Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $43.4B (100.0% shares, 0.0% debt)

Holdings (1,526)

RY ROYAL BK CDA 4.0%
Value $1.752B Shares 10,834,613 Est. Cost $84.60 Unrealized +100.9%
AEM AGNICO EAGLE MINES LTD 2.7%
Value $1.167B Shares 5,749,629 Est. Cost $62.19 Unrealized +231.3%
TD TORONTO DOMINION BK ONT 2.3%
Value $993M Shares 10,640,443 Est. Cost $59.05 Unrealized +61.3%
SU SUNCOR ENERGY INC NEW 2.2%
Value $961M Shares 14,519,545 Est. Cost $37.62 Unrealized +37.7%
ENB ENBRIDGE INC 2.2%
Value $944M Shares 17,419,225 Est. Cost $40.81 Unrealized +19.0%
NVDA NVIDIA CORPORATION 2.1%
Value $904M Shares 5,180,697 Est. Cost $128.12 Unrealized +45.7%
CM CANADIAN IMPERIAL BANK OF CO 2.0%
Value $864M Shares 9,134,241 Est. Cost $45.54 Unrealized +107.7%
TRP TC ENERGY CORP 1.9%
Value $816M Shares 13,054,490 Est. Cost $46.94 Unrealized +24.0%
AAPL APPLE INC 1.8%
Value $767M Shares 3,021,296 Est. Cost $212.62 Unrealized +23.6%
SHOP SHOPIFY INC 1.7%
Value $758M Shares 6,384,833 Est. Cost $60.45 Unrealized +125.7%
BNS BANK NOVA SCOTIA B C 1.5%
Value $647M Shares 9,331,541 Est. Cost $51.68 Unrealized +45.0%
PBUS INVESCO EXCH TRADED FD TR II 1.4%
Value $627M Shares 9,625,100 Est. Cost $60.79 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $557M Shares 7,077,878 Est. Cost $77.31 Unrealized -0.1%
MSFT MICROSOFT CORP 1.2%
Value $541M Shares 1,462,528 Est. Cost $352.59 Unrealized +23.3%
AMZN AMAZON COM INC 1.2%
Value $510M Shares 2,447,707 Est. Cost $210.25 Unrealized +7.9%
CNI CANADIAN NATL RY CO 1.1%
Value $471M Shares 4,575,185 Est. Cost $93.56 Unrealized +9.2%
CLS CELESTICA INC 1.1%
Value $471M Shares 1,669,253 Est. Cost $69.51 Unrealized +332.9%
GOOGL ALPHABET INC 1.0%
Value $441M Shares 1,533,694 Est. Cost $279.20 Unrealized +15.8%
CCJ CAMECO CORP 0.9%
Value $400M Shares 3,683,294 Est. Cost $46.83 Unrealized +148.3%
GOOG ALPHABET INC 0.9%
Value $393M Shares 1,370,812 Est. Cost $162.25 Unrealized +99.5%
B BARRICK MNG CORP 0.8%
Value $351M Shares 8,590,514 Est. Cost $25.74 Unrealized +87.7%
CNQ CANADIAN NAT RES LTD MED TER 0.8%
Value $328M Shares 6,717,486 Est. Cost $29.70 Unrealized +25.3%
KGC KINROSS GOLD CORP 0.8%
Value $327M Shares 10,689,824 Est. Cost $8.44 Unrealized +300.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $287M Shares 849,639 Est. Cost $238.76 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $287M Shares 573,464 Est. Cost $548.34 Unrealized -1.7%
BMO BANK MONTREAL MEDIUM 0.7%
Value $283M Shares 2,090,424 Est. Cost $73.44 Unrealized +89.1%
ASML ASML HLDG NV 0.6%
Value $274M Shares 207,513 Est. Cost $1031.19 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $272M Shares 1,673,089 Est. Cost $147.08 Unrealized +13.8%
FTS FORTIS INC 0.6%
Value $270M Shares 4,841,744 Est. Cost $42.09 Unrealized +26.9%
V VISA INC 0.6%
Value $257M Shares 850,653 Est. Cost $333.52 Unrealized -1.3%
AVGO BROADCOM INC 0.6%
Value $251M Shares 811,972 Est. Cost $271.55 Unrealized +23.1%
MDALF MDA SPACE LTD 0.6%
Value $246M Shares 9,708,152 Est. Cost $25.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value $237M Shares 763,056 Est. Cost $308.88 Unrealized +2.7%
LLY ELI LILLY & CO 0.5%
Value $236M Shares 256,933 Est. Cost $956.70 Unrealized +9.4%
EFXT ENERFLEX LTD 0.5%
Value $234M Shares 11,193,025 Est. Cost $11.68 Unrealized +50.1%
CVE CENOVUS ENERGY INC 0.5%
Value $234M Shares 8,831,030 Est. Cost $16.70 Unrealized +17.4%
META META PLATFORMS INC 0.5%
Value $233M Shares 407,955 Est. Cost $568.26 Unrealized +15.4%
LRCX LAM RESEARCH CORP 0.5%
Value $232M Shares 1,088,123 Est. Cost $164.47 Unrealized +37.4%
CVX CHEVRON CORPORATION 0.5%
Value $229M Shares 1,105,006 Est. Cost $170.73 Unrealized +0.7%
UNP UNION PAC CORP 0.5%
Value $226M Shares 929,527 Est. Cost $230.58 Unrealized +5.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $220M Shares 651,716 Est. Cost $153.34 Unrealized +152.4%
MFC MANULIFE FINL CORP 0.5%
Value $211M Shares 6,133,150 Est. Cost $23.30 Unrealized +59.2%
MS MORGAN STANLEY 0.5%
Value $206M Shares 1,252,759 Est. Cost $150.18 Unrealized +19.6%
BN BROOKFIELD CORP 0.5%
Value $200M Shares 4,938,599 Est. Cost $34.17 Unrealized +36.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $195M Shares 195,447 Est. Cost $932.81 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $194M Shares 2,062,821 Est. Cost $95.13 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.4%
Value $192M Shares 5,725,664 Est. Cost $27.56 Unrealized +7.9%
BTE BAYTEX ENERGY CORP 0.4%
Value $178M Shares 39,829,373 Est. Cost $2.92 Unrealized +18.0%
SNPS SYNOPSYS INC 0.4%
Value $174M Shares 439,296 Est. Cost $468.48 Unrealized +0.7%
PAAS PAN AMERN SILVER CORP 0.4%
Value $171M Shares 3,116,439 Est. Cost $23.13 Unrealized +152.5%
XOM EXXON MOBIL CORP 0.4%
Value $170M Shares 1,003,872 Est. Cost $111.93 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $168M Shares 277,684 Est. Cost $552.03 Unrealized +8.8%
IAG IAMGOLD CORP 0.4%
Value $162M Shares 8,600,025 Est. Cost $13.94 Unrealized +41.9%
TSLA TESLA INC 0.4%
Value $162M Shares 435,100 Est. Cost $328.29 Unrealized +29.8%
PG PROCTER & GAMBLE CO 0.4%
Value $161M Shares 1,114,838 Est. Cost $151.15 Unrealized +0.4%
BAC BANK AMERICA CORP 0.4%
Value $161M Shares 3,295,934 Est. Cost $51.76 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $159M Shares 586,928 Est. Cost $327.28 Unrealized -5.7%
IMO IMPERIAL OIL LTD 0.4%
Value $158M Shares 1,206,888 Est. Cost $44.55 Unrealized +135.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.4%
Value $157M Shares 4,354,951 Est. Cost $35.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $156M Shares 1,191,117 Est. Cost $46.87 Unrealized +198.3%
NGG NATIONAL GRID PLC 0.4%
Value $156M Shares 1,844,307 Est. Cost $83.68 Unrealized
GSK GSK PLC 0.4%
Value $155M Shares 2,817,445 Est. Cost $50.29 Unrealized
SII SPROTT INC 0.3%
Value $151M Shares 1,060,940 Est. Cost $76.75 Unrealized +61.7%
HDB HDFC BANK LTD 0.3%
Value $150M Shares 6,048,718 Est. Cost $38.04 Unrealized
VALE VALE S A 0.3%
Value $150M Shares 9,446,336 Est. Cost $12.19 Unrealized
HBM HUDBAY MINERALS INC 0.3%
Value $146M Shares 6,968,781 Est. Cost $11.69 Unrealized +109.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $143M Shares 484,736 Est. Cost $257.73 Unrealized +20.8%
PWR QUANTA SVCS INC 0.3%
Value $141M Shares 257,230 Est. Cost $381.15 Unrealized +27.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $141M Shares 693,659 Est. Cost $129.11 Unrealized +71.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.3%
Value $140M Shares 4,288,912 Est. Cost $28.92 Unrealized
ORLA ORLA MNG LTD NEW 0.3%
Value $139M Shares 8,620,685 Est. Cost $9.29 Unrealized +77.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $138M Shares 1,489,555 Est. Cost $96.84 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.3%
Value $136M Shares 305,278 Est. Cost $490.96 Unrealized +1.9%
SHEL SHELL PLC 0.3%
Value $133M Shares 1,431,231 Est. Cost $72.64 Unrealized
LOW LOWES COS INC 0.3%
Value $132M Shares 558,473 Est. Cost $242.78 Unrealized +11.8%
BA BOEING CO 0.3%
Value $128M Shares 641,723 Est. Cost $205.88 Unrealized +15.9%
NTR NUTRIEN LTD 0.3%
Value $127M Shares 1,678,747 Est. Cost $57.49 Unrealized +18.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $122M Shares 3,181,014 Est. Cost $36.94 Unrealized +1.1%
ARIS ARIS MINING CORPORATION 0.3%
Value $122M Shares 6,580,775 Est. Cost $8.34 Unrealized +126.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $121M Shares 253,093 Est. Cost $480.96 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.3%
Value $120M Shares 619,150 Est. Cost $173.81 Unrealized +18.7%
GE GE AEROSPACE 0.3%
Value $119M Shares 420,029 Est. Cost $300.55 Unrealized +5.9%
EQX EQUINOX GOLD CORP 0.3%
Value $119M Shares 8,245,756 Est. Cost $10.94 Unrealized +41.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $117M Shares 298,197 Est. Cost $240.17 Unrealized +56.7%
WFC WELLS FARGO & CO 0.3%
Value $115M Shares 1,441,784 Est. Cost $89.95 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $112M Shares 251,711 Est. Cost $447.12 Unrealized +4.6%
RBA RB GLOBAL INC 0.2%
Value $108M Shares 1,122,092 Est. Cost $80.38 Unrealized +36.8%
SBUX STARBUCKS CORP 0.2%
Value $108M Shares 1,201,097 Est. Cost $90.52 Unrealized +3.4%
SNY SANOFI SA 0.2%
Value $107M Shares 2,223,301 Est. Cost $48.31 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $107M Shares 353,448 Est. Cost $354.27 Unrealized +0.5%
MEOH METHANEX CORP 0.2%
Value $106M Shares 1,778,679 Est. Cost $35.98 Unrealized +31.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value $105M Shares 1,793,515 Est. Cost $57.93 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $105M Shares 1,712,358 Est. Cost $55.43 Unrealized +1.2%
PDD PDD HOLDINGS INC 0.2%
Value $104M Shares 1,017,683 Est. Cost $107.19 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $99.91M Shares 556,487 Est. Cost $111.67 Unrealized +53.4%
TGB TASEKO MINES LTD 0.2%
Value $96.08M Shares 14,832,211 Est. Cost $4.20 Unrealized +78.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $93.04M Shares 1,485,780 Est. Cost $46.59 Unrealized +37.8%
SOBO SOUTH BOW CORP 0.2%
Value $92.84M Shares 2,793,557 Est. Cost $26.39 Unrealized +7.9%
NOW SERVICENOW INC 0.2%
Value $92.66M Shares 886,304 Est. Cost $121.19 Unrealized 0.0%
SAP SAP SE 0.2%
Value $91.38M Shares 533,732 Est. Cost $192.37 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $90.33M Shares 1,745,733 Est. Cost $51.47 Unrealized +6.8%
RTX RTX CORPORATION 0.2%
Value $89.72M Shares 465,119 Est. Cost $189.61 Unrealized +3.7%
QCOM QUALCOMM INC 0.2%
Value $89.02M Shares 691,218 Est. Cost $153.90 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $87.09M Shares 1,215,678 Est. Cost $64.51 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $86.98M Shares 401,590 Est. Cost $246.37 Unrealized -2.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $86.01M Shares 343,258 Est. Cost $197.14 Unrealized +1.4%
CAT CATERPILLAR INC 0.2%
Value $85.95M Shares 121,318 Est. Cost $356.92 Unrealized +91.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $85.35M Shares 1,153,250 Est. Cost $68.35 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $84.57M Shares 99,967 Est. Cost $929.20 Unrealized +0.4%
WMB WILLIAMS COS INC 0.2%
Value $82.81M Shares 1,137,849 Est. Cost $65.33 Unrealized +1.6%
IBN ICICI BANK LIMITED 0.2%
Value $81.98M Shares 3,165,313 Est. Cost $25.91 Unrealized
CDE COEUR MNG INC 0.2%
Value $81.56M Shares 4,357,027 Est. Cost $22.32 Unrealized 0.0%
F FORD MTR CO 0.2%
Value $80.27M Shares 6,955,959 Est. Cost $13.27 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $79.57M Shares 328,255 Est. Cost $286.61 Unrealized -0.9%
CI THE CIGNA GROUP 0.2%
Value $79.43M Shares 297,773 Est. Cost $280.70 Unrealized 0.0%
UL UNILEVER PLC 0.2%
Value $78.27M Shares 1,373,912 Est. Cost $58.49 Unrealized
CSX CSX CORP 0.2%
Value $77.58M Shares 1,889,926 Est. Cost $38.44 Unrealized +0.2%
ROST ROSS STORES INC 0.2%
Value $77.43M Shares 357,435 Est. Cost $178.18 Unrealized +8.0%
HSBC HSBC HLDGS PLC 0.2%
Value $77.26M Shares 936,567 Est. Cost $77.11 Unrealized
NVS NOVARTIS AG 0.2%
Value $77.21M Shares 505,440 Est. Cost $136.51 Unrealized
TJX TJX COS INC NEW 0.2%
Value $76.65M Shares 479,950 Est. Cost $151.91 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $76.38M Shares 485,613 Est. Cost $158.38 Unrealized +4.2%
SLB SLB LIMITED 0.2%
Value $76.14M Shares 1,481,547 Est. Cost $48.30 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $75.74M Shares 348,241 Est. Cost $212.46 Unrealized +4.8%
EQNR EQUINOR ASA 0.2%
Value $75.71M Shares 1,794,125 Est. Cost $42.20 Unrealized
INFY INFOSYS LTD 0.2%
Value $75.53M Shares 5,590,707 Est. Cost $15.86 Unrealized
EMA EMERA INC 0.2%
Value $74.87M Shares 1,443,985 Est. Cost $45.21 Unrealized +10.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $74.53M Shares 275,539 Est. Cost $167.85 Unrealized +49.7%
HUBS HUBSPOT INC 0.2%
Value $74.14M Shares 303,713 Est. Cost $305.11 Unrealized -4.4%
NFLX NETFLIX INC. 0.2%
Value $73.92M Shares 768,799 Est. Cost $84.24 Unrealized -0.5%
OR OR ROYALTIES INC. 0.2%
Value $73.63M Shares 1,933,868 Est. Cost $25.50 Unrealized +64.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $73.22M Shares 1,245,713 Est. Cost $43.27 Unrealized +41.2%
CB CHUBB LTD SWITZ 0.2%
Value $72.13M Shares 221,294 Est. Cost $307.79 Unrealized +2.7%
BTG B2GOLD CORP 0.2%
Value $72.12M Shares 15,872,124 Est. Cost $3.51 Unrealized +46.1%
CE CELANESE CORP DEL 0.2%
Value $71.42M Shares 1,085,961 Est. Cost $55.80 Unrealized -11.3%
WELL WELLTOWER INC 0.2%
Value $71.39M Shares 361,093 Est. Cost $186.75 Unrealized +0.1%
CVS CVS HEALTH CORP 0.2%
Value $71.01M Shares 988,761 Est. Cost $78.00 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $69.97M Shares 286,234 Est. Cost $200.35 Unrealized +13.7%
EEMS ISHARES INC 0.2%
Value $69.55M Shares 1,005,344 Est. Cost $65.47 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $68.39M Shares 985,938 Est. Cost $67.92 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $67.16M Shares 338,770 Est. Cost $213.08 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $66.75M Shares 1,100,589 Est. Cost $57.43 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $65.89M Shares 502,641 Est. Cost $118.44 Unrealized +1.8%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $65.64M Shares 874,089 Est. Cost $50.33 Unrealized +62.6%
HD HOME DEPOT INC 0.2%
Value $65.19M Shares 198,220 Est. Cost $375.48 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $64.85M Shares 222,322 Est. Cost $279.97 Unrealized +3.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $64.75M Shares 134,838 Est. Cost $346.68 Unrealized +56.4%
BLK BLACKROCK INC 0.1%
Value $64.73M Shares 67,306 Est. Cost $1029.07 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.1%
Value $64.19M Shares 37,124 Est. Cost $2100.46 Unrealized -1.6%
ATS ATS CORPORATION 0.1%
Value $63.85M Shares 2,264,757 Est. Cost $30.70 Unrealized -2.4%
WIX WIX COM LTD 0.1%
Value $63.39M Shares 703,827 Est. Cost $102.54 Unrealized -20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $61.9M Shares 203,575 Est. Cost $284.96 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $61.74M Shares 1,362,995 Est. Cost $53.42 Unrealized -1.3%
CAE CAE INC 0.1%
Value $61.13M Shares 2,344,602 Est. Cost $31.81 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value $60.29M Shares 1,447,649 Est. Cost $25.04 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $60.24M Shares 460,063 Est. Cost $120.98 Unrealized -0.1%
CGAU CENTERRA GOLD INC 0.1%
Value $60.15M Shares 3,391,144 Est. Cost $11.69 Unrealized +50.5%
RKLB ROCKET LAB CORP 0.1%
Value $60.06M Shares 935,187 Est. Cost $59.53 Unrealized +33.2%
LNG CHENIERE ENERGY INC 0.1%
Value $58.67M Shares 206,773 Est. Cost $209.78 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $56.23M Shares 1,637,173 Est. Cost $28.22 Unrealized +51.1%
ALM ALMONTY INDS INC 0.1%
Value $55.99M Shares 3,847,146 Est. Cost $11.89 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $55.44M Shares 1,983,612 Est. Cost $5.29 Unrealized +359.1%
TWLO TWILIO INC 0.1%
Value $54.87M Shares 436,124 Est. Cost $117.02 Unrealized +4.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $54.84M Shares 2,531,808 Est. Cost $21.61 Unrealized
LIN LINDE PLC 0.1%
Value $54.47M Shares 109,880 Est. Cost $459.88 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $53.7M Shares 996,680 Est. Cost $60.27 Unrealized -3.1%
BCS BARCLAYS PLC 0.1%
Value $53.55M Shares 2,530,530 Est. Cost $20.36 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $53.49M Shares 4,341,870 Est. Cost $12.92 Unrealized
KR KROGER CO 0.1%
Value $52.69M Shares 728,142 Est. Cost $68.26 Unrealized -5.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $52.48M Shares 836,981 Est. Cost $48.46 Unrealized +35.6%
SVM SILVERCORP METALS INC 0.1%
Value $52.35M Shares 4,868,106 Est. Cost $6.00 Unrealized +82.4%
STN STANTEC INC 0.1%
Value $51.85M Shares 599,913 Est. Cost $53.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $50.66M Shares 807,369 Est. Cost $99.73 Unrealized -13.9%
HAL HALLIBURTON CO 0.1%
Value $50.07M Shares 1,284,293 Est. Cost $29.75 Unrealized +12.7%
ADSK AUTODESK INC 0.1%
Value $49.14M Shares 205,249 Est. Cost $302.32 Unrealized -16.1%
WULF TERAWULF INC 0.1%
Value $47.49M Shares 3,290,744 Est. Cost $10.25 Unrealized +42.3%
NTNX NUTANIX INC 0.1%
Value $47.4M Shares 1,247,084 Est. Cost $48.32 Unrealized -9.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $47.33M Shares 1,120,438 Est. Cost $40.32 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $47.05M Shares 1,058,073 Est. Cost $50.31 Unrealized +2.3%
SE SEA LTD 0.1%
Value $46.47M Shares 561,116 Est. Cost $80.62 Unrealized
ETN EATON CORP PLC 0.1%
Value $46.44M Shares 129,847 Est. Cost $354.39 Unrealized -0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $46.29M Shares 890,458 Est. Cost $25.11 Unrealized
CTAS CINTAS CORP 0.1%
Value $45.96M Shares 271,713 Est. Cost $189.39 Unrealized +2.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $45.65M Shares 4,250,733 Est. Cost $14.13 Unrealized +3.1%
WAB WABTEC 0.1%
Value $45.55M Shares 182,283 Est. Cost $199.86 Unrealized +19.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $44.7M Shares 162,425 Est. Cost $313.13 Unrealized -1.4%
FDS FACTSET RESH SYS INC 0.1%
Value $44.4M Shares 204,596 Est. Cost $277.36 Unrealized -10.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $44.29M Shares 479,476 Est. Cost $47.00 Unrealized +105.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $43.9M Shares 203,334 Est. Cost $248.16 Unrealized -13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $43.89M Shares 300,043 Est. Cost $134.98 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $43.37M Shares 365,623 Est. Cost $119.58 Unrealized +0.5%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $43.08M Shares 1,528,500 Est. Cost $24.88 Unrealized +21.7%
MGA MAGNA INTL INC 0.1%
