Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $31.74B (100.0% shares, 0.0% debt)

Holdings (1,475)

RY ROYAL BK CDA 5.2%
Value $1.643B Shares 11,147,980 Est. Cost $82.20 Unrealized +67.7%
AEM AGNICO EAGLE MINES LTD 3.4%
Value $1.076B Shares 6,392,420 Est. Cost $59.92 Unrealized +128.3%
SHOP SHOPIFY INC 3.1%
Value $979M Shares 6,588,934 Est. Cost $58.22 Unrealized +132.9%
CM CANADIAN IMPERIAL BANK OF CO 2.6%
Value $827M Shares 10,349,841 Est. Cost $45.54 Unrealized +65.3%
TD TORONTO DOMINION BK ONT 2.5%
Value $808M Shares 10,113,286 Est. Cost $53.02 Unrealized +41.6%
NVDA NVIDIA CORPORATION 2.4%
Value $767M Shares 4,110,749 Est. Cost $112.92 Unrealized +54.3%
PBUS INVESCO EXCH TRADED FD TR II 1.9%
Value $604M Shares 9,010,335 Est. Cost $60.49 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $602M Shares 1,162,506 Est. Cost $330.44 Unrealized +53.9%
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value $497M Shares 7,690,883 Est. Cost $46.39 Unrealized +27.0%
AAPL APPLE INC 1.4%
Value $457M Shares 1,795,581 Est. Cost $176.86 Unrealized +27.5%
TRP TC ENERGY CORP 1.4%
Value $442M Shares 8,133,562 Est. Cost $41.03 Unrealized +22.4%
SU SUNCOR ENERGY INC NEW 1.3%
Value $417M Shares 9,965,233 Est. Cost $30.78 Unrealized +30.3%
CLS CELESTICA INC 1.2%
Value $393M Shares 1,595,448 Est. Cost $58.80 Unrealized +242.9%
AMZN AMAZON COM INC 1.2%
Value $389M Shares 1,769,542 Est. Cost $203.63 Unrealized +11.2%
ENB ENBRIDGE INC 1.1%
Value $364M Shares 7,218,933 Est. Cost $30.38 Unrealized +51.8%
CCJ CAMECO CORP 1.1%
Value $360M Shares 4,291,202 Est. Cost $46.83 Unrealized +65.2%
KGC KINROSS GOLD CORP 1.1%
Value $349M Shares 14,083,320 Est. Cost $8.44 Unrealized +128.0%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $328M Shares 4,406,653 Est. Cost $78.06 Unrealized -2.3%
GOOG ALPHABET INC 1.0%
Value $328M Shares 1,346,100 Est. Cost $160.03 Unrealized +31.2%
TRI THOMSON REUTERS CORP 1.0%
Value $318M Shares 2,045,871 Est. Cost $129.89 Unrealized +39.5%
CNQ CANADIAN NAT RES LTD 1.0%
Value $307M Shares 9,614,291 Est. Cost $28.83 Unrealized +8.6%
BMO BANK MONTREAL QUE 0.9%
Value $297M Shares 2,279,855 Est. Cost $72.77 Unrealized +62.2%
B BARRICK MNG CORP 0.9%
Value $296M Shares 9,013,464 Est. Cost $24.38 Unrealized +3.1%
MFC MANULIFE FINL CORP 0.9%
Value $290M Shares 9,321,115 Est. Cost $23.30 Unrealized +32.3%
META META PLATFORMS INC 0.8%
Value $260M Shares 354,611 Est. Cost $520.76 Unrealized +42.7%
WCN WASTE CONNECTIONS INC 0.7%
Value $224M Shares 1,273,481 Est. Cost $140.48 Unrealized +29.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value $222M Shares 3,904,677 Est. Cost $50.31 Unrealized +16.7%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $220M Shares 3,668,157 Est. Cost $46.59 Unrealized +29.1%
CNI CANADIAN NATL RY CO 0.6%
Value $204M Shares 2,168,232 Est. Cost $86.53 Unrealized +11.0%
BN BROOKFIELD CORP 0.6%
Value $199M Shares 2,897,507 Est. Cost $24.01 Unrealized +84.1%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $192M Shares 1,712,476 Est. Cost $45.68 Unrealized +113.9%
FTS FORTIS INC 0.6%
Value $188M Shares 3,707,514 Est. Cost $39.00 Unrealized +24.5%
FNV FRANCO NEV CORP 0.6%
Value $180M Shares 810,364 Est. Cost $129.01 Unrealized +39.7%
V VISA INC 0.6%
Value $178M Shares 519,991 Est. Cost $331.12 Unrealized +4.2%
IMO IMPERIAL OIL LTD 0.5%
Value $169M Shares 1,868,038 Est. Cost $44.55 Unrealized +92.1%
PAAS PAN AMERN SILVER CORP 0.5%
Value $169M Shares 4,351,363 Est. Cost $23.13 Unrealized +39.0%
NFLX NETFLIX INC 0.5%
Value $166M Shares 138,586 Est. Cost $91.91 Unrealized +32.8%
AVGO BROADCOM INC 0.5%
Value $161M Shares 486,748 Est. Cost $190.68 Unrealized +60.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $145M Shares 460,451 Est. Cost $212.28 Unrealized +39.4%
STN STANTEC INC 0.5%
Value $144M Shares 1,336,617 Est. Cost $53.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $144M Shares 515,605 Est. Cost $190.04 Unrealized
VALE VALE S A 0.5%
Value $143M Shares 13,177,654 Est. Cost $11.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $139M Shares 860,470 Est. Cost $129.11 Unrealized +25.0%
DASH DOORDASH INC 0.4%
Value $139M Shares 510,387 Est. Cost $193.43 Unrealized +29.7%
TSLA TESLA INC 0.4%
Value $128M Shares 288,311 Est. Cost $276.03 Unrealized +25.7%
LOW LOWES COS INC 0.4%
Value $128M Shares 508,795 Est. Cost $244.26 Unrealized -0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value $119M Shares 2,137,483 Est. Cost $51.38 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $115M Shares 709,235 Est. Cost $138.91 Unrealized +18.9%
CAT CATERPILLAR INC 0.3%
Value $105M Shares 219,675 Est. Cost $356.92 Unrealized +19.2%
INTC INTEL CORP 0.3%
Value $101M Shares 3,024,799 Est. Cost $25.23 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $101M Shares 1,195,889 Est. Cost $86.22 Unrealized -14.8%
HBM HUDBAY MINERALS INC 0.3%
Value $98.47M Shares 6,502,180 Est. Cost $9.82 Unrealized +16.6%
MGA MAGNA INTL INC 0.3%
Value $96.71M Shares 2,041,614 Est. Cost $38.86 Unrealized +12.8%
SE SEA LTD 0.3%
Value $92.59M Shares 518,042 Est. Cost $73.59 Unrealized
PSTG PURE STORAGE INC 0.3%
Value $91.51M Shares 1,091,901 Est. Cost $35.27 Unrealized +88.6%
PBA PEMBINA PIPELINE CORP 0.3%
Value $91.04M Shares 2,252,234 Est. Cost $29.62 Unrealized +27.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $88.81M Shares 530,766 Est. Cost $127.82 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.3%
Value $88.13M Shares 2,915,414 Est. Cost $25.59 Unrealized
DIS DISNEY WALT CO 0.3%
Value $88.07M Shares 769,140 Est. Cost $110.00 Unrealized +6.4%
CPRT COPART INC 0.3%
Value $87.35M Shares 1,942,458 Est. Cost $52.20 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $86.47M Shares 220,801 Est. Cost $456.21 Unrealized -8.4%
OTEX OPEN TEXT CORP 0.3%
Value $86.43M Shares 2,312,755 Est. Cost $31.05 Unrealized +1.8%
RBA RB GLOBAL INC 0.3%
Value $86.2M Shares 796,056 Est. Cost $69.42 Unrealized +61.5%
MS MORGAN STANLEY 0.3%
Value $85.06M Shares 535,132 Est. Cost $115.64 Unrealized +26.6%
TECK TECK RESOURCES LTD 0.3%
Value $84.07M Shares 1,916,856 Est. Cost $35.99 Unrealized +1.0%
BB BLACKBERRY LTD 0.3%
Value $83.68M Shares 17,155,626 Est. Cost $4.47 Unrealized -11.3%
HDB HDFC BANK LTD 0.3%
Value $83.07M Shares 2,431,731 Est. Cost $50.88 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value $80.94M Shares 4,767,905 Est. Cost $15.34 Unrealized +1.8%
DSGX DESCARTES SYS GROUP INC 0.3%
Value $79.68M Shares 846,414 Est. Cost $48.95 Unrealized +108.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $78.39M Shares 1,357,293 Est. Cost $45.50 Unrealized +17.4%
ORLA ORLA MNG LTD NEW 0.2%
Value $78.19M Shares 7,251,539 Est. Cost $8.19 Unrealized +30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $76.55M Shares 419,646 Est. Cost $107.27 Unrealized +51.1%
OR OR ROYALTIES INC. 0.2%
Value $75.65M Shares 1,887,800 Est. Cost $24.49 Unrealized +27.4%
WMT WALMART INC 0.2%
Value $75.39M Shares 731,487 Est. Cost $85.26 Unrealized +16.4%
ESTC ELASTIC N V 0.2%
Value $75.3M Shares 891,279 Est. Cost $85.61 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.2%
Value $75.06M Shares 665,710 Est. Cost $107.15 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $74.11M Shares 147,404 Est. Cost $460.90 Unrealized +5.1%
T AT&T INC 0.2%
Value $73.79M Shares 2,612,790 Est. Cost $24.99 Unrealized +12.3%
MDB MONGODB INC 0.2%
Value $72.06M Shares 232,167 Est. Cost $201.66 Unrealized +27.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $71.9M Shares 476,574 Est. Cost $106.70 Unrealized +24.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $70.92M Shares 461,570 Est. Cost $154.57 Unrealized +0.2%
NTNX NUTANIX INC 0.2%
Value $69.67M Shares 936,571 Est. Cost $48.90 Unrealized +50.1%
DOW DOW INC 0.2%
Value $69.63M Shares 3,036,805 Est. Cost $25.45 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $69.62M Shares 1,584,049 Est. Cost $40.15 Unrealized +5.8%
GOOGL ALPHABET INC 0.2%
Value $67.53M Shares 277,781 Est. Cost $139.69 Unrealized +49.8%
AMAT APPLIED MATLS INC 0.2%
Value $66.76M Shares 326,064 Est. Cost $174.44 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.2%
Value $66.12M Shares 128,599 Est. Cost $323.05 Unrealized +35.2%
GIB CGI INC 0.2%
Value $65.61M Shares 736,471 Est. Cost $99.06 Unrealized -2.6%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $65.55M Shares 1,989,756 Est. Cost $36.05 Unrealized
BTG B2GOLD CORP 0.2%
Value $64.84M Shares 13,119,360 Est. Cost $3.15 Unrealized +24.7%
BLK BLACKROCK INC 0.2%
Value $63.61M Shares 54,562 Est. Cost $973.70 Unrealized +13.9%
TMUS T-MOBILE US INC 0.2%
Value $63.5M Shares 265,274 Est. Cost $203.72 Unrealized +18.0%
COIN COINBASE GLOBAL INC 0.2%
Value $63.46M Shares 188,029 Est. Cost $267.90 Unrealized +26.6%
ETSY ETSY INC 0.2%
Value $62.28M Shares 938,056 Est. Cost $52.07 Unrealized +14.7%
U UNITY SOFTWARE INC 0.2%
Value $62.24M Shares 1,554,336 Est. Cost $23.78 Unrealized +55.9%
EFXT ENERFLEX LTD 0.2%
Value $61.84M Shares 5,735,102 Est. Cost $8.19 Unrealized +13.3%
SII SPROTT INC 0.2%
Value $61.47M Shares 739,700 Est. Cost $62.49 Unrealized +11.6%
TFII TFI INTL INC 0.2%
Value $60.96M Shares 692,787 Est. Cost $87.21 Unrealized +4.9%
ANET ARISTA NETWORKS INC 0.2%
Value $60.57M Shares 415,692 Est. Cost $101.85 Unrealized +26.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $59.5M Shares 1,645,930 Est. Cost $25.11 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $58.94M Shares 142,226 Est. Cost $321.54 Unrealized +20.8%
LITE LUMENTUM HLDGS INC 0.2%
Value $57.99M Shares 356,400 Est. Cost $109.55 Unrealized +13.8%
KR KROGER CO 0.2%
Value $57.69M Shares 855,810 Est. Cost $68.26 Unrealized +1.2%
RKLB ROCKET LAB CORP 0.2%
Value $57.58M Shares 1,201,762 Est. Cost $28.11 Unrealized +61.4%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $57.45M Shares 878,155 Est. Cost $44.69 Unrealized +9.3%
MEOH METHANEX CORP 0.2%
Value $56.94M Shares 1,432,483 Est. Cost $35.48 Unrealized +0.2%
NGD NEW GOLD INC CDA 0.2%
Value $56.7M Shares 7,916,340 Est. Cost $1.11 Unrealized +388.5%
NTAP NETAPP INC 0.2%
Value $56.37M Shares 475,824 Est. Cost $95.18 Unrealized +16.4%
ORCL ORACLE CORP 0.2%
Value $55.69M Shares 198,029 Est. Cost $162.79 Unrealized +56.1%
RBLX ROBLOX CORP 0.2%
Value $55.59M Shares 401,334 Est. Cost $51.84 Unrealized +139.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $55.33M Shares 168,147 Est. Cost $230.49 Unrealized +39.8%
SHEL SHELL PLC 0.2%
Value $54.41M Shares 760,610 Est. Cost $70.75 Unrealized
ZTS ZOETIS INC 0.2%
Value $53.98M Shares 368,950 Est. Cost $154.02 Unrealized -2.3%
ATS ATS CORPORATION 0.2%
Value $53.71M Shares 2,053,472 Est. Cost $31.54 Unrealized -8.7%
EMA EMERA INC 0.2%
Value $53.54M Shares 1,116,151 Est. Cost $43.90 Unrealized +6.2%
KB KB FINL GROUP INC 0.2%
Value $53.21M Shares 641,821 Est. Cost $47.33 Unrealized
CVNA CARVANA CO 0.2%
Value $52.71M Shares 139,738 Est. Cost $272.78 Unrealized +31.1%
AXON AXON ENTERPRISE INC 0.2%
Value $52.69M Shares 73,418 Est. Cost $568.52 Unrealized +33.5%
KO COCA COLA CO 0.2%
Value $52.58M Shares 792,852 Est. Cost $66.79 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.36M Shares 9,697 Est. Cost $4421.17 Unrealized +25.8%
EEMS ISHARES INC 0.2%
Value $52.26M Shares 769,563 Est. Cost $64.85 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $51.86M Shares 8,614,277 Est. Cost $4.55 Unrealized +16.6%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $51.69M Shares 1,185,031 Est. Cost $40.19 Unrealized
ABNB AIRBNB INC 0.2%
Value $51.59M Shares 424,870 Est. Cost $132.56 Unrealized -2.4%
AGI ALAMOS GOLD INC NEW 0.2%
Value $50.86M Shares 1,459,301 Est. Cost $12.34 Unrealized +131.7%
NTR NUTRIEN LTD 0.2%
Value $50.56M Shares 861,182 Est. Cost $49.45 Unrealized +17.9%
MO ALTRIA GROUP INC 0.2%
Value $50.48M Shares 764,095 Est. Cost $60.55 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $50.3M Shares 373,526 Est. Cost $173.03 Unrealized -9.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $50.28M Shares 54,319 Est. Cost $907.29 Unrealized +5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $50.04M Shares 727,208 Est. Cost $46.75 Unrealized +34.3%
MP MP MATERIALS CORP 0.2%
Value $49.45M Shares 737,336 Est. Cost $42.62 Unrealized +47.6%
UPST UPSTART HLDGS INC 0.2%
Value $49.37M Shares 971,856 Est. Cost $47.68 Unrealized +47.5%
TM TOYOTA MOTOR CORP 0.2%
Value $49.16M Shares 257,269 Est. Cost $192.67 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $48.62M Shares 196,883 Est. Cost $217.45 Unrealized +6.6%
PL PLANET LABS PBC 0.2%
Value $48.1M Shares 3,705,913 Est. Cost $5.29 Unrealized +45.9%
CE CELANESE CORP DEL 0.1%
Value $47.24M Shares 1,122,694 Est. Cost $56.46 Unrealized -11.9%
GEN GEN DIGITAL INC 0.1%
Value $47.13M Shares 1,660,037 Est. Cost $27.60 Unrealized +7.6%
AMBA AMBARELLA INC 0.1%
Value $46.77M Shares 566,830 Est. Cost $62.58 Unrealized +16.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $45.64M Shares 648,943 Est. Cost $28.87 Unrealized +90.3%
SNOW SNOWFLAKE INC 0.1%
Value $45.43M Shares 201,401 Est. Cost $202.87 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $45.2M Shares 826,259 Est. Cost $55.32 Unrealized -9.7%
ASML ASML HOLDING N V 0.1%
Value $44.88M Shares 46,357 Est. Cost $840.91 Unrealized
BP BP PLC 0.1%
Value $44.65M Shares 1,295,620 Est. Cost $34.36 Unrealized
IAG IAMGOLD CORP 0.1%
Value $43.73M Shares 3,385,710 Est. Cost $7.58 Unrealized +15.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $43M Shares 4,778,238 Est. Cost $6.95 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.1%
Value $42.98M Shares 87,482 Est. Cost $506.87 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.22M Shares 542,841 Est. Cost $77.81 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $41.24M Shares 258,223 Est. Cost $195.07 Unrealized -7.2%
AER AERCAP HOLDINGS NV 0.1%
Value $40.89M Shares 337,958 Est. Cost $87.65 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $40.84M Shares 608,986 Est. Cost $76.97 Unrealized -8.6%
EQX EQUINOX GOLD CORP 0.1%
Value $40.6M Shares 3,625,134 Est. Cost $7.95 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $40.26M Shares 114,120 Est. Cost $419.84 Unrealized -14.6%
WIX WIX COM LTD 0.1%
Value $40.02M Shares 225,284 Est. Cost $127.21 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.93M Shares 79,981 Est. Cost $459.93 Unrealized -2.6%
PDD PDD HOLDINGS INC 0.1%
Value $39.52M Shares 299,005 Est. Cost $125.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $39.46M Shares 281,113 Est. Cost $119.60 Unrealized +13.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $39.34M Shares 85,773 Est. Cost $199.69 Unrealized +86.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $38.86M Shares 512,898 Est. Cost $85.05 Unrealized -9.4%
BCS BARCLAYS PLC 0.1%
Value $38.78M Shares 1,876,248 Est. Cost $19.15 Unrealized
ARIS ARIS MNG CORP 0.1%
Value $38.72M Shares 3,951,691 Est. Cost $3.87 Unrealized +105.8%
NU NU HLDGS LTD 0.1%
Value $38.72M Shares 2,418,500 Est. Cost $13.83 Unrealized +0.9%
QCOM QUALCOMM INC 0.1%
Value $38.45M Shares 231,112 Est. Cost $157.20 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $38.36M Shares 390,106 Est. Cost $97.40 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.1%
Value $37.74M Shares 198,671 Est. Cost $192.33 Unrealized -5.5%
LLY ELI LILLY & CO 0.1%
Value $37.44M Shares 49,070 Est. Cost $625.72 Unrealized +18.6%
TWLO TWILIO INC 0.1%
Value $37.35M Shares 373,144 Est. Cost $113.66 Unrealized -0.9%
CIEN CIENA CORP 0.1%
Value $37.11M Shares 254,738 Est. Cost $92.37 Unrealized +10.2%
IONQ IONQ INC 0.1%
Value $37.03M Shares 602,183 Est. Cost $28.76 Unrealized +63.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $37.02M Shares 781,168 Est. Cost $36.00 Unrealized +34.5%
GFI GOLD FIELDS LTD 0.1%
Value $36.86M Shares 878,405 Est. Cost $27.41 Unrealized
TOTALENERGIES SE 0.1%
Value $36.6M Shares 613,119 Est. Cost $61.88 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $36.36M Shares 495,976 Est. Cost $45.72 Unrealized +39.1%
EMBJ EMBRAER S.A. 0.1%
Value $36.06M Shares 596,560 Est. Cost $38.90 Unrealized
UNP UNION PAC CORP 0.1%
Value $35.78M Shares 151,358 Est. Cost $226.71 Unrealized -1.6%
TGT TARGET CORP 0.1%
Value $35.54M Shares 396,201 Est. Cost $99.89 Unrealized -3.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $35.23M Shares 189,990 Est. Cost $151.68 Unrealized +11.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $34.39M Shares 360,212 Est. Cost $89.65 Unrealized +5.5%
DOO BRP INC 0.1%
Value $33.97M Shares 558,889 Est. Cost $48.53 Unrealized +15.3%
QS QUANTUMSCAPE CORP 0.1%
Value $33.96M Shares 2,756,620 Est. Cost $9.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $33.77M Shares 59,362 Est. Cost $541.11 Unrealized +6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $33.65M Shares 368,284 Est. Cost $63.44 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $33.63M Shares 1,745,051 Est. Cost $37.19 Unrealized -52.1%
RELX RELX PLC 0.1%
Value $32.45M Shares 679,541 Est. Cost $47.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $32.21M Shares 1,219,237 Est. Cost $21.92 Unrealized +8.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $32.19M Shares 5,259,155 Est. Cost $4.80 Unrealized +0.1%
