Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $28.39B (100.0% shares, 0.0% debt)

Holdings (1,486)

RY ROYAL BK CDA 5.0%
Value $1.426B Shares 10,809,405 Est. Cost $80.45 Unrealized +52.0%
AEM AGNICO EAGLE MINES LTD 2.7%
Value $757M Shares 6,347,823 Est. Cost $59.92 Unrealized +92.3%
SHOP SHOPIFY INC 2.6%
Value $735M Shares 6,375,619 Est. Cost $55.63 Unrealized +79.8%
TD TORONTO DOMINION BK ONT 2.5%
Value $721M Shares 9,796,385 Est. Cost $52.31 Unrealized +24.8%
CM CANADIAN IMPERIAL BK COMM 2.3%
Value $665M Shares 9,369,030 Est. Cost $42.42 Unrealized +50.2%
NVDA NVIDIA CORPORATION 2.0%
Value $562M Shares 3,555,000 Est. Cost $103.33 Unrealized +21.8%
PBUS INVESCO EXCH TRADED FD TR II 2.0%
Value $560M Shares 9,010,335 Est. Cost $60.49 Unrealized
CNI CANADIAN NATL RY CO 1.5%
Value $440M Shares 4,220,150 Est. Cost $86.53 Unrealized +16.3%
TRP TC ENERGY CORP 1.5%
Value $432M Shares 8,859,156 Est. Cost $41.03 Unrealized +18.1%
TRI THOMSON REUTERS CORP 1.5%
Value $431M Shares 2,143,684 Est. Cost $129.89 Unrealized +41.9%
MSFT MICROSOFT CORP 1.5%
Value $425M Shares 855,387 Est. Cost $266.44 Unrealized +62.3%
ENB ENBRIDGE INC 1.4%
Value $398M Shares 8,763,356 Est. Cost $30.38 Unrealized +44.1%
MFC MANULIFE FINL CORP 1.4%
Value $384M Shares 12,015,008 Est. Cost $23.30 Unrealized +32.2%
WCN WASTE CONNECTIONS INC 1.3%
Value $379M Shares 2,029,689 Est. Cost $140.48 Unrealized +36.8%
SU SUNCOR ENERGY INC NEW 1.2%
Value $353M Shares 9,404,509 Est. Cost $30.22 Unrealized +18.7%
CP CANADIAN PACIFIC KANSAS CITY 1.2%
Value $342M Shares 4,318,587 Est. Cost $78.10 Unrealized -1.9%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value $327M Shares 5,918,275 Est. Cost $42.64 Unrealized +17.6%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value $317M Shares 4,766,443 Est. Cost $46.59 Unrealized +31.6%
BN BROOKFIELD CORP 1.1%
Value $298M Shares 4,815,629 Est. Cost $24.01 Unrealized +53.8%
AAPL APPLE INC 1.0%
Value $292M Shares 1,423,336 Est. Cost $164.12 Unrealized +22.7%
CNQ CANADIAN NAT RES LTD 1.0%
Value $271M Shares 8,630,399 Est. Cost $28.55 Unrealized +5.0%
CLS CELESTICA INC 1.0%
Value $271M Shares 1,733,686 Est. Cost $58.80 Unrealized +80.8%
FNV FRANCO NEV CORP 0.9%
Value $248M Shares 1,510,720 Est. Cost $129.01 Unrealized +28.1%
CCJ CAMECO CORP 0.8%
Value $240M Shares 3,230,360 Est. Cost $36.80 Unrealized +44.7%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $234M Shares 2,596,494 Est. Cost $45.68 Unrealized +84.1%
BMO BANK MONTREAL QUE 0.8%
Value $219M Shares 1,974,163 Est. Cost $65.77 Unrealized +51.1%
STN STANTEC INC 0.7%
Value $206M Shares 1,891,343 Est. Cost $53.66 Unrealized
GOOG ALPHABET INC 0.7%
Value $205M Shares 1,154,607 Est. Cost $151.76 Unrealized +8.6%
META META PLATFORMS INC 0.7%
Value $204M Shares 276,403 Est. Cost $457.81 Unrealized +34.7%
FTS FORTIS INC 0.7%
Value $199M Shares 4,159,753 Est. Cost $39.00 Unrealized +19.5%
KGC KINROSS GOLD CORP 0.7%
Value $188M Shares 12,064,748 Est. Cost $6.63 Unrealized +119.5%
AMZN AMAZON COM INC 0.6%
Value $180M Shares 821,471 Est. Cost $177.41 Unrealized +11.5%
IMO IMPERIAL OIL LTD 0.6%
Value $163M Shares 2,053,989 Est. Cost $44.55 Unrealized +57.7%
DSGX DESCARTES SYS GROUP INC 0.5%
Value $155M Shares 1,528,628 Est. Cost $48.95 Unrealized +115.5%
PBA PEMBINA PIPELINE CORP 0.5%
Value $152M Shares 4,038,281 Est. Cost $29.62 Unrealized +26.0%
NFLX NETFLIX INC 0.5%
Value $147M Shares 109,841 Est. Cost $84.02 Unrealized +34.6%
LOW LOWES COS INC 0.5%
Value $133M Shares 597,861 Est. Cost $244.26 Unrealized -9.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $126M Shares 433,089 Est. Cost $206.99 Unrealized +22.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $125M Shares 2,262,302 Est. Cost $44.23 Unrealized +18.9%
RBA RB GLOBAL INC 0.4%
Value $124M Shares 1,168,839 Est. Cost $69.42 Unrealized +47.7%
DASH DOORDASH INC 0.4%
Value $124M Shares 502,461 Est. Cost $192.52 Unrealized +4.2%
PAAS PAN AMERN SILVER CORP 0.4%
Value $124M Shares 4,353,569 Est. Cost $23.13 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.4%
Value $115M Shares 3,399,109 Est. Cost $38.20 Unrealized -11.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $114M Shares 1,473,484 Est. Cost $86.22 Unrealized -27.8%
GIB CGI INC 0.4%
Value $112M Shares 1,066,308 Est. Cost $99.06 Unrealized +6.1%
INFY INFOSYS LTD 0.4%
Value $110M Shares 5,934,039 Est. Cost $19.55 Unrealized
V VISA INC 0.4%
Value $108M Shares 303,265 Est. Cost $321.10 Unrealized +8.1%
CAT CATERPILLAR INC 0.4%
Value $106M Shares 271,915 Est. Cost $356.92 Unrealized -7.3%
HDB HDFC BANK LTD 0.4%
Value $105M Shares 1,365,039 Est. Cost $63.94 Unrealized
INTC INTEL CORP 0.4%
Value $105M Shares 4,669,854 Est. Cost $25.23 Unrealized -17.9%
AGI ALAMOS GOLD INC NEW 0.4%
Value $104M Shares 3,911,470 Est. Cost $12.34 Unrealized +116.5%
AVGO BROADCOM INC 0.4%
Value $103M Shares 373,175 Est. Cost $155.66 Unrealized +38.7%
SE SEA LTD 0.4%
Value $102M Shares 638,453 Est. Cost $73.59 Unrealized
BB BLACKBERRY LTD 0.4%
Value $100M Shares 21,815,684 Est. Cost $4.47 Unrealized -15.6%
VALE VALE S A 0.3%
Value $98.69M Shares 10,163,946 Est. Cost $12.20 Unrealized
RBLX ROBLOX CORP 0.3%
Value $96.69M Shares 919,078 Est. Cost $51.84 Unrealized +51.5%
AXON AXON ENTERPRISE INC 0.3%
Value $93.02M Shares 112,346 Est. Cost $568.52 Unrealized +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $91.75M Shares 206,095 Est. Cost $458.94 Unrealized +0.4%
IBN ICICI BANK LIMITED 0.3%
Value $91.15M Shares 2,709,522 Est. Cost $25.24 Unrealized
NTAP NETAPP INC 0.3%
Value $88.68M Shares 832,255 Est. Cost $95.18 Unrealized -1.8%
MS MORGAN STANLEY 0.3%
Value $87.07M Shares 618,110 Est. Cost $115.64 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.3%
Value $86.46M Shares 153,864 Est. Cost $541.11 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $84.59M Shares 373,479 Est. Cost $156.08 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $81.29M Shares 1,224,721 Est. Cost $64.05 Unrealized +4.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $81.14M Shares 14,016 Est. Cost $4421.17 Unrealized +15.2%
ANET ARISTA NETWORKS INC 0.3%
Value $80.54M Shares 787,254 Est. Cost $101.85 Unrealized -15.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $79.79M Shares 438,074 Est. Cost $122.65 Unrealized +36.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $78.51M Shares 553,247 Est. Cost $111.19 Unrealized -2.1%
TSLA TESLA INC 0.3%
Value $78.23M Shares 246,259 Est. Cost $263.94 Unrealized +14.1%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $77.89M Shares 1,579,620 Est. Cost $45.50 Unrealized +0.3%
TECK TECK RESOURCES LTD 0.3%
Value $76.05M Shares 1,879,437 Est. Cost $35.98 Unrealized +0.4%
ABNB AIRBNB INC 0.3%
Value $75.81M Shares 572,851 Est. Cost $132.56 Unrealized -4.4%
ATS ATS CORPORATION 0.3%
Value $75.6M Shares 2,369,028 Est. Cost $31.54 Unrealized -13.2%
ROKU ROKU INC 0.3%
Value $74.6M Shares 848,736 Est. Cost $65.21 Unrealized +7.1%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value $74.49M Shares 14,809,727 Est. Cost $4.55 Unrealized +2.5%
ONC BEONE MEDICINES LTD 0.3%
Value $73.35M Shares 302,999 Est. Cost $200.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $73.23M Shares 150,742 Est. Cost $460.90 Unrealized +10.2%
U UNITY SOFTWARE INC 0.3%
Value $73.01M Shares 3,017,147 Est. Cost $23.78 Unrealized -7.5%
IQV IQVIA HLDGS INC 0.3%
Value $71.74M Shares 455,206 Est. Cost $192.33 Unrealized -21.7%
GOOGL ALPHABET INC 0.2%
Value $70.82M Shares 401,864 Est. Cost $139.69 Unrealized +16.9%
PSTG PURE STORAGE INC 0.2%
Value $69.87M Shares 1,213,432 Est. Cost $35.27 Unrealized +41.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $69.73M Shares 543,023 Est. Cost $106.70 Unrealized -8.9%
NTR NUTRIEN LTD 0.2%
Value $68.66M Shares 1,177,526 Est. Cost $49.45 Unrealized +13.2%
EMBJ EMBRAER S.A. 0.2%
Value $67.46M Shares 1,185,459 Est. Cost $38.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $67.11M Shares 1,550,942 Est. Cost $40.10 Unrealized +4.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value $63.93M Shares 1,257,547 Est. Cost $48.47 Unrealized
CVNA CARVANA CO 0.2%
Value $63.87M Shares 189,551 Est. Cost $272.78 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $63.78M Shares 199,952 Est. Cost $285.71 Unrealized -2.2%
KB KB FINL GROUP INC 0.2%
Value $60.7M Shares 734,981 Est. Cost $47.33 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $58.69M Shares 501,620 Est. Cost $87.65 Unrealized +22.9%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $58.42M Shares 1,253,331 Est. Cost $40.19 Unrealized
NTNX NUTANIX INC 0.2%
Value $58.23M Shares 761,712 Est. Cost $43.28 Unrealized +66.3%
TGT TARGET CORP 0.2%
Value $58.14M Shares 589,376 Est. Cost $99.89 Unrealized -6.6%
CPRT COPART INC 0.2%
Value $55.73M Shares 1,135,668 Est. Cost $55.81 Unrealized +0.3%
BLK BLACKROCK INC 0.2%
Value $55.43M Shares 52,830 Est. Cost $969.28 Unrealized -3.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $55.42M Shares 1,754,971 Est. Cost $25.11 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $55.04M Shares 157,040 Est. Cost $253.86 Unrealized -7.9%
DIS DISNEY WALT CO 0.2%
Value $53.56M Shares 431,879 Est. Cost $104.54 Unrealized -1.7%
FUTU FUTU HLDGS LTD 0.2%
Value $53.17M Shares 430,233 Est. Cost $107.72 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $52.61M Shares 1,111,743 Est. Cost $41.60 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $51.85M Shares 380,336 Est. Cost $101.60 Unrealized +15.4%
ORLA ORLA MNG LTD NEW 0.2%
Value $51.67M Shares 5,139,774 Est. Cost $7.16 Unrealized +45.2%
WIX WIX COM LTD 0.2%
Value $50.07M Shares 316,006 Est. Cost $127.21 Unrealized +26.6%
TMUS T-MOBILE US INC 0.2%
Value $50.06M Shares 210,120 Est. Cost $194.12 Unrealized +24.4%
T AT&T INC 0.2%
Value $49.95M Shares 1,725,831 Est. Cost $23.40 Unrealized +15.2%
EEMS ISHARES INC 0.2%
Value $49.91M Shares 769,563 Est. Cost $64.85 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $49.86M Shares 158,852 Est. Cost $323.05 Unrealized -7.1%
ESTC ELASTIC N V 0.2%
Value $49.84M Shares 591,015 Est. Cost $86.33 Unrealized -2.1%
CE CELANESE CORP DEL 0.2%
Value $47.88M Shares 865,302 Est. Cost $58.46 Unrealized -14.9%
UPST UPSTART HLDGS INC 0.2%
Value $47.82M Shares 739,261 Est. Cost $40.55 Unrealized +20.9%
ORCL ORACLE CORP 0.2%
Value $47.42M Shares 216,889 Est. Cost $162.79 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $47.01M Shares 632,559 Est. Cost $76.97 Unrealized -11.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $47.01M Shares 884,637 Est. Cost $55.32 Unrealized -8.2%
XYZ BLOCK INC 0.2%
Value $46.96M Shares 691,328 Est. Cost $66.75 Unrealized -12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $46.69M Shares 585,326 Est. Cost $85.05 Unrealized -8.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $46.41M Shares 285,289 Est. Cost $177.82 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.2%
Value $45.92M Shares 425,979 Est. Cost $105.71 Unrealized -1.1%
OR OR ROYALTIES INC. 0.2%
Value $45.81M Shares 1,781,100 Est. Cost $24.09 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $45.12M Shares 1,166,588 Est. Cost $35.12 Unrealized -1.2%
ABT ABBOTT LABS 0.2%
Value $45.02M Shares 331,021 Est. Cost $119.50 Unrealized +9.3%
EFXT ENERFLEX LTD 0.2%
Value $45.02M Shares 5,698,625 Est. Cost $8.19 Unrealized -12.9%
PTON PELOTON INTERACTIVE INC 0.2%
Value $44.74M Shares 6,446,827 Est. Cost $6.95 Unrealized -6.5%
OKTA OKTA INC 0.2%
Value $44.59M Shares 446,057 Est. Cost $82.85 Unrealized +28.9%
ETSY ETSY INC 0.2%
Value $44.47M Shares 886,500 Est. Cost $51.62 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $44.45M Shares 137,722 Est. Cost $210.24 Unrealized +25.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $44.12M Shares 796,272 Est. Cost $46.75 Unrealized +1.1%
MET METLIFE INC 0.2%
Value $43.1M Shares 535,976 Est. Cost $77.25 Unrealized -1.8%
NGD NEW GOLD INC CDA 0.2%
Value $42.97M Shares 8,637,343 Est. Cost $1.11 Unrealized +270.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $42.75M Shares 159,805 Est. Cost $248.40 Unrealized +5.0%
EMA EMERA INC 0.2%
Value $42.65M Shares 930,440 Est. Cost $43.35 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $42.58M Shares 1,448,174 Est. Cost $27.29 Unrealized -0.9%
KR KROGER CO 0.1%
Value $42.2M Shares 588,376 Est. Cost $67.89 Unrealized +0.4%
PWR QUANTA SVCS INC 0.1%
Value $41.52M Shares 109,807 Est. Cost $301.77 Unrealized +6.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $41.16M Shares 1,227,764 Est. Cost $37.98 Unrealized
NOW SERVICENOW INC 0.1%
Value $39.36M Shares 38,289 Est. Cost $192.76 Unrealized -2.1%
MDB MONGODB INC 0.1%
Value $39.29M Shares 187,111 Est. Cost $188.32 Unrealized -1.8%
EQT EQT CORP 0.1%
Value $38.96M Shares 668,018 Est. Cost $49.74 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $38.9M Shares 39,294 Est. Cost $888.39 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.77M Shares 116,708 Est. Cost $274.42 Unrealized +2.8%
TFII TFI INTL INC 0.1%
Value $38.6M Shares 429,723 Est. Cost $84.59 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $37.74M Shares 561,555 Est. Cost $71.40 Unrealized -5.8%
KD KYNDRYL HLDGS INC 0.1%
Value $36.9M Shares 879,404 Est. Cost $27.14 Unrealized +33.2%
XPEV XPENG INC 0.1%
Value $36.77M Shares 2,056,572 Est. Cost $19.49 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value $36.76M Shares 847,869 Est. Cost $26.38 Unrealized
WMT WALMART INC 0.1%
Value $36.63M Shares 374,581 Est. Cost $71.95 Unrealized +31.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $36.26M Shares 717,811 Est. Cost $34.90 Unrealized +40.6%
IONQ IONQ INC 0.1%
Value $36M Shares 837,909 Est. Cost $28.76 Unrealized +16.5%
EQIX EQUINIX INC 0.1%
Value $35.52M Shares 44,649 Est. Cost $872.30 Unrealized -4.2%
RKLB ROCKET LAB CORP 0.1%
Value $35.51M Shares 992,777 Est. Cost $24.48 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $35.29M Shares 9,761,019 Est. Cost $2.89 Unrealized +13.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $34.95M Shares 701,197 Est. Cost $12.90 Unrealized +250.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.58M Shares 100,725 Est. Cost $345.64 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.85M Shares 77,393 Est. Cost $391.74 Unrealized +0.3%
TOTALENERGIES SE 0.1%
Value $33.5M Shares 545,749 Est. Cost $62.15 Unrealized
CRM SALESFORCE INC 0.1%
Value $33.44M Shares 122,615 Est. Cost $266.04 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $32.86M Shares 140,886 Est. Cost $203.74 Unrealized +9.1%
LLY ELI LILLY & CO 0.1%
Value $32.8M Shares 42,073 Est. Cost $606.35 Unrealized +27.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $32.74M Shares 704,231 Est. Cost $45.99 Unrealized -14.2%
RMD RESMED INC 0.1%
Value $32.06M Shares 124,245 Est. Cost $233.31 Unrealized +1.7%
AMBA AMBARELLA INC 0.1%
Value $31.79M Shares 481,163 Est. Cost $60.80 Unrealized -12.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $31.74M Shares 1,323,668 Est. Cost $24.48 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value $31.61M Shares 1,077,797 Est. Cost $27.40 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $31.59M Shares 1,544,512 Est. Cost $17.92 Unrealized -8.1%
GWW GRAINGER W W INC 0.1%
Value $31.47M Shares 30,253 Est. Cost $1043.57 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $31.25M Shares 248,633 Est. Cost $117.52 Unrealized -2.4%
INCY INCYTE CORP 0.1%
Value $31.21M Shares 458,256 Est. Cost $65.85 Unrealized -3.8%
HON HONEYWELL INTL INC 0.1%
Value $31M Shares 133,134 Est. Cost $199.35 Unrealized +0.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $30.79M Shares 675,578 Est. Cost $28.87 Unrealized +45.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $30.42M Shares 415,641 Est. Cost $67.07 Unrealized +0.4%
TRMB TRIMBLE INC 0.1%
Value $30.31M Shares 398,937 Est. Cost $68.62 Unrealized -2.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $30.29M Shares 100,095 Est. Cost $199.69 Unrealized +49.2%
BILL BILL HOLDINGS INC 0.1%
Value $30.2M Shares 652,892 Est. Cost $53.79 Unrealized -17.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $30.18M Shares 2,196,703 Est. Cost $13.12 Unrealized +3.4%
FROG JFROG LTD 0.1%
Value $29.81M Shares 679,433 Est. Cost $31.92 Unrealized +19.1%
ZTS ZOETIS INC 0.1%
Value $29.3M Shares 187,875 Est. Cost $157.38 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $29.2M Shares 4,450,000 Est. Cost $4.95 Unrealized +25.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $29.02M Shares 191,268 Est. Cost $137.81 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.8M Shares 40,699 Est. Cost $529.01 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $28.59M Shares 140,758 Est. Cost $206.87 Unrealized +0.7%
TRGP TARGA RES CORP 0.1%
Value $28.47M Shares 163,551 Est. Cost $176.14 Unrealized -6.0%
ASML ASML HOLDING N V 0.1%
Value $28.27M Shares 35,274 Est. Cost $800.94 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $28.14M Shares 2,650,409 Est. Cost $7.46 Unrealized +11.7%
INSP INSPIRE MED SYS INC 0.1%
Value $27.61M Shares 212,743 Est. Cost $177.57 Unrealized -18.3%
ERO ERO COPPER CORP 0.1%
Value $27.52M Shares 1,628,030 Est. Cost $13.43 Unrealized +0.6%
BIIB BIOGEN INC 0.1%
