Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $38.13B (100.0% shares, 0.0% debt)

Holdings (1,508)

RY ROYAL BK CDA 5.2%
Value $1.967B Shares 11,535,677 Est. Cost $84.60 Unrealized +81.5%
AEM AGNICO EAGLE MINES LTD 2.9%
Value $1.107B Shares 6,529,513 Est. Cost $62.19 Unrealized +169.9%
SHOP SHOPIFY INC 2.6%
Value $999M Shares 6,202,273 Est. Cost $58.22 Unrealized +175.8%
TD TORONTO DOMINION BK ONT 2.3%
Value $860M Shares 9,120,801 Est. Cost $53.02 Unrealized +59.3%
CM CANADIAN IMPERIAL BANK OF CO 2.2%
Value $837M Shares 9,231,352 Est. Cost $45.54 Unrealized +88.4%
NVDA NVIDIA CORPORATION 2.2%
Value $826M Shares 4,428,811 Est. Cost $118.18 Unrealized +57.5%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value $751M Shares 10,187,643 Est. Cost $51.68 Unrealized +31.5%
AAPL APPLE INC 1.6%
Value $619M Shares 2,278,198 Est. Cost $196.24 Unrealized +36.7%
PBUS INVESCO EXCH TRADED FD TR II 1.6%
Value $617M Shares 9,010,335 Est. Cost $60.49 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value $557M Shares 1,151,601 Est. Cost $330.44 Unrealized +51.5%
TRP TC ENERGY CORP 1.4%
Value $532M Shares 9,654,085 Est. Cost $42.97 Unrealized +24.2%
CLS CELESTICA INC 1.3%
Value $481M Shares 1,627,290 Est. Cost $63.55 Unrealized +374.3%
ENB ENBRIDGE INC 1.2%
Value $472M Shares 9,870,464 Est. Cost $34.87 Unrealized +35.1%
AMZN AMAZON COM INC 1.2%
Value $465M Shares 2,012,585 Est. Cost $206.67 Unrealized +10.7%
B BARRICK MNG CORP 1.1%
Value $438M Shares 10,059,966 Est. Cost $25.74 Unrealized +45.4%
SU SUNCOR ENERGY INC NEW 1.1%
Value $435M Shares 9,795,488 Est. Cost $30.78 Unrealized +37.3%
GOOG ALPHABET INC 1.1%
Value $430M Shares 1,370,140 Est. Cost $162.25 Unrealized +76.5%
CCJ CAMECO CORP 1.0%
Value $395M Shares 4,312,230 Est. Cost $46.83 Unrealized +92.0%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $387M Shares 5,261,116 Est. Cost $77.34 Unrealized -4.8%
KGC KINROSS GOLD CORP 0.9%
Value $346M Shares 12,272,461 Est. Cost $8.44 Unrealized +207.9%
AVGO BROADCOM INC 0.9%
Value $328M Shares 947,495 Est. Cost $271.55 Unrealized +31.5%
CNI CANADIAN NATL RY CO 0.8%
Value $303M Shares 3,067,634 Est. Cost $89.35 Unrealized +7.6%
ASML ASML HOLDING N V 0.8%
Value $294M Shares 274,479 Est. Cost $1031.19 Unrealized —
MFC MANULIFE FINL CORP 0.7%
Value $274M Shares 7,558,957 Est. Cost $23.30 Unrealized +45.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $274M Shares 901,261 Est. Cost $238.76 Unrealized —
BMO BANK MONTREAL QUE 0.7%
Value $269M Shares 2,069,545 Est. Cost $72.77 Unrealized +74.0%
V VISA INC 0.7%
Value $266M Shares 759,737 Est. Cost $334.04 Unrealized +1.9%
BN BROOKFIELD CORP 0.7%
Value $252M Shares 5,486,858 Est. Cost $34.17 Unrealized +33.3%
VALE VALE S A 0.6%
Value $234M Shares 17,937,883 Est. Cost $12.19 Unrealized —
WCN WASTE CONNECTIONS INC 0.6%
Value $233M Shares 1,327,867 Est. Cost $141.80 Unrealized +21.9%
GOOGL ALPHABET INC 0.6%
Value $225M Shares 718,730 Est. Cost $229.21 Unrealized +24.6%
FTS FORTIS INC 0.6%
Value $220M Shares 4,240,412 Est. Cost $40.49 Unrealized +25.5%
GE GE AEROSPACE 0.5%
Value $209M Shares 680,011 Est. Cost $300.55 Unrealized +0.1%
PAAS PAN AMERN SILVER CORP 0.5%
Value $207M Shares 3,999,858 Est. Cost $23.13 Unrealized +81.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value $204M Shares 6,021,473 Est. Cost $28.83 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $202M Shares 708,994 Est. Cost $153.34 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.5%
Value $188M Shares 1,559,424 Est. Cost $111.93 Unrealized +3.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $187M Shares 3,577,744 Est. Cost $50.31 Unrealized +6.3%
LOW LOWES COS INC 0.5%
Value $184M Shares 763,324 Est. Cost $242.78 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.5%
Value $183M Shares 320,894 Est. Cost $555.65 Unrealized +0.6%
SHEL SHELL PLC 0.5%
Value $183M Shares 2,489,647 Est. Cost $72.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $180M Shares 840,569 Est. Cost $129.11 Unrealized +74.0%
HBM HUDBAY MINERALS INC 0.5%
Value $175M Shares 8,831,733 Est. Cost $11.69 Unrealized +44.6%
META META PLATFORMS INC 0.5%
Value $174M Shares 264,191 Est. Cost $520.76 Unrealized +28.1%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value $172M Shares 2,748,278 Est. Cost $46.59 Unrealized +29.7%
ADBE ADOBE INC 0.4%
Value $171M Shares 488,589 Est. Cost $358.72 Unrealized -5.2%
UNP UNION PAC CORP 0.4%
Value $170M Shares 734,360 Est. Cost $227.19 Unrealized +0.1%
TRI THOMSON REUTERS CORP 0.4%
Value $166M Shares 1,259,901 Est. Cost $129.89 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $164M Shares 325,940 Est. Cost $480.96 Unrealized +3.4%
BA BOEING CO 0.4%
Value $158M Shares 727,768 Est. Cost $205.88 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $157M Shares 1,573,703 Est. Cost $93.57 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $157M Shares 345,383 Est. Cost $447.12 Unrealized -3.6%
MCD MCDONALDS CORP 0.4%
Value $150M Shares 491,591 Est. Cost $304.26 Unrealized +0.3%
TSLA TESLA INC 0.4%
Value $149M Shares 330,400 Est. Cost $297.34 Unrealized +49.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $148M Shares 1,622,071 Est. Cost $96.84 Unrealized +0.9%
WMT WALMART INC 0.4%
Value $144M Shares 1,289,096 Est. Cost $94.75 Unrealized +13.1%
EQX EQUINOX GOLD CORP 0.4%
Value $142M Shares 10,077,672 Est. Cost $10.94 Unrealized +15.3%
HDB HDFC BANK LTD 0.4%
Value $140M Shares 3,836,544 Est. Cost $45.63 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $138M Shares 1,175,997 Est. Cost $45.68 Unrealized +134.4%
LRCX LAM RESEARCH CORP 0.4%
Value $138M Shares 807,049 Est. Cost $143.06 Unrealized +8.6%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $137M Shares 3,937,332 Est. Cost $35.41 Unrealized —
MELI MERCADOLIBRE INC 0.4%
Value $137M Shares 67,866 Est. Cost $2100.46 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value $137M Shares 2,293,237 Est. Cost $51.94 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $134M Shares 829,743 Est. Cost $158.38 Unrealized -1.4%
EFXT ENERFLEX LTD 0.3%
Value $132M Shares 8,554,081 Est. Cost $9.88 Unrealized +34.6%
MS MORGAN STANLEY 0.3%
Value $131M Shares 738,474 Est. Cost $129.64 Unrealized +28.4%
AZN ASTRAZENECA PLC 0.3%
Value $131M Shares 1,421,698 Est. Cost $91.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value $128M Shares 892,641 Est. Cost $150.99 Unrealized -2.5%
ETN EATON CORP PLC 0.3%
Value $125M Shares 391,827 Est. Cost $354.39 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $121M Shares 7,148,530 Est. Cost $16.02 Unrealized +8.4%
IMO IMPERIAL OIL LTD 0.3%
Value $120M Shares 1,384,021 Est. Cost $44.55 Unrealized +103.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $118M Shares 4,287,643 Est. Cost $26.83 Unrealized +0.3%
INTC INTEL CORP 0.3%
Value $112M Shares 3,040,867 Est. Cost $25.23 Unrealized +49.6%
AMP AMERIPRISE FINL INC 0.3%
Value $106M Shares 216,737 Est. Cost $487.16 Unrealized -2.7%
CAT CATERPILLAR INC 0.3%
Value $105M Shares 182,453 Est. Cost $356.92 Unrealized +55.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $104M Shares 378,179 Est. Cost $240.17 Unrealized +7.8%
ORLA ORLA MNG LTD NEW 0.3%
Value $103M Shares 7,692,670 Est. Cost $8.42 Unrealized +44.2%
MGA MAGNA INTL INC 0.3%
Value $102M Shares 1,918,616 Est. Cost $38.86 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.3%
Value $100M Shares 578,727 Est. Cost $171.54 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.3%
Value $96.89M Shares 441,676 Est. Cost $225.29 Unrealized +8.3%
BTE BAYTEX ENERGY CORP 0.3%
Value $95.92M Shares 29,652,066 Est. Cost $2.74 Unrealized +1.7%
IBN ICICI BANK LIMITED 0.2%
Value $93.88M Shares 3,150,236 Est. Cost $25.91 Unrealized —
STN STANTEC INC 0.2%
Value $93.67M Shares 992,613 Est. Cost $53.66 Unrealized —
RBA RB GLOBAL INC 0.2%
Value $93.17M Shares 904,913 Est. Cost $73.28 Unrealized +38.6%
NU NU HLDGS LTD 0.2%
Value $92.6M Shares 5,531,857 Est. Cost $15.09 Unrealized +6.5%
PWR QUANTA SVCS INC 0.2%
Value $92.44M Shares 219,024 Est. Cost $362.82 Unrealized +21.1%
DIS DISNEY WALT CO 0.2%
Value $91.24M Shares 801,967 Est. Cost $109.98 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $91.16M Shares 105,708 Est. Cost $906.53 Unrealized -0.1%
NVS NOVARTIS AG 0.2%
Value $89.77M Shares 651,144 Est. Cost $136.51 Unrealized —
ARIS ARIS MNG CORP 0.2%
Value $89.02M Shares 5,488,875 Est. Cost $6.23 Unrealized +97.3%
BAC BANK AMERICA CORP 0.2%
Value $86.73M Shares 1,576,918 Est. Cost $49.69 Unrealized +6.0%
GIB CGI INC 0.2%
Value $85.78M Shares 928,958 Est. Cost $96.98 Unrealized -8.2%
SII SPROTT INC 0.2%
Value $85.34M Shares 871,279 Est. Cost $66.44 Unrealized +33.5%
BP BP PLC 0.2%
Value $85.24M Shares 2,454,406 Est. Cost $34.54 Unrealized —
GSK GSK PLC 0.2%
Value $85.19M Shares 1,737,118 Est. Cost $47.25 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $85.15M Shares 1,076,370 Est. Cost $50.33 Unrealized +49.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $84.58M Shares 262,484 Est. Cost $212.28 Unrealized +45.8%
DOW DOW INC 0.2%
Value $84.04M Shares 3,594,399 Est. Cost $25.04 Unrealized -9.0%
GEV GE VERNOVA INC 0.2%
Value $82.98M Shares 126,963 Est. Cost $593.58 Unrealized +2.6%
LLY ELI LILLY & CO 0.2%
Value $82.64M Shares 76,901 Est. Cost $745.09 Unrealized +28.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $82.27M Shares 1,619,770 Est. Cost $43.27 Unrealized +0.1%
T AT&T INC 0.2%
Value $82.15M Shares 3,307,285 Est. Cost $25.05 Unrealized +0.9%
IAG IAMGOLD CORP 0.2%
Value $81.77M Shares 4,955,204 Est. Cost $9.64 Unrealized +46.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $79.95M Shares 142,356 Est. Cost $346.68 Unrealized +63.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $78.88M Shares 377,845 Est. Cost $248.16 Unrealized -9.4%
VLTO VERALTO CORP 0.2%
Value $78.79M Shares 789,594 Est. Cost $101.01 Unrealized 0.0%
EMA EMERA INC 0.2%
Value $78.37M Shares 1,590,285 Est. Cost $45.21 Unrealized +6.9%
FNV FRANCO NEV CORP 0.2%
Value $78.35M Shares 377,962 Est. Cost $129.01 Unrealized +57.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $78.08M Shares 818,916 Est. Cost $99.73 Unrealized -1.7%
BTG B2GOLD CORP 0.2%
Value $77.15M Shares 17,133,266 Est. Cost $3.51 Unrealized +32.9%
SE SEA LTD 0.2%
Value $75.98M Shares 595,604 Est. Cost $80.62 Unrealized —
OTEX OPEN TEXT CORP 0.2%
Value $75.98M Shares 2,332,948 Est. Cost $31.05 Unrealized +14.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $74.67M Shares 1,147,152 Est. Cost $60.27 Unrealized +1.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $73.95M Shares 2,736,463 Est. Cost $26.81 Unrealized —
OR OR ROYALTIES INC. 0.2%
Value $73.93M Shares 2,087,438 Est. Cost $25.50 Unrealized +37.4%
TFII TFI INTL INC 0.2%
Value $72.47M Shares 701,069 Est. Cost $87.28 Unrealized +6.6%
ALB ALBEMARLE CORP 0.2%
Value $70.34M Shares 497,313 Est. Cost $104.58 Unrealized +8.3%
MEOH METHANEX CORP 0.2%
Value $69.42M Shares 1,750,281 Est. Cost $35.79 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $68.58M Shares 207,751 Est. Cost $361.21 Unrealized -6.6%
ATS ATS CORPORATION 0.2%
Value $68.47M Shares 2,485,638 Est. Cost $30.70 Unrealized -13.0%
EEMS ISHARES INC 0.2%
Value $67.84M Shares 1,005,344 Est. Cost $65.47 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.2%
Value $65.08M Shares 1,810,820 Est. Cost $28.22 Unrealized +6.1%
NTR NUTRIEN LTD 0.2%
Value $64.87M Shares 1,050,919 Est. Cost $51.15 Unrealized +15.1%
ADSK AUTODESK INC 0.2%
Value $64.3M Shares 217,230 Est. Cost $302.32 Unrealized +0.1%
ESTC ELASTIC N V 0.2%
Value $63.19M Shares 837,601 Est. Cost $85.61 Unrealized -4.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $62.63M Shares 177,279 Est. Cost $237.33 Unrealized +53.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $62.05M Shares 272,725 Est. Cost $228.00 Unrealized +1.4%
PL PLANET LABS PBC 0.2%
Value $61.2M Shares 3,103,260 Est. Cost $5.29 Unrealized +171.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $60.38M Shares 965,965 Est. Cost $45.50 Unrealized +30.6%
TGB TASEKO MINES LTD 0.2%
Value $58.89M Shares 10,402,027 Est. Cost $2.80 Unrealized +68.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $58.57M Shares 687,091 Est. Cost $78.71 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $57.56M Shares 223,770 Est. Cost $264.83 Unrealized 0.0%
DOO BRP INC 0.1%
Value $56.7M Shares 801,937 Est. Cost $54.42 Unrealized +24.9%
HSBC HSBC HLDGS PLC 0.1%
Value $56.31M Shares 715,725 Est. Cost $75.44 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $55.84M Shares 208,127 Est. Cost $254.06 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $55.49M Shares 385,270 Est. Cost $152.41 Unrealized -0.3%
CCI CROWN CASTLE INC 0.1%
Value $55.19M Shares 621,067 Est. Cost $91.65 Unrealized -0.6%
WAB WABTEC 0.1%
Value $54.69M Shares 256,210 Est. Cost $199.86 Unrealized +2.7%
GFI GOLD FIELDS LTD 0.1%
Value $54.41M Shares 1,246,117 Est. Cost $32.21 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $54.38M Shares 220,807 Est. Cost $247.53 Unrealized +0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $52.28M Shares 2,643,233 Est. Cost $14.10 Unrealized +33.6%
NTNX NUTANIX INC 0.1%
Value $51.07M Shares 988,042 Est. Cost $49.54 Unrealized +23.3%
KR KROGER CO 0.1%
Value $50.06M Shares 801,241 Est. Cost $68.26 Unrealized -4.5%
KB KB FINL GROUP INC 0.1%
Value $50.03M Shares 581,456 Est. Cost $47.33 Unrealized —
SNY SANOFI SA 0.1%
Value $49.6M Shares 1,023,626 Est. Cost $48.46 Unrealized —
CE CELANESE CORP DEL 0.1%
Value $49.55M Shares 1,171,923 Est. Cost $55.80 Unrealized -26.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $47.99M Shares 959,620 Est. Cost $53.72 Unrealized -0.0%
IT GARTNER INC 0.1%
Value $47.78M Shares 189,395 Est. Cost $268.09 Unrealized -10.2%
INFY INFOSYS LTD 0.1%
Value $47.59M Shares 2,670,531 Est. Cost $18.43 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $47.57M Shares 98,347 Est. Cost $462.97 Unrealized +2.9%
FDS FACTSET RESH SYS INC 0.1%
Value $47.36M Shares 163,187 Est. Cost $285.03 Unrealized -1.8%
F FORD MTR CO 0.1%
Value $47.15M Shares 3,593,926 Est. Cost $12.83 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $46.78M Shares 205,413 Est. Cost $217.23 Unrealized -2.3%
BB BLACKBERRY LTD 0.1%
Value $45.72M Shares 12,094,854 Est. Cost $4.47 Unrealized -1.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $44.4M Shares 506,054 Est. Cost $48.95 Unrealized +82.6%
SOBO SOUTH BOW CORP 0.1%
Value $44.35M Shares 1,612,433 Est. Cost $24.86 Unrealized +9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $44.03M Shares 663,262 Est. Cost $43.94 Unrealized +11.5%
CCL CARNIVAL CORP 0.1%
Value $43.9M Shares 1,437,554 Est. Cost $27.95 Unrealized -0.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $43.83M Shares 1,050,786 Est. Cost $40.19 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $43.66M Shares 745,128 Est. Cost $58.77 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.1%
Value $43.06M Shares 264,507 Est. Cost $168.83 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $42.95M Shares 341,353 Est. Cost $154.02 Unrealized -15.4%
COP CONOCOPHILLIPS 0.1%
Value $41.71M Shares 445,606 Est. Cost $95.53 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $41.64M Shares 237,142 Est. Cost $180.65 Unrealized -0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $41.21M Shares 521,652 Est. Cost $47.00 Unrealized +52.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $40.31M Shares 884,661 Est. Cost $25.11 Unrealized —
BLK BLACKROCK INC 0.1%
Value $39.79M Shares 37,176 Est. Cost $973.70 Unrealized +11.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.7M Shares 230,471 Est. Cost $151.55 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $39.47M Shares 557,159 Est. Cost $62.58 Unrealized +29.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $39.34M Shares 106,731 Est. Cost $109.55 Unrealized +134.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $38.91M Shares 570,138 Est. Cost $68.31 Unrealized +0.9%
CTAS CINTAS CORP 0.1%
Value $38.73M Shares 205,954 Est. Cost $188.13 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $38.55M Shares 383,943 Est. Cost $65.28 Unrealized +47.3%
QS QUANTUMSCAPE CORP 0.1%
Value $37.53M Shares 3,601,725 Est. Cost $10.70 Unrealized +28.8%
UPST UPSTART HLDGS INC 0.1%
Value $37.21M Shares 850,839 Est. Cost $47.68 Unrealized -3.4%
TWLO TWILIO INC 0.1%
Value $36.65M Shares 257,698 Est. Cost $113.66 Unrealized +9.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $36.33M Shares 383,613 Est. Cost $89.02 Unrealized —
MMM 3M CO 0.1%
Value $35.79M Shares 223,576 Est. Cost $163.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $35.78M Shares 124,568 Est. Cost $272.19 Unrealized +0.0%
NKE NIKE INC 0.1%
Value $35.71M Shares 560,467 Est. Cost $64.80 Unrealized +0.2%
CIFR CIPHER MINING INC 0.1%
Value $35.66M Shares 2,415,784 Est. Cost $17.65 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $35.34M Shares 340,187 Est. Cost $125.08 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $34.93M Shares 246,289 Est. Cost $119.60 Unrealized +21.1%
SAP SAP SE 0.1%
Value $34.42M Shares 141,710 Est. Cost $250.90 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $34.38M Shares 188,258 Est. Cost $105.00 Unrealized +33.0%
ABNB AIRBNB INC 0.1%
Value $34.21M Shares 252,048 Est. Cost $132.56 Unrealized -6.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value $34.02M Shares 881,112 Est. Cost $12.34 Unrealized +182.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $33.95M Shares 58,295 Est. Cost $199.69 Unrealized +155.8%
LEN LENNAR CORP 0.1%
Value $33.9M Shares 329,761 Est. Cost $122.14 Unrealized -1.2%