Value $42.75M Shares 765,330 Est. Cost $38.86 Unrealized +47.3%
ESTC ELASTIC N V 0.1%
Value $42.54M Shares 850,872 Est. Cost $85.32 Unrealized -21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $42.06M Shares 1,314,113 Est. Cost $38.79 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $42M Shares 1,589,045 Est. Cost $24.01 Unrealized -8.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $41.21M Shares 422,444 Est. Cost $89.80 Unrealized
KB KB FINL GROUP INC 0.1%
Value $41.05M Shares 411,657 Est. Cost $47.33 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $40.68M Shares 103,221 Est. Cost $308.62 Unrealized +13.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $40.62M Shares 421,106 Est. Cost $105.20 Unrealized -2.0%
FSLY FASTLY INC 0.1%
Value $40.5M Shares 1,393,646 Est. Cost $9.01 Unrealized +28.3%
GFI GOLD FIELDS LTD 0.1%
Value $40.02M Shares 881,570 Est. Cost $32.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $39.96M Shares 143,088 Est. Cost $237.33 Unrealized +26.9%
W WAYFAIR INC 0.1%
Value $39.85M Shares 529,804 Est. Cost $74.67 Unrealized +33.1%
TAL TAL ED GROUP 0.1%
Value $39.02M Shares 3,431,495 Est. Cost $10.82 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $38.53M Shares 1,730,334 Est. Cost $29.73 Unrealized -8.2%
WMT WALMART INC 0.1%
Value $38.44M Shares 309,296 Est. Cost $94.75 Unrealized +28.8%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $38.3M Shares 1,786,111 Est. Cost $16.10 Unrealized +39.9%
SNOW SNOWFLAKE INC 0.1%
Value $37.29M Shares 247,264 Est. Cost $225.29 Unrealized -13.7%
D DOMINION ENERGY INC 0.1%
Value $37.23M Shares 602,174 Est. Cost $58.77 Unrealized +4.8%
FNV FRANCO NEV CORP 0.1%
Value $37.01M Shares 149,466 Est. Cost $129.01 Unrealized +90.5%
INTC INTEL CORP 0.1%
Value $36.7M Shares 831,718 Est. Cost $25.23 Unrealized +84.0%
HUT HUT 8 CORP 0.1%
Value $36.62M Shares 780,612 Est. Cost $49.51 Unrealized +14.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $36.35M Shares 51,728 Est. Cost $109.55 Unrealized +326.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.32M Shares 174,557 Est. Cost $201.89 Unrealized +11.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $35.04M Shares 946,824 Est. Cost $34.27 Unrealized +2.4%
CCI CROWN CASTLE INC 0.1%
Value $34.42M Shares 423,316 Est. Cost $91.65 Unrealized -3.2%
IDA IDACORP INC 0.1%
Value $34.4M Shares 240,603 Est. Cost $124.74 Unrealized +8.0%
WPC WP CAREY INC 0.1%
Value $34.34M Shares 505,240 Est. Cost $64.36 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $34.31M Shares 502,779 Est. Cost $132.29 Unrealized -14.4%
FLNC FLUENCE ENERGY INC 0.1%
Value $34.31M Shares 2,493,411 Est. Cost $14.10 Unrealized +61.2%
MMM 3M CO 0.1%
Value $34.28M Shares 236,022 Est. Cost $163.22 Unrealized +0.5%
CIFR CIPHER DIGITAL INC 0.1%
Value $34.1M Shares 2,649,395 Est. Cost $17.57 Unrealized -5.1%
CCL CARNIVAL CORP 0.1%
Value $34.08M Shares 1,316,967 Est. Cost $27.95 Unrealized +11.0%
SKE SKEENA RES LTD NEW 0.1%
Value $33.23M Shares 1,115,707 Est. Cost $7.46 Unrealized +309.3%
AMT AMERICAN TOWER CORP 0.1%
Value $32.78M Shares 189,914 Est. Cost $180.65 Unrealized -3.2%
VRSN VERISIGN INC 0.1%
Value $32.67M Shares 131,537 Est. Cost $248.88 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $32.66M Shares 407,842 Est. Cost $78.71 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.1%
Value $32.66M Shares 181,433 Est. Cost $166.78 Unrealized +10.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $32.57M Shares 2,635,358 Est. Cost $14.69 Unrealized +8.0%
Z ZILLOW GROUP INC 0.1%
Value $32.37M Shares 782,312 Est. Cost $63.98 Unrealized -8.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $32.32M Shares 94,172 Est. Cost $354.49 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $32.31M Shares 333,086 Est. Cost $58.30 Unrealized +39.2%
LAR LITHIUM ARGENTINA AG 0.1%
Value $31.89M Shares 4,769,224 Est. Cost $6.27 Unrealized +17.6%
CIEN CIENA CORP 0.1%
Value $31.64M Shares 81,504 Est. Cost $92.37 Unrealized +193.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $31.28M Shares 649,629 Est. Cost $23.97 Unrealized +80.1%
AMBA AMBARELLA INC 0.1%
Value $30.91M Shares 600,506 Est. Cost $62.92 Unrealized +6.9%
EMR EMERSON ELEC CO 0.1%
Value $30.48M Shares 232,640 Est. Cost $145.87 Unrealized +1.8%
ALLY ALLY FINL INC 0.1%
Value $30.33M Shares 773,176 Est. Cost $41.98 Unrealized +1.8%
VEEV VEEVA SYS INC 0.1%
Value $30.05M Shares 171,083 Est. Cost $215.43 Unrealized -5.3%
UUUU ENERGY FUELS INC 0.1%
Value $29.99M Shares 1,634,886 Est. Cost $12.58 Unrealized +71.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.67M Shares 106,781 Est. Cost $303.32 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.1%
Value $29.43M Shares 441,917 Est. Cost $34.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $29.35M Shares 4,223,255 Est. Cost $4.80 Unrealized +68.4%
GTLB GITLAB INC 0.1%
Value $29.02M Shares 1,341,010 Est. Cost $40.22 Unrealized -18.3%
CASY CASEYS GEN STORES INC 0.1%
Value $28.84M Shares 39,626 Est. Cost $543.12 Unrealized +16.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $28.72M Shares 174,059 Est. Cost $202.02 Unrealized -14.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $28.62M Shares 1,255,328 Est. Cost $18.48 Unrealized +3.2%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $28.39M Shares 5,439,022 Est. Cost $4.99 Unrealized +46.7%
FAST FASTENAL CO 0.1%
Value $28.3M Shares 609,843 Est. Cost $43.27 Unrealized +2.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $28.29M Shares 814,700 Est. Cost $25.82 Unrealized +41.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $27.85M Shares 2,400,351 Est. Cost $6.91 Unrealized +72.1%
ES EVERSOURCE ENERGY 0.1%
Value $27.81M Shares 401,389 Est. Cost $69.82 Unrealized +0.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $27.64M Shares 190,863 Est. Cost $160.52 Unrealized +3.0%
DOO BRP INC 0.1%
Value $27.34M Shares 380,340 Est. Cost $54.42 Unrealized +42.2%
DRS LEONARDO DRS INC 0.1%
Value $27.19M Shares 610,687 Est. Cost $40.07 Unrealized +0.1%
IT GARTNER INC 0.1%
Value $27.11M Shares 171,232 Est. Cost $268.09 Unrealized -26.1%
SEIC SEI INVTS CO 0.1%
Value $26.88M Shares 342,515 Est. Cost $82.61 Unrealized +1.9%
ABT ABBOTT LABORATORIES 0.1%
Value $26.8M Shares 261,063 Est. Cost $120.46 Unrealized -4.2%
XYZ BLOCK INC 0.1%
Value $26.5M Shares 440,273 Est. Cost $65.29 Unrealized -7.6%
BB BLACKBERRY LTD 0.1%
Value $26.49M Shares 8,174,026 Est. Cost $4.47 Unrealized -18.5%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $26.17M Shares 349,264 Est. Cost $49.78 Unrealized +22.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $26.14M Shares 286,121 Est. Cost $91.94 Unrealized +11.3%
COMP COMPASS INC 0.1%
Value $26.09M Shares 3,568,902 Est. Cost $9.59 Unrealized +22.6%
SONY SONY GROUP CORP 0.1%
Value $26.03M Shares 1,257,315 Est. Cost $21.27 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $25.99M Shares 1,218,905 Est. Cost $15.78 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $25.92M Shares 1,199,104 Est. Cost $29.42 Unrealized -1.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $25.82M Shares 647,690 Est. Cost $28.53 Unrealized +43.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.58M Shares 98,266 Est. Cost $247.53 Unrealized +10.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $25.17M Shares 1,213,029 Est. Cost $19.86 Unrealized
TFII TRANSFORCE INC 0.1%
Value $25.05M Shares 230,131 Est. Cost $87.28 Unrealized +30.7%
MUR MURPHY OIL CORP 0.1%
Value $25.05M Shares 607,154 Est. Cost $29.26 Unrealized +8.6%
VLTO VERALTO CORP 0.1%
Value $25.02M Shares 283,008 Est. Cost $101.01 Unrealized -3.5%
ILMN ILLUMINA INC 0.1%
Value $24.99M Shares 202,742 Est. Cost $109.27 Unrealized +23.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.85M Shares 32,164 Est. Cost $769.15 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $24.54M Shares 129,426 Est. Cost $223.55 Unrealized +0.5%
MRK MERCK & CO INC 0.1%
Value $24.5M Shares 203,676 Est. Cost $106.39 Unrealized +7.4%
SSL SASOL LTD 0.1%
Value $24.31M Shares 1,875,450 Est. Cost $11.44 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $24.27M Shares 179,158 Est. Cost $103.11 Unrealized +40.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $24.26M Shares 75,163 Est. Cost $196.72 Unrealized +37.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.06M Shares 35,269 Est. Cost $673.66 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $23.98M Shares 487,700 Est. Cost $48.86 Unrealized +5.5%
BCE BCE INC 0.1%
Value $23.87M Shares 945,994 Est. Cost $26.46 Unrealized -5.4%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $23.82M Shares 2,660,697 Est. Cost $13.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $23.73M Shares 150,138 Est. Cost $171.99 Unrealized +2.0%
AROC ARCHROCK INC 0.1%
Value $23.64M Shares 679,229 Est. Cost $29.13 Unrealized +0.4%
GH GUARDANT HEALTH INC 0.1%
Value $23.53M Shares 254,788 Est. Cost $70.33 Unrealized +52.8%
GM GENERAL MTRS CO 0.1%
Value $23.51M Shares 315,629 Est. Cost $76.18 Unrealized +8.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $23.32M Shares 172,451 Est. Cost $135.13 Unrealized +1.2%
BP BP PLC 0.1%
Value $23.26M Shares 494,909 Est. Cost $34.54 Unrealized
EC ECOPETROL S A 0.1%
Value $23.22M Shares 1,548,879 Est. Cost $14.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $23.18M Shares 38,310 Est. Cost $531.41 Unrealized +15.5%
GIB CGI INC 0.1%
Value $23.16M Shares 316,790 Est. Cost $96.98 Unrealized -13.5%
TRI THOMSON REUTERS CORP 0.1%
Value $23.09M Shares 255,839 Est. Cost $129.89 Unrealized -17.6%
RBLX ROBLOX CORP 0.1%
Value $23.08M Shares 408,012 Est. Cost $53.16 Unrealized +35.0%
OGE OGE ENERGY CORP 0.1%
Value $22.83M Shares 476,006 Est. Cost $44.52 Unrealized -0.2%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $22.78M Shares 134,792 Est. Cost $105.00 Unrealized +71.7%
JOYY JOYY INC 0.1%
Value $22.78M Shares 390,145 Est. Cost $50.71 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $22.7M Shares 3,558,178 Est. Cost $10.70 Unrealized -13.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $22.64M Shares 106,835 Est. Cost $152.34 Unrealized +40.4%
AGI ALAMOS GOLD INC 0.1%
Value $22.58M Shares 507,440 Est. Cost $12.34 Unrealized +244.8%
PAYX PAYCHEX INC 0.1%
Value $22.34M Shares 242,553 Est. Cost $114.24 Unrealized -10.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $22.19M Shares 1,019,951 Est. Cost $37.19 Unrealized -45.6%
ZTS ZOETIS INC 0.1%
Value $22.14M Shares 187,329 Est. Cost $154.02 Unrealized -18.2%
PII POLARIS INC 0.1%
Value $21.85M Shares 400,850 Est. Cost $68.80 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $21.76M Shares 77,431 Est. Cost $230.39 Unrealized +18.1%
HON HONEYWELL INTL INC 0.0%
Value $21.66M Shares 95,826 Est. Cost $209.57 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.0%
Value $21.57M Shares 154,780 Est. Cost $137.83 Unrealized +0.4%
DNN DENISON MINES CORP 0.0%
Value $21.01M Shares 5,928,360 Est. Cost $2.05 Unrealized +83.6%
AAUC ALLIED GOLD CORP 0.0%
Value $20.84M Shares 673,300 Est. Cost $18.05 Unrealized +63.7%
KEX KIRBY CORP 0.0%
Value $20.6M Shares 155,002 Est. Cost $110.46 Unrealized +12.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $20.28M Shares 384,681 Est. Cost $32.33 Unrealized +15.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.26M Shares 153,755 Est. Cost $119.60 Unrealized +12.3%
YUM YUM BRANDS INC 0.0%
Value $20.19M Shares 129,877 Est. Cost $156.80 Unrealized +0.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.09M Shares 481,415 Est. Cost $42.91 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $19.93M Shares 1,987,396 Est. Cost $10.30 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $19.92M Shares 938,408 Est. Cost $15.56 Unrealized +27.5%
ZS ZSCALER INC 0.0%
Value $19.91M Shares 141,917 Est. Cost $193.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $19.87M Shares 62,446 Est. Cost $306.23 Unrealized +3.2%
CRH CRH PLC 0.0%
Value $19.84M Shares 188,719 Est. Cost $118.58 Unrealized +4.9%
WHR WHIRLPOOL CORP 0.0%
Value $19.59M Shares 363,231 Est. Cost $77.82 Unrealized +7.1%
BKH BLACK HILLS CORP 0.0%
Value $19.53M Shares 281,439 Est. Cost $65.30 Unrealized +10.1%
BG BUNGE GLOBAL SA 0.0%
Value $19.39M Shares 152,425 Est. Cost $89.72 Unrealized +24.9%
DRD DRDGOLD LIMITED 0.0%
Value $19.37M Shares 659,599 Est. Cost $12.59 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $19.32M Shares 150,549 Est. Cost $153.36 Unrealized -10.1%
CNX CNX RES CORP 0.0%
Value $19.03M Shares 493,564 Est. Cost $31.80 Unrealized +18.9%
SSRM SSR MINING IN 0.0%
Value $18.87M Shares 642,020 Est. Cost $14.17 Unrealized +79.7%
IOT SAMSARA INC 0.0%
Value $18.81M Shares 593,620 Est. Cost $29.75 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $18.8M Shares 427,466 Est. Cost $33.46 Unrealized +11.8%
CBRE CBRE GROUP INC 0.0%
Value $18.75M Shares 138,400 Est. Cost $161.40 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $18.71M Shares 1,406,884 Est. Cost $18.02 Unrealized -6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18.65M Shares 201,012 Est. Cost $85.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $18.63M Shares 1,351,356 Est. Cost $8.68 Unrealized +9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.45M Shares 200,414 Est. Cost $115.21 Unrealized -2.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.44M Shares 166,009 Est. Cost $106.19 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $18.28M Shares 2,983,176 Est. Cost $5.72 Unrealized +13.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18.16M Shares 1,945,377 Est. Cost $3.90 Unrealized +204.1%
CAG CONAGRA BRANDS INC 0.0%
Value $18.1M Shares 1,151,377 Est. Cost $18.29 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.71M Shares 19,787 Est. Cost $817.77 Unrealized +17.1%
ULTA ULTA BEAUTY INC 0.0%
Value $17.58M Shares 33,641 Est. Cost $669.91 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $17.45M Shares 180,786 Est. Cost $89.54 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $17.44M Shares 49,553 Est. Cost $349.67 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $17.33M Shares 83,363 Est. Cost $204.05 Unrealized +0.3%
PLXS PLEXUS CORP 0.0%
Value $17.31M Shares 85,474 Est. Cost $138.27 Unrealized +34.6%
CC CHEMOURS CO 0.0%
Value $17.13M Shares 777,734 Est. Cost $13.28 Unrealized +25.1%
RBC RBC BEARINGS INC 0.0%
Value $17.13M Shares 31,545 Est. Cost $485.72 Unrealized +6.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $16.92M Shares 696,190 Est. Cost $29.69 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $16.91M Shares 1,498,897 Est. Cost $10.30 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.79M Shares 516,108 Est. Cost $45.24 Unrealized -30.7%
AMAT APPLIED MATLS INC 0.0%
Value $16.74M Shares 48,978 Est. Cost $326.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.56M Shares 108,614 Est. Cost $148.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.5M Shares 439,168 Est. Cost $45.20 Unrealized +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.48M Shares 355,029 Est. Cost $58.01 Unrealized -15.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.32M Shares 177,246 Est. Cost $109.33 Unrealized +2.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.31M Shares 361,795 Est. Cost $32.21 Unrealized -3.1%
CSL CARLISLE COS INC 0.0%
Value $16.24M Shares 48,675 Est. Cost $339.04 Unrealized +9.6%
FN FABRINET 0.0%
Value $16.11M Shares 30,894 Est. Cost $435.01 Unrealized +13.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $15.99M Shares 669,453 Est. Cost $22.09 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.95M Shares 169,773 Est. Cost $83.49 Unrealized +0.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $15.95M Shares 1,818,423 Est. Cost $9.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $15.8M Shares 134,786 Est. Cost $109.95 Unrealized +7.6%
PINS PINTEREST INC 0.0%
Value $15.66M Shares 853,796 Est. Cost $22.23 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $15.63M Shares 36,750 Est. Cost $485.25 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $15.49M Shares 262,298 Est. Cost $35.27 Unrealized +101.2%
BITF BITFARMS LTD 0.0%
Value $15.48M Shares 7,886,241 Est. Cost $3.42 Unrealized -28.2%
RRC RANGE RES CORP 0.0%
Value $15.46M Shares 342,287 Est. Cost $37.25 Unrealized -2.9%
FLR FLUOR CORP 0.0%
Value $15.46M Shares 331,318 Est. Cost $44.28 Unrealized +5.7%
WM WASTE MGMT INC DEL 0.0%
Value $15.4M Shares 67,004 Est. Cost $225.32 Unrealized +0.3%
TPC TUTOR PERINI CORP 0.0%
Value $15.35M Shares 198,821 Est. Cost $42.52 Unrealized +85.4%
BAX BAXTER INTL INC 0.0%
Value $15.35M Shares 913,426 Est. Cost $21.81 Unrealized -6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.34M Shares 78,512 Est. Cost $183.08 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $15.32M Shares 464,864 Est. Cost $19.03 Unrealized +82.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.31M Shares 387,333 Est. Cost $42.54 Unrealized +10.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $15.29M Shares 150,730 Est. Cost $99.47 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.27M Shares 325,494 Est. Cost $64.49 Unrealized -12.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.23M Shares 450,093 Est. Cost $35.53 Unrealized -21.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $15.19M Shares 260,440 Est. Cost $43.52 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $15.14M Shares 160,039 Est. Cost $71.42 Unrealized +37.9%
OKLO OKLO INC 0.0%
Value $15.06M Shares 303,775 Est. Cost $88.00 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.05M Shares 231,517 Est. Cost $45.25 Unrealized +0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.05M Shares 1,057,369 Est. Cost $11.29 Unrealized +13.4%
PBF PBF ENERGY INC 0.0%
Value $14.98M Shares 314,508 Est. Cost $32.57 Unrealized +1.3%
DINO HF SINCLAIR CORP 0.0%
