Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $21.46B (100.0% shares, 0.0% debt)

Holdings (1,352)

RY ROYAL BK CDA 4.0%
Value $865M Shares 8,550,436 Est. Cost $70.37 Unrealized +25.2%
TD TORONTO DOMINION BK ONT 3.5%
Value $756M Shares 11,698,628 Est. Cost $51.72 Unrealized +15.9%
SHOP SHOPIFY INC 2.9%
Value $619M Shares 7,956,442 Est. Cost $43.04 Unrealized +48.4%
AAPL APPLE INC 2.8%
Value $592M Shares 3,073,722 Est. Cost $125.46 Unrealized +45.7%
MSFT MICROSOFT CORP 2.1%
Value $455M Shares 1,210,423 Est. Cost $196.60 Unrealized +78.2%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value $431M Shares 8,845,705 Est. Cost $41.88 Unrealized -5.6%
CNI CANADIAN NATL RY CO 2.0%
Value $422M Shares 3,360,176 Est. Cost $75.37 Unrealized +43.9%
ENB ENBRIDGE INC 1.9%
Value $403M Shares 11,184,348 Est. Cost $28.95 Unrealized +1.6%
BMO BANK MONTREAL QUE 1.8%
Value $394M Shares 3,979,960 Est. Cost $60.34 Unrealized +26.9%
CNQ CANADIAN NAT RES LTD 1.8%
Value $376M Shares 5,736,563 Est. Cost $18.60 Unrealized +60.4%
CCJ CAMECO CORP 1.7%
Value $359M Shares 8,328,253 Est. Cost $32.47 Unrealized +28.2%
TRI THOMSON REUTERS CORP. 1.5%
Value $330M Shares 2,259,063 Est. Cost $122.38 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value $318M Shares 4,020,035 Est. Cost $77.51 Unrealized -6.9%
CM CANADIAN IMPERIAL BK COMM TO 1.4%
Value $303M Shares 6,282,726 Est. Cost $39.13 Unrealized -6.0%
NVDA NVIDIA CORPORATION 1.3%
Value $272M Shares 550,039 Est. Cost $29.84 Unrealized +55.2%
BN BROOKFIELD CORP 1.2%
Value $267M Shares 6,664,697 Est. Cost $21.93 Unrealized +2.1%
AMZN AMAZON COM INC 1.1%
Value $239M Shares 1,570,491 Est. Cost $124.49 Unrealized +12.6%
FTS FORTIS INC 1.0%
Value $218M Shares 5,310,462 Est. Cost $36.85 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP 1.0%
Value $212M Shares 6,154,884 Est. Cost $28.35 Unrealized +3.2%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $190M Shares 3,670,046 Est. Cost $43.65 Unrealized +12.8%
TRP TC ENERGY CORP 0.9%
Value $189M Shares 4,833,874 Est. Cost $36.11 Unrealized -8.6%
META META PLATFORMS INC 0.9%
Value $185M Shares 521,317 Est. Cost $264.68 Unrealized +22.2%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $183M Shares 3,706,787 Est. Cost $39.08 Unrealized +13.8%
BCE BCE INC 0.8%
Value $181M Shares 4,609,488 Est. Cost $33.34 Unrealized -2.6%
CELESTICA INC 0.8%
Value $180M Shares 6,135,452 Est. Cost $16.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.8%
Value $177M Shares 5,529,330 Est. Cost $25.21 Unrealized +20.4%
WCN WASTE CONNECTIONS INC 0.8%
Value $176M Shares 1,180,120 Est. Cost $100.74 Unrealized +34.6%
GOOG ALPHABET INC 0.8%
Value $167M Shares 1,188,380 Est. Cost $115.67 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.8%
Value $167M Shares 3,043,882 Est. Cost $45.94 Unrealized +4.4%
GOOGL ALPHABET INC 0.8%
Value $167M Shares 1,192,676 Est. Cost $113.10 Unrealized +17.9%
STN STANTEC INC 0.7%
Value $159M Shares 1,978,484 Est. Cost $48.30 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $156M Shares 3,334,970 Est. Cost $43.69 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $147M Shares 1,000,547 Est. Cost $105.86 Unrealized +11.3%
INTC INTEL CORP 0.7%
Value $146M Shares 2,898,059 Est. Cost $28.14 Unrealized +42.3%
IMO IMPERIAL OIL LTD 0.7%
Value $145M Shares 2,550,451 Est. Cost $36.57 Unrealized +48.5%
DSGX DESCARTES SYS GROUP INC 0.7%
Value $145M Shares 1,721,851 Est. Cost $40.84 Unrealized +90.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $142M Shares 397,639 Est. Cost $315.78 Unrealized +11.2%
MRK MERCK & CO INC 0.7%
Value $140M Shares 1,286,224 Est. Cost $92.76 Unrealized +4.4%
TU TELUS CORPORATION 0.6%
Value $125M Shares 6,996,264 Est. Cost $19.95 Unrealized -13.3%
FNV FRANCO NEV CORP 0.6%
Value $119M Shares 1,074,181 Est. Cost $107.90 Unrealized +10.6%
ATS ATS CORPORATION 0.5%
Value $117M Shares 2,718,855 Est. Cost $42.58 Unrealized -8.9%
DIS DISNEY WALT CO 0.5%
Value $111M Shares 1,231,564 Est. Cost $97.45 Unrealized -11.5%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value $109M Shares 1,276,613 Est. Cost $77.38 Unrealized -4.3%
NTR NUTRIEN LTD 0.5%
Value $106M Shares 1,883,824 Est. Cost $48.59 Unrealized +8.1%
BARRICK GOLD CORP 0.5%
Value $102M Shares 5,627,035 Est. Cost $19.34 Unrealized
XYZ BLOCK INC 0.5%
Value $102M Shares 1,313,768 Est. Cost $65.11 Unrealized -13.2%
CVE CENOVUS ENERGY INC 0.5%
Value $99.92M Shares 5,995,920 Est. Cost $11.68 Unrealized +47.7%
FTNT FORTINET INC 0.5%
Value $99.89M Shares 1,706,651 Est. Cost $58.26 Unrealized -5.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $99.85M Shares 681,366 Est. Cost $129.67 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $96.7M Shares 615,007 Est. Cost $147.68 Unrealized -9.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $95.41M Shares 1,221,133 Est. Cost $56.51 Unrealized +23.1%
GIB CGI INC 0.4%
Value $94.76M Shares 884,531 Est. Cost $88.41 Unrealized +14.0%
PDD PDD HOLDINGS INC 0.4%
Value $92.83M Shares 634,503 Est. Cost $131.43 Unrealized
GRANITE REAL ESTATE INVT TR 0.4%
Value $92.17M Shares 1,600,975 Est. Cost $49.91 Unrealized
GM GENERAL MTRS CO 0.4%
Value $89.64M Shares 2,495,648 Est. Cost $31.56 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $87.55M Shares 1,421,997 Est. Cost $48.54 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $86.11M Shares 526,527 Est. Cost $128.94 Unrealized +9.7%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $82.88M Shares 2,629,753 Est. Cost $42.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.4%
Value $81.69M Shares 504,282 Est. Cost $129.58 Unrealized +15.1%
TECK TECK RESOURCES LTD 0.4%
Value $80.58M Shares 1,906,302 Est. Cost $28.41 Unrealized +35.2%
LIN LINDE PLC 0.4%
Value $79.63M Shares 193,880 Est. Cost $332.59 Unrealized +15.3%
PAAS PAN AMERN SILVER CORP 0.4%
Value $78.01M Shares 4,778,503 Est. Cost $16.41 Unrealized -8.8%
RBA RB GLOBAL INC 0.4%
Value $77.83M Shares 1,163,064 Est. Cost $57.91 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $77.07M Shares 1,502,033 Est. Cost $52.73 Unrealized -10.8%
CRM SALESFORCE INC 0.3%
Value $74.14M Shares 281,761 Est. Cost $206.22 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $73.75M Shares 140,084 Est. Cost $396.57 Unrealized +28.9%
ABT ABBOTT LABS 0.3%
Value $70.26M Shares 638,300 Est. Cost $97.13 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.3%
Value $69.69M Shares 5,181,827 Est. Cost $8.84 Unrealized +46.7%
EBAY EBAY INC. 0.3%
Value $68.25M Shares 1,564,626 Est. Cost $40.62 Unrealized -2.0%
MCD MCDONALDS CORP 0.3%
Value $63.61M Shares 214,543 Est. Cost $234.58 Unrealized +10.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value $63.11M Shares 2,402,178 Est. Cost $30.90 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $62.26M Shares 384,179 Est. Cost $119.58 Unrealized +20.6%
MFC MANULIFE FINL CORP 0.3%
Value $61.14M Shares 2,766,915 Est. Cost $18.89 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.3%
Value $60.27M Shares 346,556 Est. Cost $74.12 Unrealized +47.3%
EL LAUDER ESTEE COS INC 0.3%
Value $60.24M Shares 411,898 Est. Cost $206.16 Unrealized -38.3%
MDT MEDTRONIC PLC 0.3%
Value $59.96M Shares 727,803 Est. Cost $77.23 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $59.44M Shares 696,467 Est. Cost $73.21 Unrealized +0.6%
VALE VALE S A 0.3%
Value $59.4M Shares 3,745,115 Est. Cost $16.40 Unrealized
TFII TFI INTL INC 0.3%
Value $59.24M Shares 435,460 Est. Cost $66.51 Unrealized +78.2%
XOM EXXON MOBIL CORP 0.3%
Value $58.58M Shares 585,879 Est. Cost $97.64 Unrealized -0.0%
OTEX OPEN TEXT CORP 0.3%
Value $57.73M Shares 1,373,429 Est. Cost $33.41 Unrealized +4.6%
INCY INCYTE CORP 0.3%
Value $57.54M Shares 916,363 Est. Cost $66.10 Unrealized -14.4%
ROKU ROKU INC 0.3%
Value $53.92M Shares 588,268 Est. Cost $64.27 Unrealized +30.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $51.93M Shares 203,404 Est. Cost $183.61 Unrealized +14.1%
KO COCA COLA CO 0.2%
Value $48.43M Shares 821,815 Est. Cost $52.62 Unrealized +1.2%
TSLA TESLA INC 0.2%
Value $48.32M Shares 194,461 Est. Cost $208.44 Unrealized +14.0%
KMX CARMAX INC 0.2%
Value $47.95M Shares 624,822 Est. Cost $73.43 Unrealized -8.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $47.92M Shares 252,941 Est. Cost $175.51 Unrealized +6.5%
HSY HERSHEY CO 0.2%
Value $47.21M Shares 253,238 Est. Cost $206.62 Unrealized -14.0%
Z ZILLOW GROUP INC 0.2%
Value $46.48M Shares 803,386 Est. Cost $45.63 Unrealized -3.4%
MS MORGAN STANLEY 0.2%
Value $46.37M Shares 497,238 Est. Cost $78.52 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $46.15M Shares 359,315 Est. Cost $110.77 Unrealized -0.3%
DOO BRP INC 0.2%
Value $45.92M Shares 641,736 Est. Cost $58.46 Unrealized +16.8%
NTNX NUTANIX INC 0.2%
Value $45.77M Shares 959,769 Est. Cost $28.53 Unrealized +41.8%
MEOH METHANEX CORP 0.2%
Value $44.8M Shares 947,129 Est. Cost $42.89 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $43.94M Shares 1,285,470 Est. Cost $29.29 Unrealized +10.9%
PSTG PURE STORAGE INC 0.2%
Value $43.58M Shares 1,222,036 Est. Cost $26.98 Unrealized +30.0%
DHI D R HORTON INC 0.2%
Value $41.76M Shares 274,772 Est. Cost $112.85 Unrealized +6.8%
U UNITY SOFTWARE INC 0.2%
Value $40.41M Shares 988,352 Est. Cost $33.60 Unrealized -8.3%
SNAP SNAP INC 0.2%
Value $40.34M Shares 2,383,006 Est. Cost $10.20 Unrealized +20.2%
MGA MAGNA INTL INC 0.2%
Value $40.33M Shares 682,576 Est. Cost $50.27 Unrealized -1.2%
T AT&T INC 0.2%
Value $40.06M Shares 2,387,213 Est. Cost $15.45 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $39.6M Shares 11,163 Est. Cost $3067.93 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.2%
Value $39.16M Shares 5,597,960 Est. Cost $5.61 Unrealized +10.9%
DBX DROPBOX INC 0.2%
Value $39.09M Shares 1,326,104 Est. Cost $25.17 Unrealized +10.3%
TGT TARGET CORP 0.2%
Value $38.7M Shares 271,699 Est. Cost $135.11 Unrealized -16.3%
IBN ICICI BANK LIMITED 0.2%
Value $38.2M Shares 1,602,268 Est. Cost $21.55 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $37.95M Shares 37,516 Est. Cost $628.42 Unrealized +27.7%
LLY ELI LILLY & CO 0.2%
Value $37.94M Shares 65,085 Est. Cost $472.59 Unrealized +21.7%
AEE AMEREN CORP 0.2%
Value $37.94M Shares 524,449 Est. Cost $75.06 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $37.49M Shares 97,194 Est. Cost $315.24 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $37.39M Shares 319,853 Est. Cost $101.95 Unrealized +12.9%
ADSK AUTODESK INC 0.2%
Value $37.17M Shares 152,677 Est. Cost $211.95 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $36.92M Shares 405,830 Est. Cost $85.32 Unrealized -2.7%
NVO NOVO-NORDISK A S 0.2%
Value $36.6M Shares 353,769 Est. Cost $114.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $36.31M Shares 152,667 Est. Cost $159.61 Unrealized +23.0%
CYBERARK SOFTWARE LTD 0.2%
Value $35.69M Shares 162,947 Est. Cost $141.10 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $34.88M Shares 795,372 Est. Cost $40.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $34.36M Shares 126,170 Est. Cost $257.66 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $34.29M Shares 278,704 Est. Cost $93.54 Unrealized +3.1%
TJX TJX COS INC NEW 0.2%
Value $34.29M Shares 365,485 Est. Cost $87.27 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.2%
Value $34.26M Shares 360,253 Est. Cost $53.98 Unrealized
DASH DOORDASH INC 0.2%
Value $34.2M Shares 345,800 Est. Cost $85.30 Unrealized +3.8%
DOCU DOCUSIGN INC 0.2%
Value $33.98M Shares 571,633 Est. Cost $64.40 Unrealized -28.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value $33.75M Shares 644,396 Est. Cost $31.19 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.49M Shares 143,757 Est. Cost $221.44 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $33.15M Shares 575,039 Est. Cost $51.57 Unrealized -1.7%
OSISKO GOLD ROYALTIES LTD 0.2%
Value $33.12M Shares 2,320,345 Est. Cost $14.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $32.75M Shares 214,329 Est. Cost $126.53 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $32.44M Shares 563,097 Est. Cost $56.68 Unrealized -5.7%
INDA ISHARES TR 0.2%
Value $32.31M Shares 661,971 Est. Cost $39.91 Unrealized
ETSY ETSY INC 0.2%
Value $32.31M Shares 398,590 Est. Cost $98.14 Unrealized -27.1%
BB BLACKBERRY LTD 0.1%
Value $31.95M Shares 9,008,000 Est. Cost $5.36 Unrealized -30.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $31.81M Shares 377,966 Est. Cost $79.62 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $30.49M Shares 128,977 Est. Cost $209.43 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $30.39M Shares 103,044 Est. Cost $129.38 Unrealized +3.3%
BIDU BAIDU INC 0.1%
Value $30.13M Shares 253,036 Est. Cost $145.91 Unrealized
NDAQ NASDAQ INC 0.1%
Value $29.8M Shares 512,618 Est. Cost $50.93 Unrealized +0.5%
TSN TYSON FOODS INC 0.1%
Value $29.8M Shares 554,346 Est. Cost $47.65 Unrealized -5.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $29.36M Shares 400,674 Est. Cost $39.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $29.26M Shares 196,138 Est. Cost $143.47 Unrealized -4.0%
ESTC ELASTIC N V 0.1%
Value $29.08M Shares 258,024 Est. Cost $68.40 Unrealized +29.9%
AFL AFLAC INC 0.1%
Value $29.02M Shares 351,814 Est. Cost $76.13 Unrealized +1.1%
CGAU CENTERRA GOLD INC 0.1%
Value $28.81M Shares 4,825,505 Est. Cost $6.57 Unrealized -20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.83M Shares 68,400 Est. Cost $361.73 Unrealized +2.1%
TAL TAL EDUCATION GROUP 0.1%
Value $27.81M Shares 2,201,670 Est. Cost $8.36 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $27.2M Shares 2,095,200 Est. Cost $9.20 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.93M Shares 438,478 Est. Cost $73.83 Unrealized -22.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $26.69M Shares 385,631 Est. Cost $62.18 Unrealized -0.8%
NRG NRG ENERGY INC 0.1%
Value $25.32M Shares 489,659 Est. Cost $34.43 Unrealized +26.2%
GDDY GODADDY INC 0.1%
Value $24.83M Shares 233,876 Est. Cost $75.49 Unrealized +18.5%
ZS ZSCALER INC 0.1%
Value $24.04M Shares 108,499 Est. Cost $162.78 Unrealized +13.8%
NGD NEW GOLD INC CDA 0.1%
Value $23.94M Shares 16,522,582 Est. Cost $1.11 Unrealized +13.6%
RBLX ROBLOX CORP 0.1%
Value $23.84M Shares 521,536 Est. Cost $35.37 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.44M Shares 274,519 Est. Cost $63.17 Unrealized +11.8%
BTG B2GOLD CORP 0.1%
Value $23.21M Shares 7,341,056 Est. Cost $2.89 Unrealized +0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $23.19M Shares 577,324 Est. Cost $27.21 Unrealized +15.6%
MCK MCKESSON CORP 0.1%
Value $22.88M Shares 49,428 Est. Cost $377.26 Unrealized +19.4%
LI LI AUTO INC 0.1%
Value $22.79M Shares 608,921 Est. Cost $27.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $22.72M Shares 644,400 Est. Cost $28.27 Unrealized +18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $22.59M Shares 183,663 Est. Cost $145.35 Unrealized -14.1%
FAST FASTENAL CO 0.1%
Value $22.55M Shares 348,119 Est. Cost $27.05 Unrealized +6.0%
PINS PINTEREST INC 0.1%
Value $22.43M Shares 605,433 Est. Cost $30.62 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.1%
Value $22.1M Shares 170,035 Est. Cost $119.35 Unrealized 0.0%
MMM 3M CO 0.1%
Value $22.09M Shares 202,112 Est. Cost $79.99 Unrealized -5.6%
BX BLACKSTONE INC 0.1%
Value $21.52M Shares 164,356 Est. Cost $96.58 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.11M Shares 110,822 Est. Cost $170.14 Unrealized -2.0%
