INC 0.0%
Value $364K Shares 12,172 Est. Cost $34.90 Unrealized
TSN YSON FOODS INC 0.0%
Value $361K Shares 6,650 Est. Cost $56.88 Unrealized -4.4%
EXPE XPEDIA GROUP INC 0.0%
Value $355K Shares 1,662 Est. Cost $161.40 Unrealized +24.1%
MMI ARCUS & MILLICHAP INC 0.0%
Value $354K Shares 12,049 Est. Cost $31.22 Unrealized 0.0%
LCII CI INDS 0.0%
Value $352K Shares 3,780 Est. Cost $82.82 Unrealized +18.5%
GS OLDMAN SACHS GROUP INC 0.0%
Value $352K Shares 442 Est. Cost $734.84 Unrealized 0.0%
AMTB MERANT BANCORP INC 0.0%
Value $351K Shares 18,200 Est. Cost $19.94 Unrealized 0.0%
EPAM PAM SYS INC 0.0%
Value $348K Shares 2,310 Est. Cost $164.18 Unrealized 0.0%
RSKD ISKIFIED LTD 0.0%
Value $347K Shares 74,051 Est. Cost $4.80 Unrealized +2.5%
DXCM EXCOM INC 0.0%
Value $344K Shares 5,115 Est. Cost $79.14 Unrealized 0.0%
ENB NBRIDGE INC 0.0%
Value $340K Shares 6,755 Est. Cost $42.70 Unrealized +8.0%
KRRO ORRO BIO INC 0.0%
Value $340K Shares 7,108 Est. Cost $22.19 Unrealized 0.0%
LYTS SI INDS INC OHIO 0.0%
Value $340K Shares 14,410 Est. Cost $20.33 Unrealized 0.0%
ZUMZ UMIEZ INC 0.0%
Value $335K Shares 17,100 Est. Cost $16.51 Unrealized 0.0%
CYRX RYOPORT INC 0.0%
Value $334K Shares 35,261 Est. Cost $9.73 Unrealized -13.5%
NBIX EUROCRINE BIOSCIENCES INC 0.0%
Value $333K Shares 2,370 Est. Cost $135.50 Unrealized 0.0%
HLF ERBALIFE LTD 0.0%
Value $332K Shares 39,339 Est. Cost $8.28 Unrealized +13.9%
LRCX AM RESEARCH CORP 0.0%
Value $331K Shares 2,473 Est. Cost $76.85 Unrealized +37.3%
PAYO AYONEER GLOBAL INC 0.0%
Value $330K Shares 54,530 Est. Cost $6.64 Unrealized +0.9%
UFPT FP TECHNOLOGIES INC 0.0%
Value $328K Shares 1,643 Est. Cost $295.66 Unrealized -25.6%
MVST ICROVAST HOLDINGS INC 0.0%
Value $317K Shares 82,260 Est. Cost $3.12 Unrealized 0.0%
CHGG HEGG INC 0.0%
Value $316K Shares 209,280 Est. Cost $1.41 Unrealized 0.0%
EWCZ UROPEAN WAX CTR INC 0.0%
Value $315K Shares 78,955 Est. Cost $5.84 Unrealized -21.9%
HNST ONEST CO INC 0.0%
Value $311K Shares 84,482 Est. Cost $4.90 Unrealized -13.5%
RH H 0.0%
Value $307K Shares 1,510 Est. Cost $331.86 Unrealized -34.5%
FIGS IGS INC 0.0%
Value $306K Shares 45,740 Est. Cost $6.25 Unrealized +5.5%
TCBX HIRD COAST BANCSHARES INC 0.0%
Value $305K Shares 8,020 Est. Cost $32.64 Unrealized +16.3%
CON ONCENTRA GROUP HOLDINGS PAR 0.0%
Value $302K Shares 14,440 Est. Cost $21.21 Unrealized +0.1%
REGN EGENERON PHARMACEUTICALS 0.0%
Value $301K Shares 536 Est. Cost $666.50 Unrealized -15.3%
SFBS ERVISFIRST BANCSHARES INC 0.0%
Value $301K Shares 3,732 Est. Cost $74.75 Unrealized +9.8%
HRB LOCK H & R INC 0.0%