Value $14.97M Shares 239,895 Est. Cost $47.82 Unrealized +8.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14.86M Shares 226,182 Est. Cost $44.20 Unrealized +40.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.71M Shares 80,652 Est. Cost $223.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $14.71M Shares 58,657 Est. Cost $176.90 Unrealized +14.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $14.68M Shares 200,206 Est. Cost $62.33 Unrealized +3.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.68M Shares 786,064 Est. Cost $22.37 Unrealized +0.2%
SJM SMUCKER J M CO 0.0%
Value $14.66M Shares 151,983 Est. Cost $104.02 Unrealized +0.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.62M Shares 27,937 Est. Cost $199.69 Unrealized +146.6%
LASR NLIGHT INC 0.0%
Value $14.59M Shares 255,957 Est. Cost $23.39 Unrealized +104.0%
WDAY WORKDAY INC 0.0%
Value $14.59M Shares 112,283 Est. Cost $172.62 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.49M Shares 282,943 Est. Cost $43.80 Unrealized +2.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $14.46M Shares 550,867 Est. Cost $11.54 Unrealized +124.7%
RUN SUNRUN INC 0.0%
Value $14.45M Shares 1,065,294 Est. Cost $10.43 Unrealized +83.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.43M Shares 29,768 Est. Cost $497.31 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.42M Shares 170,425 Est. Cost $64.64 Unrealized +43.1%
KO COCA COLA CO 0.0%
Value $14.37M Shares 188,968 Est. Cost $69.75 Unrealized +7.2%
NVR NVR INC 0.0%
Value $14.36M Shares 2,179 Est. Cost $7526.35 Unrealized +1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14.25M Shares 559,118 Est. Cost $19.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.21M Shares 471,891 Est. Cost $30.12 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $14.21M Shares 906,932 Est. Cost $19.24 Unrealized -27.5%
WEN WENDYS CO 0.0%
Value $14.02M Shares 2,017,425 Est. Cost $10.55 Unrealized -23.9%
GAU GALIANO GOLD INC 0.0%
Value $13.76M Shares 5,500,226 Est. Cost $2.23 Unrealized +29.4%
HUM HUMANA INC 0.0%
Value $13.72M Shares 79,105 Est. Cost $223.53 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $13.58M Shares 243,425 Est. Cost $93.13 Unrealized -31.3%
HRI HERC HLDGS INC 0.0%
Value $13.58M Shares 136,417 Est. Cost $132.89 Unrealized +19.8%
DHT DHT HOLDINGS INC 0.0%
Value $13.57M Shares 742,480 Est. Cost $12.66 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.51M Shares 37,656 Est. Cost $411.21 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.5M Shares 255,936 Est. Cost $46.48 Unrealized +5.6%
RIG TRANSOCEAN LTD 0.0%
Value $13.48M Shares 2,033,136 Est. Cost $5.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.45M Shares 144,152 Est. Cost $94.81 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $13.45M Shares 529,436 Est. Cost $29.22 Unrealized -4.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13.45M Shares 300,027 Est. Cost $29.62 Unrealized +38.4%
VOD VODAFONE GROUP PLC 0.0%
Value $13.26M Shares 882,826 Est. Cost $12.26 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13.21M Shares 151,842 Est. Cost $69.56 Unrealized +47.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13.15M Shares 76,385 Est. Cost $198.44 Unrealized -3.0%
OLN OLIN CORP 0.0%
Value $12.95M Shares 435,752 Est. Cost $24.78 Unrealized -4.6%
NKE NIKE INC 0.0%
Value $12.92M Shares 244,539 Est. Cost $64.80 Unrealized -1.3%
CTRE CARETRUST REIT INC 0.0%
Value $12.92M Shares 352,415 Est. Cost $32.08 Unrealized
GEV GE VERNOVA INC 0.0%
Value $12.92M Shares 14,796 Est. Cost $593.58 Unrealized +24.1%
TAC TRANSALTA CORP 0.0%
Value $12.83M Shares 975,899 Est. Cost $11.16 Unrealized +15.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.82M Shares 205,428 Est. Cost $60.61 Unrealized
DVA DAVITA INC 0.0%
Value $12.6M Shares 81,997 Est. Cost $140.10 Unrealized -10.4%
IMVT IMMUNOVANT INC 0.0%
Value $12.51M Shares 503,673 Est. Cost $20.81 Unrealized +26.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12.4M Shares 843,782 Est. Cost $7.32 Unrealized +21.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12.27M Shares 566,006 Est. Cost $14.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $12.24M Shares 374,097 Est. Cost $37.97 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $12.24M Shares 430,669 Est. Cost $31.12 Unrealized
SANM SANMINA CORP 0.0%
Value $12.23M Shares 94,365 Est. Cost $113.51 Unrealized +38.1%
ETSY ETSY INC 0.0%
Value $12.14M Shares 242,807 Est. Cost $55.63 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value $12.12M Shares 139,622 Est. Cost $122.14 Unrealized -6.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $12.07M Shares 868,325 Est. Cost $8.51 Unrealized +64.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.04M Shares 126,861 Est. Cost $115.68 Unrealized -13.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.97M Shares 796,180 Est. Cost $15.28 Unrealized -11.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $11.79M Shares 133,703 Est. Cost $58.34 Unrealized +53.6%
EMN EASTMAN CHEM CO 0.0%
Value $11.78M Shares 154,355 Est. Cost $64.44 Unrealized +12.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.72M Shares 406,789 Est. Cost $23.21 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.7M Shares 397,010 Est. Cost $31.15 Unrealized -0.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.43M Shares 40,609 Est. Cost $192.03 Unrealized +24.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.22M Shares 39,087 Est. Cost $287.48 Unrealized +3.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $11.22M Shares 104,888 Est. Cost $126.96 Unrealized +5.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.19M Shares 54,505 Est. Cost $173.91 Unrealized +21.1%
CUK CARNIVAL PLC 0.0%
Value $11.11M Shares 431,214 Est. Cost $26.85 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $11.1M Shares 234,625 Est. Cost $59.27 Unrealized +2.5%
CALX CALIX INC 0.0%
Value $11M Shares 224,502 Est. Cost $36.30 Unrealized +46.8%
COHR COHERENT CORP 0.0%
Value $10.96M Shares 46,004 Est. Cost $182.29 Unrealized +17.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $10.87M Shares 720,905 Est. Cost $16.95 Unrealized -11.1%
COUR COURSERA INC 0.0%
Value $10.83M Shares 1,861,231 Est. Cost $9.41 Unrealized -32.2%
FOLD AMICUS THERAPEUTIC 0.0%
Value $10.81M Shares 747,465 Est. Cost $7.78 Unrealized +83.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.8M Shares 107,178 Est. Cost $91.91 Unrealized +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.78M Shares 131,230 Est. Cost $96.81 Unrealized -8.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $10.76M Shares 328,905 Est. Cost $26.46 Unrealized +22.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10.7M Shares 132,150 Est. Cost $80.94 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $10.65M Shares 485,353 Est. Cost $26.70 Unrealized +22.4%
NU NU HLDGS LTD 0.0%
Value $10.65M Shares 740,826 Est. Cost $15.09 Unrealized +14.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.64M Shares 118,064 Est. Cost $98.52 Unrealized +2.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.62M Shares 437,267 Est. Cost $21.52 Unrealized
WIT WIPRO LTD 0.0%
Value $10.6M Shares 4,999,640 Est. Cost $3.90 Unrealized
TXT TEXTRON INC 0.0%
Value $10.56M Shares 120,612 Est. Cost $89.70 Unrealized +4.8%
COHU COHU INC 0.0%
Value $10.52M Shares 343,727 Est. Cost $22.52 Unrealized +30.0%
TTEK TETRA TECH INC NEW 0.0%
Value $10.51M Shares 349,077 Est. Cost $34.95 Unrealized +5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.49M Shares 500,922 Est. Cost $28.11 Unrealized -16.9%
MTZ MASTEC INC 0.0%
Value $10.44M Shares 32,464 Est. Cost $230.74 Unrealized +8.4%
SFL SFL CORPORATION LTD 0.0%
Value $10.38M Shares 962,417 Est. Cost $9.08 Unrealized +0.4%
TS TENARIS S A 0.0%
Value $10.38M Shares 178,439 Est. Cost $58.18 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $10.31M Shares 203,497 Est. Cost $47.09 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $10.26M Shares 322,756 Est. Cost $20.81 Unrealized +34.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.23M Shares 247,895 Est. Cost $58.19 Unrealized +1.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $10.16M Shares 263,895 Est. Cost $23.36 Unrealized +99.3%
GNTX GENTEX CORP 0.0%
Value $10M Shares 457,874 Est. Cost $25.63 Unrealized -6.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.947M Shares 23,868 Est. Cost $422.16 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $9.898M Shares 376,079 Est. Cost $22.32 Unrealized +10.5%
ATRC ATRICURE INC 0.0%
Value $9.854M Shares 345,388 Est. Cost $32.21 Unrealized +14.6%
EMBJ EMBRAER S.A. 0.0%
Value $9.843M Shares 165,873 Est. Cost $38.90 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $9.79M Shares 81,665 Est. Cost $96.75 Unrealized +29.8%
KSS KOHLS CORP 0.0%
Value $9.778M Shares 757,989 Est. Cost $18.76 Unrealized +0.2%
DE DEERE & CO 0.0%
Value $9.723M Shares 17,261 Est. Cost $470.67 Unrealized +17.1%
GDDY GODADDY INC 0.0%
Value $9.705M Shares 117,392 Est. Cost $149.54 Unrealized -32.7%
PEP PEPSICO INC 0.0%
Value $9.644M Shares 62,105 Est. Cost $142.00 Unrealized +9.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.598M Shares 748,636 Est. Cost $12.87 Unrealized -3.7%
TIMB TIM S A 0.0%
Value $9.525M Shares 359,578 Est. Cost $22.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $9.509M Shares 142,499 Est. Cost $25.80 Unrealized +184.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.421M Shares 45,262 Est. Cost $127.63 Unrealized +33.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.413M Shares 54,570 Est. Cost $137.81 Unrealized +43.3%
RLI RLI CORP 0.0%
Value $9.361M Shares 164,113 Est. Cost $60.64 Unrealized -0.8%
ARMK ARAMARK 0.0%
Value $9.315M Shares 229,776 Est. Cost $37.92 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.304M Shares 45,790 Est. Cost $264.83 Unrealized -9.1%
DTM DT MIDSTREAM INC 0.0%
Value $9.272M Shares 68,850 Est. Cost $118.10 Unrealized +6.6%
PKX POSCO HOLDINGS INC 0.0%
Value $9.259M Shares 158,308 Est. Cost $55.55 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.257M Shares 377,082 Est. Cost $23.10 Unrealized +59.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.228M Shares 46,658 Est. Cost $159.83 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $9.211M Shares 334,470 Est. Cost $17.45 Unrealized +44.8%
ANDE ANDERSONS INC 0.0%
Value $9.181M Shares 127,910 Est. Cost $37.45 Unrealized +64.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.166M Shares 1,267,730 Est. Cost $7.65 Unrealized +39.3%
EA ELECTRONIC ARTS INC 0.0%
Value $9.145M Shares 44,859 Est. Cost $157.29 Unrealized +28.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.08M Shares 603,317 Est. Cost $13.12 Unrealized +24.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.017M Shares 649,627 Est. Cost $16.02 Unrealized +6.0%
ING ING GROEP N.V. 0.0%
Value $8.998M Shares 345,397 Est. Cost $22.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.987M Shares 132,125 Est. Cost $76.27 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8.984M Shares 945,152 Est. Cost $5.72 Unrealized +22.7%
RBRK RUBRIK INC. 0.0%
Value $8.928M Shares 182,312 Est. Cost $82.13 Unrealized -26.2%
CPT CAMDEN PPTY TR 0.0%
Value $8.922M Shares 91,357 Est. Cost $103.14 Unrealized +6.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.92M Shares 91,720 Est. Cost $103.02 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $8.904M Shares 838,414 Est. Cost $13.65 Unrealized -24.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.892M Shares 94,014 Est. Cost $94.99 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $8.873M Shares 563,030 Est. Cost $11.93 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $8.863M Shares 111,568 Est. Cost $78.29 Unrealized -1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.809M Shares 195,491 Est. Cost $24.80 Unrealized +49.1%
ANAB ANAPTYSBIO INC 0.0%
Value $8.794M Shares 158,562 Est. Cost $41.35 Unrealized +19.4%
CRM SALESFORCE INC 0.0%
Value $8.789M Shares 47,082 Est. Cost $215.77 Unrealized 0.0%
USB US BANCORP 0.0%
Value $8.758M Shares 168,395 Est. Cost $56.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $8.736M Shares 184,263 Est. Cost $53.49 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $8.726M Shares 60,683 Est. Cost $157.67 Unrealized +4.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.685M Shares 104,279 Est. Cost $77.59 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $8.661M Shares 92,839 Est. Cost $88.79 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.639M Shares 37,418 Est. Cost $180.81 Unrealized +40.2%
OC OWENS CORNING NEW 0.0%
Value $8.628M Shares 79,722 Est. Cost $117.36 Unrealized +7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.624M Shares 426,517 Est. Cost $23.06 Unrealized -12.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.616M Shares 96,555 Est. Cost $73.06 Unrealized +16.6%
WU WESTERN UN CO 0.0%
Value $8.589M Shares 983,809 Est. Cost $9.31 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $8.57M Shares 124,328 Est. Cost $84.19 Unrealized -1.7%
CUZ COUSINS PPTYS INC 0.0%
Value $8.562M Shares 379,354 Est. Cost $26.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.424M Shares 111,953 Est. Cost $76.34 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $8.332M Shares 204,166 Est. Cost $30.09 Unrealized +35.6%
BAND BANDWIDTH INC 0.0%
Value $8.331M Shares 467,486 Est. Cost $17.54 Unrealized -21.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.329M Shares 837,038 Est. Cost $7.76 Unrealized +7.0%
WRB BERKLEY W R CORP 0.0%
Value $8.328M Shares 125,648 Est. Cost $70.60 Unrealized -1.6%
SF STIFEL FINL CORP 0.0%
Value $8.279M Shares 112,001 Est. Cost $125.46 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.191M Shares 239,795 Est. Cost $19.61 Unrealized +57.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.146M Shares 132,836 Est. Cost $33.93 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $8.113M Shares 218,809 Est. Cost $28.06 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $8.1M Shares 135,843 Est. Cost $79.70 Unrealized -6.1%
ENVA ENOVA INTL INC 0.0%
Value $8.062M Shares 59,350 Est. Cost $88.02 Unrealized +77.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.017M Shares 110,297 Est. Cost $59.19 Unrealized +10.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.003M Shares 503,015 Est. Cost $15.54 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $7.982M Shares 109,346 Est. Cost $66.16 Unrealized +13.7%
CNA CNA FINL CORP 0.0%
Value $7.978M Shares 173,741 Est. Cost $42.28 Unrealized +12.8%
ULS UL SOLUTIONS INC 0.0%
Value $7.968M Shares 92,965 Est. Cost $77.11 Unrealized -1.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.928M Shares 587,440 Est. Cost $17.90 Unrealized -13.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $7.918M Shares 1,250,893 Est. Cost $10.61 Unrealized -6.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.871M Shares 249,319 Est. Cost $24.99 Unrealized -0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.864M Shares 37,624 Est. Cost $228.00 Unrealized +0.8%
FSM FORTUNA MNG CORP 0.0%
Value $7.852M Shares 789,622 Est. Cost $6.60 Unrealized +65.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.817M Shares 111,437 Est. Cost $57.95 Unrealized +20.3%
NVCR NOVOCURE LTD 0.0%
Value $7.81M Shares 716,539 Est. Cost $24.29 Unrealized -48.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.805M Shares 24,350 Est. Cost $334.11 Unrealized +6.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.788M Shares 75,250 Est. Cost $97.31 Unrealized +9.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7.788M Shares 539,709 Est. Cost $23.90 Unrealized -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.769M Shares 180,430 Est. Cost $51.99 Unrealized -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.69M Shares 66,959 Est. Cost $85.05 Unrealized +12.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $7.689M Shares 2,991,782 Est. Cost $3.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.601M Shares 54,457 Est. Cost $146.90 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value $7.596M Shares 533,026 Est. Cost $14.32 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $7.57M Shares 1,921,341 Est. Cost $3.42 Unrealized
INSM INSMED INC 0.0%
Value $7.56M Shares 46,230 Est. Cost $159.03 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $7.558M Shares 90,459 Est. Cost $56.66 Unrealized +13.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.552M Shares 185,642 Est. Cost $13.25 Unrealized +107.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7.499M Shares 191,293 Est. Cost $19.96 Unrealized +28.3%
NMIH NMI HLDGS INC 0.0%
Value $7.47M Shares 199,154 Est. Cost $35.55 Unrealized +10.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.462M Shares 336,716 Est. Cost $23.58 Unrealized -6.5%
SNDK SANDISK CORP 0.0%
Value $7.447M Shares 11,721 Est. Cost $332.64 Unrealized +55.3%
CACI CACI INTL INC 0.0%
Value $7.438M Shares 13,676 Est. Cost $450.62 Unrealized +33.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7.431M Shares 355,229 Est. Cost $10.71 Unrealized +11.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.408M Shares 279,329 Est. Cost $28.24 Unrealized -10.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.272M Shares 74,697 Est. Cost $28.87 Unrealized +259.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.241M Shares 433,602 Est. Cost $24.51 Unrealized +1.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.212M Shares 204,757 Est. Cost $34.05 Unrealized +5.1%
BHP BHP BILLITON LIMITED 0.0%
Value $7.2M Shares 98,988 Est. Cost $55.38 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.196M Shares 98,732 Est. Cost $59.44 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.181M Shares 59,082 Est. Cost $172.40 Unrealized -20.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.16M Shares 397,754 Est. Cost $16.74 Unrealized +11.0%