WAB WABTEC 0.1%
Value $32.17M Shares 160,470 Est. Cost $196.60 Unrealized +0.2%
XYZ BLOCK INC 0.1%
Value $32M Shares 442,811 Est. Cost $66.75 Unrealized +12.1%
RIOT RIOT PLATFORMS INC 0.1%
Value $31.95M Shares 1,679,050 Est. Cost $13.85 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $31.89M Shares 347,740 Est. Cost $82.85 Unrealized +12.7%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $31.78M Shares 2,752,669 Est. Cost $13.41 Unrealized
SSRM SSR MINING IN 0.1%
Value $31.77M Shares 1,301,542 Est. Cost $12.87 Unrealized +31.5%
SOBO SOUTH BOW CORP 0.1%
Value $31.65M Shares 1,118,632 Est. Cost $23.84 Unrealized +14.0%
MET METLIFE INC 0.1%
Value $31.12M Shares 377,755 Est. Cost $77.25 Unrealized +0.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $30.74M Shares 369,869 Est. Cost $32.51 Unrealized +122.6%
GDDY GODADDY INC 0.1%
Value $30.58M Shares 223,453 Est. Cost $153.92 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $30.12M Shares 208,375 Est. Cost $128.78 Unrealized +2.7%
GIS GENERAL MLS INC 0.1%
Value $28.81M Shares 571,473 Est. Cost $53.57 Unrealized -7.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $28.8M Shares 151,210 Est. Cost $143.19 Unrealized +34.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $28.77M Shares 68,183 Est. Cost $391.74 Unrealized +8.9%
HON HONEYWELL INTL INC 0.1%
Value $28.73M Shares 136,473 Est. Cost $199.54 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $28.25M Shares 180,564 Est. Cost $137.81 Unrealized +15.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $28.17M Shares 725,355 Est. Cost $23.66 Unrealized +37.3%
SKE SKEENA RES LTD NEW 0.1%
Value $27.98M Shares 1,519,556 Est. Cost $7.46 Unrealized +119.4%
ABBV ABBVIE INC 0.1%
Value $27.98M Shares 120,822 Est. Cost $184.85 Unrealized +9.3%
TGB TASEKO MINES LTD 0.1%
Value $27.92M Shares 6,587,663 Est. Cost $1.69 Unrealized +101.3%
NKE NIKE INC 0.1%
Value $27.66M Shares 396,632 Est. Cost $64.75 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.32M Shares 99,309 Est. Cost $313.26 Unrealized -3.5%
WF WOORI FINL GROUP INC 0.1%
Value $27.26M Shares 485,518 Est. Cost $33.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $27.04M Shares 250,773 Est. Cost $92.14 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.99M Shares 262,947 Est. Cost $98.52 Unrealized +4.4%
ALLE ALLEGION PLC 0.1%
Value $26.84M Shares 151,318 Est. Cost $139.44 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value $26.79M Shares 6,245 Est. Cost $3441.48 Unrealized +16.6%
LRCX LAM RESEARCH CORP 0.1%
Value $26.68M Shares 199,238 Est. Cost $105.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $26.66M Shares 80,272 Est. Cost $285.71 Unrealized +10.8%
KD KYNDRYL HLDGS INC 0.1%
Value $26.32M Shares 876,500 Est. Cost $27.14 Unrealized +26.5%
Z ZILLOW GROUP INC 0.1%
Value $26.04M Shares 337,995 Est. Cost $68.17 Unrealized +19.9%
BHP BHP GROUP LTD 0.1%
Value $25.88M Shares 464,133 Est. Cost $55.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.68M Shares 654,866 Est. Cost $43.20 Unrealized -0.0%
ROKU ROKU INC 0.1%
Value $25.67M Shares 256,399 Est. Cost $65.21 Unrealized +41.4%
FROG JFROG LTD 0.1%
Value $25.48M Shares 538,268 Est. Cost $31.92 Unrealized +41.5%
GWW GRAINGER W W INC 0.1%
Value $25.46M Shares 26,712 Est. Cost $1043.57 Unrealized -4.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $25.39M Shares 209,069 Est. Cost $105.00 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.28M Shares 258,947 Est. Cost $103.39 Unrealized +0.2%
CMI CUMMINS INC 0.1%
Value $25.2M Shares 59,660 Est. Cost $380.68 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $24.98M Shares 1,701,590 Est. Cost $13.12 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.81M Shares 876,473 Est. Cost $26.51 Unrealized +1.7%
FVRR FIVERR INTL LTD 0.1%
Value $24.69M Shares 1,011,595 Est. Cost $27.40 Unrealized -10.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $24.65M Shares 1,454,129 Est. Cost $11.29 Unrealized +50.6%
COP CONOCOPHILLIPS 0.1%
Value $24.62M Shares 260,318 Est. Cost $99.46 Unrealized -6.2%
TRMB TRIMBLE INC 0.1%
Value $24.55M Shares 300,625 Est. Cost $68.62 Unrealized +18.9%
JOYY JOYY INC 0.1%
Value $24.41M Shares 416,412 Est. Cost $49.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.14M Shares 74,593 Est. Cost $332.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.02M Shares 40,979 Est. Cost $532.93 Unrealized +2.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $23.96M Shares 696,098 Est. Cost $28.29 Unrealized +19.2%
FSM FORTUNA MNG CORP 0.1%
Value $23.72M Shares 2,650,173 Est. Cost $4.95 Unrealized +47.3%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $23.59M Shares 3,012,567 Est. Cost $3.90 Unrealized +51.4%
BTU PEABODY ENERGY CORP 0.1%
Value $23.58M Shares 889,272 Est. Cost $19.03 Unrealized -6.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.19M Shares 17,598 Est. Cost $1364.80 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $23.19M Shares 174,502 Est. Cost $140.10 Unrealized -2.0%
DOX AMDOCS LTD 0.1%
Value $23.18M Shares 282,453 Est. Cost $85.18 Unrealized +0.5%
VIRT VIRTU FINL INC 0.1%
Value $23.12M Shares 651,210 Est. Cost $33.46 Unrealized +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $23.06M Shares 131,825 Est. Cost $156.70 Unrealized +6.3%
RMD RESMED INC 0.1%
Value $23.03M Shares 84,120 Est. Cost $233.31 Unrealized +16.7%
RELY REMITLY GLOBAL INC 0.1%
Value $22.97M Shares 1,409,131 Est. Cost $19.24 Unrealized -6.7%
OPLN OPENLANE INC 0.1%
Value $22.61M Shares 785,742 Est. Cost $17.56 Unrealized +55.2%
UUUU ENERGY FUELS INC 0.1%
Value $22.16M Shares 1,443,232 Est. Cost $10.62 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $22.07M Shares 1,932,278 Est. Cost $7.64 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $21.96M Shares 126,015 Est. Cost $214.33 Unrealized -9.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $21.92M Shares 220,569 Est. Cost $115.68 Unrealized -3.4%
BAC BANK AMERICA CORP 0.1%
Value $21.9M Shares 424,497 Est. Cost $41.60 Unrealized +16.2%
SVM SILVERCORP METALS INC 0.1%
Value $21.45M Shares 3,401,417 Est. Cost $3.95 Unrealized +23.8%
TU TELUS CORPORATION 0.1%
Value $21.38M Shares 1,357,433 Est. Cost $17.23 Unrealized -5.9%
EA ELECTRONIC ARTS INC 0.1%
Value $21.3M Shares 105,603 Est. Cost $147.46 Unrealized +12.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $21.28M Shares 530,098 Est. Cost $35.56 Unrealized +5.8%
COUR COURSERA INC 0.1%
Value $21.25M Shares 1,814,633 Est. Cost $9.47 Unrealized +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $21.16M Shares 390,637 Est. Cost $70.78 Unrealized -19.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.99M Shares 351,670 Est. Cost $67.07 Unrealized +0.8%
FFIV F5 INC 0.1%
Value $20.87M Shares 64,583 Est. Cost $265.37 Unrealized +18.0%
LEN LENNAR CORP 0.1%
Value $20.87M Shares 165,569 Est. Cost $123.58 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $20.73M Shares 480,384 Est. Cost $42.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.62M Shares 73,850 Est. Cost $248.40 Unrealized +7.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $20.62M Shares 409,365 Est. Cost $33.93 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $20.52M Shares 387,456 Est. Cost $53.79 Unrealized -13.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $20.5M Shares 857,899 Est. Cost $16.75 Unrealized +12.3%
PEP PEPSICO INC 0.1%
Value $20.5M Shares 145,958 Est. Cost $142.00 Unrealized -1.1%
DNN DENISON MINES CORP 0.1%
Value $20.02M Shares 7,277,583 Est. Cost $1.87 Unrealized +18.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $19.99M Shares 81,501 Est. Cost $203.74 Unrealized +17.9%
ADC AGREE RLTY CORP 0.1%
Value $19.91M Shares 280,246 Est. Cost $72.05 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $19.65M Shares 760,923 Est. Cost $20.81 Unrealized +13.7%
SNAP SNAP INC 0.1%
Value $19.64M Shares 2,547,954 Est. Cost $10.09 Unrealized -17.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $19.62M Shares 137,004 Est. Cost $109.05 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $19.6M Shares 949,139 Est. Cost $17.21 Unrealized +15.4%
SYK STRYKER CORPORATION 0.1%
Value $19.58M Shares 52,977 Est. Cost $384.53 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $19.46M Shares 166,780 Est. Cost $132.89 Unrealized -4.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value $19.28M Shares 710,361 Est. Cost $28.24 Unrealized +4.6%
PEGA PEGASYSTEMS INC 0.1%
Value $19.17M Shares 333,467 Est. Cost $46.06 Unrealized +19.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $19.05M Shares 686,371 Est. Cost $29.68 Unrealized -2.4%
KMX CARMAX INC 0.1%
Value $19.02M Shares 423,961 Est. Cost $71.40 Unrealized -16.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $18.89M Shares 227,292 Est. Cost $85.10 Unrealized
W WAYFAIR INC 0.1%
Value $18.66M Shares 208,905 Est. Cost $39.40 Unrealized +85.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $18.48M Shares 902,115 Est. Cost $8.10 Unrealized +132.8%
JOBY JOBY AVIATION INC 0.1%
Value $18.44M Shares 1,142,646 Est. Cost $14.52 Unrealized +4.6%
CRNC CERENCE INC 0.1%
Value $18.39M Shares 1,475,819 Est. Cost $10.18 Unrealized +0.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $18.27M Shares 215,498 Est. Cost $58.34 Unrealized +26.5%
ALRM ALARM COM HLDGS INC 0.1%
Value $18.18M Shares 342,465 Est. Cost $57.30 Unrealized -2.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $18.16M Shares 777,971 Est. Cost $21.31 Unrealized
IT GARTNER INC 0.1%
Value $18.15M Shares 69,028 Est. Cost $315.87 Unrealized -7.7%
MUR MURPHY OIL CORP 0.1%
Value $17.99M Shares 633,374 Est. Cost $29.07 Unrealized -15.6%
ANYWHERE REAL ESTATE INC 0.1%
Value $17.96M Shares 1,695,882 Est. Cost $4.99 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $17.87M Shares 3,326,407 Est. Cost $5.61 Unrealized +2.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value $17.82M Shares 564,291 Est. Cost $32.18 Unrealized -0.8%
GTLB GITLAB INC 0.1%
Value $17.74M Shares 393,449 Est. Cost $45.74 Unrealized +0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $17.65M Shares 184,034 Est. Cost $64.64 Unrealized +32.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $17.65M Shares 51,964 Est. Cost $73.63 Unrealized +285.6%
RDWR RADWARE LTD 0.1%
Value $17.55M Shares 662,612 Est. Cost $22.32 Unrealized +19.5%
FOXA FOX CORP 0.1%
Value $17.5M Shares 277,469 Est. Cost $53.93 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $17.28M Shares 281,479 Est. Cost $45.99 Unrealized +27.1%
OVV OVINTIV INC 0.1%
Value $17.1M Shares 423,480 Est. Cost $38.75 Unrealized +5.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $17.05M Shares 714,225 Est. Cost $24.99 Unrealized -4.6%
MTN VAIL RESORTS INC 0.1%
Value $17.04M Shares 113,956 Est. Cost $155.80 Unrealized -0.4%
NXE NEXGEN ENERGY LTD 0.1%
Value $17.04M Shares 1,903,860 Est. Cost $5.86 Unrealized +25.8%
CGAU CENTERRA GOLD INC 0.1%
Value $16.97M Shares 1,584,444 Est. Cost $6.60 Unrealized +20.8%
TPC TUTOR PERINI CORP 0.1%
Value $16.83M Shares 256,536 Est. Cost $40.24 Unrealized +38.4%
CALX CALIX INC 0.1%
Value $16.44M Shares 267,821 Est. Cost $35.71 Unrealized +61.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $16.38M Shares 601,016 Est. Cost $24.48 Unrealized
BIIB BIOGEN INC 0.1%
Value $16.38M Shares 116,928 Est. Cost $160.11 Unrealized -15.6%
RUN SUNRUN INC 0.1%
Value $16.25M Shares 939,878 Est. Cost $7.86 Unrealized +70.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $16.21M Shares 467,786 Est. Cost $34.10 Unrealized +7.6%
PII POLARIS INC 0.1%
Value $16.2M Shares 278,670 Est. Cost $69.72 Unrealized -22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $16.15M Shares 98,846 Est. Cost $138.32 Unrealized +14.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $16.12M Shares 103,100 Est. Cost $126.49 Unrealized +21.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $16.05M Shares 548,300 Est. Cost $21.13 Unrealized +22.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $15.91M Shares 2,019,556 Est. Cost $7.78 Unrealized -8.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $15.77M Shares 626,194 Est. Cost $11.54 Unrealized +96.9%
DRD DRDGOLD LIMITED 0.0%
Value $15.75M Shares 570,807 Est. Cost $9.92 Unrealized
CDNA CAREDX INC 0.0%
Value $15.56M Shares 1,069,809 Est. Cost $19.68 Unrealized -27.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15.54M Shares 602,948 Est. Cost $26.07 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $15.5M Shares 106,475 Est. Cost $85.64 Unrealized +42.9%
YEXT YEXT INC 0.0%
Value $15.41M Shares 1,808,257 Est. Cost $7.41 Unrealized +14.5%
INFY INFOSYS LTD 0.0%
Value $15.37M Shares 944,896 Est. Cost $19.55 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $15.37M Shares 1,372,427 Est. Cost $10.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.25M Shares 75,675 Est. Cost $195.02 Unrealized +4.6%
QTWO Q2 HLDGS INC 0.0%
Value $15.13M Shares 209,055 Est. Cost $56.46 Unrealized +45.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15.04M Shares 1,107,008 Est. Cost $8.51 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.97M Shares 179,386 Est. Cost $79.67 Unrealized +3.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.92M Shares 174,435 Est. Cost $90.65 Unrealized +2.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.87M Shares 93,372 Est. Cost $186.66 Unrealized -5.1%
XMTR XOMETRY INC 0.0%
Value $14.71M Shares 270,016 Est. Cost $29.16 Unrealized +48.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.63M Shares 109,012 Est. Cost $149.27 Unrealized -4.0%
SAP SAP SE 0.0%
Value $14.42M Shares 53,961 Est. Cost $263.89 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $14.39M Shares 375,211 Est. Cost $30.09 Unrealized +22.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.3M Shares 544,201 Est. Cost $45.24 Unrealized -34.0%
AME AMETEK INC 0.0%
Value $14.28M Shares 75,942 Est. Cost $183.47 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.26M Shares 668,363 Est. Cost $19.41 Unrealized +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.2M Shares 328,948 Est. Cost $22.41 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14.11M Shares 46,209 Est. Cost $265.28 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.1M Shares 83,713 Est. Cost $177.73 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13.83M Shares 1,698,757 Est. Cost $4.85 Unrealized +37.0%
WIT WIPRO LTD 0.0%
Value $13.82M Shares 5,255,133 Est. Cost $3.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.81M Shares 58,511 Est. Cost $137.73 Unrealized +23.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.78M Shares 400,300 Est. Cost $34.01 Unrealized +1.2%
LIVN LIVANOVA PLC 0.0%
Value $13.56M Shares 258,862 Est. Cost $43.11 Unrealized +16.8%
WK WORKIVA INC 0.0%
Value $13.43M Shares 156,029 Est. Cost $79.83 Unrealized -5.9%
SONY SONY GROUP CORP 0.0%
Value $13.37M Shares 464,300 Est. Cost $26.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $13.3M Shares 62,199 Est. Cost $180.81 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.0%
Value $13.27M Shares 724,513 Est. Cost $18.99 Unrealized -1.7%
TAC TRANSALTA CORP 0.0%
Value $13.21M Shares 967,099 Est. Cost $11.11 Unrealized +10.7%
D DOMINION ENERGY INC 0.0%
Value $13.19M Shares 215,705 Est. Cost $56.36 Unrealized +3.5%
TDUP THREDUP INC 0.0%
Value $13.04M Shares 1,380,108 Est. Cost $4.26 Unrealized +122.3%
COMP COMPASS INC 0.0%
Value $13.01M Shares 1,620,024 Est. Cost $8.08 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.91M Shares 154,506 Est. Cost $88.13 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $12.9M Shares 1,194,581 Est. Cost $8.36 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.88M Shares 1,580,977 Est. Cost $7.57 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $12.86M Shares 25,790 Est. Cost $450.62 Unrealized +7.3%
APPN APPIAN CORP 0.0%
Value $12.82M Shares 419,222 Est. Cost $32.67 Unrealized -8.0%
BOX BOX INC 0.0%
Value $12.79M Shares 396,448 Est. Cost $32.25 Unrealized +0.4%
DRS LEONARDO DRS INC 0.0%
Value $12.78M Shares 281,552 Est. Cost $41.99 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value $12.76M Shares 134,349 Est. Cost $101.95 Unrealized -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value $12.68M Shares 379,951 Est. Cost $35.54 Unrealized +2.3%
LC LENDINGCLUB CORP 0.0%
Value $12.62M Shares 830,979 Est. Cost $13.64 Unrealized +11.2%
MRCY MERCURY SYS INC 0.0%
Value $12.6M Shares 162,786 Est. Cost $59.70 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.47M Shares 48,267 Est. Cost $228.35 Unrealized +3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.46M Shares 538,853 Est. Cost $23.59 Unrealized +2.0%
ATRC ATRICURE INC 0.0%
Value $12.38M Shares 351,278 Est. Cost $31.86 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.34M Shares 145,436 Est. Cost $88.84 Unrealized -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.28M Shares 93,173 Est. Cost $122.75 Unrealized -2.3%
ENVA ENOVA INTL INC 0.0%
Value $12.27M Shares 106,595 Est. Cost $88.02 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.26M Shares 20,124 Est. Cost $557.47 Unrealized +1.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12.25M Shares 121,260 Est. Cost $60.42 Unrealized +53.7%