Value $300K Shares 5,940 Est. Cost $56.45 Unrealized -7.8%
IMMR MMERSION CORP 0.0%
Value $297K Shares 40,520 Est. Cost $7.25 Unrealized 0.0%
AEVA EVA TECHNOLOGIES INC 0.0%
Value $297K Shares 20,510 Est. Cost $15.20 Unrealized +24.7%
LSPD IGHTSPEED COMMERCE INC 0.0%
Value $295K Shares 25,520 Est. Cost $11.55 Unrealized
ALX LEXANDERS INC 0.0%
Value $295K Shares 1,256 Est. Cost $234.13 Unrealized
INFU NFUSYSTEM HLDGS INC 0.0%
Value $293K Shares 28,309 Est. Cost $8.30 Unrealized 0.0%
SYM YMBOTIC INC 0.0%
Value $293K Shares 5,440 Est. Cost $50.54 Unrealized 0.0%
ZM OOM COMMUNICATIONS INC 0.0%
Value $292K Shares 3,540 Est. Cost $64.64 Unrealized +20.7%
SRTA TRATA CRITICAL MEDICAL INC 0.0%
Value $289K Shares 57,134 Est. Cost $3.44 Unrealized +28.5%
MCFT ASTERCRAFT BOAT HLDGS INC 0.0%
Value $288K Shares 13,400 Est. Cost $20.88 Unrealized 0.0%
CWT ALIFORNIA WTR SVC GROUP 0.0%
Value $287K Shares 6,257 Est. Cost $48.66 Unrealized -7.0%
UBER BER TECHNOLOGIES INC 0.0%
Value $285K Shares 2,910 Est. Cost $93.52 Unrealized 0.0%
BBY EST BUY INC 0.0%
Value $284K Shares 3,750 Est. Cost $70.01 Unrealized 0.0%
JOBY OBY AVIATION INC 0.0%
Value $282K Shares 17,450 Est. Cost $15.19 Unrealized 0.0%
PRK ARK NATL CORP 0.0%
Value $280K Shares 1,725 Est. Cost $178.73 Unrealized -5.6%
BCAX ICARA THERAPEUTICS INC 0.0%
Value $278K Shares 17,590 Est. Cost $11.19 Unrealized 0.0%
OSIS SI SYSTEMS INC 0.0%
Value $277K Shares 1,110 Est. Cost $228.27 Unrealized 0.0%
TITN ITAN MACHY INC 0.0%
Value $274K Shares 16,360 Est. Cost $19.61 Unrealized 0.0%
CTRN ITI TRENDS INC 0.0%
Value $272K Shares 8,770 Est. Cost $32.34 Unrealized 0.0%
UIS NISYS CORP 0.0%
Value $271K Shares 69,403 Est. Cost $4.65 Unrealized -12.8%
ADT DT INC DEL 0.0%
Value $269K Shares 30,830 Est. Cost $8.48 Unrealized 0.0%
GSAT LOBALSTAR INC 0.0%
Value $265K Shares 7,280 Est. Cost $28.66 Unrealized 0.0%
LVS AS VEGAS SANDS CORP 0.0%
Value $262K Shares 4,873 Est. Cost $52.28 Unrealized 0.0%
LINC INCOLN EDL SVCS CORP 0.0%
Value $260K Shares 11,048 Est. Cost $20.06 Unrealized +6.8%
HCSG EALTHCARE SVCS GROUP INC 0.0%
Value $259K Shares 15,410 Est. Cost $13.26 Unrealized +12.2%
KBH B HOME 0.0%
Value $259K Shares 4,070 Est. Cost $59.88 Unrealized 0.0%
SMRT MARTRENT INC 0.0%
Value $258K Shares 182,850 Est. Cost $1.26 Unrealized +1.9%
SFNC IMMONS 1ST NATL CORP 0.0%
Value $257K Shares 13,426 Est. Cost $22.87 Unrealized -12.7%
APTV PTIV PLC 0.0%
Value $253K Shares 2,930 Est. Cost $75.43 Unrealized 0.0%
HBCP OME BANCORP INC 0.0%
Value $250K Shares 4,610 Est. Cost $54.10 Unrealized 0.0%
MU ICRON TECHNOLOGY INC 0.0%