Value $27.35M Shares 217,738 Est. Cost $160.11 Unrealized -22.2%
PDD PDD HOLDINGS INC 0.1%
Value $27.23M Shares 260,129 Est. Cost $124.73 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value $26.9M Shares 5,454,734 Est. Cost $3.90 Unrealized +1.1%
VIRT VIRTU FINL INC 0.1%
Value $26.64M Shares 594,867 Est. Cost $32.74 Unrealized +23.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $26.64M Shares 275,372 Est. Cost $85.10 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $26.57M Shares 173,936 Est. Cost $150.04 Unrealized +0.5%
AFL AFLAC INC 0.1%
Value $26.54M Shares 251,646 Est. Cost $96.58 Unrealized +7.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $26.41M Shares 118,231 Est. Cost $215.71 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.1%
Value $26.37M Shares 98,830 Est. Cost $203.31 Unrealized +26.7%
DOW DOW INC 0.1%
Value $26.25M Shares 991,484 Est. Cost $27.80 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $26.12M Shares 107,459 Est. Cost $227.92 Unrealized +3.1%
SOBO SOUTH BOW CORP 0.1%
Value $25.76M Shares 990,941 Est. Cost $23.41 Unrealized +6.6%
GIS GENERAL MLS INC 0.1%
Value $25.67M Shares 495,412 Est. Cost $54.20 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $25.65M Shares 87,023 Est. Cost $167.62 Unrealized +51.4%
SII SPROTT INC 0.1%
Value $25.63M Shares 370,600 Est. Cost $55.27 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.47M Shares 62,821 Est. Cost $435.28 Unrealized -4.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $25.27M Shares 589,074 Est. Cost $35.53 Unrealized +0.9%
TGB TASEKO MINES LTD 0.1%
Value $25.21M Shares 7,978,831 Est. Cost $1.69 Unrealized +38.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $25.13M Shares 984,840 Est. Cost $26.07 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $25.12M Shares 2,139,300 Est. Cost $13.94 Unrealized
BILI BILIBILI INC 0.1%
Value $25.05M Shares 1,167,907 Est. Cost $14.91 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $24.61M Shares 494,930 Est. Cost $33.31 Unrealized
B BARRICK MNG CORP 0.1%
Value $24.57M Shares 1,179,577 Est. Cost $19.29 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $24.5M Shares 1,539,488 Est. Cost $7.46 Unrealized +68.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $24.44M Shares 140,109 Est. Cost $139.26 Unrealized +23.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $24.28M Shares 207,620 Est. Cost $104.33 Unrealized +4.6%
OPLN OPENLANE INC 0.1%
Value $23.51M Shares 961,657 Est. Cost $17.56 Unrealized +20.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $23.48M Shares 519,670 Est. Cost $33.93 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $23.46M Shares 224,721 Est. Cost $105.00 Unrealized +0.8%
INTU INTUIT 0.1%
Value $23.41M Shares 29,719 Est. Cost $632.40 Unrealized +6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $23.4M Shares 207,796 Est. Cost $115.93 Unrealized -1.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $23.34M Shares 318,005 Est. Cost $26.01 Unrealized +178.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $23.31M Shares 1,374,399 Est. Cost $10.96 Unrealized +16.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $23.26M Shares 709,116 Est. Cost $28.29 Unrealized +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $23.03M Shares 140,546 Est. Cost $156.70 Unrealized -2.7%
HRI HERC HLDGS INC 0.1%
Value $22.97M Shares 174,425 Est. Cost $132.89 Unrealized -10.4%
EXC EXELON CORP 0.1%
Value $22.79M Shares 524,895 Est. Cost $43.49 Unrealized +0.2%
INSM INSMED INC 0.1%
Value $22.76M Shares 226,142 Est. Cost $76.46 Unrealized -0.0%
PCAR PACCAR INC 0.1%
Value $22.63M Shares 238,074 Est. Cost $97.72 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.63M Shares 234,516 Est. Cost $98.00 Unrealized -9.6%
ARIS ARIS MNG CORP 0.1%
Value $22.56M Shares 3,348,750 Est. Cost $3.14 Unrealized +89.1%
LYFT LYFT INC 0.1%
Value $22.56M Shares 1,431,472 Est. Cost $13.58 Unrealized +3.2%
RDWR RADWARE LTD 0.1%
Value $22.56M Shares 766,260 Est. Cost $22.32 Unrealized +6.1%
COR CENCORA INC 0.1%
Value $22.51M Shares 75,059 Est. Cost $273.15 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.1%
Value $22.24M Shares 139,265 Est. Cost $147.46 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.18M Shares 403,547 Est. Cost $70.78 Unrealized -16.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value $21.77M Shares 658,895 Est. Cost $28.14 Unrealized +3.2%
ABBV ABBVIE INC 0.1%
Value $21.66M Shares 116,667 Est. Cost $184.24 Unrealized -0.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $21.6M Shares 119,208 Est. Cost $186.66 Unrealized +0.6%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $21.56M Shares 423,744 Est. Cost $42.67 Unrealized +4.3%
Z ZILLOW GROUP INC 0.1%
Value $21.53M Shares 307,354 Est. Cost $66.81 Unrealized +0.9%
RELX RELX PLC 0.1%
Value $21.38M Shares 393,536 Est. Cost $47.96 Unrealized
CDNA CAREDX INC 0.1%
Value $21.15M Shares 1,082,308 Est. Cost $19.68 Unrealized -9.7%
MCK MCKESSON CORP 0.1%
Value $21.11M Shares 28,809 Est. Cost $700.47 Unrealized +0.5%
ADBE ADOBE INC 0.1%
Value $21.03M Shares 54,366 Est. Cost $486.98 Unrealized -20.9%
DAYFORCE INC 0.1%
Value $21.01M Shares 377,631 Est. Cost $69.43 Unrealized -17.7%
CAE CAE INC 0.1%
Value $20.83M Shares 710,400 Est. Cost $24.66 Unrealized +2.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $20.64M Shares 249,174 Est. Cost $90.65 Unrealized -16.3%
NTCT NETSCOUT SYS INC 0.1%
Value $20.33M Shares 819,456 Est. Cost $20.81 Unrealized +6.8%
BTU PEABODY ENERGY CORP 0.1%
Value $20.32M Shares 1,513,951 Est. Cost $19.03 Unrealized -31.3%
ALLE ALLEGION PLC 0.1%
Value $20.25M Shares 140,495 Est. Cost $137.46 Unrealized -0.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $20.21M Shares 4,613,499 Est. Cost $4.80 Unrealized -19.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $20.2M Shares 64,746 Est. Cost $486.07 Unrealized -22.9%
LIN LINDE PLC 0.1%
Value $19.8M Shares 42,195 Est. Cost $448.57 Unrealized +0.8%
EFX EQUIFAX INC 0.1%
Value $19.64M Shares 75,717 Est. Cost $262.99 Unrealized -3.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.37M Shares 214,946 Est. Cost $90.74 Unrealized +0.5%
OLO INC 0.1%
Value $19.11M Shares 2,146,886 Est. Cost $6.28 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $19.05M Shares 1,015,173 Est. Cost $19.74 Unrealized +5.4%
OSCR OSCAR HEALTH INC 0.1%
Value $18.96M Shares 884,289 Est. Cost $15.45 Unrealized -3.8%
WIT WIPRO LTD 0.1%
Value $18.83M Shares 6,236,294 Est. Cost $3.90 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $18.8M Shares 117,998 Est. Cost $153.60 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value $18.49M Shares 101,004 Est. Cost $160.31 Unrealized -1.8%
PPG PPG INDS INC 0.1%
Value $18.45M Shares 162,172 Est. Cost $107.38 Unrealized -1.0%
TAL TAL EDUCATION GROUP 0.1%
Value $18.22M Shares 1,782,395 Est. Cost $10.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.16M Shares 83,069 Est. Cost $195.02 Unrealized +14.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $17.95M Shares 317,276 Est. Cost $57.42 Unrealized -3.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $17.74M Shares 788,968 Est. Cost $24.99 Unrealized -11.4%
ENVA ENOVA INTL INC 0.1%
Value $17.72M Shares 158,907 Est. Cost $88.02 Unrealized +8.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $17.71M Shares 357,867 Est. Cost $63.25 Unrealized -23.2%
NTRA NATERA INC 0.1%
Value $17.65M Shares 104,503 Est. Cost $145.16 Unrealized +7.4%
NKE NIKE INC 0.1%
Value $17.53M Shares 246,741 Est. Cost $59.26 Unrealized -0.3%
HSBC HSBC HLDGS PLC 0.1%
Value $17.52M Shares 288,231 Est. Cost $56.18 Unrealized
CALX CALIX INC 0.1%
Value $17.5M Shares 328,986 Est. Cost $35.71 Unrealized +19.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $17.41M Shares 75,445 Est. Cost $73.63 Unrealized +137.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.39M Shares 34,150 Est. Cost $433.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $17.33M Shares 112,481 Est. Cost $151.50 Unrealized +1.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $17.26M Shares 623,689 Est. Cost $22.22 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.2M Shares 84,037 Est. Cost $185.69 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $17.19M Shares 59,807 Est. Cost $301.15 Unrealized -0.8%
RNG RINGCENTRAL INC 0.1%
Value $17M Shares 599,629 Est. Cost $30.73 Unrealized -16.0%
SVM SILVERCORP METALS INC 0.1%
Value $16.99M Shares 4,008,282 Est. Cost $3.95 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.97M Shares 36,650 Est. Cost $473.86 Unrealized -3.1%
DOX AMDOCS LTD 0.1%
Value $16.95M Shares 185,768 Est. Cost $84.98 Unrealized +3.2%
KO COCA COLA CO 0.1%
Value $16.94M Shares 239,462 Est. Cost $64.19 Unrealized +8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $16.8M Shares 505,225 Est. Cost $35.45 Unrealized -14.5%
PEGA PEGASYSTEMS INC 0.1%
Value $16.65M Shares 307,579 Est. Cost $45.30 Unrealized 0.0%
BOX BOX INC 0.1%
Value $16.61M Shares 486,077 Est. Cost $32.25 Unrealized +1.7%
GRPN GROUPON INC 0.1%
Value $16.55M Shares 494,865 Est. Cost $21.61 Unrealized +18.0%
DNN DENISON MINES CORP 0.1%
Value $16.37M Shares 8,945,229 Est. Cost $1.87 Unrealized -18.8%
QLYS QUALYS INC 0.1%
Value $16.31M Shares 114,134 Est. Cost $137.23 Unrealized -3.5%
CRK COMSTOCK RES INC 0.1%
Value $16.27M Shares 588,033 Est. Cost $21.54 Unrealized +5.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $16.18M Shares 648,773 Est. Cost $11.54 Unrealized +85.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value $16.17M Shares 497,939 Est. Cost $29.95 Unrealized +7.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $16.09M Shares 238,873 Est. Cost $58.34 Unrealized +2.0%
COP CONOCOPHILLIPS 0.1%
Value $16M Shares 178,275 Est. Cost $102.31 Unrealized -14.0%
DVA DAVITA INC 0.1%
Value $15.9M Shares 111,633 Est. Cost $141.67 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $15.79M Shares 1,172,762 Est. Cost $21.70 Unrealized -37.0%
SANDSTORM GOLD LTD 0.1%
Value $15.76M Shares 1,674,379 Est. Cost $8.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $15.66M Shares 551,750 Est. Cost $28.77 Unrealized -5.5%
CNC CENTENE CORP DEL 0.1%
Value $15.5M Shares 285,643 Est. Cost $58.65 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $15.09M Shares 296,334 Est. Cost $46.45 Unrealized
PL PLANET LABS PBC 0.1%
Value $14.96M Shares 2,453,131 Est. Cost $4.05 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.96M Shares 140,972 Est. Cost $122.75 Unrealized -11.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $14.91M Shares 103,841 Est. Cost $149.57 Unrealized -8.2%
VRNS VARONIS SYS INC 0.1%
Value $14.87M Shares 293,083 Est. Cost $46.68 Unrealized -2.6%
MOS MOSAIC CO NEW 0.1%
Value $14.82M Shares 406,219 Est. Cost $30.63 Unrealized +2.5%
QTWO Q2 HLDGS INC 0.1%
Value $14.82M Shares 158,328 Est. Cost $48.23 Unrealized +74.9%
EXTR EXTREME NETWORKS 0.1%
Value $14.77M Shares 822,706 Est. Cost $16.81 Unrealized -12.4%
CGAU CENTERRA GOLD INC 0.1%
Value $14.64M Shares 2,027,237 Est. Cost $6.60 Unrealized +3.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $14.62M Shares 784,218 Est. Cost $32.42 Unrealized -38.9%
TM TOYOTA MOTOR CORP 0.1%
Value $14.55M Shares 84,440 Est. Cost $195.90 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $14.47M Shares 95,681 Est. Cost $137.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.45M Shares 46,855 Est. Cost $301.72 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $14.37M Shares 64,949 Est. Cost $217.53 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.36M Shares 133,688 Est. Cost $100.28 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $14.33M Shares 224,539 Est. Cost $58.32 Unrealized +4.3%
AZO AUTOZONE INC 0.1%
Value $14.33M Shares 3,861 Est. Cost $3089.41 Unrealized +19.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $14.28M Shares 1,021,931 Est. Cost $10.42 Unrealized
PII POLARIS INC 0.1%
Value $14.25M Shares 350,563 Est. Cost $69.72 Unrealized -45.9%
SNAP SNAP INC 0.1%
Value $14.23M Shares 1,637,214 Est. Cost $11.09 Unrealized -25.1%
DOO BRP INC 0.0%
Value $14.14M Shares 291,203 Est. Cost $41.69 Unrealized -6.1%
CRNC CERENCE INC 0.0%
Value $14.11M Shares 1,381,944 Est. Cost $10.18 Unrealized -13.5%
FFIV F5 INC 0.0%
Value $14.07M Shares 47,817 Est. Cost $248.66 Unrealized +11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.86M Shares 642,448 Est. Cost $19.24 Unrealized -3.4%
YEXT YEXT INC 0.0%
Value $13.85M Shares 1,629,919 Est. Cost $7.30 Unrealized -3.9%
FRSH FRESHWORKS INC 0.0%
Value $13.81M Shares 926,204 Est. Cost $13.86 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.78M Shares 73,925 Est. Cost $167.13 Unrealized -0.7%
ACT ENACT HLDGS INC 0.0%
Value $13.71M Shares 368,964 Est. Cost $29.98 Unrealized +16.8%
PD PAGERDUTY INC 0.0%
Value $13.7M Shares 896,369 Est. Cost $21.21 Unrealized -26.8%
MEOH METHANEX CORP 0.0%
Value $13.59M Shares 409,496 Est. Cost $35.33 Unrealized -8.7%
OMCL OMNICELL COM 0.0%
Value $13.57M Shares 461,506 Est. Cost $40.63 Unrealized -26.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $13.56M Shares 148,603 Est. Cost $82.69 Unrealized +0.6%
ZLAB ZAI LAB LTD 0.0%
Value $13.55M Shares 387,362 Est. Cost $28.41 Unrealized
ROST ROSS STORES INC 0.0%
Value $13.5M Shares 105,818 Est. Cost $138.27 Unrealized -0.3%
CNX CNX RES CORP 0.0%
Value $13.46M Shares 399,646 Est. Cost $25.63 Unrealized +22.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $13.33M Shares 894,522 Est. Cost $8.10 Unrealized +53.2%
GFI GOLD FIELDS LTD 0.0%
Value $13.3M Shares 561,883 Est. Cost $19.22 Unrealized
PEP PEPSICO INC 0.0%
Value $13.28M Shares 100,592 Est. Cost $142.71 Unrealized -8.2%
UNP UNION PAC CORP 0.0%
Value $13.23M Shares 57,498 Est. Cost $232.53 Unrealized -6.0%
TDOC TELADOC HEALTH INC 0.0%
Value $13.16M Shares 1,510,823 Est. Cost $22.24 Unrealized -67.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.05M Shares 99,700 Est. Cost $125.56 Unrealized -3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $13M Shares 174,287 Est. Cost $81.89 Unrealized -19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.96M Shares 76,824 Est. Cost $180.81 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value $12.95M Shares 1,134,230 Est. Cost $12.24 Unrealized -0.4%
MUR MURPHY OIL CORP 0.0%
Value $12.89M Shares 572,959 Est. Cost $29.54 Unrealized -27.7%
TU TELUS CORPORATION 0.0%
Value $12.72M Shares 791,374 Est. Cost $17.96 Unrealized -13.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $12.66M Shares 1,529,300 Est. Cost $6.11 Unrealized +10.0%
LFMD LIFEMD INC 0.0%
Value $12.61M Shares 925,685 Est. Cost $6.78 Unrealized +39.3%
ROOT ROOT INC 0.0%
Value $12.49M Shares 97,629 Est. Cost $50.27 Unrealized +169.5%
CASY CASEYS GEN STORES INC 0.0%
Value $12.43M Shares 24,360 Est. Cost $459.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.37M Shares 204,616 Est. Cost $59.75 Unrealized +0.6%
LMND LEMONADE INC 0.0%
Value $12.34M Shares 281,724 Est. Cost $29.61 Unrealized +12.5%
AI C3 AI INC 0.0%
Value $12.34M Shares 502,173 Est. Cost $23.21 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value $12.27M Shares 22,988 Est. Cost $497.68 Unrealized -1.5%
SABR SABRE CORP 0.0%
Value $12.25M Shares 3,877,107 Est. Cost $3.57 Unrealized -28.2%
FTDR FRONTDOOR INC 0.0%
Value $12.24M Shares 207,745 Est. Cost $39.67 Unrealized +26.5%
OTEX OPEN TEXT CORP 0.0%
Value $12.16M Shares 416,000 Est. Cost $28.46 Unrealized -6.7%
SONY SONY GROUP CORP 0.0%
Value $12.13M Shares 466,085 Est. Cost $26.01 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $12.01M Shares 1,728,160 Est. Cost $5.71 Unrealized -1.1%
NDAQ NASDAQ INC 0.0%
Value $11.87M Shares 132,761 Est. Cost $78.05 Unrealized +1.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $11.86M Shares 823,325 Est. Cost $5.38 Unrealized +83.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.85M Shares 447,217 Est. Cost $48.58 Unrealized -45.8%
W WAYFAIR INC 0.0%
Value $11.84M Shares 231,584 Est. Cost $39.40 Unrealized -5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11.78M Shares 114,372 Est. Cost $100.75 Unrealized
FIVN FIVE9 INC 0.0%
Value $11.71M Shares 442,387 Est. Cost $34.59 Unrealized -24.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.63M Shares 146,213 Est. Cost $59.22 Unrealized +11.7%
CVE CENOVUS ENERGY INC 0.0%
Value $11.61M Shares 853,838 Est. Cost $14.09 Unrealized -8.6%
MP MP MATERIALS CORP 0.0%
Value $11.6M Shares 348,792 Est. Cost $20.03 Unrealized +27.5%
FOX FOX CORP 0.0%
Value $11.57M Shares 224,109 Est. Cost $48.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $11.49M Shares 204,817 Est. Cost $51.72 Unrealized -0.0%
LIVN LIVANOVA PLC 0.0%
Value $11.43M Shares 253,943 Est. Cost $42.97 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $11.38M Shares 46,130 Est. Cost $225.50 Unrealized +8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.27M Shares 1,257,691 Est. Cost $8.23 Unrealized +13.1%
FOXA FOX CORP 0.0%
Value $11.25M Shares 200,804 Est. Cost $52.50 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.25M Shares 233,994 Est. Cost $53.92 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.25M Shares 244,958 Est. Cost $50.64 Unrealized -2.9%