PRLB PROTO LABS INC 0.0%
Value $7.157M Shares 125,510 Est. Cost $34.94 Unrealized +66.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.153M Shares 43,792 Est. Cost $179.77 Unrealized +0.4%
CNK CINEMARK HLDGS INC 0.0%
Value $7.133M Shares 250,115 Est. Cost $25.98 Unrealized -5.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $7.122M Shares 1,725,758 Est. Cost $3.99 Unrealized +12.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.113M Shares 1,609,175 Est. Cost $6.01 Unrealized -9.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $7.105M Shares 98,745 Est. Cost $40.37 Unrealized +19.7%
XMTR XOMETRY INC 0.0%
Value $7.076M Shares 173,257 Est. Cost $29.16 Unrealized +107.8%
MTG MGIC INVT CORP WIS 0.0%
Value $7.063M Shares 269,054 Est. Cost $27.17 Unrealized -0.5%
LPL LG DISPLAY CO LTD 0.0%
Value $7.05M Shares 1,817,086 Est. Cost $4.70 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.049M Shares 560,348 Est. Cost $9.18 Unrealized +4.4%
NEO NEOGENOMICS INC 0.0%
Value $6.96M Shares 938,052 Est. Cost $8.68 Unrealized +36.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.959M Shares 187,787 Est. Cost $23.84 Unrealized +53.5%
CALM CAL MAINE FOODS INC 0.0%
Value $6.948M Shares 87,787 Est. Cost $86.61 Unrealized -6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.943M Shares 35,012 Est. Cost $207.91 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $6.927M Shares 92,781 Est. Cost $74.66 Unrealized
CRNC CERENCE INC 0.0%
Value $6.912M Shares 1,095,458 Est. Cost $10.18 Unrealized +0.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.888M Shares 718,297 Est. Cost $6.69 Unrealized +34.1%
CVSA COVISTA INC 0.0%
Value $6.871M Shares 59,618 Est. Cost $104.10 Unrealized +3.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.842M Shares 457,340 Est. Cost $17.70 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $6.833M Shares 671,240 Est. Cost $14.70 Unrealized -6.1%
AME AMETEK INC 0.0%
Value $6.824M Shares 31,833 Est. Cost $223.27 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $6.768M Shares 400,491 Est. Cost $13.72 Unrealized +19.4%
ENVX ENOVIX CORPORATION 0.0%
Value $6.691M Shares 1,291,773 Est. Cost $9.38 Unrealized -25.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.656M Shares 64,146 Est. Cost $93.30 Unrealized +3.3%
WPP WPP PLC NEW 0.0%
Value $6.645M Shares 427,317 Est. Cost $23.22 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.642M Shares 281,218 Est. Cost $23.27 Unrealized +13.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.639M Shares 216,947 Est. Cost $27.85 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $6.637M Shares 66,201 Est. Cost $96.96 Unrealized +11.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.615M Shares 522,061 Est. Cost $11.24 Unrealized -4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.601M Shares 240,128 Est. Cost $25.04 Unrealized +9.6%
RMD RESMED INC 0.0%
Value $6.569M Shares 29,263 Est. Cost $255.92 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $6.554M Shares 457,680 Est. Cost $13.64 Unrealized +33.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.55M Shares 294,265 Est. Cost $19.41 Unrealized +29.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.539M Shares 81,167 Est. Cost $52.41 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $6.529M Shares 94,439 Est. Cost $56.35 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $6.514M Shares 1,973,795 Est. Cost $3.57 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $6.509M Shares 800,597 Est. Cost $8.53 Unrealized +0.9%
LII LENNOX INTL INC 0.0%
Value $6.495M Shares 13,994 Est. Cost $537.21 Unrealized -1.9%
TRMB TRIMBLE INC 0.0%
Value $6.442M Shares 98,764 Est. Cost $69.84 Unrealized +1.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.442M Shares 1,835,424 Est. Cost $2.24 Unrealized +102.8%
ASTE ASTEC INDS INC 0.0%
Value $6.437M Shares 119,567 Est. Cost $40.41 Unrealized +29.1%
CDNA CAREDX INC 0.0%
Value $6.426M Shares 370,183 Est. Cost $19.68 Unrealized +0.1%
ICHR ICHOR HOLDINGS 0.0%
Value $6.42M Shares 137,737 Est. Cost $26.64 Unrealized +31.0%
KVUE KENVUE INC 0.0%
Value $6.413M Shares 371,995 Est. Cost $16.41 Unrealized +7.6%
GRC GORMAN RUPP CO 0.0%
Value $6.41M Shares 103,164 Est. Cost $36.37 Unrealized +58.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.377M Shares 710,083 Est. Cost $8.96 Unrealized
IVZ INVESCO LTD 0.0%
Value $6.31M Shares 259,797 Est. Cost $27.45 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.286M Shares 539,994 Est. Cost $13.06 Unrealized -3.1%
MSCI MSCI INC 0.0%
Value $6.254M Shares 11,603 Est. Cost $562.93 Unrealized +1.1%
MYRG MYR GROUP INC 0.0%
Value $6.245M Shares 22,120 Est. Cost $150.28 Unrealized +69.1%
HLF HERBALIFE LTD 0.0%
Value $6.231M Shares 423,269 Est. Cost $10.24 Unrealized +62.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.184M Shares 143,181 Est. Cost $57.30 Unrealized -15.3%
RRR RED ROCK RESORTS INC 0.0%
Value $6.098M Shares 114,288 Est. Cost $60.63 Unrealized +3.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.084M Shares 281,681 Est. Cost $17.59 Unrealized +21.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.063M Shares 397,541 Est. Cost $12.71 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $6.029M Shares 1,463,257 Est. Cost $6.12 Unrealized -26.8%
BRO BROWN & BROWN INC 0.0%
Value $6.01M Shares 92,165 Est. Cost $74.98 Unrealized -1.0%
NOV NOV INC 0.0%
Value $5.998M Shares 318,894 Est. Cost $17.80 Unrealized +4.5%
DGICA DONEGAL GROUP INC 0.0%
Value $5.973M Shares 347,646 Est. Cost $15.50 Unrealized +20.5%
OKTA OKTA INC 0.0%
Value $5.966M Shares 75,792 Est. Cost $82.85 Unrealized +4.0%
CELC CELCUITY INC 0.0%
Value $5.943M Shares 52,070 Est. Cost $101.77 Unrealized +5.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.934M Shares 1,318,663 Est. Cost $12.20 Unrealized -55.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.933M Shares 342,954 Est. Cost $10.40 Unrealized +70.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.907M Shares 177,272 Est. Cost $33.32 Unrealized +1.6%
VRNS VARONIS SYS INC 0.0%
Value $5.893M Shares 274,485 Est. Cost $41.29 Unrealized -28.7%
TSN TYSON FOODS INC 0.0%
Value $5.891M Shares 91,943 Est. Cost $62.28 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.86M Shares 395,405 Est. Cost $7.19 Unrealized +105.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.84M Shares 184,104 Est. Cost $26.01 Unrealized -2.3%
GNW GENWORTH FINL INC 0.0%
Value $5.839M Shares 719,104 Est. Cost $7.83 Unrealized +10.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.813M Shares 129,091 Est. Cost $47.22 Unrealized +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.745M Shares 8 Est. Cost $426143.28 Unrealized +73.7%
UDR UDR INC 0.0%
Value $5.735M Shares 169,779 Est. Cost $36.69 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $5.665M Shares 22,929 Est. Cost $168.83 Unrealized +12.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5.65M Shares 736,684 Est. Cost $7.71 Unrealized +34.5%
CXT CRANE NXT CO 0.0%
Value $5.638M Shares 138,892 Est. Cost $55.04 Unrealized -6.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.607M Shares 692,199 Est. Cost $6.86 Unrealized +20.9%
TW TRADEWEB MKTS INC 0.0%
Value $5.602M Shares 47,613 Est. Cost $121.10 Unrealized -9.7%
NOK NOKIA CORP 0.0%
Value $5.569M Shares 692,615 Est. Cost $6.47 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5.557M Shares 485,788 Est. Cost $7.24 Unrealized
KN KNOWLES CORP 0.0%
Value $5.54M Shares 215,744 Est. Cost $22.75 Unrealized +10.8%
SAN BANCO SANTANDER SA 0.0%
Value $5.532M Shares 490,419 Est. Cost $11.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value $5.518M Shares 71,116 Est. Cost $69.41 Unrealized +12.2%
CF CF INDUSTRIES HOLD 0.0%
Value $5.504M Shares 42,387 Est. Cost $90.08 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.49M Shares 84,311 Est. Cost $62.38 Unrealized -6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.49M Shares 28,006 Est. Cost $207.41 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.487M Shares 654,725 Est. Cost $5.56 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.486M Shares 851,923 Est. Cost $5.47 Unrealized +50.8%
BAP CREDICORP LTD 0.0%
Value $5.474M Shares 16,140 Est. Cost $295.59 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value $5.466M Shares 6,316 Est. Cost $852.52 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.0%
Value $5.433M Shares 44,250 Est. Cost $101.85 Unrealized +32.6%
TUYA TUYA INC 0.0%
Value $5.423M Shares 2,347,471 Est. Cost $2.16 Unrealized
DCI DONALDSON INC 0.0%
Value $5.416M Shares 63,812 Est. Cost $86.42 Unrealized +17.9%
MTDR MATADOR RES CO 0.0%
Value $5.392M Shares 85,341 Est. Cost $42.62 Unrealized +6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.382M Shares 648,377 Est. Cost $4.56 Unrealized +155.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.369M Shares 2,246,240 Est. Cost $2.28 Unrealized
EZPW EZCORP INC 0.0%
Value $5.356M Shares 211,043 Est. Cost $15.06 Unrealized +51.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.354M Shares 822,484 Est. Cost $7.80 Unrealized -2.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.319M Shares 1,418,360 Est. Cost $2.10 Unrealized +58.8%
RDY DR REDDYS LABS LTD 0.0%
Value $5.304M Shares 382,976 Est. Cost $14.04 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.265M Shares 538,939 Est. Cost $4.97 Unrealized +31.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.252M Shares 136,450 Est. Cost $28.11 Unrealized +32.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.241M Shares 176,390 Est. Cost $16.75 Unrealized +85.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.237M Shares 92,997 Est. Cost $59.66 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.202M Shares 36,364 Est. Cost $101.37 Unrealized +47.8%
NUVB NUVATION BIO INC 0.0%
Value $5.181M Shares 1,207,771 Est. Cost $6.19 Unrealized -0.0%
NUVL NUVALENT INC 0.0%
Value $5.125M Shares 50,026 Est. Cost $90.09 Unrealized +15.1%
SON SONOCO PRODS CO 0.0%
Value $5.124M Shares 94,724 Est. Cost $41.41 Unrealized +21.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.089M Shares 181,036 Est. Cost $43.54 Unrealized -27.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.041M Shares 46,659 Est. Cost $186.66 Unrealized -30.7%
APPN APPIAN CORP 0.0%
Value $5.028M Shares 208,561 Est. Cost $32.67 Unrealized -13.8%
SA SEABRIDGE GOLD INC 0.0%
Value $5.022M Shares 177,071 Est. Cost $25.27 Unrealized +29.3%
BZ KANZHUN LIMITED 0.0%
Value $5.008M Shares 373,980 Est. Cost $16.44 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.002M Shares 782,798 Est. Cost $3.66 Unrealized +81.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $4.998M Shares 42,346 Est. Cost $129.23 Unrealized +22.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.966M Shares 70,815 Est. Cost $41.46 Unrealized +36.6%
AXGN AXOGEN INC 0.0%
Value $4.947M Shares 149,328 Est. Cost $12.15 Unrealized +174.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.947M Shares 266,099 Est. Cost $24.38 Unrealized -0.8%
PHR PHREESIA INC 0.0%
Value $4.872M Shares 581,409 Est. Cost $17.97 Unrealized -20.6%
GIS GENERAL MILLS INC 0.0%
Value $4.854M Shares 130,419 Est. Cost $46.11 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.82M Shares 30,990 Est. Cost $180.41 Unrealized +3.1%
FLGT FULGENT GENETICS INC 0.0%
Value $4.811M Shares 302,564 Est. Cost $19.62 Unrealized +30.7%
TLN TALEN ENERGY CORP 0.0%
Value $4.786M Shares 14,992 Est. Cost $370.98 Unrealized -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.77M Shares 89,068 Est. Cost $59.98 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.765M Shares 44,066 Est. Cost $114.92 Unrealized +0.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.758M Shares 42,817 Est. Cost $92.07 Unrealized +31.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.755M Shares 117,954 Est. Cost $32.51 Unrealized +19.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $4.752M Shares 2,159,789 Est. Cost $2.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.724M Shares 41,448 Est. Cost $143.72 Unrealized -6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.704M Shares 95,615 Est. Cost $52.42 Unrealized +2.3%
KBR KBR INC 0.0%
Value $4.67M Shares 126,708 Est. Cost $42.75 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $4.633M Shares 180,606 Est. Cost $47.68 Unrealized -15.7%
E ENI SPA 0.0%
Value $4.614M Shares 81,512 Est. Cost $56.61 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $4.608M Shares 246,664 Est. Cost $19.60 Unrealized
OGS ONE GAS INC 0.0%
Value $4.6M Shares 53,411 Est. Cost $74.72 Unrealized +8.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.581M Shares 121,095 Est. Cost $30.74 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.558M Shares 34,757 Est. Cost $130.97 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $4.551M Shares 805 Est. Cost $2904.61 Unrealized +70.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.529M Shares 624,735 Est. Cost $13.36 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.517M Shares 47,060 Est. Cost $95.86 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $4.495M Shares 342,317 Est. Cost $13.13 Unrealized
KMX CARMAX INC 0.0%
Value $4.478M Shares 107,704 Est. Cost $71.40 Unrealized -37.1%
TSAT TELESAT CORP 0.0%
Value $4.461M Shares 123,267 Est. Cost $18.30 Unrealized +63.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.43M Shares 2,089,722 Est. Cost $3.66 Unrealized -31.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.393M Shares 639,479 Est. Cost $12.43 Unrealized -20.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.385M Shares 114,110 Est. Cost $27.69 Unrealized
GOLD GOLD COM INC 0.0%
Value $4.365M Shares 108,904 Est. Cost $23.71 Unrealized +109.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.344M Shares 107,678 Est. Cost $56.92 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $4.331M Shares 12,784 Est. Cost $338.69 Unrealized +13.5%
AVT AVNET INC 0.0%
Value $4.325M Shares 70,192 Est. Cost $51.39 Unrealized +13.4%
TRX TRX GOLD CORPORATION 0.0%
Value $4.32M Shares 2,902,819 Est. Cost $1.18 Unrealized +19.9%
WSO WATSCO INC 0.0%
Value $4.309M Shares 11,845 Est. Cost $358.52 Unrealized +9.4%
AVTR AVANTOR INC 0.0%
Value $4.302M Shares 548,787 Est. Cost $13.63 Unrealized -19.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.283M Shares 173,819 Est. Cost $25.37 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.282M Shares 12,100 Est. Cost $454.97 Unrealized -16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.268M Shares 13,050 Est. Cost $330.79 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $4.24M Shares 668,611 Est. Cost $6.03 Unrealized +41.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.238M Shares 92,345 Est. Cost $44.39 Unrealized +8.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.23M Shares 184,872 Est. Cost $23.02 Unrealized +13.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.226M Shares 138,225 Est. Cost $27.83 Unrealized +13.4%
OIS OIL STS INTL INC 0.0%
Value $4.208M Shares 361,554 Est. Cost $8.47 Unrealized +7.9%
GSAT GLOBALSTAR INC 0.0%
Value $4.193M Shares 63,125 Est. Cost $26.28 Unrealized +133.9%
UPBD UPBOUND GROUP INC 0.0%
Value $4.176M Shares 231,337 Est. Cost $24.98 Unrealized -20.4%
MTRX MATRIX SVC CO 0.0%
Value $4.168M Shares 363,108 Est. Cost $12.00 Unrealized +4.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.165M Shares 196,660 Est. Cost $23.42 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $4.154M Shares 168,987 Est. Cost $15.70 Unrealized +47.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.145M Shares 381,020 Est. Cost $13.34 Unrealized +19.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $4.113M Shares 336,895 Est. Cost $9.53 Unrealized +9.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $4.108M Shares 289,115 Est. Cost $9.52 Unrealized +25.8%
CNC CENTENE CORP DEL 0.0%
Value $4.093M Shares 125,026 Est. Cost $43.34 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $4.082M Shares 644,878 Est. Cost $5.31 Unrealized +5.1%
PEGA PEGASYSTEMS INC 0.0%
Value $4.068M Shares 95,586 Est. Cost $46.06 Unrealized +4.4%
KVYO KLAVIYO INC 0.0%
Value $4.067M Shares 208,995 Est. Cost $25.81 Unrealized -11.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.056M Shares 111,472 Est. Cost $41.77 Unrealized +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.056M Shares 70,115 Est. Cost $57.29 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.054M Shares 249,755 Est. Cost $13.49 Unrealized +44.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.051M Shares 19,811 Est. Cost $202.99 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.046M Shares 690,392 Est. Cost $4.24 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.031M Shares 215,819 Est. Cost $15.34 Unrealized +23.3%
XNET XUNLEI LTD 0.0%
Value $4.031M Shares 724,955 Est. Cost $7.75 Unrealized
DIOD DIODES INC 0.0%
Value $4.027M Shares 58,999 Est. Cost $56.27 Unrealized +8.4%
REI RING ENERGY INC 0.0%
Value $4.022M Shares 2,628,942 Est. Cost $1.14 Unrealized -1.4%
HL HECLA MINING COMPANY 0.0%
Value $4.011M Shares 215,272 Est. Cost $14.86 Unrealized +62.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.995M Shares 65,790 Est. Cost $48.95 Unrealized +25.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.986M Shares 167,479 Est. Cost $18.13 Unrealized +30.3%
OTTR OTTER TAIL CORP 0.0%
Value $3.984M Shares 45,393 Est. Cost $80.54 Unrealized +6.6%
BRZE BRAZE INC 0.0%
Value $3.947M Shares 167,180 Est. Cost $30.28 Unrealized -25.4%
MO ALTRIA GROUP INC 0.0%
Value $3.943M Shares 59,754 Est. Cost $60.55 Unrealized +4.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.933M Shares 62,613 Est. Cost $62.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.927M Shares 397,039 Est. Cost $7.97 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $3.924M Shares 253,981 Est. Cost $14.07 Unrealized