GDDY GODADDY INC 0.1%
Value $33.76M Shares 272,052 Est. Cost $149.54 Unrealized -13.5%
SBUX STARBUCKS CORP 0.1%
Value $33.65M Shares 399,581 Est. Cost $84.28 Unrealized -0.3%
ILMN ILLUMINA INC 0.1%
Value $33.5M Shares 255,376 Est. Cost $109.27 Unrealized +7.4%
SKE SKEENA RES LTD NEW 0.1%
Value $33.46M Shares 1,408,546 Est. Cost $7.46 Unrealized +164.5%
ORCL ORACLE CORP 0.1%
Value $33.41M Shares 171,430 Est. Cost $162.79 Unrealized +46.2%
SSRM SSR MINING IN 0.1%
Value $33.14M Shares 1,511,816 Est. Cost $14.17 Unrealized +57.0%
ANET ARISTA NETWORKS INC 0.1%
Value $32.94M Shares 251,404 Est. Cost $101.85 Unrealized +35.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $32.52M Shares 4,185,721 Est. Cost $4.80 Unrealized +71.6%
WPC WP CAREY INC 0.1%
Value $32.24M Shares 500,987 Est. Cost $64.36 Unrealized —
GTLB GITLAB INC 0.1%
Value $32.05M Shares 853,993 Est. Cost $44.42 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $31.73M Shares 363,707 Est. Cost $85.05 Unrealized -3.3%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $31.73M Shares 2,629,321 Est. Cost $13.41 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value $31.7M Shares 197,393 Est. Cost $160.52 Unrealized +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $31.53M Shares 1,348,009 Est. Cost $24.37 Unrealized -7.7%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $31.51M Shares 1,301,369 Est. Cost $23.94 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $31.38M Shares 112,507 Est. Cost $315.02 Unrealized -10.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $30.91M Shares 170,565 Est. Cost $202.62 Unrealized -16.3%
RBLX ROBLOX CORP 0.1%
Value $30.86M Shares 380,879 Est. Cost $51.84 Unrealized +104.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $30.65M Shares 359,395 Est. Cost $28.87 Unrealized +168.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $30.5M Shares 739,326 Est. Cost $23.97 Unrealized +67.4%
WULF TERAWULF INC 0.1%
Value $30.49M Shares 2,653,730 Est. Cost $9.21 Unrealized +45.6%
CPB THE CAMPBELLS COMPANY 0.1%
Value $30.46M Shares 1,093,015 Est. Cost $31.15 Unrealized -3.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $30.4M Shares 4,943,308 Est. Cost $5.72 Unrealized +3.9%
UUUU ENERGY FUELS INC 0.1%
Value $30.27M Shares 2,090,124 Est. Cost $12.58 Unrealized +34.8%
CGAU CENTERRA GOLD INC 0.1%
Value $30.19M Shares 2,096,944 Est. Cost $8.05 Unrealized +55.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $30.06M Shares 789,056 Est. Cost $29.62 Unrealized +29.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $29.83M Shares 236,990 Est. Cost $89.80 Unrealized -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $29.67M Shares 1,505,444 Est. Cost $13.12 Unrealized +21.0%
WF WOORI FINL GROUP INC 0.1%
Value $29.5M Shares 501,862 Est. Cost $34.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $29.48M Shares 99,526 Est. Cost $292.78 Unrealized +2.1%
SVM SILVERCORP METALS INC 0.1%
Value $29.13M Shares 3,483,113 Est. Cost $4.03 Unrealized +80.2%
CNX CNX RES CORP 0.1%
Value $29.04M Shares 789,849 Est. Cost $31.80 Unrealized +12.6%
ROST ROSS STORES INC 0.1%
Value $28.82M Shares 159,997 Est. Cost $160.66 Unrealized +3.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $28.74M Shares 184,795 Est. Cost $146.69 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $28.51M Shares 32,436 Est. Cost $817.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $28.31M Shares 2,143,101 Est. Cost $12.26 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $28.1M Shares 487,321 Est. Cost $60.55 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.99M Shares 54,797 Est. Cost $531.41 Unrealized -0.8%
WELL WELLTOWER INC 0.1%
Value $27.87M Shares 150,147 Est. Cost $186.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.67M Shares 200,547 Est. Cost $173.03 Unrealized -20.9%
Z ZILLOW GROUP INC 0.1%
Value $27.6M Shares 404,506 Est. Cost $68.86 Unrealized +5.2%
GH GUARDANT HEALTH INC 0.1%
Value $27.22M Shares 266,492 Est. Cost $70.33 Unrealized +27.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $27.13M Shares 86,165 Est. Cost $300.56 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $27.07M Shares 2,941,269 Est. Cost $6.91 Unrealized +27.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $26.94M Shares 738,410 Est. Cost $34.04 Unrealized -0.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $26.76M Shares 134,156 Est. Cost $137.81 Unrealized +31.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $26.52M Shares 1,730,182 Est. Cost $13.49 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $26.32M Shares 1,846,682 Est. Cost $13.72 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.1%
Value $26.18M Shares 2,783,796 Est. Cost $3.90 Unrealized +117.5%
BE BLOOM ENERGY CORP 0.1%
Value $26.12M Shares 300,606 Est. Cost $103.11 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.1%
Value $26.01M Shares 1,502,715 Est. Cost $18.29 Unrealized -3.6%
BCS BARCLAYS PLC 0.1%
Value $25.5M Shares 1,001,973 Est. Cost $19.15 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value $25.49M Shares 864,741 Est. Cost $29.69 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.36M Shares 216,347 Est. Cost $121.10 Unrealized +0.4%
RKLB ROCKET LAB CORP 0.1%
Value $25.17M Shares 360,804 Est. Cost $28.11 Unrealized +103.9%
DASH DOORDASH INC 0.1%
Value $25.08M Shares 110,752 Est. Cost $193.43 Unrealized +21.3%
DNN DENISON MINES CORP 0.1%
Value $24.75M Shares 9,333,890 Est. Cost $2.05 Unrealized +32.5%
PUK PRUDENTIAL PLC 0.1%
Value $24.63M Shares 791,416 Est. Cost $31.12 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $24.58M Shares 126,501 Est. Cost $152.34 Unrealized +12.6%
PDD PDD HOLDINGS INC 0.1%
Value $24.58M Shares 216,765 Est. Cost $125.70 Unrealized —
VRSN VERISIGN INC 0.1%
Value $24.56M Shares 101,078 Est. Cost $252.93 Unrealized -0.8%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $24.38M Shares 635,470 Est. Cost $28.29 Unrealized +41.4%
COMP COMPASS INC 0.1%
Value $24.33M Shares 2,301,599 Est. Cost $8.39 Unrealized +8.7%
SNPS SYNOPSYS INC 0.1%
Value $24.07M Shares 51,245 Est. Cost $444.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.96M Shares 114,809 Est. Cost $189.90 Unrealized +1.5%
AAUC ALLIED GOLD CORP 0.1%
Value $23.86M Shares 1,041,364 Est. Cost $18.05 Unrealized +6.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $23.82M Shares 623,390 Est. Cost $16.75 Unrealized +94.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.66M Shares 173,876 Est. Cost $143.72 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $23.52M Shares 158,520 Est. Cost $132.89 Unrealized +2.3%
CB CHUBB LIMITED 0.1%
Value $23.34M Shares 74,773 Est. Cost $291.28 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $23.3M Shares 1,082,762 Est. Cost $37.19 Unrealized -43.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $23.14M Shares 89,423 Est. Cost $267.19 Unrealized -1.1%
JOYY JOYY INC 0.1%
Value $23M Shares 355,172 Est. Cost $49.95 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $23M Shares 224,647 Est. Cost $98.52 Unrealized +3.7%
PSTG PURE STORAGE INC 0.1%
Value $22.97M Shares 342,825 Est. Cost $35.27 Unrealized +136.8%
PAYX PAYCHEX INC 0.1%
Value $22.91M Shares 204,253 Est. Cost $116.54 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $22.55M Shares 2,587,273 Est. Cost $1.11 Unrealized +579.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.52M Shares 195,301 Est. Cost $115.14 Unrealized +2.2%
AFL AFLAC INC 0.1%
Value $22.51M Shares 204,107 Est. Cost $109.84 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $22.12M Shares 339,906 Est. Cost $66.75 Unrealized +3.3%
KD KYNDRYL HLDGS INC 0.1%
Value $21.94M Shares 825,889 Est. Cost $27.14 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $21.87M Shares 579,410 Est. Cost $35.08 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $21.86M Shares 339,841 Est. Cost $46.75 Unrealized +43.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $21.82M Shares 122,751 Est. Cost $107.27 Unrealized +68.8%
MP MP MATERIALS CORP 0.1%
Value $21.61M Shares 427,677 Est. Cost $42.62 Unrealized +48.8%
ABT ABBOTT LABS 0.1%
Value $21.41M Shares 170,866 Est. Cost $123.13 Unrealized +3.4%
PII POLARIS INC 0.1%
Value $21.4M Shares 338,375 Est. Cost $69.03 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $21.4M Shares 103,405 Est. Cost $151.68 Unrealized +29.9%
IONQ IONQ INC 0.1%
Value $21.4M Shares 476,906 Est. Cost $28.76 Unrealized +94.8%
ABBV ABBVIE INC 0.1%
Value $21.34M Shares 93,374 Est. Cost $184.85 Unrealized +23.1%
RTX RTX CORPORATION 0.1%
Value $21.07M Shares 114,860 Est. Cost $168.26 Unrealized +3.0%
MET METLIFE INC 0.1%
Value $20.95M Shares 265,395 Est. Cost $77.25 Unrealized +2.2%
STLD STEEL DYNAMICS INC 0.1%
Value $20.71M Shares 122,194 Est. Cost $158.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $20.46M Shares 613,903 Est. Cost $33.46 Unrealized +2.2%
CIEN CIENA CORP 0.1%
Value $20.41M Shares 87,266 Est. Cost $92.37 Unrealized +110.0%
HUT HUT 8 CORP 0.1%
Value $20.3M Shares 441,399 Est. Cost $44.08 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.1%
Value $20.27M Shares 653,566 Est. Cost $12.59 Unrealized —
TAL TAL EDUCATION GROUP 0.1%
Value $20.2M Shares 1,851,871 Est. Cost $10.34 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $20.03M Shares 62,616 Est. Cost $339.04 Unrealized -4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.01M Shares 103,466 Est. Cost $198.44 Unrealized -2.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $19.83M Shares 596,700 Est. Cost $21.95 Unrealized +42.5%
IDA IDACORP INC 0.1%
Value $19.77M Shares 156,241 Est. Cost $119.34 Unrealized +9.0%
QTWO Q2 HLDGS INC 0.1%
Value $19.59M Shares 271,495 Est. Cost $59.27 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $19.56M Shares 818,745 Est. Cost $23.27 Unrealized -2.6%
RIOT RIOT PLATFORMS INC 0.1%
Value $19.53M Shares 1,541,419 Est. Cost $13.85 Unrealized +23.5%
TTEK TETRA TECH INC NEW 0.1%
Value $19.4M Shares 578,456 Est. Cost $34.95 Unrealized -3.2%
MTN VAIL RESORTS INC 0.1%
Value $19.27M Shares 145,097 Est. Cost $153.95 Unrealized -4.4%
— ANYWHERE REAL ESTATE INC 0.1%
Value $19.25M Shares 1,359,713 Est. Cost $4.99 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $18.95M Shares 116,844 Est. Cost $195.07 Unrealized -19.6%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $18.93M Shares 3,689,810 Est. Cost $3.88 Unrealized +15.8%
TPC TUTOR PERINI CORP 0.0%
Value $18.89M Shares 281,863 Est. Cost $42.52 Unrealized +54.2%
PSX PHILLIPS 66 0.0%
Value $18.62M Shares 144,330 Est. Cost $133.12 Unrealized +0.7%
AER AERCAP HOLDINGS NV 0.0%
Value $18.62M Shares 129,506 Est. Cost $87.65 Unrealized +51.1%
BITF BITFARMS LTD 0.0%
Value $18.59M Shares 7,899,824 Est. Cost $3.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $18.39M Shares 254,855 Est. Cost $75.46 Unrealized -2.2%
CRH CRH PLC 0.0%
Value $18.32M Shares 146,812 Est. Cost $116.94 Unrealized +1.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $18.25M Shares 518,796 Est. Cost $45.24 Unrealized -21.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $18.18M Shares 864,297 Est. Cost $13.34 Unrealized +38.8%
FSK FS KKR CAP CORP 0.0%
Value $18.06M Shares 1,219,400 Est. Cost $14.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $17.95M Shares 243,060 Est. Cost $78.29 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $17.89M Shares 1,118,400 Est. Cost $14.16 Unrealized +1.1%
HAL HALLIBURTON CO 0.0%
Value $17.63M Shares 623,764 Est. Cost $25.74 Unrealized +2.2%
FISV FISERV INC 0.0%
Value $17.61M Shares 262,184 Est. Cost $93.13 Unrealized -10.0%
MUR MURPHY OIL CORP 0.0%
Value $17.61M Shares 563,540 Est. Cost $29.07 Unrealized +1.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.48M Shares 781,751 Est. Cost $22.36 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.45M Shares 356,512 Est. Cost $58.01 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $17.43M Shares 225,284 Est. Cost $77.06 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $17.42M Shares 593,057 Est. Cost $28.24 Unrealized +1.6%
BTU PEABODY ENERGY CORP 0.0%
Value $17.38M Shares 585,075 Est. Cost $19.03 Unrealized +54.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.34M Shares 1,218,000 Est. Cost $7.78 Unrealized +26.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.17M Shares 268,038 Est. Cost $64.04 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $17.14M Shares 497,489 Est. Cost $34.26 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value $17M Shares 149,609 Est. Cost $140.10 Unrealized -13.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $16.98M Shares 580,323 Est. Cost $11.54 Unrealized +134.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.88M Shares 1,206,617 Est. Cost $11.29 Unrealized +39.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.85M Shares 167,025 Est. Cost $108.41 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $16.75M Shares 204,267 Est. Cost $81.54 Unrealized +0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.72M Shares 580,281 Est. Cost $23.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $16.26M Shares 2,638,844 Est. Cost $6.95 Unrealized +1.3%
UL UNILEVER PLC 0.0%
Value $16.25M Shares 248,508 Est. Cost $65.40 Unrealized —
NVR NVR INC 0.0%
Value $16.21M Shares 2,223 Est. Cost $7526.35 Unrealized -0.7%
RRC RANGE RES CORP 0.0%
Value $16.2M Shares 459,541 Est. Cost $37.25 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.05M Shares 159,472 Est. Cost $115.68 Unrealized -17.5%
CVNA CARVANA CO 0.0%
Value $16.03M Shares 37,990 Est. Cost $272.78 Unrealized +36.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.01M Shares 240,895 Est. Cost $67.35 Unrealized -2.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $15.99M Shares 149,373 Est. Cost $69.01 Unrealized +53.7%
FN FABRINET 0.0%
Value $15.96M Shares 35,052 Est. Cost $435.01 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $15.78M Shares 252,666 Est. Cost $31.92 Unrealized +78.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15.73M Shares 1,705,673 Est. Cost $7.65 Unrealized +12.2%
GVA GRANITE CONSTR INC 0.0%
Value $15.61M Shares 135,359 Est. Cost $96.75 Unrealized +11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.52M Shares 580,969 Est. Cost $19.41 Unrealized +23.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15.5M Shares 289,063 Est. Cost $33.93 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $15.46M Shares 105,192 Est. Cost $126.96 Unrealized +18.2%
TECK TECK RESOURCES LTD 0.0%
Value $15.45M Shares 322,747 Est. Cost $35.99 Unrealized +20.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15.42M Shares 50,361 Est. Cost $73.63 Unrealized +368.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $15.38M Shares 163,539 Est. Cost $58.34 Unrealized +48.7%
DRS LEONARDO DRS INC 0.0%
Value $15.37M Shares 450,951 Est. Cost $40.06 Unrealized -8.0%
TOL TOLL BROTHERS INC 0.0%
Value $15.35M Shares 113,539 Est. Cost $135.75 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.32M Shares 562,642 Est. Cost $35.53 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.29M Shares 11,494 Est. Cost $1364.80 Unrealized -4.0%
VMC VULCAN MATLS CO 0.0%
Value $15.26M Shares 53,517 Est. Cost $292.32 Unrealized +0.3%
RUN SUNRUN INC 0.0%
Value $15.15M Shares 823,332 Est. Cost $7.86 Unrealized +143.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $15.11M Shares 388,491 Est. Cost $23.10 Unrealized +39.6%
ATRC ATRICURE INC 0.0%
Value $14.97M Shares 378,496 Est. Cost $32.21 Unrealized +13.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14.95M Shares 641,305 Est. Cost $21.46 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $14.75M Shares 192,905 Est. Cost $82.13 Unrealized -6.6%
WIT WIPRO LTD 0.0%
Value $14.68M Shares 5,170,269 Est. Cost $3.90 Unrealized —
COUR COURSERA INC 0.0%
Value $14.59M Shares 1,982,480 Est. Cost $9.41 Unrealized -7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.55M Shares 240,137 Est. Cost $60.61 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.53M Shares 175,292 Est. Cost $64.64 Unrealized +46.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $14.5M Shares 591,391 Est. Cost $28.80 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $14.41M Shares 326,293 Est. Cost $23.78 Unrealized +71.4%
NTCT NETSCOUT SYS INC 0.0%
Value $14.39M Shares 531,618 Est. Cost $20.81 Unrealized +29.9%
CRNC CERENCE INC 0.0%
Value $14.3M Shares 1,337,253 Est. Cost $10.18 Unrealized +7.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $14.29M Shares 280,017 Est. Cost $57.30 Unrealized -11.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14.26M Shares 314,219 Est. Cost $41.49 Unrealized +8.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $14.19M Shares 173,275 Est. Cost $57.95 Unrealized +28.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.19M Shares 882,307 Est. Cost $17.46 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $14.16M Shares 237,037 Est. Cost $46.06 Unrealized +27.2%
ROKU ROKU INC 0.0%
Value $14.12M Shares 130,154 Est. Cost $65.21 Unrealized +55.6%
RELY REMITLY GLOBAL INC 0.0%
Value $14.11M Shares 1,022,210 Est. Cost $19.24 Unrealized -24.5%
WEN WENDYS CO 0.0%
Value $14.07M Shares 1,689,170 Est. Cost $11.04 Unrealized -21.8%
LYFT LYFT INC 0.0%
Value $14.06M Shares 725,908 Est. Cost $19.18 Unrealized +8.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.92M Shares 49,118 Est. Cost $180.81 Unrealized +36.5%
ES EVERSOURCE ENERGY 0.0%
Value $13.84M Shares 205,571 Est. Cost $69.55 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.83M Shares 122,318 Est. Cost $109.05 Unrealized +19.3%
BILL BILL HOLDINGS INC 0.0%