HOLX HOLOGIC INC 0.1%
Value $21.1M Shares 295,318 Est. Cost $75.72 Unrealized -8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.01M Shares 275,517 Est. Cost $82.61 Unrealized -15.8%
FUTU FUTU HLDGS LTD 0.1%
Value $20.68M Shares 378,538 Est. Cost $57.81 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $20.57M Shares 1,288,334 Est. Cost $13.88 Unrealized
V VISA INC 0.1%
Value $20.57M Shares 78,997 Est. Cost $211.38 Unrealized +14.8%
NTAP NETAPP INC 0.1%
Value $20.36M Shares 230,997 Est. Cost $76.83 Unrealized +0.3%
GE GENERAL ELECTRIC CO 0.1%
Value $20.3M Shares 159,028 Est. Cost $91.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $20.22M Shares 210,567 Est. Cost $92.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $20.19M Shares 74,607 Est. Cost $269.13 Unrealized -9.7%
NFLX NETFLIX INC 0.1%
Value $19.94M Shares 40,951 Est. Cost $43.33 Unrealized +0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $19.84M Shares 528,206 Est. Cost $40.45 Unrealized -14.6%
MO ALTRIA GROUP INC 0.1%
Value $19.78M Shares 490,287 Est. Cost $36.22 Unrealized -3.9%
TOST TOAST INC 0.1%
Value $19.7M Shares 1,078,900 Est. Cost $20.96 Unrealized -21.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $19.64M Shares 627,384 Est. Cost $19.34 Unrealized +23.5%
EME EMCOR GROUP INC 0.1%
Value $19.63M Shares 91,141 Est. Cost $187.75 Unrealized +11.2%
KB KB FINL GROUP INC 0.1%
Value $19.31M Shares 466,784 Est. Cost $39.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.29M Shares 124,548 Est. Cost $133.59 Unrealized -10.2%
NEM NEWMONT CORP 0.1%
Value $19.24M Shares 464,892 Est. Cost $39.08 Unrealized -5.8%
IVZ INVESCO LTD 0.1%
Value $19.17M Shares 1,074,828 Est. Cost $13.37 Unrealized -2.3%
NVR NVR INC 0.1%
Value $19.11M Shares 2,730 Est. Cost $5971.91 Unrealized +3.3%
LYFT LYFT INC 0.1%
Value $18.97M Shares 1,265,624 Est. Cost $11.48 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.91M Shares 34,693 Est. Cost $506.33 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value $18.71M Shares 537,070 Est. Cost $32.05 Unrealized +0.4%
EQIX EQUINIX INC 0.1%
Value $18.42M Shares 22,865 Est. Cost $734.76 Unrealized -0.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $18.2M Shares 465,954 Est. Cost $39.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value $18.2M Shares 130,711 Est. Cost $115.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $18.09M Shares 179,455 Est. Cost $93.22 Unrealized +2.7%
WMT WALMART INC 0.1%
Value $17.99M Shares 114,135 Est. Cost $51.51 Unrealized +0.3%
ZTS ZOETIS INC 0.1%
Value $17.87M Shares 90,518 Est. Cost $175.27 Unrealized -1.4%
KGC KINROSS GOLD CORP 0.1%
Value $17.82M Shares 2,944,727 Est. Cost $5.93 Unrealized -7.8%
W WAYFAIR INC 0.1%
Value $17.79M Shares 288,382 Est. Cost $67.34 Unrealized -22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $17.79M Shares 190,038 Est. Cost $84.30 Unrealized +2.1%
HBM HUDBAY MINERALS INC 0.1%
Value $17.59M Shares 3,196,502 Est. Cost $4.93 Unrealized -5.0%
NGG NATIONAL GRID PLC 0.1%
Value $17.45M Shares 256,688 Est. Cost $68.29 Unrealized
SQUARESPACE INC 0.1%
Value $17.16M Shares 519,878 Est. Cost $30.55 Unrealized
RMD RESMED INC 0.1%
Value $16.64M Shares 96,718 Est. Cost $177.38 Unrealized -15.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $16.54M Shares 572,825 Est. Cost $27.64 Unrealized -10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $16.47M Shares 190,627 Est. Cost $88.93 Unrealized -10.7%
ALL ALLSTATE CORP 0.1%
Value $15.97M Shares 114,099 Est. Cost $112.48 Unrealized +10.9%
INSP INSPIRE MED SYS INC 0.1%
Value $15.96M Shares 78,470 Est. Cost $177.35 Unrealized -8.6%
CX CEMEX SAB DE CV 0.1%
Value $15.87M Shares 2,047,418 Est. Cost $7.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.78M Shares 65,283 Est. Cost $230.19 Unrealized -1.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $15.75M Shares 366,000 Est. Cost $41.27 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.1%
Value $15.73M Shares 92,302 Est. Cost $143.43 Unrealized +1.4%
DUOL DUOLINGO INC 0.1%
Value $15.71M Shares 69,243 Est. Cost $138.38 Unrealized +40.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $15.57M Shares 604,583 Est. Cost $25.38 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $15.48M Shares 380,392 Est. Cost $26.96 Unrealized +13.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $15.4M Shares 895,980 Est. Cost $5.95 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $15.32M Shares 519,569 Est. Cost $29.36 Unrealized
GLW CORNING INC 0.1%
Value $15.31M Shares 502,637 Est. Cost $27.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $15.23M Shares 125,121 Est. Cost $109.98 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $15.19M Shares 404,633 Est. Cost $31.02 Unrealized +2.4%
AMGN AMGEN INC 0.1%
Value $15.11M Shares 52,448 Est. Cost $254.55 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.1%
Value $14.77M Shares 733,334 Est. Cost $20.11 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $14.75M Shares 213,786 Est. Cost $68.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $14.54M Shares 139,804 Est. Cost $81.09 Unrealized
INFY INFOSYS LTD 0.1%
Value $14.4M Shares 783,560 Est. Cost $19.25 Unrealized
HUBB HUBBELL INC 0.1%
Value $14.38M Shares 43,725 Est. Cost $291.09 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.21M Shares 45,770 Est. Cost $268.05 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value $14.2M Shares 395,637 Est. Cost $35.62 Unrealized -0.3%
WAT WATERS CORP 0.1%
Value $14.2M Shares 43,121 Est. Cost $282.54 Unrealized -2.2%
BWA BORGWARNER INC 0.1%
Value $14.04M Shares 391,648 Est. Cost $34.62 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $13.97M Shares 80,273 Est. Cost $153.29 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $13.94M Shares 597,673 Est. Cost $23.67 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $13.93M Shares 147,228 Est. Cost $73.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $13.93M Shares 83,429 Est. Cost $130.27 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.1%
Value $13.79M Shares 83,634 Est. Cost $151.31 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $13.75M Shares 477,621 Est. Cost $37.93 Unrealized -30.4%
IQV IQVIA HLDGS INC 0.1%
Value $13.74M Shares 59,366 Est. Cost $216.56 Unrealized -5.2%
TDOC TELADOC HEALTH INC 0.1%
Value $13.72M Shares 636,679 Est. Cost $38.85 Unrealized -52.5%
KARUNA THERAPEUTICS INC 0.1%
Value $13.38M Shares 42,289 Est. Cost $209.82 Unrealized
M MACYS INC 0.1%
Value $13.26M Shares 659,177 Est. Cost $15.28 Unrealized -5.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $13.21M Shares 633,200 Est. Cost $19.51 Unrealized +5.8%
BOX BOX INC 0.1%
Value $12.99M Shares 507,367 Est. Cost $25.40 Unrealized -0.4%
PRIMO WATER CORPORATION 0.1%
Value $12.84M Shares 852,600 Est. Cost $15.08 Unrealized
ACM AECOM 0.1%
Value $12.82M Shares 138,658 Est. Cost $83.70 Unrealized -0.8%
DE DEERE & CO 0.1%
Value $12.59M Shares 31,481 Est. Cost $365.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $12.55M Shares 676,759 Est. Cost $10.25 Unrealized +41.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $12.52M Shares 54,107 Est. Cost $112.37 Unrealized +55.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.48M Shares 358,842 Est. Cost $28.85 Unrealized +1.0%
SVM SILVERCORP METALS INC 0.1%
Value $12.29M Shares 4,718,382 Est. Cost $4.00 Unrealized -38.7%
YOU CLEAR SECURE INC 0.1%
Value $12.05M Shares 583,613 Est. Cost $20.24 Unrealized -11.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $11.85M Shares 25,135 Est. Cost $445.73 Unrealized +0.2%
CVLT COMMVAULT SYS INC 0.1%
Value $11.82M Shares 148,060 Est. Cost $70.50 Unrealized +1.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $11.8M Shares 153,365 Est. Cost $77.05 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $11.73M Shares 361,207 Est. Cost $22.75 Unrealized +20.7%
RH RH 0.1%
Value $11.61M Shares 39,840 Est. Cost $314.46 Unrealized -17.9%
PII POLARIS INC 0.1%
Value $11.47M Shares 121,050 Est. Cost $110.87 Unrealized -17.4%
TMUS T-MOBILE US INC 0.1%
Value $11.42M Shares 71,211 Est. Cost $143.16 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $11.39M Shares 736,549 Est. Cost $12.07 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value $10.98M Shares 1,105,026 Est. Cost $15.47 Unrealized
WAB WABTEC 0.1%
Value $10.97M Shares 86,455 Est. Cost $105.10 Unrealized +6.3%
TENB TENABLE HLDGS INC 0.1%
Value $10.97M Shares 238,170 Est. Cost $45.77 Unrealized -8.1%
CYTK CYTOKINETICS INC 0.1%
Value $10.89M Shares 130,472 Est. Cost $39.11 Unrealized -7.4%
PEP PEPSICO INC 0.1%
Value $10.88M Shares 64,065 Est. Cost $151.27 Unrealized +1.6%
WOLFSPEED INC 0.1%
Value $10.82M Shares 248,720 Est. Cost $53.16 Unrealized
WSO WATSCO INC 0.0%
Value $10.73M Shares 25,034 Est. Cost $330.22 Unrealized +17.3%
AXON AXON ENTERPRISE INC 0.0%
Value $10.68M Shares 41,344 Est. Cost $203.93 Unrealized +10.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.68M Shares 841,362 Est. Cost $5.93 Unrealized +69.6%
MPC MARATHON PETE CORP 0.0%
Value $10.62M Shares 71,576 Est. Cost $141.98 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $10.53M Shares 388,555 Est. Cost $25.23 Unrealized -6.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $10.48M Shares 54,291 Est. Cost $134.44 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $10.39M Shares 169,052 Est. Cost $49.02 Unrealized +7.6%
CAE CAE INC 0.0%
Value $10.17M Shares 471,300 Est. Cost $22.20 Unrealized -3.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.1M Shares 898,966 Est. Cost $10.74 Unrealized -9.3%
ENERPLUS CORP 0.0%
Value $10.04M Shares 654,688 Est. Cost $11.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.974M Shares 796,023 Est. Cost $10.21 Unrealized +7.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.864M Shares 285,936 Est. Cost $31.65 Unrealized -4.1%
ALKS ALKERMES PLC 0.0%
Value $9.826M Shares 354,210 Est. Cost $25.27 Unrealized +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.767M Shares 18 Est. Cost $426143.28 Unrealized +25.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.721M Shares 156,787 Est. Cost $73.37 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $9.675M Shares 61,727 Est. Cost $148.84 Unrealized -3.5%
SILVERCREST METALS INC 0.0%
Value $9.669M Shares 1,474,200 Est. Cost $7.61 Unrealized
ALTAIR ENGR INC 0.0%
Value $9.66M Shares 114,798 Est. Cost $64.20 Unrealized
OKTA OKTA INC 0.0%
Value $9.621M Shares 106,276 Est. Cost $75.93 Unrealized +0.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.545M Shares 158,502 Est. Cost $59.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.497M Shares 20,287 Est. Cost $452.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $9.475M Shares 218,912 Est. Cost $33.93 Unrealized -2.4%
MET METLIFE INC 0.0%
Value $9.438M Shares 142,723 Est. Cost $58.77 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $9.349M Shares 481,409 Est. Cost $21.40 Unrealized +4.7%
RELX RELX PLC 0.0%
Value $9.348M Shares 235,694 Est. Cost $33.48 Unrealized
AES AES CORP 0.0%
Value $9.328M Shares 484,578 Est. Cost $16.60 Unrealized -11.6%
QTWO Q2 HLDGS INC 0.0%
Value $9.153M Shares 210,841 Est. Cost $33.60 Unrealized +5.7%
HEI HEICO CORP NEW 0.0%
Value $9.114M Shares 50,955 Est. Cost $168.78 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.104M Shares 35,060 Est. Cost $234.24 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $9.051M Shares 147,680 Est. Cost $66.99 Unrealized -18.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $9.044M Shares 488,333 Est. Cost $18.80 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.022M Shares 102,602 Est. Cost $63.44 Unrealized +14.0%
ARCC ARES CAPITAL CORP 0.0%
Value $8.964M Shares 447,531 Est. Cost $15.29 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.951M Shares 123,582 Est. Cost $53.92 Unrealized +19.3%
HON HONEYWELL INTL INC 0.0%
Value $8.866M Shares 42,276 Est. Cost $172.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.828M Shares 58,161 Est. Cost $109.56 Unrealized +10.9%
TGB TASEKO MINES LTD 0.0%
Value $8.788M Shares 6,260,413 Est. Cost $1.21 Unrealized +1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.675M Shares 72,970 Est. Cost $105.05 Unrealized -7.9%
SONO SONOS INC 0.0%
Value $8.622M Shares 503,029 Est. Cost $16.81 Unrealized -19.8%
PSA PUBLIC STORAGE 0.0%
Value $8.61M Shares 28,229 Est. Cost $242.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $8.542M Shares 51,172 Est. Cost $32.50 Unrealized -1.7%
SMARTSHEET INC 0.0%
Value $8.516M Shares 178,089 Est. Cost $42.32 Unrealized
FRO FRONTLINE PLC 0.0%
Value $8.459M Shares 421,891 Est. Cost $11.98 Unrealized +51.9%
PD PAGERDUTY INC 0.0%
Value $8.449M Shares 364,975 Est. Cost $25.54 Unrealized -15.2%
TAC TRANSALTA CORP 0.0%
Value $8.421M Shares 1,012,558 Est. Cost $9.34 Unrealized -13.5%
INSM INSMED INC 0.0%
Value $8.408M Shares 271,312 Est. Cost $20.90 Unrealized +24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.386M Shares 227,636 Est. Cost $34.86 Unrealized -11.6%
PARAMOUNT GLOBAL 0.0%
Value $8.279M Shares 559,785 Est. Cost $18.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.233M Shares 67,651 Est. Cost $116.01 Unrealized -5.7%
MC MOELIS & CO 0.0%
Value $8.196M Shares 146,019 Est. Cost $42.40 Unrealized +0.5%
UNM UNUM GROUP 0.0%
Value $8.181M Shares 180,905 Est. Cost $45.55 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.156M Shares 62,891 Est. Cost $148.95 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.081M Shares 23,030 Est. Cost $213.25 Unrealized +46.6%
ERO ERO COPPER CORP 0.0%
Value $8.064M Shares 510,000 Est. Cost $15.91 Unrealized -11.6%
PDS PRECISION DRILLING CORP 0.0%
Value $8.032M Shares 147,900 Est. Cost $57.90 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.025M Shares 61,564 Est. Cost $104.98 Unrealized
FOOT LOCKER INC 0.0%
Value $8.006M Shares 257,002 Est. Cost $29.18 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.886M Shares 521,884 Est. Cost $15.19 Unrealized -21.3%
NVS NOVARTIS AG 0.0%
Value $7.796M Shares 77,213 Est. Cost $93.83 Unrealized
AVGO BROADCOM INC 0.0%
Value $7.78M Shares 6,970 Est. Cost $79.88 Unrealized +15.5%
ARIS ARIS MNG CORP 0.0%
Value $7.776M Shares 2,357,800 Est. Cost $2.39 Unrealized +15.7%
GKOS GLAUKOS CORP 0.0%
Value $7.774M Shares 97,799 Est. Cost $59.08 Unrealized +15.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.769M Shares 1,275,668 Est. Cost $8.01 Unrealized -32.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.702M Shares 42,359 Est. Cost $188.22 Unrealized -8.0%
D DOMINION ENERGY INC 0.0%
Value $7.68M Shares 163,395 Est. Cost $45.30 Unrealized -11.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.654M Shares 29,220 Est. Cost $227.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.641M Shares 1,556,182 Est. Cost $8.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.639M Shares 49,258 Est. Cost $144.29 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $7.628M Shares 137,618 Est. Cost $37.79 Unrealized +27.6%
UPWK UPWORK INC 0.0%
Value $7.598M Shares 510,983 Est. Cost $14.31 Unrealized -9.9%
BZ KANZHUN LIMITED 0.0%
Value $7.467M Shares 449,560 Est. Cost $16.22 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $7.364M Shares 1,150,548 Est. Cost $4.28 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $7.278M Shares 42,785 Est. Cost $122.71 Unrealized +18.1%