LMND LEMONADE INC 0.0%
Value $3.886M Shares 62,001 Est. Cost $29.61 Unrealized +154.2%
GATX GATX CORP 0.0%
Value $3.88M Shares 22,727 Est. Cost $152.24 Unrealized +20.9%
SLDP SOLID POWER INC 0.0%
Value $3.868M Shares 1,289,413 Est. Cost $5.52 Unrealized -17.6%
ADC AGREE RLTY CORP 0.0%
Value $3.85M Shares 51,077 Est. Cost $72.05 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $3.845M Shares 761,369 Est. Cost $3.57 Unrealized +73.0%
CHWY CHEWY INC 0.0%
Value $3.838M Shares 142,153 Est. Cost $29.26 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.818M Shares 580,235 Est. Cost $7.37 Unrealized +27.7%
VMC VULCAN MATLS CO 0.0%
Value $3.813M Shares 14,003 Est. Cost $292.32 Unrealized +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.81M Shares 102,656 Est. Cost $47.25 Unrealized -3.5%
LAUR LAUREATE ED INC 0.0%
Value $3.787M Shares 108,696 Est. Cost $27.11 Unrealized +27.6%
HESM HESS MIDSTREAM LP 0.0%
Value $3.769M Shares 96,962 Est. Cost $35.18 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3.744M Shares 45,554 Est. Cost $82.27 Unrealized +3.5%
BH BIGLARI HLDGS INC 0.0%
Value $3.737M Shares 11,339 Est. Cost $163.37 Unrealized +149.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.735M Shares 103,637 Est. Cost $35.40 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.729M Shares 77,039 Est. Cost $47.42 Unrealized -15.1%
AIN ALBANY INTL CORP 0.0%
Value $3.712M Shares 71,090 Est. Cost $56.50 Unrealized +0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.694M Shares 327,764 Est. Cost $9.37 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.681M Shares 44,617 Est. Cost $80.79 Unrealized +0.2%
RVTY REVVITY INC 0.0%
Value $3.677M Shares 41,975 Est. Cost $92.41 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.675M Shares 29,015 Est. Cost $126.61 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.659M Shares 406,496 Est. Cost $5.64 Unrealized -5.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.659M Shares 45,513 Est. Cost $86.63 Unrealized +1.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.658M Shares 93,597 Est. Cost $32.46 Unrealized +23.6%
PFE PFIZER INC 0.0%
Value $3.642M Shares 129,710 Est. Cost $26.18 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.594M Shares 97,703 Est. Cost $52.77 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.586M Shares 55,505 Est. Cost $75.77 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $3.577M Shares 66,024 Est. Cost $72.17 Unrealized -5.9%
GCO GENESCO INC 0.0%
Value $3.563M Shares 122,901 Est. Cost $23.96 Unrealized +25.7%
OOMA OOMA INC 0.0%
Value $3.557M Shares 244,499 Est. Cost $12.05 Unrealized -2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.549M Shares 1,276,475 Est. Cost $4.34 Unrealized -36.8%
TU TELUS CORPORATION 0.0%
Value $3.547M Shares 275,761 Est. Cost $16.86 Unrealized -18.9%
SDGR SCHRODINGER INC 0.0%
Value $3.53M Shares 310,728 Est. Cost $18.78 Unrealized -21.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.508M Shares 170,853 Est. Cost $9.31 Unrealized +123.4%
CRWV COREWEAVE INC 0.0%
Value $3.502M Shares 45,203 Est. Cost $97.95 Unrealized -6.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.494M Shares 214,202 Est. Cost $14.43 Unrealized +8.8%
XPER XPERI INC 0.0%
Value $3.483M Shares 621,937 Est. Cost $8.34 Unrealized -31.2%
CAL CALERES INC 0.0%
Value $3.477M Shares 329,893 Est. Cost $15.70 Unrealized -18.5%
AROW ARROW FINL CORP 0.0%
Value $3.466M Shares 103,260 Est. Cost $28.07 Unrealized +19.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.447M Shares 371,453 Est. Cost $19.11 Unrealized
IVV ISHARES TR 0.0%
Value $3.426M Shares 5,245 Est. Cost $238.54 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.41M Shares 282,016 Est. Cost $11.25 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $3.37M Shares 100,963 Est. Cost $40.63 Unrealized +10.9%
STT STATE STR CORP 0.0%
Value $3.359M Shares 26,540 Est. Cost $130.26 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $3.348M Shares 125,600 Est. Cost $19.54 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.338M Shares 6,792 Est. Cost $574.61 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.318M Shares 312,740 Est. Cost $9.86 Unrealized +38.0%
SABR SABRE CORP 0.0%
Value $3.317M Shares 2,287,322 Est. Cost $3.55 Unrealized -66.4%
CMRC COMMERCE.COM INC 0.0%
Value $3.299M Shares 1,235,752 Est. Cost $6.28 Unrealized -47.2%
HOLX HOLOGIC INC 0.0%
Value $3.294M Shares 43,582 Est. Cost $67.75 Unrealized +10.7%
NEWT NEWTEKONE INC 0.0%
Value $3.285M Shares 299,968 Est. Cost $12.14 Unrealized +9.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.273M Shares 126,582 Est. Cost $26.38 Unrealized +3.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.268M Shares 176,187 Est. Cost $12.71 Unrealized +54.3%
TDUP THREDUP INC 0.0%
Value $3.265M Shares 995,473 Est. Cost $4.26 Unrealized +23.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.262M Shares 22,559 Est. Cost $114.25 Unrealized +16.0%
SSYS STRATASYS LTD 0.0%
Value $3.253M Shares 416,507 Est. Cost $9.04 Unrealized +18.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.242M Shares 246,377 Est. Cost $16.28 Unrealized -7.7%
WFG WEST FRASER TIMBER LTD 0.0%
Value $3.241M Shares 49,508 Est. Cost $73.77 Unrealized -6.0%
EFA ISHARES TR 0.0%
Value $3.232M Shares 33,278 Est. Cost $67.04 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.216M Shares 280,605 Est. Cost $11.76 Unrealized
WT WISDOMTREE INC 0.0%
Value $3.178M Shares 218,272 Est. Cost $15.53 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.172M Shares 134,136 Est. Cost $27.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.162M Shares 23,173 Est. Cost $135.75 Unrealized +10.5%
ATEN A10 NETWORKS INC 0.0%
Value $3.152M Shares 136,346 Est. Cost $15.00 Unrealized +22.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $3.148M Shares 1,380,728 Est. Cost $8.54 Unrealized -72.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.144M Shares 7,719 Est. Cost $73.63 Unrealized +411.3%
ADNT ADIENT PLC 0.0%
Value $3.133M Shares 155,006 Est. Cost $21.04 Unrealized +9.1%
GPC GENUINE PARTS CO 0.0%
Value $3.125M Shares 29,553 Est. Cost $133.51 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $3.094M Shares 46,924 Est. Cost $66.51 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.061M Shares 19,451 Est. Cost $162.47 Unrealized +0.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3.053M Shares 205,726 Est. Cost $15.25 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $3.047M Shares 16,073 Est. Cost $199.09 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.041M Shares 32,052 Est. Cost $95.16 Unrealized +5.2%
AYI ACUITY INC 0.0%
Value $3.038M Shares 10,840 Est. Cost $321.75 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.02M Shares 17,735 Est. Cost $82.07 Unrealized +122.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.012M Shares 125,533 Est. Cost $15.30 Unrealized +61.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.004M Shares 66,991 Est. Cost $48.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.003M Shares 41,853 Est. Cost $67.60 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $2.993M Shares 288,348 Est. Cost $12.81 Unrealized -8.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.985M Shares 132,029 Est. Cost $21.56 Unrealized +7.4%
MOMO HELLO GROUP INC 0.0%
Value $2.979M Shares 517,150 Est. Cost $7.69 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.954M Shares 240,513 Est. Cost $11.10 Unrealized +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.951M Shares 70,105 Est. Cost $44.36 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.915M Shares 256,381 Est. Cost $8.91 Unrealized +21.1%
WEX WEX INC 0.0%
Value $2.909M Shares 19,009 Est. Cost $150.68 Unrealized +3.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.897M Shares 79,755 Est. Cost $42.95 Unrealized +14.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.887M Shares 50,147 Est. Cost $51.74 Unrealized +11.8%
EAT BRINKER INTL INC 0.0%
Value $2.875M Shares 20,139 Est. Cost $158.61 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $2.875M Shares 833,272 Est. Cost $6.60 Unrealized -31.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.873M Shares 27,260 Est. Cost $82.59 Unrealized +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.865M Shares 7,339 Est. Cost $431.12 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.847M Shares 196,774 Est. Cost $13.93 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.847M Shares 257,884 Est. Cost $16.55 Unrealized +7.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.832M Shares 101,110 Est. Cost $33.79 Unrealized +5.6%
WY WEYERHAEUSER CO 0.0%
Value $2.818M Shares 115,368 Est. Cost $23.80 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.812M Shares 49,759 Est. Cost $53.03 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $2.811M Shares 309,620 Est. Cost $6.89 Unrealized +106.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.775M Shares 47,307 Est. Cost $46.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.762M Shares 78,593 Est. Cost $22.82 Unrealized +24.1%
INTU INTUIT 0.0%
Value $2.751M Shares 6,362 Est. Cost $497.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.726M Shares 25,535 Est. Cost $116.19 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.711M Shares 19,769 Est. Cost $145.48 Unrealized +10.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.709M Shares 408,568 Est. Cost $9.02 Unrealized +3.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.694M Shares 168,385 Est. Cost $14.29 Unrealized +17.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.684M Shares 188,325 Est. Cost $7.85 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.678M Shares 114,935 Est. Cost $55.27 Unrealized -36.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.678M Shares 22,409 Est. Cost $143.99 Unrealized -11.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.67M Shares 327,586 Est. Cost $12.56 Unrealized -13.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.665M Shares 366,016 Est. Cost $11.07 Unrealized -9.1%
T AT&T INC 0.0%
Value $2.636M Shares 90,915 Est. Cost $25.05 Unrealized +2.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.636M Shares 66,105 Est. Cost $59.08 Unrealized -11.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.633M Shares 497,818 Est. Cost $5.47 Unrealized +9.7%
DNOW DNOW INC 0.0%
Value $2.632M Shares 220,989 Est. Cost $14.43 Unrealized +1.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.63M Shares 67,671 Est. Cost $30.61 Unrealized +23.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.626M Shares 53,575 Est. Cost $29.54 Unrealized +54.3%
GOGO GOGO INC 0.0%
Value $2.625M Shares 652,878 Est. Cost $10.41 Unrealized -56.2%
MRBK MERIDIAN CORP 0.0%
Value $2.617M Shares 138,031 Est. Cost $14.23 Unrealized +33.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.604M Shares 376,858 Est. Cost $5.75 Unrealized +30.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.594M Shares 60,771 Est. Cost $41.18 Unrealized +5.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.582M Shares 68,418 Est. Cost $34.63 Unrealized +2.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.569M Shares 582,448 Est. Cost $5.38 Unrealized +7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.555M Shares 132,886 Est. Cost $18.89 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2.549M Shares 155,211 Est. Cost $24.35 Unrealized -12.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.541M Shares 144,196 Est. Cost $20.05 Unrealized +13.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.536M Shares 75,925 Est. Cost $36.75 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $2.519M Shares 31,133 Est. Cost $67.52 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.513M Shares 230,590 Est. Cost $8.02 Unrealized +54.0%
WHD CACTUS INC 0.0%
Value $2.507M Shares 52,924 Est. Cost $55.06 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $2.506M Shares 867,249 Est. Cost $5.95 Unrealized -70.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.497M Shares 153,378 Est. Cost $15.66 Unrealized +22.5%
OPLN OPENLANE INC 0.0%
Value $2.496M Shares 85,621 Est. Cost $17.56 Unrealized +68.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.496M Shares 81,796 Est. Cost $30.51 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.495M Shares 68,407 Est. Cost $40.17 Unrealized +2.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.493M Shares 171,596 Est. Cost $15.26 Unrealized +33.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.49M Shares 540,159 Est. Cost $5.44 Unrealized -4.5%
MXL MAXLINEAR INC 0.0%
Value $2.467M Shares 141,882 Est. Cost $18.03 Unrealized +3.3%
MBWM MERCANTILE BK CORP 0.0%
Value $2.467M Shares 48,850 Est. Cost $41.16 Unrealized +26.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.44M Shares 12,492 Est. Cost $168.35 Unrealized +8.8%
PD PAGERDUTY INC 0.0%
Value $2.423M Shares 390,214 Est. Cost $10.79 Unrealized -10.8%
KKR KKR & CO INC 0.0%
Value $2.416M Shares 26,120 Est. Cost $122.54 Unrealized -6.3%
HBNC HORIZON BANCORP IND 0.0%
Value $2.415M Shares 145,768 Est. Cost $16.37 Unrealized +7.8%
ECVT ECOVYST INC 0.0%
Value $2.401M Shares 186,701 Est. Cost $10.96 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $2.398M Shares 250,307 Est. Cost $9.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.397M Shares 87,738 Est. Cost $28.15 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.391M Shares 32,917 Est. Cost $76.94 Unrealized +0.7%
GAP GAP INC 0.0%
Value $2.389M Shares 98,722 Est. Cost $27.45 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.379M Shares 17,704 Est. Cost $178.34 Unrealized -12.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $2.375M Shares 169,051 Est. Cost $13.57 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.37M Shares 27,810 Est. Cost $88.34 Unrealized +0.5%
ADBE ADOBE INC 0.0%
Value $2.365M Shares 9,729 Est. Cost $358.72 Unrealized -19.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.365M Shares 121,579 Est. Cost $20.38 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.364M Shares 407,625 Est. Cost $4.85 Unrealized +48.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.353M Shares 107,481 Est. Cost $23.08 Unrealized +2.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.338M Shares 37,326 Est. Cost $35.13 Unrealized +10.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.334M Shares 161,972 Est. Cost $10.86 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2.331M Shares 54,918 Est. Cost $24.13 Unrealized +9.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.318M Shares 7,194 Est. Cost $191.88 Unrealized +62.5%
IMKTA INGLES MKTS INC 0.0%
Value $2.318M Shares 25,783 Est. Cost $70.07 Unrealized +11.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.315M Shares 21,137 Est. Cost $128.42 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $2.292M Shares 552,500 Est. Cost $3.31 Unrealized +17.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.284M Shares 28,574 Est. Cost $50.28 Unrealized +58.1%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.272M Shares 87,896 Est. Cost $34.87 Unrealized -25.6%
BBBY BED BATH & BEYOND INC 0.0%
Value $2.265M Shares 488,220 Est. Cost $6.80 Unrealized -11.1%
MUX MCEWEN INC. 0.0%
Value $2.256M Shares 110,317 Est. Cost $24.46 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.254M Shares 1,058,397 Est. Cost $3.06 Unrealized -18.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 83,129 Est. Cost $19.65 Unrealized +88.6%
WLDN WILLDAN GROUP INC 0.0%
Value $2.236M Shares 29,205 Est. Cost $36.30 Unrealized +232.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2.228M Shares 32,183 Est. Cost $47.17 Unrealized +10.4%
DAO YOUDAO INC 0.0%
Value $2.222M Shares 226,008 Est. Cost $8.27 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.216M Shares 29,308 Est. Cost $74.62 Unrealized -1.9%
HIPO HIPPO HLDGS INC 0.0%
Value $2.208M Shares 84,746 Est. Cost $18.00 Unrealized +65.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.204M Shares 2,016 Est. Cost $1104.63 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.197M Shares 74,699 Est. Cost $36.20 Unrealized -6.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2.193M Shares 10,641 Est. Cost $192.67 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.184M Shares 23,946 Est. Cost $214.91 Unrealized -55.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.183M Shares 24,081 Est. Cost $89.63 Unrealized +5.6%
NPO ENPRO INC 0.0%
Value $2.183M Shares 8,711 Est. Cost $226.09 Unrealized +10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.182M Shares 34,311 Est. Cost $69.26 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $2.181M Shares 22,161 Est. Cost $69.16 Unrealized +16.1%
UAA UNDER ARMOUR INC 0.0%
Value $2.17M Shares 367,225 Est. Cost $6.55 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.161M Shares 33,000 Est. Cost $66.31 Unrealized +6.8%
FIGS FIGS INC 0.0%
Value $2.153M Shares 145,766 Est. Cost $11.21 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.131M Shares 160,436 Est. Cost $11.34 Unrealized +19.9%
IX ORIX CORP 0.0%
Value $2.113M Shares 70,441 Est. Cost $29.62 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $2.11M Shares 400,363 Est. Cost $5.55 Unrealized -7.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.095M Shares 28,171 Est. Cost $97.91 Unrealized -3.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2.071M Shares 66,994 Est. Cost $25.00 Unrealized -15.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.063M Shares 40,403 Est. Cost $34.81 Unrealized -0.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.052M Shares 56,880 Est. Cost $35.78 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value $2.049M Shares 14,935 Est. Cost $152.41 Unrealized +2.3%
ASYS AMTECH SYS INC 0.0%