Value $13.82M Shares 253,445 Est. Cost $53.79 Unrealized -4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.8M Shares 687,403 Est. Cost $22.37 Unrealized -2.9%
OKTA OKTA INC 0.0%
Value $13.75M Shares 158,969 Est. Cost $82.85 Unrealized +5.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13.74M Shares 247,913 Est. Cost $45.17 Unrealized +11.5%
WPP WPP PLC NEW 0.0%
Value $13.74M Shares 611,783 Est. Cost $23.22 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.72M Shares 47,309 Est. Cost $248.40 Unrealized +13.0%
CTRE CARETRUST REIT INC 0.0%
Value $13.72M Shares 379,379 Est. Cost $32.08 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.72M Shares 42,332 Est. Cost $334.11 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $13.62M Shares 29,260 Est. Cost $470.67 Unrealized -0.6%
ING ING GROEP N.V. 0.0%
Value $13.45M Shares 480,527 Est. Cost $22.88 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $13.35M Shares 33,275 Est. Cost $414.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.33M Shares 231,784 Est. Cost $59.19 Unrealized +0.5%
EMBJ EMBRAER S.A. 0.0%
Value $13.18M Shares 204,789 Est. Cost $38.90 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $13.14M Shares 161,632 Est. Cost $70.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $13.12M Shares 63,828 Est. Cost $187.72 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $13.11M Shares 400,527 Est. Cost $12.15 Unrealized +102.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.06M Shares 85,614 Est. Cost $186.66 Unrealized -20.3%
PLXS PLEXUS CORP 0.0%
Value $13.03M Shares 88,608 Est. Cost $138.27 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.02M Shares 115,333 Est. Cost $102.84 Unrealized +3.6%
APPN APPIAN CORP 0.0%
Value $13M Shares 367,113 Est. Cost $32.67 Unrealized +9.0%
RDWR RADWARE LTD 0.0%
Value $13M Shares 539,610 Est. Cost $22.32 Unrealized +9.4%
FLR FLUOR CORP NEW 0.0%
Value $12.94M Shares 326,525 Est. Cost $44.24 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $12.88M Shares 216,598 Est. Cost $29.16 Unrealized +93.3%
ALLY ALLY FINL INC 0.0%
Value $12.86M Shares 284,054 Est. Cost $40.71 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.67M Shares 327,234 Est. Cost $38.72 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value $12.66M Shares 198,997 Est. Cost $47.14 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $12.58M Shares 136,420 Est. Cost $177.57 Unrealized -46.1%
CDNA CAREDX INC 0.0%
Value $12.53M Shares 665,065 Est. Cost $19.68 Unrealized -14.9%
RHI ROBERT HALF INC. 0.0%
Value $12.5M Shares 460,215 Est. Cost $29.41 Unrealized -2.9%
REAL THE REALREAL INC 0.0%
Value $12.4M Shares 785,810 Est. Cost $6.89 Unrealized +89.5%
TAC TRANSALTA CORP 0.0%
Value $12.39M Shares 979,699 Est. Cost $11.16 Unrealized +33.8%
DOX AMDOCS LTD 0.0%
Value $12.37M Shares 153,657 Est. Cost $85.18 Unrealized -6.2%
EMN EASTMAN CHEM CO 0.0%
Value $12.3M Shares 192,652 Est. Cost $64.44 Unrealized -5.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $12.13M Shares 1,004,021 Est. Cost $8.51 Unrealized +59.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.04M Shares 505,399 Est. Cost $25.04 Unrealized -1.4%
BHP BHP GROUP LTD 0.0%
Value $11.96M Shares 198,144 Est. Cost $55.38 Unrealized —
KMX CARMAX INC 0.0%
Value $11.94M Shares 309,117 Est. Cost $71.40 Unrealized -44.0%
ACT ENACT HLDGS INC 0.0%
Value $11.93M Shares 301,019 Est. Cost $30.09 Unrealized +24.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.92M Shares 255,295 Est. Cost $51.99 Unrealized -11.9%
IMVT IMMUNOVANT INC 0.0%
Value $11.88M Shares 467,469 Est. Cost $20.39 Unrealized +9.4%
BAX BAXTER INTL INC 0.0%
Value $11.86M Shares 620,757 Est. Cost $22.45 Unrealized -10.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.85M Shares 110,636 Est. Cost $98.14 Unrealized +1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.85M Shares 47,198 Est. Cost $203.74 Unrealized +22.1%
CASY CASEYS GEN STORES INC 0.0%
Value $11.81M Shares 21,360 Est. Cost $467.92 Unrealized +17.5%
CPT CAMDEN PPTY TR 0.0%
Value $11.7M Shares 106,252 Est. Cost $103.14 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.66M Shares 698,840 Est. Cost $6.11 Unrealized +127.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.65M Shares 205,681 Est. Cost $53.72 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.62M Shares 561,947 Est. Cost $19.95 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $11.59M Shares 59,432 Est. Cost $199.54 Unrealized -2.3%
ATI ATI INC 0.0%
Value $11.58M Shares 100,869 Est. Cost $72.25 Unrealized +34.9%
TXG 10X GENOMICS INC 0.0%
Value $11.57M Shares 709,579 Est. Cost $14.18 Unrealized +6.5%
PKX POSCO HOLDINGS INC 0.0%
Value $11.57M Shares 217,367 Est. Cost $55.55 Unrealized —
CALX CALIX INC 0.0%
Value $11.48M Shares 216,950 Est. Cost $35.71 Unrealized +63.1%
WU WESTERN UN CO 0.0%
Value $11.47M Shares 1,231,772 Est. Cost $9.31 Unrealized —
WK WORKIVA INC 0.0%
Value $11.42M Shares 132,412 Est. Cost $79.83 Unrealized +10.9%
GNTX GENTEX CORP 0.0%
Value $11.37M Shares 488,601 Est. Cost $25.63 Unrealized -5.9%
LC LENDINGCLUB CORP 0.0%
Value $11.32M Shares 597,675 Est. Cost $13.64 Unrealized +29.5%
FORM FORMFACTOR INC 0.0%
Value $11.31M Shares 202,681 Est. Cost $43.60 Unrealized +15.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $11.21M Shares 2,008,800 Est. Cost $4.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.18M Shares 139,606 Est. Cost $83.47 Unrealized -1.3%
WMB WILLIAMS COS INC 0.0%
Value $11.16M Shares 185,703 Est. Cost $60.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $11.14M Shares 1,039,476 Est. Cost $10.54 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.12M Shares 113,592 Est. Cost $88.84 Unrealized -1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $11.08M Shares 388,337 Est. Cost $26.46 Unrealized +4.6%
ADC AGREE RLTY CORP 0.0%
Value $11.07M Shares 153,667 Est. Cost $72.05 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $11.06M Shares 159,341 Est. Cost $60.25 Unrealized +10.3%
BG BUNGE GLOBAL SA 0.0%
Value $11.05M Shares 124,075 Est. Cost $84.62 Unrealized +8.6%
SANM SANMINA CORPORATION 0.0%
Value $11.05M Shares 73,633 Est. Cost $101.34 Unrealized +45.7%
FAST FASTENAL CO 0.0%
Value $10.92M Shares 272,132 Est. Cost $42.03 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $10.87M Shares 1,203,997 Est. Cost $5.70 Unrealized +31.2%
TM TOYOTA MOTOR CORP 0.0%
Value $10.74M Shares 50,189 Est. Cost $192.67 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.68M Shares 225,600 Est. Cost $45.75 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.66M Shares 36,937 Est. Cost $286.86 Unrealized +0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $10.63M Shares 133,618 Est. Cost $86.61 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $10.6M Shares 67,424 Est. Cost $88.02 Unrealized +47.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.58M Shares 58,339 Est. Cost $179.77 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $10.53M Shares 95,580 Est. Cost $101.65 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $10.53M Shares 632,438 Est. Cost $17.21 Unrealized +6.7%
OPLN OPENLANE INC 0.0%
Value $10.43M Shares 350,229 Est. Cost $17.56 Unrealized +54.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.42M Shares 127,544 Est. Cost $91.13 Unrealized -1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.41M Shares 49,744 Est. Cost $159.02 Unrealized +27.9%
OLN OLIN CORP 0.0%
Value $10.41M Shares 499,639 Est. Cost $24.78 Unrealized -13.5%
FSLY FASTLY INC 0.0%
Value $10.35M Shares 1,016,702 Est. Cost $8.07 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.33M Shares 128,688 Est. Cost $79.67 Unrealized +1.8%
NEO NEOGENOMICS INC 0.0%
Value $10.32M Shares 877,949 Est. Cost $8.46 Unrealized +27.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.29M Shares 144,941 Est. Cost $73.06 Unrealized -1.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.26M Shares 468,868 Est. Cost $24.99 Unrealized -9.0%
LPL LG DISPLAY CO LTD 0.0%
Value $10.26M Shares 2,436,304 Est. Cost $4.70 Unrealized —
CACI CACI INTL INC 0.0%
Value $10.25M Shares 19,236 Est. Cost $450.62 Unrealized +25.4%
BRZE BRAZE INC 0.0%
Value $10.23M Shares 298,446 Est. Cost $30.28 Unrealized -2.2%
OMCL OMNICELL COM 0.0%
Value $10.17M Shares 224,521 Est. Cost $40.63 Unrealized -10.0%
BCH BANCO DE CHILE 0.0%
Value $10.11M Shares 266,126 Est. Cost $22.13 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $9.847M Shares 374,825 Est. Cost $19.62 Unrealized +32.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.812M Shares 13 Est. Cost $426143.28 Unrealized +75.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.702M Shares 53,169 Est. Cost $165.77 Unrealized +0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.616M Shares 777,999 Est. Cost $4.56 Unrealized +134.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.603M Shares 591,324 Est. Cost $15.93 Unrealized +2.5%
YEXT YEXT INC 0.0%
Value $9.468M Shares 1,174,647 Est. Cost $7.41 Unrealized +13.6%
HD HOME DEPOT INC 0.0%
Value $9.424M Shares 27,386 Est. Cost $366.07 Unrealized -0.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $9.341M Shares 915,788 Est. Cost $10.84 Unrealized +0.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $9.323M Shares 2,264,863 Est. Cost $3.99 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.322M Shares 249,124 Est. Cost $33.79 Unrealized -2.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $9.218M Shares 46,117 Est. Cost $167.26 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value $9.203M Shares 82,237 Est. Cost $117.36 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $9.18M Shares 309,653 Est. Cost $25.27 Unrealized +4.0%
CNA CNA FINL CORP 0.0%
Value $9.08M Shares 190,197 Est. Cost $42.28 Unrealized +8.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.021M Shares 118,838 Est. Cost $63.44 Unrealized +29.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.998M Shares 507,499 Est. Cost $16.93 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.973M Shares 21,528 Est. Cost $418.99 Unrealized -0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $8.904M Shares 762,303 Est. Cost $11.10 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.899M Shares 87,766 Est. Cost $100.88 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $8.876M Shares 61,846 Est. Cost $142.00 Unrealized +2.8%
KSS KOHLS CORP 0.0%
Value $8.871M Shares 434,618 Est. Cost $18.74 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $8.843M Shares 750,018 Est. Cost $13.16 Unrealized -2.8%
CUZ COUSINS PPTYS INC 0.0%
Value $8.836M Shares 342,740 Est. Cost $26.58 Unrealized —
ARMK ARAMARK 0.0%
Value $8.817M Shares 239,196 Est. Cost $37.92 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $8.816M Shares 132,390 Est. Cost $66.16 Unrealized +2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.78M Shares 184,263 Est. Cost $47.25 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $8.761M Shares 3,445,273 Est. Cost $1.84 Unrealized +34.7%
MRK MERCK & CO INC 0.0%
Value $8.759M Shares 83,210 Est. Cost $94.96 Unrealized -1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.681M Shares 66,417 Est. Cost $127.63 Unrealized +3.0%
FOX FOX CORP 0.0%
Value $8.621M Shares 132,781 Est. Cost $48.44 Unrealized +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.606M Shares 183,849 Est. Cost $43.60 Unrealized +0.1%
ATRO ASTRONICS CORP 0.0%
Value $8.59M Shares 158,365 Est. Cost $25.80 Unrealized +95.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8.565M Shares 241,280 Est. Cost $21.18 Unrealized +72.1%
NVCR NOVOCURE LTD 0.0%
Value $8.551M Shares 661,297 Est. Cost $25.27 Unrealized -49.2%
OGE OGE ENERGY CORP 0.0%
Value $8.531M Shares 199,782 Est. Cost $44.61 Unrealized -0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.525M Shares 570,627 Est. Cost $15.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.49M Shares 285,568 Est. Cost $31.24 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $8.45M Shares 40,883 Est. Cost $226.81 Unrealized -2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.445M Shares 214,890 Est. Cost $45.99 Unrealized +8.3%
EOG EOG RES INC 0.0%
Value $8.382M Shares 79,819 Est. Cost $113.56 Unrealized -5.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.364M Shares 266,121 Est. Cost $28.28 Unrealized +10.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.335M Shares 181,118 Est. Cost $44.39 Unrealized +4.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8.311M Shares 1,058,692 Est. Cost $4.85 Unrealized +62.3%
KO COCA COLA CO 0.0%
Value $8.301M Shares 118,735 Est. Cost $66.79 Unrealized +3.9%
SSL SASOL LTD 0.0%
Value $8.207M Shares 1,260,684 Est. Cost $10.70 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8.184M Shares 870,672 Est. Cost $6.86 Unrealized +26.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.174M Shares 241,820 Est. Cost $19.61 Unrealized +62.7%
BAND BANDWIDTH INC 0.0%
Value $8.173M Shares 528,984 Est. Cost $17.54 Unrealized -13.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.119M Shares 550,410 Est. Cost $16.07 Unrealized -2.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.02M Shares 238,208 Est. Cost $24.80 Unrealized +49.9%
TRGP TARGA RES CORP 0.0%
Value $7.983M Shares 43,267 Est. Cost $168.08 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $7.971M Shares 356,984 Est. Cost $17.45 Unrealized +13.3%
LASR NLIGHT INC 0.0%
Value $7.956M Shares 212,105 Est. Cost $18.36 Unrealized +81.9%
ALLE ALLEGION PLC 0.0%
Value $7.945M Shares 49,899 Est. Cost $139.44 Unrealized +19.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.933M Shares 40,601 Est. Cost $192.03 Unrealized +9.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.918M Shares 78,346 Est. Cost $100.75 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.911M Shares 184,156 Est. Cost $58.12 Unrealized -25.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.91M Shares 173,624 Est. Cost $38.73 Unrealized +8.7%
NMIH NMI HLDGS INC 0.0%
Value $7.905M Shares 193,808 Est. Cost $35.45 Unrealized +6.6%
HLF HERBALIFE LTD 0.0%
Value $7.891M Shares 612,166 Est. Cost $10.24 Unrealized +3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.798M Shares 71,144 Est. Cost $120.58 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $7.749M Shares 3,112,182 Est. Cost $3.00 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.706M Shares 221,444 Est. Cost $32.51 Unrealized +141.6%
DCI DONALDSON INC 0.0%
Value $7.682M Shares 86,641 Est. Cost $86.42 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $7.669M Shares 1,200,188 Est. Cost $4.26 Unrealized +90.0%
— JAMF HLDG CORP 0.0%
Value $7.648M Shares 587,828 Est. Cost $12.62 Unrealized —
KT KT CORP 0.0%
Value $7.536M Shares 397,275 Est. Cost $18.97 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $7.53M Shares 36,853 Est. Cost $147.46 Unrealized +36.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.473M Shares 42,118 Est. Cost $129.23 Unrealized +37.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.469M Shares 914,152 Est. Cost $5.47 Unrealized +65.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.443M Shares 11,954 Est. Cost $606.81 Unrealized +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.425M Shares 53,881 Est. Cost $131.57 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.403M Shares 52,565 Est. Cost $140.83 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $7.353M Shares 372,102 Est. Cost $27.40 Unrealized -21.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.308M Shares 70,625 Est. Cost $104.10 Unrealized +10.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.275M Shares 261,680 Est. Cost $27.85 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $7.261M Shares 993,332 Est. Cost $10.10 Unrealized -4.1%
DGICA DONEGAL GROUP INC 0.0%
Value $7.258M Shares 363,272 Est. Cost $15.50 Unrealized +25.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.166M Shares 142,459 Est. Cost $52.77 Unrealized -12.4%
VEEV VEEVA SYS INC 0.0%
Value $7.154M Shares 32,046 Est. Cost $265.35 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7.119M Shares 711,862 Est. Cost $14.25 Unrealized -32.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.114M Shares 1,156,692 Est. Cost $13.14 Unrealized -44.8%
MOS MOSAIC CO NEW 0.0%
Value $7.106M Shares 294,991 Est. Cost $27.53 Unrealized -2.8%
VET VERMILION ENERGY INC 0.0%
Value $7.09M Shares 852,135 Est. Cost $8.20 Unrealized +0.6%
VRNS VARONIS SYS INC 0.0%
Value $7.085M Shares 216,009 Est. Cost $44.50 Unrealized -5.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.071M Shares 982,139 Est. Cost $7.80 Unrealized -5.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.061M Shares 226,966 Est. Cost $20.29 Unrealized —
PPG PPG INDS INC 0.0%
Value $7.056M Shares 68,867 Est. Cost $104.82 Unrealized -4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $7.048M Shares 58,570 Est. Cost $123.55 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $7.034M Shares 519,093 Est. Cost $12.81 Unrealized +2.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.995M Shares 192,432 Est. Cost $23.84 Unrealized +43.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.988M Shares 1,535,738 Est. Cost $6.04 Unrealized -24.5%
CCK CROWN HLDGS INC 0.0%
Value $6.952M Shares 67,516 Est. Cost $96.96 Unrealized +0.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.942M Shares 481,390 Est. Cost $10.40 Unrealized +21.3%
AOS SMITH A O CORP 0.0%
Value $6.867M Shares 102,671 Est. Cost $66.51 Unrealized +1.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.79M Shares 743,701 Est. Cost $6.69 Unrealized +6.3%
ANDE ANDERSONS INC 0.0%