MLKN MILLERKNOLL INC 0.0%
Value $7.266M Shares 272,335 Est. Cost $15.54 Unrealized +52.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.217M Shares 810,932 Est. Cost $7.30 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value $7.159M Shares 52,327 Est. Cost $130.52 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.158M Shares 132,255 Est. Cost $48.62 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.0%
Value $7.155M Shares 58,525 Est. Cost $119.35 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $7.137M Shares 511,236 Est. Cost $11.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.042M Shares 552,729 Est. Cost $10.89 Unrealized -8.7%
CVBF CVB FINL CORP 0.0%
Value $7.032M Shares 348,273 Est. Cost $13.91 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.0%
Value $6.96M Shares 85,921 Est. Cost $71.23 Unrealized +1.3%
INFORMATICA INC 0.0%
Value $6.929M Shares 244,048 Est. Cost $18.98 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $6.911M Shares 106,951 Est. Cost $53.08 Unrealized +8.1%
AN AUTONATION INC 0.0%
Value $6.888M Shares 45,866 Est. Cost $139.67 Unrealized -1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.865M Shares 95,461 Est. Cost $66.13 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $6.753M Shares 120,542 Est. Cost $54.85 Unrealized -9.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6.745M Shares 1,096,702 Est. Cost $4.01 Unrealized
DCBO DOCEBO INC 0.0%
Value $6.655M Shares 137,800 Est. Cost $44.57 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $6.621M Shares 19,158 Est. Cost $336.53 Unrealized +4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.473M Shares 127,954 Est. Cost $37.10 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.387M Shares 39,684 Est. Cost $149.20 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.384M Shares 450,830 Est. Cost $11.95 Unrealized -6.6%
APTIV PLC 0.0%
Value $6.379M Shares 71,098 Est. Cost $89.72 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $6.347M Shares 732,884 Est. Cost $6.71 Unrealized +15.9%
IMVT IMMUNOVANT INC 0.0%
Value $6.33M Shares 150,240 Est. Cost $18.83 Unrealized +95.4%
TW TRADEWEB MKTS INC 0.0%
Value $6.316M Shares 69,493 Est. Cost $83.35 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.274M Shares 75,414 Est. Cost $78.40 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.231M Shares 72,397 Est. Cost $68.80 Unrealized -2.1%
NORDSTROM INC 0.0%
Value $6.194M Shares 335,711 Est. Cost $18.45 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $6.193M Shares 351,061 Est. Cost $21.14 Unrealized -10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.168M Shares 619,858 Est. Cost $8.79 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value $6.156M Shares 78,647 Est. Cost $63.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.149M Shares 162,333 Est. Cost $25.35 Unrealized +26.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.14M Shares 63,270 Est. Cost $83.90 Unrealized -0.1%
NVCR NOVOCURE LTD 0.0%
Value $6.115M Shares 409,600 Est. Cost $34.87 Unrealized -61.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.114M Shares 79,651 Est. Cost $76.00 Unrealized -1.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.071M Shares 226,201 Est. Cost $24.50 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.07M Shares 55,666 Est. Cost $68.95 Unrealized +38.4%
CSX CSX CORP 0.0%
Value $6.054M Shares 174,621 Est. Cost $30.58 Unrealized +0.9%
GGB GERDAU SA 0.0%
Value $6.03M Shares 1,243,319 Est. Cost $4.90 Unrealized
ONC BEIGENE LTD 0.0%
Value $6.018M Shares 33,364 Est. Cost $180.70 Unrealized
LOW LOWES COS INC 0.0%
Value $5.951M Shares 26,741 Est. Cost $193.73 Unrealized +0.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.913M Shares 346,204 Est. Cost $11.62 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.904M Shares 190,272 Est. Cost $19.45 Unrealized +43.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.886M Shares 159,242 Est. Cost $46.93 Unrealized -19.7%
DT DYNATRACE INC 0.0%
Value $5.884M Shares 107,596 Est. Cost $50.54 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $5.852M Shares 28,569 Est. Cost $160.45 Unrealized +12.0%
SON SONOCO PRODS CO 0.0%
Value $5.831M Shares 104,361 Est. Cost $50.19 Unrealized -1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.788M Shares 388,459 Est. Cost $10.70 Unrealized +5.9%
FIX COMFORT SYS USA INC 0.0%
Value $5.764M Shares 28,026 Est. Cost $150.37 Unrealized +22.0%
LIVN LIVANOVA PLC 0.0%
Value $5.756M Shares 111,255 Est. Cost $50.23 Unrealized -3.6%
CMPR CIMPRESS PLC 0.0%
Value $5.72M Shares 71,458 Est. Cost $47.68 Unrealized +46.1%
PRTA PROTHENA CORP PLC 0.0%
Value $5.667M Shares 155,942 Est. Cost $49.75 Unrealized -22.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.617M Shares 75,575 Est. Cost $64.53 Unrealized +0.7%
BAX BAXTER INTL INC 0.0%
Value $5.613M Shares 145,182 Est. Cost $34.79 Unrealized -3.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.595M Shares 44,231 Est. Cost $102.29 Unrealized -0.2%
GDRX GOODRX HLDGS INC 0.0%
Value $5.583M Shares 833,356 Est. Cost $5.35 Unrealized +5.2%
SANM SANMINA CORPORATION 0.0%
Value $5.577M Shares 108,562 Est. Cost $55.19 Unrealized -7.5%
ABNB AIRBNB INC 0.0%
Value $5.571M Shares 40,923 Est. Cost $128.95 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5.564M Shares 325,205 Est. Cost $18.50 Unrealized -13.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.531M Shares 114,554 Est. Cost $47.34 Unrealized -10.9%
ZLAB ZAI LAB LTD 0.0%
Value $5.514M Shares 201,773 Est. Cost $43.57 Unrealized
BRKR BRUKER CORP 0.0%
Value $5.48M Shares 74,573 Est. Cost $65.78 Unrealized -3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.452M Shares 184,322 Est. Cost $37.32 Unrealized -44.4%
URI UNITED RENTALS INC 0.0%
Value $5.444M Shares 9,494 Est. Cost $462.72 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5.386M Shares 256,500 Est. Cost $21.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.371M Shares 2,934,864 Est. Cost $4.55 Unrealized -68.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.368M Shares 137,399 Est. Cost $35.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.341M Shares 41,328 Est. Cost $109.71 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $5.338M Shares 469,909 Est. Cost $20.10 Unrealized -52.8%
EIX EDISON INTL 0.0%
Value $5.309M Shares 74,266 Est. Cost $59.36 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.285M Shares 124,141 Est. Cost $36.13 Unrealized -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.275M Shares 66,129 Est. Cost $78.50 Unrealized -4.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.272M Shares 333,280 Est. Cost $16.78 Unrealized
OPLN OPENLANE INC 0.0%
Value $5.268M Shares 355,723 Est. Cost $15.08 Unrealized -3.6%
PLAB PHOTRONICS INC 0.0%
Value $5.256M Shares 167,553 Est. Cost $18.66 Unrealized +19.2%
ASML ASML HOLDING N V 0.0%
Value $5.254M Shares 6,941 Est. Cost $630.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.233M Shares 361,867 Est. Cost $12.04 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.231M Shares 147,218 Est. Cost $23.77 Unrealized +4.6%
DHR DANAHER CORPORATION 0.0%
Value $5.213M Shares 22,536 Est. Cost $210.35 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.175M Shares 69,108 Est. Cost $95.24 Unrealized -24.9%
JOYY JOYY INC 0.0%
Value $5.166M Shares 130,126 Est. Cost $33.34 Unrealized
ARMK ARAMARK 0.0%
Value $5.154M Shares 183,404 Est. Cost $27.03 Unrealized -2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.099M Shares 541,887 Est. Cost $6.24 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.02M Shares 153,690 Est. Cost $30.20 Unrealized +2.3%
HANESBRANDS INC 0.0%
Value $5.015M Shares 1,124,496 Est. Cost $5.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.994M Shares 92,563 Est. Cost $48.79 Unrealized -5.4%
TBLA TABOOLA.COM LTD 0.0%
Value $4.992M Shares 1,152,825 Est. Cost $3.68 Unrealized +2.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.929M Shares 709,214 Est. Cost $5.60 Unrealized
HNI HNI CORP 0.0%
Value $4.917M Shares 117,556 Est. Cost $32.82 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.909M Shares 84,912 Est. Cost $53.38 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.895M Shares 81,159 Est. Cost $53.61 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $4.893M Shares 878,378 Est. Cost $5.10 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4.872M Shares 14,797 Est. Cost $240.62 Unrealized +14.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $4.823M Shares 389,235 Est. Cost $10.51 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.817M Shares 236,144 Est. Cost $22.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.797M Shares 64,843 Est. Cost $64.28 Unrealized +2.0%
STEELCASE INC 0.0%
Value $4.796M Shares 354,705 Est. Cost $8.49 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.785M Shares 524,713 Est. Cost $7.05 Unrealized -10.7%
PKG PACKAGING CORP AMER 0.0%
Value $4.777M Shares 29,322 Est. Cost $147.72 Unrealized +0.7%
AGRO ADECOAGRO S A 0.0%
Value $4.771M Shares 429,789 Est. Cost $9.81 Unrealized +6.0%
RPD RAPID7 INC 0.0%
Value $4.735M Shares 82,929 Est. Cost $67.03 Unrealized -22.0%
KSS KOHLS CORP 0.0%
Value $4.733M Shares 165,026 Est. Cost $23.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.716M Shares 130,951 Est. Cost $33.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4.706M Shares 38,758 Est. Cost $112.99 Unrealized -0.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.699M Shares 452,251 Est. Cost $9.66 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $4.654M Shares 305,007 Est. Cost $15.14 Unrealized -8.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.65M Shares 1,406,783 Est. Cost $3.90 Unrealized -4.9%
OGN ORGANON & CO 0.0%
Value $4.629M Shares 320,986 Est. Cost $12.56 Unrealized -1.8%
SAP SAP SE 0.0%
Value $4.613M Shares 29,838 Est. Cost $109.67 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $4.61M Shares 47,694 Est. Cost $89.69 Unrealized -2.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.585M Shares 186,020 Est. Cost $22.52 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value $4.578M Shares 15,848 Est. Cost $254.93 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $4.567M Shares 23,967 Est. Cost $256.21 Unrealized
AAON AAON INC 0.0%
Value $4.56M Shares 61,728 Est. Cost $62.84 Unrealized -2.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.548M Shares 259,283 Est. Cost $15.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.533M Shares 125,406 Est. Cost $31.83 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.532M Shares 101,427 Est. Cost $39.23 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4.506M Shares 280,558 Est. Cost $4.67 Unrealized +183.5%
DDOG DATADOG INC 0.0%
Value $4.484M Shares 36,942 Est. Cost $103.00 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.469M Shares 89,678 Est. Cost $33.03 Unrealized +14.5%
RDY DR REDDYS LABS LTD 0.0%
Value $4.461M Shares 64,110 Est. Cost $59.58 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.439M Shares 221,622 Est. Cost $18.74 Unrealized +5.1%
NCNO NCINO INC 0.0%
Value $4.437M Shares 131,934 Est. Cost $25.57 Unrealized +16.4%
ABEV AMBEV SA 0.0%
Value $4.42M Shares 1,578,446 Est. Cost $2.75 Unrealized
ACA ARCOSA INC 0.0%
Value $4.41M Shares 53,361 Est. Cost $70.98 Unrealized +2.9%
VVX V2X INC 0.0%
Value $4.38M Shares 94,310 Est. Cost $27.39 Unrealized +71.8%
VRNS VARONIS SYS INC 0.0%
Value $4.369M Shares 96,483 Est. Cost $31.38 Unrealized +19.9%
ENIC ENEL CHILE S.A. 0.0%
Value $4.351M Shares 1,342,997 Est. Cost $3.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.34M Shares 25,425 Est. Cost $167.62 Unrealized +2.5%
COR CENCORA INC 0.0%
Value $4.337M Shares 21,116 Est. Cost $190.71 Unrealized +0.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.321M Shares 23,636 Est. Cost $131.01 Unrealized +3.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4.302M Shares 28,135 Est. Cost $115.02 Unrealized +17.0%
CLSK CLEANSPARK INC 0.0%
Value $4.288M Shares 388,717 Est. Cost $6.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $4.267M Shares 87,332 Est. Cost $22.46 Unrealized +4.1%
SMTC SEMTECH CORP 0.0%
Value $4.231M Shares 193,129 Est. Cost $24.72 Unrealized -25.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.23M Shares 23,617 Est. Cost $158.21 Unrealized +2.7%
CNX CNX RES CORP 0.0%
Value $4.193M Shares 209,656 Est. Cost $21.32 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $4.193M Shares 335,702 Est. Cost $14.29 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.183M Shares 173,865 Est. Cost $32.01 Unrealized -25.3%
RNG RINGCENTRAL INC 0.0%
Value $4.172M Shares 122,892 Est. Cost $38.13 Unrealized -21.7%
FVRR FIVERR INTL LTD 0.0%
Value $4.163M Shares 152,942 Est. Cost $40.36 Unrealized -38.7%
KMT KENNAMETAL INC 0.0%
Value $4.158M Shares 161,208 Est. Cost $24.55 Unrealized -8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.149M Shares 379,267 Est. Cost $10.12 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $4.147M Shares 28,728 Est. Cost $69.24 Unrealized +66.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.143M Shares 691,698 Est. Cost $8.29 Unrealized -30.1%
EFXT ENERFLEX LTD 0.0%
Value $4.137M Shares 894,300 Est. Cost $5.70 Unrealized -25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.134M Shares 86,457 Est. Cost $50.64 Unrealized -23.4%
NWL NEWELL BRANDS INC 0.0%
Value $4.109M Shares 473,418 Est. Cost $8.93 Unrealized -22.5%
CMI CUMMINS INC 0.0%
Value $4.095M Shares 17,093 Est. Cost $220.88 Unrealized -1.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.09M Shares 1,762,951 Est. Cost $2.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.088M Shares 127,037 Est. Cost $32.52 Unrealized -8.1%
BTU PEABODY ENERGY CORP 0.0%
Value $4.056M Shares 166,784 Est. Cost $23.16 Unrealized +1.0%
BARNES GROUP INC 0.0%
Value $4.053M Shares 124,215 Est. Cost $33.60 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.051M Shares 251,145 Est. Cost $15.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.025M Shares 17,027 Est. Cost $196.66 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.02M Shares 34,035 Est. Cost $107.90 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $4.008M Shares 272,303 Est. Cost $11.91 Unrealized -7.5%
SFL SFL CORPORATION LTD 0.0%
Value $3.996M Shares 354,273 Est. Cost $7.96 Unrealized +39.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.957M Shares 171,822 Est. Cost $20.51 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.942M Shares 133,527 Est. Cost $27.58 Unrealized +9.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.94M Shares 128,020 Est. Cost $27.44 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.926M Shares 443,591 Est. Cost $11.35 Unrealized -5.6%
LPG DORIAN LPG LTD 0.0%
Value $3.921M Shares 89,375 Est. Cost $23.76 Unrealized +56.4%
TRICON RESIDENTIAL INC 0.0%
Value $3.917M Shares 430,400 Est. Cost $9.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.899M Shares 614,045 Est. Cost $7.19 Unrealized -7.0%
UDR UDR INC 0.0%
Value $3.886M Shares 101,482 Est. Cost $36.13 Unrealized -11.7%
PTC PTC INC 0.0%
Value $3.883M Shares 22,192 Est. Cost $153.39 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.879M Shares 73,998 Est. Cost $50.25 Unrealized -13.3%
RBC RBC BEARINGS INC 0.0%