Value $2.034M Shares 174,159 Est. Cost $12.20 Unrealized +16.3%
STRA STRATEGIC ED INC 0.0%
Value $2.03M Shares 24,473 Est. Cost $98.65 Unrealized -17.7%
PCB PCB BANCORP 0.0%
Value $2.025M Shares 90,029 Est. Cost $19.78 Unrealized +13.8%
KMT KENNAMETAL INC 0.0%
Value $2.021M Shares 55,935 Est. Cost $29.26 Unrealized +21.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.011M Shares 68,815 Est. Cost $24.29 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.007M Shares 116,529 Est. Cost $18.39 Unrealized
OPBK OP BANCORP 0.0%
Value $2.005M Shares 150,766 Est. Cost $12.37 Unrealized +14.2%
BURL BURLINGTON STORES INC 0.0%
Value $2M Shares 6,147 Est. Cost $304.20 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.989M Shares 33,649 Est. Cost $50.50 Unrealized +23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.984M Shares 7,967 Est. Cost $236.85 Unrealized +14.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.984M Shares 118,756 Est. Cost $12.82 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.964M Shares 20,106 Est. Cost $102.84 Unrealized +4.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.961M Shares 22,781 Est. Cost $67.34 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.952M Shares 37,668 Est. Cost $38.54 Unrealized +39.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.951M Shares 15,278 Est. Cost $129.10 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.948M Shares 39,764 Est. Cost $44.48 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.938M Shares 45,985 Est. Cost $37.56 Unrealized +12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.938M Shares 35,389 Est. Cost $50.23 Unrealized +19.5%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1.926M Shares 176,383 Est. Cost $8.62 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.925M Shares 581,458 Est. Cost $3.40 Unrealized +34.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.924M Shares 25,527 Est. Cost $82.22 Unrealized +2.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.92M Shares 97,203 Est. Cost $19.16 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.888M Shares 63,477 Est. Cost $29.10 Unrealized +4.1%
AGX ARGAN INC 0.0%
Value $1.887M Shares 3,464 Est. Cost $370.57 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1.871M Shares 100,574 Est. Cost $12.47 Unrealized +70.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.87M Shares 33,130 Est. Cost $53.83 Unrealized +6.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.863M Shares 384,945 Est. Cost $2.25 Unrealized +15.6%
WING WINGSTOP INC 0.0%
Value $1.861M Shares 12,011 Est. Cost $264.51 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.859M Shares 112,994 Est. Cost $12.29 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $1.857M Shares 23,526 Est. Cost $29.91 Unrealized +153.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 792,001 Est. Cost $3.16 Unrealized -17.2%
BOX BOX INC 0.0%
Value $1.842M Shares 77,931 Est. Cost $25.61 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.837M Shares 16,347 Est. Cost $83.72 Unrealized +37.8%
SITM SITIME CORP 0.0%
Value $1.824M Shares 5,282 Est. Cost $377.59 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.822M Shares 212,823 Est. Cost $7.59 Unrealized +34.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.81M Shares 25,525 Est. Cost $72.25 Unrealized -5.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.806M Shares 20,248 Est. Cost $56.56 Unrealized +45.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.789M Shares 705,000 Est. Cost $2.67 Unrealized +25.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.789M Shares 129,188 Est. Cost $15.37 Unrealized +2.4%
ALLE ALLEGION PLC 0.0%
Value $1.787M Shares 12,299 Est. Cost $139.44 Unrealized +19.3%
BSVN BANK7 CORP 0.0%
Value $1.781M Shares 44,662 Est. Cost $34.47 Unrealized +26.8%
BMM BLUE MOON METALS INC 0.0%
Value $1.775M Shares 274,030 Est. Cost $4.07 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $1.767M Shares 100,600 Est. Cost $11.77 Unrealized +41.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.766M Shares 6,523 Est. Cost $175.57 Unrealized +43.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.759M Shares 36,995 Est. Cost $44.17 Unrealized +12.8%
CNS COHEN & STEERS INC 0.0%
Value $1.756M Shares 28,070 Est. Cost $66.70 Unrealized -0.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.752M Shares 510,752 Est. Cost $4.05 Unrealized +8.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.748M Shares 294,790 Est. Cost $6.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.747M Shares 22,600 Est. Cost $82.90 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.743M Shares 10,130 Est. Cost $135.98 Unrealized +37.8%
OKE ONEOK INC NEW 0.0%
Value $1.737M Shares 19,220 Est. Cost $78.53 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.735M Shares 57,848 Est. Cost $25.56 Unrealized +13.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1.733M Shares 30,460 Est. Cost $17.95 Unrealized +134.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.732M Shares 47,123 Est. Cost $28.28 Unrealized +24.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.724M Shares 46,923 Est. Cost $73.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.724M Shares 297,695 Est. Cost $6.37 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.722M Shares 6,474 Est. Cost $233.27 Unrealized +18.8%
OII OCEANEERING INTL INC 0.0%
Value $1.714M Shares 48,333 Est. Cost $30.60 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.707M Shares 63,375 Est. Cost $27.73 Unrealized +4.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.699M Shares 99,149 Est. Cost $15.16 Unrealized +3.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.686M Shares 64,833 Est. Cost $25.37 Unrealized +3.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.672M Shares 293,266 Est. Cost $30.40 Unrealized -71.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.659M Shares 119,376 Est. Cost $13.66 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.658M Shares 12,969 Est. Cost $109.83 Unrealized +45.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.652M Shares 28,363 Est. Cost $61.13 Unrealized +4.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.648M Shares 60,424 Est. Cost $19.26 Unrealized +47.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.619M Shares 25,021 Est. Cost $42.71 Unrealized +57.4%
XP XP INC 0.0%
Value $1.608M Shares 84,474 Est. Cost $17.64 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.59M Shares 60,877 Est. Cost $25.54 Unrealized +13.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.589M Shares 17,241 Est. Cost $99.53 Unrealized +0.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 125,759 Est. Cost $10.21 Unrealized +32.2%
MORN MORNINGSTAR INC 0.0%
Value $1.584M Shares 9,369 Est. Cost $266.56 Unrealized -28.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.583M Shares 17,503 Est. Cost $53.96 Unrealized +52.0%
SPOK SPOK HLDGS INC 0.0%
Value $1.579M Shares 144,851 Est. Cost $15.25 Unrealized -12.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.578M Shares 54,992 Est. Cost $29.68 Unrealized +13.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.565M Shares 3,607 Est. Cost $383.58 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value $1.559M Shares 19,029 Est. Cost $77.26 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.557M Shares 118,665 Est. Cost $27.14 Unrealized -24.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.554M Shares 91,887 Est. Cost $21.82 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.549M Shares 4,566 Est. Cost $319.97 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1.545M Shares 103,155 Est. Cost $22.78 Unrealized -8.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.544M Shares 132,237 Est. Cost $14.16 Unrealized +22.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.544M Shares 33,878 Est. Cost $33.82 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1.542M Shares 181,155 Est. Cost $11.33 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.537M Shares 47,707 Est. Cost $30.03 Unrealized +30.9%
YEXT YEXT INC 0.0%
Value $1.536M Shares 399,914 Est. Cost $7.41 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.531M Shares 4,266 Est. Cost $410.26 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1.529M Shares 468,915 Est. Cost $3.31 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.522M Shares 156,551 Est. Cost $9.97 Unrealized -8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.521M Shares 8,768 Est. Cost $195.02 Unrealized -7.0%
ASAN ASANA INC 0.0%
Value $1.506M Shares 235,285 Est. Cost $13.75 Unrealized -27.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.506M Shares 81,437 Est. Cost $21.27 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.498M Shares 18,444 Est. Cost $76.25 Unrealized +3.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.495M Shares 43,642 Est. Cost $29.98 Unrealized +13.6%
MATX MATSON INC 0.0%
Value $1.492M Shares 9,099 Est. Cost $112.02 Unrealized +37.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.489M Shares 270,261 Est. Cost $4.20 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.488M Shares 436,463 Est. Cost $2.10 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.488M Shares 208,696 Est. Cost $6.49 Unrealized +9.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.487M Shares 66,641 Est. Cost $19.62 Unrealized +15.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.47M Shares 63,706 Est. Cost $26.94 Unrealized -1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.467M Shares 57,184 Est. Cost $58.12 Unrealized -29.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.464M Shares 19,689 Est. Cost $90.27 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.459M Shares 15,678 Est. Cost $89.10 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.456M Shares 33,332 Est. Cost $48.46 Unrealized -5.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.435M Shares 244,422 Est. Cost $4.80 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.434M Shares 37,025 Est. Cost $39.88 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.428M Shares 32,616 Est. Cost $31.17 Unrealized +41.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.427M Shares 6,428 Est. Cost $149.26 Unrealized +48.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.426M Shares 43,659 Est. Cost $39.34 Unrealized -7.3%
IAUX I-80 GOLD CORP 0.0%
Value $1.414M Shares 931,900 Est. Cost $1.74 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.407M Shares 7,179 Est. Cost $187.76 Unrealized +1.5%
SAM BOSTON BEER INC 0.0%
Value $1.407M Shares 6,106 Est. Cost $231.95 Unrealized -4.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.402M Shares 21,824 Est. Cost $124.49 Unrealized -18.8%
ARVN ARVINAS INC 0.0%
Value $1.399M Shares 131,974 Est. Cost $10.43 Unrealized +20.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.398M Shares 29,469 Est. Cost $38.39 Unrealized +22.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.396M Shares 58,080 Est. Cost $17.55 Unrealized +37.2%
SMWB SIMILARWEB LTD 0.0%
Value $1.393M Shares 533,634 Est. Cost $9.18 Unrealized -44.7%
UTL UNITIL CORP 0.0%
Value $1.391M Shares 26,634 Est. Cost $51.72 Unrealized -2.3%
EGY VAALCO ENERGY INC 0.0%
Value $1.391M Shares 219,441 Est. Cost $4.12 Unrealized +12.1%
APPF APPFOLIO INC 0.0%
Value $1.386M Shares 8,785 Est. Cost $204.23 Unrealized -2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.383M Shares 30,951 Est. Cost $49.22 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.38M Shares 211,280 Est. Cost $7.00 Unrealized +14.8%
IIIN INSTEEL INDS INC 0.0%
Value $1.364M Shares 40,584 Est. Cost $34.37 Unrealized +1.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.363M Shares 66,224 Est. Cost $16.37 Unrealized +30.9%
GLDG GOLDMINING INC 0.0%
Value $1.362M Shares 1,141,549 Est. Cost $1.34 Unrealized +17.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.361M Shares 218,073 Est. Cost $4.81 Unrealized +3.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.359M Shares 25,250 Est. Cost $47.46 Unrealized +22.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.353M Shares 145,222 Est. Cost $9.65 Unrealized -9.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.353M Shares 111,095 Est. Cost $12.28 Unrealized +22.0%
RH RH 0.0%
Value $1.351M Shares 9,662 Est. Cost $180.64 Unrealized +15.2%
TWIN TWIN DISC INC 0.0%
Value $1.35M Shares 89,598 Est. Cost $11.70 Unrealized +49.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.35M Shares 159,735 Est. Cost $12.85 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.344M Shares 28,657 Est. Cost $34.72 Unrealized +24.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.331M Shares 25,014 Est. Cost $46.64 Unrealized +2.5%
CXW CORECIVIC INC 0.0%
Value $1.329M Shares 70,305 Est. Cost $19.14 Unrealized -1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.329M Shares 6,648 Est. Cost $199.94 Unrealized
RBB RBB BANCORP 0.0%
Value $1.328M Shares 62,138 Est. Cost $21.36 Unrealized +1.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.316M Shares 116,269 Est. Cost $14.45 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.314M Shares 56,414 Est. Cost $20.05 Unrealized +18.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.31M Shares 101,328 Est. Cost $8.44 Unrealized +57.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.31M Shares 1,015,488 Est. Cost $7.32 Unrealized -69.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.307M Shares 121,733 Est. Cost $14.54 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.306M Shares 41,000 Est. Cost $32.82 Unrealized -0.1%
YSG YATSEN HLDG LTD 0.0%
Value $1.287M Shares 417,730 Est. Cost $7.40 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.284M Shares 16,486 Est. Cost $102.88 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.282M Shares 13,028 Est. Cost $95.71 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $1.282M Shares 529,637 Est. Cost $3.34 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.281M Shares 7,201 Est. Cost $144.71 Unrealized +0.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.27M Shares 40,052 Est. Cost $32.02 Unrealized +2.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.269M Shares 43,802 Est. Cost $24.62 Unrealized +13.6%
CERS CERUS CORP 0.0%
Value $1.25M Shares 686,897 Est. Cost $1.81 Unrealized +29.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.247M Shares 31,284 Est. Cost $42.81 Unrealized +2.8%
PEN PENUMBRA INC 0.0%
Value $1.244M Shares 3,787 Est. Cost $339.56 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.243M Shares 21,034 Est. Cost $60.27 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.242M Shares 12,992 Est. Cost $92.93 Unrealized +0.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.239M Shares 70,002 Est. Cost $15.18 Unrealized +23.9%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $1.236M Shares 533,757 Est. Cost $1.79 Unrealized +40.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 83,907 Est. Cost $13.47 Unrealized +20.9%
HGTY HAGERTY INC 0.0%
Value $1.222M Shares 116,034 Est. Cost $10.48 Unrealized +18.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.22M Shares 41,418 Est. Cost $33.39 Unrealized -2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.216M Shares 89,835 Est. Cost $10.56 Unrealized +19.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.215M Shares 36,492 Est. Cost $26.79 Unrealized +30.0%
BSRR SIERRA BANCORP 0.0%
Value $1.204M Shares 35,497 Est. Cost $24.46 Unrealized +45.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.203M Shares 260,420 Est. Cost $9.40 Unrealized -32.1%
BMI BADGER METER INC 0.0%
Value $1.196M Shares 7,851 Est. Cost $161.78 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.192M Shares 93,929 Est. Cost $12.59 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.19M Shares 22,817 Est. Cost $48.33 Unrealized +4.5%
IPI INTREPID POTASH INC 0.0%
Value $1.181M Shares 27,623 Est. Cost $31.53 Unrealized +3.5%
ADT ADT INC DEL 0.0%
Value $1.173M Shares 178,571 Est. Cost $8.27 Unrealized -3.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.172M Shares 27,763 Est. Cost $25.14 Unrealized +45.8%
API AGORA INC 0.0%
Value $1.171M Shares 330,715 Est. Cost $4.07 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.163M Shares 75,727 Est. Cost $12.17 Unrealized +30.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.159M Shares 117,283 Est. Cost $13.46 Unrealized -10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.149M Shares 22,884 Est. Cost $40.15 Unrealized +9.1%
EVTC EVERTEC INC 0.0%
Value $1.146M Shares 40,613 Est. Cost $33.87 Unrealized -16.4%
HAFC HANMI FINL CORP 0.0%
Value $1.146M Shares 43,476 Est. Cost $21.31 Unrealized +29.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.139M Shares 17,814 Est. Cost $53.37 Unrealized +17.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1.135M Shares 56,822 Est. Cost $14.51 Unrealized +33.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 19,439 Est. Cost $41.98 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1.126M Shares 15,445 Est. Cost $59.70 Unrealized +51.7%
CHE CHEMED CORP NEW 0.0%
Value $1.115M Shares 2,952 Est. Cost $503.57 Unrealized -10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.114M Shares 10,213 Est. Cost $148.29 Unrealized +0.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.113M Shares 567,988 Est. Cost $3.35 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.101M Shares 6,892 Est. Cost $103.63 Unrealized +42.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.094M Shares 8,215 Est. Cost $166.92 Unrealized -6.7%
RM REGIONAL MGMT CORP 0.0%
Value $1.084M Shares 33,621 Est. Cost $27.41 Unrealized +32.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.079M Shares 23,566 Est. Cost $46.11 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.078M Shares 58,097 Est. Cost $18.56 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $1.073M Shares 327,025 Est. Cost $3.10 Unrealized +13.6%