Value $6.769M Shares 127,313 Est. Cost $37.45 Unrealized +30.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $6.756M Shares 737,604 Est. Cost $9.29 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.749M Shares 356,334 Est. Cost $18.89 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $6.717M Shares 29,340 Est. Cost $219.69 Unrealized -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.709M Shares 1,990,927 Est. Cost $2.24 Unrealized +16.2%
TJX TJX COS INC NEW 0.0%
Value $6.697M Shares 43,598 Est. Cost $128.78 Unrealized +14.7%
MMSI MERIT MED SYS INC 0.0%
Value $6.63M Shares 75,218 Est. Cost $85.11 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $6.616M Shares 130,767 Est. Cost $34.94 Unrealized +46.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.587M Shares 582,377 Est. Cost $7.01 Unrealized +45.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.558M Shares 743,546 Est. Cost $5.75 Unrealized -4.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.545M Shares 249,619 Est. Cost $26.22 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.543M Shares 321,346 Est. Cost $16.55 Unrealized +6.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.514M Shares 193,459 Est. Cost $27.11 Unrealized +13.9%
TW TRADEWEB MKTS INC 0.0%
Value $6.456M Shares 60,032 Est. Cost $121.10 Unrealized -11.4%
KURA KURA ONCOLOGY INC 0.0%
Value $6.427M Shares 618,571 Est. Cost $8.51 Unrealized +23.3%
NUE NUCOR CORP 0.0%
Value $6.419M Shares 39,356 Est. Cost $145.37 Unrealized +3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.397M Shares 197,976 Est. Cost $30.17 Unrealized -2.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.395M Shares 63,447 Est. Cost $97.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.361M Shares 53,681 Est. Cost $114.25 Unrealized +7.7%
LMND LEMONADE INC 0.0%
Value $6.346M Shares 89,153 Est. Cost $29.61 Unrealized +126.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.33M Shares 137,081 Est. Cost $41.18 Unrealized +9.9%
EFX EQUIFAX INC 0.0%
Value $6.307M Shares 29,068 Est. Cost $218.67 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.248M Shares 175,889 Est. Cost $28.11 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.201M Shares 78,557 Est. Cost $70.68 Unrealized +22.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.119M Shares 383,623 Est. Cost $6.95 Unrealized +103.9%
SLDP SOLID POWER INC 0.0%
Value $6.109M Shares 1,437,522 Est. Cost $5.52 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.069M Shares 263,869 Est. Cost $32.37 Unrealized +1.6%
WSO WATSCO INC 0.0%
Value $6.064M Shares 17,997 Est. Cost $358.52 Unrealized -0.4%
LIVN LIVANOVA PLC 0.0%
Value $6.059M Shares 98,468 Est. Cost $43.11 Unrealized +32.6%
DHT DHT HOLDINGS INC 0.0%
Value $6.003M Shares 491,614 Est. Cost $11.81 Unrealized +4.0%
COHU COHU INC 0.0%
Value $5.987M Shares 257,297 Est. Cost $20.25 Unrealized +13.2%
SMWB SIMILARWEB LTD 0.0%
Value $5.986M Shares 799,222 Est. Cost $9.18 Unrealized -12.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.95M Shares 453,539 Est. Cost $10.03 Unrealized +22.8%
ANAB ANAPTYSBIO INC 0.0%
Value $5.938M Shares 122,476 Est. Cost $38.98 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.868M Shares 47,270 Est. Cost $101.37 Unrealized +28.8%
H HYATT HOTELS CORP 0.0%
Value $5.851M Shares 36,494 Est. Cost $153.12 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.843M Shares 362,939 Est. Cost $10.93 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.838M Shares 239,254 Est. Cost $20.05 Unrealized +15.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.822M Shares 53,635 Est. Cost $92.07 Unrealized +22.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.767M Shares 805,435 Est. Cost $5.56 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $5.76M Shares 126,475 Est. Cost $47.34 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.748M Shares 1,995,845 Est. Cost $3.71 Unrealized -13.0%
MTG MGIC INVT CORP WIS 0.0%
Value $5.712M Shares 195,494 Est. Cost $27.22 Unrealized +3.2%
EMR EMERSON ELEC CO 0.0%
Value $5.712M Shares 43,036 Est. Cost $134.42 Unrealized -1.5%
KVUE KENVUE INC 0.0%
Value $5.711M Shares 331,083 Est. Cost $16.26 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $5.693M Shares 232,738 Est. Cost $24.13 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $5.675M Shares 41,993 Est. Cost $114.89 Unrealized +16.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.65M Shares 59,311 Est. Cost $94.91 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.633M Shares 274,892 Est. Cost $24.58 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $5.616M Shares 573,130 Est. Cost $4.95 Unrealized +81.7%
CX CEMEX SAB DE CV 0.0%
Value $5.582M Shares 485,788 Est. Cost $7.24 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.577M Shares 125,250 Est. Cost $41.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.571M Shares 75,717 Est. Cost $73.51 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.554M Shares 137,478 Est. Cost $23.11 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $5.539M Shares 46,284 Est. Cost $114.29 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $5.514M Shares 36,180 Est. Cost $137.00 Unrealized +10.5%
NG NOVAGOLD RES INC 0.0%
Value $5.499M Shares 589,640 Est. Cost $9.27 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $5.441M Shares 88,039 Est. Cost $72.17 Unrealized +8.4%
HUBB HUBBELL INC 0.0%
Value $5.406M Shares 12,172 Est. Cost $437.22 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.369M Shares 151,072 Est. Cost $43.05 Unrealized -12.3%
OKLO OKLO INC 0.0%
Value $5.365M Shares 74,758 Est. Cost $111.52 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $5.365M Shares 1,862,682 Est. Cost $3.59 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.338M Shares 41,041 Est. Cost $124.49 Unrealized +10.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.323M Shares 303,677 Est. Cost $21.31 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $5.301M Shares 301,906 Est. Cost $24.98 Unrealized -22.6%
RNG RINGCENTRAL INC 0.0%
Value $5.295M Shares 183,333 Est. Cost $30.73 Unrealized -7.3%
TECH BIO-TECHNE CORP 0.0%
Value $5.258M Shares 89,408 Est. Cost $58.46 Unrealized +3.9%
RDY DR REDDYS LABS LTD 0.0%
Value $5.254M Shares 374,252 Est. Cost $14.04 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value $5.244M Shares 1,272,912 Est. Cost $6.28 Unrealized -26.7%
PLD PROLOGIS INC. 0.0%
Value $5.215M Shares 40,851 Est. Cost $123.86 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.208M Shares 875,301 Est. Cost $3.66 Unrealized +45.2%
EME EMCOR GROUP INC 0.0%
Value $5.203M Shares 8,505 Est. Cost $647.50 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.2M Shares 361,200 Est. Cost $19.37 Unrealized -26.5%
XPER XPERI INC 0.0%
Value $5.189M Shares 885,536 Est. Cost $8.34 Unrealized -24.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5.185M Shares 845,200 Est. Cost $5.56 Unrealized +8.8%
SM SM ENERGY CO 0.0%
Value $5.18M Shares 277,027 Est. Cost $24.51 Unrealized -18.3%
URI UNITED RENTALS INC 0.0%
Value $5.164M Shares 6,381 Est. Cost $872.12 Unrealized -0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.163M Shares 885,672 Est. Cost $7.30 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $5.13M Shares 70,268 Est. Cost $59.70 Unrealized +24.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.113M Shares 398,172 Est. Cost $8.91 Unrealized +38.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.084M Shares 261,649 Est. Cost $8.10 Unrealized +128.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.072M Shares 147,179 Est. Cost $32.89 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.026M Shares 27,862 Est. Cost $179.77 Unrealized +5.2%
ENIC ENEL CHILE S.A. 0.0%
Value $4.984M Shares 1,239,746 Est. Cost $3.14 Unrealized —
TUYA TUYA INC 0.0%
Value $4.982M Shares 2,361,032 Est. Cost $2.16 Unrealized —
GOLD GOLD COM INC 0.0%
Value $4.969M Shares 145,947 Est. Cost $23.71 Unrealized +20.5%
DINO HF SINCLAIR CORP 0.0%
Value $4.911M Shares 106,568 Est. Cost $42.75 Unrealized +20.0%
NOK NOKIA CORP 0.0%
Value $4.888M Shares 755,542 Est. Cost $6.47 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $4.886M Shares 273,254 Est. Cost $19.32 Unrealized -1.9%
DOCS DOXIMITY INC 0.0%
Value $4.882M Shares 110,248 Est. Cost $56.14 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $4.877M Shares 3,586,209 Est. Cost $3.55 Unrealized -51.4%
XNET XUNLEI LTD 0.0%
Value $4.872M Shares 687,194 Est. Cost $7.87 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $4.854M Shares 22,214 Est. Cost $150.28 Unrealized +44.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.847M Shares 334,479 Est. Cost $16.39 Unrealized -8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.844M Shares 203,268 Est. Cost $16.17 Unrealized +26.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $4.813M Shares 2,065,820 Est. Cost $2.19 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $4.794M Shares 1,248,319 Est. Cost $6.41 Unrealized -28.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.79M Shares 30,959 Est. Cost $163.13 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $4.761M Shares 55,852 Est. Cost $82.27 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $4.737M Shares 246,828 Est. Cost $14.86 Unrealized +2.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.681M Shares 100,567 Est. Cost $42.95 Unrealized +3.6%
GRC GORMAN RUPP CO 0.0%
Value $4.671M Shares 97,832 Est. Cost $35.22 Unrealized +32.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.624M Shares 107,969 Est. Cost $19.65 Unrealized +91.9%
WLDN WILLDAN GROUP INC 0.0%
Value $4.564M Shares 44,029 Est. Cost $36.30 Unrealized +171.2%
RBC RBC BEARINGS INC 0.0%
Value $4.552M Shares 10,152 Est. Cost $418.45 Unrealized +1.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.551M Shares 188,435 Est. Cost $13.25 Unrealized +64.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.538M Shares 73,222 Est. Cost $56.69 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.528M Shares 262,464 Est. Cost $15.26 Unrealized +4.5%
MTRX MATRIX SVC CO 0.0%
Value $4.524M Shares 386,637 Est. Cost $12.00 Unrealized +4.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.497M Shares 2,248,460 Est. Cost $2.28 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.484M Shares 82,804 Est. Cost $51.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $4.482M Shares 192,854 Est. Cost $26.41 Unrealized -0.7%
SFIX STITCH FIX INC 0.0%
Value $4.467M Shares 850,888 Est. Cost $3.40 Unrealized +34.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.462M Shares 117,384 Est. Cost $30.43 Unrealized +25.7%
BLZE BACKBLAZE INC 0.0%
Value $4.453M Shares 955,643 Est. Cost $6.60 Unrealized +3.8%
FRSH FRESHWORKS INC 0.0%
Value $4.447M Shares 363,034 Est. Cost $13.86 Unrealized -14.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.415M Shares 230,691 Est. Cost $19.06 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.41M Shares 81,146 Est. Cost $41.46 Unrealized +16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.4M Shares 27,372 Est. Cost $147.32 Unrealized 0.0%
BCE BCE INC 0.0%
Value $4.399M Shares 184,427 Est. Cost $32.38 Unrealized -28.9%
EZPW EZCORP INC 0.0%
Value $4.399M Shares 226,511 Est. Cost $15.06 Unrealized +25.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.399M Shares 32,642 Est. Cost $143.99 Unrealized -15.2%
VREX VAREX IMAGING CORP 0.0%
Value $4.398M Shares 377,526 Est. Cost $9.86 Unrealized +18.8%
CVS CVS HEALTH CORP 0.0%
Value $4.396M Shares 55,391 Est. Cost $78.67 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.393M Shares 39,283 Est. Cost $101.05 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $4.351M Shares 203,026 Est. Cost $22.60 Unrealized +0.9%
CXT CRANE NXT CO 0.0%
Value $4.348M Shares 92,367 Est. Cost $56.87 Unrealized +3.7%
FOXA FOX CORP 0.0%
Value $4.335M Shares 59,325 Est. Cost $53.93 Unrealized +21.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.323M Shares 508,628 Est. Cost $7.08 Unrealized +26.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.317M Shares 1,434,164 Est. Cost $2.10 Unrealized +20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.306M Shares 122,601 Est. Cost $22.41 Unrealized +65.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.289M Shares 141,488 Est. Cost $27.83 Unrealized -3.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $4.277M Shares 101,166 Est. Cost $40.37 Unrealized +38.6%
EVTC EVERTEC INC 0.0%
Value $4.27M Shares 146,793 Est. Cost $33.87 Unrealized -12.3%
NUVL NUVALENT INC 0.0%
Value $4.261M Shares 42,360 Est. Cost $87.63 Unrealized +12.5%
OGS ONE GAS INC 0.0%
Value $4.241M Shares 54,906 Est. Cost $74.72 Unrealized +7.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.237M Shares 299,231 Est. Cost $13.38 Unrealized +2.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.185M Shares 188,921 Est. Cost $20.45 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.164M Shares 9,335 Est. Cost $460.73 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.147M Shares 221,662 Est. Cost $12.73 Unrealized +30.3%
ASAN ASANA INC 0.0%
Value $4.13M Shares 301,225 Est. Cost $13.75 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $4.127M Shares 294,601 Est. Cost $14.01 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $4.116M Shares 926 Est. Cost $2904.61 Unrealized +36.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.112M Shares 161,890 Est. Cost $44.98 Unrealized -29.5%
SPT SPROUT SOCIAL INC 0.0%
Value $4.108M Shares 364,466 Est. Cost $30.40 Unrealized -64.5%
ASTE ASTEC INDS INC 0.0%
Value $4.104M Shares 94,726 Est. Cost $37.32 Unrealized +22.1%
MTDR MATADOR RES CO 0.0%
Value $4.103M Shares 96,678 Est. Cost $42.62 Unrealized -1.5%
ATEN A10 NETWORKS INC 0.0%
Value $4.063M Shares 229,660 Est. Cost $15.00 Unrealized +17.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.052M Shares 70,244 Est. Cost $63.22 Unrealized -6.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.051M Shares 204,511 Est. Cost $24.57 Unrealized -3.9%
SON SONOCO PRODS CO 0.0%
Value $4.025M Shares 92,243 Est. Cost $41.17 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.008M Shares 76,573 Est. Cost $52.11 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $3.974M Shares 41,070 Est. Cost $92.14 Unrealized +4.2%
SOHU SOHU COM LTD 0.0%
Value $3.972M Shares 253,981 Est. Cost $14.07 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $3.97M Shares 606,032 Est. Cost $7.69 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.953M Shares 410,928 Est. Cost $11.07 Unrealized -6.9%
UVV UNIVERSAL CORP VA 0.0%
Value $3.938M Shares 74,650 Est. Cost $57.22 Unrealized -7.2%
DC DAKOTA GOLD CORP 0.0%
Value $3.924M Shares 690,828 Est. Cost $3.30 Unrealized +45.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.922M Shares 79,322 Est. Cost $59.08 Unrealized -3.0%
KVYO KLAVIYO INC 0.0%
Value $3.915M Shares 120,586 Est. Cost $28.01 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $3.914M Shares 879,623 Est. Cost $4.70 Unrealized -34.1%
CAL CALERES INC 0.0%
Value $3.902M Shares 320,584 Est. Cost $15.78 Unrealized -22.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.899M Shares 68,073 Est. Cost $57.27 Unrealized —
PNR PENTAIR PLC 0.0%
Value $3.874M Shares 37,200 Est. Cost $106.73 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.87M Shares 214,868 Est. Cost $18.39 Unrealized —
AVT AVNET INC 0.0%
Value $3.856M Shares 80,190 Est. Cost $51.39 Unrealized -4.8%
FTDR FRONTDOOR INC 0.0%
Value $3.841M Shares 66,588 Est. Cost $39.67 Unrealized +48.3%
WAT WATERS CORP 0.0%
Value $3.837M Shares 10,102 Est. Cost $328.43 Unrealized +12.0%
GATX GATX CORP 0.0%
Value $3.833M Shares 22,599 Est. Cost $152.24 Unrealized +7.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $3.831M Shares 232,188 Est. Cost $7.85 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.825M Shares 1,361,262 Est. Cost $4.34 Unrealized -25.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.821M Shares 143,596 Est. Cost $22.16 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.819M Shares 28,007 Est. Cost $168.35 Unrealized -4.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.801M Shares 60,241 Est. Cost $66.31 Unrealized -4.5%
TRMB TRIMBLE INC 0.0%
Value $3.794M Shares 48,425 Est. Cost $68.62 Unrealized +16.1%
NDSN NORDSON CORP 0.0%
Value $3.789M Shares 15,760 Est. Cost $233.27 Unrealized +0.4%
GDRX GOODRX HLDGS INC 0.0%
Value $3.787M Shares 1,397,551 Est. Cost $5.33 Unrealized -38.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.787M Shares 75,022 Est. Cost $50.23 Unrealized -0.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.786M Shares 167,468 Est. Cost $18.13 Unrealized +15.4%
DNOW DNOW INC 0.0%
Value $3.767M Shares 284,318 Est. Cost $14.43 Unrealized -2.7%
FINV FINVOLUTION GROUP 0.0%
Value $3.75M Shares 716,924 Est. Cost $8.35 Unrealized —
MSCI MSCI INC 0.0%
Value $3.74M Shares 6,518 Est. Cost $557.97 Unrealized +0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.721M Shares 161,281 Est. Cost $30.48 Unrealized -27.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.716M Shares 584,229 Est. Cost $5.38 Unrealized +29.3%
TIMB TIM S A 0.0%
Value $3.712M Shares 190,841 Est. Cost $18.77 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $3.702M Shares 32,245 Est. Cost $107.37 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.672M Shares 99,231 Est. Cost $26.08 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $3.669M Shares 135,290 Est. Cost $32.03 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $3.664M Shares 11,022 Est. Cost $156.35 Unrealized +114.7%
TXT TEXTRON INC 0.0%