Value $250K Shares 1,492 Est. Cost $127.82 Unrealized 0.0%
MLKN ILLERKNOLL INC 0.0%
Value $247K Shares 13,940 Est. Cost $19.88 Unrealized 0.0%
SBRA ABRA HEALTH CARE REIT INC 0.0%
Value $247K Shares 13,230 Est. Cost $18.64 Unrealized
CGNT OGNYTE SOFTWARE LTD 0.0%
Value $245K Shares 29,138 Est. Cost $7.41 Unrealized +19.4%
GTES ATES INDL CORP PLC 0.0%
Value $240K Shares 9,660 Est. Cost $24.84 Unrealized 0.0%
RUSHB USH ENTERPRISES INC 0.0%
Value $236K Shares 4,112 Est. Cost $56.02 Unrealized 0.0%
CCCC 4 THERAPEUTICS INC 0.0%
Value $236K Shares 106,300 Est. Cost $2.40 Unrealized 0.0%
HDSN UDSON TECHNOLOGIES INC 0.0%
Value $236K Shares 23,765 Est. Cost $9.39 Unrealized 0.0%
LXFR UXFER HLDGS PLC 0.0%
Value $232K Shares 16,685 Est. Cost $11.76 Unrealized +9.2%
AVNW VIAT NETWORKS INC 0.0%
Value $232K Shares 10,110 Est. Cost $22.98 Unrealized 0.0%
SNDL NDL INC 0.0%
Value $220K Shares 82,160 Est. Cost $2.01 Unrealized 0.0%
WSM ILLIAMS SONOMA INC 0.0%
Value $219K Shares 1,120 Est. Cost $159.96 Unrealized +19.0%
LPRO PEN LENDING CORP 0.0%
Value $219K Shares 103,704 Est. Cost $4.15 Unrealized -45.6%
CWEN/A LEARWAY ENERGY INC 0.0%
Value $217K Shares 8,055 Est. Cost $24.55 Unrealized +13.7%
GRTUF RANITE REAL ESTATE INVT TR 0.0%
Value $217K Shares 3,901 Est. Cost $55.52 Unrealized
SLQT ELECTQUOTE INC 0.0%
Value $211K Shares 107,650 Est. Cost $2.86 Unrealized -25.9%
FG &G ANNUITIES & LIFE INC 0.0%
Value $211K Shares 6,741 Est. Cost $32.62 Unrealized 0.0%
PNR ENTAIR PLC 0.0%
Value $206K Shares 1,860 Est. Cost $106.48 Unrealized 0.0%
INVA NNOVIVA INC 0.0%
Value $201K Shares 11,030 Est. Cost $19.50 Unrealized 0.0%
BNT ROOKFIELD WEALTH SOL LTD 0.0%
Value $200K Shares 2,926 Est. Cost $44.26 Unrealized 0.0%
OBT RANGE CNTY BANCORP INC 0.0%
Value $200K Shares 7,944 Est. Cost $26.11 Unrealized 0.0%
CMRC OMMERCE.COM INC 0.0%
Value $200K Shares 40,001 Est. Cost $7.20 Unrealized -33.2%
SRI TONERIDGE INC 0.0%
Value $197K Shares 25,880 Est. Cost $5.40 Unrealized +46.8%
SPOK POK HLDGS INC 0.0%
Value $190K Shares 11,000 Est. Cost $17.80 Unrealized 0.0%
ZVIA EVIA PBC 0.0%
Value $183K Shares 67,400 Est. Cost $2.74 Unrealized +5.0%
VNDA ANDA PHARMACEUTICALS INC 0.0%
Value $174K Shares 34,934 Est. Cost $4.63 Unrealized 0.0%
INGN NOGEN INC 0.0%
Value $172K Shares 21,100 Est. Cost $8.46 Unrealized -11.7%
OOMA OMA INC 0.0%
Value $171K Shares 14,247 Est. Cost $12.24 Unrealized 0.0%
BVS IOVENTUS INC 0.0%
Value $165K Shares 24,700 Est. Cost $10.32 Unrealized -32.8%
CRGY RESCENT ENERGY COMPANY 0.0%
Value $165K Shares 18,460 Est. Cost $8.91 Unrealized 0.0%