IDT IDT CORP 0.0%
Value $1.071M Shares 21,811 Est. Cost $59.41 Unrealized -16.7%
NBTB NBT BANCORP INC 0.0%
Value $1.068M Shares 25,090 Est. Cost $46.43 Unrealized -4.5%
EFX EQUIFAX INC 0.0%
Value $1.058M Shares 5,874 Est. Cost $218.67 Unrealized -6.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.055M Shares 241,504 Est. Cost $7.19 Unrealized -31.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 70,711 Est. Cost $25.46 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 42,693 Est. Cost $8.81 Unrealized +81.5%
MSA MSA SAFETY INC 0.0%
Value $1.051M Shares 6,412 Est. Cost $165.19 Unrealized +12.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.045M Shares 66,697 Est. Cost $30.48 Unrealized -36.2%
TMP TOMPKINS FINL CORP 0.0%
Value $1.041M Shares 13,200 Est. Cost $69.32 Unrealized +13.2%
NC NACCO INDS INC 0.0%
Value $1.037M Shares 19,948 Est. Cost $33.34 Unrealized +53.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.026M Shares 2,701 Est. Cost $410.48 Unrealized 0.0%
RES RPC INC 0.0%
Value $1.022M Shares 144,396 Est. Cost $5.97 Unrealized 0.0%
HBCP HOMEBANCORP INC 0.0%
Value $1.017M Shares 16,790 Est. Cost $48.31 Unrealized +24.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.016M Shares 77,228 Est. Cost $12.99 Unrealized +1.9%
ULBI ULTRALIFE CORP 0.0%
Value $1.011M Shares 155,021 Est. Cost $8.91 Unrealized -29.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.005M Shares 39,224 Est. Cost $22.74 Unrealized +17.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $992K Shares 53,494 Est. Cost $16.24 Unrealized +19.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $989K Shares 64,645 Est. Cost $15.30 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $987K Shares 4,943 Est. Cost $192.14 Unrealized +0.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $980K Shares 31,106 Est. Cost $34.12 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $978K Shares 36,180 Est. Cost $24.45 Unrealized +13.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $977K Shares 33,208 Est. Cost $28.97 Unrealized +2.3%
EBF ENNIS INC 0.0%
Value $972K Shares 45,382 Est. Cost $18.54 Unrealized +5.7%
DCH DAUCH CORP 0.0%
Value $971K Shares 163,743 Est. Cost $5.79 Unrealized +33.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $968K Shares 33,123 Est. Cost $23.17 Unrealized +28.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $968K Shares 43,321 Est. Cost $18.83 Unrealized +17.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $966K Shares 11,481 Est. Cost $62.99 Unrealized +14.7%
NOAH NOAH HLDGS LTD 0.0%
Value $963K Shares 97,272 Est. Cost $10.99 Unrealized
LCNB LCNB CORP 0.0%
Value $961K Shares 61,622 Est. Cost $14.16 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $959K Shares 8,472 Est. Cost $99.84 Unrealized +5.5%
ZYME ZYMEWORKS INC 0.0%
Value $949K Shares 37,919 Est. Cost $23.38 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $939K Shares 43,000 Est. Cost $21.64 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $934K Shares 2,973 Est. Cost $298.22 Unrealized +18.4%
LMB LIMBACH HLDGS INC 0.0%
Value $929K Shares 11,908 Est. Cost $99.10 Unrealized -13.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $929K Shares 82,595 Est. Cost $10.77 Unrealized +3.4%
FOSL FOSSIL GROUP INC 0.0%
Value $928K Shares 215,253 Est. Cost $2.30 Unrealized +68.7%
HCI HCI GROUP INC 0.0%
Value $927K Shares 5,994 Est. Cost $147.87 Unrealized +11.7%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $925K Shares 234,833 Est. Cost $5.26 Unrealized -9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $919K Shares 38,406 Est. Cost $24.57 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $910K Shares 40,845 Est. Cost $31.05 Unrealized -11.5%
STTK SHATTUCK LABS INC 0.0%
Value $896K Shares 139,304 Est. Cost $3.32 Unrealized +25.1%
APH AMPHENOL CORP 0.0%
Value $892K Shares 7,062 Est. Cost $114.89 Unrealized +27.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $890K Shares 269,820 Est. Cost $4.51 Unrealized +1.5%
PRAA PRA GROUP INC 0.0%
Value $881K Shares 50,354 Est. Cost $15.91 Unrealized -13.0%
EGHT 8X8 INC NEW 0.0%
Value $872K Shares 525,044 Est. Cost $3.00 Unrealized -31.3%
WMK WEIS MKTS INC 0.0%
Value $870K Shares 12,714 Est. Cost $69.70 Unrealized +0.0%
MQ MARQETA INC 0.0%
Value $849K Shares 208,038 Est. Cost $4.63 Unrealized -7.0%
FSBW FS BANCORP INC 0.0%
Value $847K Shares 21,950 Est. Cost $37.62 Unrealized +10.2%
TMUS T-MOBILE US INC 0.0%
Value $846K Shares 4,028 Est. Cost $200.28 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $845K Shares 515,511 Est. Cost $2.25 Unrealized +12.7%
SMTC SEMTECH CORP 0.0%
Value $844K Shares 10,971 Est. Cost $82.45 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $841K Shares 9,517 Est. Cost $75.96 Unrealized +15.1%
PRDO PERDOCEO ED CORP 0.0%
Value $841K Shares 22,614 Est. Cost $28.04 Unrealized +13.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $840K Shares 8,237 Est. Cost $246.03 Unrealized -32.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $840K Shares 15,910 Est. Cost $50.61 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $838K Shares 5,639 Est. Cost $120.23 Unrealized +19.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $835K Shares 37,048 Est. Cost $20.83 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $833K Shares 16,665 Est. Cost $46.54 Unrealized +22.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $827K Shares 46,928 Est. Cost $21.44 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $826K Shares 19,906 Est. Cost $36.47 Unrealized +0.1%
SND SMART SAND INC 0.0%
Value $819K Shares 159,922 Est. Cost $4.07 Unrealized +12.7%
ZG ZILLOW GROUP INC 0.0%
Value $817K Shares 19,730 Est. Cost $60.09 Unrealized -3.1%
FTDR FRONTDOOR INC 0.0%
Value $808K Shares 15,290 Est. Cost $39.67 Unrealized +46.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $807K Shares 44,747 Est. Cost $13.84 Unrealized +28.0%
CHGG CHEGG INC 0.0%
Value $806K Shares 1,086,992 Est. Cost $8.45 Unrealized -91.0%
KBH KB HOME 0.0%
Value $802K Shares 15,507 Est. Cost $60.92 Unrealized +0.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $792K Shares 238,800 Est. Cost $5.13 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $789K Shares 47,998 Est. Cost $14.99 Unrealized +5.5%
ATNI ATN INTL INC 0.0%
Value $787K Shares 28,912 Est. Cost $22.37 Unrealized +10.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $781K Shares 18,631 Est. Cost $37.69 Unrealized +9.7%
AMPL AMPLITUDE INC 0.0%
Value $780K Shares 114,402 Est. Cost $11.01 Unrealized -19.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $779K Shares 27,787 Est. Cost $24.93 Unrealized +11.3%
ORCL ORACLE CORP 0.0%
Value $777K Shares 5,284 Est. Cost $162.79 Unrealized +4.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $776K Shares 27,084 Est. Cost $30.05 Unrealized -6.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $776K Shares 14,340 Est. Cost $53.11 Unrealized +8.4%
BC BRUNSWICK CORP 0.0%
Value $772K Shares 10,605 Est. Cost $67.52 Unrealized +26.4%
ATLO AMES NATL CORP 0.0%
Value $761K Shares 26,977 Est. Cost $19.39 Unrealized +32.2%
RDDT REDDIT INC 0.0%
Value $761K Shares 5,651 Est. Cost $189.65 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $761K Shares 23,651 Est. Cost $27.80 Unrealized +17.4%
DLTH DULUTH HLDGS INC 0.0%
Value $757K Shares 239,610 Est. Cost $3.70 Unrealized -37.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $752K Shares 1,584 Est. Cost $373.26 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $747K Shares 56,834 Est. Cost $13.37 Unrealized +17.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $742K Shares 3,961 Est. Cost $181.07 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $740K Shares 24,817 Est. Cost $28.43 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $734K Shares 33,056 Est. Cost $20.52 Unrealized +3.9%
ERAS ERASCA INC 0.0%
Value $734K Shares 45,338 Est. Cost $10.02 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $733K Shares 42,077 Est. Cost $16.01 Unrealized 0.0%
ITT ITT INC 0.0%
Value $731K Shares 3,839 Est. Cost $179.17 Unrealized +6.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $729K Shares 277,183 Est. Cost $2.12 Unrealized -1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $728K Shares 82,529 Est. Cost $7.72 Unrealized -0.2%
KINS KINGSTONE COS INC 0.0%
Value $727K Shares 49,926 Est. Cost $14.95 Unrealized +6.9%
MKL MARKEL GROUP INC 0.0%
Value $727K Shares 380 Est. Cost $2077.98 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $720K Shares 8,616 Est. Cost $83.16 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $714K Shares 85,248 Est. Cost $11.60 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $711K Shares 85,330 Est. Cost $10.35 Unrealized -23.7%
MEI METHODE ELECTRS INC 0.0%
Value $708K Shares 128,301 Est. Cost $8.53 Unrealized -5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $708K Shares 23,053 Est. Cost $32.72 Unrealized -4.0%
FHI FEDERATED HERMES INC 0.0%
Value $705K Shares 12,431 Est. Cost $51.97 Unrealized +3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $705K Shares 20,883 Est. Cost $46.64 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $702K Shares 10,759 Est. Cost $123.94 Unrealized -29.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $701K Shares 5,813 Est. Cost $129.99 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $697K Shares 44,976 Est. Cost $17.34 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $694K Shares 11,445 Est. Cost $123.34 Unrealized -30.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $689K Shares 63,594 Est. Cost $7.64 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $679K Shares 32,249 Est. Cost $19.83 Unrealized +6.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $678K Shares 113,165 Est. Cost $10.34 Unrealized -16.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $677K Shares 94,775 Est. Cost $6.37 Unrealized +2.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $673K Shares 72,537 Est. Cost $7.38 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $673K Shares 17,831 Est. Cost $32.03 Unrealized +21.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $671K Shares 144,301 Est. Cost $7.36 Unrealized -17.1%
SVRA SAVARA INC 0.0%
Value $671K Shares 122,862 Est. Cost $4.41 Unrealized +29.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $665K Shares 86,910 Est. Cost $7.81 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $663K Shares 198,502 Est. Cost $3.52 Unrealized -6.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $661K Shares 55,912 Est. Cost $17.54 Unrealized -6.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $659K Shares 71,361 Est. Cost $7.24 Unrealized +13.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $657K Shares 12,189 Est. Cost $43.48 Unrealized +30.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $656K Shares 13,049 Est. Cost $51.71 Unrealized -3.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $656K Shares 21,641 Est. Cost $33.45 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $652K Shares 44,488 Est. Cost $14.58 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $652K Shares 517,453 Est. Cost $1.43 Unrealized -13.2%
TLS TELOS CORP MD 0.0%
Value $651K Shares 155,355 Est. Cost $4.82 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value $650K Shares 3,821 Est. Cost $169.25 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $647K Shares 8,254 Est. Cost $67.88 Unrealized +23.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $644K Shares 11,819 Est. Cost $49.11 Unrealized +15.0%
ONIT ONITY GROUP INC 0.0%
Value $642K Shares 16,336 Est. Cost $36.08 Unrealized +27.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $640K Shares 12,689 Est. Cost $27.32 Unrealized +66.7%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $639K Shares 108,074 Est. Cost $5.91 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $628K Shares 8,619 Est. Cost $47.14 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $624K Shares 10,984 Est. Cost $53.19 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $623K Shares 8,831 Est. Cost $71.90 Unrealized -0.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $620K Shares 6,839 Est. Cost $81.20 Unrealized +12.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $608K Shares 140,743 Est. Cost $3.64 Unrealized +44.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $604K Shares 18,062 Est. Cost $32.94 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $604K Shares 21,761 Est. Cost $26.78 Unrealized +6.5%
SLSR SOLARIS RES INC 0.0%
Value $603K Shares 69,800 Est. Cost $5.94 Unrealized +58.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $600K Shares 9,745 Est. Cost $68.80 Unrealized -0.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $600K Shares 9,501 Est. Cost $59.28 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value $599K Shares 4,143 Est. Cost $113.56 Unrealized -1.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $598K Shares 116,353 Est. Cost $4.87 Unrealized +48.5%
OPK OPKO HEALTH INC 0.0%
Value $596K Shares 522,906 Est. Cost $1.45 Unrealized -12.9%
FINV FINVOLUTION GROUP 0.0%
Value $596K Shares 124,434 Est. Cost $8.35 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $595K Shares 27,811 Est. Cost $13.41 Unrealized +58.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $591K Shares 25,952 Est. Cost $16.96 Unrealized +37.9%
UNM UNUM GROUP 0.0%
Value $583K Shares 7,977 Est. Cost $75.56 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $581K Shares 21,211 Est. Cost $24.48 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $577K Shares 50,176 Est. Cost $15.84 Unrealized -36.5%
AVPT AVEPOINT INC 0.0%
Value $577K Shares 60,649 Est. Cost $7.31 Unrealized +61.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $575K Shares 36,875 Est. Cost $23.40 Unrealized -16.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $569K Shares 10,851 Est. Cost $52.72 Unrealized +8.6%
PLAB PHOTRONICS INC 0.0%
Value $566K Shares 14,007 Est. Cost $35.90 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $564K Shares 469,785 Est. Cost $1.20 Unrealized +0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $562K Shares 319,459 Est. Cost $2.02 Unrealized +1.4%
CRSR CORSAIR GAMING INC 0.0%
Value $560K Shares 100,860 Est. Cost $5.47 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $558K Shares 51,189 Est. Cost $10.36 Unrealized +8.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $558K Shares 18,716 Est. Cost $22.68 Unrealized +38.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $557K Shares 14,619 Est. Cost $30.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $555K Shares 20,047 Est. Cost $30.17 Unrealized +11.6%
BANF BANCFIRST CORP 0.0%
Value $555K Shares 5,114 Est. Cost $114.60 Unrealized -1.5%
BANR BANNER CORP 0.0%
Value $552K Shares 9,089 Est. Cost $61.65 Unrealized +2.6%
HBT HBT FINL INC. 0.0%
Value $549K Shares 20,530 Est. Cost $22.32 Unrealized +23.7%
KELYA KELLY SVCS INC 0.0%
Value $545K Shares 61,634 Est. Cost $11.58 Unrealized -14.4%
OPRT OPORTUN FINL CORP 0.0%
Value $544K Shares 118,019 Est. Cost $4.63 Unrealized +14.6%
EL LAUDER ESTEE COS INC 0.0%
Value $544K Shares 7,577 Est. Cost $111.88 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $542K Shares 62,678 Est. Cost $7.77 Unrealized -1.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $533K Shares 36,812 Est. Cost $13.81 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $533K Shares 7,321 Est. Cost $81.81 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $526K Shares 137,764 Est. Cost $5.37 Unrealized +0.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $525K Shares 30,061 Est. Cost $29.75 Unrealized -29.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $516K Shares 29,103 Est. Cost $18.30 Unrealized +2.0%
ANNX ANNEXON INC 0.0%
Value $514K Shares 92,707 Est. Cost $5.75 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $510K Shares 4,218 Est. Cost $129.97 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $501K Shares 13,561 Est. Cost $38.41 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $500K Shares 12,145 Est. Cost $37.44 Unrealized +12.0%
CLB CORE LABORATORIES INC 0.0%
Value $496K Shares 29,541 Est. Cost $18.82 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $492K Shares 997 Est. Cost $412.78 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $490K Shares 26,917 Est. Cost $18.49 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $489K Shares 1,430 Est. Cost $407.67 Unrealized -3.5%
SONO SONOS INC 0.0%
Value $484K Shares 36,121 Est. Cost $15.73 Unrealized +1.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $480K Shares 72,685 Est. Cost $6.38 Unrealized -0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $480K Shares 56,337 Est. Cost $11.03 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $476K Shares 1,612 Est. Cost $272.59 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value $476K Shares 6,669 Est. Cost $82.24 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $473K Shares 241,548 Est. Cost $5.33 Unrealized -53.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $473K Shares 54,633 Est. Cost $14.96 Unrealized -19.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $469K Shares 11,889 Est. Cost $28.88 Unrealized +29.9%
PATH UIPATH INC 0.0%
Value $464K Shares 41,787 Est. Cost $15.41 Unrealized -12.5%
EIX EDISON INTL 0.0%
Value $461K Shares 6,304 Est. Cost $64.64 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $459K Shares 6,106 Est. Cost $68.04 Unrealized +25.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $456K Shares 82,500 Est. Cost $7.44 Unrealized -49.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $452K Shares 37,870 Est. Cost $9.51 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $452K Shares 7,727 Est. Cost $63.81 Unrealized -6.0%