ABT ABBOTT LABS 0.0%
Value $12.23M Shares 91,331 Est. Cost $119.50 Unrealized +9.3%
CAE CAE INC 0.0%
Value $12.13M Shares 409,700 Est. Cost $24.66 Unrealized +14.1%
LMND LEMONADE INC 0.0%
Value $11.92M Shares 222,604 Est. Cost $29.61 Unrealized +64.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11.79M Shares 128,689 Est. Cost $70.68 Unrealized +15.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.76M Shares 958,200 Est. Cost $6.11 Unrealized +51.6%
GVA GRANITE CONSTR INC 0.0%
Value $11.76M Shares 107,252 Est. Cost $93.94 Unrealized +9.4%
FOX FOX CORP 0.0%
Value $11.71M Shares 204,457 Est. Cost $48.44 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11.56M Shares 33,492 Est. Cost $486.07 Unrealized -38.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $11.28M Shares 1,017,333 Est. Cost $10.93 Unrealized
MCD MCDONALDS CORP 0.0%
Value $11.23M Shares 36,939 Est. Cost $294.00 Unrealized +2.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.12M Shares 529,448 Est. Cost $19.90 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $11.02M Shares 84,070 Est. Cost $127.63 Unrealized +6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.94M Shares 404,671 Est. Cost $28.77 Unrealized -5.8%
CASY CASEYS GEN STORES INC 0.0%
Value $10.91M Shares 19,305 Est. Cost $459.22 Unrealized +13.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.87M Shares 747,253 Est. Cost $12.52 Unrealized +11.1%
OLN OLIN CORP 0.0%
Value $10.78M Shares 431,307 Est. Cost $25.30 Unrealized -13.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.77M Shares 112,451 Est. Cost $98.14 Unrealized -1.3%
PLXS PLEXUS CORP 0.0%
Value $10.73M Shares 74,159 Est. Cost $136.65 Unrealized -1.1%
PD PAGERDUTY INC 0.0%
Value $10.71M Shares 648,571 Est. Cost $21.21 Unrealized -25.0%
PROS HOLDINGS INC 0.0%
Value $10.69M Shares 466,788 Est. Cost $18.91 Unrealized
BAND BANDWIDTH INC 0.0%
Value $10.69M Shares 641,156 Est. Cost $17.54 Unrealized -12.1%
OMCL OMNICELL COM 0.0%
Value $10.62M Shares 348,787 Est. Cost $40.63 Unrealized -24.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.56M Shares 14 Est. Cost $426143.28 Unrealized +70.6%
CMPR CIMPRESS PLC 0.0%
Value $10.49M Shares 166,387 Est. Cost $66.16 Unrealized -15.3%
REAL THE REALREAL INC 0.0%
Value $10.48M Shares 985,617 Est. Cost $6.89 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $10.36M Shares 60,661 Est. Cost $151.50 Unrealized +5.6%
INSP INSPIRE MED SYS INC 0.0%
Value $10.34M Shares 139,317 Est. Cost $177.57 Unrealized -43.0%
WEN WENDYS CO 0.0%
Value $10.32M Shares 1,126,467 Est. Cost $12.24 Unrealized -16.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $10.2M Shares 395,110 Est. Cost $26.46 Unrealized -17.5%
AVTR AVANTOR INC 0.0%
Value $10.19M Shares 816,705 Est. Cost $21.70 Unrealized -40.6%
QLYS QUALYS INC 0.0%
Value $10.19M Shares 76,972 Est. Cost $137.23 Unrealized -1.2%
LPL LG DISPLAY CO LTD 0.0%
Value $10.17M Shares 1,948,975 Est. Cost $4.83 Unrealized
APTV APTIV PLC 0.0%
Value $10.16M Shares 117,881 Est. Cost $69.61 Unrealized +8.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10.16M Shares 330,945 Est. Cost $28.28 Unrealized -5.0%
IDA IDACORP INC 0.0%
Value $10.13M Shares 76,618 Est. Cost $108.17 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.0%
Value $10.11M Shares 133,954 Est. Cost $71.34 Unrealized +1.2%
BCH BANCO DE CHILE 0.0%
Value $10.11M Shares 333,558 Est. Cost $22.13 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $10.1M Shares 356,534 Est. Cost $30.73 Unrealized -5.2%
CTRE CARETRUST REIT INC 0.0%
Value $10.06M Shares 290,006 Est. Cost $30.82 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10.03M Shares 1,130,912 Est. Cost $5.47 Unrealized +15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.02M Shares 228,140 Est. Cost $58.12 Unrealized -20.7%
CNX CNX RES CORP 0.0%
Value $10M Shares 311,428 Est. Cost $25.63 Unrealized +19.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.987M Shares 1,132,305 Est. Cost $4.56 Unrealized +70.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.903M Shares 263,248 Est. Cost $24.80 Unrealized +10.6%
EXP EAGLE MATLS INC 0.0%
Value $9.873M Shares 42,367 Est. Cost $226.81 Unrealized -0.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $9.818M Shares 341,132 Est. Cost $26.38 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.814M Shares 192,514 Est. Cost $44.39 Unrealized +12.8%
CIB GRUPO CIBEST SA 0.0%
Value $9.769M Shares 188,088 Est. Cost $46.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.755M Shares 840,938 Est. Cost $10.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $9.753M Shares 120,284 Est. Cost $77.40 Unrealized -1.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $9.728M Shares 235,141 Est. Cost $20.79 Unrealized +45.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.683M Shares 98,306 Est. Cost $98.59 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $9.574M Shares 209,912 Est. Cost $25.80 Unrealized +41.5%
NRDS NERDWALLET INC 0.0%
Value $9.553M Shares 887,820 Est. Cost $12.81 Unrealized -16.8%
FTDR FRONTDOOR INC 0.0%
Value $9.546M Shares 141,857 Est. Cost $39.67 Unrealized +53.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.49M Shares 21,219 Est. Cost $481.93 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $9.469M Shares 112,970 Est. Cost $76.93 Unrealized +4.6%
ATI ATI INC 0.0%
Value $9.461M Shares 116,309 Est. Cost $72.25 Unrealized +12.2%
INCY INCYTE CORP 0.0%
Value $9.449M Shares 111,414 Est. Cost $65.85 Unrealized +20.0%
RBRK RUBRIK INC. 0.0%
Value $9.292M Shares 112,970 Est. Cost $85.96 Unrealized 0.0%
BCE BCE INC 0.0%
Value $9.291M Shares 397,651 Est. Cost $32.38 Unrealized -27.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.231M Shares 1,276,738 Est. Cost $13.14 Unrealized -54.8%
XPER XPERI INC 0.0%
Value $9.139M Shares 1,410,286 Est. Cost $8.34 Unrealized -20.9%
GH GUARDANT HEALTH INC 0.0%
Value $9.082M Shares 145,360 Est. Cost $54.40 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $9.026M Shares 843,593 Est. Cost $12.62 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $9.009M Shares 558,897 Est. Cost $20.39 Unrealized -20.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.957M Shares 25,625 Est. Cost $274.42 Unrealized +25.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.943M Shares 168,480 Est. Cost $53.08 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.935M Shares 191,327 Est. Cost $40.93 Unrealized -4.3%
AXGN AXOGEN INC 0.0%
Value $8.918M Shares 499,863 Est. Cost $12.15 Unrealized +19.4%
DAYFORCE INC 0.0%
Value $8.864M Shares 128,274 Est. Cost $69.43 Unrealized -10.4%
ELF E L F BEAUTY INC 0.0%
Value $8.861M Shares 66,886 Est. Cost $123.34 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $8.852M Shares 953,914 Est. Cost $6.60 Unrealized +11.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.826M Shares 51,316 Est. Cost $129.23 Unrealized +23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.804M Shares 194,559 Est. Cost $53.92 Unrealized -10.0%
SMWB SIMILARWEB LTD 0.0%
Value $8.784M Shares 944,552 Est. Cost $9.18 Unrealized -2.4%
CNO CNO FINL GROUP INC 0.0%
Value $8.702M Shares 220,028 Est. Cost $37.84 Unrealized +0.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8.642M Shares 1,028,774 Est. Cost $6.86 Unrealized +29.1%
SMTC SEMTECH CORP 0.0%
Value $8.634M Shares 120,840 Est. Cost $39.25 Unrealized +38.3%
PKX POSCO HOLDINGS INC 0.0%
Value $8.576M Shares 174,282 Est. Cost $56.13 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $8.568M Shares 362,579 Est. Cost $24.98 Unrealized -1.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.567M Shares 126,041 Est. Cost $74.47 Unrealized -2.0%
GNTX GENTEX CORP 0.0%
Value $8.544M Shares 301,917 Est. Cost $26.57 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $8.512M Shares 1,090,057 Est. Cost $8.20 Unrealized -5.8%
CXT CRANE NXT CO 0.0%
Value $8.424M Shares 125,599 Est. Cost $56.87 Unrealized +4.2%
TIMB TIM S A 0.0%
Value $8.362M Shares 374,633 Est. Cost $18.77 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.256M Shares 53,451 Est. Cost $100.75 Unrealized +27.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $8.209M Shares 434,118 Est. Cost $19.53 Unrealized -1.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $8.16M Shares 449,609 Est. Cost $10.42 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $8.156M Shares 801,928 Est. Cost $14.25 Unrealized -32.1%
BDC BELDEN INC 0.0%
Value $8.134M Shares 67,632 Est. Cost $108.96 Unrealized +15.5%
AI C3 AI INC 0.0%
Value $8.038M Shares 463,572 Est. Cost $23.21 Unrealized -10.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.003M Shares 33,604 Est. Cost $227.92 Unrealized +8.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.968M Shares 622,502 Est. Cost $10.40 Unrealized +26.6%
MNKD MANNKIND CORP 0.0%
Value $7.957M Shares 1,481,807 Est. Cost $4.48 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.935M Shares 41,038 Est. Cost $207.22 Unrealized +3.6%
CSGS CSG SYS INTL INC 0.0%
Value $7.876M Shares 122,339 Est. Cost $50.28 Unrealized +25.7%
SANDSTORM GOLD LTD 0.0%
Value $7.863M Shares 628,312 Est. Cost $8.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7.815M Shares 215,761 Est. Cost $33.68 Unrealized +2.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7.768M Shares 189,182 Est. Cost $39.16 Unrealized +1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.727M Shares 78,346 Est. Cost $100.75 Unrealized
TER TERADYNE INC 0.0%
Value $7.722M Shares 56,106 Est. Cost $120.21 Unrealized -9.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.66M Shares 289,039 Est. Cost $20.29 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.648M Shares 335,891 Est. Cost $21.67 Unrealized -6.3%
FINV FINVOLUTION GROUP 0.0%
Value $7.622M Shares 1,034,208 Est. Cost $8.35 Unrealized
ING ING GROEP N.V. 0.0%
Value $7.62M Shares 292,166 Est. Cost $19.59 Unrealized
CNA CNA FINL CORP 0.0%
Value $7.501M Shares 161,441 Est. Cost $41.64 Unrealized +9.8%
FLGT FULGENT GENETICS INC 0.0%
Value $7.492M Shares 331,526 Est. Cost $18.79 Unrealized +9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.469M Shares 615,221 Est. Cost $32.42 Unrealized -58.2%
DGICA DONEGAL GROUP INC 0.0%
Value $7.454M Shares 384,409 Est. Cost $15.50 Unrealized +15.3%
INSM INSMED INC 0.0%
Value $7.439M Shares 51,658 Est. Cost $76.46 Unrealized +60.2%
PRLB PROTO LABS INC 0.0%
Value $7.356M Shares 147,037 Est. Cost $34.94 Unrealized +31.1%
HLF HERBALIFE LTD 0.0%
Value $7.346M Shares 870,409 Est. Cost $10.24 Unrealized -7.9%
NVCR NOVOCURE LTD 0.0%
Value $7.293M Shares 564,503 Est. Cost $27.40 Unrealized -51.2%
HSBC HSBC HLDGS PLC 0.0%
Value $7.287M Shares 102,659 Est. Cost $56.18 Unrealized
SABR SABRE CORP 0.0%
Value $7.258M Shares 3,966,036 Est. Cost $3.55 Unrealized -33.5%
CRK COMSTOCK RES INC 0.0%
Value $7.243M Shares 365,272 Est. Cost $21.54 Unrealized -14.1%
GOGO GOGO INC 0.0%
Value $7.243M Shares 843,161 Est. Cost $11.55 Unrealized +9.8%
PRGO PERRIGO CO PLC 0.0%
Value $7.173M Shares 322,081 Est. Cost $24.66 Unrealized -0.9%
GEV GE VERNOVA INC 0.0%
Value $7.166M Shares 11,654 Est. Cost $440.63 Unrealized +37.4%
CSL CARLISLE COS INC 0.0%
Value $7.108M Shares 21,609 Est. Cost $370.14 Unrealized +2.2%
DCBO DOCEBO INC 0.0%
Value $7.1M Shares 260,300 Est. Cost $44.03 Unrealized -31.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7.088M Shares 1,865,169 Est. Cost $3.74 Unrealized +5.0%
GRPN GROUPON INC 0.0%
Value $7.068M Shares 302,713 Est. Cost $21.61 Unrealized +33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.047M Shares 67,928 Est. Cost $100.28 Unrealized +2.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.928M Shares 1,790,142 Est. Cost $4.34 Unrealized -22.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.919M Shares 271,102 Est. Cost $25.35 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.89M Shares 152,540 Est. Cost $41.18 Unrealized +6.7%
RITM RITHM CAPITAL CORP 0.0%
Value $6.89M Shares 604,911 Est. Cost $11.31 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $6.774M Shares 176,674 Est. Cost $35.22 Unrealized +11.1%
PSN PARSONS CORP DEL 0.0%
Value $6.769M Shares 81,628 Est. Cost $71.69 Unrealized +7.9%
SANM SANMINA CORPORATION 0.0%
Value $6.744M Shares 58,586 Est. Cost $89.45 Unrealized +25.7%
GDRX GOODRX HLDGS INC 0.0%
Value $6.709M Shares 1,586,097 Est. Cost $5.33 Unrealized -17.5%
BALL BALL CORP 0.0%
Value $6.697M Shares 132,820 Est. Cost $51.72 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.0%
Value $6.682M Shares 43,029 Est. Cost $137.00 Unrealized +11.2%
AUR AURORA INNOVATION INC 0.0%
Value $6.672M Shares 1,237,884 Est. Cost $6.41 Unrealized -8.4%
VRNS VARONIS SYS INC 0.0%
Value $6.642M Shares 115,573 Est. Cost $46.68 Unrealized +18.8%
DLX DELUXE CORP 0.0%
Value $6.637M Shares 342,813 Est. Cost $17.35 Unrealized +1.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.61M Shares 331,811 Est. Cost $20.05 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $6.583M Shares 687,904 Est. Cost $7.87 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6.508M Shares 998,800 Est. Cost $5.56 Unrealized +6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.482M Shares 30,705 Est. Cost $186.01 Unrealized +6.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.47M Shares 228,395 Est. Cost $19.65 Unrealized +52.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value $6.454M Shares 3,117,803 Est. Cost $3.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.441M Shares 848,562 Est. Cost $8.23 Unrealized +1.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.422M Shares 150,269 Est. Cost $54.84 Unrealized -22.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.411M Shares 119,187 Est. Cost $52.28 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $6.4M Shares 281,082 Est. Cost $25.41 Unrealized -0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.391M Shares 231,896 Est. Cost $33.86 Unrealized +1.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.284M Shares 49,479 Est. Cost $90.35 Unrealized +26.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.239M Shares 623,258 Est. Cost $3.92 Unrealized +129.2%
BKH BLACK HILLS CORP 0.0%
Value $6.237M Shares 101,264 Est. Cost $56.68 Unrealized +1.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.186M Shares 98,510 Est. Cost $59.08 Unrealized +5.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.169M Shares 103,811 Est. Cost $46.77 Unrealized +5.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.161M Shares 455,031 Est. Cost $13.38 Unrealized -8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.138M Shares 251,546 Est. Cost $27.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.131M Shares 67,057 Est. Cost $95.97 Unrealized -6.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6.119M Shares 246,324 Est. Cost $30.48 Unrealized -16.2%
FRSH FRESHWORKS INC 0.0%
Value $6.07M Shares 515,728 Est. Cost $13.86 Unrealized -2.8%
CMRC COMMERCE.COM INC 0.0%
Value $6.029M Shares 1,208,313 Est. Cost $6.37 Unrealized -24.6%
RVTY REVVITY INC 0.0%
Value $6.013M Shares 68,605 Est. Cost $92.14 Unrealized -1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.98M Shares 541,188 Est. Cost $6.95 Unrealized +57.1%
HUYA HUYA INC 0.0%
Value $5.959M Shares 1,789,355 Est. Cost $3.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.918M Shares 52,600 Est. Cost $108.19 Unrealized 0.0%
NVR NVR INC 0.0%
Value $5.905M Shares 735 Est. Cost $7627.47 Unrealized +4.2%
WRBY WARBY PARKER INC 0.0%
Value $5.895M Shares 213,737 Est. Cost $19.90 Unrealized +26.9%
TUYA TUYA INC 0.0%
Value $5.894M Shares 2,386,049 Est. Cost $2.16 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.891M Shares 166,984 Est. Cost $35.88 Unrealized +0.9%
MOMO HELLO GROUP INC 0.0%
Value $5.875M Shares 791,747 Est. Cost $7.69 Unrealized
FSLY FASTLY INC 0.0%
Value $5.864M Shares 685,847 Est. Cost $7.21 Unrealized +2.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.858M Shares 627,879 Est. Cost $5.38 Unrealized +87.7%
TSN TYSON FOODS INC 0.0%
Value $5.843M Shares 107,603 Est. Cost $56.13 Unrealized -3.1%
FORM FORMFACTOR INC 0.0%
Value $5.829M Shares 160,047 Est. Cost $41.79 Unrealized -23.0%
BG BUNGE GLOBAL SA 0.0%
Value $5.769M Shares 71,008 Est. Cost $79.21 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.769M Shares 189,629 Est. Cost $23.69 Unrealized +24.4%
ALC ALCON AG 0.0%
Value $5.753M Shares 77,211 Est. Cost $83.45 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.713M Shares 778,358 Est. Cost $5.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.7M Shares 216,715 Est. Cost $18.19 Unrealized +35.7%
GAU GALIANO GOLD INC 0.0%
Value $5.693M Shares 2,615,224 Est. Cost $1.63 Unrealized +14.3%
HMC HONDA MOTOR LTD 0.0%
Value $5.683M Shares 184,524 Est. Cost $30.47 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.683M Shares 117,075 Est. Cost $39.37 Unrealized +11.5%
LRN STRIDE INC 0.0%
Value $5.67M Shares 38,066 Est. Cost $146.19 Unrealized +0.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.628M Shares 398,575 Est. Cost $14.87 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $5.615M Shares 33,132 Est. Cost $156.63 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $5.573M Shares 2,118,900 Est. Cost $2.19 Unrealized
