MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $16.84B (100.0% shares, 0.0% debt)

Holdings (2,881)

MSFT MICROSOFT CORP 6.2%
Value $1.04B Shares 2,327,567 Est. Cost $173.87 Unrealized +140.0%
AAPL APPLE INC 5.7%
Value $952M Shares 4,521,351 Est. Cost $119.84 Unrealized +54.5%
NVDA NVIDIA CORP 5.6%
Value $945M Shares 7,649,958 Est. Cost $93.83 Unrealized +7.7%
AMZN AMAZON COM INC 3.3%
Value $556M Shares 2,876,060 Est. Cost $130.85 Unrealized +40.4%
META META PLATFORMS INC CLASS A 2.1%
Value $346M Shares 686,183 Est. Cost $233.67 Unrealized +106.8%
GOOGL ALPHABET INC CLASS A 2.0%
Value $335M Shares 1,839,565 Est. Cost $115.14 Unrealized +45.3%
GOOG ALPHABET INC CLASS C 1.7%
Value $281M Shares 1,532,674 Est. Cost $115.82 Unrealized +45.8%
LLY ELI LILLY 1.4%
Value $229M Shares 253,349 Est. Cost $211.21 Unrealized +274.5%
AVGO BROADCOM INC 1.3%
Value $221M Shares 137,635 Est. Cost $45.54 Unrealized +202.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.2%
Value $197M Shares 483,253 Est. Cost $238.05 Unrealized +71.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 1.1%
Value $181M Shares 2,363,000 Est. Cost $82.63 Unrealized
TSLA TESLA INC 1.0%
Value $172M Shares 869,104 Est. Cost $248.88 Unrealized -29.8%
JPM JPMORGAN CHASE 0.9%
Value $155M Shares 765,881 Est. Cost $102.54 Unrealized +84.5%
XOM EXXON MOBIL CORP 0.8%
Value $138M Shares 1,196,599 Est. Cost $70.28 Unrealized +56.6%
V VISA INC CLASS A 0.8%
Value $129M Shares 493,000 Est. Cost $151.04 Unrealized +79.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $126M Shares 248,391 Est. Cost $262.13 Unrealized +80.5%
SPY SPDR S&P ETF TRUST 0.7%
Value $119M Shares 219,000 Est. Cost $477.45 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value $118M Shares 138,865 Est. Cost $320.77 Unrealized +141.2%
MA MASTERCARD INC CLASS A 0.7%
Value $114M Shares 257,424 Est. Cost $234.24 Unrealized +92.8%
PG PROCTER & GAMBLE 0.6%
Value $108M Shares 653,934 Est. Cost $96.85 Unrealized +62.3%
HD HOME DEPOT INC 0.6%
Value $104M Shares 301,082 Est. Cost $207.70 Unrealized +57.7%
MRK MERCK & CO INC 0.6%
Value $98.21M Shares 793,273 Est. Cost $66.05 Unrealized +84.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $93.84M Shares 642,050 Est. Cost $121.59 Unrealized +16.3%
NFLX NETFLIX INC 0.5%
Value $90.93M Shares 134,734 Est. Cost $31.12 Unrealized +100.7%
ABBV ABBVIE INC 0.5%
Value $86.9M Shares 506,631 Est. Cost $88.21 Unrealized +78.1%
ADBE ADOBE INC 0.5%
Value $77.93M Shares 140,280 Est. Cost $288.49 Unrealized +67.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $77.91M Shares 480,297 Est. Cost $78.99 Unrealized +103.7%
WMT WALMART INC 0.5%
Value $77.23M Shares 1,140,645 Est. Cost $48.98 Unrealized +26.5%
CRM SALESFORCE INC 0.5%
Value $75.93M Shares 295,351 Est. Cost $154.41 Unrealized +71.4%
KO COCA-COLA 0.4%
Value $72.4M Shares 1,137,456 Est. Cost $43.03 Unrealized +36.8%
BAC BANK OF AMERICA CORP 0.4%
Value $72.16M Shares 1,814,502 Est. Cost $27.22 Unrealized +35.3%
CVX CHEVRON CORP 0.4%