ARHS RHAUS INC 0.0%
Value $164K Shares 15,462 Est. Cost $10.66 Unrealized -1.2%
MCHB ECHANICS BANCORP 0.0%
Value $163K Shares 12,270 Est. Cost $9.91 Unrealized +34.2%
DHT HT HOLDINGS INC 0.0%
Value $161K Shares 13,490 Est. Cost $11.31 Unrealized 0.0%
IRWD RONWOOD PHARMACEUTICALS INC 0.0%
Value $161K Shares 122,580 Est. Cost $0.78 Unrealized +31.9%
NATR ATURES SUNSHINE PRODS INC 0.0%
Value $160K Shares 10,296 Est. Cost $15.98 Unrealized 0.0%
HLLY OLLEY INC 0.0%
Value $158K Shares 50,292 Est. Cost $2.98 Unrealized 0.0%
PLRX LIANT THERAPEUTICS INC 0.0%
Value $154K Shares 104,382 Est. Cost $11.38 Unrealized -86.6%
FULC ULCRUM THERAPEUTICS INC 0.0%
Value $152K Shares 16,550 Est. Cost $7.24 Unrealized 0.0%
ANGO NGIODYNAMICS INC 0.0%
Value $152K Shares 13,620 Est. Cost $9.65 Unrealized 0.0%
MGNX ACROGENICS INC 0.0%
Value $148K Shares 88,130 Est. Cost $1.62 Unrealized 0.0%
AQN LGONQUIN PWR UTILS CORP 0.0%
Value $144K Shares 26,809 Est. Cost $5.75 Unrealized 0.0%
EHTH HEALTH INC 0.0%
Value $142K Shares 32,963 Est. Cost $6.34 Unrealized -39.4%
EB VENTBRITE INC 0.0%
Value $141K Shares 56,112 Est. Cost $6.00 Unrealized -56.5%
AOMR NGEL OAK MORTGAGE REIT INC 0.0%
Value $138K Shares 14,710 Est. Cost $9.95 Unrealized
CXDO REXENDO INC 0.0%
Value $136K Shares 20,891 Est. Cost $6.00 Unrealized +3.3%
VTYX ENTYX BIOSCIENCES INC 0.0%
Value $135K Shares 43,320 Est. Cost $1.87 Unrealized +41.8%
FATE ATE THERAPEUTICS INC 0.0%
Value $135K Shares 106,920 Est. Cost $1.08 Unrealized 0.0%
JRVR AMES RIV GROUP LTD 0.0%
Value $134K Shares 24,062 Est. Cost $17.72 Unrealized -68.3%
ENTA NANTA PHARMACEUTICALS INC 0.0%
Value $133K Shares 11,106 Est. Cost $7.99 Unrealized 0.0%
FOSL OSSIL GROUP INC 0.0%
Value $133K Shares 51,619 Est. Cost $2.36 Unrealized 0.0%
MERC ERCER INTL INC 0.0%
Value $130K Shares 45,180 Est. Cost $6.92 Unrealized -52.3%
AXTI XT INC 0.0%
Value $129K Shares 28,800 Est. Cost $2.14 Unrealized +33.6%
LUNG ULMONX CORP 0.0%
Value $126K Shares 77,722 Est. Cost $2.65 Unrealized -21.2%
ACRS CLARIS THERAPEUTICS INC 0.0%
Value $125K Shares 65,630 Est. Cost $1.98 Unrealized -11.9%
RAIL REIGHTCAR AMER INC 0.0%
Value $119K Shares 12,130 Est. Cost $7.13 Unrealized +33.8%
EPSN PSILON ENERGY LTD 0.0%
Value $118K Shares 23,470 Est. Cost $5.93 Unrealized 0.0%
DOUG OUGLAS ELLIMAN INC 0.0%
Value $115K Shares 40,176 Est. Cost $2.62 Unrealized 0.0%
BW ABCOCK & WILCOX ENTERPRISES 0.0%
Value $102K Shares 35,338 Est. Cost $1.77 Unrealized 0.0%
MRAM VERSPIN TECHNOLOGIES INC 0.0%
Value $102K Shares 10,982 Est. Cost $6.80 Unrealized 0.0%