Value $3.663M Shares 42,016 Est. Cost $81.62 Unrealized +2.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.661M Shares 877,901 Est. Cost $4.97 Unrealized -23.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.634M Shares 134,189 Est. Cost $24.48 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $3.632M Shares 98,178 Est. Cost $32.46 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.631M Shares 22,787 Est. Cost $227.34 Unrealized -22.2%
NFLX NETFLIX INC 0.0%
Value $3.608M Shares 38,482 Est. Cost $91.91 Unrealized +17.3%
IVV ISHARES TR 0.0%
Value $3.593M Shares 5,245 Est. Cost $238.54 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.588M Shares 1,281,357 Est. Cost $9.02 Unrealized -60.4%
RRR RED ROCK RESORTS INC 0.0%
Value $3.586M Shares 57,885 Est. Cost $58.49 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $3.586M Shares 203,608 Est. Cost $21.61 Unrealized -12.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.58M Shares 63,367 Est. Cost $48.47 Unrealized +13.2%
PHR PHREESIA INC 0.0%
Value $3.577M Shares 211,410 Est. Cost $24.45 Unrealized -15.6%
TPB TURNING PT BRANDS INC 0.0%
Value $3.575M Shares 32,983 Est. Cost $82.52 Unrealized +18.5%
OOMA OOMA INC 0.0%
Value $3.558M Shares 303,335 Est. Cost $12.05 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.532M Shares 9,547 Est. Cost $285.71 Unrealized +24.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.523M Shares 45,941 Est. Cost $50.28 Unrealized +46.2%
KBH KB HOME 0.0%
Value $3.522M Shares 62,432 Est. Cost $60.92 Unrealized +0.4%
SONY SONY GROUP CORP 0.0%
Value $3.483M Shares 136,043 Est. Cost $26.01 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.475M Shares 457,853 Est. Cost $9.40 Unrealized -29.4%
GSAT GLOBALSTAR INC 0.0%
Value $3.432M Shares 56,223 Est. Cost $21.96 Unrealized +151.5%
MTZ MASTEC INC 0.0%
Value $3.403M Shares 15,655 Est. Cost $209.86 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.397M Shares 114,538 Est. Cost $34.38 Unrealized +3.6%
GKOS GLAUKOS CORP 0.0%
Value $3.395M Shares 30,070 Est. Cost $93.19 Unrealized +2.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.395M Shares 105,987 Est. Cost $30.61 Unrealized -5.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.391M Shares 170,463 Est. Cost $24.35 Unrealized -12.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.39M Shares 324,753 Est. Cost $14.87 Unrealized -16.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.383M Shares 191,334 Est. Cost $14.88 Unrealized +12.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.346M Shares 95,213 Est. Cost $35.13 Unrealized +13.1%
SSYS STRATASYS LTD 0.0%
Value $3.34M Shares 384,841 Est. Cost $8.90 Unrealized +11.3%
KKR KKR & CO INC 0.0%
Value $3.33M Shares 26,120 Est. Cost $122.54 Unrealized +1.4%
CABO CABLE ONE INC 0.0%
Value $3.302M Shares 29,258 Est. Cost $214.91 Unrealized -36.5%
VITL VITAL FARMS INC 0.0%
Value $3.299M Shares 103,276 Est. Cost $36.60 Unrealized -3.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.296M Shares 389,563 Est. Cost $7.14 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.294M Shares 172,301 Est. Cost $12.55 Unrealized +43.3%
TSAT TELESAT CORP 0.0%
Value $3.272M Shares 112,515 Est. Cost $17.20 Unrealized +69.1%
IRM IRON MTN INC DEL 0.0%
Value $3.268M Shares 39,394 Est. Cost $92.84 Unrealized -0.1%
TU TELUS CORPORATION 0.0%
Value $3.259M Shares 247,292 Est. Cost $17.23 Unrealized -18.3%
CRK COMSTOCK RES INC 0.0%
Value $3.224M Shares 139,086 Est. Cost $21.54 Unrealized +2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.22M Shares 50,145 Est. Cost $71.57 Unrealized -7.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.21M Shares 118,205 Est. Cost $26.34 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $3.199M Shares 202,611 Est. Cost $11.11 Unrealized +24.3%
EFA ISHARES TR 0.0%
Value $3.196M Shares 33,278 Est. Cost $67.04 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $3.183M Shares 156,181 Est. Cost $20.70 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.181M Shares 496,225 Est. Cost $5.79 Unrealized +7.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.174M Shares 365,226 Est. Cost $8.96 Unrealized -3.1%
ADNT ADIENT PLC 0.0%
Value $3.154M Shares 164,525 Est. Cost $21.04 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $3.135M Shares 94,254 Est. Cost $33.86 Unrealized -3.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.127M Shares 165,084 Est. Cost $8.91 Unrealized +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.126M Shares 93,911 Est. Cost $31.98 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.115M Shares 145,695 Est. Cost $21.56 Unrealized +3.5%
WRB BERKLEY W R CORP 0.0%
Value $3.105M Shares 44,277 Est. Cost $72.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.097M Shares 74,938 Est. Cost $34.79 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $3.095M Shares 57,988 Est. Cost $50.50 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $3.089M Shares 101,853 Est. Cost $30.33 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value $3.089M Shares 422,535 Est. Cost $7.00 Unrealized +16.8%
NEWT NEWTEKONE INC 0.0%
Value $3.049M Shares 268,676 Est. Cost $12.00 Unrealized -9.1%
GCO GENESCO INC 0.0%
Value $3.025M Shares 122,138 Est. Cost $23.96 Unrealized +19.7%
ENTG ENTEGRIS INC 0.0%
Value $3.022M Shares 35,870 Est. Cost $86.76 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.021M Shares 143,535 Est. Cost $20.26 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value $3.016M Shares 100,279 Est. Cost $18.00 Unrealized +85.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.999M Shares 194,735 Est. Cost $19.96 Unrealized -0.2%
EHTH EHEALTH INC 0.0%
Value $2.989M Shares 649,890 Est. Cost $7.16 Unrealized -38.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.966M Shares 82,381 Est. Cost $33.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $2.964M Shares 24,972 Est. Cost $119.41 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $2.961M Shares 46,282 Est. Cost $61.92 Unrealized -0.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.956M Shares 155,266 Est. Cost $15.66 Unrealized +29.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.941M Shares 38,641 Est. Cost $80.30 Unrealized -2.9%
AWR AMER STATES WTR CO 0.0%
Value $2.938M Shares 40,535 Est. Cost $74.62 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.922M Shares 33,121 Est. Cost $82.57 Unrealized +1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.904M Shares 264,274 Est. Cost $12.20 Unrealized —
WEX WEX INC 0.0%
Value $2.903M Shares 19,487 Est. Cost $150.68 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $2.897M Shares 320,839 Est. Cost $6.81 Unrealized +27.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.895M Shares 134,168 Est. Cost $15.30 Unrealized +19.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.872M Shares 1,211,921 Est. Cost $7.32 Unrealized -59.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.87M Shares 350,884 Est. Cost $11.46 Unrealized +0.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.868M Shares 95,584 Est. Cost $36.20 Unrealized -24.1%
STNE STONECO LTD 0.0%
Value $2.845M Shares 192,377 Est. Cost $14.79 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $2.833M Shares 13,035 Est. Cost $266.56 Unrealized -18.8%
PRG PROG HOLDINGS INC 0.0%
Value $2.818M Shares 95,557 Est. Cost $29.68 Unrealized +0.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.791M Shares 17,110 Est. Cost $179.14 Unrealized -7.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.785M Shares 357,086 Est. Cost $8.23 Unrealized -12.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.774M Shares 168,526 Est. Cost $14.29 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.762M Shares 6,204 Est. Cost $528.03 Unrealized -12.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.739M Shares 51,265 Est. Cost $56.15 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.738M Shares 118,731 Est. Cost $27.46 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $2.731M Shares 36,665 Est. Cost $66.38 Unrealized +10.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.725M Shares 18,818 Est. Cost $144.68 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $2.716M Shares 60,943 Est. Cost $18.56 Unrealized +82.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.655M Shares 14,311 Est. Cost $195.02 Unrealized -4.4%
GGB GERDAU SA 0.0%
Value $2.654M Shares 719,207 Est. Cost $4.87 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.649M Shares 34,002 Est. Cost $76.94 Unrealized -3.9%
UDMY UDEMY INC 0.0%
Value $2.648M Shares 452,620 Est. Cost $7.40 Unrealized -21.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.614M Shares 42,720 Est. Cost $74.47 Unrealized -16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.613M Shares 42,534 Est. Cost $62.08 Unrealized +0.4%
SPOK SPOK HLDGS INC 0.0%
Value $2.597M Shares 196,865 Est. Cost $15.25 Unrealized -7.1%
OTTR OTTER TAIL CORP 0.0%
Value $2.579M Shares 31,911 Est. Cost $78.28 Unrealized +2.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.574M Shares 103,021 Est. Cost $25.50 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.0%
Value $2.566M Shares 9,463 Est. Cost $250.62 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.556M Shares 497,257 Est. Cost $5.46 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $2.546M Shares 546,283 Est. Cost $11.55 Unrealized -36.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.544M Shares 30,406 Est. Cost $82.22 Unrealized -3.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.542M Shares 102,382 Est. Cost $23.06 Unrealized +14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.538M Shares 54,825 Est. Cost $29.86 Unrealized +40.1%
MBWM MERCANTILE BK CORP 0.0%
Value $2.538M Shares 52,764 Est. Cost $41.16 Unrealized +11.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.526M Shares 244,022 Est. Cost $9.06 Unrealized -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.497M Shares 33,550 Est. Cost $71.97 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.474M Shares 227,417 Est. Cost $13.32 Unrealized -14.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2.46M Shares 81,493 Est. Cost $25.17 Unrealized -4.0%
SMR NUSCALE PWR CORP 0.0%
Value $2.458M Shares 173,449 Est. Cost $28.60 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.456M Shares 19,403 Est. Cost $126.58 Unrealized —
DAO YOUDAO INC 0.0%
Value $2.454M Shares 243,446 Est. Cost $8.27 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $2.451M Shares 20,322 Est. Cost $117.40 Unrealized +3.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $2.451M Shares 139,401 Est. Cost $14.23 Unrealized +8.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.45M Shares 393,700 Est. Cost $4.28 Unrealized +25.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.448M Shares 41,582 Est. Cost $61.13 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.44M Shares 10,183 Est. Cost $236.85 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.435M Shares 59,760 Est. Cost $41.46 Unrealized -1.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.435M Shares 26,842 Est. Cost $89.63 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $2.429M Shares 8,462 Est. Cost $258.12 Unrealized +2.6%
CNS COHEN & STEERS INC 0.0%
Value $2.415M Shares 38,464 Est. Cost $66.70 Unrealized -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.407M Shares 38,186 Est. Cost $60.67 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.406M Shares 17,735 Est. Cost $82.07 Unrealized +57.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.405M Shares 151,361 Est. Cost $14.47 Unrealized +1.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.391M Shares 44,141 Est. Cost $39.72 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $2.391M Shares 32,206 Est. Cost $67.52 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.384M Shares 23,471 Est. Cost $55.32 Unrealized +45.2%
TDW TIDEWATER INC NEW 0.0%
Value $2.374M Shares 47,006 Est. Cost $49.82 Unrealized +6.0%
CSCO CISCO SYS INC 0.0%
Value $2.369M Shares 30,754 Est. Cost $58.27 Unrealized +26.6%
SLG SL GREEN RLTY CORP 0.0%
Value $2.367M Shares 51,611 Est. Cost $45.87 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $2.367M Shares 83,669 Est. Cost $13.43 Unrealized +73.4%
SAM BOSTON BEER INC 0.0%
Value $2.367M Shares 12,130 Est. Cost $231.95 Unrealized -11.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.357M Shares 213,535 Est. Cost $11.21 Unrealized -0.8%
AMPL AMPLITUDE INC 0.0%
Value $2.338M Shares 201,872 Est. Cost $11.01 Unrealized -4.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.335M Shares 259,709 Est. Cost $13.77 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $2.334M Shares 74,328 Est. Cost $25.97 Unrealized +12.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.322M Shares 108,538 Est. Cost $13.41 Unrealized +52.8%
XP XP INC 0.0%
Value $2.31M Shares 141,112 Est. Cost $17.64 Unrealized -0.2%
ELF E L F BEAUTY INC 0.0%
Value $2.302M Shares 30,277 Est. Cost $123.34 Unrealized -20.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.301M Shares 13,434 Est. Cost $149.26 Unrealized +6.3%
MFIN MEDALLION FINL CORP 0.0%
Value $2.282M Shares 221,774 Est. Cost $7.59 Unrealized +31.3%
ICFI ICF INTL INC 0.0%
Value $2.269M Shares 26,597 Est. Cost $123.94 Unrealized -31.5%
SJM SMUCKER J M CO 0.0%
Value $2.254M Shares 23,041 Est. Cost $103.29 Unrealized -0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.251M Shares 144,411 Est. Cost $15.59 Unrealized —
COHR COHERENT CORP 0.0%
Value $2.219M Shares 12,023 Est. Cost $94.52 Unrealized +58.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.208M Shares 88,135 Est. Cost $34.87 Unrealized -8.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.201M Shares 14,605 Est. Cost $109.83 Unrealized +28.3%
PHM PULTE GROUP INC 0.0%
Value $2.201M Shares 18,766 Est. Cost $123.78 Unrealized -1.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.2M Shares 51,144 Est. Cost $28.78 Unrealized +36.3%
OVV OVINTIV INC 0.0%
Value $2.164M Shares 55,224 Est. Cost $38.75 Unrealized +0.1%
INGR INGREDION INC 0.0%
Value $2.159M Shares 19,582 Est. Cost $112.78 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $2.157M Shares 16,229 Est. Cost $137.23 Unrealized +0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.155M Shares 121,162 Est. Cost $12.88 Unrealized +37.8%
RIO RIO TINTO PLC 0.0%
Value $2.152M Shares 26,895 Est. Cost $77.74 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.152M Shares 85,071 Est. Cost $24.29 Unrealized +0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.151M Shares 79,377 Est. Cost $25.54 Unrealized -0.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.136M Shares 275,263 Est. Cost $11.76 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.133M Shares 5,453 Est. Cost $407.67 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.122M Shares 213,526 Est. Cost $7.68 Unrealized +26.2%
ABM ABM INDS INC 0.0%
Value $2.115M Shares 50,006 Est. Cost $46.01 Unrealized -5.1%
CRWV COREWEAVE INC 0.0%
Value $2.115M Shares 29,530 Est. Cost $101.39 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $2.107M Shares 26,718 Est. Cost $80.28 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $2.099M Shares 114,597 Est. Cost $12.47 Unrealized +62.9%
OPBK OP BANCORP 0.0%
Value $2.09M Shares 148,018 Est. Cost $12.33 Unrealized +10.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.075M Shares 78,825 Est. Cost $22.82 Unrealized +10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.068M Shares 80,104 Est. Cost $25.82 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $2.054M Shares 111,448 Est. Cost $24.69 Unrealized -24.9%
CSX CSX CORP 0.0%
Value $2.042M Shares 56,318 Est. Cost $35.70 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.025M Shares 6,870 Est. Cost $186.22 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.018M Shares 20,489 Est. Cost $84.86 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $2.016M Shares 106,952 Est. Cost $11.37 Unrealized +46.0%
NNI NELNET INC 0.0%
Value $2M Shares 15,039 Est. Cost $120.11 Unrealized +8.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.999M Shares 207,133 Est. Cost $8.27 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.987M Shares 54,258 Est. Cost $34.73 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.986M Shares 71,492 Est. Cost $27.73 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.979M Shares 50,797 Est. Cost $37.56 Unrealized +3.2%
TBLA TABOOLA.COM LTD 0.0%
Value $1.97M Shares 427,344 Est. Cost $3.81 Unrealized -1.1%
SFL SFL CORPORATION LTD 0.0%
Value $1.969M Shares 252,164 Est. Cost $8.97 Unrealized -14.4%
HGTY HAGERTY INC 0.0%
Value $1.965M Shares 146,228 Est. Cost $10.48 Unrealized +19.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.964M Shares 61,648 Est. Cost $29.68 Unrealized -1.1%
PCB PCB BANCORP 0.0%
Value $1.945M Shares 89,847 Est. Cost $19.78 Unrealized +9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.942M Shares 31,855 Est. Cost $72.25 Unrealized -18.2%
LII LENNOX INTL INC 0.0%
Value $1.926M Shares 3,966 Est. Cost $563.69 Unrealized -11.4%
APEI AMERICAN PUB ED INC 0.0%
Value $1.885M Shares 49,877 Est. Cost $17.95 Unrealized +99.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.877M Shares 39,628 Est. Cost $44.17 Unrealized +3.9%
STRA STRATEGIC ED INC 0.0%
Value $1.877M Shares 23,404 Est. Cost $99.45 Unrealized -20.1%
PRI PRIMERICA INC 0.0%
Value $1.871M Shares 7,240 Est. Cost $264.75 Unrealized -1.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.87M Shares 294,924 Est. Cost $4.39 Unrealized +12.2%