Value $3.868M Shares 13,576 Est. Cost $230.04 Unrealized +6.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.838M Shares 119,415 Est. Cost $35.67 Unrealized -15.0%
EMBC EMBECTA CORP 0.0%
Value $3.837M Shares 202,671 Est. Cost $17.87 Unrealized -16.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.777M Shares 256,606 Est. Cost $18.15 Unrealized -15.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $3.769M Shares 1,041,041 Est. Cost $3.79 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.768M Shares 102,357 Est. Cost $34.31 Unrealized -14.9%
COUCHBASE INC 0.0%
Value $3.686M Shares 163,668 Est. Cost $16.39 Unrealized
VTR VENTAS INC 0.0%
Value $3.679M Shares 73,825 Est. Cost $41.54 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.679M Shares 27,921 Est. Cost $91.34 Unrealized +26.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.676M Shares 51,165 Est. Cost $68.04 Unrealized -1.2%
VMC VULCAN MATLS CO 0.0%
Value $3.657M Shares 16,111 Est. Cost $211.67 Unrealized -1.5%
FE FIRSTENERGY CORP 0.0%
Value $3.655M Shares 99,701 Est. Cost $33.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.616M Shares 33,581 Est. Cost $89.69 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $3.594M Shares 106,375 Est. Cost $15.57 Unrealized +75.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.585M Shares 60,047 Est. Cost $58.62 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.575M Shares 347,757 Est. Cost $6.87 Unrealized +44.5%
TPH TRI POINTE HOMES INC 0.0%
Value $3.562M Shares 100,611 Est. Cost $28.19 Unrealized +3.1%
POST POST HLDGS INC 0.0%
Value $3.514M Shares 39,908 Est. Cost $87.40 Unrealized -2.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.506M Shares 65,889 Est. Cost $48.81 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.503M Shares 92,924 Est. Cost $31.38 Unrealized -1.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.499M Shares 236,420 Est. Cost $13.99 Unrealized -10.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.474M Shares 303,675 Est. Cost $11.28 Unrealized -12.3%
MDXG MIMEDX GROUP INC 0.0%
Value $3.468M Shares 395,384 Est. Cost $4.99 Unrealized +46.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.467M Shares 147,577 Est. Cost $12.62 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.453M Shares 63,004 Est. Cost $50.52 Unrealized +0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.446M Shares 52,218 Est. Cost $59.92 Unrealized -1.1%
FTV FORTIVE CORP 0.0%
Value $3.438M Shares 46,697 Est. Cost $52.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.434M Shares 21,017 Est. Cost $149.46 Unrealized -0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.43M Shares 104,122 Est. Cost $30.73 Unrealized -6.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.42M Shares 359,261 Est. Cost $8.50 Unrealized +7.4%
ENCORE WIRE CORP 0.0%
Value $3.412M Shares 15,972 Est. Cost $184.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.375M Shares 61,680 Est. Cost $48.43 Unrealized -3.8%
ORI OLD REP INTL CORP 0.0%
Value $3.373M Shares 114,722 Est. Cost $23.48 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.332M Shares 386,561 Est. Cost $7.68 Unrealized
VERINT SYS INC 0.0%
Value $3.306M Shares 122,291 Est. Cost $27.03 Unrealized
DAN DANA INC 0.0%
Value $3.27M Shares 223,786 Est. Cost $13.38 Unrealized -7.0%
ASH ASHLAND INC 0.0%
Value $3.261M Shares 38,683 Est. Cost $78.97 Unrealized -4.6%
FORM FORMFACTOR INC 0.0%
Value $3.236M Shares 77,574 Est. Cost $27.12 Unrealized +34.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.235M Shares 60,576 Est. Cost $41.47 Unrealized -0.0%
OLO INC 0.0%
Value $3.225M Shares 563,890 Est. Cost $6.06 Unrealized
MR COOPER GROUP INC 0.0%
Value $3.225M Shares 49,528 Est. Cost $63.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.218M Shares 242,322 Est. Cost $10.62 Unrealized -8.8%
MGRC MCGRATH RENTCORP 0.0%
Value $3.214M Shares 26,871 Est. Cost $96.07 Unrealized +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.213M Shares 59,180 Est. Cost $57.13 Unrealized -7.2%
NOW SERVICENOW INC 0.0%
Value $3.203M Shares 4,534 Est. Cost $126.04 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $3.172M Shares 656,699 Est. Cost $13.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $3.159M Shares 262,095 Est. Cost $13.00 Unrealized +1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.148M Shares 293,109 Est. Cost $8.88 Unrealized +7.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.145M Shares 99,742 Est. Cost $24.99 Unrealized -4.9%
IAG IAMGOLD CORP 0.0%
Value $3.139M Shares 1,245,231 Est. Cost $2.72 Unrealized -12.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.108M Shares 287,744 Est. Cost $8.16 Unrealized
RTX RTX CORPORATION 0.0%
Value $3.071M Shares 36,499 Est. Cost $81.82 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.07M Shares 19,297 Est. Cost $154.03 Unrealized -11.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3.055M Shares 13,712 Est. Cost $208.11 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.047M Shares 67,265 Est. Cost $42.41 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $3.043M Shares 168,510 Est. Cost $19.66 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.039M Shares 14,756 Est. Cost $206.22 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.026M Shares 150,975 Est. Cost $15.21 Unrealized +5.4%
TRIUMPH GROUP INC NEW 0.0%
Value $3.021M Shares 182,216 Est. Cost $11.70 Unrealized
METC RAMACO RES INC 0.0%
Value $3.016M Shares 175,556 Est. Cost $13.14 Unrealized +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.013M Shares 65,544 Est. Cost $20.48 Unrealized +54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.01M Shares 103,997 Est. Cost $32.12 Unrealized -17.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.006M Shares 262,040 Est. Cost $7.15 Unrealized +23.9%
EB EVENTBRITE INC 0.0%
Value $2.983M Shares 356,765 Est. Cost $8.02 Unrealized +0.9%
CRNC CERENCE INC 0.0%
Value $2.964M Shares 150,754 Est. Cost $25.23 Unrealized -31.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.945M Shares 18,347 Est. Cost $136.71 Unrealized +12.0%
EVERI HLDGS INC 0.0%
Value $2.945M Shares 261,296 Est. Cost $12.28 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.938M Shares 116,503 Est. Cost $26.44 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2.918M Shares 12,838 Est. Cost $206.08 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.917M Shares 55,762 Est. Cost $45.28 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.917M Shares 32,994 Est. Cost $38.44 Unrealized +114.7%
HL HECLA MNG CO 0.0%
Value $2.916M Shares 606,152 Est. Cost $4.81 Unrealized -9.2%
ZUORA INC 0.0%
Value $2.904M Shares 308,966 Est. Cost $8.60 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.895M Shares 476,906 Est. Cost $2.68 Unrealized +66.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.893M Shares 100,500 Est. Cost $37.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.876M Shares 56,933 Est. Cost $47.04 Unrealized +2.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.863M Shares 104,944 Est. Cost $27.43 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.86M Shares 123,764 Est. Cost $11.18 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.854M Shares 122,500 Est. Cost $18.76 Unrealized -6.2%
GEN GEN DIGITAL INC 0.0%
Value $2.847M Shares 124,780 Est. Cost $18.11 Unrealized +5.1%
INTA INTAPP INC 0.0%
Value $2.836M Shares 74,592 Est. Cost $36.52 Unrealized +0.8%
TIMB TIM S A 0.0%
Value $2.794M Shares 151,264 Est. Cost $18.47 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2.794M Shares 351,423 Est. Cost $9.35 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.775M Shares 102,927 Est. Cost $21.30 Unrealized -3.3%
COHU COHU INC 0.0%
Value $2.761M Shares 78,030 Est. Cost $36.53 Unrealized -9.1%
YEXT YEXT INC 0.0%
Value $2.741M Shares 465,391 Est. Cost $8.68 Unrealized -29.1%
MNKD MANNKIND CORP 0.0%
Value $2.74M Shares 752,824 Est. Cost $4.29 Unrealized -10.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.714M Shares 466,240 Est. Cost $3.84 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.0%
Value $2.7M Shares 6,330 Est. Cost $360.95 Unrealized +10.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.675M Shares 329,791 Est. Cost $5.97 Unrealized
EVERBRIDGE INC 0.0%
Value $2.66M Shares 109,400 Est. Cost $23.03 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.658M Shares 40,797 Est. Cost $73.51 Unrealized -19.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.654M Shares 631,861 Est. Cost $2.53 Unrealized +68.0%
PPG PPG INDS INC 0.0%
Value $2.646M Shares 17,696 Est. Cost $128.87 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.64M Shares 135,928 Est. Cost $24.77 Unrealized -30.1%
IMKTA INGLES MKTS INC 0.0%
Value $2.636M Shares 30,517 Est. Cost $82.73 Unrealized -3.7%
PRDO PERDOCEO ED CORP 0.0%
Value $2.633M Shares 149,971 Est. Cost $12.47 Unrealized +35.2%
OI O-I GLASS INC 0.0%
Value $2.607M Shares 159,173 Est. Cost $17.63 Unrealized -12.6%
BEKE KE HLDGS INC 0.0%
Value $2.594M Shares 160,055 Est. Cost $18.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.587M Shares 287,811 Est. Cost $21.16 Unrealized -65.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.578M Shares 34,017 Est. Cost $76.40 Unrealized -12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.574M Shares 26,234 Est. Cost $80.71 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.564M Shares 3,681 Est. Cost $567.24 Unrealized +7.6%
AME AMETEK INC 0.0%
Value $2.56M Shares 15,526 Est. Cost $142.13 Unrealized +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2.559M Shares 36,134 Est. Cost $59.73 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.546M Shares 41,164 Est. Cost $53.43 Unrealized -1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.529M Shares 140,273 Est. Cost $14.45 Unrealized -4.2%
EFA ISHARES TR 0.0%
Value $2.507M Shares 33,278 Est. Cost $67.04 Unrealized
IVV ISHARES TR 0.0%
Value $2.505M Shares 5,245 Est. Cost $238.54 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $2.486M Shares 60,843 Est. Cost $27.70 Unrealized +9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.479M Shares 6,117 Est. Cost $155.20 Unrealized +26.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.476M Shares 58,955 Est. Cost $31.45 Unrealized +9.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.466M Shares 107,542 Est. Cost $13.39 Unrealized +30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.461M Shares 8,027 Est. Cost $216.42 Unrealized +24.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.446M Shares 120,621 Est. Cost $8.09 Unrealized +125.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.413M Shares 45,177 Est. Cost $44.37 Unrealized -0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.41M Shares 148,469 Est. Cost $21.57 Unrealized -29.5%
PGT INNOVATIONS INC 0.0%
Value $2.407M Shares 59,133 Est. Cost $28.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.405M Shares 82,105 Est. Cost $29.29 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2.395M Shares 116,813 Est. Cost $20.85 Unrealized -8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.389M Shares 48,053 Est. Cost $46.78 Unrealized -4.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.387M Shares 75,349 Est. Cost $29.77 Unrealized -4.3%
DESPEGAR COM CORP 0.0%
Value $2.381M Shares 251,716 Est. Cost $5.71 Unrealized
CNMD CONMED CORP 0.0%
Value $2.373M Shares 21,666 Est. Cost $114.46 Unrealized -11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.351M Shares 85,041 Est. Cost $23.97 Unrealized +1.1%
MGNX MACROGENICS INC 0.0%
Value $2.349M Shares 244,196 Est. Cost $5.81 Unrealized +19.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.331M Shares 28,575 Est. Cost $78.40 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $2.323M Shares 1,538,716 Est. Cost $2.18 Unrealized -33.7%
RDWR RADWARE LTD 0.0%
Value $2.322M Shares 139,189 Est. Cost $33.57 Unrealized -52.7%
UGI UGI CORP NEW 0.0%
Value $2.32M Shares 94,321 Est. Cost $29.71 Unrealized -25.7%
CB CHUBB LIMITED 0.0%
Value $2.307M Shares 10,210 Est. Cost $213.74 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $2.289M Shares 219,924 Est. Cost $9.43 Unrealized -4.6%
HASHICORP INC 0.0%
Value $2.276M Shares 96,262 Est. Cost $23.53 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.245M Shares 22,831 Est. Cost $69.57 Unrealized +16.8%
FUL FULLER H B CO 0.0%
Value $2.244M Shares 27,569 Est. Cost $66.74 Unrealized +7.3%
CXM SPRINKLR INC 0.0%
Value $2.224M Shares 184,758 Est. Cost $12.92 Unrealized +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.221M Shares 29,241 Est. Cost $72.87 Unrealized -4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.196M Shares 96,031 Est. Cost $22.25 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $2.19M Shares 14,607 Est. Cost $125.52 Unrealized -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.174M Shares 118,456 Est. Cost $13.54 Unrealized +36.4%
SNY SANOFI 0.0%
Value $2.169M Shares 43,622 Est. Cost $52.84 Unrealized
HD HOME DEPOT INC 0.0%
Value $2.167M Shares 6,254 Est. Cost $276.11 Unrealized +6.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.166M Shares 482,435 Est. Cost $3.37 Unrealized +22.7%
PEN PENUMBRA INC 0.0%
Value $2.156M Shares 8,572 Est. Cost $289.52 Unrealized -23.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.155M Shares 9,584 Est. Cost $232.39 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.143M Shares 27,148 Est. Cost $71.06 Unrealized -15.1%
BPOP POPULAR INC 0.0%
Value $2.143M Shares 26,108 Est. Cost $59.27 Unrealized +12.4%
KN KNOWLES CORP 0.0%
Value $2.136M Shares 119,254 Est. Cost $15.66 Unrealized -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.131M Shares 42,764 Est. Cost $45.39 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $2.119M Shares 48,495 Est. Cost $49.68 Unrealized -19.5%
GUESS INC 0.0%
Value $2.118M Shares 91,846 Est. Cost $21.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.106M Shares 6,725 Est. Cost $262.53 Unrealized +12.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.102M Shares 23,074 Est. Cost $86.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.092M Shares 98,871 Est. Cost $17.39 Unrealized 0.0%
AXONICS INC 0.0%
Value $2.087M Shares 33,529 Est. Cost $61.52 Unrealized
ACLX ARCELLX INC 0.0%
Value $2.053M Shares 36,982 Est. Cost $39.54 Unrealized +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.049M Shares 25,762 Est. Cost $72.13 Unrealized +1.9%
OMCL OMNICELL COM 0.0%
Value $2.043M Shares 54,290 Est. Cost $48.98 Unrealized -24.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2.027M Shares 360,825 Est. Cost $6.59 Unrealized -5.6%
CDNA CAREDX INC 0.0%
Value $2.02M Shares 168,315 Est. Cost $15.93 Unrealized -48.6%
GDOT GREEN DOT CORP 0.0%
Value $2.019M Shares 203,964 Est. Cost $11.86 Unrealized -12.1%
MDU MDU RES GROUP INC 0.0%
Value $2.017M Shares 101,881 Est. Cost $10.16 Unrealized -2.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.01M Shares 23,747 Est. Cost $77.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.009M Shares 330,434 Est. Cost $4.40 Unrealized +4.5%
MASONITE INTL CORP 0.0%
Value $1.995M Shares 23,564 Est. Cost $84.66 Unrealized
LANDSEA HOMES CORP 0.0%
Value $1.986M Shares 151,173 Est. Cost $8.66 Unrealized
OLN OLIN CORP 0.0%