APPN APPIAN CORP 0.0%
Value $11.19M Shares 374,764 Est. Cost $32.98 Unrealized -9.0%
EPAM EPAM SYS INC 0.0%
Value $11.19M Shares 63,272 Est. Cost $219.73 Unrealized -23.9%
AR ANTERO RESOURCES CORP 0.0%
Value $11.19M Shares 277,748 Est. Cost $37.66 Unrealized +0.5%
FLEX FLEX LTD 0.0%
Value $11.03M Shares 220,981 Est. Cost $38.66 Unrealized +0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.93M Shares 15 Est. Cost $426143.28 Unrealized +78.8%
NRDS NERDWALLET INC 0.0%
Value $10.93M Shares 996,032 Est. Cost $12.81 Unrealized -21.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $10.87M Shares 1,570,953 Est. Cost $5.56 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $10.87M Shares 610,714 Est. Cost $27.40 Unrealized -36.4%
TAC TRANSALTA CORP 0.0%
Value $10.87M Shares 1,006,599 Est. Cost $11.11 Unrealized -14.3%
SNOW SNOWFLAKE INC 0.0%
Value $10.85M Shares 48,484 Est. Cost $165.46 Unrealized +9.3%
BAND BANDWIDTH INC 0.0%
Value $10.83M Shares 680,945 Est. Cost $17.54 Unrealized -22.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.83M Shares 368,254 Est. Cost $25.87 Unrealized +3.4%
TDUP THREDUP INC 0.0%
Value $10.58M Shares 1,412,653 Est. Cost $4.26 Unrealized +38.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.55M Shares 43,434 Est. Cost $252.64 Unrealized -4.1%
CXT CRANE NXT CO 0.0%
Value $10.54M Shares 195,544 Est. Cost $56.87 Unrealized -11.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.54M Shares 1,839,249 Est. Cost $7.85 Unrealized -17.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.53M Shares 71,446 Est. Cost $126.12 Unrealized -6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.52M Shares 615,441 Est. Cost $72.72 Unrealized -41.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.5M Shares 265,793 Est. Cost $35.16 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.0%
Value $10.44M Shares 72,878 Est. Cost $137.00 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $10.38M Shares 444,496 Est. Cost $22.33 Unrealized
SAP SAP SE 0.0%
Value $10.35M Shares 34,046 Est. Cost $261.95 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $10.33M Shares 251,528 Est. Cost $34.89 Unrealized -3.8%
SM SM ENERGY CO 0.0%
Value $10.31M Shares 417,174 Est. Cost $31.31 Unrealized -24.9%
BCH BANCO DE CHILE 0.0%
Value $10.22M Shares 335,993 Est. Cost $22.13 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.18M Shares 216,255 Est. Cost $44.39 Unrealized -4.2%
LI LI AUTO INC 0.0%
Value $10.17M Shares 374,970 Est. Cost $27.20 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.15M Shares 685,511 Est. Cost $16.23 Unrealized +2.1%
CSCO CISCO SYS INC 0.0%
Value $10.04M Shares 144,671 Est. Cost $55.48 Unrealized +8.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $10.01M Shares 1,083,646 Est. Cost $6.86 Unrealized +43.5%
BCE BCE INC 0.0%
Value $9.984M Shares 449,899 Est. Cost $32.38 Unrealized -35.0%
CACI CACI INTL INC 0.0%
Value $9.98M Shares 20,936 Est. Cost $443.01 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $9.972M Shares 536,443 Est. Cost $15.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $9.845M Shares 154,744 Est. Cost $59.90 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $9.79M Shares 1,237,645 Est. Cost $8.59 Unrealized -12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.777M Shares 98,735 Est. Cost $95.97 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9.728M Shares 44,013 Est. Cost $189.52 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.68M Shares 223,292 Est. Cost $43.21 Unrealized -12.8%
RUN SUNRUN INC 0.0%
Value $9.668M Shares 1,181,883 Est. Cost $7.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.628M Shares 114,375 Est. Cost $77.94 Unrealized +1.2%
DHR DANAHER CORPORATION 0.0%
Value $9.616M Shares 48,680 Est. Cost $222.62 Unrealized -13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.551M Shares 100,474 Est. Cost $70.96 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $9.506M Shares 138,881 Est. Cost $80.41 Unrealized -14.5%
AGCO AGCO CORP 0.0%
Value $9.455M Shares 91,656 Est. Cost $96.45 Unrealized -2.0%
FINV FINVOLUTION GROUP 0.0%
Value $9.42M Shares 993,708 Est. Cost $8.39 Unrealized
AL AIR LEASE CORP 0.0%
Value $9.384M Shares 160,445 Est. Cost $48.96 Unrealized +5.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.358M Shares 621,813 Est. Cost $14.32 Unrealized
STT STATE STR CORP 0.0%
Value $9.357M Shares 87,988 Est. Cost $91.00 Unrealized -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.342M Shares 12,174 Est. Cost $634.92 Unrealized +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.263M Shares 103,531 Est. Cost $81.09 Unrealized +10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.205M Shares 232,151 Est. Cost $68.17 Unrealized -32.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.163M Shares 599,254 Est. Cost $16.83 Unrealized -8.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.109M Shares 1,000,965 Est. Cost $11.10 Unrealized -33.6%
TSN TYSON FOODS INC 0.0%
Value $9.058M Shares 161,920 Est. Cost $56.13 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $9.013M Shares 195,129 Est. Cost $46.19 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $8.896M Shares 201,941 Est. Cost $54.84 Unrealized -20.0%
PPL PPL CORP 0.0%
Value $8.863M Shares 261,535 Est. Cost $33.72 Unrealized +1.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.858M Shares 329,175 Est. Cost $27.46 Unrealized
HLF HERBALIFE LTD 0.0%
Value $8.736M Shares 1,013,505 Est. Cost $10.24 Unrealized -27.5%
XMTR XOMETRY INC 0.0%
Value $8.7M Shares 257,485 Est. Cost $28.47 Unrealized +3.0%
MDT MEDTRONIC PLC 0.0%
Value $8.669M Shares 99,453 Est. Cost $82.57 Unrealized +1.1%
ATRC ATRICURE INC 0.0%
Value $8.663M Shares 264,344 Est. Cost $31.01 Unrealized +4.8%
BDC BELDEN INC 0.0%
Value $8.652M Shares 74,713 Est. Cost $108.96 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.59M Shares 35,371 Est. Cost $225.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $8.52M Shares 29,584 Est. Cost $248.00 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $8.511M Shares 118,310 Est. Cost $71.94 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $8.468M Shares 115,904 Est. Cost $73.48 Unrealized
TWLO TWILIO INC 0.0%
Value $8.436M Shares 67,838 Est. Cost $118.50 Unrealized -10.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.384M Shares 243,790 Est. Cost $31.71 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $8.355M Shares 55,854 Est. Cost $135.11 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.35M Shares 331,088 Est. Cost $20.29 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $8.324M Shares 1,671,521 Est. Cost $5.33 Unrealized -18.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8.316M Shares 350,500 Est. Cost $18.46 Unrealized +18.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.302M Shares 53,926 Est. Cost $129.23 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $8.24M Shares 182,538 Est. Cost $39.25 Unrealized -9.3%
AUR AURORA INNOVATION INC 0.0%
Value $8.215M Shares 1,567,763 Est. Cost $6.41 Unrealized -2.1%
UPBD UPBOUND GROUP INC 0.0%
Value $8.171M Shares 325,554 Est. Cost $25.01 Unrealized -6.6%
VET VERMILION ENERGY INC 0.0%
Value $8.159M Shares 1,117,100 Est. Cost $8.20 Unrealized -16.8%
SSRM SSR MINING IN 0.0%
Value $8.137M Shares 637,500 Est. Cost $8.64 Unrealized +30.5%
CTRE CARETRUST REIT INC 0.0%
Value $8.097M Shares 264,592 Est. Cost $30.45 Unrealized
OVV OVINTIV INC 0.0%
Value $8.057M Shares 211,454 Est. Cost $36.70 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $8.05M Shares 123,260 Est. Cost $50.28 Unrealized +22.4%
LC LENDINGCLUB CORP 0.0%
Value $8.032M Shares 667,669 Est. Cost $13.27 Unrealized -21.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7.985M Shares 115,109 Est. Cost $67.28 Unrealized -7.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.973M Shares 1,392,900 Est. Cost $5.42 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.949M Shares 76,567 Est. Cost $98.75 Unrealized +0.4%
MCD MCDONALDS CORP 0.0%
Value $7.907M Shares 27,063 Est. Cost $291.30 Unrealized +4.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.864M Shares 248,859 Est. Cost $33.86 Unrealized -5.0%
ACVA ACV AUCTIONS INC 0.0%
Value $7.839M Shares 483,306 Est. Cost $18.31 Unrealized -15.0%
PKX POSCO HOLDINGS INC 0.0%
Value $7.824M Shares 161,350 Est. Cost $56.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.804M Shares 85,654 Est. Cost $83.40 Unrealized +0.7%
EXP EAGLE MATLS INC 0.0%
Value $7.772M Shares 38,456 Est. Cost $226.87 Unrealized -5.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.771M Shares 289,313 Est. Cost $28.49 Unrealized -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.716M Shares 32,857 Est. Cost $205.35 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7.627M Shares 19,909 Est. Cost $358.58 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $7.613M Shares 486,120 Est. Cost $18.91 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $7.593M Shares 69,087 Est. Cost $54.16 Unrealized +83.1%
NMIH NMI HLDGS INC 0.0%
Value $7.563M Shares 179,261 Est. Cost $35.22 Unrealized +6.7%
VCYT VERACYTE INC 0.0%
Value $7.546M Shares 279,188 Est. Cost $26.90 Unrealized +7.6%
DRD DRDGOLD LIMITED 0.0%
Value $7.519M Shares 564,067 Est. Cost $9.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.511M Shares 204,442 Est. Cost $36.53 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $7.454M Shares 850,935 Est. Cost $7.90 Unrealized +3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.417M Shares 208,521 Est. Cost $39.79 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $7.415M Shares 158,502 Est. Cost $30.68 Unrealized +3.8%
TJX TJX COS INC NEW 0.0%
Value $7.402M Shares 59,938 Est. Cost $120.10 Unrealized +4.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.4M Shares 1,154,485 Est. Cost $8.51 Unrealized -42.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.4M Shares 379,675 Est. Cost $19.17 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.394M Shares 691,011 Est. Cost $12.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $7.369M Shares 1,387,832 Est. Cost $13.14 Unrealized -55.1%
AEE AMEREN CORP 0.0%
Value $7.358M Shares 76,613 Est. Cost $94.69 Unrealized +0.5%
CMPR CIMPRESS PLC 0.0%
Value $7.325M Shares 155,841 Est. Cost $66.84 Unrealized -34.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $7.295M Shares 341,227 Est. Cost $27.19 Unrealized -30.4%
BRF SA 0.0%
Value $7.286M Shares 1,996,199 Est. Cost $4.15 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.274M Shares 115,118 Est. Cost $58.69 Unrealized +4.3%
CIEN CIENA CORP 0.0%
Value $7.257M Shares 89,223 Est. Cost $74.81 Unrealized -4.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7.224M Shares 239,698 Est. Cost $30.61 Unrealized -9.2%
SMWB SIMILARWEB LTD 0.0%
Value $7.218M Shares 920,671 Est. Cost $9.18 Unrealized -18.4%
IMVT IMMUNOVANT INC 0.0%
Value $7.176M Shares 448,515 Est. Cost $21.42 Unrealized -29.4%
DCBO DOCEBO INC 0.0%
Value $7.161M Shares 246,900 Est. Cost $44.78 Unrealized -36.7%
CTAS CINTAS CORP 0.0%
Value $7.139M Shares 32,031 Est. Cost $214.11 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $7.132M Shares 356,154 Est. Cost $15.31 Unrealized +22.5%
ATI ATI INC 0.0%
Value $7.007M Shares 81,159 Est. Cost $68.45 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $7.002M Shares 22,285 Est. Cost $288.61 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.979M Shares 35,183 Est. Cost $205.88 Unrealized -5.2%
LNWO LIGHT & WONDER INC 0.0%
Value $6.972M Shares 72,428 Est. Cost $90.21 Unrealized -5.1%
NRG NRG ENERGY INC 0.0%
Value $6.969M Shares 43,402 Est. Cost $130.97 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.958M Shares 848,492 Est. Cost $14.25 Unrealized -39.1%
AOS SMITH A O CORP 0.0%
Value $6.942M Shares 105,870 Est. Cost $64.65 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $6.878M Shares 106,571 Est. Cost $63.67 Unrealized -2.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $6.807M Shares 425,100 Est. Cost $19.53 Unrealized -16.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.782M Shares 23,643 Est. Cost $287.53 Unrealized +4.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.755M Shares 578,809 Est. Cost $10.19 Unrealized -2.7%
RITM RITHM CAPITAL CORP 0.0%
Value $6.734M Shares 596,476 Est. Cost $11.31 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $6.697M Shares 173,898 Est. Cost $30.20 Unrealized +17.6%
EMN EASTMAN CHEM CO 0.0%
Value $6.623M Shares 88,712 Est. Cost $76.83 Unrealized -1.2%
ITRI ITRON INC 0.0%
Value $6.622M Shares 50,310 Est. Cost $101.96 Unrealized +11.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.595M Shares 128,561 Est. Cost $53.00 Unrealized +1.0%
CNA CNA FINL CORP 0.0%
Value $6.595M Shares 141,730 Est. Cost $41.07 Unrealized +12.7%
SNPS SYNOPSYS INC 0.0%
Value $6.564M Shares 12,803 Est. Cost $465.91 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.551M Shares 236,241 Est. Cost $18.19 Unrealized +39.5%
WRBY WARBY PARKER INC 0.0%
Value $6.514M Shares 297,031 Est. Cost $19.90 Unrealized -7.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.445M Shares 41,785 Est. Cost $144.62 Unrealized +7.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $6.41M Shares 3,173,186 Est. Cost $3.00 Unrealized
SONO SONOS INC 0.0%
Value $6.328M Shares 585,391 Est. Cost $15.35 Unrealized -36.6%
GNW GENWORTH FINL INC 0.0%
Value $6.304M Shares 810,270 Est. Cost $6.81 Unrealized +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.295M Shares 986,673 Est. Cost $4.09 Unrealized +40.0%
IAG IAMGOLD CORP 0.0%
Value $6.28M Shares 852,137 Est. Cost $4.07 Unrealized +72.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.205M Shares 860,544 Est. Cost $3.22 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.146M Shares 408,932 Est. Cost $12.31 Unrealized +7.7%
IDA IDACORP INC 0.0%
Value $6.133M Shares 53,126 Est. Cost $101.25 Unrealized +14.4%
MPC MARATHON PETE CORP 0.0%
Value $6.095M Shares 36,693 Est. Cost $148.35 Unrealized -0.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.091M Shares 520,597 Est. Cost $13.38 Unrealized -23.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.076M Shares 644,332 Est. Cost $9.60 Unrealized -8.1%
FLGT FULGENT GENETICS INC 0.0%
Value $6.067M Shares 305,180 Est. Cost $18.64 Unrealized +4.6%
CSL CARLISLE COS INC 0.0%
Value $6.056M Shares 16,219 Est. Cost $367.43 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.046M Shares 95,005 Est. Cost $42.81 Unrealized +29.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.043M Shares 14,781 Est. Cost $376.52 Unrealized +1.7%
FISV FISERV INC 0.0%
Value $5.984M Shares 34,706 Est. Cost $181.35 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.921M Shares 555,400 Est. Cost $10.38 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.919M Shares 1,476,053 Est. Cost $3.70 Unrealized -2.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.892M Shares 1,178,413 Est. Cost $6.41 Unrealized -19.7%
HUT HUT 8 CORP 0.0%
Value $5.876M Shares 315,200 Est. Cost $13.91 Unrealized +7.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $5.828M Shares 1,609,910 Est. Cost $4.69 Unrealized
ICFI ICF INTL INC 0.0%
Value $5.82M Shares 68,702 Est. Cost $123.94 Unrealized -31.6%
PRLB PROTO LABS INC 0.0%
Value $5.809M Shares 145,075 Est. Cost $34.80 Unrealized +7.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.735M Shares 1,227,959 Est. Cost $4.16 Unrealized +10.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.698M Shares 259,373 Est. Cost $16.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.676M Shares 257,294 Est. Cost $19.95 Unrealized -4.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.655M Shares 61,071 Est. Cost $58.32 Unrealized 0.0%
BP BP PLC 0.0%
Value $5.627M Shares 188,001 Est. Cost $33.79 Unrealized
TIMB TIM S A 0.0%
Value $5.603M Shares 278,641 Est. Cost $17.55 Unrealized
GOGO GOGO INC 0.0%
Value $5.582M Shares 380,247 Est. Cost $10.17 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.544M Shares 816,460 Est. Cost $5.50 Unrealized
TUYA TUYA INC 0.0%
Value $5.537M Shares 2,397,150 Est. Cost $2.16 Unrealized
MAG SILVER CORP 0.0%
Value $5.536M Shares 260,400 Est. Cost $11.95 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $5.517M Shares 236,663 Est. Cost $24.50 Unrealized +6.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.507M Shares 650,191 Est. Cost $6.95 Unrealized +15.3%
SPT SPROUT SOCIAL INC 0.0%
Value $5.496M Shares 262,842 Est. Cost $41.74 Unrealized -49.2%
ATRO ASTRONICS CORP 0.0%
Value $5.47M Shares 163,375 Est. Cost $22.75 Unrealized +23.2%
MGNI MAGNITE INC 0.0%
Value $5.434M Shares 225,281 Est. Cost $14.16 Unrealized +4.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5.432M Shares 433,843 Est. Cost $11.11 Unrealized
AGX ARGAN INC 0.0%
Value $5.398M Shares 24,483 Est. Cost $67.88 Unrealized +164.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.397M Shares 129,615 Est. Cost $38.84 Unrealized -3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.377M Shares 1,020,382 Est. Cost $7.92 Unrealized -38.4%
SPARTANNASH CO 0.0%