Value $71.54M Shares 457,334 Est. Cost $97.40 Unrealized +52.4%
ORCL ORACLE CORP 0.4%
Value $70.27M Shares 497,657 Est. Cost $66.84 Unrealized +83.0%
QCOM QUALCOMM INC 0.4%
Value $69.07M Shares 346,779 Est. Cost $94.34 Unrealized +93.3%
PEP PEPSICO INC 0.4%
Value $68.79M Shares 417,089 Est. Cost $113.52 Unrealized +43.0%
AMAT APPLIED MATERIAL INC 0.4%
Value $60.68M Shares 257,117 Est. Cost $91.55 Unrealized +130.9%
INTU INTUIT INC 0.3%
Value $57.32M Shares 87,224 Est. Cost $302.35 Unrealized +103.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $56.31M Shares 101,822 Est. Cost $279.75 Unrealized +103.7%
LIN LINDE PLC 0.3%
Value $56.26M Shares 128,221 Est. Cost $360.37 Unrealized +19.5%
WFC WELLS FARGO 0.3%
Value $55.25M Shares 930,246 Est. Cost $45.55 Unrealized +24.8%
CSCO CISCO SYSTEMS INC 0.3%
Value $51.32M Shares 1,080,164 Est. Cost $33.82 Unrealized +33.9%
ACN ACCENTURE PLC CLASS A 0.3%
Value $50.88M Shares 167,683 Est. Cost $312.68 Unrealized -4.3%
AMGN AMGEN INC 0.3%
Value $50.76M Shares 162,463 Est. Cost $173.55 Unrealized +60.9%
NOW SERVICENOW INC 0.3%
Value $50.51M Shares 64,213 Est. Cost $80.37 Unrealized +82.6%
MCD MCDONALDS CORP 0.3%
Value $49.53M Shares 194,370 Est. Cost $163.49 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $49.37M Shares 110,977 Est. Cost $292.11 Unrealized +36.3%
DIS WALT DISNEY 0.3%
Value $48.31M Shares 486,515 Est. Cost $107.49 Unrealized -1.8%
TXN TEXAS INSTRUMENT INC 0.3%
Value $48.24M Shares 247,962 Est. Cost $104.79 Unrealized +68.1%
ABT ABBOTT LABORATORIES 0.3%
Value $48.2M Shares 463,844 Est. Cost $69.27 Unrealized +48.6%
GE GE AEROSPACE 0.3%
Value $48.12M Shares 302,716 Est. Cost $77.30 Unrealized +104.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $47.18M Shares 649,113 Est. Cost $51.56 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $46.31M Shares 1,122,848 Est. Cost $34.27 Unrealized +6.4%
CAT CATERPILLAR INC 0.3%
Value $44.52M Shares 133,667 Est. Cost $139.18 Unrealized +143.3%
DHR DANAHER CORP 0.3%
Value $43.94M Shares 175,885 Est. Cost $128.44 Unrealized +94.9%
LAM RESEARCH CORP 0.3%
Value $43.59M Shares 40,933 Est. Cost $386.52 Unrealized
IWM ISHARES RUSSELL ETF 0.3%
Value $43.4M Shares 213,930 Est. Cost $194.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $42.37M Shares 245,000 Est. Cost $112.65 Unrealized +47.2%
PFE PFIZER INC 0.3%
Value $42.29M Shares 1,511,544 Est. Cost $27.02 Unrealized -8.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $42.02M Shares 414,654 Est. Cost $74.24 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $41.76M Shares 10,541 Est. Cost $2187.58 Unrealized +67.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $41.23M Shares 526,400 Est. Cost $75.77 Unrealized
CMCSA COMCAST CORP CLASS A 0.2%
Value $40.87M Shares 1,043,650 Est. Cost $33.39 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $40.63M Shares 89,823 Est. Cost $255.96 Unrealized +65.5%
UNP UNION PACIFIC CORP 0.2%
Value $39.89M Shares 176,295 Est. Cost $147.21 Unrealized +53.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $38.84M Shares 295,282 Est. Cost $59.99 Unrealized +108.7%