SSL SASOL LTD 0.0%
Value $5.544M Shares 891,283 Est. Cost $12.44 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $5.509M Shares 26,482 Est. Cost $150.28 Unrealized +24.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.454M Shares 447,392 Est. Cost $11.07 Unrealized -6.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.427M Shares 155,090 Est. Cost $29.86 Unrealized +16.4%
NVS NOVARTIS AG 0.0%
Value $5.402M Shares 42,122 Est. Cost $116.91 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.333M Shares 48,054 Est. Cost $124.53 Unrealized +3.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.302M Shares 335,154 Est. Cost $16.55 Unrealized -10.7%
EOG EOG RES INC 0.0%
Value $5.288M Shares 47,168 Est. Cost $117.95 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.286M Shares 78,422 Est. Cost $59.75 Unrealized +6.9%
CABO CABLE ONE INC 0.0%
Value $5.269M Shares 29,759 Est. Cost $214.91 Unrealized -30.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.263M Shares 1,069,753 Est. Cost $6.68 Unrealized -28.1%
ANDE ANDERSONS INC 0.0%
Value $5.252M Shares 131,921 Est. Cost $37.45 Unrealized +2.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $5.197M Shares 753,205 Est. Cost $6.69 Unrealized -3.9%
UDMY UDEMY INC 0.0%
Value $5.18M Shares 738,928 Est. Cost $7.40 Unrealized -5.2%
FIVN FIVE9 INC 0.0%
Value $5.154M Shares 212,990 Est. Cost $34.59 Unrealized -23.6%
RTX RTX CORPORATION 0.0%
Value $5.108M Shares 30,527 Est. Cost $154.28 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $5.108M Shares 33,517 Est. Cost $138.27 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.104M Shares 10,235 Est. Cost $528.03 Unrealized +0.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.098M Shares 513,413 Est. Cost $11.43 Unrealized
HD HOME DEPOT INC 0.0%
Value $5.087M Shares 12,554 Est. Cost $367.83 Unrealized +5.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.069M Shares 40,455 Est. Cost $111.36 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.058M Shares 43,321 Est. Cost $143.99 Unrealized -11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.01M Shares 448,512 Est. Cost $8.91 Unrealized +8.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.01M Shares 943,472 Est. Cost $3.66 Unrealized +15.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.991M Shares 416,293 Est. Cost $9.83 Unrealized +17.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.972M Shares 350,100 Est. Cost $19.53 Unrealized -25.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.955M Shares 2,115,827 Est. Cost $2.14 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $4.939M Shares 88,410 Est. Cost $57.22 Unrealized -3.4%
ATEN A10 NETWORKS INC 0.0%
Value $4.881M Shares 268,944 Est. Cost $15.00 Unrealized +19.6%
LASR NLIGHT INC 0.0%
Value $4.853M Shares 163,798 Est. Cost $13.93 Unrealized +78.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4.763M Shares 184,126 Est. Cost $23.71 Unrealized -0.2%
PRCH PORCH GROUP INC 0.0%
Value $4.76M Shares 283,698 Est. Cost $7.77 Unrealized +97.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.74M Shares 2,246,393 Est. Cost $2.28 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $4.719M Shares 21,496 Est. Cost $189.74 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.714M Shares 5,919 Est. Cost $529.01 Unrealized +38.9%
PPG PPG INDS INC 0.0%
Value $4.694M Shares 44,658 Est. Cost $107.38 Unrealized +2.4%
VREX VAREX IMAGING CORP 0.0%
Value $4.664M Shares 376,130 Est. Cost $9.86 Unrealized +0.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.654M Shares 27,353 Est. Cost $122.65 Unrealized +22.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.641M Shares 355,615 Est. Cost $7.85 Unrealized
SYY SYSCO CORP 0.0%
Value $4.621M Shares 56,122 Est. Cost $71.59 Unrealized +10.1%
OGE OGE ENERGY CORP 0.0%
Value $4.619M Shares 99,836 Est. Cost $44.62 Unrealized +0.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.604M Shares 195,920 Est. Cost $13.25 Unrealized +61.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.593M Shares 167,432 Est. Cost $27.83 Unrealized -7.6%
GATX GATX CORP 0.0%
Value $4.537M Shares 25,955 Est. Cost $152.24 Unrealized +5.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.514M Shares 904,544 Est. Cost $5.75 Unrealized -19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.503M Shares 45,050 Est. Cost $106.20 Unrealized -1.0%
CXW CORECIVIC INC 0.0%
Value $4.502M Shares 221,229 Est. Cost $19.14 Unrealized +8.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.501M Shares 70,175 Est. Cost $64.05 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value $4.497M Shares 55,565 Est. Cost $74.72 Unrealized +0.2%
ENIC ENEL CHILE S.A. 0.0%
Value $4.492M Shares 1,154,656 Est. Cost $3.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.489M Shares 22,045 Est. Cost $185.69 Unrealized +3.1%
WLDN WILLDAN GROUP INC 0.0%
Value $4.483M Shares 46,360 Est. Cost $36.30 Unrealized +160.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $4.479M Shares 1,201,280 Est. Cost $2.61 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $4.469M Shares 341,669 Est. Cost $11.93 Unrealized +19.1%
SPOK SPOK HLDGS INC 0.0%
Value $4.455M Shares 258,284 Est. Cost $15.25 Unrealized +16.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.449M Shares 926,979 Est. Cost $11.10 Unrealized -42.7%
CNC CENTENE CORP DEL 0.0%
Value $4.432M Shares 124,203 Est. Cost $58.65 Unrealized -48.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.424M Shares 1,176,711 Est. Cost $7.45 Unrealized -40.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.422M Shares 108,808 Est. Cost $36.73 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.42M Shares 153,100 Est. Cost $9.70 Unrealized +142.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.419M Shares 116,387 Est. Cost $30.43 Unrealized +24.8%
ASTE ASTEC INDS INC 0.0%
Value $4.405M Shares 91,528 Est. Cost $37.03 Unrealized +17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.394M Shares 61,508 Est. Cost $66.54 Unrealized +10.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.375M Shares 536,203 Est. Cost $8.16 Unrealized -2.4%
GRC GORMAN RUPP CO 0.0%
Value $4.375M Shares 94,262 Est. Cost $34.79 Unrealized +19.2%
CX CEMEX SAB DE CV 0.0%
Value $4.367M Shares 485,788 Est. Cost $7.24 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4.352M Shares 81,612 Est. Cost $49.82 Unrealized +10.0%
ICFI ICF INTL INC 0.0%
Value $4.346M Shares 46,835 Est. Cost $123.94 Unrealized -25.2%
E ENI S P A 0.0%
Value $4.342M Shares 124,226 Est. Cost $32.45 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.318M Shares 559,306 Est. Cost $7.14 Unrealized -1.9%
SEIC SEI INVTS CO 0.0%
Value $4.31M Shares 50,795 Est. Cost $81.03 Unrealized +9.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.295M Shares 124,529 Est. Cost $21.98 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $4.265M Shares 44,204 Est. Cost $98.95 Unrealized +0.2%
HNI HNI CORP 0.0%
Value $4.248M Shares 90,673 Est. Cost $47.36 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $4.232M Shares 235,523 Est. Cost $17.09 Unrealized -4.0%
AAUC ALLIED GOLD CORP 0.0%
Value $4.226M Shares 241,902 Est. Cost $14.05 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $4.22M Shares 266,416 Est. Cost $13.83 Unrealized +3.9%
COHU COHU INC 0.0%
Value $4.217M Shares 207,448 Est. Cost $19.61 Unrealized +2.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.217M Shares 309,386 Est. Cost $16.83 Unrealized -15.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.189M Shares 63,521 Est. Cost $72.15 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $4.183M Shares 49,836 Est. Cost $90.21 Unrealized +1.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.18M Shares 25,475 Est. Cost $162.74 Unrealized -14.8%
KMPR KEMPER CORP 0.0%
Value $4.151M Shares 80,530 Est. Cost $63.67 Unrealized -11.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.15M Shares 70,811 Est. Cost $53.00 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.12M Shares 19,794 Est. Cost $234.97 Unrealized -4.4%
SFIX STITCH FIX INC 0.0%
Value $4.117M Shares 946,538 Est. Cost $3.40 Unrealized +45.2%
SO SOUTHERN CO 0.0%
Value $4.109M Shares 43,361 Est. Cost $92.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $4.103M Shares 17,683 Est. Cost $266.56 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $4.083M Shares 173,611 Est. Cost $25.28 Unrealized +7.6%
AZTA AZENTA INC 0.0%
Value $4.076M Shares 141,921 Est. Cost $33.86 Unrealized -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.073M Shares 43,707 Est. Cost $80.44 Unrealized +8.3%
SSYS STRATASYS LTD 0.0%
Value $4.061M Shares 362,570 Est. Cost $8.84 Unrealized +21.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.035M Shares 112,938 Est. Cost $32.46 Unrealized +10.2%
EZPW EZCORP INC 0.0%
Value $4.019M Shares 211,082 Est. Cost $14.79 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.0%
Value $4.016M Shares 32,449 Est. Cost $109.40 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $4.009M Shares 110,181 Est. Cost $21.96 Unrealized +30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.988M Shares 49,198 Est. Cost $82.22 Unrealized -3.2%
SOHU SOHU COM LTD 0.0%
Value $3.988M Shares 255,179 Est. Cost $14.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.97M Shares 259,454 Est. Cost $16.77 Unrealized -6.6%
ERO ERO COPPER CORP 0.0%
Value $3.961M Shares 195,600 Est. Cost $13.43 Unrealized +13.4%
YSG YATSEN HLDG LTD 0.0%
Value $3.918M Shares 432,404 Est. Cost $7.40 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.916M Shares 39,609 Est. Cost $82.52 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.906M Shares 39,870 Est. Cost $93.52 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.88M Shares 71,002 Est. Cost $50.24 Unrealized +20.9%
TXN TEXAS INSTRS INC 0.0%
Value $3.818M Shares 20,779 Est. Cost $193.30 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $3.811M Shares 428,157 Est. Cost $6.81 Unrealized +21.2%
EVTC EVERTEC INC 0.0%
Value $3.804M Shares 112,610 Est. Cost $35.13 Unrealized -0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.74M Shares 84,892 Est. Cost $57.00 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $3.74M Shares 27,982 Est. Cost $143.40 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $3.721M Shares 28,367 Est. Cost $135.48 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3.712M Shares 278,298 Est. Cost $10.01 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $3.711M Shares 317,473 Est. Cost $13.04 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.71M Shares 70,308 Est. Cost $50.64 Unrealized -6.7%
NCNO NCINO INC 0.0%
Value $3.696M Shares 136,321 Est. Cost $26.63 Unrealized +9.7%
OOMA OOMA INC 0.0%
Value $3.676M Shares 306,559 Est. Cost $12.05 Unrealized +1.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.674M Shares 201,446 Est. Cost $19.04 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.664M Shares 5,250 Est. Cost $634.92 Unrealized +10.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.658M Shares 218,413 Est. Cost $13.41 Unrealized +11.7%
VITL VITAL FARMS INC 0.0%
Value $3.649M Shares 88,673 Est. Cost $36.83 Unrealized +17.9%
APEI AMERICAN PUB ED INC 0.0%
Value $3.62M Shares 91,718 Est. Cost $17.95 Unrealized +76.9%
GCO GENESCO INC 0.0%
Value $3.601M Shares 124,220 Est. Cost $23.96 Unrealized +14.8%
TBLA TABOOLA.COM LTD 0.0%
Value $3.588M Shares 1,052,272 Est. Cost $3.81 Unrealized -10.0%
BH BIGLARI HLDGS INC 0.0%
Value $3.569M Shares 11,028 Est. Cost $156.35 Unrealized +95.3%
THE ODP CORP 0.0%
Value $3.568M Shares 128,099 Est. Cost $17.68 Unrealized
LYFT LYFT INC 0.0%
Value $3.557M Shares 161,631 Est. Cost $13.58 Unrealized +23.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.539M Shares 142,190 Est. Cost $24.96 Unrealized +1.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.534M Shares 384,138 Est. Cost $5.38 Unrealized +34.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.53M Shares 63,090 Est. Cost $48.47 Unrealized +13.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.521M Shares 174,319 Est. Cost $20.20 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.511M Shares 170,676 Est. Cost $18.13 Unrealized +18.4%
IVV ISHARES TR 0.0%
Value $3.51M Shares 5,245 Est. Cost $238.54 Unrealized
AVT AVNET INC 0.0%
Value $3.51M Shares 67,141 Est. Cost $51.87 Unrealized +2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.495M Shares 135,612 Est. Cost $22.79 Unrealized +7.8%
HIPO HIPPO HLDGS INC 0.0%
Value $3.477M Shares 96,167 Est. Cost $17.34 Unrealized +79.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.476M Shares 370,613 Est. Cost $8.96 Unrealized +4.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.443M Shares 82,477 Est. Cost $41.46 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value $3.44M Shares 119,005 Est. Cost $28.67 Unrealized +5.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.437M Shares 305,824 Est. Cost $11.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.408M Shares 13,420 Est. Cost $252.64 Unrealized -4.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.405M Shares 148,516 Est. Cost $21.56 Unrealized +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.398M Shares 123,325 Est. Cost $29.75 Unrealized +3.4%
SAM BOSTON BEER INC 0.0%
Value $3.385M Shares 16,011 Est. Cost $231.95 Unrealized -8.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.36M Shares 174,446 Est. Cost $17.08 Unrealized +9.8%
HLIT HARMONIC INC 0.0%
Value $3.36M Shares 330,022 Est. Cost $9.98 Unrealized -5.5%
SEB SEABOARD CORP DEL 0.0%
Value $3.319M Shares 910 Est. Cost $2886.16 Unrealized +20.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.314M Shares 82,849 Est. Cost $35.06 Unrealized +9.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.296M Shares 1,059,823 Est. Cost $5.45 Unrealized -51.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.275M Shares 490,316 Est. Cost $9.40 Unrealized -18.1%
EHTH EHEALTH INC 0.0%
Value $3.27M Shares 758,780 Est. Cost $7.16 Unrealized -46.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.256M Shares 363,843 Est. Cost $9.60 Unrealized -3.5%
KURA KURA ONCOLOGY INC 0.0%
Value $3.23M Shares 364,932 Est. Cost $7.13 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $3.214M Shares 24,928 Est. Cost $181.35 Unrealized -21.0%
AZN ASTRAZENECA PLC 0.0%
Value $3.208M Shares 41,809 Est. Cost $73.62 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3.2M Shares 13,183 Est. Cost $287.53 Unrealized -6.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.195M Shares 79,461 Est. Cost $47.82 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3.167M Shares 4,044 Est. Cost $872.30 Unrealized -11.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.15M Shares 112,672 Est. Cost $25.35 Unrealized +9.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.14M Shares 79,294 Est. Cost $37.56 Unrealized +2.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.125M Shares 143,811 Est. Cost $8.81 Unrealized +88.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.121M Shares 16,515 Est. Cost $173.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $3.117M Shares 18,683 Est. Cost $178.62 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $3.115M Shares 117,553 Est. Cost $17.20 Unrealized +38.4%
EFA ISHARES TR 0.0%
Value $3.107M Shares 33,278 Est. Cost $67.04 Unrealized
BX BLACKSTONE INC 0.0%
Value $3.106M Shares 18,182 Est. Cost $135.11 Unrealized +25.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.078M Shares 239,746 Est. Cost $15.23 Unrealized -13.1%
PSMT PRICESMART INC 0.0%
Value $3.058M Shares 25,237 Est. Cost $84.40 Unrealized +30.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.045M Shares 20,443 Est. Cost $165.03 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.041M Shares 249,060 Est. Cost $12.18 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3.035M Shares 115,299 Est. Cost $36.20 Unrealized -22.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.021M Shares 111,275 Est. Cost $30.61 Unrealized -4.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.019M Shares 41,713 Est. Cost $72.58 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $3.004M Shares 43,187 Est. Cost $70.07 Unrealized -5.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.994M Shares 744,834 Est. Cost $5.17 Unrealized -11.5%
SPT SPROUT SOCIAL INC 0.0%
Value $2.983M Shares 230,867 Est. Cost $41.74 Unrealized -60.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.981M Shares 11,432 Est. Cost $246.90 Unrealized +4.2%
PRG PROG HOLDINGS INC 0.0%
Value $2.978M Shares 92,035 Est. Cost $29.68 Unrealized +9.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.966M Shares 384,689 Est. Cost $17.72 Unrealized -49.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.95M Shares 93,520 Est. Cost $23.09 Unrealized +13.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.948M Shares 45,897 Est. Cost $62.08 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.927M Shares 31,684 Est. Cost $87.18 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $2.922M Shares 182,542 Est. Cost $15.73 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.921M Shares 13,740 Est. Cost $171.50 Unrealized +27.0%