INVA INNOVIVA INC 0.0%
Value $1.87M Shares 93,532 Est. Cost $19.33 Unrealized +1.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.869M Shares 210,474 Est. Cost $8.76 Unrealized —
BSVN BANK7 CORP 0.0%
Value $1.83M Shares 44,662 Est. Cost $34.47 Unrealized +23.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.818M Shares 24,159 Est. Cost $66.54 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.816M Shares 6,599 Est. Cost $273.43 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.81M Shares 42,654 Est. Cost $40.88 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.807M Shares 70,130 Est. Cost $25.57 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.795M Shares 98,187 Est. Cost $18.66 Unrealized -13.3%
UNTY UNITY BANCORP INC 0.0%
Value $1.793M Shares 34,671 Est. Cost $37.23 Unrealized +33.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.793M Shares 63,636 Est. Cost $29.10 Unrealized -1.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.772M Shares 25,853 Est. Cost $70.07 Unrealized +3.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.771M Shares 8,237 Est. Cost $246.03 Unrealized -8.6%
CXW CORECIVIC INC 0.0%
Value $1.766M Shares 92,409 Est. Cost $19.14 Unrealized -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.765M Shares 46,008 Est. Cost $39.35 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.755M Shares 22,382 Est. Cost $82.90 Unrealized -1.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.754M Shares 107,269 Est. Cost $12.42 Unrealized +23.9%
ALIT ALIGHT INC 0.0%
Value $1.752M Shares 898,665 Est. Cost $3.88 Unrealized -36.7%
RMNI RIMINI STR INC DEL 0.0%
Value $1.751M Shares 451,330 Est. Cost $3.10 Unrealized +33.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.749M Shares 25,272 Est. Cost $60.58 Unrealized +3.0%
BDC BELDEN INC 0.0%
Value $1.741M Shares 14,941 Est. Cost $108.96 Unrealized +7.0%
NUVB NUVATION BIO INC 0.0%
Value $1.72M Shares 191,998 Est. Cost $6.19 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.712M Shares 92,050 Est. Cost $18.94 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.707M Shares 16,429 Est. Cost $83.72 Unrealized +11.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.691M Shares 48,920 Est. Cost $31.88 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $1.687M Shares 115,800 Est. Cost $11.77 Unrealized +3.3%
ADT ADT INC DEL 0.0%
Value $1.683M Shares 208,561 Est. Cost $8.27 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $1.682M Shares 39,243 Est. Cost $41.38 Unrealized +1.3%
API AGORA INC 0.0%
Value $1.682M Shares 413,174 Est. Cost $4.07 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $1.675M Shares 32,921 Est. Cost $89.23 Unrealized —
— DAYFORCE INC 0.0%
Value $1.665M Shares 24,084 Est. Cost $69.43 Unrealized -0.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.661M Shares 70,918 Est. Cost $24.94 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1.66M Shares 49,021 Est. Cost $31.06 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $1.66M Shares 448,557 Est. Cost $4.82 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.658M Shares 699,560 Est. Cost $2.25 Unrealized +14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.654M Shares 84,282 Est. Cost $29.75 Unrealized -30.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.654M Shares 19,662 Est. Cost $86.68 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.651M Shares 10,213 Est. Cost $148.29 Unrealized +4.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.649M Shares 43,125 Est. Cost $39.59 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $1.648M Shares 301,888 Est. Cost $7.27 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.648M Shares 24,357 Est. Cost $104.21 Unrealized -30.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.648M Shares 61,681 Est. Cost $19.26 Unrealized +27.7%
HBNC HORIZON BANCORP INC 0.0%
Value $1.644M Shares 96,906 Est. Cost $15.73 Unrealized +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.641M Shares 6,392 Est. Cost $255.14 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $1.64M Shares 421,584 Est. Cost $7.40 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.639M Shares 103,903 Est. Cost $9.51 Unrealized +33.5%
GOSS GOSSAMER BIO INC 0.0%
Value $1.637M Shares 528,053 Est. Cost $2.82 Unrealized +1.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.62M Shares 116,469 Est. Cost $10.49 Unrealized +6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.62M Shares 9,997 Est. Cost $106.70 Unrealized +62.7%
SNDK SANDISK CORP 0.0%
Value $1.618M Shares 6,815 Est. Cost $200.29 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1.613M Shares 31,501 Est. Cost $59.41 Unrealized -15.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.608M Shares 68,648 Est. Cost $26.94 Unrealized -8.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.603M Shares 431,047 Est. Cost $3.99 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.595M Shares 130,114 Est. Cost $14.45 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.591M Shares 654,699 Est. Cost $3.42 Unrealized +3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.583M Shares 30,978 Est. Cost $48.67 Unrealized -1.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.578M Shares 104,054 Est. Cost $12.17 Unrealized +23.3%
SLQT SELECTQUOTE INC 0.0%
Value $1.572M Shares 1,114,972 Est. Cost $2.83 Unrealized -41.0%
BANR BANNER CORP 0.0%
Value $1.56M Shares 24,890 Est. Cost $61.65 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.55M Shares 4,044 Est. Cost $383.58 Unrealized +4.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.546M Shares 37,405 Est. Cost $31.17 Unrealized +27.1%
AVTR AVANTOR INC 0.0%
Value $1.546M Shares 134,864 Est. Cost $21.70 Unrealized -43.3%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1.545M Shares 179,251 Est. Cost $8.62 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.544M Shares 35,763 Est. Cost $47.17 Unrealized -13.9%
NPO ENPRO INC 0.0%
Value $1.543M Shares 7,204 Est. Cost $221.15 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.528M Shares 5,207 Est. Cost $287.53 Unrealized -7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.51M Shares 13,908 Est. Cost $114.40 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.503M Shares 35,701 Est. Cost $26.90 Unrealized +49.8%
TWIN TWIN DISC INC 0.0%
Value $1.498M Shares 89,835 Est. Cost $11.70 Unrealized +31.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1.495M Shares 71,657 Est. Cost $25.00 Unrealized -25.7%
MSA MSA SAFETY INC 0.0%
Value $1.494M Shares 9,327 Est. Cost $165.19 Unrealized -1.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.493M Shares 295,636 Est. Cost $7.19 Unrealized -35.4%
AVO MISSION PRODUCE INC 0.0%
Value $1.491M Shares 128,550 Est. Cost $11.80 Unrealized +1.5%
EXFY EXPENSIFY INC 0.0%
Value $1.48M Shares 980,208 Est. Cost $2.84 Unrealized -44.2%
RM REGIONAL MGMT CORP 0.0%
Value $1.458M Shares 37,638 Est. Cost $27.41 Unrealized +39.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.456M Shares 16,871 Est. Cost $84.17 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $1.454M Shares 147,049 Est. Cost $9.98 Unrealized +1.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.449M Shares 19,244 Est. Cost $75.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.445M Shares 27,636 Est. Cost $46.76 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $1.44M Shares 185,626 Est. Cost $5.37 Unrealized +31.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1.439M Shares 32,183 Est. Cost $47.17 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.435M Shares 37,792 Est. Cost $44.33 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.432M Shares 19,812 Est. Cost $55.99 Unrealized +24.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.431M Shares 120,783 Est. Cost $11.85 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.431M Shares 141,634 Est. Cost $13.59 Unrealized -7.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.412M Shares 43,398 Est. Cost $26.79 Unrealized +18.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.409M Shares 25,250 Est. Cost $47.46 Unrealized +11.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $1.408M Shares 280,433 Est. Cost $5.26 Unrealized -3.1%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $1.399M Shares 8,785 Est. Cost $160.25 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.394M Shares 93,889 Est. Cost $15.23 Unrealized -7.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1.389M Shares 581,361 Est. Cost $5.43 Unrealized -49.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.388M Shares 79,851 Est. Cost $17.67 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.387M Shares 31,635 Est. Cost $41.37 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.37M Shares 4,237 Est. Cost $300.34 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.367M Shares 29,239 Est. Cost $46.64 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.363M Shares 37,806 Est. Cost $54.84 Unrealized -34.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.362M Shares 6,588 Est. Cost $175.57 Unrealized +21.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.357M Shares 14,182 Est. Cost $92.93 Unrealized +3.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.357M Shares 151,424 Est. Cost $9.65 Unrealized -2.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.35M Shares 118,116 Est. Cost $10.56 Unrealized +3.4%
CERS CERUS CORP 0.0%
Value $1.346M Shares 653,190 Est. Cost $1.78 Unrealized -2.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.337M Shares 37,400 Est. Cost $29.49 Unrealized +18.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.324M Shares 24,761 Est. Cost $42.45 Unrealized +27.0%
DIOD DIODES INC 0.0%
Value $1.323M Shares 26,811 Est. Cost $50.60 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.318M Shares 818,820 Est. Cost $6.20 Unrealized -74.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.311M Shares 145,223 Est. Cost $8.34 Unrealized +10.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.308M Shares 41,377 Est. Cost $32.82 Unrealized -3.3%
GHM GRAHAM CORP 0.0%
Value $1.304M Shares 20,304 Est. Cost $22.63 Unrealized +166.7%
CHGG CHEGG INC 0.0%
Value $1.301M Shares 1,399,450 Est. Cost $8.45 Unrealized -87.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.295M Shares 76,586 Est. Cost $8.81 Unrealized +99.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.293M Shares 40,831 Est. Cost $34.37 Unrealized -7.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.288M Shares 64,702 Est. Cost $16.25 Unrealized +5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.285M Shares 26,859 Est. Cost $48.33 Unrealized -2.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.284M Shares 458,641 Est. Cost $4.18 Unrealized 0.0%
RH RH 0.0%
Value $1.283M Shares 7,159 Est. Cost $171.01 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.28M Shares 17,914 Est. Cost $53.96 Unrealized +26.7%
CAC CAMDEN NATL CORP 0.0%
Value $1.277M Shares 29,429 Est. Cost $38.39 Unrealized +3.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.266M Shares 296,697 Est. Cost $5.76 Unrealized -26.8%
GGG GRACO INC 0.0%
Value $1.265M Shares 15,429 Est. Cost $84.13 Unrealized -2.6%
ITT ITT INC 0.0%
Value $1.261M Shares 7,266 Est. Cost $179.17 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1.258M Shares 638,646 Est. Cost $3.00 Unrealized -34.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.257M Shares 74,571 Est. Cost $16.22 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.253M Shares 47,507 Est. Cost $24.84 Unrealized +0.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.25M Shares 538,715 Est. Cost $3.43 Unrealized —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1.249M Shares 46,353 Est. Cost $36.94 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.249M Shares 64,589 Est. Cost $18.87 Unrealized —
REI RING ENERGY INC 0.0%
Value $1.247M Shares 1,433,170 Est. Cost $1.15 Unrealized -17.4%
PJT PJT PARTNERS INC 0.0%
Value $1.239M Shares 7,411 Est. Cost $170.86 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $1.237M Shares 248,908 Est. Cost $5.22 Unrealized -7.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.235M Shares 37,721 Est. Cost $29.34 Unrealized +6.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.234M Shares 47,218 Est. Cost $24.45 Unrealized +2.6%
RBB RBB BANCORP 0.0%
Value $1.22M Shares 59,101 Est. Cost $21.35 Unrealized -7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.218M Shares 13,735 Est. Cost $81.09 Unrealized +10.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.218M Shares 57,512 Est. Cost $19.15 Unrealized -9.9%
HAFC HANMI FINL CORP 0.0%
Value $1.214M Shares 44,925 Est. Cost $21.31 Unrealized +25.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.214M Shares 753,906 Est. Cost $1.52 Unrealized +37.4%
HCI HCI GROUP INC 0.0%
Value $1.213M Shares 6,329 Est. Cost $147.87 Unrealized +27.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.21M Shares 31,284 Est. Cost $42.81 Unrealized -10.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.209M Shares 66,305 Est. Cost $17.54 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.208M Shares 101,838 Est. Cost $9.80 Unrealized +11.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.202M Shares 125,890 Est. Cost $10.18 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.201M Shares 11,069 Est. Cost $102.94 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.197M Shares 14,230 Est. Cost $79.55 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.194M Shares 57,019 Est. Cost $17.43 Unrealized +18.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.177M Shares 18,700 Est. Cost $59.37 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.174M Shares 69,078 Est. Cost $10.16 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $1.173M Shares 11,757 Est. Cost $82.21 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.172M Shares 8,548 Est. Cost $103.63 Unrealized +24.7%
MAS MASCO CORP 0.0%
Value $1.163M Shares 18,320 Est. Cost $65.60 Unrealized -1.3%
HTO H2O AMERICA 0.0%
Value $1.161M Shares 23,708 Est. Cost $47.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.159M Shares 13,270 Est. Cost $81.85 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $1.151M Shares 35,218 Est. Cost $24.46 Unrealized +22.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.147M Shares 129,476 Est. Cost $8.62 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.145M Shares 100,391 Est. Cost $10.36 Unrealized +1.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.144M Shares 62,112 Est. Cost $16.24 Unrealized +10.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 6,033 Est. Cost $192.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.138M Shares 7,525 Est. Cost $147.67 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.129M Shares 42,562 Est. Cost $23.61 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $1.128M Shares 14,369 Est. Cost $75.96 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.121M Shares 111,646 Est. Cost $10.99 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $1.118M Shares 80,503 Est. Cost $7.31 Unrealized +88.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.117M Shares 35,061 Est. Cost $25.83 Unrealized +19.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.116M Shares 20,665 Est. Cost $53.11 Unrealized +2.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.114M Shares 72,428 Est. Cost $11.43 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.114M Shares 88,239 Est. Cost $7.72 Unrealized +54.4%
EHAB ENHABIT INC 0.0%
Value $1.1M Shares 119,329 Est. Cost $8.29 Unrealized +4.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.092M Shares 18,479 Est. Cost $53.37 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.088M Shares 26,703 Est. Cost $40.15 Unrealized +0.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.085M Shares 37,002 Est. Cost $28.04 Unrealized +12.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.084M Shares 85,845 Est. Cost $10.77 Unrealized +5.4%
CBT CABOT CORP 0.0%
Value $1.084M Shares 16,351 Est. Cost $66.26 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.063M Shares 80,049 Est. Cost $18.88 Unrealized -24.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 787,055 Est. Cost $3.16 Unrealized -53.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.063M Shares 173,898 Est. Cost $6.06 Unrealized —
NOV NOV INC 0.0%
Value $1.062M Shares 67,969 Est. Cost $14.83 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.06M Shares 24,778 Est. Cost $39.66 Unrealized +8.8%
SB SAFE BULKERS INC 0.0%
Value $1.049M Shares 217,711 Est. Cost $4.78 Unrealized -0.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.042M Shares 7,759 Est. Cost $125.75 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.041M Shares 11,497 Est. Cost $86.38 Unrealized +1.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.037M Shares 67,230 Est. Cost $11.73 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.03M Shares 191,724 Est. Cost $4.62 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.027M Shares 6,041 Est. Cost $122.75 Unrealized +24.9%
VTOL BRISTOW GROUP INC 0.0%
Value $1.026M Shares 28,020 Est. Cost $34.53 Unrealized +9.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.024M Shares 27,559 Est. Cost $27.32 Unrealized +20.1%
ORI OLD REP INTL CORP 0.0%
Value $1.024M Shares 22,435 Est. Cost $38.93 Unrealized +4.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.021M Shares 45,374 Est. Cost $19.17 Unrealized +13.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.02M Shares 13,499 Est. Cost $75.40 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.016M Shares 71,277 Est. Cost $15.07 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.014M Shares 57,850 Est. Cost $14.42 Unrealized +20.3%