Value $1.981M Shares 36,716 Est. Cost $45.36 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1.978M Shares 856,400 Est. Cost $2.38 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.975M Shares 77,103 Est. Cost $22.88 Unrealized -6.2%
MTZ MASTEC INC 0.0%
Value $1.971M Shares 26,035 Est. Cost $73.74 Unrealized -15.2%
SYK STRYKER CORPORATION 0.0%
Value $1.966M Shares 6,564 Est. Cost $274.84 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.95M Shares 100,116 Est. Cost $19.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.92M Shares 2,186 Est. Cost $713.90 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.912M Shares 23,987 Est. Cost $71.64 Unrealized +0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.911M Shares 88,570 Est. Cost $21.23 Unrealized -17.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.91M Shares 185,070 Est. Cost $9.90 Unrealized -30.8%
FSK FS KKR CAP CORP 0.0%
Value $1.907M Shares 95,489 Est. Cost $13.97 Unrealized +1.2%
QAT ISHARES TR 0.0%
Value $1.904M Shares 105,000 Est. Cost $18.13 Unrealized
BANR BANNER CORP 0.0%
Value $1.896M Shares 35,397 Est. Cost $41.62 Unrealized +2.1%
FDUS FIDUS INVT CORP 0.0%
Value $1.878M Shares 95,393 Est. Cost $14.59 Unrealized +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.858M Shares 42,666 Est. Cost $48.13 Unrealized -18.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.858M Shares 52,667 Est. Cost $52.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.848M Shares 29,522 Est. Cost $57.94 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.844M Shares 72,880 Est. Cost $23.60 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.843M Shares 487,689 Est. Cost $3.54 Unrealized -16.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.843M Shares 24,174 Est. Cost $68.11 Unrealized -9.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.836M Shares 51,434 Est. Cost $34.81 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.834M Shares 136,044 Est. Cost $18.90 Unrealized -37.8%
MUR MURPHY OIL CORP 0.0%
Value $1.827M Shares 42,821 Est. Cost $39.26 Unrealized +1.2%
KEY KEYCORP 0.0%
Value $1.826M Shares 126,808 Est. Cost $14.75 Unrealized -27.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 90,083 Est. Cost $17.15 Unrealized -2.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.823M Shares 119,713 Est. Cost $14.10 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.813M Shares 332,123 Est. Cost $9.86 Unrealized -55.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.792M Shares 218,499 Est. Cost $5.52 Unrealized +18.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.788M Shares 180,598 Est. Cost $8.23 Unrealized +5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.785M Shares 394,908 Est. Cost $2.93 Unrealized +26.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.754M Shares 272,723 Est. Cost $3.05 Unrealized +63.9%
BH BIGLARI HLDGS INC 0.0%
Value $1.753M Shares 10,627 Est. Cost $146.93 Unrealized +5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.745M Shares 123,756 Est. Cost $11.48 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.71M Shares 30,889 Est. Cost $50.63 Unrealized -8.8%
BCH BANCO DE CHILE 0.0%
Value $1.687M Shares 73,096 Est. Cost $19.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.679M Shares 35,560 Est. Cost $41.54 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.674M Shares 20,961 Est. Cost $56.40 Unrealized +18.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.671M Shares 104,563 Est. Cost $15.17 Unrealized +2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.668M Shares 527,974 Est. Cost $6.69 Unrealized -48.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.663M Shares 48,805 Est. Cost $37.69 Unrealized -16.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.657M Shares 210,273 Est. Cost $2.94 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.644M Shares 24,659 Est. Cost $67.67 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $1.643M Shares 47,482 Est. Cost $26.01 Unrealized +4.0%
BELFB BEL FUSE INC 0.0%
Value $1.64M Shares 24,565 Est. Cost $45.29 Unrealized +17.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.637M Shares 77,895 Est. Cost $20.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.636M Shares 6,560 Est. Cost $212.45 Unrealized -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.636M Shares 22,389 Est. Cost $63.33 Unrealized +2.8%
OGE OGE ENERGY CORP 0.0%
Value $1.63M Shares 46,679 Est. Cost $35.04 Unrealized -1.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.63M Shares 122,258 Est. Cost $17.53 Unrealized -37.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.627M Shares 45,235 Est. Cost $33.69 Unrealized
EBF ENNIS INC 0.0%
Value $1.624M Shares 74,135 Est. Cost $16.61 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.621M Shares 34,570 Est. Cost $44.41 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.619M Shares 14,522 Est. Cost $99.79 Unrealized 0.0%
NIO NIO INC 0.0%
Value $1.598M Shares 176,133 Est. Cost $9.04 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.596M Shares 37,727 Est. Cost $32.44 Unrealized +6.3%
REDFIN CORP 0.0%
Value $1.594M Shares 154,440 Est. Cost $10.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.592M Shares 20,806 Est. Cost $57.22 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.584M Shares 18,967 Est. Cost $78.58 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.57M Shares 110,665 Est. Cost $11.91 Unrealized -4.6%
MBC MASTERBRAND INC 0.0%
Value $1.57M Shares 105,729 Est. Cost $9.38 Unrealized +36.6%
XPER XPERI INC 0.0%
Value $1.569M Shares 142,383 Est. Cost $10.42 Unrealized -7.4%
KR KROGER CO 0.0%
Value $1.565M Shares 34,240 Est. Cost $44.79 Unrealized -5.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.558M Shares 125,962 Est. Cost $13.79 Unrealized -25.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.543M Shares 26,183 Est. Cost $53.35 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $1.53M Shares 242,157 Est. Cost $6.67 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.528M Shares 104,835 Est. Cost $13.74 Unrealized -5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.521M Shares 180,442 Est. Cost $15.12 Unrealized -23.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.521M Shares 41,449 Est. Cost $36.10 Unrealized -23.4%
AMER SOFTWARE INC 0.0%
Value $1.519M Shares 134,433 Est. Cost $11.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.512M Shares 99,190 Est. Cost $15.24 Unrealized
OABI OMNIAB INC 0.0%
Value $1.509M Shares 244,619 Est. Cost $5.31 Unrealized -7.4%
BAND BANDWIDTH INC 0.0%
Value $1.508M Shares 104,186 Est. Cost $19.31 Unrealized -39.6%
LYTS LSI INDS INC OHIO 0.0%
Value $1.503M Shares 106,715 Est. Cost $10.16 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.497M Shares 5,469 Est. Cost $259.21 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.491M Shares 364,528 Est. Cost $2.66 Unrealized +5.1%
OSPN ONESPAN INC 0.0%
Value $1.478M Shares 137,917 Est. Cost $12.28 Unrealized -22.5%
AVPT AVEPOINT INC 0.0%
Value $1.478M Shares 180,076 Est. Cost $6.41 Unrealized +21.8%
HESM HESS MIDSTREAM LP 0.0%
Value $1.476M Shares 46,656 Est. Cost $25.53 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.468M Shares 278,519 Est. Cost $2.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.45M Shares 63,793 Est. Cost $29.74 Unrealized -29.0%
IRON DISC MEDICINE INC 0.0%
Value $1.447M Shares 25,057 Est. Cost $50.42 Unrealized +1.6%
CRD/A CRAWFORD & CO 0.0%
Value $1.442M Shares 109,393 Est. Cost $8.77 Unrealized +12.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.44M Shares 203,147 Est. Cost $6.70 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.437M Shares 127,502 Est. Cost $9.32 Unrealized -16.8%
NVRI ENVIRI CORP 0.0%
Value $1.432M Shares 159,137 Est. Cost $6.06 Unrealized +12.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.416M Shares 46,971 Est. Cost $21.37 Unrealized +0.6%
LGIH LGI HOMES INC 0.0%
Value $1.413M Shares 10,610 Est. Cost $122.09 Unrealized -9.1%
XYL XYLEM INC 0.0%
Value $1.409M Shares 12,323 Est. Cost $97.38 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.404M Shares 34,294 Est. Cost $36.82 Unrealized -1.2%
AGCO AGCO CORP 0.0%
Value $1.387M Shares 11,420 Est. Cost $111.38 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $1.385M Shares 314,841 Est. Cost $6.40 Unrealized -39.7%
SM SM ENERGY CO 0.0%
Value $1.382M Shares 35,691 Est. Cost $26.52 Unrealized +37.0%
GPRO GOPRO INC 0.0%
Value $1.381M Shares 398,045 Est. Cost $3.37 Unrealized -6.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.377M Shares 109,949 Est. Cost $9.23 Unrealized +9.8%
LPL LG DISPLAY CO LTD 0.0%
Value $1.375M Shares 285,346 Est. Cost $5.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.368M Shares 18,944 Est. Cost $74.59 Unrealized -9.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.368M Shares 50,742 Est. Cost $15.52 Unrealized +44.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.366M Shares 26,307 Est. Cost $43.54 Unrealized +4.5%
ADT ADT INC DEL 0.0%
Value $1.365M Shares 200,156 Est. Cost $7.56 Unrealized -22.5%
WF WOORI FINL GROUP INC 0.0%
Value $1.363M Shares 45,090 Est. Cost $28.55 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 110,922 Est. Cost $12.65 Unrealized -28.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.357M Shares 121,834 Est. Cost $7.21 Unrealized +17.3%
QURATE RETAIL INC 0.0%
Value $1.346M Shares 1,537,191 Est. Cost $2.16 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $1.341M Shares 85,962 Est. Cost $9.61 Unrealized +36.9%
TXT TEXTRON INC 0.0%
Value $1.336M Shares 16,608 Est. Cost $77.37 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.323M Shares 128,852 Est. Cost $9.74 Unrealized +5.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.318M Shares 43,568 Est. Cost $32.86 Unrealized -13.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.312M Shares 122,880 Est. Cost $10.68 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.309M Shares 73,707 Est. Cost $15.72 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.309M Shares 58,098 Est. Cost $21.53 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.306M Shares 29,648 Est. Cost $30.80 Unrealized +4.0%
BRC BRADY CORP 0.0%
Value $1.3M Shares 22,149 Est. Cost $48.66 Unrealized +9.8%
ATRC ATRICURE INC 0.0%
Value $1.297M Shares 36,347 Est. Cost $40.82 Unrealized -8.9%
CEVA CEVA INC 0.0%
Value $1.297M Shares 57,100 Est. Cost $23.87 Unrealized -13.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.292M Shares 139,815 Est. Cost $18.15 Unrealized -36.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.288M Shares 13,667 Est. Cost $85.29 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.283M Shares 43,224 Est. Cost $24.22 Unrealized +15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.277M Shares 44,983 Est. Cost $25.03 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.272M Shares 8,794 Est. Cost $118.34 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.266M Shares 59,440 Est. Cost $15.19 Unrealized +4.9%
PREMIER FINANCIAL CORP 0.0%
Value $1.266M Shares 52,519 Est. Cost $16.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.264M Shares 1,525 Est. Cost $543.30 Unrealized +39.2%
SVRA SAVARA INC 0.0%
Value $1.262M Shares 268,447 Est. Cost $2.16 Unrealized +77.5%
POSEIDA THERAPEUTICS INC 0.0%
Value $1.258M Shares 374,522 Est. Cost $2.26 Unrealized
LFMD LIFEMD INC 0.0%
Value $1.257M Shares 151,641 Est. Cost $5.45 Unrealized +31.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.248M Shares 6,037 Est. Cost $207.95 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.247M Shares 37,012 Est. Cost $33.84 Unrealized -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.246M Shares 15,835 Est. Cost $66.95 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.235M Shares 3,688 Est. Cost $315.10 Unrealized +17.3%
AL AIR LEASE CORP 0.0%
Value $1.235M Shares 29,448 Est. Cost $36.45 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.232M Shares 19,816 Est. Cost $35.70 Unrealized +25.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.228M Shares 81,347 Est. Cost $11.45 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.227M Shares 96,234 Est. Cost $20.93 Unrealized -51.7%
WRB BERKLEY W R CORP 0.0%
Value $1.216M Shares 17,197 Est. Cost $38.34 Unrealized +12.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.214M Shares 659,602 Est. Cost $2.35 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.212M Shares 34,102 Est. Cost $28.40 Unrealized +13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.209M Shares 29,382 Est. Cost $42.34 Unrealized -6.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.206M Shares 177,800 Est. Cost $6.81 Unrealized +13.0%
KT KT CORP 0.0%
Value $1.206M Shares 89,754 Est. Cost $13.44 Unrealized
INFINERA CORP 0.0%
Value $1.205M Shares 253,770 Est. Cost $6.73 Unrealized
MACATAWA BK CORP 0.0%
Value $1.203M Shares 106,622 Est. Cost $9.75 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.193M Shares 52,642 Est. Cost $27.05 Unrealized -23.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.192M Shares 31,949 Est. Cost $32.07 Unrealized +8.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.191M Shares 26,187 Est. Cost $37.14 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $1.186M Shares 39,265 Est. Cost $35.43 Unrealized -21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.183M Shares 10,000 Est. Cost $85.66 Unrealized +29.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.182M Shares 38,391 Est. Cost $24.64 Unrealized +1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.174M Shares 61,357 Est. Cost $20.68 Unrealized -16.3%
OIS OIL STS INTL INC 0.0%
Value $1.174M Shares 172,865 Est. Cost $6.66 Unrealized +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.167M Shares 54,573 Est. Cost $17.65 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.165M Shares 17,258 Est. Cost $72.96 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.162M Shares 124,896 Est. Cost $14.18 Unrealized -27.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.159M Shares 170,003 Est. Cost $6.93 Unrealized
MODEL N INC 0.0%
Value $1.155M Shares 42,893 Est. Cost $26.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.151M Shares 8,346 Est. Cost $130.10 Unrealized -2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.141M Shares 14,339 Est. Cost $66.86 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.138M Shares 83,273 Est. Cost $9.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.134M Shares 7,489 Est. Cost $139.81 Unrealized -3.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.132M Shares 28,538 Est. Cost $30.64 Unrealized -4.0%
BANCOLOMBIA S A 0.0%
Value $1.126M Shares 36,603 Est. Cost $26.68 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.12M Shares 265,449 Est. Cost $9.48 Unrealized -57.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.114M Shares 8,613 Est. Cost $86.74 Unrealized +13.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.114M Shares 39,954 Est. Cost $21.25 Unrealized +2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.112M Shares 42,656 Est. Cost $26.74 Unrealized -7.7%
RMNI RIMINI STR INC DEL 0.0%
Value $1.11M Shares 339,583 Est. Cost $3.55 Unrealized -22.7%
HDB HDFC BANK LTD 0.0%
Value $1.107M Shares 16,498 Est. Cost $71.47 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.105M Shares 95,729 Est. Cost $11.84 Unrealized -4.1%
JAKK JAKKS PAC INC 0.0%