DH EFINITIVE HEALTHCARE CORP 0.0%
Value $100K Shares 24,738 Est. Cost $6.01 Unrealized -33.6%
CDLX ARDLYTICS INC 0.0%
Value $100K Shares 41,330 Est. Cost $1.67 Unrealized 0.0%
RGNX EGENXBIO INC 0.0%
Value $96,886 Shares 10,040 Est. Cost $7.44 Unrealized +18.9%
MX AGNACHIP SEMICONDUCTOR CORP 0.0%
Value $92,194 Shares 29,455 Est. Cost $6.78 Unrealized -50.0%
RLGT ADIANT LOGISTICS INC 0.0%
Value $89,385 Shares 15,150 Est. Cost $6.16 Unrealized 0.0%
ACH WENS & MINOR INC NEW 0.0%
Value $88,392 Shares 18,415 Est. Cost $16.01 Unrealized -60.3%
GSIT SI TECHNOLOGY INC 0.0%
Value $88,210 Shares 23,970 Est. Cost $3.77 Unrealized 0.0%
PMVP MV PHARMACEUTICALS INC 0.0%
Value $86,828 Shares 62,020 Est. Cost $1.38 Unrealized 0.0%
ARQ RQ INC 0.0%
Value $83,629 Shares 11,680 Est. Cost $6.61 Unrealized 0.0%
BARK ARK INC 0.0%
Value $83,248 Shares 100,202 Est. Cost $1.40 Unrealized -36.7%
AVIR TEA PHARMACEUTICALS INC 0.0%
Value $81,777 Shares 28,199 Est. Cost $4.66 Unrealized -26.7%
ACRV CRIVON THERAPEUTICS INC 0.0%
Value $80,813 Shares 44,648 Est. Cost $1.41 Unrealized 0.0%
NGD EW GOLD INC CDA 0.0%
Value $73,969 Shares 10,334 Est. Cost $5.41 Unrealized 0.0%
SB AFE BULKERS INC 0.0%
Value $73,802 Shares 16,622 Est. Cost $4.56 Unrealized -6.9%
ZNTL ENTALIS PHARMACEUTICALS INC 0.0%
Value $73,229 Shares 48,496 Est. Cost $1.50 Unrealized 0.0%
TSQ OWNSQUARE MEDIA INC 0.0%
Value $72,381 Shares 10,771 Est. Cost $7.24 Unrealized 0.0%
BHR RAEMAR HOTELS & RESORTS INC 0.0%
Value $70,287 Shares 25,746 Est. Cost $3.41 Unrealized
LAW S DISCO INC 0.0%
Value $70,078 Shares 10,848 Est. Cost $4.99 Unrealized 0.0%
SKIN HE BEAUTY HEALTH COMPANY 0.0%
Value $67,660 Shares 34,000 Est. Cost $2.03 Unrealized 0.0%
ONL RION PROPERTIES INC 0.0%
Value $66,714 Shares 24,709 Est. Cost $2.70 Unrealized
BIOA IOAGE LABS INC 0.0%
Value $65,574 Shares 11,152 Est. Cost $4.03 Unrealized +16.2%
DC AKOTA GOLD CORP 0.0%
Value $60,624 Shares 13,324 Est. Cost $3.13 Unrealized +34.5%
VNCE INCE HLDG CORP 0.0%
Value $56,847 Shares 17,020 Est. Cost $1.85 Unrealized 0.0%
PANL ANGAEA LOGISTICS SOLUTION L 0.0%
Value $53,111 Shares 10,455 Est. Cost $5.10 Unrealized 0.0%
KLTR ALTURA INC 0.0%
Value $52,502 Shares 36,460 Est. Cost $2.24 Unrealized -24.6%
TCRX SCAN THERAPEUTICS INC 0.0%
Value $51,015 Shares 28,030 Est. Cost $1.44 Unrealized +22.6%
KRMD ORU MEDICAL SYSTEMS INC 0.0%
Value $44,608 Shares 11,647 Est. Cost $2.84 Unrealized +34.7%
BRLT RILLIANT EARTH GROUP INC 0.0%
Value $39,682 Shares 19,170 Est. Cost $1.91 Unrealized 0.0%
RUECAR INC 0.0%
Value $34,776 Shares 18,900 Est. Cost $1.58 Unrealized