CRD/A CRAWFORD & CO 0.0%
Value $452K Shares 45,290 Est. Cost $9.06 Unrealized +19.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $450K Shares 207,275 Est. Cost $2.38 Unrealized +2.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $441K Shares 13,072 Est. Cost $32.96 Unrealized +8.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $440K Shares 79,081 Est. Cost $6.53 Unrealized +16.7%
EXFY EXPENSIFY INC 0.0%
Value $439K Shares 504,828 Est. Cost $2.84 Unrealized -51.3%
CLPR CLIPPER RLTY INC 0.0%
Value $438K Shares 145,189 Est. Cost $4.57 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $438K Shares 8,204 Est. Cost $49.58 Unrealized +6.1%
GSM FERROGLOBE PLC 0.0%
Value $436K Shares 105,863 Est. Cost $5.02 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $434K Shares 20,612 Est. Cost $25.21 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $434K Shares 33,042 Est. Cost $12.96 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $432K Shares 24,559 Est. Cost $16.22 Unrealized +9.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $430K Shares 16,328 Est. Cost $23.61 Unrealized +22.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $429K Shares 2,931 Est. Cost $190.69 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $423K Shares 13,034 Est. Cost $29.81 Unrealized +11.7%
LEN/B LENNAR CORP 0.0%
Value $420K Shares 4,988 Est. Cost $112.52 Unrealized -5.9%
NMRK NEWMARK GROUP INC 0.0%
Value $419K Shares 27,949 Est. Cost $16.53 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $414K Shares 68,666 Est. Cost $6.01 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $413K Shares 6,723 Est. Cost $58.71 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $404K Shares 4,064 Est. Cost $125.75 Unrealized +7.9%
SES SES AI CORPORATION 0.0%
Value $403K Shares 418,765 Est. Cost $2.23 Unrealized -10.5%
CFFI C & F FINL CORP 0.0%
Value $401K Shares 5,491 Est. Cost $55.02 Unrealized +34.6%
CSV CARRIAGE SVCS INC 0.0%
Value $395K Shares 8,653 Est. Cost $32.23 Unrealized +34.5%
BCBP BCB BANCORP INC 0.0%
Value $393K Shares 43,818 Est. Cost $8.03 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $393K Shares 624,812 Est. Cost $2.83 Unrealized -55.2%
WD WALKER & DUNLOP INC 0.0%
Value $387K Shares 8,713 Est. Cost $79.32 Unrealized -20.9%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $386K Shares 75,905 Est. Cost $10.15 Unrealized -54.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $386K Shares 5,851 Est. Cost $53.00 Unrealized +28.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $384K Shares 5,409 Est. Cost $84.45 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $384K Shares 6,079 Est. Cost $64.40 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $381K Shares 274,431 Est. Cost $1.52 Unrealized -9.3%
CLFD CLEARFIELD INC 0.0%
Value $380K Shares 14,365 Est. Cost $31.25 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $379K Shares 6,196 Est. Cost $58.97 Unrealized +6.3%
CR CRANE COMPANY 0.0%
Value $378K Shares 2,212 Est. Cost $165.43 Unrealized +19.8%
TG TREDEGAR CORP 0.0%
Value $378K Shares 47,509 Est. Cost $8.27 Unrealized +2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $377K Shares 8,315 Est. Cost $44.61 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $377K Shares 18,617 Est. Cost $26.42 Unrealized -30.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $374K Shares 1,244 Est. Cost $356.93 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $373K Shares 109,085 Est. Cost $2.04 Unrealized +12.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $373K Shares 7,294 Est. Cost $45.64 Unrealized +9.9%
YRD YIREN DIGITAL LTD 0.0%
Value $372K Shares 216,416 Est. Cost $4.82 Unrealized
AGCO AGCO CORP 0.0%
Value $370K Shares 3,192 Est. Cost $121.12 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $370K Shares 3,996 Est. Cost $100.90 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $367K Shares 248,100 Est. Cost $1.46 Unrealized +17.6%
INGN INOGEN INC 0.0%
Value $367K Shares 59,344 Est. Cost $9.45 Unrealized -35.3%
OXM OXFORD INDS INC 0.0%
Value $366K Shares 9,499 Est. Cost $37.20 Unrealized +3.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $363K Shares 10,134 Est. Cost $30.45 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $361K Shares 11,400 Est. Cost $31.64 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $360K Shares 26,774 Est. Cost $15.68 Unrealized -2.9%
NXT NEXTPOWER INC 0.0%
Value $359K Shares 2,978 Est. Cost $50.16 Unrealized +116.9%
LTC LTC PPTYS INC 0.0%
Value $357K Shares 9,608 Est. Cost $37.16 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $356K Shares 2,670 Est. Cost $140.83 Unrealized
SRI STONERIDGE INC 0.0%
Value $356K Shares 73,723 Est. Cost $7.67 Unrealized -5.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $356K Shares 12,967 Est. Cost $22.35 Unrealized +34.1%
CPA COPA HOLDINGS SA 0.0%
Value $356K Shares 3,130 Est. Cost $117.40 Unrealized +18.3%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $353K Shares 50,552 Est. Cost $4.07 Unrealized +37.1%
FSLR FIRST SOLAR INC 0.0%
Value $352K Shares 1,784 Est. Cost $237.12 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $347K Shares 60,884 Est. Cost $8.27 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $344K Shares 20,000 Est. Cost $17.47 Unrealized +23.0%
MLKN MILLERKNOLL INC 0.0%
Value $342K Shares 23,679 Est. Cost $18.66 Unrealized +9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $342K Shares 7,260 Est. Cost $36.86 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $342K Shares 144,781 Est. Cost $2.96 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $341K Shares 37,314 Est. Cost $15.73 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $341K Shares 18,579 Est. Cost $18.69 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $339K Shares 188,500 Est. Cost $2.54 Unrealized +4.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $339K Shares 15,786 Est. Cost $20.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $337K Shares 2,756 Est. Cost $139.13 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $334K Shares 23,280 Est. Cost $11.17 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $333K Shares 25,009 Est. Cost $28.30 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $330K Shares 22,736 Est. Cost $19.85 Unrealized -50.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $327K Shares 46,367 Est. Cost $13.59 Unrealized -27.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $326K Shares 13,260 Est. Cost $22.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $325K Shares 3,548 Est. Cost $118.89 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $325K Shares 4,225 Est. Cost $70.68 Unrealized +13.7%
KWR QUAKER HOUGHTON 0.0%
Value $324K Shares 2,610 Est. Cost $142.78 Unrealized +12.4%
ABM ABM INDS INC 0.0%
Value $324K Shares 8,399 Est. Cost $46.01 Unrealized -2.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $322K Shares 24,211 Est. Cost $13.36 Unrealized +25.3%
TEM TEMPUS AI INC 0.0%
Value $321K Shares 7,104 Est. Cost $63.20 Unrealized -3.1%
GENC GENCOR INDS INC 0.0%
Value $321K Shares 21,402 Est. Cost $14.77 Unrealized -3.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $319K Shares 72,612 Est. Cost $3.72 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $319K Shares 9,327 Est. Cost $31.08 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value $316K Shares 1,496 Est. Cost $187.72 Unrealized +14.7%
LIF LIFE360 INC 0.0%
Value $313K Shares 7,665 Est. Cost $56.98 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $311K Shares 69,087 Est. Cost $3.59 Unrealized -3.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $308K Shares 6,350 Est. Cost $41.77 Unrealized +14.8%
MLI MUELLER INDS INC 0.0%
Value $308K Shares 2,780 Est. Cost $107.37 Unrealized +15.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $306K Shares 9,559 Est. Cost $26.83 Unrealized +18.5%
UMBF UMB FINL CORP 0.0%
Value $304K Shares 2,695 Est. Cost $125.06 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $302K Shares 4,763 Est. Cost $87.86 Unrealized -8.1%
PHI PLDT INC 0.0%
Value $301K Shares 14,305 Est. Cost $21.75 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $301K Shares 8,569 Est. Cost $42.76 Unrealized 0.0%
COFS CHOICEONE FINANCIA 0.0%
Value $295K Shares 10,480 Est. Cost $29.35 Unrealized -0.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $295K Shares 2,567 Est. Cost $114.73 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $294K Shares 11,602 Est. Cost $25.74 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $289K Shares 49,641 Est. Cost $5.28 Unrealized +15.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $287K Shares 15,259 Est. Cost $28.07 Unrealized -33.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283K Shares 8,395 Est. Cost $22.41 Unrealized +61.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $282K Shares 1,061 Est. Cost $255.14 Unrealized +8.0%
LPG DORIAN LPG LTD 0.0%
Value $281K Shares 8,226 Est. Cost $30.40 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $279K Shares 18,697 Est. Cost $9.63 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $278K Shares 113,964 Est. Cost $1.59 Unrealized +9.2%
ARCB ARCBEST CORP 0.0%
Value $277K Shares 2,817 Est. Cost $71.00 Unrealized +34.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $277K Shares 14,899 Est. Cost $14.52 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $271K Shares 96,720 Est. Cost $2.88 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $270K Shares 74,784 Est. Cost $4.87 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $269K Shares 573,837 Est. Cost $2.90 Unrealized -80.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $268K Shares 2,729 Est. Cost $109.86 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $266K Shares 11,023 Est. Cost $34.94 Unrealized -21.3%
HURC HURCO CO 0.0%
Value $265K Shares 17,991 Est. Cost $16.61 Unrealized +2.6%
SILC SILICOM LTD 0.0%
Value $262K Shares 12,420 Est. Cost $17.75 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $261K Shares 64,042 Est. Cost $4.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $256K Shares 11,309 Est. Cost $23.30 Unrealized +4.0%
ALIT ALIGHT INC 0.0%
Value $252K Shares 433,231 Est. Cost $3.88 Unrealized -62.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $251K Shares 3,219 Est. Cost $69.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $248K Shares 13,271 Est. Cost $21.11 Unrealized +8.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $248K Shares 8,487 Est. Cost $35.89 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $248K Shares 988 Est. Cost $273.43 Unrealized -7.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $248K Shares 4,361 Est. Cost $59.01 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $246K Shares 7,822 Est. Cost $32.54 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $246K Shares 9,356 Est. Cost $34.76 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $244K Shares 4,277 Est. Cost $60.28 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $243K Shares 2,069 Est. Cost $123.78 Unrealized +6.2%
ONB OLD NATL BANCORP IND 0.0%
Value $243K Shares 10,992 Est. Cost $24.15 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $234K Shares 8,864 Est. Cost $23.44 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $233K Shares 15,091 Est. Cost $15.87 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value $233K Shares 7,947 Est. Cost $33.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $233K Shares 1,279 Est. Cost $207.86 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $232K Shares 959 Est. Cost $261.81 Unrealized -1.9%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $231K Shares 136,931 Est. Cost $2.91 Unrealized -27.6%
FUNC FIRST UTD CORP 0.0%
Value $231K Shares 6,299 Est. Cost $36.89 Unrealized +2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $231K Shares 8,316 Est. Cost $17.67 Unrealized +16.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $231K Shares 1,061 Est. Cost $224.35 Unrealized +12.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $230K Shares 4,360 Est. Cost $57.22 Unrealized -4.6%
SRCE 1ST SOURCE CORP 0.0%
Value $227K Shares 3,287 Est. Cost $59.39 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $227K Shares 6,456 Est. Cost $27.94 Unrealized +12.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $227K Shares 13,786 Est. Cost $12.17 Unrealized +45.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $227K Shares 42,271 Est. Cost $6.49 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $226K Shares 1,401 Est. Cost $157.11 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $225K Shares 11,753 Est. Cost $19.35 Unrealized +1.2%
RYN RAYONIER INC 0.0%
Value $224K Shares 10,845 Est. Cost $20.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $221K Shares 2,762 Est. Cost $90.43 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $219K Shares 3,909 Est. Cost $39.66 Unrealized +33.0%
NNI NELNET INC 0.0%
Value $219K Shares 1,699 Est. Cost $120.11 Unrealized +10.2%
IESC IES HOLDINGS INC 0.0%
Value $218K Shares 458 Est. Cost $456.62 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $216K Shares 658,221 Est. Cost $2.71 Unrealized -16.7%
SUNC SUNOCOCORP LLC 0.0%
Value $210K Shares 3,405 Est. Cost $53.80 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $208K Shares 23,953 Est. Cost $9.64 Unrealized +4.9%
TKR TIMKEN CO 0.0%
Value $208K Shares 2,064 Est. Cost $79.55 Unrealized +23.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $204K Shares 2,727 Est. Cost $73.87 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $204K Shares 69,398 Est. Cost $3.36 Unrealized -2.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $198K Shares 14,073 Est. Cost $10.55 Unrealized +93.9%
RSKD RISKIFIED LTD 0.0%
Value $197K Shares 50,271 Est. Cost $5.22 Unrealized -12.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $193K Shares 36,064 Est. Cost $6.69 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $190K Shares 57,250 Est. Cost $4.82 Unrealized +17.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $186K Shares 10,678 Est. Cost $13.25 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $184K Shares 42,817 Est. Cost $6.95 Unrealized -21.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $172K Shares 11,130 Est. Cost $12.09 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $171K Shares 50,207 Est. Cost $2.45 Unrealized +35.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $169K Shares 10,963 Est. Cost $9.51 Unrealized +61.7%
S SENTINELONE INC 0.0%
Value $161K Shares 12,469 Est. Cost $13.96 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $160K Shares 20,283 Est. Cost $7.91 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $154K Shares 28,406 Est. Cost $6.96 Unrealized -9.6%
EVH EVOLENT HEALTH INC 0.0%
Value $153K Shares 67,301 Est. Cost $3.80 Unrealized -11.4%
ELME ELME COMMUNITIES 0.0%
Value $153K Shares 76,063 Est. Cost $2.01 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $148K Shares 32,340 Est. Cost $3.90 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $148K Shares 11,033 Est. Cost $16.27 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $146K Shares 221,052 Est. Cost $1.08 Unrealized -29.0%
HTBK HERITAGE COMM CORP 0.0%
Value $145K Shares 11,647 Est. Cost $9.68 Unrealized +33.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $130K Shares 52,311 Est. Cost $2.36 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $122K Shares 69,123 Est. Cost $3.33 Unrealized +75.0%
KVHI KVH INDS INC 0.0%
Value $119K Shares 13,273 Est. Cost $6.69 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $116K Shares 25,859 Est. Cost $4.30 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $98,344 Shares 28,840 Est. Cost $1.65 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $98,236 Shares 15,593 Est. Cost $6.30 Unrealized
ATOM ATOMERA INC 0.0%
Value $80,341 Shares 21,087 Est. Cost $3.24 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $78,789 Shares 13,655 Est. Cost $7.16 Unrealized +31.0%
EVEX EVE HLDG INC 0.0%
Value $73,909 Shares 29,802 Est. Cost $4.12 Unrealized -7.1%
CRD/B CRAWFORD & CO 0.0%
Value $71,284 Shares 7,030 Est. Cost $7.75 Unrealized +34.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $69,859 Shares 12,985 Est. Cost $3.98 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $68,990 Shares 24,906 Est. Cost $4.76 Unrealized -27.9%
CATO CATO CORP NEW 0.0%
Value $68,407 Shares 24,172 Est. Cost $3.55 Unrealized -11.0%
XBIT XBIOTECH INC 0.0%
Value $67,358 Shares 28,663 Est. Cost $6.81 Unrealized -63.7%
ABEV AMBEV SA 0.0%
Value $64,331 Shares 22,031 Est. Cost $2.92 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $60,574 Shares 20,960 Est. Cost $3.69 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $60,341 Shares 19,655 Est. Cost $4.42 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $58,408 Shares 30,741 Est. Cost $1.62 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $48,457 Shares 39,078 Est. Cost $2.60 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $48,308 Shares 533,789 Est. Cost $0.09 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,685 Shares 37,142 Est. Cost $4.01 Unrealized -47.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $40,250 Shares 32,460 Est. Cost $1.12 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $35,550 Shares 14,510 Est. Cost $2.24 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $34,366 Shares 10,773 Est. Cost $1.55 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $26,246 Shares 10,800 Est. Cost $2.42 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $22,194 Shares 14,136 Est. Cost $1.74 Unrealized +4.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $16,755 Shares 11,555 Est. Cost $2.75 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $15 Shares 26 Est. Cost $0.65 Unrealized