NEE NEXTERA ENERGY INC 0.2%
Value $38.81M Shares 548,046 Est. Cost $60.66 Unrealized +11.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $38.09M Shares 178,389 Est. Cost $132.15 Unrealized +39.1%
SPGI S&P GLOBAL INC 0.2%
Value $38.02M Shares 85,255 Est. Cost $286.27 Unrealized +48.0%
AXP AMERICAN EXPRESS 0.2%
Value $37.38M Shares 161,440 Est. Cost $122.67 Unrealized +85.3%
PGR PROGRESSIVE CORP 0.2%
Value $37.19M Shares 179,064 Est. Cost $75.04 Unrealized +156.8%
TJX TJX INC 0.2%
Value $36.68M Shares 333,151 Est. Cost $49.17 Unrealized +100.6%
T AT&T INC 0.2%
Value $36.55M Shares 1,912,703 Est. Cost $15.24 Unrealized +6.1%
COP CONOCOPHILLIPS 0.2%
Value $35.69M Shares 311,994 Est. Cost $54.90 Unrealized +110.2%
RTX RTX CORP 0.2%
Value $35.6M Shares 354,628 Est. Cost $65.29 Unrealized +53.4%
INTC INTEL CORPORATION CORP 0.2%
Value $35.17M Shares 1,135,574 Est. Cost $37.62 Unrealized -13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.08M Shares 74,839 Est. Cost $193.85 Unrealized +123.9%
KLAC KLA CORP 0.2%
Value $34.77M Shares 42,165 Est. Cost $237.50 Unrealized +206.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $34.53M Shares 63,724 Est. Cost $274.97 Unrealized +86.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $33.97M Shares 100,195 Est. Cost $107.51 Unrealized +39.1%
LOW LOWES COMPANIES INC 0.2%
Value $33.65M Shares 152,632 Est. Cost $111.53 Unrealized +98.5%
MDY SPDR S&P MIDCAP ETF 0.2%
Value $33.55M Shares 62,700 Est. Cost $493.59 Unrealized
ETN EATON PLC 0.2%
Value $33.43M Shares 106,632 Est. Cost $114.06 Unrealized +178.2%
SYK STRYKER CORP 0.2%
Value $32.61M Shares 95,831 Est. Cost $189.41 Unrealized +76.0%
MS MORGAN STANLEY 0.2%
Value $32.59M Shares 335,339 Est. Cost $54.38 Unrealized +67.0%
C CITIGROUP INC 0.2%
Value $32.3M Shares 508,944 Est. Cost $56.26 Unrealized +4.4%
PLD PROLOGIS REIT INC 0.2%
Value $30.91M Shares 275,188 Est. Cost $81.94 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $30.29M Shares 126,898 Est. Cost $139.82 Unrealized +69.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $30.2M Shares 392,122 Est. Cost $36.12 Unrealized +102.7%
ADI ANALOG DEVICES INC 0.2%
Value $30.19M Shares 132,267 Est. Cost $122.81 Unrealized +69.1%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $30.14M Shares 28,675 Est. Cost $540.57 Unrealized +78.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value $29.85M Shares 405,097 Est. Cost $53.95 Unrealized +34.1%
BLACKROCK INC 0.2%
Value $29.45M Shares 37,402 Est. Cost $592.55 Unrealized
BA BOEING 0.2%
Value $28.83M Shares 158,414 Est. Cost $233.28 Unrealized -23.6%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $28.42M Shares 146,210 Est. Cost $150.92 Unrealized +16.8%
SNPS SYNOPSYS INC 0.2%
Value $28.41M Shares 47,743 Est. Cost $202.46 Unrealized +179.3%
MRSH MARSH & MCLENNAN INC 0.2%
Value $28.36M Shares 134,564 Est. Cost $96.52 Unrealized +107.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.09M Shares 60,131 Est. Cost $287.12 Unrealized +53.8%