Value $1.084M Shares 30,495 Est. Cost $22.18 Unrealized +10.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.081M Shares 122,509 Est. Cost $8.56 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.078M Shares 37,458 Est. Cost $25.46 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.077M Shares 243,631 Est. Cost $5.02 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.076M Shares 396,875 Est. Cost $3.49 Unrealized -21.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.069M Shares 1,620 Est. Cost $573.49 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.069M Shares 124,194 Est. Cost $6.95 Unrealized +5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.067M Shares 136,125 Est. Cost $11.49 Unrealized -39.6%
ABBV ABBVIE INC 0.0%
Value $1.066M Shares 6,881 Est. Cost $132.92 Unrealized +2.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.066M Shares 367,638 Est. Cost $3.05 Unrealized -26.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.06M Shares 41,102 Est. Cost $23.90 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $1.053M Shares 146,411 Est. Cost $7.49 Unrealized -3.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.053M Shares 352,054 Est. Cost $3.97 Unrealized -67.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.044M Shares 192,549 Est. Cost $6.43 Unrealized -24.1%
AXGN AXOGEN INC 0.0%
Value $1.043M Shares 152,781 Est. Cost $9.36 Unrealized -40.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.041M Shares 17,236 Est. Cost $51.54 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.04M Shares 30,727 Est. Cost $30.07 Unrealized -2.5%
IESC IES HLDGS INC 0.0%
Value $1.024M Shares 12,927 Est. Cost $58.75 Unrealized +18.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.024M Shares 49,600 Est. Cost $17.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.022M Shares 76,076 Est. Cost $11.68 Unrealized -0.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.019M Shares 345,468 Est. Cost $2.66 Unrealized -21.2%
BLZE BACKBLAZE INC 0.0%
Value $1.019M Shares 134,240 Est. Cost $5.63 Unrealized +12.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.011M Shares 103,011 Est. Cost $8.83 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $1M Shares 42,452 Est. Cost $21.03 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $994K Shares 112,711 Est. Cost $9.82 Unrealized -12.4%
AZEK CO INC 0.0%
Value $991K Shares 25,913 Est. Cost $29.74 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $988K Shares 37,658 Est. Cost $22.94 Unrealized +7.1%
ATHM AUTOHOME INC 0.0%
Value $987K Shares 35,169 Est. Cost $33.24 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $983K Shares 119,909 Est. Cost $6.22 Unrealized +11.3%
MORPHIC HLDG INC 0.0%
Value $978K Shares 33,867 Est. Cost $28.88 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $977K Shares 127,252 Est. Cost $8.08 Unrealized -9.9%
AVA AVISTA CORP 0.0%
Value $976K Shares 27,321 Est. Cost $30.40 Unrealized 0.0%
HPQ HP INC 0.0%
Value $973K Shares 32,329 Est. Cost $25.76 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $971K Shares 40,904 Est. Cost $23.73 Unrealized
VICR VICOR CORP 0.0%
Value $967K Shares 21,527 Est. Cost $44.06 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $965K Shares 114,615 Est. Cost $6.49 Unrealized +17.4%
MITK MITEK SYS INC 0.0%
Value $964K Shares 73,946 Est. Cost $10.98 Unrealized +1.5%
EHTH EHEALTH INC 0.0%
Value $959K Shares 110,007 Est. Cost $7.93 Unrealized +3.1%
WHF WHITEHORSE FIN INC 0.0%
Value $958K Shares 77,889 Est. Cost $12.72 Unrealized -2.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $950K Shares 168,218 Est. Cost $5.10 Unrealized -55.3%
MTDR MATADOR RES CO 0.0%
Value $947K Shares 16,660 Est. Cost $58.52 Unrealized 0.0%
ANGI INC 0.0%
Value $939K Shares 376,937 Est. Cost $4.64 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $938K Shares 2,768 Est. Cost $263.02 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $931K Shares 76,465 Est. Cost $13.77 Unrealized
SSRM SSR MINING IN 0.0%
Value $924K Shares 86,100 Est. Cost $13.08 Unrealized -7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $921K Shares 4,094 Est. Cost $216.12 Unrealized -2.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $921K Shares 227,378 Est. Cost $5.80 Unrealized -43.4%
BIGGQ BIG LOTS INC 0.0%
Value $916K Shares 117,532 Est. Cost $7.61 Unrealized -32.3%
CSGP COSTAR GROUP INC 0.0%
Value $900K Shares 10,298 Est. Cost $82.85 Unrealized -2.3%
RC READY CAPITAL CORP 0.0%
Value $899K Shares 87,681 Est. Cost $10.19 Unrealized
XPEV XPENG INC 0.0%
Value $892K Shares 61,137 Est. Cost $14.59 Unrealized
ITERIS INC NEW 0.0%
Value $888K Shares 170,748 Est. Cost $4.36 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $886K Shares 48,928 Est. Cost $17.48 Unrealized
OGS ONE GAS INC 0.0%
Value $885K Shares 13,887 Est. Cost $66.78 Unrealized -5.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $884K Shares 20,758 Est. Cost $32.15 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $881K Shares 123,277 Est. Cost $4.46 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $881K Shares 99,674 Est. Cost $10.36 Unrealized +21.7%
OXM OXFORD INDS INC 0.0%
Value $878K Shares 8,776 Est. Cost $93.01 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $877K Shares 32,444 Est. Cost $22.54 Unrealized +10.2%
CYRX CRYOPORT INC 0.0%
Value $873K Shares 56,341 Est. Cost $16.21 Unrealized -19.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $872K Shares 53,874 Est. Cost $14.95 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $870K Shares 74,988 Est. Cost $9.25 Unrealized +14.0%
MFIN MEDALLION FINL CORP 0.0%
Value $861K Shares 87,440 Est. Cost $6.75 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value $860K Shares 7,539 Est. Cost $99.25 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $857K Shares 79,896 Est. Cost $13.11 Unrealized -13.4%
ZYME ZYMEWORKS INC 0.0%
Value $857K Shares 82,474 Est. Cost $8.15 Unrealized -2.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $854K Shares 589,006 Est. Cost $1.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $852K Shares 196,659 Est. Cost $3.58 Unrealized -7.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $851K Shares 47,986 Est. Cost $13.00 Unrealized +15.3%
DOUYU INTL HLDGS LTD 0.0%
Value $849K Shares 893,888 Est. Cost $1.10 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $846K Shares 43,011 Est. Cost $15.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $845K Shares 2,709 Est. Cost $264.03 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $841K Shares 55,135 Est. Cost $15.25 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $837K Shares 190,173 Est. Cost $5.10 Unrealized -16.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $832K Shares 13,048 Est. Cost $48.84 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $828K Shares 56,816 Est. Cost $14.98 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $827K Shares 2,349 Est. Cost $256.71 Unrealized +37.1%
EC ECOPETROL S A 0.0%
Value $825K Shares 69,239 Est. Cost $10.42 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $821K Shares 24,170 Est. Cost $29.78 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $817K Shares 90,714 Est. Cost $7.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $817K Shares 13,393 Est. Cost $41.98 Unrealized +25.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $815K Shares 129,200 Est. Cost $5.27 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $815K Shares 20,156 Est. Cost $33.21 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $813K Shares 52,543 Est. Cost $8.85 Unrealized +73.9%
IDA IDACORP INC 0.0%
Value $813K Shares 8,267 Est. Cost $96.83 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $799K Shares 111,743 Est. Cost $5.65 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $796K Shares 13,861 Est. Cost $45.72 Unrealized +13.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $793K Shares 108,328 Est. Cost $4.10 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $792K Shares 22,489 Est. Cost $33.25 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $792K Shares 4,691 Est. Cost $162.61 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $791K Shares 218,603 Est. Cost $2.34 Unrealized +21.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $790K Shares 14,677 Est. Cost $38.03 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value $790K Shares 5,706 Est. Cost $141.34 Unrealized -9.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $790K Shares 829,941 Est. Cost $0.90 Unrealized +9.5%
VRA VERA BRADLEY INC 0.0%
Value $789K Shares 102,481 Est. Cost $6.95 Unrealized +4.8%
GRFS GRIFOLS S A 0.0%
Value $778K Shares 67,328 Est. Cost $10.97 Unrealized
TNC TENNANT CO 0.0%
Value $777K Shares 8,387 Est. Cost $80.59 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $775K Shares 40,867 Est. Cost $14.35 Unrealized +21.2%
MCHB HOMESTREET INC 0.0%
Value $772K Shares 74,925 Est. Cost $8.52 Unrealized -18.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $769K Shares 620,319 Est. Cost $1.02 Unrealized -0.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $767K Shares 129,318 Est. Cost $6.82 Unrealized -5.4%
NC NACCO INDS INC 0.0%
Value $764K Shares 20,945 Est. Cost $33.10 Unrealized -0.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $757K Shares 58,735 Est. Cost $13.55 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $757K Shares 141,489 Est. Cost $5.15 Unrealized -12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $755K Shares 1,514 Est. Cost $433.99 Unrealized +2.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $751K Shares 95,242 Est. Cost $8.75 Unrealized -17.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $751K Shares 14,950 Est. Cost $48.26 Unrealized +3.4%
SRI STONERIDGE INC 0.0%
Value $750K Shares 38,328 Est. Cost $19.99 Unrealized -13.2%
ENSG ENSIGN GROUP INC 0.0%
Value $747K Shares 6,658 Est. Cost $94.00 Unrealized +9.5%
COP CONOCOPHILLIPS 0.0%
Value $746K Shares 6,428 Est. Cost $103.78 Unrealized +5.7%
EMBJ EMBRAER S.A. 0.0%
Value $745K Shares 40,357 Est. Cost $11.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $737K Shares 14,156 Est. Cost $51.21 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $734K Shares 11,071 Est. Cost $69.33 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $732K Shares 2,576 Est. Cost $226.36 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $732K Shares 112,214 Est. Cost $4.45 Unrealized +54.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $730K Shares 66,336 Est. Cost $9.81 Unrealized -14.0%
CVEO CIVEO CORP CDA 0.0%
Value $728K Shares 31,869 Est. Cost $15.87 Unrealized +28.9%
GTES GATES INDL CORP PLC 0.0%
Value $727K Shares 54,151 Est. Cost $11.83 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $725K Shares 41,623 Est. Cost $10.99 Unrealized +43.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $725K Shares 51,431 Est. Cost $12.05 Unrealized +2.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $721K Shares 80,141 Est. Cost $6.59 Unrealized +7.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $715K Shares 35,627 Est. Cost $13.43 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $710K Shares 210,663 Est. Cost $3.23 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $709K Shares 19,424 Est. Cost $31.19 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $704K Shares 31,105 Est. Cost $29.88 Unrealized -28.1%
ACT ENACT HLDGS INC 0.0%
Value $693K Shares 23,999 Est. Cost $25.78 Unrealized +1.8%
URGN UROGEN PHARMA LTD 0.0%
Value $690K Shares 45,977 Est. Cost $12.62 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.0%
Value $686K Shares 10,190 Est. Cost $66.27 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $682K Shares 28,949 Est. Cost $19.99 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $681K Shares 6,993 Est. Cost $88.09 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $675K Shares 34,858 Est. Cost $19.11 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $672K Shares 17,302 Est. Cost $28.02 Unrealized +18.6%
SUZ SUZANO S A 0.0%
Value $671K Shares 59,065 Est. Cost $10.75 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $671K Shares 66,810 Est. Cost $8.05 Unrealized +13.3%
DCO DUCOMMUN INC DEL 0.0%
Value $665K Shares 12,768 Est. Cost $47.92 Unrealized +1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $662K Shares 38,151 Est. Cost $13.06 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $658K Shares 203,073 Est. Cost $10.15 Unrealized -61.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $657K Shares 110,589 Est. Cost $5.08 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $652K Shares 22,516 Est. Cost $27.87 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $643K Shares 35,376 Est. Cost $13.18 Unrealized -3.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $642K Shares 57,325 Est. Cost $21.50 Unrealized -41.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $640K Shares 44,768 Est. Cost $12.33 Unrealized +1.8%
SOLO BRANDS INC 0.0%
Value $635K Shares 103,015 Est. Cost $5.72 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $634K Shares 70,941 Est. Cost $11.88 Unrealized -21.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $631K Shares 98,300 Est. Cost $7.45 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $630K Shares 230,025 Est. Cost $5.05 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $622K Shares 95,626 Est. Cost $6.50 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $621K Shares 100,525 Est. Cost $6.36 Unrealized -7.2%
MSM MSC INDL DIRECT INC 0.0%
Value $617K Shares 6,091 Est. Cost $98.95 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $616K Shares 24,154 Est. Cost $18.91 Unrealized +32.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $608K Shares 3,906 Est. Cost $103.87 Unrealized -3.2%
ERIE ERIE INDTY CO 0.0%
Value $607K Shares 1,812 Est. Cost $239.81 Unrealized +21.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $606K Shares 23,278 Est. Cost $28.45 Unrealized -18.5%
DAKT DAKTRONICS INC 0.0%
Value $604K Shares 71,168 Est. Cost $3.74 Unrealized +155.2%
MTN VAIL RESORTS INC 0.0%
Value $602K Shares 2,822 Est. Cost $219.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $602K Shares 26,528 Est. Cost $25.35 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $600K Shares 14,367 Est. Cost $38.57 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $599K Shares 71,525 Est. Cost $12.29 Unrealized -31.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $597K Shares 6,472 Est. Cost $92.24 Unrealized
BA BOEING CO 0.0%
Value $591K Shares 2,267 Est. Cost $213.87 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $591K Shares 17,571 Est. Cost $30.54 Unrealized -9.3%
SLQT SELECTQUOTE INC 0.0%
Value $591K Shares 431,305 Est. Cost $1.63 Unrealized -19.7%
G1 THERAPEUTICS INC 0.0%
Value $586K Shares 192,110 Est. Cost $2.08 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $584K Shares 77,888 Est. Cost $9.45 Unrealized -22.7%
MRCC MONROE CAP CORP 0.0%
Value $583K Shares 82,501 Est. Cost $5.52 Unrealized -3.6%
ES EVERSOURCE ENERGY 0.0%