COR CENCORA INC 0.0%
Value $1.004M Shares 2,973 Est. Cost $298.22 Unrealized +14.2%
LCNB LCNB CORP 0.0%
Value $999K Shares 60,929 Est. Cost $14.13 Unrealized +10.3%
SIBN SI-BONE INC 0.0%
Value $997K Shares 50,563 Est. Cost $16.53 Unrealized +5.1%
IX ORIX CORP 0.0%
Value $997K Shares 34,107 Est. Cost $29.22 Unrealized —
TIPT TIPTREE INC 0.0%
Value $996K Shares 54,492 Est. Cost $19.45 Unrealized -6.4%
MATX MATSON INC 0.0%
Value $994K Shares 8,047 Est. Cost $106.61 Unrealized +0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $994K Shares 39,732 Est. Cost $24.80 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $991K Shares 5,846 Est. Cost $135.06 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $990K Shares 149,151 Est. Cost $8.53 Unrealized -17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $983K Shares 5,145 Est. Cost $190.70 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $983K Shares 34,597 Est. Cost $25.34 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $981K Shares 27,707 Est. Cost $25.14 Unrealized +36.6%
LMB LIMBACH HLDGS INC 0.0%
Value $976K Shares 12,539 Est. Cost $99.10 Unrealized -16.9%
NC NACCO INDS INC 0.0%
Value $966K Shares 19,695 Est. Cost $33.11 Unrealized +38.4%
CBAN COLONY BANKCORP INC 0.0%
Value $965K Shares 54,177 Est. Cost $14.27 Unrealized +17.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $965K Shares 72,467 Est. Cost $12.97 Unrealized +3.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $960K Shares 359,000 Est. Cost $2.02 Unrealized +14.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $958K Shares 12,689 Est. Cost $62.99 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value $956K Shares 762,600 Est. Cost $1.23 Unrealized +13.4%
PRAA PRA GROUP INC 0.0%
Value $954K Shares 53,926 Est. Cost $15.91 Unrealized -2.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $939K Shares 69,428 Est. Cost $10.66 Unrealized +22.1%
BMRC BANK MARIN BANCORP 0.0%
Value $934K Shares 35,894 Est. Cost $22.38 Unrealized +13.4%
GDOT GREEN DOT CORP 0.0%
Value $933K Shares 72,815 Est. Cost $10.03 Unrealized +23.9%
DY DYCOM INDS INC 0.0%
Value $932K Shares 2,758 Est. Cost $172.29 Unrealized +83.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $932K Shares 31,426 Est. Cost $22.82 Unrealized +23.2%
UTL UNITIL CORP 0.0%
Value $930K Shares 19,202 Est. Cost $52.18 Unrealized -6.7%
MQ MARQETA INC 0.0%
Value $930K Shares 195,747 Est. Cost $4.65 Unrealized +3.2%
FTAI FTAI AVIATION LTD 0.0%
Value $929K Shares 4,720 Est. Cost $111.23 Unrealized +53.1%
LEG LEGGETT & PLATT INC 0.0%
Value $927K Shares 84,252 Est. Cost $14.02 Unrealized -29.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $927K Shares 63,257 Est. Cost $16.83 Unrealized -18.3%
HBCP HOME BANCORP INC 0.0%
Value $922K Shares 15,943 Est. Cost $47.67 Unrealized +16.0%
CRD/A CRAWFORD & CO 0.0%
Value $921K Shares 81,909 Est. Cost $9.06 Unrealized +21.4%
HUN HUNTSMAN CORP 0.0%
Value $920K Shares 92,027 Est. Cost $9.16 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $919K Shares 101,597 Est. Cost $10.53 Unrealized +0.1%
AUDC AUDIOCODES LTD 0.0%
Value $916K Shares 105,531 Est. Cost $10.35 Unrealized -14.5%
OPRT OPORTUN FINL CORP 0.0%
Value $915K Shares 172,909 Est. Cost $4.63 Unrealized +13.9%
NCNO NCINO INC 0.0%
Value $911K Shares 35,514 Est. Cost $26.63 Unrealized -4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $909K Shares 4,075 Est. Cost $227.92 Unrealized -0.3%
PLUS EPLUS INC 0.0%
Value $906K Shares 10,328 Est. Cost $68.04 Unrealized +21.3%
EG EVEREST GROUP LTD 0.0%
Value $905K Shares 2,668 Est. Cost $330.24 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $903K Shares 21,936 Est. Cost $37.62 Unrealized +5.7%
FOSL FOSSIL GROUP INC 0.0%
Value $901K Shares 239,750 Est. Cost $2.30 Unrealized +22.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $901K Shares 34,156 Est. Cost $19.66 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $900K Shares 58,259 Est. Cost $13.37 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $897K Shares 24,699 Est. Cost $41.55 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $896K Shares 175,728 Est. Cost $4.82 Unrealized +29.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $895K Shares 61,990 Est. Cost $11.32 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.0%
Value $894K Shares 9,593 Est. Cost $76.93 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $892K Shares 640 Est. Cost $1396.48 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $890K Shares 14,801 Est. Cost $79.32 Unrealized -11.1%
TRX TRX GOLD CORPORATION 0.0%
Value $887K Shares 958,959 Est. Cost $0.70 Unrealized +5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $879K Shares 12,278 Est. Cost $81.59 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $875K Shares 33,417 Est. Cost $23.58 Unrealized +7.1%
IMRX IMMUNEERING CORP 0.0%
Value $873K Shares 132,680 Est. Cost $6.42 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $873K Shares 129,864 Est. Cost $9.45 Unrealized -20.6%
ULBI ULTRALIFE CORP 0.0%
Value $868K Shares 151,728 Est. Cost $8.97 Unrealized -31.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $861K Shares 25,533 Est. Cost $36.47 Unrealized -12.3%
HRL HORMEL FOODS CORP 0.0%
Value $857K Shares 36,159 Est. Cost $23.30 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $847K Shares 12,057 Est. Cost $68.80 Unrealized +4.7%
ESS ESSEX PPTY TR INC 0.0%
Value $844K Shares 3,227 Est. Cost $261.81 Unrealized -2.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $841K Shares 23,742 Est. Cost $34.54 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $840K Shares 21,264 Est. Cost $35.54 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $839K Shares 66,877 Est. Cost $9.01 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $835K Shares 12,470 Est. Cost $52.72 Unrealized +11.6%
ONIT ONITY GROUP INC 0.0%
Value $831K Shares 18,148 Est. Cost $36.08 Unrealized +13.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $825K Shares 40,920 Est. Cost $18.64 Unrealized +5.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $825K Shares 49,839 Est. Cost $13.84 Unrealized +13.3%
MPB MID PENN BANCORP INC 0.0%
Value $823K Shares 26,541 Est. Cost $27.80 Unrealized +5.1%
DGII DIGI INTL INC 0.0%
Value $823K Shares 19,012 Est. Cost $31.99 Unrealized +25.2%
SRCE 1ST SOURCE CORP 0.0%
Value $823K Shares 13,164 Est. Cost $59.39 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $820K Shares 19,752 Est. Cost $46.99 Unrealized -11.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $805K Shares 138,512 Est. Cost $3.62 Unrealized +32.4%
LCII LCI INDS 0.0%
Value $796K Shares 6,559 Est. Cost $96.27 Unrealized +9.8%
CFLT CONFLUENT INC 0.0%
Value $794K Shares 26,250 Est. Cost $24.55 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value $793K Shares 53,105 Est. Cost $14.94 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value $793K Shares 226,700 Est. Cost $2.48 Unrealized +10.5%
— HILLENBRAND INC 0.0%
Value $792K Shares 24,961 Est. Cost $25.13 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $780K Shares 37,778 Est. Cost $21.77 Unrealized -9.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $779K Shares 37,727 Est. Cost $17.71 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $766K Shares 59,584 Est. Cost $12.86 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $764K Shares 47,344 Est. Cost $14.52 Unrealized —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $763K Shares 191,714 Est. Cost $3.61 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $761K Shares 2,030 Est. Cost $388.68 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $756K Shares 17,636 Est. Cost $39.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $756K Shares 4,626 Est. Cost $161.22 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $750K Shares 5,228 Est. Cost $87.81 Unrealized +51.2%
ETSY ETSY INC 0.0%
Value $749K Shares 13,505 Est. Cost $52.07 Unrealized +17.2%
FSBC FIVE STAR BANCORP 0.0%
Value $747K Shares 20,866 Est. Cost $32.03 Unrealized +7.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $742K Shares 196,895 Est. Cost $3.71 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $742K Shares 14,854 Est. Cost $49.49 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $742K Shares 136,097 Est. Cost $7.99 Unrealized -22.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $739K Shares 841 Est. Cost $529.01 Unrealized +53.8%
BVS BIOVENTUS INC 0.0%
Value $739K Shares 99,354 Est. Cost $8.68 Unrealized -17.2%
SCL STEPAN CO 0.0%
Value $736K Shares 15,546 Est. Cost $45.80 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $729K Shares 108,641 Est. Cost $6.37 Unrealized +3.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $727K Shares 27,478 Est. Cost $24.90 Unrealized +2.1%
SES SES AI CORPORATION 0.0%
Value $726K Shares 403,217 Est. Cost $2.24 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $725K Shares 36,677 Est. Cost $19.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $718K Shares 81,912 Est. Cost $7.88 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $715K Shares 2,945 Est. Cost $301.96 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $708K Shares 17,427 Est. Cost $43.50 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $707K Shares 20,802 Est. Cost $26.70 Unrealized +20.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $696K Shares 11,304 Est. Cost $59.28 Unrealized +1.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $695K Shares 26,201 Est. Cost $30.11 Unrealized -12.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $695K Shares 77,477 Est. Cost $7.24 Unrealized +32.1%
PDS PRECISION DRILLING CORP 0.0%
Value $693K Shares 9,651 Est. Cost $54.70 Unrealized +12.3%
SCI SERVICE CORP INTL 0.0%
Value $690K Shares 8,850 Est. Cost $79.99 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value $684K Shares 85,400 Est. Cost $5.94 Unrealized +16.8%
TMP TOMPKINS FINL CORP 0.0%
Value $684K Shares 9,433 Est. Cost $65.67 Unrealized +3.2%
MCK MCKESSON CORP 0.0%
Value $679K Shares 828 Est. Cost $700.47 Unrealized +16.4%
KINS KINGSTONE COS INC 0.0%
Value $679K Shares 40,349 Est. Cost $14.70 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $677K Shares 4,220 Est. Cost $138.91 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $675K Shares 20,898 Est. Cost $32.85 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $669K Shares 30,094 Est. Cost $16.96 Unrealized +29.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $667K Shares 40,607 Est. Cost $15.57 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $666K Shares 97,782 Est. Cost $5.79 Unrealized +9.8%
BCPC BALCHEM CORP 0.0%
Value $663K Shares 4,321 Est. Cost $151.78 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $662K Shares 12,189 Est. Cost $43.48 Unrealized +19.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $657K Shares 16,921 Est. Cost $37.32 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $656K Shares 5,650 Est. Cost $83.40 Unrealized +32.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $644K Shares 27,568 Est. Cost $22.30 Unrealized +0.9%
SRI STONERIDGE INC 0.0%
Value $644K Shares 111,185 Est. Cost $7.67 Unrealized -17.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $636K Shares 33,766 Est. Cost $20.17 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $635K Shares 38,738 Est. Cost $15.56 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $634K Shares 220,985 Est. Cost $4.01 Unrealized -30.8%
ATNI ATN INTL INC 0.0%
Value $629K Shares 27,567 Est. Cost $22.26 Unrealized -17.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $628K Shares 50,263 Est. Cost $12.89 Unrealized -6.4%
STRT STRATTEC SEC CORP 0.0%
Value $626K Shares 8,221 Est. Cost $67.88 Unrealized +5.5%
MXL MAXLINEAR INC 0.0%
Value $622K Shares 35,679 Est. Cost $16.28 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $617K Shares 27,862 Est. Cost $17.47 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.0%
Value $617K Shares 7,972 Est. Cost $80.29 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $616K Shares 23,563 Est. Cost $29.13 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $609K Shares 8,827 Est. Cost $71.90 Unrealized -3.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $606K Shares 2,899 Est. Cost $193.76 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $604K Shares 89,281 Est. Cost $6.42 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $604K Shares 32,373 Est. Cost $18.30 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $602K Shares 51,281 Est. Cost $11.73 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $600K Shares 10,386 Est. Cost $63.81 Unrealized -7.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $598K Shares 8,231 Est. Cost $71.36 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $588K Shares 145,205 Est. Cost $4.64 Unrealized +8.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $587K Shares 50,176 Est. Cost $15.84 Unrealized -27.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $586K Shares 3,384 Est. Cost $182.81 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $580K Shares 14,005 Est. Cost $38.57 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $575K Shares 59,881 Est. Cost $19.85 Unrealized -51.8%
KELYA KELLY SVCS INC 0.0%
Value $573K Shares 65,077 Est. Cost $11.58 Unrealized -12.7%
OXM OXFORD INDS INC 0.0%
Value $571K Shares 16,693 Est. Cost $37.20 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $570K Shares 90,877 Est. Cost $6.38 Unrealized -7.8%
CHE CHEMED CORP NEW 0.0%
Value $569K Shares 1,331 Est. Cost $567.92 Unrealized -23.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $566K Shares 33,511 Est. Cost $23.79 Unrealized -22.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $562K Shares 19,471 Est. Cost $34.87 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $555K Shares 69,078 Est. Cost $13.62 Unrealized -36.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $553K Shares 670,362 Est. Cost $1.08 Unrealized -9.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $551K Shares 4,518 Est. Cost $125.07 Unrealized -3.3%
TRNO TERRENO RLTY CORP 0.0%
Value $551K Shares 9,379 Est. Cost $58.71 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $551K Shares 11,328 Est. Cost $52.01 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $549K Shares 26,971 Est. Cost $20.34 Unrealized -4.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $548K Shares 46,210 Est. Cost $11.86 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $548K Shares 143,378 Est. Cost $4.59 Unrealized —
HBT HBT FINL INC. 0.0%
Value $543K Shares 21,021 Est. Cost $22.32 Unrealized +10.6%
OPK OPKO HEALTH INC 0.0%
Value $543K Shares 430,630 Est. Cost $1.49 Unrealized -6.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $542K Shares 188,865 Est. Cost $2.96 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $540K Shares 1,537 Est. Cost $384.53 Unrealized -5.5%
PHI PLDT INC 0.0%
Value $540K Shares 24,834 Est. Cost $21.75 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value $537K Shares 86,431 Est. Cost $4.05 Unrealized +76.1%
AL AIR LEASE CORP 0.0%
Value $537K Shares 8,353 Est. Cost $48.96 Unrealized +30.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $535K Shares 68,773 Est. Cost $8.74 Unrealized -2.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $528K Shares 7,759 Est. Cost $75.20 Unrealized -3.0%
BGC BGC GROUP INC 0.0%
Value $526K Shares 58,931 Est. Cost $9.98 Unrealized -9.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $526K Shares 22,248 Est. Cost $23.54 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $526K Shares 46,893 Est. Cost $15.45 Unrealized +4.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $523K Shares 4,310 Est. Cost $113.02 Unrealized +11.6%
WMK WEIS MKTS INC 0.0%
Value $520K Shares 8,107 Est. Cost $69.70 Unrealized -4.9%
PD PAGERDUTY INC 0.0%
Value $513K Shares 39,097 Est. Cost $21.21 Unrealized -31.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $509K Shares 32,934 Est. Cost $14.74 Unrealized +1.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $503K Shares 127,600 Est. Cost $7.44 Unrealized -41.5%
MITT TPG MTG INVTS TR INC 0.0%
Value $501K Shares 58,813 Est. Cost $6.80 Unrealized —
ARAY ACCURAY INC 0.0%
Value $497K Shares 602,114 Est. Cost $1.82 Unrealized -31.4%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $493K Shares 267,181 Est. Cost $1.08 Unrealized +72.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $485K Shares 6,347 Est. Cost $65.64 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $481K Shares 20,961 Est. Cost $17.60 Unrealized +21.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $480K Shares 62,716 Est. Cost $7.76 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $479K Shares 10,293 Est. Cost $53.57 Unrealized -11.4%
PEPG PEPGEN INC 0.0%
Value $477K Shares 73,306 Est. Cost $3.33 Unrealized +55.8%
LIN LINDE PLC 0.0%
Value $477K Shares 1,119 Est. Cost $448.57 Unrealized -4.7%
DLTH DULUTH HLDGS INC 0.0%
Value $474K Shares 227,761 Est. Cost $3.77 Unrealized -21.5%
RMR RMR GROUP INC 0.0%
Value $470K Shares 31,544 Est. Cost $15.87 Unrealized -7.5%
ERII ENERGY RECOVERY INC 0.0%
Value $464K Shares 34,405 Est. Cost $15.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $464K Shares 4,673 Est. Cost $95.36 Unrealized +3.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $464K Shares 21,193 Est. Cost $17.53 Unrealized +14.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $463K Shares 39,407 Est. Cost $11.76 Unrealized —