DC DAKOTA GOLD CORP 0.0%
Value $2.911M Shares 639,775 Est. Cost $3.18 Unrealized +32.2%
KKR KKR & CO INC 0.0%
Value $2.909M Shares 22,386 Est. Cost $122.25 Unrealized +15.9%
BGC BGC GROUP INC 0.0%
Value $2.908M Shares 307,373 Est. Cost $9.98 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.907M Shares 148,562 Est. Cost $15.45 Unrealized +11.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.906M Shares 55,528 Est. Cost $34.89 Unrealized +33.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.904M Shares 94,973 Est. Cost $25.59 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.903M Shares 176,919 Est. Cost $14.73 Unrealized +11.8%
HSY HERSHEY CO 0.0%
Value $2.892M Shares 15,460 Est. Cost $179.65 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.876M Shares 164,806 Est. Cost $15.10 Unrealized -1.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.848M Shares 34,117 Est. Cost $84.05 Unrealized -11.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.832M Shares 2,161,818 Est. Cost $2.24 Unrealized -53.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.823M Shares 66,447 Est. Cost $47.17 Unrealized -8.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.786M Shares 1,020,668 Est. Cost $1.52 Unrealized +118.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.784M Shares 20,271 Est. Cost $62.48 Unrealized +71.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.776M Shares 164,918 Est. Cost $12.31 Unrealized +20.9%
HCAT HEALTH CATALYST INC 0.0%
Value $2.766M Shares 970,689 Est. Cost $5.43 Unrealized -36.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.766M Shares 48,617 Est. Cost $23.51 Unrealized +40.8%
NNI NELNET INC 0.0%
Value $2.766M Shares 22,062 Est. Cost $120.11 Unrealized +4.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.765M Shares 169,740 Est. Cost $14.29 Unrealized +10.9%
IRM IRON MTN INC DEL 0.0%
Value $2.764M Shares 27,117 Est. Cost $92.87 Unrealized +2.0%
SM SM ENERGY CO 0.0%
Value $2.754M Shares 110,290 Est. Cost $31.31 Unrealized -15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.727M Shares 54,783 Est. Cost $63.25 Unrealized -12.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.723M Shares 36,795 Est. Cost $77.23 Unrealized +0.8%
STRA STRATEGIC ED INC 0.0%
Value $2.718M Shares 31,606 Est. Cost $99.45 Unrealized -20.1%
OTTR OTTER TAIL CORP 0.0%
Value $2.69M Shares 32,811 Est. Cost $78.28 Unrealized +2.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.689M Shares 93,938 Est. Cost $29.68 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $2.685M Shares 223,359 Est. Cost $11.80 Unrealized +4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.682M Shares 187,009 Est. Cost $14.98 Unrealized -0.6%
YRD YIREN DIGITAL LTD 0.0%
Value $2.659M Shares 448,388 Est. Cost $4.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.648M Shares 41,996 Est. Cost $76.83 Unrealized -11.2%
API AGORA INC 0.0%
Value $2.647M Shares 692,830 Est. Cost $4.07 Unrealized
GGB GERDAU SA 0.0%
Value $2.64M Shares 851,660 Est. Cost $4.87 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.638M Shares 21,560 Est. Cost $125.07 Unrealized -3.5%
NEWT NEWTEKONE INC 0.0%
Value $2.627M Shares 229,411 Est. Cost $12.19 Unrealized -2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.624M Shares 4,163 Est. Cost $579.58 Unrealized +2.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.623M Shares 91,634 Est. Cost $31.14 Unrealized -3.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.617M Shares 40,409 Est. Cost $67.78 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $2.605M Shares 19,716 Est. Cost $123.78 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.599M Shares 28,983 Est. Cost $81.09 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.594M Shares 12,908 Est. Cost $167.13 Unrealized +17.1%
CRM SALESFORCE INC 0.0%
Value $2.589M Shares 10,926 Est. Cost $266.04 Unrealized -5.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.588M Shares 220,252 Est. Cost $11.21 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.583M Shares 7,576 Est. Cost $313.76 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.578M Shares 38,205 Est. Cost $66.38 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $2.569M Shares 37,591 Est. Cost $71.43 Unrealized -4.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.553M Shares 174,837 Est. Cost $11.69 Unrealized +8.1%
MBWM MERCANTILE BK CORP 0.0%
Value $2.549M Shares 56,653 Est. Cost $41.16 Unrealized +13.9%
NUE NUCOR CORP 0.0%
Value $2.533M Shares 18,703 Est. Cost $140.51 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.528M Shares 305,681 Est. Cost $8.27 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $2.524M Shares 116,853 Est. Cost $22.33 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.521M Shares 34,338 Est. Cost $64.65 Unrealized +9.6%
EB EVENTBRITE INC 0.0%
Value $2.521M Shares 1,000,252 Est. Cost $4.70 Unrealized -44.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.514M Shares 28,530 Est. Cost $88.48 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $2.513M Shares 1,282,340 Est. Cost $2.83 Unrealized -25.4%
DAO YOUDAO INC 0.0%
Value $2.513M Shares 252,793 Est. Cost $8.27 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.509M Shares 209,968 Est. Cost $11.18 Unrealized +1.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.502M Shares 68,938 Est. Cost $31.17 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.487M Shares 13,288 Est. Cost $184.06 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2.477M Shares 248,471 Est. Cost $11.35 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $2.472M Shares 104,702 Est. Cost $11.73 Unrealized +73.3%
RMNI RIMINI STR INC DEL 0.0%
Value $2.459M Shares 525,364 Est. Cost $3.10 Unrealized +43.1%
EBAY EBAY INC. 0.0%
Value $2.444M Shares 26,877 Est. Cost $68.79 Unrealized +27.9%
CHGG CHEGG INC 0.0%
Value $2.441M Shares 1,616,349 Est. Cost $8.45 Unrealized -83.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.441M Shares 8,949 Est. Cost $285.50 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.431M Shares 17,735 Est. Cost $82.07 Unrealized +77.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.422M Shares 12,744 Est. Cost $183.76 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.385M Shares 4,917 Est. Cost $435.28 Unrealized +6.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.383M Shares 82,338 Est. Cost $29.09 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.38M Shares 36,768 Est. Cost $44.84 Unrealized
CAL CALERES INC 0.0%
Value $2.375M Shares 182,131 Est. Cost $18.47 Unrealized -22.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.374M Shares 78,922 Est. Cost $31.18 Unrealized -3.8%
HILLENBRAND INC 0.0%
Value $2.37M Shares 87,644 Est. Cost $25.13 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.37M Shares 14,155 Est. Cost $175.19 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.36M Shares 89,514 Est. Cost $25.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.359M Shares 39,492 Est. Cost $57.76 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.354M Shares 20,969 Est. Cost $51.15 Unrealized +35.7%
INVA INNOVIVA INC 0.0%
Value $2.35M Shares 128,759 Est. Cost $19.33 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.347M Shares 8,194 Est. Cost $379.72 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.316M Shares 22,299 Est. Cost $74.78 Unrealized
DE DEERE & CO 0.0%
Value $2.3M Shares 5,029 Est. Cost $484.98 Unrealized +1.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.292M Shares 748,935 Est. Cost $1.68 Unrealized +70.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.291M Shares 111,929 Est. Cost $18.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.284M Shares 7,373 Est. Cost $300.20 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $2.283M Shares 16,783 Est. Cost $126.36 Unrealized +0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.282M Shares 67,163 Est. Cost $37.28 Unrealized -8.7%
ALIT ALIGHT INC 0.0%
Value $2.258M Shares 692,694 Est. Cost $4.31 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2.257M Shares 105,965 Est. Cost $25.17 Unrealized -13.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.251M Shares 65,886 Est. Cost $35.87 Unrealized -11.6%
CRVL CORVEL CORP 0.0%
Value $2.245M Shares 28,996 Est. Cost $104.21 Unrealized -14.4%
MFIN MEDALLION FINL CORP 0.0%
Value $2.24M Shares 221,774 Est. Cost $7.59 Unrealized +31.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.24M Shares 81,564 Est. Cost $22.20 Unrealized +17.7%
GDOT GREEN DOT CORP 0.0%
Value $2.224M Shares 165,630 Est. Cost $10.03 Unrealized +23.1%
VCYT VERACYTE INC 0.0%
Value $2.217M Shares 64,577 Est. Cost $26.90 Unrealized +6.6%
AVPT AVEPOINT INC 0.0%
Value $2.212M Shares 147,350 Est. Cost $7.31 Unrealized +129.7%
VRSN VERISIGN INC 0.0%
Value $2.206M Shares 7,889 Est. Cost $278.13 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $2.2M Shares 77,728 Est. Cost $25.97 Unrealized +5.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.157M Shares 60,884 Est. Cost $32.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $2.155M Shares 20,128 Est. Cost $96.45 Unrealized +13.8%
MTB M & T BK CORP 0.0%
Value $2.152M Shares 10,891 Est. Cost $172.90 Unrealized +12.0%
REV GROUP INC 0.0%
Value $2.145M Shares 37,854 Est. Cost $56.67 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.138M Shares 30,249 Est. Cost $77.30 Unrealized -6.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.131M Shares 399,813 Est. Cost $3.22 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.128M Shares 26,093 Est. Cost $92.84 Unrealized -1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.125M Shares 109,333 Est. Cost $12.35 Unrealized +42.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.118M Shares 15,078 Est. Cost $109.83 Unrealized +24.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.097M Shares 733,355 Est. Cost $2.25 Unrealized +16.5%
CMRE COSTAMARE INC 0.0%
Value $2.085M Shares 175,037 Est. Cost $10.69 Unrealized +2.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.082M Shares 58,285 Est. Cost $28.78 Unrealized +31.3%
AMGN AMGEN INC 0.0%
Value $2.07M Shares 7,335 Est. Cost $276.40 Unrealized +3.7%
BSVN BANK7 CORP 0.0%
Value $2.064M Shares 44,599 Est. Cost $34.47 Unrealized +34.0%
NUVL NUVALENT INC 0.0%
Value $2.057M Shares 23,787 Est. Cost $79.06 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2.043M Shares 58,924 Est. Cost $30.63 Unrealized +10.9%
OSCR OSCAR HEALTH INC 0.0%
Value $2.033M Shares 107,375 Est. Cost $15.45 Unrealized +6.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.029M Shares 1,067,656 Est. Cost $1.95 Unrealized -10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.028M Shares 71,477 Est. Cost $25.73 Unrealized +5.9%
EXFY EXPENSIFY INC 0.0%
Value $2M Shares 1,080,994 Est. Cost $2.84 Unrealized -28.7%
OPBK OP BANCORP 0.0%
Value $1.997M Shares 143,448 Est. Cost $12.29 Unrealized +12.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.994M Shares 18,506 Est. Cost $108.95 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.967M Shares 52,241 Est. Cost $28.04 Unrealized +13.3%
ALAB ASTERA LABS INC 0.0%
Value $1.967M Shares 10,044 Est. Cost $106.60 Unrealized +54.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.956M Shares 35,258 Est. Cost $89.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.954M Shares 199,556 Est. Cost $9.79 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.953M Shares 2,528 Est. Cost $700.47 Unrealized +0.4%
IDT IDT CORP 0.0%
Value $1.952M Shares 37,322 Est. Cost $59.41 Unrealized +4.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.946M Shares 43,811 Est. Cost $44.17 Unrealized -1.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.944M Shares 73,970 Est. Cost $24.46 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $1.934M Shares 160,616 Est. Cost $10.48 Unrealized +5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.925M Shares 18,187 Est. Cost $92.93 Unrealized +7.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.923M Shares 153,978 Est. Cost $8.73 Unrealized +60.0%
HAL HALLIBURTON CO 0.0%
Value $1.923M Shares 78,158 Est. Cost $21.87 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.908M Shares 50,455 Est. Cost $38.06 Unrealized -4.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.908M Shares 257,428 Est. Cost $5.23 Unrealized +17.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.887M Shares 578,896 Est. Cost $3.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.887M Shares 79,785 Est. Cost $22.82 Unrealized +4.3%
CTS CTS CORP 0.0%
Value $1.885M Shares 47,206 Est. Cost $41.38 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.884M Shares 59,075 Est. Cost $29.15 Unrealized +13.7%
RSKD RISKIFIED LTD 0.0%
Value $1.88M Shares 401,695 Est. Cost $5.22 Unrealized -5.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.87M Shares 118,453 Est. Cost $14.01 Unrealized +5.0%
PRI PRIMERICA INC 0.0%
Value $1.867M Shares 6,724 Est. Cost $265.05 Unrealized +1.3%
AL AIR LEASE CORP 0.0%
Value $1.859M Shares 29,214 Est. Cost $48.96 Unrealized +21.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.843M Shares 85,079 Est. Cost $21.16 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1.841M Shares 16,582 Est. Cost $102.43 Unrealized +9.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.836M Shares 70,737 Est. Cost $26.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.835M Shares 15,118 Est. Cost $87.81 Unrealized +11.3%
EGHT 8X8 INC NEW 0.0%
Value $1.827M Shares 861,863 Est. Cost $3.00 Unrealized -32.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.823M Shares 23,193 Est. Cost $91.77 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.81M Shares 428,834 Est. Cost $3.17 Unrealized +46.9%
WAT WATERS CORP 0.0%
Value $1.808M Shares 6,032 Est. Cost $301.75 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.803M Shares 3,178 Est. Cost $555.84 Unrealized +1.2%
OPRT OPORTUN FINL CORP 0.0%
Value $1.802M Shares 291,996 Est. Cost $4.63 Unrealized +39.1%
LIN LINDE PLC 0.0%
Value $1.799M Shares 3,787 Est. Cost $448.57 Unrealized +4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.785M Shares 30,785 Est. Cost $53.11 Unrealized +8.4%
CSCO CISCO SYS INC 0.0%
Value $1.784M Shares 26,081 Est. Cost $55.48 Unrealized +21.4%
CYBERARK SOFTWARE LTD 0.0%
Value $1.784M Shares 3,693 Est. Cost $483.15 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.777M Shares 98,370 Est. Cost $16.63 Unrealized
BA BOEING CO 0.0%
Value $1.768M Shares 8,190 Est. Cost $225.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.762M Shares 9,160 Est. Cost $189.52 Unrealized +7.9%
SDGR SCHRODINGER INC 0.0%
Value $1.758M Shares 87,622 Est. Cost $20.09 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.752M Shares 52,216 Est. Cost $37.66 Unrealized -11.5%
ABM ABM INDS INC 0.0%
Value $1.751M Shares 37,959 Est. Cost $46.76 Unrealized +0.2%
ICHR ICHOR HOLDINGS 0.0%
Value $1.748M Shares 99,767 Est. Cost $25.41 Unrealized -25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.73M Shares 27,856 Est. Cost $74.14 Unrealized -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.726M Shares 9,778 Est. Cost $149.68 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $1.714M Shares 81,642 Est. Cost $19.60 Unrealized +9.8%
SBUX STARBUCKS CORP 0.0%
Value $1.708M Shares 20,195 Est. Cost $88.57 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.708M Shares 88,720 Est. Cost $9.92 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.707M Shares 17,047 Est. Cost $83.72 Unrealized +22.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.702M Shares 109,650 Est. Cost $14.62 Unrealized +9.3%
BERRY CORP 0.0%
Value $1.697M Shares 448,938 Est. Cost $4.32 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.683M Shares 34,441 Est. Cost $37.23 Unrealized +35.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.683M Shares 92,512 Est. Cost $17.71 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.682M Shares 320,800 Est. Cost $4.03 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.68M Shares 14,018 Est. Cost $117.24 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.677M Shares 30,504 Est. Cost $41.20 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.676M Shares 30,212 Est. Cost $42.81 Unrealized +47.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.664M Shares 70,494 Est. Cost $24.45 Unrealized -0.2%
ZYME ZYMEWORKS INC 0.0%
Value $1.653M Shares 96,800 Est. Cost $14.31 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.652M Shares 3,121 Est. Cost $581.04 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.647M Shares 80,872 Est. Cost $18.94 Unrealized +8.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.646M Shares 19,684 Est. Cost $79.32 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.634M Shares 22,284 Est. Cost $75.65 Unrealized -2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.633M Shares 10,213 Est. Cost $148.29 Unrealized +20.2%
MDU MDU RES GROUP INC 0.0%