ARISTA NETWORKS INC 0.2%
Value $27.94M Shares 79,718 Est. Cost $185.64 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $27.88M Shares 354,202 Est. Cost $72.32 Unrealized +7.9%
BX BLACKSTONE INC 0.2%
Value $27.69M Shares 223,675 Est. Cost $101.54 Unrealized +16.0%
CB CHUBB LTD 0.2%
Value $27.62M Shares 108,285 Est. Cost $155.02 Unrealized +63.0%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value $27.37M Shares 71,421 Est. Cost $305.65 Unrealized +8.8%
NKE NIKE INC CLASS B 0.2%
Value $26.94M Shares 357,465 Est. Cost $77.51 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $26.92M Shares 429,689 Est. Cost $61.28 Unrealized +1.4%
SBUX STARBUCKS CORP 0.2%
Value $26.7M Shares 342,921 Est. Cost $62.80 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC CLASS B 0.2%
Value $26.62M Shares 194,546 Est. Cost $115.03 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $26.23M Shares 85,237 Est. Cost $103.06 Unrealized +187.3%
DE DEERE 0.2%
Value $25.77M Shares 68,977 Est. Cost $194.98 Unrealized +95.1%
CI CIGNA 0.2%
Value $25.41M Shares 76,854 Est. Cost $209.06 Unrealized +59.9%
WM WASTE MANAGEMENT INC 0.1%
Value $24.87M Shares 116,597 Est. Cost $106.09 Unrealized +91.2%
FISV FISERV INC 0.1%
Value $24.53M Shares 164,608 Est. Cost $90.95 Unrealized +66.4%
ZTS ZOETIS INC CLASS A 0.1%
Value $24.14M Shares 139,226 Est. Cost $107.92 Unrealized +51.4%
TMUS T MOBILE US INC 0.1%
Value $24.13M Shares 136,961 Est. Cost $97.63 Unrealized +67.5%
APH AMPHENOL CORP CLASS A 0.1%
Value $23.71M Shares 351,982 Est. Cost $47.77 Unrealized +30.3%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $23.41M Shares 357,747 Est. Cost $42.01 Unrealized +55.1%
IWF ISHARES RUSSELL GROWTH 0.1%
Value $23.37M Shares 64,100 Est. Cost $281.09 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value $23.23M Shares 239,428 Est. Cost $68.36 Unrealized +30.3%
GILD GILEAD SCIENCES INC 0.1%
Value $22.8M Shares 332,350 Est. Cost $56.66 Unrealized +11.4%
SO SOUTHERN 0.1%
Value $22.63M Shares 291,682 Est. Cost $44.64 Unrealized +60.8%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $22.46M Shares 540,720 Est. Cost $47.13 Unrealized -13.0%
MCK MCKESSON CORP 0.1%
Value $21.8M Shares 37,324 Est. Cost $209.49 Unrealized +163.8%
SHW SHERWIN WILLIAMS 0.1%
Value $21.53M Shares 72,152 Est. Cost $239.16 Unrealized +27.6%
EQIX EQUINIX REIT INC 0.1%
Value $21.53M Shares 28,451 Est. Cost $516.90 Unrealized +41.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.04M Shares 63,958 Est. Cost $225.99 Unrealized +38.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $20.93M Shares 152,895 Est. Cost $80.35 Unrealized +64.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $20.92M Shares 137,951 Est. Cost $138.40 Unrealized +10.4%
MO ALTRIA GROUP INC 0.1%
Value $20.87M Shares 458,170 Est. Cost $36.99 Unrealized +5.7%
MCO MOODYS CORP 0.1%
Value $20.72M Shares 49,235 Est. Cost $218.56 Unrealized +79.8%
DUK DUKE ENERGY CORP 0.1%
Value $20.63M Shares 205,851 Est. Cost $71.25 Unrealized +32.3%
CVS CVS HEALTH CORP 0.1%