Value $5.354M Shares 202,118 Est. Cost $22.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.321M Shares 179,214 Est. Cost $31.14 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.32M Shares 1,257,791 Est. Cost $6.68 Unrealized -33.0%
ING ING GROEP N.V. 0.0%
Value $5.294M Shares 242,079 Est. Cost $18.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.256M Shares 89,652 Est. Cost $54.00 Unrealized +3.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.255M Shares 258,000 Est. Cost $9.70 Unrealized +100.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.205M Shares 450,627 Est. Cost $17.72 Unrealized -25.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.187M Shares 87,919 Est. Cost $58.67 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.143M Shares 61,879 Est. Cost $80.44 Unrealized +1.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.131M Shares 214,690 Est. Cost $22.79 Unrealized +10.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.128M Shares 119,335 Est. Cost $40.41 Unrealized +4.2%
MNKD MANNKIND CORP 0.0%
Value $5.123M Shares 1,369,671 Est. Cost $4.49 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.097M Shares 28,373 Est. Cost $172.09 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.075M Shares 1,793,312 Est. Cost $4.34 Unrealized -28.4%
PRCH PORCH GROUP INC 0.0%
Value $5.058M Shares 429,004 Est. Cost $7.77 Unrealized +10.6%
SHEL SHELL PLC 0.0%
Value $5.049M Shares 71,711 Est. Cost $63.22 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $5.045M Shares 41,951 Est. Cost $109.83 Unrealized +1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.042M Shares 317,522 Est. Cost $16.77 Unrealized -18.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.041M Shares 402,967 Est. Cost $12.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.024M Shares 68,305 Est. Cost $74.22 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $4.999M Shares 434,334 Est. Cost $10.13 Unrealized -7.6%
PLXS PLEXUS CORP 0.0%
Value $4.993M Shares 36,901 Est. Cost $138.22 Unrealized -7.3%
ATEN A10 NETWORKS INC 0.0%
Value $4.985M Shares 257,610 Est. Cost $14.87 Unrealized +13.6%
QRVO QORVO INC 0.0%
Value $4.981M Shares 58,667 Est. Cost $77.88 Unrealized -7.3%
OGS ONE GAS INC 0.0%
Value $4.947M Shares 68,843 Est. Cost $74.72 Unrealized +0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.877M Shares 77,826 Est. Cost $50.24 Unrealized +4.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.874M Shares 602,468 Est. Cost $3.74 Unrealized +101.5%
REAL THE REALREAL INC 0.0%
Value $4.871M Shares 1,016,843 Est. Cost $6.89 Unrealized -20.2%
TPH TRI POINTE HOMES INC 0.0%
Value $4.859M Shares 152,075 Est. Cost $37.28 Unrealized -17.7%
SNEX STONEX GROUP INC 0.0%
Value $4.843M Shares 53,140 Est. Cost $62.48 Unrealized +35.4%
MOMO HELLO GROUP INC 0.0%
Value $4.824M Shares 571,569 Est. Cost $7.80 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $4.798M Shares 336,913 Est. Cost $7.57 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.762M Shares 165,938 Est. Cost $22.86 Unrealized +22.3%
VLO VALERO ENERGY CORP 0.0%
Value $4.725M Shares 35,149 Est. Cost $122.29 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.721M Shares 208,054 Est. Cost $45.11 Unrealized -47.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.695M Shares 9,164 Est. Cost $482.47 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.688M Shares 247,387 Est. Cost $12.35 Unrealized +38.9%
CXW CORECIVIC INC 0.0%
Value $4.673M Shares 221,807 Est. Cost $19.14 Unrealized +12.7%
FORM FORMFACTOR INC 0.0%
Value $4.646M Shares 135,025 Est. Cost $43.57 Unrealized -30.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.645M Shares 157,094 Est. Cost $29.86 Unrealized -4.5%
BE BLOOM ENERGY CORP 0.0%
Value $4.645M Shares 194,177 Est. Cost $23.01 Unrealized -15.9%
D DOMINION ENERGY INC 0.0%
Value $4.606M Shares 81,490 Est. Cost $53.16 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $4.593M Shares 70,854 Est. Cost $71.43 Unrealized -17.6%
GVA GRANITE CONSTR INC 0.0%
Value $4.593M Shares 49,113 Est. Cost $83.53 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.591M Shares 298,893 Est. Cost $14.18 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.556M Shares 459,238 Est. Cost $8.91 Unrealized +9.9%
EVH EVOLENT HEALTH INC 0.0%
Value $4.545M Shares 403,677 Est. Cost $11.00 Unrealized -16.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.542M Shares 69,614 Est. Cost $61.47 Unrealized +5.9%
TER TERADYNE INC 0.0%
Value $4.533M Shares 50,408 Est. Cost $121.46 Unrealized -34.4%
DLX DELUXE CORP 0.0%
Value $4.525M Shares 284,415 Est. Cost $17.30 Unrealized -17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.494M Shares 18,176 Est. Cost $246.90 Unrealized -3.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.426M Shares 398,716 Est. Cost $11.30 Unrealized +1.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.42M Shares 191,759 Est. Cost $13.08 Unrealized +53.4%
SSYS STRATASYS LTD 0.0%
Value $4.415M Shares 384,901 Est. Cost $8.84 Unrealized +14.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.403M Shares 2,246,393 Est. Cost $2.28 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $4.401M Shares 1,202,451 Est. Cost $3.81 Unrealized -14.3%
MYRG MYR GROUP INC DEL 0.0%
Value $4.401M Shares 24,253 Est. Cost $146.94 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $4.389M Shares 170,187 Est. Cost $28.37 Unrealized
ZS ZSCALER INC 0.0%
Value $4.383M Shares 13,961 Est. Cost $240.13 Unrealized +3.8%
GTLB GITLAB INC 0.0%
Value $4.379M Shares 97,067 Est. Cost $45.73 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $4.376M Shares 753,205 Est. Cost $6.69 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $4.37M Shares 794,590 Est. Cost $6.45 Unrealized -21.2%
PHR PHREESIA INC 0.0%
Value $4.356M Shares 153,072 Est. Cost $25.03 Unrealized +1.4%
BKH BLACK HILLS CORP 0.0%
Value $4.342M Shares 77,400 Est. Cost $56.47 Unrealized +0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.341M Shares 235,422 Est. Cost $18.29 Unrealized
GL GLOBE LIFE INC 0.0%
Value $4.325M Shares 34,794 Est. Cost $117.60 Unrealized +2.8%
HUN HUNTSMAN CORP 0.0%
Value $4.314M Shares 413,967 Est. Cost $16.32 Unrealized -25.3%
UVV UNIVERSAL CORP VA 0.0%
Value $4.306M Shares 73,942 Est. Cost $57.59 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.298M Shares 1,180,759 Est. Cost $1.52 Unrealized +80.3%
JAMF HLDG CORP 0.0%
Value $4.281M Shares 450,129 Est. Cost $14.30 Unrealized
CRH CRH PLC 0.0%
Value $4.254M Shares 46,340 Est. Cost $90.54 Unrealized +0.5%
WLDN WILLDAN GROUP INC 0.0%
Value $4.209M Shares 67,334 Est. Cost $36.30 Unrealized +31.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.19M Shares 18,109 Est. Cost $235.94 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.19M Shares 50,608 Est. Cost $78.61 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.173M Shares 342,301 Est. Cost $9.45 Unrealized +10.1%
CABO CABLE ONE INC 0.0%
Value $4.158M Shares 30,617 Est. Cost $214.91 Unrealized -12.7%
ENIC ENEL CHILE S.A. 0.0%
Value $4.15M Shares 1,143,226 Est. Cost $3.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.144M Shares 40,964 Est. Cost $87.81 Unrealized -0.9%
HUYA HUYA INC 0.0%
Value $4.11M Shares 1,167,501 Est. Cost $3.77 Unrealized
AXGN AXOGEN INC 0.0%
Value $4.103M Shares 378,170 Est. Cost $11.39 Unrealized +15.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.099M Shares 868,419 Est. Cost $5.80 Unrealized -24.6%
EVER EVERQUOTE INC 0.0%
Value $4.076M Shares 168,584 Est. Cost $21.86 Unrealized +8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.071M Shares 69,424 Est. Cost $59.65 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.068M Shares 488,956 Est. Cost $9.40 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.066M Shares 55,656 Est. Cost $70.18 Unrealized -1.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4.064M Shares 58,280 Est. Cost $84.05 Unrealized -15.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4.056M Shares 728,200 Est. Cost $5.42 Unrealized -8.6%
TDC TERADATA CORP DEL 0.0%
Value $4.053M Shares 181,679 Est. Cost $21.75 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $4.053M Shares 59,635 Est. Cost $116.41 Unrealized -32.9%
HCAT HEALTH CATALYST INC 0.0%
Value $4.02M Shares 1,066,396 Est. Cost $5.43 Unrealized -27.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.014M Shares 27,811 Est. Cost $102.43 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $4.007M Shares 61,925 Est. Cost $60.18 Unrealized -2.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.986M Shares 218,061 Est. Cost $19.89 Unrealized -10.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.986M Shares 279,124 Est. Cost $11.69 Unrealized 0.0%
E ENI S P A 0.0%
Value $3.982M Shares 122,839 Est. Cost $32.42 Unrealized
SYY SYSCO CORP 0.0%
Value $3.975M Shares 52,483 Est. Cost $71.09 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.97M Shares 170,768 Est. Cost $18.13 Unrealized +20.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.967M Shares 81,051 Est. Cost $44.24 Unrealized -11.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.938M Shares 166,955 Est. Cost $27.83 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value $3.93M Shares 41,187 Est. Cost $108.24 Unrealized -25.0%
SEIC SEI INVTS CO 0.0%
Value $3.886M Shares 43,243 Est. Cost $79.75 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.873M Shares 250,048 Est. Cost $22.68 Unrealized -41.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.87M Shares 122,793 Est. Cost $31.49 Unrealized +1.8%
MTRX MATRIX SVC CO 0.0%
Value $3.866M Shares 286,186 Est. Cost $11.49 Unrealized +5.0%
S SENTINELONE INC 0.0%
Value $3.866M Shares 211,469 Est. Cost $23.34 Unrealized -21.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.837M Shares 274,094 Est. Cost $15.10 Unrealized +6.6%
MNRO MONRO INC 0.0%
Value $3.826M Shares 256,614 Est. Cost $17.09 Unrealized -15.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.811M Shares 16,188 Est. Cost $214.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.8M Shares 48,589 Est. Cost $74.58 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.776M Shares 24,618 Est. Cost $141.83 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $3.748M Shares 97,594 Est. Cost $40.25 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.727M Shares 82,857 Est. Cost $49.14 Unrealized -0.2%
SOHU SOHU COM LTD 0.0%
Value $3.719M Shares 279,390 Est. Cost $14.07 Unrealized
ECL ECOLAB INC 0.0%
Value $3.714M Shares 13,783 Est. Cost $251.93 Unrealized +0.2%
CNO CNO FINL GROUP INC 0.0%
Value $3.707M Shares 96,087 Est. Cost $37.75 Unrealized -0.3%
BH BIGLARI HLDGS INC 0.0%
Value $3.689M Shares 12,626 Est. Cost $156.35 Unrealized +55.2%
TTEK TETRA TECH INC NEW 0.0%
Value $3.615M Shares 100,528 Est. Cost $33.29 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $3.608M Shares 591,527 Est. Cost $4.88 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $3.587M Shares 253,484 Est. Cost $11.77 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $3.573M Shares 117,294 Est. Cost $17.95 Unrealized +47.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.553M Shares 398,362 Est. Cost $14.02 Unrealized -38.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.551M Shares 19,516 Est. Cost $159.12 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $3.549M Shares 504,823 Est. Cost $7.58 Unrealized -9.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.547M Shares 265,707 Est. Cost $17.02 Unrealized -20.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $3.544M Shares 1,603,605 Est. Cost $2.05 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3.518M Shares 198,978 Est. Cost $14.49 Unrealized +11.3%
APTV APTIV PLC 0.0%
Value $3.516M Shares 51,541 Est. Cost $62.12 Unrealized -0.3%
OOMA OOMA INC 0.0%
Value $3.513M Shares 272,300 Est. Cost $12.03 Unrealized +5.8%
RDN RADIAN GROUP INC 0.0%
Value $3.51M Shares 97,445 Est. Cost $32.78 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.508M Shares 103,836 Est. Cost $32.17 Unrealized -4.0%
FSLY FASTLY INC 0.0%
Value $3.503M Shares 496,137 Est. Cost $7.13 Unrealized -6.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.477M Shares 664,890 Est. Cost $4.88 Unrealized +4.2%
SFIX STITCH FIX INC 0.0%
Value $3.472M Shares 938,473 Est. Cost $3.40 Unrealized +10.0%
CEVA CEVA INC 0.0%
Value $3.469M Shares 157,820 Est. Cost $22.26 Unrealized -0.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.459M Shares 108,409 Est. Cost $31.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $3.436M Shares 42,881 Est. Cost $71.15 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $3.432M Shares 28,364 Est. Cost $111.42 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.431M Shares 205,845 Est. Cost $16.45 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.408M Shares 30,300 Est. Cost $162.74 Unrealized -28.2%
SSL SASOL LTD 0.0%
Value $3.392M Shares 767,312 Est. Cost $13.45 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $3.369M Shares 143,039 Est. Cost $21.96 Unrealized -8.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.367M Shares 71,361 Est. Cost $47.17 Unrealized +0.3%
CX CEMEX SAB DE CV 0.0%
Value $3.367M Shares 485,788 Est. Cost $7.24 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.361M Shares 15,799 Est. Cost $171.50 Unrealized +7.9%
IT GARTNER INC 0.0%
Value $3.359M Shares 8,309 Est. Cost $492.81 Unrealized -15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.335M Shares 297,253 Est. Cost $13.26 Unrealized -19.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.33M Shares 219,387 Est. Cost $15.42 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.33M Shares 31,328 Est. Cost $76.56 Unrealized +22.1%
VFC V F CORP 0.0%
Value $3.324M Shares 282,898 Est. Cost $12.39 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $3.288M Shares 347,177 Est. Cost $9.98 Unrealized -8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.273M Shares 16,577 Est. Cost $181.51 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $3.257M Shares 5,245 Est. Cost $238.54 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.249M Shares 135,881 Est. Cost $13.89 Unrealized +23.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.235M Shares 99,007 Est. Cost $29.11 Unrealized +4.8%
MMM 3M CO 0.0%
Value $3.23M Shares 21,218 Est. Cost $144.44 Unrealized -2.2%
API AGORA INC 0.0%
Value $3.213M Shares 843,186 Est. Cost $4.07 Unrealized
UPWK UPWORK INC 0.0%
Value $3.184M Shares 236,906 Est. Cost $14.23 Unrealized +0.9%
DBX DROPBOX INC 0.0%
Value $3.176M Shares 111,040 Est. Cost $25.80 Unrealized +9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.169M Shares 396,639 Est. Cost $11.15 Unrealized -38.0%
GEV GE VERNOVA INC 0.0%
Value $3.165M Shares 5,982 Est. Cost $284.29 Unrealized +46.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.165M Shares 222,083 Est. Cost $8.81 Unrealized +79.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.162M Shares 176,244 Est. Cost $17.71 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3.153M Shares 115,245 Est. Cost $36.20 Unrealized -24.5%
SLQT SELECTQUOTE INC 0.0%
Value $3.146M Shares 1,321,886 Est. Cost $2.83 Unrealized -7.4%
OLN OLIN CORP 0.0%
Value $3.126M Shares 155,590 Est. Cost $31.37 Unrealized -35.3%
FDX FEDEX CORP 0.0%
Value $3.121M Shares 13,730 Est. Cost $215.22 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $3.113M Shares 30,350 Est. Cost $92.87 Unrealized -1.0%
LPL LG DISPLAY CO LTD 0.0%
Value $3.106M Shares 908,149 Est. Cost $4.38 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.103M Shares 196,792 Est. Cost $14.24 Unrealized -1.6%
AVPT AVEPOINT INC 0.0%
Value $3.094M Shares 160,231 Est. Cost $7.31 Unrealized +137.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.088M Shares 900,256 Est. Cost $3.63 Unrealized -12.1%
AZTA AZENTA INC 0.0%
Value $3.07M Shares 99,736 Est. Cost $35.07 Unrealized -19.7%
CSTM CONSTELLIUM SE 0.0%
Value $3.07M Shares 230,812 Est. Cost $11.06 Unrealized +1.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.058M Shares 127,136 Est. Cost $21.32 Unrealized -5.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.054M Shares 26,514 Est. Cost $118.39 Unrealized -8.7%
ASTE ASTEC INDS INC 0.0%
Value $3.054M Shares 73,250 Est. Cost $35.40 Unrealized +6.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.037M Shares 191,844 Est. Cost $15.45 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $3.016M Shares 63,883 Est. Cost $46.76 Unrealized +1.5%
NCNO NCINO INC 0.0%
Value $3.009M Shares 107,594 Est. Cost $25.94 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value $2.992M Shares 6,144 Est. Cost $567.92 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.978M Shares 97,537 Est. Cost $29.48 Unrealized -3.7%
EFA ISHARES TR 0.0%
Value $2.975M Shares 33,278 Est. Cost $67.04 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.961M Shares 39,807 Est. Cost $72.09 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $2.959M Shares 28,166 Est. Cost $84.40 Unrealized +18.3%
PRI PRIMERICA INC 0.0%
Value $2.951M Shares 10,784 Est. Cost $265.05 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.944M Shares 94,372 Est. Cost $30.83 Unrealized -6.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.943M Shares 132,674 Est. Cost $23.73 Unrealized -6.5%