AIP ARTERIS INC 0.0%
Value $463K Shares 29,854 Est. Cost $14.49 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $461K Shares 15,424 Est. Cost $34.71 Unrealized -9.7%
LEN/B LENNAR CORP 0.0%
Value $458K Shares 4,816 Est. Cost $112.76 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $456K Shares 45,819 Est. Cost $9.60 Unrealized -0.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $455K Shares 29,932 Est. Cost $15.68 Unrealized -7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $454K Shares 11,049 Est. Cost $41.55 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $454K Shares 371,951 Est. Cost $1.50 Unrealized -0.1%
SVRA SAVARA INC 0.0%
Value $452K Shares 74,882 Est. Cost $3.59 Unrealized +36.3%
TDC TERADATA CORP DEL 0.0%
Value $447K Shares 14,684 Est. Cost $21.75 Unrealized +20.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $447K Shares 11,634 Est. Cost $37.24 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $427K Shares 12,317 Est. Cost $32.80 Unrealized -1.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $426K Shares 291,874 Est. Cost $2.63 Unrealized -17.2%
EGY VAALCO ENERGY INC 0.0%
Value $424K Shares 116,430 Est. Cost $3.68 Unrealized -0.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $421K Shares 57,212 Est. Cost $6.12 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $419K Shares 7,104 Est. Cost $63.20 Unrealized +23.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $419K Shares 642,930 Est. Cost $2.90 Unrealized -73.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $418K Shares 232,093 Est. Cost $2.38 Unrealized -14.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $417K Shares 144,685 Est. Cost $1.67 Unrealized +13.0%
HSY HERSHEY CO 0.0%
Value $416K Shares 2,286 Est. Cost $179.65 Unrealized +1.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $415K Shares 19,605 Est. Cost $22.80 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $415K Shares 11,593 Est. Cost $28.66 Unrealized +16.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $415K Shares 8,513 Est. Cost $49.58 Unrealized -3.3%
AROC ARCHROCK INC 0.0%
Value $413K Shares 15,877 Est. Cost $24.62 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $413K Shares 13,977 Est. Cost $29.35 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $413K Shares 13,286 Est. Cost $29.81 Unrealized +0.6%
CSV CARRIAGE SVCS INC 0.0%
Value $411K Shares 9,727 Est. Cost $32.23 Unrealized +34.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $411K Shares 2,370 Est. Cost $182.07 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $410K Shares 10,523 Est. Cost $36.75 Unrealized +2.6%
CR CRANE COMPANY 0.0%
Value $408K Shares 2,212 Est. Cost $165.43 Unrealized +12.0%
G GENPACT LIMITED 0.0%
Value $407K Shares 8,700 Est. Cost $43.25 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $399K Shares 5,491 Est. Cost $55.02 Unrealized +26.1%
UIS UNISYS CORP 0.0%
Value $398K Shares 144,295 Est. Cost $3.89 Unrealized -19.7%
CME CME GROUP INC 0.0%
Value $397K Shares 1,452 Est. Cost $270.74 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $396K Shares 83,023 Est. Cost $10.15 Unrealized -59.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $395K Shares 4,997 Est. Cost $86.47 Unrealized -9.4%
NBBK NB BANCORP INC 0.0%
Value $392K Shares 19,759 Est. Cost $19.03 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $391K Shares 10,001 Est. Cost $41.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $383K Shares 17,180 Est. Cost $21.11 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $375K Shares 5,816 Est. Cost $53.00 Unrealized +18.5%
PKG PACKAGING CORP AMER 0.0%
Value $375K Shares 1,816 Est. Cost $202.35 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $372K Shares 540,139 Est. Cost $3.23 Unrealized -76.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $368K Shares 71,070 Est. Cost $3.17 Unrealized +53.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $368K Shares 4,396 Est. Cost $51.15 Unrealized +102.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $362K Shares 12,967 Est. Cost $22.35 Unrealized +20.1%
IPI INTREPID POTASH INC 0.0%
Value $361K Shares 13,031 Est. Cost $30.28 Unrealized -11.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $361K Shares 65,961 Est. Cost $6.01 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $360K Shares 37,870 Est. Cost $9.51 Unrealized —
EBF ENNIS INC 0.0%
Value $353K Shares 19,616 Est. Cost $17.16 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $346K Shares 41,084 Est. Cost $12.59 Unrealized -6.6%
— ATAI BECKLEY NV 0.0%
Value $345K Shares 84,244 Est. Cost $4.09 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $342K Shares 7,260 Est. Cost $36.86 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value $340K Shares 9,766 Est. Cost $31.08 Unrealized +7.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $339K Shares 20,933 Est. Cost $12.84 Unrealized +7.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $338K Shares 6,556 Est. Cost $43.18 Unrealized +11.0%
OFS OFS CAP CORP 0.0%
Value $334K Shares 70,184 Est. Cost $9.39 Unrealized -38.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $332K Shares 3,518 Est. Cost $71.54 Unrealized +30.3%
IDN INTELLICHECK INC 0.0%
Value $332K Shares 49,691 Est. Cost $4.04 Unrealized +39.5%
ALRS ALERUS FINL CORP 0.0%
Value $332K Shares 14,730 Est. Cost $21.73 Unrealized -0.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $332K Shares 16,348 Est. Cost $20.29 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $331K Shares 44,387 Est. Cost $7.74 Unrealized +6.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $330K Shares 10,090 Est. Cost $35.62 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $330K Shares 6,514 Est. Cost $51.55 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $325K Shares 9,659 Est. Cost $29.70 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $323K Shares 23,130 Est. Cost $13.58 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $318K Shares 13,260 Est. Cost $22.61 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $314K Shares 6,038 Est. Cost $50.31 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $312K Shares 14,073 Est. Cost $10.55 Unrealized +209.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $311K Shares 5,447 Est. Cost $58.47 Unrealized -3.3%
EML EASTERN CO 0.0%
Value $307K Shares 15,604 Est. Cost $27.97 Unrealized -27.6%
WM WASTE MGMT INC DEL 0.0%
Value $306K Shares 1,391 Est. Cost $189.97 Unrealized +11.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $304K Shares 54,202 Est. Cost $5.43 Unrealized —
TGNA TEGNA INC 0.0%
Value $297K Shares 15,296 Est. Cost $19.76 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $296K Shares 57,618 Est. Cost $6.96 Unrealized -19.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $296K Shares 10,634 Est. Cost $27.94 Unrealized -2.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $295K Shares 9,705 Est. Cost $14.49 Unrealized +89.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $294K Shares 9,436 Est. Cost $29.24 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $291K Shares 12,729 Est. Cost $26.93 Unrealized -9.6%
TXNM TXNM ENERGY INC 0.0%
Value $289K Shares 4,900 Est. Cost $54.45 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value $288K Shares 2,348 Est. Cost $102.43 Unrealized +18.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $285K Shares 11,049 Est. Cost $26.90 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $283K Shares 3,535 Est. Cost $72.09 Unrealized +11.1%
R RYDER SYS INC 0.0%
Value $282K Shares 1,475 Est. Cost $179.70 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $282K Shares 13,798 Est. Cost $19.35 Unrealized +10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $275K Shares 2,883 Est. Cost $95.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $274K Shares 861 Est. Cost $271.66 Unrealized +30.1%
NL NL INDS INC 0.0%
Value $271K Shares 49,549 Est. Cost $5.28 Unrealized +7.0%
BRO BROWN & BROWN INC 0.0%
Value $270K Shares 3,383 Est. Cost $95.62 Unrealized -12.8%
RPM RPM INTL INC 0.0%
Value $269K Shares 2,590 Est. Cost $108.25 Unrealized 0.0%
IAC IAC INC 0.0%
Value $269K Shares 6,874 Est. Cost $35.02 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $266K Shares 13,780 Est. Cost $26.38 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value $265K Shares 1,061 Est. Cost $224.35 Unrealized +17.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $263K Shares 12,673 Est. Cost $13.70 Unrealized +52.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $260K Shares 8,779 Est. Cost $29.63 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $260K Shares 9,256 Est. Cost $27.27 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $260K Shares 2,979 Est. Cost $50.16 Unrealized +80.8%
HURC HURCO CO 0.0%
Value $258K Shares 16,689 Est. Cost $16.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $256K Shares 2,547 Est. Cost $100.13 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $255K Shares 5,569 Est. Cost $40.90 Unrealized +9.7%
ODC OIL DRI CORP AMER 0.0%
Value $254K Shares 5,190 Est. Cost $32.31 Unrealized +71.5%
ARCB ARCBEST CORP 0.0%
Value $251K Shares 3,377 Est. Cost $71.00 Unrealized 0.0%
AES AES CORP 0.0%
Value $250K Shares 17,467 Est. Cost $14.03 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $249K Shares 15,259 Est. Cost $28.07 Unrealized -34.2%
KWR QUAKER HOUGHTON 0.0%
Value $249K Shares 1,814 Est. Cost $135.02 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $249K Shares 6,860 Est. Cost $21.63 Unrealized +85.4%
GENC GENCOR INDS INC 0.0%
Value $248K Shares 19,112 Est. Cost $14.82 Unrealized -9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $246K Shares 1,887 Est. Cost $140.03 Unrealized -4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $244K Shares 78,337 Est. Cost $3.36 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $243K Shares 177,419 Est. Cost $1.36 Unrealized +9.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $240K Shares 1,156 Est. Cost $199.34 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $240K Shares 65,734 Est. Cost $2.39 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $238K Shares 8,352 Est. Cost $26.11 Unrealized +0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $238K Shares 7,126 Est. Cost $33.05 Unrealized +1.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $237K Shares 13,757 Est. Cost $12.17 Unrealized +38.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $236K Shares 5,929 Est. Cost $39.78 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value $234K Shares 11,273 Est. Cost $18.66 Unrealized +0.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $231K Shares 15,551 Est. Cost $15.13 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $231K Shares 6,807 Est. Cost $33.55 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $230K Shares 877 Est. Cost $265.71 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $230K Shares 6,148 Est. Cost $36.87 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $227K Shares 12,809 Est. Cost $17.69 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $226K Shares 8,124 Est. Cost $27.83 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $224K Shares 2,110 Est. Cost $117.04 Unrealized -3.8%
OI O-I GLASS INC 0.0%
Value $221K Shares 14,956 Est. Cost $13.23 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $218K Shares 936 Est. Cost $237.64 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $217K Shares 28,117 Est. Cost $7.89 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $214K Shares 4,262 Est. Cost $42.44 Unrealized +14.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $214K Shares 8,267 Est. Cost $14.64 Unrealized +56.4%
AGEN AGENUS INC 0.0%
Value $213K Shares 67,959 Est. Cost $3.98 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $213K Shares 1,997 Est. Cost $97.68 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $210K Shares 1,611 Est. Cost $143.19 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $209K Shares 4,980 Est. Cost $47.36 Unrealized -10.8%
COTY COTY INC 0.0%
Value $200K Shares 65,009 Est. Cost $4.35 Unrealized -16.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $199K Shares 100,577 Est. Cost $3.20 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $199K Shares 26,273 Est. Cost $9.17 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $199K Shares 107,953 Est. Cost $1.97 Unrealized +2.3%
SONO SONOS INC 0.0%
Value $193K Shares 10,983 Est. Cost $15.35 Unrealized +13.6%
MDXG MIMEDX GROUP INC 0.0%
Value $191K Shares 28,153 Est. Cost $5.97 Unrealized +17.3%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $189K Shares 10,446 Est. Cost $14.93 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $188K Shares 15,661 Est. Cost $9.68 Unrealized +12.2%
SND SMART SAND INC 0.0%
Value $187K Shares 46,849 Est. Cost $2.83 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $180K Shares 44,412 Est. Cost $3.29 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $175K Shares 192,424 Est. Cost $1.38 Unrealized -4.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $173K Shares 37,818 Est. Cost $3.96 Unrealized +25.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $171K Shares 71,142 Est. Cost $2.75 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $168K Shares 10,963 Est. Cost $9.51 Unrealized +26.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $166K Shares 29,689 Est. Cost $4.27 Unrealized +38.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value $157K Shares 266,010 Est. Cost $0.96 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $140K Shares 16,670 Est. Cost $8.41 Unrealized —
FMC FMC CORP 0.0%
Value $140K Shares 10,107 Est. Cost $18.96 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $138K Shares 18,709 Est. Cost $8.13 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $134K Shares 14,336 Est. Cost $11.50 Unrealized -10.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $134K Shares 46,090 Est. Cost $1.69 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $130K Shares 39,732 Est. Cost $3.22 Unrealized —
CARS CARS COM INC 0.0%
Value $126K Shares 10,316 Est. Cost $11.63 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $125K Shares 20,275 Est. Cost $12.93 Unrealized -42.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $125K Shares 43,735 Est. Cost $2.32 Unrealized +3.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $124K Shares 23,858 Est. Cost $5.14 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $122K Shares 94,009 Est. Cost $1.55 Unrealized -20.2%
ZG ZILLOW GROUP INC 0.0%
Value $122K Shares 1,790 Est. Cost $78.72 Unrealized -10.7%
RMAX RE MAX HLDGS INC 0.0%
Value $121K Shares 15,899 Est. Cost $8.11 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $114K Shares 14,467 Est. Cost $7.86 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $112K Shares 24,339 Est. Cost $3.82 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $110K Shares 21,848 Est. Cost $5.61 Unrealized -7.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $109K Shares 111,227 Est. Cost $1.20 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $107K Shares 20,822 Est. Cost $3.58 Unrealized +50.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $106K Shares 19,967 Est. Cost $3.26 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $104K Shares 11,095 Est. Cost $9.09 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $100K Shares 12,700 Est. Cost $6.04 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $86,873 Shares 23,932 Est. Cost $4.81 Unrealized -5.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $85,742 Shares 10,159 Est. Cost $6.39 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $85,320 Shares 7,959 Est. Cost $7.75 Unrealized +32.6%
TELFY TELEFONICA S A 0.0%
Value $83,770 Shares 20,684 Est. Cost $4.05 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $80,277 Shares 21,070 Est. Cost $3.89 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $79,205 Shares 11,140 Est. Cost $7.53 Unrealized -6.8%
CATO CATO CORP NEW 0.0%
Value $74,691 Shares 24,172 Est. Cost $3.55 Unrealized +3.5%
XBIT XBIOTECH INC 0.0%
Value $72,247 Shares 30,229 Est. Cost $6.81 Unrealized -63.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $72,047 Shares 37,721 Est. Cost $2.37 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $71,944 Shares 10,020 Est. Cost $7.58 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $60,816 Shares 15,242 Est. Cost $4.40 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $54,713 Shares 18,057 Est. Cost $3.82 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $54,500 Shares 39,781 Est. Cost $1.32 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $53,288 Shares 13,322 Est. Cost $5.56 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $51,206 Shares 10,429 Est. Cost $7.22 Unrealized -33.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $50,436 Shares 21,300 Est. Cost $1.70 Unrealized +41.6%
IAUX I-80 GOLD CORP 0.0%
Value $43,815 Shares 29,771 Est. Cost $1.14 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $35,048 Shares 18,945 Est. Cost $1.74 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,147 Shares 29,052 Est. Cost $0.90 Unrealized —
SEER SEER INC 0.0%
Value $19,480 Shares 10,645 Est. Cost $2.04 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,116 Shares 29,052 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,603 Shares 29,052 Est. Cost $0.40 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $17 Shares 26 Est. Cost $0.65 Unrealized —