Value $580K Shares 9,405 Est. Cost $67.23 Unrealized -22.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $577K Shares 11,631 Est. Cost $51.48 Unrealized -19.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $576K Shares 6,782 Est. Cost $85.33 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $574K Shares 42,518 Est. Cost $13.37 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $574K Shares 22,482 Est. Cost $20.05 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $574K Shares 80,380 Est. Cost $6.62 Unrealized -4.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $574K Shares 185,123 Est. Cost $8.85 Unrealized -70.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $571K Shares 28,803 Est. Cost $17.68 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $571K Shares 1,260 Est. Cost $417.42 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $570K Shares 18,642 Est. Cost $24.37 Unrealized +17.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $570K Shares 230,652 Est. Cost $16.44 Unrealized -42.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $567K Shares 9,272 Est. Cost $56.48 Unrealized +1.4%
SB SAFE BULKERS INC 0.0%
Value $567K Shares 144,266 Est. Cost $3.30 Unrealized +6.7%
ARHS ARHAUS INC 0.0%
Value $564K Shares 47,605 Est. Cost $9.10 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $562K Shares 200,836 Est. Cost $3.61 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $562K Shares 44,411 Est. Cost $8.98 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $561K Shares 17,763 Est. Cost $21.98 Unrealized +28.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $559K Shares 3,189 Est. Cost $172.93 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $556K Shares 157,460 Est. Cost $3.05 Unrealized -5.8%
POTBELLY CORP 0.0%
Value $555K Shares 53,243 Est. Cost $8.15 Unrealized
TSAT TELESAT CORP 0.0%
Value $544K Shares 52,150 Est. Cost $12.49 Unrealized -10.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $543K Shares 227,169 Est. Cost $2.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $541K Shares 58,417 Est. Cost $8.17 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $538K Shares 2,190 Est. Cost $207.49 Unrealized +0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $538K Shares 76,724 Est. Cost $7.12 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $535K Shares 4,050 Est. Cost $130.92 Unrealized -8.3%
KMPR KEMPER CORP 0.0%
Value $532K Shares 10,930 Est. Cost $43.74 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $531K Shares 6,245 Est. Cost $72.94 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $531K Shares 19,183 Est. Cost $25.45 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $528K Shares 261,592 Est. Cost $1.80 Unrealized -1.6%
RPM RPM INTL INC 0.0%
Value $528K Shares 4,726 Est. Cost $101.02 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $527K Shares 36,294 Est. Cost $12.15 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $526K Shares 114,376 Est. Cost $4.60 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $525K Shares 20,171 Est. Cost $19.73 Unrealized 0.0%
KELLANOVA 0.0%
Value $522K Shares 9,342 Est. Cost $55.10 Unrealized -11.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $519K Shares 158,326 Est. Cost $3.25 Unrealized
SHEL SHELL PLC 0.0%
Value $519K Shares 7,891 Est. Cost $57.58 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $514K Shares 8,249 Est. Cost $20.16 Unrealized +182.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $514K Shares 22,370 Est. Cost $19.65 Unrealized +23.2%
TPC TUTOR PERINI CORP 0.0%
Value $512K Shares 56,237 Est. Cost $7.30 Unrealized +9.0%
PRLB PROTO LABS INC 0.0%
Value $509K Shares 13,058 Est. Cost $40.23 Unrealized -19.5%
HAFC HANMI FINL CORP 0.0%
Value $508K Shares 26,182 Est. Cost $17.12 Unrealized -1.7%
APPF APPFOLIO INC 0.0%
Value $506K Shares 2,922 Est. Cost $187.35 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $505K Shares 210,454 Est. Cost $5.54 Unrealized -57.6%
HXL HEXCEL CORP NEW 0.0%
Value $503K Shares 6,822 Est. Cost $71.26 Unrealized -5.2%
ETR ENTERGY CORP NEW 0.0%
Value $497K Shares 4,913 Est. Cost $44.83 Unrealized +1.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $496K Shares 103,031 Est. Cost $4.39 Unrealized
AVNS AVANOS MED INC 0.0%
Value $493K Shares 21,969 Est. Cost $25.93 Unrealized -20.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $492K Shares 83,600 Est. Cost $9.25 Unrealized -17.2%
DADA NEXUS LTD 0.0%
Value $490K Shares 147,738 Est. Cost $5.31 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $487K Shares 34,139 Est. Cost $18.29 Unrealized -31.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $486K Shares 2,719 Est. Cost $144.30 Unrealized +16.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $484K Shares 169,143 Est. Cost $2.96 Unrealized -0.8%
LTC LTC PPTYS INC 0.0%
Value $483K Shares 15,024 Est. Cost $32.12 Unrealized
FIRST LONG IS CORP 0.0%
Value $481K Shares 36,356 Est. Cost $13.24 Unrealized
KAMAN CORP 0.0%
Value $468K Shares 19,547 Est. Cost $24.82 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $467K Shares 12,934 Est. Cost $35.90 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $465K Shares 8,435 Est. Cost $57.71 Unrealized -4.6%
INTT INTEST CORP 0.0%
Value $461K Shares 33,918 Est. Cost $17.38 Unrealized -23.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $460K Shares 27,731 Est. Cost $14.53 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $460K Shares 46,650 Est. Cost $11.63 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $459K Shares 23,917 Est. Cost $29.31 Unrealized -42.2%
NTES NETEASE INC 0.0%
Value $459K Shares 4,925 Est. Cost $100.16 Unrealized
FSLY FASTLY INC 0.0%
Value $458K Shares 25,704 Est. Cost $19.51 Unrealized -13.5%
ULBI ULTRALIFE CORP 0.0%
Value $457K Shares 67,058 Est. Cost $8.02 Unrealized +2.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $457K Shares 28,410 Est. Cost $10.45 Unrealized +36.8%
PBF PBF ENERGY INC 0.0%
Value $453K Shares 10,309 Est. Cost $45.41 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $452K Shares 988 Est. Cost $474.47 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $452K Shares 3,553 Est. Cost $102.28 Unrealized +12.1%
AGX ARGAN INC 0.0%
Value $452K Shares 9,657 Est. Cost $44.26 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $451K Shares 45,461 Est. Cost $8.81 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $447K Shares 7,084 Est. Cost $62.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $444K Shares 66,047 Est. Cost $6.72 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $443K Shares 293,703 Est. Cost $1.72 Unrealized -25.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $443K Shares 16,264 Est. Cost $26.44 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $443K Shares 40,458 Est. Cost $10.59 Unrealized -13.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $440K Shares 14,906 Est. Cost $29.53 Unrealized
JD JD.COM INC 0.0%
Value $440K Shares 15,231 Est. Cost $29.13 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $438K Shares 142,157 Est. Cost $1.20 Unrealized +17.3%
TG TREDEGAR CORP 0.0%
Value $436K Shares 80,658 Est. Cost $5.83 Unrealized -15.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $435K Shares 32,271 Est. Cost $10.79 Unrealized +19.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $433K Shares 7,375 Est. Cost $43.20 Unrealized +9.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $432K Shares 10,862 Est. Cost $36.44 Unrealized -2.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $432K Shares 282,467 Est. Cost $2.36 Unrealized -49.7%
XNET XUNLEI LTD 0.0%
Value $430K Shares 265,127 Est. Cost $2.24 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $428K Shares 90,708 Est. Cost $4.58 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $425K Shares 1,031 Est. Cost $369.69 Unrealized -1.7%
AON AON PLC 0.0%
Value $422K Shares 1,451 Est. Cost $315.32 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $420K Shares 18,042 Est. Cost $23.27 Unrealized
VIMEO INC 0.0%
Value $418K Shares 106,513 Est. Cost $3.94 Unrealized
HYG ISHARES TR 0.0%
Value $417K Shares 5,383 Est. Cost $77.39 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $416K Shares 31,977 Est. Cost $13.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $415K Shares 33,020 Est. Cost $9.00 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $413K Shares 14,798 Est. Cost $21.14 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $410K Shares 16,365 Est. Cost $24.75 Unrealized -10.9%
PGR PROGRESSIVE CORP 0.0%
Value $409K Shares 2,570 Est. Cost $114.76 Unrealized +24.9%
EXP EAGLE MATLS INC 0.0%
Value $409K Shares 2,016 Est. Cost $179.72 Unrealized -3.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $409K Shares 75,433 Est. Cost $5.42 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $408K Shares 13,469 Est. Cost $30.32 Unrealized
DLX DELUXE CORP 0.0%
Value $407K Shares 18,981 Est. Cost $16.18 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $406K Shares 43,219 Est. Cost $7.66 Unrealized -13.0%
QUIK QUICKLOGIC CORP 0.0%
Value $404K Shares 29,119 Est. Cost $10.79 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $400K Shares 88,091 Est. Cost $4.86 Unrealized -49.0%
BRIGHTCOVE INC 0.0%
Value $397K Shares 153,141 Est. Cost $3.84 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $395K Shares 128,664 Est. Cost $3.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $394K Shares 13,714 Est. Cost $25.45 Unrealized
INNOVID CORP 0.0%
Value $394K Shares 262,722 Est. Cost $1.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $394K Shares 12,272 Est. Cost $38.40 Unrealized -21.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $393K Shares 12,993 Est. Cost $33.87 Unrealized -17.0%
ODC OIL DRI CORP AMER 0.0%
Value $393K Shares 5,857 Est. Cost $16.28 Unrealized +86.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $390K Shares 3,206 Est. Cost $116.54 Unrealized -4.6%
MBUU MALIBU BOATS INC 0.0%
Value $390K Shares 7,106 Est. Cost $56.26 Unrealized -14.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $389K Shares 41,365 Est. Cost $9.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $389K Shares 479 Est. Cost $646.49 Unrealized
ORANY ORANGE 0.0%
Value $388K Shares 33,985 Est. Cost $11.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $387K Shares 10,437 Est. Cost $28.54 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $387K Shares 2,330 Est. Cost $129.09 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $382K Shares 48,881 Est. Cost $5.13 Unrealized -0.4%
23ANDME HOLDING CO 0.0%
Value $382K Shares 417,779 Est. Cost $2.08 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $380K Shares 51,887 Est. Cost $6.10 Unrealized +0.6%
RVLV REVOLVE GROUP INC 0.0%
Value $379K Shares 22,888 Est. Cost $14.76 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $379K Shares 3,822 Est. Cost $81.86 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value $378K Shares 6,514 Est. Cost $55.44 Unrealized -5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $378K Shares 820 Est. Cost $407.15 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $374K Shares 15,482 Est. Cost $24.16 Unrealized
BSVN BANK7 CORP 0.0%
Value $372K Shares 13,588 Est. Cost $23.34 Unrealized -4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $371K Shares 53,702 Est. Cost $4.61 Unrealized +2.1%
VIRT VIRTU FINL INC 0.0%
Value $370K Shares 18,285 Est. Cost $18.45 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $369K Shares 15,749 Est. Cost $23.43 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $366K Shares 9,381 Est. Cost $34.15 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $364K Shares 36,649 Est. Cost $12.48 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $361K Shares 38,631 Est. Cost $5.71 Unrealized +47.7%
ATKR ATKORE INC 0.0%
Value $360K Shares 2,247 Est. Cost $133.07 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $359K Shares 38,242 Est. Cost $16.47 Unrealized -50.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $354K Shares 5,124 Est. Cost $67.28 Unrealized -5.4%
SMRT SMARTRENT INC 0.0%
Value $353K Shares 110,621 Est. Cost $3.02 Unrealized -3.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $352K Shares 10,316 Est. Cost $33.70 Unrealized -17.5%
ENVESTNET INC 0.0%
Value $350K Shares 7,072 Est. Cost $49.52 Unrealized
VCYT VERACYTE INC 0.0%
Value $347K Shares 12,629 Est. Cost $24.23 Unrealized -0.4%
AUDC AUDIOCODES LTD 0.0%
Value $347K Shares 28,346 Est. Cost $9.32 Unrealized -0.0%
MOG/A MOOG INC 0.0%
Value $344K Shares 2,373 Est. Cost $92.25 Unrealized +38.3%
EGAN EGAIN CORP 0.0%
Value $341K Shares 40,946 Est. Cost $6.74 Unrealized +4.4%
QS QUANTUMSCAPE CORP 0.0%
Value $339K Shares 48,732 Est. Cost $8.14 Unrealized -22.6%
GLYCOMIMETICS INC 0.0%
Value $338K Shares 143,359 Est. Cost $1.99 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $334K Shares 11,451 Est. Cost $29.21 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $334K Shares 18,092 Est. Cost $14.76 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $333K Shares 138,789 Est. Cost $3.04 Unrealized -26.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $332K Shares 212,965 Est. Cost $2.64 Unrealized -34.4%
BCAB BIOATLA INC 0.0%
Value $330K Shares 134,166 Est. Cost $3.49 Unrealized -50.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $328K Shares 22,855 Est. Cost $12.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $325K Shares 6,362 Est. Cost $38.82 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $323K Shares 18,776 Est. Cost $14.32 Unrealized +32.9%
OBK ORIGIN BANCORP INC 0.0%
Value $322K Shares 9,044 Est. Cost $31.72 Unrealized 0.0%
YELP YELP INC 0.0%
Value $320K Shares 6,751 Est. Cost $32.26 Unrealized +36.8%
RMR RMR GROUP INC 0.0%
Value $318K Shares 11,252 Est. Cost $19.14 Unrealized +3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $317K Shares 49,194 Est. Cost $4.94 Unrealized -5.2%
RSKD RISKIFIED LTD 0.0%
Value $316K Shares 67,627 Est. Cost $4.82 Unrealized -15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $313K Shares 11,608 Est. Cost $32.82 Unrealized -35.3%
CUK CARNIVAL PLC 0.0%
Value $313K Shares 18,546 Est. Cost $16.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $312K Shares 7,251 Est. Cost $32.71 Unrealized +3.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $312K Shares 12,776 Est. Cost $24.42 Unrealized
ERAS ERASCA INC 0.0%
Value $311K Shares 145,986 Est. Cost $3.50 Unrealized -39.7%
DAO YOUDAO INC 0.0%
Value $309K Shares 78,547 Est. Cost $5.42 Unrealized
ORCL ORACLE CORP 0.0%
Value $308K Shares 2,919 Est. Cost $87.82 Unrealized +21.5%
LMB LIMBACH HLDGS INC 0.0%
Value $307K Shares 6,747 Est. Cost $30.47 Unrealized +17.9%
YRD YIREN DIGITAL LTD 0.0%
Value $306K Shares 98,226 Est. Cost $2.69 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $306K Shares 17,491 Est. Cost $13.28 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $305K Shares 18,271 Est. Cost $9.12 Unrealized +59.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $305K Shares 196,520 Est. Cost $4.04 Unrealized -67.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $303K Shares 1,335 Est. Cost $227.29 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $303K Shares 51,162 Est. Cost $5.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $302K Shares 8,479 Est. Cost $31.74 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $300K Shares 82,275 Est. Cost $2.89 Unrealized +14.9%
NIU NIU TECHNOLOGIES 0.0%
Value $300K Shares 137,105 Est. Cost $17.27 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $300K Shares 6,139 Est. Cost $42.64 Unrealized +4.6%
NKTX NKARTA INC 0.0%
Value $300K Shares 45,426 Est. Cost $3.60 Unrealized -28.0%