EHTH EHEALTH INC 0.0%
Value $2.942M Shares 676,234 Est. Cost $7.56 Unrealized -33.7%
CCK CROWN HLDGS INC 0.0%
Value $2.94M Shares 28,548 Est. Cost $94.62 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $2.937M Shares 236,858 Est. Cost $11.29 Unrealized -4.2%
PSN PARSONS CORP DEL 0.0%
Value $2.935M Shares 40,896 Est. Cost $66.05 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.927M Shares 5,164 Est. Cost $524.76 Unrealized +7.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.926M Shares 22,994 Est. Cost $64.59 Unrealized +83.1%
EXFY EXPENSIFY INC 0.0%
Value $2.903M Shares 1,120,990 Est. Cost $2.84 Unrealized -10.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.889M Shares 105,429 Est. Cost $29.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.887M Shares 9,660 Est. Cost $312.36 Unrealized -3.0%
SAM BOSTON BEER INC 0.0%
Value $2.877M Shares 15,078 Est. Cost $233.13 Unrealized -1.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.856M Shares 100,964 Est. Cost $25.66 Unrealized -9.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.853M Shares 58,325 Est. Cost $50.02 Unrealized -8.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.83M Shares 180,020 Est. Cost $14.73 Unrealized -4.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.819M Shares 19,744 Est. Cost $82.07 Unrealized +72.7%
RVTY REVVITY INC 0.0%
Value $2.815M Shares 29,109 Est. Cost $94.07 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $2.794M Shares 203,635 Est. Cost $12.49 Unrealized -4.1%
IMKTA INGLES MKTS INC 0.0%
Value $2.787M Shares 43,976 Est. Cost $70.07 Unrealized -12.0%
SFL SFL CORPORATION LTD 0.0%
Value $2.784M Shares 334,166 Est. Cost $10.82 Unrealized -23.4%
OPRT OPORTUN FINL CORP 0.0%
Value $2.782M Shares 388,504 Est. Cost $4.63 Unrealized +29.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.775M Shares 148,183 Est. Cost $14.09 Unrealized +34.6%
LASR NLIGHT INC 0.0%
Value $2.756M Shares 140,049 Est. Cost $12.09 Unrealized +2.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.745M Shares 35,614 Est. Cost $78.28 Unrealized -2.5%
COUCHBASE INC 0.0%
Value $2.744M Shares 112,558 Est. Cost $15.89 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.741M Shares 61,418 Est. Cost $40.84 Unrealized +0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.719M Shares 51,377 Est. Cost $46.94 Unrealized +4.4%
HIPO HIPPO HLDGS INC 0.0%
Value $2.713M Shares 97,140 Est. Cost $17.34 Unrealized +42.1%
HMC HONDA MOTOR LTD 0.0%
Value $2.709M Shares 93,960 Est. Cost $30.16 Unrealized
GATX GATX CORP 0.0%
Value $2.701M Shares 17,591 Est. Cost $148.22 Unrealized +0.0%
GRC GORMAN RUPP CO 0.0%
Value $2.683M Shares 73,061 Est. Cost $32.85 Unrealized +9.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.664M Shares 954,848 Est. Cost $1.68 Unrealized +96.1%
SANM SANMINA CORPORATION 0.0%
Value $2.658M Shares 27,169 Est. Cost $62.86 Unrealized +31.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.647M Shares 136,233 Est. Cost $19.43 Unrealized
BRZE BRAZE INC 0.0%
Value $2.641M Shares 93,993 Est. Cost $38.37 Unrealized -17.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.634M Shares 17,991 Est. Cost $117.83 Unrealized +18.4%
MUX MCEWEN INC. 0.0%
Value $2.632M Shares 276,400 Est. Cost $8.60 Unrealized -5.2%
MTB M & T BK CORP 0.0%
Value $2.624M Shares 13,529 Est. Cost $172.90 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $2.617M Shares 56,398 Est. Cost $41.16 Unrealized +2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.614M Shares 128,218 Est. Cost $17.53 Unrealized +4.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.614M Shares 168,970 Est. Cost $14.29 Unrealized -0.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.583M Shares 226,538 Est. Cost $10.15 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.582M Shares 126,431 Est. Cost $23.91 Unrealized -22.6%
GGB GERDAU SA 0.0%
Value $2.581M Shares 884,022 Est. Cost $4.87 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.575M Shares 90,147 Est. Cost $35.87 Unrealized -18.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.569M Shares 19,391 Est. Cost $111.23 Unrealized -1.1%
PGNY PROGYNY INC 0.0%
Value $2.555M Shares 116,138 Est. Cost $21.85 Unrealized +0.4%
WAB WABTEC 0.0%
Value $2.542M Shares 12,144 Est. Cost $191.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.542M Shares 27,629 Est. Cost $83.96 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.537M Shares 88,044 Est. Cost $29.57 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $2.532M Shares 671,643 Est. Cost $3.10 Unrealized +7.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.525M Shares 175,987 Est. Cost $13.03 Unrealized +5.2%
NVR NVR INC 0.0%
Value $2.519M Shares 341 Est. Cost $7254.66 Unrealized -1.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.517M Shares 75,318 Est. Cost $31.17 Unrealized -3.7%
PI IMPINJ INC 0.0%
Value $2.511M Shares 22,608 Est. Cost $178.29 Unrealized -44.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.505M Shares 252,504 Est. Cost $12.97 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.502M Shares 7,215 Est. Cost $419.03 Unrealized -12.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.492M Shares 277,820 Est. Cost $8.84 Unrealized -9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.486M Shares 136,520 Est. Cost $7.58 Unrealized +74.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.483M Shares 64,122 Est. Cost $28.78 Unrealized +24.9%
STRA STRATEGIC ED INC 0.0%
Value $2.475M Shares 29,075 Est. Cost $101.19 Unrealized -17.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.474M Shares 75,685 Est. Cost $28.04 Unrealized +4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.464M Shares 20,814 Est. Cost $125.23 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.459M Shares 103,110 Est. Cost $21.63 Unrealized -8.5%
EB EVENTBRITE INC 0.0%
Value $2.454M Shares 933,224 Est. Cost $4.85 Unrealized -52.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 60,495 Est. Cost $45.00 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.444M Shares 87,786 Est. Cost $25.73 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $2.441M Shares 49,304 Est. Cost $22.63 Unrealized +63.8%
EG EVEREST GROUP LTD 0.0%
Value $2.438M Shares 7,175 Est. Cost $343.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.404M Shares 14,957 Est. Cost $152.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $2.399M Shares 4,718 Est. Cost $484.68 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $2.39M Shares 407,125 Est. Cost $4.71 Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.39M Shares 5,828 Est. Cost $438.78 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2.38M Shares 17,715 Est. Cost $110.71 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $2.37M Shares 210,067 Est. Cost $12.22 Unrealized -12.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.357M Shares 342,547 Est. Cost $5.15 Unrealized +3.9%
SRCE 1ST SOURCE CORP 0.0%
Value $2.341M Shares 37,714 Est. Cost $59.39 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.329M Shares 22,072 Est. Cost $74.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.314M Shares 31,905 Est. Cost $60.05 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $2.291M Shares 195,442 Est. Cost $11.73 Unrealized -7.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.284M Shares 269,333 Est. Cost $8.27 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.261M Shares 57,613 Est. Cost $33.64 Unrealized +36.3%
LYTS LSI INDS INC OHIO 0.0%
Value $2.239M Shares 131,624 Est. Cost $11.73 Unrealized +36.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.231M Shares 107,914 Est. Cost $38.44 Unrealized -45.9%
GDOT GREEN DOT CORP 0.0%
Value $2.224M Shares 206,302 Est. Cost $10.03 Unrealized -9.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.213M Shares 199,941 Est. Cost $10.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.212M Shares 290,996 Est. Cost $10.73 Unrealized -30.7%
AKERO THERAPEUTICS INC 0.0%
Value $2.205M Shares 41,328 Est. Cost $53.36 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $2.203M Shares 441,489 Est. Cost $5.22 Unrealized -8.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.201M Shares 102,225 Est. Cost $17.24 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $2.183M Shares 49,520 Est. Cost $39.97 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.171M Shares 593,233 Est. Cost $3.17 Unrealized +17.8%
EVTC EVERTEC INC 0.0%
Value $2.16M Shares 59,922 Est. Cost $35.37 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.155M Shares 75,339 Est. Cost $31.57 Unrealized -5.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.154M Shares 208,518 Est. Cost $10.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.153M Shares 140,068 Est. Cost $9.92 Unrealized
TSAT TELESAT CORP 0.0%
Value $2.152M Shares 88,038 Est. Cost $14.98 Unrealized +17.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.151M Shares 237,683 Est. Cost $11.77 Unrealized -17.8%
WM WASTE MGMT INC DEL 0.0%
Value $2.145M Shares 9,374 Est. Cost $189.97 Unrealized +20.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.135M Shares 119,490 Est. Cost $16.30 Unrealized -3.7%
EZPW EZCORP INC 0.0%
Value $2.129M Shares 153,365 Est. Cost $14.45 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.118M Shares 64,685 Est. Cost $25.94 Unrealized +29.0%
MFIN MEDALLION FINL CORP 0.0%
Value $2.115M Shares 221,879 Est. Cost $7.59 Unrealized +15.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.112M Shares 11,009 Est. Cost $165.13 Unrealized +3.4%
CRVL CORVEL CORP 0.0%
Value $2.097M Shares 20,404 Est. Cost $110.54 Unrealized -0.3%
CHEF CHEFS WHSE INC 0.0%
Value $2.097M Shares 32,857 Est. Cost $59.39 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.091M Shares 150,247 Est. Cost $11.54 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $2.091M Shares 79,141 Est. Cost $25.97 Unrealized -5.2%
THE ODP CORP 0.0%
Value $2.082M Shares 114,818 Est. Cost $16.50 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.069M Shares 28,200 Est. Cost $79.60 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value $2.063M Shares 4,671 Est. Cost $363.64 Unrealized +27.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.062M Shares 80,351 Est. Cost $24.38 Unrealized -10.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.062M Shares 95,005 Est. Cost $22.52 Unrealized +4.8%
HBNC HORIZON BANCORP INC 0.0%
Value $2.056M Shares 133,665 Est. Cost $15.63 Unrealized -6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.055M Shares 118,724 Est. Cost $27.87 Unrealized -33.6%
YSG YATSEN HLDG LTD 0.0%
Value $2.055M Shares 213,178 Est. Cost $5.69 Unrealized
KKR KKR & CO INC 0.0%
Value $2.048M Shares 15,397 Est. Cost $113.44 Unrealized +2.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $2.033M Shares 563,082 Est. Cost $3.43 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.032M Shares 108,879 Est. Cost $18.66 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2.026M Shares 18,427 Est. Cost $82.76 Unrealized +15.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.023M Shares 945,206 Est. Cost $5.80 Unrealized -72.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.018M Shares 145,389 Est. Cost $8.42 Unrealized +7.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.005M Shares 360,596 Est. Cost $5.56 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.997M Shares 51,852 Est. Cost $32.14 Unrealized +5.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.997M Shares 19,789 Est. Cost $106.80 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.993M Shares 289,400 Est. Cost $7.44 Unrealized -7.6%
CHGG CHEGG INC 0.0%
Value $1.987M Shares 1,642,256 Est. Cost $8.45 Unrealized -89.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.983M Shares 1,466,300 Est. Cost $0.92 Unrealized +21.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.975M Shares 70,038 Est. Cost $27.80 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.969M Shares 28,358 Est. Cost $68.10 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.938M Shares 76,347 Est. Cost $24.38 Unrealized
INGN INOGEN INC 0.0%
Value $1.936M Shares 275,367 Est. Cost $9.45 Unrealized -28.8%
CMRE COSTAMARE INC 0.0%
Value $1.931M Shares 211,911 Est. Cost $10.69 Unrealized -17.9%
YELP YELP INC 0.0%
Value $1.92M Shares 56,020 Est. Cost $36.60 Unrealized -1.3%
VERITEX HLDGS INC 0.0%
Value $1.909M Shares 73,156 Est. Cost $26.31 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.903M Shares 34,533 Est. Cost $53.11 Unrealized -3.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.891M Shares 61,686 Est. Cost $34.32 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.884M Shares 52,964 Est. Cost $19.56 Unrealized +79.4%
BSVN BANK7 CORP 0.0%
Value $1.866M Shares 44,607 Est. Cost $34.47 Unrealized +8.2%
NNN NNN REIT INC 0.0%
Value $1.854M Shares 42,942 Est. Cost $43.18 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.852M Shares 45,732 Est. Cost $44.17 Unrealized -11.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.85M Shares 19,836 Est. Cost $17.06 Unrealized +19.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.832M Shares 23,510 Est. Cost $62.48 Unrealized +8.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.83M Shares 114,508 Est. Cost $16.37 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1.829M Shares 932,992 Est. Cost $3.00 Unrealized -41.1%
SEB SEABOARD CORP DEL 0.0%
Value $1.825M Shares 638 Est. Cost $2633.11 Unrealized +0.1%
AGL AGILON HEALTH INC 0.0%
Value $1.816M Shares 789,703 Est. Cost $3.23 Unrealized -0.7%
MQ MARQETA INC 0.0%
Value $1.808M Shares 310,162 Est. Cost $4.65 Unrealized +1.9%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $1.808M Shares 291,533 Est. Cost $5.26 Unrealized +3.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.797M Shares 80,321 Est. Cost $19.06 Unrealized +8.9%
HD HOME DEPOT INC 0.0%
Value $1.791M Shares 4,884 Est. Cost $334.33 Unrealized +6.5%
NTST NETSTREIT CORP 0.0%
Value $1.786M Shares 105,521 Est. Cost $16.63 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.786M Shares 100,150 Est. Cost $17.71 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.779M Shares 47,995 Est. Cost $44.84 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.759M Shares 22,843 Est. Cost $64.77 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.755M Shares 39,608 Est. Cost $40.19 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.753M Shares 31,268 Est. Cost $59.87 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.746M Shares 214,489 Est. Cost $8.34 Unrealized -8.6%
AVA AVISTA CORP 0.0%
Value $1.745M Shares 45,970 Est. Cost $38.22 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value $1.744M Shares 202,764 Est. Cost $7.86 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.744M Shares 89,512 Est. Cost $22.41 Unrealized -18.4%
TIPT TIPTREE INC 0.0%
Value $1.739M Shares 73,770 Est. Cost $19.45 Unrealized +14.7%
DRS LEONARDO DRS INC 0.0%
Value $1.734M Shares 37,300 Est. Cost $32.70 Unrealized +22.1%
AMGN AMGEN INC 0.0%
Value $1.731M Shares 6,200 Est. Cost $274.53 Unrealized +1.2%
BY BYLINE BANCORP INC 0.0%
Value $1.726M Shares 64,560 Est. Cost $22.11 Unrealized +14.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.724M Shares 292,121 Est. Cost $3.27 Unrealized +25.6%
ANDE ANDERSONS INC 0.0%
Value $1.723M Shares 46,884 Est. Cost $36.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.721M Shares 3,556 Est. Cost $467.45 Unrealized -0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.714M Shares 19,775 Est. Cost $86.11 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $1.709M Shares 33,100 Est. Cost $37.15 Unrealized +47.0%
OPBK OP BANCORP 0.0%
Value $1.68M Shares 129,342 Est. Cost $12.12 Unrealized +0.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.678M Shares 60,268 Est. Cost $26.93 Unrealized -5.7%
CAL CALERES INC 0.0%
Value $1.665M Shares 136,235 Est. Cost $19.85 Unrealized -25.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.658M Shares 65,308 Est. Cost $22.60 Unrealized +9.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.656M Shares 26,869 Est. Cost $48.94 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value $1.651M Shares 23,937 Est. Cost $64.19 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.636M Shares 16,757 Est. Cost $102.98 Unrealized -10.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.627M Shares 340,599 Est. Cost $5.92 Unrealized -19.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.623M Shares 8,947 Est. Cost $180.98 Unrealized -12.1%
MRCY MERCURY SYS INC 0.0%
Value $1.616M Shares 30,001 Est. Cost $48.71 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.612M Shares 40,376 Est. Cost $29.87 Unrealized
HGTY HAGERTY INC 0.0%
Value $1.608M Shares 159,069 Est. Cost $10.48 Unrealized -11.1%
DC DAKOTA GOLD CORP 0.0%
Value $1.599M Shares 433,218 Est. Cost $2.69 Unrealized +16.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.597M Shares 49,278 Est. Cost $26.79 Unrealized +12.5%
INVA INNOVIVA INC 0.0%