Value $1.625M Shares 91,219 Est. Cost $16.45 Unrealized +0.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.618M Shares 31,786 Est. Cost $54.97 Unrealized -3.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.612M Shares 375,299 Est. Cost $5.76 Unrealized -26.4%
WSO WATSCO INC 0.0%
Value $1.609M Shares 3,979 Est. Cost $363.64 Unrealized +17.6%
FFIC FLUSHING FINL CORP 0.0%
Value $1.597M Shares 115,624 Est. Cost $12.17 Unrealized +4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.596M Shares 61,951 Est. Cost $28.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.595M Shares 5,539 Est. Cost $264.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.586M Shares 40,069 Est. Cost $67.28 Unrealized -17.9%
EHAB ENHABIT INC 0.0%
Value $1.581M Shares 197,343 Est. Cost $8.29 Unrealized -9.3%
DNOW DNOW INC 0.0%
Value $1.578M Shares 103,455 Est. Cost $15.11 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value $1.576M Shares 73,285 Est. Cost $21.75 Unrealized -1.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.571M Shares 40,975 Est. Cost $34.37 Unrealized +6.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.56M Shares 121,946 Est. Cost $14.60 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.557M Shares 39,966 Est. Cost $27.41 Unrealized +34.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.553M Shares 38,363 Est. Cost $40.84 Unrealized -3.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.552M Shares 5,166 Est. Cost $276.03 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.545M Shares 27,765 Est. Cost $53.45 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.542M Shares 185,382 Est. Cost $7.37 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.539M Shares 13,433 Est. Cost $96.08 Unrealized +11.5%
INGN INOGEN INC 0.0%
Value $1.536M Shares 188,044 Est. Cost $9.45 Unrealized -20.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.526M Shares 66,568 Est. Cost $22.80 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.525M Shares 69,171 Est. Cost $21.06 Unrealized +2.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.512M Shares 48,815 Est. Cost $26.79 Unrealized +18.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.504M Shares 101,105 Est. Cost $11.06 Unrealized +29.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.504M Shares 44,800 Est. Cost $29.49 Unrealized +9.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.503M Shares 30,064 Est. Cost $48.33 Unrealized +0.2%
MQ MARQETA INC 0.0%
Value $1.491M Shares 282,331 Est. Cost $4.65 Unrealized +27.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.489M Shares 101,275 Est. Cost $12.25 Unrealized +18.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.47M Shares 265,400 Est. Cost $7.44 Unrealized -21.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.467M Shares 244,022 Est. Cost $5.35 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.452M Shares 27,656 Est. Cost $47.46 Unrealized +8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.451M Shares 19,790 Est. Cost $73.32 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.446M Shares 62,311 Est. Cost $19.26 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value $1.436M Shares 1,504 Est. Cost $888.48 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $1.433M Shares 288,633 Est. Cost $5.26 Unrealized +8.6%
REI RING ENERGY INC 0.0%
Value $1.431M Shares 1,313,041 Est. Cost $1.17 Unrealized -22.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.428M Shares 155,707 Est. Cost $9.17 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.425M Shares 78,794 Est. Cost $17.53 Unrealized +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.415M Shares 22,994 Est. Cost $74.22 Unrealized -8.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.412M Shares 181,079 Est. Cost $5.44 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.41M Shares 49,225 Est. Cost $27.80 Unrealized +2.7%
VTOL BRISTOW GROUP INC 0.0%
Value $1.406M Shares 38,978 Est. Cost $34.53 Unrealized +6.3%
SIBN SI-BONE INC 0.0%
Value $1.391M Shares 94,464 Est. Cost $16.53 Unrealized -1.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.39M Shares 117,788 Est. Cost $10.56 Unrealized +5.8%
AMPL AMPLITUDE INC 0.0%
Value $1.383M Shares 129,033 Est. Cost $11.29 Unrealized +5.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.377M Shares 18,632 Est. Cost $55.13 Unrealized +31.5%
GHM GRAHAM CORP 0.0%
Value $1.377M Shares 25,080 Est. Cost $22.63 Unrealized +126.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.373M Shares 31,645 Est. Cost $42.13 Unrealized +2.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.369M Shares 10,594 Est. Cost $106.80 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.368M Shares 20,625 Est. Cost $67.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.361M Shares 4,425 Est. Cost $283.25 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.353M Shares 76,272 Est. Cost $19.37 Unrealized +2.6%
CRH CRH PLC 0.0%
Value $1.349M Shares 11,255 Est. Cost $90.54 Unrealized +16.6%
CEVA CEVA INC 0.0%
Value $1.344M Shares 50,901 Est. Cost $22.26 Unrealized +4.7%
DGII DIGI INTL INC 0.0%
Value $1.338M Shares 36,708 Est. Cost $31.99 Unrealized +7.4%
LTC LTC PPTYS INC 0.0%
Value $1.33M Shares 36,091 Est. Cost $36.86 Unrealized
PLUS EPLUS INC 0.0%
Value $1.328M Shares 18,702 Est. Cost $68.04 Unrealized +3.6%
TXT TEXTRON INC 0.0%
Value $1.327M Shares 15,707 Est. Cost $78.19 Unrealized +4.1%
IVZ INVESCO LTD 0.0%
Value $1.326M Shares 57,790 Est. Cost $14.24 Unrealized +43.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.322M Shares 21,472 Est. Cost $59.39 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.32M Shares 4,678 Est. Cost $274.49 Unrealized +0.3%
TIPT TIPTREE INC 0.0%
Value $1.319M Shares 68,817 Est. Cost $19.45 Unrealized +14.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.318M Shares 191,866 Est. Cost $7.99 Unrealized -5.5%
TWIN TWIN DISC INC 0.0%
Value $1.318M Shares 94,515 Est. Cost $11.70 Unrealized -8.2%
KELYA KELLY SVCS INC 0.0%
Value $1.312M Shares 99,977 Est. Cost $11.58 Unrealized +13.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.308M Shares 44,849 Est. Cost $31.49 Unrealized -0.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.304M Shares 55,005 Est. Cost $24.84 Unrealized +0.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.299M Shares 34,775 Est. Cost $25.14 Unrealized +46.2%
NET CLOUDFLARE INC 0.0%
Value $1.298M Shares 6,048 Est. Cost $204.15 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.297M Shares 20,005 Est. Cost $53.96 Unrealized +18.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.292M Shares 6,587 Est. Cost $175.57 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $1.288M Shares 199,351 Est. Cost $5.37 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.286M Shares 4,559 Est. Cost $167.62 Unrealized +54.8%
ACVA ACV AUCTIONS INC 0.0%
Value $1.279M Shares 129,062 Est. Cost $18.31 Unrealized -30.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.279M Shares 128,903 Est. Cost $9.92 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.27M Shares 38,970 Est. Cost $32.89 Unrealized -1.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.262M Shares 100,936 Est. Cost $12.89 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.252M Shares 179,424 Est. Cost $5.97 Unrealized +16.3%
CCNE CNB FINL CORP PA 0.0%
Value $1.251M Shares 51,680 Est. Cost $23.58 Unrealized +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.248M Shares 17,233 Est. Cost $69.49 Unrealized +6.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.228M Shares 1,011,100 Est. Cost $0.92 Unrealized +16.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.223M Shares 78,562 Est. Cost $15.05 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.222M Shares 58,634 Est. Cost $19.17 Unrealized +6.1%
NIU NIU TECHNOLOGIES 0.0%
Value $1.221M Shares 260,267 Est. Cost $3.82 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.216M Shares 57,239 Est. Cost $17.43 Unrealized +8.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.215M Shares 60,059 Est. Cost $10.26 Unrealized +64.7%
SONO SONOS INC 0.0%
Value $1.2M Shares 75,926 Est. Cost $15.35 Unrealized -16.4%
MGNX MACROGENICS INC 0.0%
Value $1.194M Shares 710,608 Est. Cost $6.91 Unrealized -76.6%
COHR COHERENT CORP 0.0%
Value $1.188M Shares 11,024 Est. Cost $89.53 Unrealized +11.3%
PPL PPL CORP 0.0%
Value $1.185M Shares 31,898 Est. Cost $33.72 Unrealized +5.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.183M Shares 98,540 Est. Cost $7.72 Unrealized +45.6%
CUBE CUBESMART 0.0%
Value $1.182M Shares 29,067 Est. Cost $42.13 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.179M Shares 4,640 Est. Cost $262.41 Unrealized +11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.17M Shares 86,058 Est. Cost $10.40 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $1.166M Shares 170,519 Est. Cost $4.78 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.161M Shares 32,465 Est. Cost $33.92 Unrealized +0.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.151M Shares 36,627 Est. Cost $25.83 Unrealized +3.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.148M Shares 167,321 Est. Cost $4.64 Unrealized +37.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.142M Shares 78,765 Est. Cost $18.95 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.136M Shares 104,084 Est. Cost $11.17 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.135M Shares 5,914 Est. Cost $145.02 Unrealized +9.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1.133M Shares 66,632 Est. Cost $14.27 Unrealized +17.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.133M Shares 86,808 Est. Cost $16.37 Unrealized -10.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.128M Shares 43,336 Est. Cost $26.49 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1.127M Shares 24,607 Est. Cost $45.78 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.125M Shares 107,043 Est. Cost $10.43 Unrealized +4.8%
CAC CAMDEN NATL CORP 0.0%
Value $1.123M Shares 29,104 Est. Cost $38.37 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.12M Shares 2,450 Est. Cost $372.39 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.12M Shares 64,873 Est. Cost $16.82 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.112M Shares 63,165 Est. Cost $14.42 Unrealized +13.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.11M Shares 64,268 Est. Cost $16.25 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.11M Shares 17,699 Est. Cost $63.03 Unrealized -2.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.1M Shares 22,906 Est. Cost $42.41 Unrealized +12.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.096M Shares 69,862 Est. Cost $14.52 Unrealized
INTA INTAPP INC 0.0%
Value $1.095M Shares 26,770 Est. Cost $37.15 Unrealized +16.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.091M Shares 78,512 Est. Cost $10.66 Unrealized +20.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.091M Shares 8,981 Est. Cost $103.63 Unrealized +4.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.089M Shares 66,465 Est. Cost $21.23 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.084M Shares 143,558 Est. Cost $8.58 Unrealized -14.7%
INTU INTUIT 0.0%
Value $1.082M Shares 1,584 Est. Cost $632.40 Unrealized +13.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.076M Shares 61,678 Est. Cost $16.24 Unrealized +5.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.076M Shares 18,449 Est. Cost $59.39 Unrealized +7.3%
RBB RBB BANCORP 0.0%
Value $1.076M Shares 57,349 Est. Cost $21.40 Unrealized -10.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.073M Shares 27,763 Est. Cost $38.25 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.068M Shares 26,250 Est. Cost $42.31 Unrealized -5.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.065M Shares 150,395 Est. Cost $11.77 Unrealized -30.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.063M Shares 102,637 Est. Cost $7.24 Unrealized +14.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.057M Shares 12,960 Est. Cost $71.94 Unrealized +3.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.054M Shares 13,174 Est. Cost $75.20 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.049M Shares 62,044 Est. Cost $18.56 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.046M Shares 68,397 Est. Cost $14.74 Unrealized +5.3%
CRD/A CRAWFORD & CO 0.0%
Value $1.044M Shares 97,572 Est. Cost $9.06 Unrealized +15.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.044M Shares 35,074 Est. Cost $31.91 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1.036M Shares 151,954 Est. Cost $8.97 Unrealized -15.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.036M Shares 255,240 Est. Cost $4.01 Unrealized -0.4%
NOAH NOAH HLDGS LTD 0.0%
Value $1.035M Shares 89,286 Est. Cost $11.23 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.034M Shares 297,875 Est. Cost $7.19 Unrealized -47.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.034M Shares 16,874 Est. Cost $59.28 Unrealized +2.8%
NGG NATIONAL GRID PLC 0.0%
Value $1.029M Shares 14,165 Est. Cost $72.67 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.029M Shares 35,584 Est. Cost $24.46 Unrealized +21.0%
VIMEO INC 0.0%
Value $1.027M Shares 132,576 Est. Cost $4.88 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.027M Shares 24,604 Est. Cost $46.99 Unrealized -8.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.021M Shares 13,921 Est. Cost $68.80 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.008M Shares 35,733 Est. Cost $22.82 Unrealized +14.4%
GE GE AEROSPACE 0.0%
Value $1.008M Shares 3,350 Est. Cost $251.31 Unrealized +8.5%
SSTI SOUNDTHINKING INC 0.0%
Value $1.008M Shares 83,556 Est. Cost $13.62 Unrealized -8.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.003M Shares 75,671 Est. Cost $11.50 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $998K Shares 32,907 Est. Cost $51.11 Unrealized -40.7%
WPP WPP PLC NEW 0.0%
Value $996K Shares 39,741 Est. Cost $34.16 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $990K Shares 100,276 Est. Cost $8.34 Unrealized +15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $988K Shares 14,837 Est. Cost $78.58 Unrealized -1.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $982K Shares 57,279 Est. Cost $19.15 Unrealized -10.1%
ARAY ACCURAY INC 0.0%
Value $979K Shares 585,950 Est. Cost $1.84 Unrealized -19.4%
AUDC AUDIOCODES LTD 0.0%
Value $970K Shares 100,835 Est. Cost $10.42 Unrealized -9.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $967K Shares 22,726 Est. Cost $44.57 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $963K Shares 38,275 Est. Cost $24.80 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $961K Shares 11,316 Est. Cost $84.93 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $951K Shares 10,202 Est. Cost $102.22 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value $951K Shares 35,317 Est. Cost $24.20 Unrealized
POST POST HLDGS INC 0.0%
Value $945K Shares 8,794 Est. Cost $107.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $942K Shares 8,566 Est. Cost $106.86 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $941K Shares 38,345 Est. Cost $19.06 Unrealized +28.9%
DOMO DOMO INC 0.0%
Value $935K Shares 59,059 Est. Cost $12.59 Unrealized +23.0%
KELLANOVA 0.0%
Value $932K Shares 11,359 Est. Cost $70.14 Unrealized +12.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $931K Shares 48,064 Est. Cost $19.71 Unrealized
UNM UNUM GROUP 0.0%
Value $931K Shares 11,968 Est. Cost $77.85 Unrealized -3.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $930K Shares 335,887 Est. Cost $2.63 Unrealized +21.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $929K Shares 17,480 Est. Cost $49.19 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $928K Shares 77,506 Est. Cost $8.43 Unrealized -5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $917K Shares 9,125 Est. Cost $95.36 Unrealized +3.9%
FSBW FS BANCORP INC 0.0%
Value $909K Shares 22,774 Est. Cost $37.62 Unrealized +7.1%
CCK CROWN HLDGS INC 0.0%
Value $904K Shares 9,363 Est. Cost $94.62 Unrealized +5.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $902K Shares 17,170 Est. Cost $53.24 Unrealized +3.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $900K Shares 29,982 Est. Cost $28.83 Unrealized +6.5%
LCNB LCNB CORP 0.0%
Value $898K Shares 59,907 Est. Cost $14.11 Unrealized +6.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $891K Shares 13,662 Est. Cost $46.02 Unrealized +27.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $890K Shares 31,497 Est. Cost $31.79 Unrealized -4.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $889K Shares 400,398 Est. Cost $2.38 Unrealized -31.5%
ADSK AUTODESK INC 0.0%
Value $886K Shares 2,790 Est. Cost $284.06 Unrealized +7.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $880K Shares 105,465 Est. Cost $8.74 Unrealized -3.4%
DLTH DULUTH HLDGS INC 0.0%
Value $869K Shares 222,156 Est. Cost $3.79 Unrealized -29.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $868K Shares 43,813 Est. Cost $18.64 Unrealized +2.2%
PDS PRECISION DRILLING CORP 0.0%