SND SMART SAND INC 0.0%
Value $298K Shares 154,496 Est. Cost $2.39 Unrealized -14.9%
ESSA BANCORP INC 0.0%
Value $297K Shares 14,848 Est. Cost $14.97 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $292K Shares 9,142 Est. Cost $24.61 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $291K Shares 12,282 Est. Cost $15.45 Unrealized +11.2%
INVE IDENTIV INC 0.0%
Value $290K Shares 35,217 Est. Cost $7.21 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value $289K Shares 964 Est. Cost $280.77 Unrealized 0.0%
FN FABRINET 0.0%
Value $289K Shares 1,516 Est. Cost $138.67 Unrealized +23.6%
TRS TRIMAS CORP 0.0%
Value $287K Shares 11,329 Est. Cost $24.72 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $285K Shares 21,101 Est. Cost $11.99 Unrealized -6.7%
REVANCE THERAPEUTICS INC 0.0%
Value $285K Shares 32,388 Est. Cost $8.79 Unrealized
INTEVAC INC 0.0%
Value $284K Shares 65,649 Est. Cost $6.44 Unrealized
SKM SK TELECOM LTD 0.0%
Value $283K Shares 13,236 Est. Cost $23.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $281K Shares 496,720 Est. Cost $1.16 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $279K Shares 949 Est. Cost $235.64 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $273K Shares 20,941 Est. Cost $10.00 Unrealized +6.4%
BCBP BCB BANCORP INC 0.0%
Value $273K Shares 21,234 Est. Cost $10.07 Unrealized -2.0%
BERRY CORP 0.0%
Value $272K Shares 38,706 Est. Cost $7.61 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $272K Shares 18,917 Est. Cost $9.83 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $272K Shares 14,191 Est. Cost $17.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $270K Shares 509 Est. Cost $528.90 Unrealized -9.1%
HSBC HSBC HLDGS PLC 0.0%
Value $269K Shares 6,637 Est. Cost $39.61 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $268K Shares 9,839 Est. Cost $23.05 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $268K Shares 107,083 Est. Cost $4.27 Unrealized
MAG SILVER CORP 0.0%
Value $264K Shares 25,400 Est. Cost $15.44 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $263K Shares 39,617 Est. Cost $5.42 Unrealized +13.7%
CALLON PETE CO DEL 0.0%
Value $263K Shares 8,122 Est. Cost $32.40 Unrealized
TUYA TUYA INC 0.0%
Value $262K Shares 114,129 Est. Cost $2.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $261K Shares 81,175 Est. Cost $3.53 Unrealized -3.1%
ALB ALBEMARLE CORP 0.0%
Value $261K Shares 1,808 Est. Cost $132.16 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $260K Shares 42,400 Est. Cost $5.48 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $257K Shares 65,821 Est. Cost $5.24 Unrealized -18.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $257K Shares 11,531 Est. Cost $18.01 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $256K Shares 63,945 Est. Cost $7.04 Unrealized -43.4%
LIVEPERSON INC 0.0%
Value $255K Shares 67,318 Est. Cost $3.79 Unrealized
OFS OFS CAP CORP 0.0%
Value $255K Shares 21,786 Est. Cost $10.66 Unrealized +1.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $253K Shares 61,161 Est. Cost $14.26 Unrealized -79.2%
PSMT PRICESMART INC 0.0%
Value $253K Shares 3,335 Est. Cost $67.93 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $253K Shares 11,007 Est. Cost $22.96 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $253K Shares 23,147 Est. Cost $10.91 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $252K Shares 316,835 Est. Cost $1.13 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $251K Shares 2,488 Est. Cost $98.11 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $249K Shares 7,318 Est. Cost $29.47 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $249K Shares 11,238 Est. Cost $24.22 Unrealized -7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $249K Shares 4,064 Est. Cost $55.95 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $248K Shares 2,188 Est. Cost $111.87 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $247K Shares 22,425 Est. Cost $10.21 Unrealized
NABL N-ABLE INC 0.0%
Value $244K Shares 18,393 Est. Cost $12.68 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $243K Shares 17,992 Est. Cost $10.53 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $241K Shares 54,147 Est. Cost $3.80 Unrealized +16.7%
SRE SEMPRA 0.0%
Value $237K Shares 3,172 Est. Cost $59.35 Unrealized +12.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $235K Shares 6,520 Est. Cost $28.45 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $234K Shares 10,883 Est. Cost $21.15 Unrealized -6.1%
AKERO THERAPEUTICS INC 0.0%
Value $234K Shares 10,015 Est. Cost $46.69 Unrealized
CTAS CINTAS CORP 0.0%
Value $233K Shares 386 Est. Cost $131.70 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $231K Shares 16,589 Est. Cost $12.71 Unrealized -1.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $230K Shares 7,800 Est. Cost $21.87 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $230K Shares 15,407 Est. Cost $12.72 Unrealized -10.6%
MBWM MERCANTILE BK CORP 0.0%
Value $229K Shares 5,672 Est. Cost $32.54 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $227K Shares 11,909 Est. Cost $10.15 Unrealized
VITAL ENERGY INC 0.0%
Value $226K Shares 4,978 Est. Cost $45.49 Unrealized
HURC HURCO CO 0.0%
Value $226K Shares 10,517 Est. Cost $21.76 Unrealized -4.4%
ROOT ROOT INC 0.0%
Value $226K Shares 21,564 Est. Cost $10.26 Unrealized -3.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $226K Shares 26,909 Est. Cost $9.98 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $226K Shares 10,131 Est. Cost $22.41 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $225K Shares 28,226 Est. Cost $9.23 Unrealized -8.6%
HEARTLAND FINL USA INC 0.0%
Value $224K Shares 5,967 Est. Cost $37.61 Unrealized
ALLBIRDS INC 0.0%
Value $221K Shares 180,590 Est. Cost $1.11 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $219K Shares 23,056 Est. Cost $9.95 Unrealized -15.9%
IEX IDEX CORP 0.0%
Value $219K Shares 1,009 Est. Cost $196.08 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $218K Shares 7,967 Est. Cost $21.23 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $217K Shares 19,883 Est. Cost $8.48 Unrealized
IRMD IRADIMED CORP 0.0%
Value $215K Shares 4,526 Est. Cost $43.36 Unrealized -6.6%
PHR PHREESIA INC 0.0%
Value $214K Shares 9,229 Est. Cost $17.25 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $212K Shares 3,105 Est. Cost $60.71 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $210K Shares 218,575 Est. Cost $2.17 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $210K Shares 14,807 Est. Cost $11.82 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $209K Shares 20,530 Est. Cost $7.87 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $207K Shares 15,804 Est. Cost $7.75 Unrealized +16.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $206K Shares 7,648 Est. Cost $25.78 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $206K Shares 17,150 Est. Cost $10.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $205K Shares 14,390 Est. Cost $11.85 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $205K Shares 1,929 Est. Cost $106.28 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $203K Shares 48,271 Est. Cost $8.98 Unrealized -24.4%
TOTALENERGIES SE 0.0%
Value $203K Shares 3,007 Est. Cost $55.44 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $202K Shares 31,837 Est. Cost $5.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $200K Shares 16,064 Est. Cost $9.59 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $198K Shares 13,309 Est. Cost $9.49 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $198K Shares 12,799 Est. Cost $14.00 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $191K Shares 67,537 Est. Cost $2.73 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $189K Shares 22,607 Est. Cost $12.43 Unrealized -47.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $189K Shares 43,078 Est. Cost $3.88 Unrealized +3.4%
OPTU ALTICE USA INC 0.0%
Value $189K Shares 58,010 Est. Cost $3.23 Unrealized -18.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $188K Shares 261,062 Est. Cost $1.05 Unrealized -5.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $186K Shares 14,381 Est. Cost $10.09 Unrealized +21.2%
VACASA INC 0.0%
Value $186K Shares 22,709 Est. Cost $8.20 Unrealized
PHX MINERALS INC 0.0%
Value $185K Shares 57,528 Est. Cost $3.08 Unrealized
TZOO TRAVELZOO 0.0%
Value $184K Shares 19,278 Est. Cost $7.38 Unrealized +8.2%
LE LANDS END INC NEW 0.0%
Value $183K Shares 19,127 Est. Cost $7.43 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value $182K Shares 76,836 Est. Cost $1.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $182K Shares 16,793 Est. Cost $7.54 Unrealized +26.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $177K Shares 162,683 Est. Cost $1.41 Unrealized -22.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $171K Shares 25,489 Est. Cost $5.49 Unrealized -1.5%
PSO PEARSON PLC 0.0%
Value $171K Shares 13,883 Est. Cost $12.29 Unrealized
LCNB LCNB CORP 0.0%
Value $169K Shares 10,723 Est. Cost $12.99 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $168K Shares 10,385 Est. Cost $13.67 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $167K Shares 116,513 Est. Cost $1.49 Unrealized -6.6%
HIPO HIPPO HLDGS INC 0.0%
Value $167K Shares 18,262 Est. Cost $8.30 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $159K Shares 52,132 Est. Cost $3.73 Unrealized -18.9%
GAU GALIANO GOLD INC 0.0%
Value $159K Shares 171,020 Est. Cost $0.62 Unrealized -0.4%
PL PLANET LABS PBC 0.0%
Value $157K Shares 63,372 Est. Cost $2.37 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $152K Shares 10,107 Est. Cost $10.07 Unrealized +14.9%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $151K Shares 46,661 Est. Cost $4.78 Unrealized
BRF SA 0.0%
Value $150K Shares 53,797 Est. Cost $1.41 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $148K Shares 14,581 Est. Cost $8.78 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $146K Shares 44,920 Est. Cost $2.61 Unrealized +4.7%
FIGS FIGS INC 0.0%
Value $145K Shares 20,825 Est. Cost $6.61 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $145K Shares 173,025 Est. Cost $0.96 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $144K Shares 16,182 Est. Cost $8.01 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $141K Shares 26,222 Est. Cost $5.23 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $141K Shares 11,198 Est. Cost $10.59 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $138K Shares 12,816 Est. Cost $8.65 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $132K Shares 48,979 Est. Cost $3.57 Unrealized -13.3%
TRAK REPOSITRAK INC 0.0%
Value $130K Shares 12,991 Est. Cost $9.21 Unrealized +6.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $126K Shares 70,990 Est. Cost $1.77 Unrealized -12.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $126K Shares 16,871 Est. Cost $7.44 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 71,208 Est. Cost $2.08 Unrealized -29.6%
FORTUNA SILVER MINES INC 0.0%
Value $122K Shares 31,800 Est. Cost $3.70 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $122K Shares 16,729 Est. Cost $10.54 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $119K Shares 10,476 Est. Cost $12.15 Unrealized -24.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $118K Shares 36,833 Est. Cost $3.80 Unrealized -20.8%
2U INC 0.0%
Value $117K Shares 95,317 Est. Cost $1.23 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $115K Shares 47,034 Est. Cost $3.91 Unrealized -39.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $114K Shares 12,922 Est. Cost $8.47 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $114K Shares 18,684 Est. Cost $4.91 Unrealized -19.5%
QURE UNIQURE NV 0.0%
Value $113K Shares 16,683 Est. Cost $6.61 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $112K Shares 18,395 Est. Cost $6.11 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $110K Shares 28,330 Est. Cost $3.85 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $110K Shares 20,031 Est. Cost $5.28 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $110K Shares 39,107 Est. Cost $2.90 Unrealized -24.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $108K Shares 26,132 Est. Cost $6.12 Unrealized -57.5%
NOODLES & CO 0.0%
Value $107K Shares 33,856 Est. Cost $3.61 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $106K Shares 120,328 Est. Cost $0.74 Unrealized
PIXELWORKS INC 0.0%
Value $105K Shares 80,096 Est. Cost $1.54 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $104K Shares 13,484 Est. Cost $12.40 Unrealized
KOPN KOPIN CORP 0.0%
Value $103K Shares 50,499 Est. Cost $1.51 Unrealized -5.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $102K Shares 12,145 Est. Cost $9.30 Unrealized -7.6%
APEI AMERICAN PUB ED INC 0.0%
Value $98,633 Shares 10,221 Est. Cost $6.36 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $97,722 Shares 122,152 Est. Cost $0.67 Unrealized
NL NL INDS INC 0.0%
Value $94,719 Shares 16,884 Est. Cost $4.71 Unrealized -13.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $93,059 Shares 10,215 Est. Cost $9.11 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $78,257 Shares 20,066 Est. Cost $3.90 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $75,985 Shares 30,763 Est. Cost $6.30 Unrealized -58.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value $73,463 Shares 48,975 Est. Cost $3.63 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $63,528 Shares 446 Est. Cost $133.56 Unrealized +1.1%
UNITI GROUP INC 0.0%
Value $63,193 Shares 10,933 Est. Cost $5.78 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $62,658 Shares 35,400 Est. Cost $1.99 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $61,609 Shares 71,224 Est. Cost $2.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $61,020 Shares 10,170 Est. Cost $6.61 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $58,487 Shares 11,985 Est. Cost $4.62 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $53,610 Shares 73,278 Est. Cost $1.46 Unrealized
PROFIRE ENERGY INC 0.0%
Value $51,303 Shares 28,344 Est. Cost $2.78 Unrealized
GENERATION BIO CO 0.0%
Value $47,053 Shares 28,517 Est. Cost $1.65 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $46,750 Shares 14,429 Est. Cost $2.16 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $40,789 Shares 12,908 Est. Cost $3.38 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $39,335 Shares 17,177 Est. Cost $1.76 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $36,392 Shares 12,212 Est. Cost $2.23 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $36,066 Shares 11,748 Est. Cost $2.62 Unrealized 0.0%
EDGIO INC 0.0%
Value $33,491 Shares 97,785 Est. Cost $0.73 Unrealized
PSNL PERSONALIS INC 0.0%
Value $31,653 Shares 15,073 Est. Cost $1.29 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $26,056 Shares 38,832 Est. Cost $0.95 Unrealized
111 INC 0.0%
Value $16,222 Shares 10,466 Est. Cost $2.64 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,051 Shares 396 Est. Cost $9.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $748 Shares 20 Est. Cost $32.10 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $100 Shares 2 Est. Cost $34.86 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 20,969 Est. Cost $51.15 Unrealized