Value $1.585M Shares 78,903 Est. Cost $19.23 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.585M Shares 89,582 Est. Cost $21.23 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.583M Shares 2,206,948 Est. Cost $2.24 Unrealized -64.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.555M Shares 670,099 Est. Cost $2.22 Unrealized -3.7%
HROW HARROW INC 0.0%
Value $1.537M Shares 50,316 Est. Cost $33.81 Unrealized -20.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.533M Shares 27,833 Est. Cost $74.14 Unrealized -24.5%
KVUE KENVUE INC 0.0%
Value $1.532M Shares 73,203 Est. Cost $21.17 Unrealized +4.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.531M Shares 52,175 Est. Cost $27.47 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.525M Shares 61,862 Est. Cost $24.45 Unrealized -5.7%
GCO GENESCO INC 0.0%
Value $1.519M Shares 77,132 Est. Cost $21.79 Unrealized -4.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.513M Shares 45,043 Est. Cost $27.90 Unrealized +8.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.51M Shares 31,143 Est. Cost $47.46 Unrealized -5.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.498M Shares 31,826 Est. Cost $36.13 Unrealized +18.4%
CB CHUBB LIMITED 0.0%
Value $1.496M Shares 5,165 Est. Cost $274.49 Unrealized +4.5%
AROC ARCHROCK INC 0.0%
Value $1.495M Shares 60,190 Est. Cost $23.84 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.491M Shares 58,736 Est. Cost $23.30 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.48M Shares 96,954 Est. Cost $15.06 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1.479M Shares 21,647 Est. Cost $57.30 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.458M Shares 18,362 Est. Cost $80.31 Unrealized -1.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.457M Shares 49,100 Est. Cost $31.02 Unrealized -15.5%
CCNE CNB FINL CORP PA 0.0%
Value $1.456M Shares 63,710 Est. Cost $23.58 Unrealized -8.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.456M Shares 160,516 Est. Cost $7.29 Unrealized +2.8%
BANR BANNER CORP 0.0%
Value $1.45M Shares 22,604 Est. Cost $60.24 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.446M Shares 125,990 Est. Cost $10.56 Unrealized +1.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.439M Shares 184,952 Est. Cost $8.00 Unrealized -6.2%
NWS NEWS CORP NEW 0.0%
Value $1.437M Shares 41,878 Est. Cost $31.59 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.435M Shares 35,182 Est. Cost $42.31 Unrealized -9.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.435M Shares 32,771 Est. Cost $45.70 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.432M Shares 20,495 Est. Cost $70.39 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.431M Shares 61,199 Est. Cost $21.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.429M Shares 331,585 Est. Cost $6.03 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.426M Shares 25,323 Est. Cost $87.72 Unrealized -36.9%
BERRY CORP 0.0%
Value $1.425M Shares 514,545 Est. Cost $4.32 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.424M Shares 18,573 Est. Cost $76.04 Unrealized +1.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.418M Shares 61,236 Est. Cost $23.12 Unrealized -3.8%
WING WINGSTOP INC 0.0%
Value $1.409M Shares 4,184 Est. Cost $295.94 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.408M Shares 361,046 Est. Cost $4.01 Unrealized -21.4%
SIBN SI-BONE INC 0.0%
Value $1.403M Shares 74,535 Est. Cost $16.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.403M Shares 20,321 Est. Cost $114.03 Unrealized
PCB PCB BANCORP 0.0%
Value $1.389M Shares 66,194 Est. Cost $19.16 Unrealized +1.3%
HCI HCI GROUP INC 0.0%
Value $1.378M Shares 9,055 Est. Cost $145.02 Unrealized +5.9%
GAU GALIANO GOLD INC 0.0%
Value $1.372M Shares 1,079,224 Est. Cost $1.30 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.368M Shares 25,922 Est. Cost $53.92 Unrealized -6.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.367M Shares 6,797 Est. Cost $186.46 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.366M Shares 8,856 Est. Cost $140.68 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.364M Shares 7,876 Est. Cost $139.39 Unrealized +11.4%
GKOS GLAUKOS CORP 0.0%
Value $1.355M Shares 13,118 Est. Cost $93.83 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.355M Shares 97,050 Est. Cost $15.06 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.349M Shares 115,225 Est. Cost $11.58 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.345M Shares 123,989 Est. Cost $10.43 Unrealized -14.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.345M Shares 113,876 Est. Cost $8.53 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.332M Shares 12,668 Est. Cost $110.17 Unrealized -7.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.331M Shares 40,365 Est. Cost $34.53 Unrealized -12.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.312M Shares 28,433 Est. Cost $40.50 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.31M Shares 37,161 Est. Cost $25.79 Unrealized +12.6%
ULBI ULTRALIFE CORP 0.0%
Value $1.309M Shares 145,784 Est. Cost $9.03 Unrealized -34.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.307M Shares 34,868 Est. Cost $28.72 Unrealized +19.3%
EBAY EBAY INC. 0.0%
Value $1.285M Shares 17,254 Est. Cost $58.10 Unrealized +20.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.275M Shares 12,802 Est. Cost $90.21 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.274M Shares 296,256 Est. Cost $4.20 Unrealized -4.1%
CME CME GROUP INC 0.0%
Value $1.265M Shares 4,588 Est. Cost $268.48 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.263M Shares 6,387 Est. Cost $182.31 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.26M Shares 37,547 Est. Cost $32.91 Unrealized -0.4%
DY DYCOM INDS INC 0.0%
Value $1.257M Shares 5,145 Est. Cost $172.29 Unrealized +14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.245M Shares 25,699 Est. Cost $48.32 Unrealized -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.234M Shares 60,304 Est. Cost $22.44 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.231M Shares 20,277 Est. Cost $57.43 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.229M Shares 31,760 Est. Cost $42.09 Unrealized -13.9%
NBTB NBT BANCORP INC 0.0%
Value $1.226M Shares 29,516 Est. Cost $46.99 Unrealized -11.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.225M Shares 19,142 Est. Cost $53.58 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.225M Shares 31,820 Est. Cost $24.06 Unrealized +53.4%
NIU NIU TECHNOLOGIES 0.0%
Value $1.224M Shares 364,382 Est. Cost $3.82 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.222M Shares 11,725 Est. Cost $94.47 Unrealized +10.4%
CAC CAMDEN NATL CORP 0.0%
Value $1.208M Shares 29,773 Est. Cost $38.37 Unrealized -1.1%
LCII LCI INDS 0.0%
Value $1.206M Shares 13,226 Est. Cost $96.27 Unrealized -14.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.203M Shares 32,695 Est. Cost $49.57 Unrealized -22.5%
PENGUIN SOLUTIONS INC 0.0%
Value $1.197M Shares 60,418 Est. Cost $18.53 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.194M Shares 24,829 Est. Cost $48.77 Unrealized
LRN STRIDE INC 0.0%
Value $1.184M Shares 8,158 Est. Cost $144.65 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.182M Shares 47,204 Est. Cost $24.81 Unrealized -3.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.173M Shares 50,573 Est. Cost $16.96 Unrealized +24.9%
BVS BIOVENTUS INC 0.0%
Value $1.162M Shares 175,523 Est. Cost $8.68 Unrealized -18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.161M Shares 11,153 Est. Cost $109.39 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.16M Shares 20,969 Est. Cost $51.15 Unrealized -32.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.158M Shares 52,923 Est. Cost $20.07 Unrealized -10.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.157M Shares 76,956 Est. Cost $15.04 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.153M Shares 21,213 Est. Cost $55.82 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.151M Shares 28,529 Est. Cost $37.65 Unrealized +2.5%
RM REGIONAL MGMT CORP 0.0%
Value $1.151M Shares 39,393 Est. Cost $27.27 Unrealized +3.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.139M Shares 12,799 Est. Cost $77.60 Unrealized +10.0%
UNITI GROUP INC 0.0%
Value $1.135M Shares 262,616 Est. Cost $4.75 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.132M Shares 797,134 Est. Cost $2.02 Unrealized -33.1%
BSRR SIERRA BANCORP 0.0%
Value $1.13M Shares 38,054 Est. Cost $24.46 Unrealized +8.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.124M Shares 14,205 Est. Cost $76.31 Unrealized +0.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.123M Shares 38,145 Est. Cost $31.79 Unrealized -10.9%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.116M Shares 86,608 Est. Cost $13.76 Unrealized -6.6%
MITT AG MTG INVT TR INC 0.0%
Value $1.114M Shares 147,518 Est. Cost $6.80 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.105M Shares 31,567 Est. Cost $36.52 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.103M Shares 18,783 Est. Cost $53.32 Unrealized +1.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.098M Shares 74,257 Est. Cost $13.96 Unrealized -3.2%
WB WEIBO CORP 0.0%
Value $1.089M Shares 114,228 Est. Cost $9.38 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.085M Shares 319,066 Est. Cost $7.19 Unrealized -53.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.078M Shares 4,298 Est. Cost $205.97 Unrealized +10.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.077M Shares 50,278 Est. Cost $25.78 Unrealized -15.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.076M Shares 40,264 Est. Cost $26.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.075M Shares 6,214 Est. Cost $155.07 Unrealized +2.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.071M Shares 61,860 Est. Cost $19.15 Unrealized -16.9%
UNM UNUM GROUP 0.0%
Value $1.069M Shares 13,239 Est. Cost $77.85 Unrealized +1.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1.068M Shares 14,092 Est. Cost $68.02 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.064M Shares 53,047 Est. Cost $28.52 Unrealized -29.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.058M Shares 54,783 Est. Cost $18.82 Unrealized -2.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.051M Shares 43,977 Est. Cost $25.11 Unrealized -19.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.051M Shares 73,155 Est. Cost $13.86 Unrealized -0.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.05M Shares 89,501 Est. Cost $10.11 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.047M Shares 55,376 Est. Cost $28.89 Unrealized -39.5%
CORECARD CORPORATION 0.0%
Value $1.039M Shares 35,871 Est. Cost $24.20 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.036M Shares 58,015 Est. Cost $17.43 Unrealized +6.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.035M Shares 70,267 Est. Cost $14.52 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.032M Shares 97,577 Est. Cost $9.06 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.03M Shares 2,450 Est. Cost $372.39 Unrealized +11.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.026M Shares 74,115 Est. Cost $11.43 Unrealized +12.8%
OSPN ONESPAN INC 0.0%
Value $1.023M Shares 61,273 Est. Cost $11.40 Unrealized +33.2%
EVRG EVERGY INC 0.0%
Value $1.023M Shares 14,835 Est. Cost $63.12 Unrealized +3.9%
JOBY JOBY AVIATION INC 0.0%
Value $1.018M Shares 96,519 Est. Cost $7.24 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.015M Shares 19,126 Est. Cost $48.77 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.015M Shares 50,570 Est. Cost $19.71 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $1.014M Shares 77,707 Est. Cost $13.71 Unrealized +13.7%
NNI NELNET INC 0.0%
Value $1.003M Shares 8,285 Est. Cost $111.82 Unrealized -0.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.003M Shares 82,349 Est. Cost $10.66 Unrealized +5.1%
CUBE CUBESMART 0.0%
Value $987K Shares 23,215 Est. Cost $42.50 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $983K Shares 99,981 Est. Cost $10.42 Unrealized -16.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $979K Shares 48,275 Est. Cost $17.89 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $978K Shares 61,608 Est. Cost $14.96 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $974K Shares 61,220 Est. Cost $14.36 Unrealized +2.0%
BYD BOYD GAMING CORP 0.0%
Value $973K Shares 12,434 Est. Cost $70.97 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $971K Shares 49,747 Est. Cost $18.96 Unrealized -8.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $970K Shares 58,668 Est. Cost $16.19 Unrealized +3.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $961K Shares 59,519 Est. Cost $14.62 Unrealized +2.0%
CSV CARRIAGE SVCS INC 0.0%
Value $959K Shares 20,967 Est. Cost $32.23 Unrealized +28.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $957K Shares 69,419 Est. Cost $12.46 Unrealized +0.4%
MTN VAIL RESORTS INC 0.0%
Value $954K Shares 6,073 Est. Cost $166.20 Unrealized -10.6%
FSBW FS BANCORP INC 0.0%
Value $954K Shares 24,225 Est. Cost $37.62 Unrealized -0.1%
PUBM PUBMATIC INC 0.0%
Value $949K Shares 76,276 Est. Cost $13.09 Unrealized -19.5%
DCO DUCOMMUN INC DEL 0.0%
Value $949K Shares 11,483 Est. Cost $53.69 Unrealized +23.8%
HOMB HOME BANCSHARES INC 0.0%
Value $944K Shares 33,169 Est. Cost $27.82 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $939K Shares 18,109 Est. Cost $52.75 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $936K Shares 30,926 Est. Cost $47.96 Unrealized -33.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $923K Shares 27,001 Est. Cost $33.05 Unrealized +0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $922K Shares 606,427 Est. Cost $6.32 Unrealized -63.1%
HSTM HEALTHSTREAM INC 0.0%
Value $921K Shares 33,289 Est. Cost $27.18 Unrealized +8.7%
MSCI MSCI INC 0.0%
Value $920K Shares 1,596 Est. Cost $549.12 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $920K Shares 7,650 Est. Cost $121.96 Unrealized +1.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $918K Shares 15,624 Est. Cost $59.14 Unrealized -5.7%
AMERICAS GOLD AND SILVER COR 0.0%
Value $918K Shares 1,135,900 Est. Cost $0.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $918K Shares 13,702 Est. Cost $68.25 Unrealized -2.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $917K Shares 699,722 Est. Cost $2.94 Unrealized -53.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $913K Shares 13,885 Est. Cost $49.20 Unrealized +24.0%
CATY CATHAY GEN BANCORP 0.0%
Value $913K Shares 20,047 Est. Cost $41.69 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $912K Shares 44,739 Est. Cost $13.70 Unrealized +33.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $911K Shares 106,028 Est. Cost $8.96 Unrealized -3.2%
ENOV ENOVIS CORPORATION 0.0%
Value $892K Shares 28,441 Est. Cost $54.37 Unrealized -39.2%
HRB BLOCK H & R INC 0.0%
Value $889K Shares 16,195 Est. Cost $56.45 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $888K Shares 102,380 Est. Cost $9.72 Unrealized -16.1%
MDXG MIMEDX GROUP INC 0.0%
Value $881K Shares 144,166 Est. Cost $5.74 Unrealized +16.0%
NC NACCO INDS INC 0.0%
Value $880K Shares 19,853 Est. Cost $33.11 Unrealized +7.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $880K Shares 35,124 Est. Cost $25.80 Unrealized -2.2%
LAW CS DISCO INC 0.0%
Value $877K Shares 200,782 Est. Cost $5.37 Unrealized -27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $869K Shares 14,156 Est. Cost $58.10 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $869K Shares 120,689 Est. Cost $3.58 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $868K Shares 6,199 Est. Cost $113.50 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $858K Shares 89,032 Est. Cost $9.23 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $858K Shares 31,943 Est. Cost $22.01 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $855K Shares 37,029 Est. Cost $20.16 Unrealized +4.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $854K Shares 168,477 Est. Cost $7.22 Unrealized -24.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $850K Shares 12,597 Est. Cost $66.62 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $849K Shares 2,743 Est. Cost $283.70 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $848K Shares 2,969 Est. Cost $245.37 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $847K Shares 137,709 Est. Cost $6.37 Unrealized -0.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $841K Shares 44,428 Est. Cost $18.64 Unrealized -3.1%
FE FIRSTENERGY CORP 0.0%
Value $840K Shares 20,858 Est. Cost $40.27 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $839K Shares 50,915 Est. Cost $13.49 Unrealized +12.0%
BMRC BANK MARIN BANCORP 0.0%
Value $834K Shares 36,525 Est. Cost $21.95 Unrealized -6.3%
DGII DIGI INTL INC 0.0%
Value $828K Shares 23,766 Est. Cost $30.69 Unrealized -0.3%
MGNX MACROGENICS INC 0.0%
Value $826K Shares 682,277 Est. Cost $7.13 Unrealized -79.6%
ICHR ICHOR HOLDINGS 0.0%