Value $868K Shares 15,409 Est. Cost $54.70 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $865K Shares 23,590 Est. Cost $33.14 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $862K Shares 3,237 Est. Cost $247.38 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $860K Shares 2,948 Est. Cost $172.29 Unrealized +52.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $858K Shares 34,480 Est. Cost $16.09 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $856K Shares 15,766 Est. Cost $47.58 Unrealized +13.7%
EVER EVERQUOTE INC 0.0%
Value $856K Shares 37,448 Est. Cost $21.86 Unrealized +10.5%
BY BYLINE BANCORP INC 0.0%
Value $854K Shares 30,808 Est. Cost $22.11 Unrealized +25.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $850K Shares 22,053 Est. Cost $39.23 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $850K Shares 35,236 Est. Cost $17.30 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $848K Shares 126,798 Est. Cost $8.68 Unrealized -20.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $845K Shares 39,969 Est. Cost $13.70 Unrealized +59.2%
CNXN PC CONNECTION INC 0.0%
Value $841K Shares 13,566 Est. Cost $63.81 Unrealized -0.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $841K Shares 24,160 Est. Cost $36.73 Unrealized -2.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $837K Shares 55,944 Est. Cost $12.19 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $834K Shares 719,121 Est. Cost $1.08 Unrealized -0.1%
NC NACCO INDS INC 0.0%
Value $833K Shares 19,768 Est. Cost $33.11 Unrealized +18.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $831K Shares 40,903 Est. Cost $16.96 Unrealized +21.7%
APPS DIGITAL TURBINE INC 0.0%
Value $831K Shares 129,799 Est. Cost $3.27 Unrealized +51.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $830K Shares 58,394 Est. Cost $28.36 Unrealized -34.7%
UTL UNITIL CORP 0.0%
Value $829K Shares 17,316 Est. Cost $52.57 Unrealized -7.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $827K Shares 14,121 Est. Cost $52.72 Unrealized +14.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $824K Shares 139,024 Est. Cost $9.10 Unrealized -19.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $820K Shares 7,846 Est. Cost $62.88 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $815K Shares 115,549 Est. Cost $6.37 Unrealized +9.2%
ACLX ARCELLX INC 0.0%
Value $814K Shares 9,910 Est. Cost $63.60 Unrealized +13.2%
CNL COLLECTIVE MINING LTD 0.0%
Value $809K Shares 55,700 Est. Cost $11.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $805K Shares 26,817 Est. Cost $31.57 Unrealized -10.7%
SRI STONERIDGE INC 0.0%
Value $800K Shares 104,985 Est. Cost $7.75 Unrealized +2.3%
LEG LEGGETT & PLATT INC 0.0%
Value $799K Shares 89,961 Est. Cost $14.02 Unrealized -32.0%
NTGR NETGEAR INC 0.0%
Value $789K Shares 24,362 Est. Cost $27.33 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $788K Shares 4,720 Est. Cost $111.23 Unrealized +27.5%
MSA MSA SAFETY INC 0.0%
Value $783K Shares 4,550 Est. Cost $167.68 Unrealized +3.1%
SFL SFL CORPORATION LTD 0.0%
Value $782K Shares 103,801 Est. Cost $10.82 Unrealized -20.5%
PGNY PROGYNY INC 0.0%
Value $779K Shares 36,181 Est. Cost $21.85 Unrealized +4.0%
IDCC INTERDIGITAL INC 0.0%
Value $778K Shares 2,253 Est. Cost $271.66 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $771K Shares 94,299 Est. Cost $7.87 Unrealized +1.1%
JBL JABIL INC 0.0%
Value $770K Shares 3,545 Est. Cost $217.63 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $767K Shares 19,557 Est. Cost $39.39 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $763K Shares 140,555 Est. Cost $5.43 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $762K Shares 31,403 Est. Cost $21.95 Unrealized +7.6%
CRON CRONOS GROUP INC 0.0%
Value $761K Shares 275,009 Est. Cost $2.17 Unrealized +8.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $760K Shares 9,706 Est. Cost $72.09 Unrealized +8.1%
CNK CINEMARK HLDGS INC 0.0%
Value $754K Shares 26,925 Est. Cost $27.48 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $753K Shares 17,313 Est. Cost $42.74 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $747K Shares 9,590 Est. Cost $31.14 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $746K Shares 117,557 Est. Cost $5.79 Unrealized +4.2%
HAFC HANMI FINL CORP 0.0%
Value $746K Shares 30,224 Est. Cost $18.66 Unrealized +32.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $743K Shares 28,302 Est. Cost $24.90 Unrealized +2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $743K Shares 22,078 Est. Cost $34.71 Unrealized +2.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $741K Shares 2,291 Est. Cost $280.75 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $739K Shares 50,176 Est. Cost $15.84 Unrealized -8.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $737K Shares 162,396 Est. Cost $2.31 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $735K Shares 14,093 Est. Cost $33.78 Unrealized +38.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $731K Shares 4,236 Est. Cost $141.83 Unrealized +16.1%
XYL XYLEM INC 0.0%
Value $728K Shares 4,935 Est. Cost $138.06 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $727K Shares 48,936 Est. Cost $14.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $725K Shares 28,428 Est. Cost $30.82 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $722K Shares 8,572 Est. Cost $84.55 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $718K Shares 2,984 Est. Cost $231.22 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $716K Shares 24,322 Est. Cost $29.57 Unrealized -7.5%
ONIT ONITY GROUP INC 0.0%
Value $716K Shares 17,907 Est. Cost $36.01 Unrealized +11.5%
ASLE AERSALE CORPORATION 0.0%
Value $715K Shares 87,252 Est. Cost $7.53 Unrealized 0.0%
KBH KB HOME 0.0%
Value $713K Shares 11,197 Est. Cost $59.88 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $712K Shares 34,779 Est. Cost $20.16 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $712K Shares 25,698 Est. Cost $30.19 Unrealized -5.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $711K Shares 9,847 Est. Cost $71.90 Unrealized +2.7%
CHE CHEMED CORP NEW 0.0%
Value $711K Shares 1,587 Est. Cost $567.92 Unrealized -20.4%
LCII LCI INDS 0.0%
Value $710K Shares 7,626 Est. Cost $96.27 Unrealized +2.0%
LKQ LKQ CORP 0.0%
Value $707K Shares 23,150 Est. Cost $32.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $706K Shares 5,705 Est. Cost $103.54 Unrealized +15.7%
MITT AG MTG INVT TR INC 0.0%
Value $700K Shares 96,710 Est. Cost $6.80 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $693K Shares 10,464 Est. Cost $65.67 Unrealized -0.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $689K Shares 43,885 Est. Cost $29.05 Unrealized -29.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $688K Shares 715,205 Est. Cost $2.90 Unrealized -62.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $688K Shares 25,764 Est. Cost $26.94 Unrealized -0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $684K Shares 8,246 Est. Cost $78.65 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $682K Shares 36,900 Est. Cost $17.47 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $681K Shares 15,287 Est. Cost $43.04 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $677K Shares 30,994 Est. Cost $21.29 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $674K Shares 381,130 Est. Cost $1.36 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $673K Shares 24,597 Est. Cost $19.53 Unrealized +24.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $673K Shares 49,059 Est. Cost $13.08 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $673K Shares 41,926 Est. Cost $15.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $672K Shares 1,557 Est. Cost $464.31 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $670K Shares 6,148 Est. Cost $83.40 Unrealized +21.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $666K Shares 11,719 Est. Cost $53.92 Unrealized +8.5%
HCA HCA HEALTHCARE INC 0.0%
Value $665K Shares 1,561 Est. Cost $358.58 Unrealized +7.8%
IR INGERSOLL RAND INC 0.0%
Value $661K Shares 8,002 Est. Cost $81.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $661K Shares 15,266 Est. Cost $37.65 Unrealized +9.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $652K Shares 58,910 Est. Cost $10.24 Unrealized +14.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $649K Shares 41,575 Est. Cost $13.48 Unrealized +6.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $647K Shares 21,961 Est. Cost $26.93 Unrealized +5.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $646K Shares 16,722 Est. Cost $37.31 Unrealized +4.6%
LMB LIMBACH HLDGS INC 0.0%
Value $646K Shares 6,651 Est. Cost $113.97 Unrealized +5.6%
CNS COHEN & STEERS INC 0.0%
Value $641K Shares 9,766 Est. Cost $72.34 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $638K Shares 77,044 Est. Cost $13.06 Unrealized -22.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $636K Shares 12,409 Est. Cost $43.48 Unrealized +16.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $635K Shares 18,365 Est. Cost $33.05 Unrealized +8.4%
BRZE BRAZE INC 0.0%
Value $633K Shares 22,240 Est. Cost $38.37 Unrealized -26.1%
HUBG HUB GROUP INC 0.0%
Value $628K Shares 18,249 Est. Cost $33.81 Unrealized +5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $627K Shares 15,386 Est. Cost $49.14 Unrealized -7.7%
FOSL FOSSIL GROUP INC 0.0%
Value $625K Shares 243,133 Est. Cost $2.30 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $622K Shares 4,469 Est. Cost $140.03 Unrealized 0.0%
NBP I MAB 0.0%
Value $620K Shares 164,064 Est. Cost $3.55 Unrealized
PAYS PAYSIGN INC 0.0%
Value $617K Shares 98,164 Est. Cost $3.58 Unrealized +78.5%
OPK OPKO HEALTH INC 0.0%
Value $609K Shares 392,761 Est. Cost $1.50 Unrealized -8.7%
S SENTINELONE INC 0.0%
Value $608K Shares 34,545 Est. Cost $23.34 Unrealized -23.1%
BE BLOOM ENERGY CORP 0.0%
Value $607K Shares 7,172 Est. Cost $23.01 Unrealized +101.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $605K Shares 96,598 Est. Cost $6.38 Unrealized -3.4%
PTC PTC INC 0.0%
Value $597K Shares 2,941 Est. Cost $179.99 Unrealized +13.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $596K Shares 28,661 Est. Cost $24.70 Unrealized -12.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $592K Shares 4,752 Est. Cost $131.97 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $591K Shares 9,018 Est. Cost $60.24 Unrealized +7.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $588K Shares 6,960 Est. Cost $85.45 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $585K Shares 51,820 Est. Cost $10.95 Unrealized +0.8%
RBC RBC BEARINGS INC 0.0%
Value $584K Shares 1,496 Est. Cost $389.28 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $584K Shares 1,868 Est. Cost $273.15 Unrealized +7.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $575K Shares 380,822 Est. Cost $4.98 Unrealized -69.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $572K Shares 13,050 Est. Cost $44.82 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $570K Shares 6,421 Est. Cost $78.61 Unrealized +10.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $568K Shares 61,515 Est. Cost $10.38 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $567K Shares 31,234 Est. Cost $18.66 Unrealized -2.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $564K Shares 14,896 Est. Cost $36.75 Unrealized +4.5%
AGL AGILON HEALTH INC 0.0%
Value $563K Shares 547,045 Est. Cost $3.23 Unrealized -53.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $562K Shares 4,179 Est. Cost $112.61 Unrealized +17.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $561K Shares 44,168 Est. Cost $13.86 Unrealized -5.8%
CLVT CLARIVATE PLC 0.0%
Value $560K Shares 146,121 Est. Cost $4.20 Unrealized -0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $557K Shares 19,718 Est. Cost $29.14 Unrealized +1.6%
CSV CARRIAGE SVCS INC 0.0%
Value $554K Shares 12,449 Est. Cost $32.23 Unrealized +39.4%
MRK MERCK & CO INC 0.0%
Value $554K Shares 6,603 Est. Cost $114.98 Unrealized -29.5%
INSE INSPIRED ENTMT INC 0.0%
Value $550K Shares 58,604 Est. Cost $8.58 Unrealized +5.1%
EAT BRINKER INTL INC 0.0%
Value $549K Shares 4,331 Est. Cost $156.07 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $548K Shares 2,441 Est. Cost $224.73 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $547K Shares 71,148 Est. Cost $9.39 Unrealized -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $541K Shares 3,841 Est. Cost $152.59 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $541K Shares 142,255 Est. Cost $4.59 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $540K Shares 14,249 Est. Cost $21.63 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $538K Shares 44,940 Est. Cost $14.34 Unrealized +3.4%
VERITEX HLDGS INC 0.0%
Value $538K Shares 16,049 Est. Cost $26.31 Unrealized
HBT HBT FINL INC. 0.0%
Value $536K Shares 21,265 Est. Cost $22.32 Unrealized +14.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $534K Shares 28,394 Est. Cost $17.07 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $534K Shares 54,449 Est. Cost $7.41 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $529K Shares 23,011 Est. Cost $20.16 Unrealized +16.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $527K Shares 36,113 Est. Cost $13.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $527K Shares 14,280 Est. Cost $44.74 Unrealized -3.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $522K Shares 12,544 Est. Cost $31.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $521K Shares 5,042 Est. Cost $108.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $518K Shares 13,352 Est. Cost $36.53 Unrealized +2.5%
AZZ AZZ INC 0.0%
Value $517K Shares 4,737 Est. Cost $110.55 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $515K Shares 47,443 Est. Cost $10.86 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $513K Shares 313,156 Est. Cost $1.08 Unrealized +20.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $511K Shares 44,907 Est. Cost $10.24 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $510K Shares 8,053 Est. Cost $87.72 Unrealized -28.6%
RMR RMR GROUP INC 0.0%
Value $510K Shares 32,436 Est. Cost $15.87 Unrealized -1.2%
CRCT CRICUT INC 0.0%
Value $509K Shares 80,960 Est. Cost $4.94 Unrealized +15.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $506K Shares 27,136 Est. Cost $18.29 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $505K Shares 16,577 Est. Cost $29.81 Unrealized +2.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $499K Shares 131,635 Est. Cost $2.92 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $498K Shares 5,133 Est. Cost $100.33 Unrealized +2.1%
GSM FERROGLOBE PLC 0.0%
Value $496K Shares 108,997 Est. Cost $4.21 Unrealized +1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $495K Shares 10,984 Est. Cost $41.84 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $493K Shares 6,109 Est. Cost $60.75 Unrealized +15.3%
IOSP INNOSPEC INC 0.0%
Value $491K Shares 6,359 Est. Cost $82.49 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $490K Shares 8,587 Est. Cost $59.33 Unrealized -0.6%
AEE AMEREN CORP 0.0%
Value $488K Shares 4,673 Est. Cost $94.69 Unrealized +4.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $485K Shares 51,049 Est. Cost $10.03 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $481K Shares 3,017 Est. Cost $168.81 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $480K Shares 8,094 Est. Cost $62.38 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $477K Shares 38,847 Est. Cost $9.89 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $476K Shares 174,525 Est. Cost $2.97 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $474K Shares 110,000 Est. Cost $3.02 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $473K Shares 30,895 Est. Cost $15.30 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $468K Shares 3,970 Est. Cost $118.39 Unrealized -5.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $465K Shares 14,421 Est. Cost $25.83 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $465K Shares 6,836 Est. Cost $67.12 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $465K Shares 32,265 Est. Cost $12.46 Unrealized +11.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $463K Shares 9,613 Est. Cost $25.79 Unrealized +72.8%
PRAA PRA GROUP INC 0.0%
Value $461K Shares 29,851 Est. Cost $16.19 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $457K Shares 9,608 Est. Cost $50.02 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $451K Shares 117,663 Est. Cost $3.41 Unrealized +12.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $438K Shares 19,959 Est. Cost $22.22 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $438K Shares 29,774 Est. Cost $14.55 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $437K Shares 274,739 Est. Cost $1.84 Unrealized -26.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $434K Shares 27,572 Est. Cost $15.78 Unrealized +3.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $432K Shares 13,580 Est. Cost $32.80 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value $432K Shares 28,653 Est. Cost $14.52 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $432K Shares 45,938 Est. Cost $22.97 Unrealized -58.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $430K Shares 12,921 Est. Cost $28.66 Unrealized +13.5%