Value $824K Shares 41,941 Est. Cost $34.26 Unrealized -46.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $820K Shares 6,467 Est. Cost $122.91 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $820K Shares 7,846 Est. Cost $62.88 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $818K Shares 14,927 Est. Cost $52.96 Unrealized -2.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $816K Shares 32,695 Est. Cost $22.59 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $806K Shares 50,176 Est. Cost $15.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $805K Shares 41,209 Est. Cost $17.40 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $803K Shares 86,998 Est. Cost $7.26 Unrealized +22.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $802K Shares 20,910 Est. Cost $38.37 Unrealized
LCNB LCNB CORP 0.0%
Value $795K Shares 54,744 Est. Cost $14.01 Unrealized -0.4%
XNET XUNLEI LTD 0.0%
Value $795K Shares 196,328 Est. Cost $3.60 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $795K Shares 26,522 Est. Cost $29.81 Unrealized -5.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $793K Shares 19,638 Est. Cost $43.67 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $788K Shares 111,053 Est. Cost $8.74 Unrealized -14.8%
TMP TOMPKINS FINL CORP 0.0%
Value $786K Shares 12,536 Est. Cost $65.67 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $785K Shares 1,742 Est. Cost $464.31 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $784K Shares 59,970 Est. Cost $12.93 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $780K Shares 24,900 Est. Cost $27.24 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $770K Shares 20,537 Est. Cost $36.75 Unrealized -6.9%
REI RING ENERGY INC 0.0%
Value $768K Shares 967,853 Est. Cost $1.27 Unrealized -33.2%
IIIN INSTEEL INDS INC 0.0%
Value $768K Shares 20,649 Est. Cost $32.25 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $765K Shares 20,000 Est. Cost $38.24 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $758K Shares 4,496 Est. Cost $150.92 Unrealized 0.0%
DENNYS CORP 0.0%
Value $758K Shares 184,898 Est. Cost $3.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $757K Shares 1,514 Est. Cost $486.10 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $753K Shares 40,228 Est. Cost $24.70 Unrealized -23.0%
PVH PVH CORPORATION 0.0%
Value $746K Shares 10,868 Est. Cost $80.66 Unrealized -10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $745K Shares 7,423 Est. Cost $94.49 Unrealized +9.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $743K Shares 18,958 Est. Cost $36.94 Unrealized -2.6%
LADR LADDER CAP CORP 0.0%
Value $739K Shares 68,771 Est. Cost $11.30 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $738K Shares 23,366 Est. Cost $34.78 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $736K Shares 63,043 Est. Cost $11.67 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $736K Shares 2,307 Est. Cost $280.75 Unrealized
ARAY ACCURAY INC 0.0%
Value $734K Shares 536,102 Est. Cost $1.87 Unrealized -20.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $734K Shares 496,216 Est. Cost $2.38 Unrealized -14.0%
WTFC WINTRUST FINL CORP 0.0%
Value $733K Shares 5,915 Est. Cost $123.58 Unrealized -7.2%
TCX TUCOWS INC 0.0%
Value $731K Shares 37,000 Est. Cost $17.47 Unrealized +2.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $730K Shares 60,059 Est. Cost $10.26 Unrealized +31.3%
IRMD IRADIMED CORP 0.0%
Value $728K Shares 12,179 Est. Cost $44.96 Unrealized +20.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $719K Shares 77,642 Est. Cost $8.62 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $710K Shares 35,708 Est. Cost $30.98 Unrealized -34.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $709K Shares 51,909 Est. Cost $15.03 Unrealized -15.6%
SVRA SAVARA INC 0.0%
Value $706K Shares 309,835 Est. Cost $3.59 Unrealized -24.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $704K Shares 165,758 Est. Cost $2.31 Unrealized
PLUS EPLUS INC 0.0%
Value $703K Shares 9,757 Est. Cost $65.77 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $701K Shares 124,053 Est. Cost $6.38 Unrealized -15.1%
TWIN TWIN DISC INC 0.0%
Value $700K Shares 79,273 Est. Cost $11.89 Unrealized -38.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $696K Shares 16,766 Est. Cost $39.87 Unrealized -5.4%
KELLANOVA 0.0%
Value $693K Shares 8,717 Est. Cost $67.58 Unrealized +18.6%
QCRH QCR HOLDINGS INC 0.0%
Value $693K Shares 10,206 Est. Cost $73.60 Unrealized -9.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $691K Shares 771,725 Est. Cost $1.08 Unrealized -0.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $688K Shares 199,441 Est. Cost $2.24 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $687K Shares 4,423 Est. Cost $154.06 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $686K Shares 62,265 Est. Cost $10.41 Unrealized -4.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $685K Shares 41,108 Est. Cost $16.00 Unrealized +1.9%
RBB RBB BANCORP 0.0%
Value $685K Shares 39,787 Est. Cost $22.41 Unrealized -27.3%
COHU COHU INC 0.0%
Value $678K Shares 35,261 Est. Cost $16.86 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $677K Shares 27,775 Est. Cost $21.88 Unrealized +3.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $674K Shares 116,370 Est. Cost $3.88 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $673K Shares 13,289 Est. Cost $43.48 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.0%
Value $673K Shares 6,069 Est. Cost $85.35 Unrealized +22.3%
MTW MANITOWOC CO INC 0.0%
Value $669K Shares 55,658 Est. Cost $11.21 Unrealized -12.5%
HBCP HOME BANCORP INC 0.0%
Value $666K Shares 12,867 Est. Cost $46.12 Unrealized +3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $665K Shares 9,194 Est. Cost $79.49 Unrealized -20.6%
DLTR DOLLAR TREE INC 0.0%
Value $662K Shares 6,681 Est. Cost $86.31 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $661K Shares 23,116 Est. Cost $30.38 Unrealized -11.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $659K Shares 12,162 Est. Cost $42.34 Unrealized +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $658K Shares 31,221 Est. Cost $28.17 Unrealized -17.9%
VERX VERTEX INC 0.0%
Value $656K Shares 18,577 Est. Cost $38.05 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $656K Shares 5,497 Est. Cost $126.30 Unrealized -13.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $655K Shares 15,188 Est. Cost $44.34 Unrealized -4.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $654K Shares 51,851 Est. Cost $11.81 Unrealized -4.6%
ACCO ACCO BRANDS CORP 0.0%
Value $648K Shares 180,955 Est. Cost $4.45 Unrealized -21.4%
COHR COHERENT CORP 0.0%
Value $644K Shares 7,222 Est. Cost $84.18 Unrealized -14.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $641K Shares 54,475 Est. Cost $10.12 Unrealized +10.2%
MITK MITEK SYS INC 0.0%
Value $641K Shares 64,715 Est. Cost $9.16 Unrealized -2.0%
CCI CROWN CASTLE INC 0.0%
Value $641K Shares 6,236 Est. Cost $98.04 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $641K Shares 5,428 Est. Cost $102.71 Unrealized +12.4%
ALL ALLSTATE CORP 0.0%
Value $640K Shares 3,178 Est. Cost $196.87 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $634K Shares 86,203 Est. Cost $7.37 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $629K Shares 20,927 Est. Cost $28.01 Unrealized +3.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $626K Shares 17,366 Est. Cost $33.13 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $625K Shares 52,600 Est. Cost $11.54 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $624K Shares 56,613 Est. Cost $9.72 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $615K Shares 6,800 Est. Cost $79.01 Unrealized 0.0%
VIMEO INC 0.0%
Value $612K Shares 151,475 Est. Cost $4.88 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $610K Shares 18,198 Est. Cost $33.75 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $609K Shares 7,591 Est. Cost $74.77 Unrealized -3.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $609K Shares 1,565 Est. Cost $394.28 Unrealized +0.6%
TRMK TRUSTMARK CORP 0.0%
Value $606K Shares 16,614 Est. Cost $33.66 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $605K Shares 23,827 Est. Cost $24.77 Unrealized -6.2%
NJR NEW JERSEY RES CORP 0.0%
Value $605K Shares 13,503 Est. Cost $45.56 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $603K Shares 5,704 Est. Cost $100.89 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $601K Shares 41,490 Est. Cost $11.42 Unrealized +4.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $600K Shares 6,929 Est. Cost $71.54 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $599K Shares 7,001 Est. Cost $82.00 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $594K Shares 28,582 Est. Cost $23.04 Unrealized -14.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $591K Shares 107,384 Est. Cost $4.27 Unrealized +25.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $590K Shares 35,491 Est. Cost $16.63 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $585K Shares 3,244 Est. Cost $173.09 Unrealized -4.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $583K Shares 99,215 Est. Cost $7.51 Unrealized -13.2%
VLTO VERALTO CORP 0.0%
Value $581K Shares 5,754 Est. Cost $96.15 Unrealized +0.0%
CNXN PC CONNECTION INC 0.0%
Value $580K Shares 8,819 Est. Cost $64.05 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $580K Shares 20,629 Est. Cost $21.40 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $579K Shares 170,368 Est. Cost $3.40 Unrealized -5.3%
CRCT CRICUT INC 0.0%
Value $567K Shares 83,770 Est. Cost $4.94 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $567K Shares 5,422 Est. Cost $150.03 Unrealized -34.7%
LUNG PULMONX CORP 0.0%
Value $567K Shares 218,758 Est. Cost $6.30 Unrealized -37.4%
AX AXOS FINANCIAL INC 0.0%
Value $566K Shares 7,448 Est. Cost $67.59 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $563K Shares 8,545 Est. Cost $62.26 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $561K Shares 69,283 Est. Cost $12.61 Unrealized -40.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $558K Shares 131,253 Est. Cost $4.35 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $555K Shares 31,987 Est. Cost $17.58 Unrealized -10.0%
JELD JELD-WEN HLDG INC 0.0%
Value $553K Shares 141,128 Est. Cost $4.46 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $552K Shares 22,385 Est. Cost $16.57 Unrealized +37.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $551K Shares 21,335 Est. Cost $11.24 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $550K Shares 21,822 Est. Cost $22.32 Unrealized +4.9%
PAYX PAYCHEX INC 0.0%
Value $549K Shares 3,771 Est. Cost $137.31 Unrealized +7.4%
STAG STAG INDL INC 0.0%
Value $545K Shares 15,035 Est. Cost $36.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $545K Shares 5,737 Est. Cost $95.88 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $543K Shares 4,720 Est. Cost $111.23 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $539K Shares 5,404 Est. Cost $100.91 Unrealized -3.2%
RHI ROBERT HALF INC. 0.0%
Value $538K Shares 13,110 Est. Cost $60.97 Unrealized -25.3%
HUBG HUB GROUP INC 0.0%
Value $537K Shares 16,076 Est. Cost $33.55 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $534K Shares 13,635 Est. Cost $39.13 Unrealized
OFS OFS CAP CORP 0.0%
Value $533K Shares 63,166 Est. Cost $9.51 Unrealized -9.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $533K Shares 9,727 Est. Cost $49.25 Unrealized +5.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $531K Shares 23,225 Est. Cost $14.49 Unrealized -0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $530K Shares 86,846 Est. Cost $5.70 Unrealized -5.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $529K Shares 10,255 Est. Cost $41.86 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $527K Shares 70,044 Est. Cost $10.84 Unrealized -25.9%
ALB ALBEMARLE CORP 0.0%
Value $526K Shares 8,388 Est. Cost $88.48 Unrealized -34.1%
MRK MERCK & CO INC 0.0%
Value $523K Shares 6,603 Est. Cost $114.98 Unrealized -32.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $522K Shares 50,608 Est. Cost $11.27 Unrealized -8.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $521K Shares 12,831 Est. Cost $40.51 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $521K Shares 14,648 Est. Cost $36.45 Unrealized -10.1%
OGE OGE ENERGY CORP 0.0%
Value $521K Shares 11,742 Est. Cost $43.52 Unrealized +1.9%
APA APA CORPORATION 0.0%
Value $520K Shares 28,452 Est. Cost $21.35 Unrealized -21.0%
IDXX IDEXX LABS INC 0.0%
Value $520K Shares 969 Est. Cost $478.19 Unrealized 0.0%
GMS INC 0.0%
Value $519K Shares 4,772 Est. Cost $108.75 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $517K Shares 391,664 Est. Cost $1.50 Unrealized -9.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $517K Shares 19,203 Est. Cost $34.66 Unrealized -31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $515K Shares 4,809 Est. Cost $99.94 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $512K Shares 9,813 Est. Cost $55.44 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $508K Shares 69,460 Est. Cost $8.07 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $504K Shares 76,553 Est. Cost $5.05 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $503K Shares 31,648 Est. Cost $17.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value $499K Shares 9,682 Est. Cost $63.24 Unrealized -13.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $497K Shares 54,449 Est. Cost $7.41 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $497K Shares 52,219 Est. Cost $10.79 Unrealized -33.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $495K Shares 122,927 Est. Cost $3.25 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $495K Shares 43,207 Est. Cost $11.07 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $493K Shares 20,796 Est. Cost $29.16 Unrealized -19.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $493K Shares 11,120 Est. Cost $40.16 Unrealized -8.2%
CARS CARS COM INC 0.0%
Value $487K Shares 41,069 Est. Cost $15.11 Unrealized -27.1%
ATNI ATN INTL INC 0.0%
Value $483K Shares 29,746 Est. Cost $22.26 Unrealized -30.2%
PBF PBF ENERGY INC 0.0%
Value $483K Shares 22,275 Est. Cost $24.58 Unrealized -22.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $482K Shares 34,872 Est. Cost $13.31 Unrealized -3.8%
HILLENBRAND INC 0.0%
Value $481K Shares 23,970 Est. Cost $20.07 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $481K Shares 107,023 Est. Cost $10.15 Unrealized -57.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $479K Shares 15,688 Est. Cost $32.80 Unrealized -10.9%
MIDD MIDDLEBY CORP 0.0%
Value $478K Shares 3,322 Est. Cost $140.89 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $477K Shares 39,930 Est. Cost $10.78 Unrealized
UNILEVER PLC 0.0%
Value $475K Shares 7,770 Est. Cost $62.51 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $475K Shares 15,230 Est. Cost $28.66 Unrealized +3.3%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $472K Shares 115,648 Est. Cost $4.32 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $469K Shares 13,023 Est. Cost $34.11 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $468K Shares 23,807 Est. Cost $19.67 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $467K Shares 127,137 Est. Cost $4.68 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $463K Shares 42,832 Est. Cost $10.68 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $463K Shares 5,353 Est. Cost $75.24 Unrealized +7.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $461K Shares 15,557 Est. Cost $28.07 Unrealized +13.9%
CVGW CALAVO GROWERS INC 0.0%
Value $457K Shares 17,205 Est. Cost $23.51 Unrealized +8.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $456K Shares 68,846 Est. Cost $13.21 Unrealized -53.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $455K Shares 42,994 Est. Cost $23.89 Unrealized -47.2%
PSNL PERSONALIS INC 0.0%
Value $451K Shares 68,679 Est. Cost $4.64 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $450K Shares 124,572 Est. Cost $4.84 Unrealized -26.0%
DOMO DOMO INC 0.0%
Value $449K Shares 32,167 Est. Cost $10.17 Unrealized -1.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $449K Shares 26,491 Est. Cost $16.94 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $441K Shares 3,434 Est. Cost $119.75 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $439K Shares 6,002 Est. Cost $70.66 Unrealized -3.2%
UIS UNISYS CORP 0.0%
Value $438K Shares 96,758 Est. Cost $4.50 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $435K Shares 69,772 Est. Cost $6.75 Unrealized -18.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $431K Shares 9,958 Est. Cost $45.38 Unrealized -3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $430K Shares 9,600 Est. Cost $44.59 Unrealized +0.3%
NTES NETEASE INC 0.0%
Value $429K Shares 3,191 Est. Cost $99.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $429K Shares 781 Est. Cost $514.25 Unrealized +2.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $423K Shares 40,518 Est. Cost $10.36 Unrealized +10.4%
NWSA NEWS CORP NEW 0.0%
Value $423K Shares 14,229 Est. Cost $27.40 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $423K Shares 7,772 Est. Cost $50.16 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $420K Shares 2,212 Est. Cost $165.43 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $418K Shares 4,596 Est. Cost $87.21 Unrealized +3.2%
OPRX OPTIMIZERX CORP 0.0%
Value $418K Shares 30,944 Est. Cost $10.94 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $418K Shares 296,099 Est. Cost $1.84 Unrealized -27.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $413K Shares 17,518 Est. Cost $19.35 Unrealized +4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $413K Shares 5,291 Est. Cost $77.31 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $412K Shares 58,541 Est. Cost $7.61 Unrealized -35.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $407K Shares 13,672 Est. Cost $31.28 Unrealized -11.2%
ASGN ASGN INC 0.0%
Value $406K Shares 8,123 Est. Cost $78.58 Unrealized -30.5%
PHI PLDT INC 0.0%
Value $404K Shares 18,589 Est. Cost $21.76 Unrealized
STKL SUNOPTA INC 0.0%
Value $401K Shares 69,400 Est. Cost $5.25 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $392K Shares 21,117 Est. Cost $18.86 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $388K Shares 714 Est. Cost $541.13 Unrealized -3.4%
ODC OIL DRI CORP AMER 0.0%
Value $387K Shares 6,561 Est. Cost $25.95 Unrealized +87.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $383K Shares 3,100 Est. Cost $105.80 Unrealized +9.7%
SCHL SCHOLASTIC CORP 0.0%
Value $378K Shares 18,006 Est. Cost $17.78 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $377K Shares 19,705 Est. Cost $14.64 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $370K Shares 7,969 Est. Cost $36.21 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $370K Shares 176,130 Est. Cost $4.08 Unrealized -54.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $370K Shares 138,200 Est. Cost $6.30 Unrealized -56.0%
WU WESTERN UN CO 0.0%
Value $370K Shares 43,892 Est. Cost $8.42 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $367K Shares 10,993 Est. Cost $30.14 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $365K Shares 314,845 Est. Cost $5.70 Unrealized -76.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $361K Shares 5,736 Est. Cost $59.27 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $358K Shares 55,866 Est. Cost $5.28 Unrealized +32.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $356K Shares 11,116 Est. Cost $28.79 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $350K Shares 14,333 Est. Cost $26.80 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $348K Shares 24,710 Est. Cost $13.19 Unrealized -2.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $348K Shares 32,134 Est. Cost $10.90 Unrealized -6.4%
CUZ COUSINS PPTYS INC 0.0%
Value $346K Shares 11,513 Est. Cost $30.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $345K Shares 27,467 Est. Cost $12.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $345K Shares 30,101 Est. Cost $10.46 Unrealized -10.8%
HNST HONEST CO INC 0.0%
Value $345K Shares 67,750 Est. Cost $4.08 Unrealized +17.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $344K Shares 3,488 Est. Cost $98.67 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $343K Shares 4,517 Est. Cost $70.81 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $342K Shares 15,901 Est. Cost $27.75 Unrealized -22.1%
GE GE AEROSPACE 0.0%
Value $341K Shares 1,324 Est. Cost $218.59 Unrealized 0.0%
WEX WEX INC 0.0%
Value $338K Shares 2,304 Est. Cost $134.32 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $337K Shares 11,173 Est. Cost $26.00 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $336K Shares 21,173 Est. Cost $15.62 Unrealized -3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $335K Shares 8,623 Est. Cost $35.24 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $334K Shares 14,656 Est. Cost $28.38 Unrealized -22.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $331K Shares 65,528 Est. Cost $5.44 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $330K Shares 8,638 Est. Cost $31.56 Unrealized +11.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $330K Shares 4,710 Est. Cost $53.86 Unrealized +14.2%
PRA PROASSURANCE CORP 0.0%
Value $329K Shares 14,392 Est. Cost $13.98 Unrealized +65.2%
CFFI C & F FINL CORP 0.0%
Value $328K Shares 5,312 Est. Cost $54.62 Unrealized +14.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $324K Shares 51,975 Est. Cost $6.62 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $317K Shares 15,709 Est. Cost $22.89 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $316K Shares 9,341 Est. Cost $32.46 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $314K Shares 38,030 Est. Cost $7.75 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $311K Shares 8,622 Est. Cost $52.57 Unrealized -38.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $308K Shares 10,098 Est. Cost $31.19 Unrealized -6.3%
BXP BXP INC 0.0%
Value $306K Shares 4,537 Est. Cost $64.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $306K Shares 2,492 Est. Cost $113.68 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $303K Shares 12,967 Est. Cost $22.35 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $299K Shares 55,440 Est. Cost $8.24 Unrealized -38.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $296K Shares 82,631 Est. Cost $3.23 Unrealized -12.1%
MAX MEDIAALPHA INC 0.0%
Value $296K Shares 26,987 Est. Cost $15.32 Unrealized -37.0%
VTR VENTAS INC 0.0%
Value $295K Shares 4,678 Est. Cost $60.66 Unrealized +5.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $295K Shares 14,941 Est. Cost $19.75 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $294K Shares 42,159 Est. Cost $8.49 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $292K Shares 19,487 Est. Cost $13.70 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $291K Shares 10,183 Est. Cost $29.94 Unrealized -10.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $288K Shares 2,845 Est. Cost $103.39 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $288K Shares 1,379 Est. Cost $192.61 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $284K Shares 4,467 Est. Cost $57.34 Unrealized 0.0%
PTC PTC INC 0.0%
Value $283K Shares 1,645 Est. Cost $161.15 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $281K Shares 15,857 Est. Cost $15.55 Unrealized +3.6%
KMT KENNAMETAL INC 0.0%
Value $278K Shares 12,119 Est. Cost $20.28 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $278K Shares 45,955 Est. Cost $6.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $278K Shares 4,916 Est. Cost $67.26 Unrealized -21.4%
TXNM TXNM ENERGY INC 0.0%
Value $276K Shares 4,900 Est. Cost $54.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $275K Shares 2,171 Est. Cost $99.93 Unrealized +0.6%
FBK FB FINL CORP 0.0%
Value $274K Shares 6,050 Est. Cost $42.92 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $273K Shares 12,300 Est. Cost $22.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $270K Shares 7,047 Est. Cost $36.08 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $269K Shares 15,083 Est. Cost $16.62 Unrealized +1.9%
KRG KITE RLTY GROUP TR 0.0%
Value $268K Shares 11,824 Est. Cost $22.65 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $267K Shares 10,833 Est. Cost $16.72 Unrealized +41.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $261K Shares 7,095 Est. Cost $36.74 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $260K Shares 12,461 Est. Cost $19.00 Unrealized +2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $256K Shares 3,763 Est. Cost $67.96 Unrealized +1.6%
CAVA CAVA GROUP INC 0.0%
Value $254K Shares 3,017 Est. Cost $85.28 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $250K Shares 2,020 Est. Cost $117.52 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $249K Shares 21,401 Est. Cost $19.27 Unrealized -38.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $249K Shares 45,273 Est. Cost $5.72 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $244K Shares 929 Est. Cost $241.79 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $244K Shares 5,988 Est. Cost $38.47 Unrealized -2.0%
BFS SAUL CTRS INC 0.0%
Value $242K Shares 7,101 Est. Cost $41.07 Unrealized
MSA MSA SAFETY INC 0.0%
Value $241K Shares 1,441 Est. Cost $156.47 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $240K Shares 125,000 Est. Cost $1.95 Unrealized -2.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $237K Shares 10,078 Est. Cost $22.49 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $237K Shares 28,155 Est. Cost $11.06 Unrealized -27.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $235K Shares 10,509 Est. Cost $28.92 Unrealized -13.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $235K Shares 73,341 Est. Cost $3.69 Unrealized -19.5%
IDN INTELLICHECK INC 0.0%
Value $233K Shares 43,272 Est. Cost $3.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $232K Shares 1,229 Est. Cost $185.78 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $230K Shares 2,145 Est. Cost $82.94 Unrealized +22.0%
CART MAPLEBEAR INC 0.0%
Value $229K Shares 5,063 Est. Cost $43.48 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $229K Shares 15,499 Est. Cost $11.52 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $228K Shares 806 Est. Cost $273.00 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $227K Shares 11,690 Est. Cost $16.59 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $224K Shares 1,062 Est. Cost $224.35 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $224K Shares 6,218 Est. Cost $34.39 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $223K Shares 2,203 Est. Cost $97.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $221K Shares 1,318 Est. Cost $147.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $221K Shares 3,002 Est. Cost $69.95 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $218K Shares 7,781 Est. Cost $27.09 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $218K Shares 5,102 Est. Cost $40.05 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $218K Shares 2,122 Est. Cost $92.89 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $216K Shares 2,683 Est. Cost $77.39 Unrealized
ASIX ADVANSIX INC 0.0%
Value $216K Shares 9,097 Est. Cost $22.15 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $215K Shares 12,131 Est. Cost $22.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $214K Shares 5,885 Est. Cost $45.94 Unrealized -21.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $213K Shares 18,436 Est. Cost $14.89 Unrealized
WNC WABASH NATL CORP 0.0%
Value $212K Shares 19,990 Est. Cost $9.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $211K Shares 6,967 Est. Cost $32.54 Unrealized -7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $208K Shares 1,402 Est. Cost $152.49 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $203K Shares 886 Est. Cost $229.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value $202K Shares 1,682 Est. Cost $130.41 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $201K Shares 14,867 Est. Cost $15.83 Unrealized -1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $198K Shares 11,312 Est. Cost $15.90 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $197K Shares 53,705 Est. Cost $4.17 Unrealized -12.7%
JACK JACK IN THE BOX INC 0.0%
Value $197K Shares 11,288 Est. Cost $36.80 Unrealized -38.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $194K Shares 28,786 Est. Cost $13.25 Unrealized -42.4%
VTRS VIATRIS INC 0.0%
Value $188K Shares 21,096 Est. Cost $8.20 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $188K Shares 30,151 Est. Cost $6.89 Unrealized -21.7%
ARQ ARQ INC 0.0%
Value $185K Shares 34,522 Est. Cost $6.15 Unrealized -28.8%
DNUT KRISPY KREME INC 0.0%
Value $182K Shares 62,544 Est. Cost $3.48 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $178K Shares 11,395 Est. Cost $11.13 Unrealized +40.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $172K Shares 70,305 Est. Cost $3.32 Unrealized
TELUS INTL CDA INC 0.0%
Value $169K Shares 46,400 Est. Cost $3.65 Unrealized
RMR RMR GROUP INC 0.0%
Value $169K Shares 10,321 Est. Cost $16.28 Unrealized -14.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $167K Shares 14,073 Est. Cost $10.55 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $165K Shares 49,146 Est. Cost $3.05 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $165K Shares 198,668 Est. Cost $1.02 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $164K Shares 20,089 Est. Cost $7.74 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $162K Shares 10,911 Est. Cost $15.26 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $158K Shares 19,957 Est. Cost $7.07 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $151K Shares 12,014 Est. Cost $12.72 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $151K Shares 15,810 Est. Cost $7.37 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value $144K Shares 26,013 Est. Cost $12.80 Unrealized -38.2%
XBIT XBIOTECH INC 0.0%
Value $143K Shares 48,274 Est. Cost $6.81 Unrealized -57.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $136K Shares 60,449 Est. Cost $2.27 Unrealized -9.5%
MRCC MONROE CAP CORP 0.0%
Value $134K Shares 21,119 Est. Cost $5.59 Unrealized +9.1%
GAIA GAIA INC NEW 0.0%
Value $133K Shares 30,224 Est. Cost $4.81 Unrealized -5.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $131K Shares 18,669 Est. Cost $6.55 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $129K Shares 21,255 Est. Cost $5.98 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $129K Shares 112,123 Est. Cost $1.58 Unrealized -39.3%
ZIMVIE INC 0.0%
Value $127K Shares 13,588 Est. Cost $9.35 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $127K Shares 11,353 Est. Cost $17.96 Unrealized -31.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $119K Shares 23,438 Est. Cost $5.09 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $115K Shares 18,896 Est. Cost $47.52 Unrealized -84.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $115K Shares 16,092 Est. Cost $8.21 Unrealized -15.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $113K Shares 10,963 Est. Cost $9.51 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $113K Shares 45,597 Est. Cost $2.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $112K Shares 14,796 Est. Cost $10.28 Unrealized -41.5%
HTBK HERITAGE COMM CORP 0.0%
Value $107K Shares 10,759 Est. Cost $9.17 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $104K Shares 120,600 Est. Cost $0.73 Unrealized +4.4%
AXTI AXT INC 0.0%
Value $100K Shares 48,061 Est. Cost $3.29 Unrealized -52.8%
EOLS EVOLUS INC 0.0%
Value $95,802 Shares 10,402 Est. Cost $13.08 Unrealized -21.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $89,477 Shares 12,393 Est. Cost $7.22 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $88,936 Shares 10,004 Est. Cost $7.15 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $88,167 Shares 21,716 Est. Cost $4.06 Unrealized
DHX DHI GROUP INC 0.0%
Value $83,404 Shares 28,082 Est. Cost $2.12 Unrealized -8.8%
CRD/B CRAWFORD & CO 0.0%
Value $83,144 Shares 7,959 Est. Cost $7.75 Unrealized +29.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $80,965 Shares 20,343 Est. Cost $3.47 Unrealized 0.0%
YI 111 INC 0.0%
Value $80,961 Shares 11,338 Est. Cost $8.11 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $77,296 Shares 23,566 Est. Cost $2.63 Unrealized
OIS OIL STS INTL INC 0.0%
Value $77,173 Shares 14,398 Est. Cost $6.06 Unrealized -27.0%
COMP COMPASS INC 0.0%
Value $69,595 Shares 11,082 Est. Cost $5.37 Unrealized +27.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $69,537 Shares 12,759 Est. Cost $5.45 Unrealized
NBP I MAB 0.0%
Value $67,276 Shares 27,800 Est. Cost $2.42 Unrealized
BTMD BIOTE CORP 0.0%
Value $66,177 Shares 16,462 Est. Cost $3.69 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $59,148 Shares 21,049 Est. Cost $2.76 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $56,426 Shares 14,656 Est. Cost $5.61 Unrealized -25.1%
RPAY REPAY HLDGS CORP 0.0%
Value $55,661 Shares 11,548 Est. Cost $4.57 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $55,231 Shares 912 Est. Cost $62.55 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $41,779 Shares 24,290 Est. Cost $1.81 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $39,101 Shares 6,410 Est. Cost $7.71 Unrealized -30.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $28,325 Shares 349 Est. Cost $68.06 Unrealized
SNDL SNDL INC 0.0%
Value $25,709 Shares 21,247 Est. Cost $1.70 Unrealized -21.6%
FOSL FOSSIL GROUP INC 0.0%
Value $24,408 Shares 16,492 Est. Cost $1.51 Unrealized -16.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $20,475 Shares 10,720 Est. Cost $1.41 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12,795 Shares 13,299 Est. Cost $0.68 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $11,336 Shares 13,463 Est. Cost $0.84 Unrealized
GLDG GOLDMINING INC 0.0%
Value $9,434 Shares 13,100 Est. Cost $0.81 Unrealized -4.4%
LIVEONE INC 0.0%
Value $8,510 Shares 11,273 Est. Cost $0.95 Unrealized