BLBD BLUE BIRD CORP 0.0%
Value $429K Shares 7,448 Est. Cost $52.18 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $426K Shares 5,982 Est. Cost $44.96 Unrealized +47.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $425K Shares 1,914 Est. Cost $182.31 Unrealized +18.2%
GPC GENUINE PARTS CO 0.0%
Value $425K Shares 3,068 Est. Cost $132.40 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $424K Shares 268,219 Est. Cost $6.32 Unrealized -73.1%
ATNI ATN INTL INC 0.0%
Value $423K Shares 28,258 Est. Cost $22.26 Unrealized -27.9%
SB SAFE BULKERS INC 0.0%
Value $420K Shares 94,571 Est. Cost $4.84 Unrealized -12.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $419K Shares 14,073 Est. Cost $10.55 Unrealized +66.2%
RHI ROBERT HALF INC. 0.0%
Value $417K Shares 12,272 Est. Cost $60.97 Unrealized -38.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $417K Shares 20,461 Est. Cost $23.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $414K Shares 4,382 Est. Cost $86.31 Unrealized +24.0%
CW CURTISS WRIGHT CORP 0.0%
Value $411K Shares 757 Est. Cost $492.21 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $407K Shares 2,212 Est. Cost $165.43 Unrealized +13.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $401K Shares 16,231 Est. Cost $23.30 Unrealized +6.1%
MATX MATSON INC 0.0%
Value $400K Shares 4,056 Est. Cost $106.17 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $399K Shares 5,475 Est. Cost $69.99 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $397K Shares 95,649 Est. Cost $10.15 Unrealized -55.5%
BZ KANZHUN LIMITED 0.0%
Value $397K Shares 16,982 Est. Cost $23.36 Unrealized
MTDR MATADOR RES CO 0.0%
Value $395K Shares 8,802 Est. Cost $48.82 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $394K Shares 16,909 Est. Cost $20.48 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $390K Shares 8,504 Est. Cost $45.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $385K Shares 1,744 Est. Cost $189.97 Unrealized +17.7%
CARE CARTER BANKSHARES INC 0.0%
Value $384K Shares 19,793 Est. Cost $17.58 Unrealized +6.1%
ORI OLD REP INTL CORP 0.0%
Value $379K Shares 8,932 Est. Cost $36.04 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $373K Shares 17,904 Est. Cost $20.80 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $371K Shares 38,160 Est. Cost $12.93 Unrealized -3.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $371K Shares 7,994 Est. Cost $52.57 Unrealized -21.9%
ACCO ACCO BRANDS CORP 0.0%
Value $370K Shares 92,773 Est. Cost $4.45 Unrealized -15.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $370K Shares 13,921 Est. Cost $19.35 Unrealized +32.6%
CFFI C & F FINL CORP 0.0%
Value $369K Shares 5,491 Est. Cost $55.02 Unrealized +22.0%
PKE PARK AEROSPACE CORP 0.0%
Value $369K Shares 18,136 Est. Cost $18.13 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $367K Shares 18,145 Est. Cost $17.01 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $366K Shares 4,582 Est. Cost $87.21 Unrealized -3.0%
FSBC FIVE STAR BANCORP 0.0%
Value $366K Shares 11,367 Est. Cost $30.05 Unrealized +3.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 4,045 Est. Cost $71.54 Unrealized +29.6%
RLI RLI CORP 0.0%
Value $363K Shares 5,572 Est. Cost $65.24 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $356K Shares 19,828 Est. Cost $14.67 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $354K Shares 15,097 Est. Cost $28.23 Unrealized -17.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $351K Shares 12,718 Est. Cost $27.94 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $350K Shares 10,551 Est. Cost $31.08 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $349K Shares 1,304 Est. Cost $269.98 Unrealized -1.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $349K Shares 14,893 Est. Cost $14.49 Unrealized +78.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $347K Shares 372 Est. Cost $313.93 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $347K Shares 6,149 Est. Cost $42.34 Unrealized +31.3%
USB US BANCORP DEL 0.0%
Value $346K Shares 7,161 Est. Cost $46.35 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $345K Shares 14,392 Est. Cost $13.98 Unrealized +70.3%
NL NL INDS INC 0.0%
Value $344K Shares 55,866 Est. Cost $5.28 Unrealized +14.6%
PHI PLDT INC 0.0%
Value $342K Shares 18,263 Est. Cost $21.76 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $338K Shares 3,844 Est. Cost $101.43 Unrealized -5.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $337K Shares 15,259 Est. Cost $28.07 Unrealized -7.8%
WMK WEIS MKTS INC 0.0%
Value $336K Shares 4,678 Est. Cost $72.20 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $336K Shares 3,014 Est. Cost $102.98 Unrealized +2.4%
SVRA SAVARA INC 0.0%
Value $335K Shares 93,867 Est. Cost $3.59 Unrealized -17.7%
SLSR SOLARIS RES INC 0.0%
Value $335K Shares 52,500 Est. Cost $5.31 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $334K Shares 49,739 Est. Cost $7.17 Unrealized +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $334K Shares 12,967 Est. Cost $22.35 Unrealized +11.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $328K Shares 14,978 Est. Cost $24.94 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $323K Shares 13,310 Est. Cost $25.11 Unrealized -4.6%
GLDG GOLDMINING INC 0.0%
Value $323K Shares 264,600 Est. Cost $0.92 Unrealized +0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $320K Shares 4,278 Est. Cost $72.96 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $315K Shares 1,572 Est. Cost $172.96 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $315K Shares 6,463 Est. Cost $48.77 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $315K Shares 10,390 Est. Cost $29.97 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $315K Shares 6,473 Est. Cost $50.09 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $314K Shares 80,500 Est. Cost $4.50 Unrealized -9.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $314K Shares 10,798 Est. Cost $29.06 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $312K Shares 50,970 Est. Cost $4.27 Unrealized +36.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $312K Shares 7,165 Est. Cost $42.28 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $307K Shares 45,685 Est. Cost $7.51 Unrealized -13.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $305K Shares 7,260 Est. Cost $36.86 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $305K Shares 14,928 Est. Cost $14.64 Unrealized +36.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $299K Shares 55,769 Est. Cost $5.61 Unrealized -8.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $299K Shares 23,804 Est. Cost $10.11 Unrealized +30.4%
IPI INTREPID POTASH INC 0.0%
Value $296K Shares 9,671 Est. Cost $31.47 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $296K Shares 13,260 Est. Cost $22.61 Unrealized
RIO RIO TINTO PLC 0.0%
Value $289K Shares 4,384 Est. Cost $66.01 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $289K Shares 96,359 Est. Cost $2.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $289K Shares 5,892 Est. Cost $54.04 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $289K Shares 1,006 Est. Cost $243.70 Unrealized +9.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $288K Shares 47,876 Est. Cost $6.21 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $286K Shares 11,156 Est. Cost $21.94 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $284K Shares 1,061 Est. Cost $224.35 Unrealized +3.6%
DHR DANAHER CORPORATION 0.0%
Value $283K Shares 1,427 Est. Cost $222.62 Unrealized -10.9%
BRO BROWN & BROWN INC 0.0%
Value $281K Shares 3,001 Est. Cost $97.18 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $277K Shares 4,900 Est. Cost $54.45 Unrealized +4.2%
ARVN ARVINAS INC 0.0%
Value $274K Shares 32,103 Est. Cost $7.37 Unrealized +3.0%
XP XP INC 0.0%
Value $270K Shares 14,369 Est. Cost $17.93 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $266K Shares 13,799 Est. Cost $19.94 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $266K Shares 2,445 Est. Cost $106.99 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $264K Shares 5,976 Est. Cost $42.72 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $263K Shares 4,360 Est. Cost $58.95 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $263K Shares 11,862 Est. Cost $21.76 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $255K Shares 25,678 Est. Cost $9.68 Unrealized +3.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $254K Shares 14,859 Est. Cost $14.04 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $253K Shares 2,630 Est. Cost $90.04 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $253K Shares 68,679 Est. Cost $3.25 Unrealized +15.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $252K Shares 9,090 Est. Cost $16.72 Unrealized +68.2%
ODC OIL DRI CORP AMER 0.0%
Value $248K Shares 4,071 Est. Cost $25.95 Unrealized +134.0%
ITRI ITRON INC 0.0%
Value $247K Shares 1,986 Est. Cost $101.96 Unrealized +24.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $244K Shares 19,665 Est. Cost $12.09 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $243K Shares 2,041 Est. Cost $82.76 Unrealized +35.3%
COKE COCA COLA CONS INC 0.0%
Value $241K Shares 2,055 Est. Cost $115.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $241K Shares 1,902 Est. Cost $117.52 Unrealized +9.0%
NDSN NORDSON CORP 0.0%
Value $236K Shares 1,042 Est. Cost $219.03 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $236K Shares 119,100 Est. Cost $1.42 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $236K Shares 7,899 Est. Cost $24.66 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $236K Shares 45,296 Est. Cost $3.89 Unrealized +35.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $236K Shares 9,342 Est. Cost $26.11 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $235K Shares 9,124 Est. Cost $23.51 Unrealized +12.9%
KRC KILROY RLTY CORP 0.0%
Value $235K Shares 5,555 Est. Cost $42.25 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $233K Shares 47,498 Est. Cost $4.46 Unrealized +20.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $232K Shares 45,939 Est. Cost $3.25 Unrealized +35.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $232K Shares 88,862 Est. Cost $1.70 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $231K Shares 17,957 Est. Cost $12.68 Unrealized -0.6%
NTRA NATERA INC 0.0%
Value $231K Shares 1,433 Est. Cost $145.16 Unrealized +9.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $229K Shares 5,185 Est. Cost $40.61 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $229K Shares 15,627 Est. Cost $15.14 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $228K Shares 3,938 Est. Cost $38.66 Unrealized +37.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $226K Shares 872 Est. Cost $270.09 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $224K Shares 13,598 Est. Cost $12.12 Unrealized +42.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $222K Shares 20,837 Est. Cost $10.50 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $220K Shares 2,980 Est. Cost $50.16 Unrealized +28.5%
ATOSSA THERAPEUTICS INC 0.0%
Value $216K Shares 248,614 Est. Cost $0.99 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $214K Shares 14,134 Est. Cost $29.16 Unrealized -39.1%
CHCO CITY HLDG CO 0.0%
Value $214K Shares 1,725 Est. Cost $123.58 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $212K Shares 3,704 Est. Cost $50.02 Unrealized +9.9%
MAS MASCO CORP 0.0%
Value $211K Shares 2,997 Est. Cost $69.90 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $210K Shares 11,981 Est. Cost $19.25 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $209K Shares 2,627 Est. Cost $79.50 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $207K Shares 29,474 Est. Cost $13.15 Unrealized -33.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $207K Shares 8,321 Est. Cost $22.59 Unrealized +8.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $206K Shares 21,239 Est. Cost $10.41 Unrealized +0.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $205K Shares 4,451 Est. Cost $42.44 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $203K Shares 5,993 Est. Cost $26.97 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $200K Shares 6,934 Est. Cost $27.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value $200K Shares 49,415 Est. Cost $4.58 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $197K Shares 16,437 Est. Cost $10.52 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $193K Shares 11,536 Est. Cost $16.74 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $193K Shares 2,592 Est. Cost $78.72 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $184K Shares 12,102 Est. Cost $15.20 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $181K Shares 67,100 Est. Cost $1.86 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $180K Shares 21,195 Est. Cost $8.22 Unrealized +0.3%
PEPG PEPGEN INC 0.0%
Value $176K Shares 38,081 Est. Cost $1.61 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $169K Shares 13,974 Est. Cost $8.03 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $169K Shares 28,638 Est. Cost $6.03 Unrealized +2.1%
BCBP BCB BANCORP INC 0.0%
Value $169K Shares 19,429 Est. Cost $11.06 Unrealized -24.1%
GAIA GAIA INC NEW 0.0%
Value $162K Shares 27,377 Est. Cost $4.81 Unrealized +3.7%
PARAMOUNT GROUP INC 0.0%
Value $162K Shares 24,751 Est. Cost $4.88 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $160K Shares 34,231 Est. Cost $13.21 Unrealized -58.4%
NWG NATWEST GROUP PLC 0.0%
Value $159K Shares 11,231 Est. Cost $11.77 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $158K Shares 13,764 Est. Cost $11.00 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $157K Shares 29,892 Est. Cost $3.69 Unrealized +6.5%
SNDL SNDL INC 0.0%
Value $149K Shares 55,762 Est. Cost $1.89 Unrealized +6.2%
IHRT IHEARTMEDIA INC 0.0%
Value $144K Shares 50,228 Est. Cost $2.21 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $137K Shares 16,204 Est. Cost $6.89 Unrealized +9.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $132K Shares 45,540 Est. Cost $1.45 Unrealized +21.9%
ACB AURORA CANNABIS INC 0.0%
Value $130K Shares 21,761 Est. Cost $4.88 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $130K Shares 25,154 Est. Cost $4.21 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $128K Shares 10,963 Est. Cost $9.51 Unrealized +17.2%
MITK MITEK SYS INC 0.0%
Value $114K Shares 11,632 Est. Cost $9.16 Unrealized +7.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $111K Shares 102,358 Est. Cost $1.58 Unrealized -28.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $109K Shares 15,226 Est. Cost $7.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $105K Shares 83,695 Est. Cost $1.59 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $102K Shares 17,696 Est. Cost $4.77 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $98,040 Shares 29,709 Est. Cost $2.92 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $96,417 Shares 16,710 Est. Cost $6.55 Unrealized +1.5%
AMWL AMERICAN WELL CORP 0.0%
Value $96,106 Shares 15,627 Est. Cost $7.22 Unrealized +1.9%
RITHM PPTY TR INC 0.0%
Value $95,883 Shares 38,049 Est. Cost $2.52 Unrealized
XBIT XBIOTECH INC 0.0%
Value $95,837 Shares 36,029 Est. Cost $6.81 Unrealized -56.5%
CATO CATO CORP NEW 0.0%
Value $80,045 Shares 19,013 Est. Cost $3.52 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $79,473 Shares 10,977 Est. Cost $7.77 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $77,839 Shares 7,959 Est. Cost $7.75 Unrealized +29.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $76,232 Shares 11,603 Est. Cost $6.42 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $74,562 Shares 28,243 Est. Cost $2.27 Unrealized -9.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $71,323 Shares 12,759 Est. Cost $5.45 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $70,229 Shares 17,470 Est. Cost $3.76 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $68,592 Shares 108,500 Est. Cost $0.40 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $66,931 Shares 25,449 Est. Cost $2.20 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $60,839 Shares 10,962 Est. Cost $5.61 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $45,678 Shares 11,141 Est. Cost $2.63 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $38,469 Shares 23,174 Est. Cost $1.81 Unrealized +3.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $36,023 Shares 24,340 Est. Cost $1.53 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $32,784 Shares 20,237 Est. Cost $6.30 Unrealized -66.8%
LOOP LOOP INDS INC 0.0%
Value $27,598 Shares 18,647 Est. Cost $1.53 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $27,243 Shares 13,829 Est. Cost $1.66 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $15,145 Shares 20,994 Est. Cost $4.53 Unrealized 0.0%