Value $19.78M Shares 334,958 Est. Cost $62.69 Unrealized -6.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.69M Shares 15,412 Est. Cost $410.19 Unrealized +177.0%
KKR KKR AND CO INC 0.1%
Value $19.64M Shares 186,661 Est. Cost $96.22 Unrealized +4.8%
EOG EOG RESOURCES INC 0.1%
Value $19.3M Shares 153,303 Est. Cost $85.15 Unrealized +43.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $19.23M Shares 18,209 Est. Cost $28.63 Unrealized +141.4%
CME CME GROUP INC CLASS A 0.1%
Value $18.88M Shares 96,028 Est. Cost $133.35 Unrealized +46.2%
CTAS CINTAS CORP 0.1%
Value $18.78M Shares 26,814 Est. Cost $67.65 Unrealized +149.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $18.62M Shares 383,061 Est. Cost $23.59 Unrealized +109.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.57M Shares 48,091 Est. Cost $142.01 Unrealized +149.7%
WELL WELLTOWER INC 0.1%
Value $18.52M Shares 177,628 Est. Cost $68.42 Unrealized +38.9%
ECL ECOLAB INC 0.1%
Value $18.51M Shares 77,762 Est. Cost $150.53 Unrealized +50.9%
ITW ILLINOIS TOOL INC 0.1%
Value $18.49M Shares 78,020 Est. Cost $157.13 Unrealized +50.7%
TGT TARGET CORP 0.1%
Value $18.27M Shares 123,396 Est. Cost $84.12 Unrealized +75.8%
FDX FEDEX CORP 0.1%
Value $18.11M Shares 60,387 Est. Cost $207.47 Unrealized +21.4%
BDX BECTON DICKINSON 0.1%
Value $18.02M Shares 77,089 Est. Cost $201.88 Unrealized +12.9%
SLB SCHLUMBERGER NV 0.1%
Value $17.99M Shares 381,240 Est. Cost $47.62 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.83M Shares 61,463 Est. Cost $190.72 Unrealized +48.9%
CSX CSX CORP 0.1%
Value $17.44M Shares 521,425 Est. Cost $27.80 Unrealized +19.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.34M Shares 34,276 Est. Cost $230.97 Unrealized +128.5%
HCA HCA HEALTHCARE INC 0.1%
Value $17.31M Shares 53,884 Est. Cost $146.97 Unrealized +118.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.3M Shares 86,399 Est. Cost $67.98 Unrealized +197.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $17.12M Shares 63,617 Est. Cost $200.78 Unrealized +24.6%
AON AON PLC CLASS A 0.1%
Value $16.92M Shares 57,618 Est. Cost $311.05 Unrealized -6.0%
EMR EMERSON ELECTRIC 0.1%
Value $16.81M Shares 152,583 Est. Cost $66.12 Unrealized +62.5%
ADSK AUTODESK INC 0.1%
Value $16.6M Shares 67,075 Est. Cost $160.20 Unrealized +40.2%
USB US BANCORP 0.1%
Value $16.52M Shares 416,202 Est. Cost $39.79 Unrealized -5.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $16.5M Shares 106,117 Est. Cost $120.95 Unrealized +21.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.3M Shares 93,972 Est. Cost $62.83 Unrealized +185.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $16.19M Shares 279,017 Est. Cost $89.98 Unrealized -29.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.18M Shares 37,115 Est. Cost $302.24 Unrealized +46.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.09M Shares 28,549 Est. Cost $313.86 Unrealized +69.9%
PSX PHILLIPS 0.1%
Value $15.96M Shares 113,075 Est. Cost $78.11 Unrealized +78.7%
AZO AUTOZONE INC 0.1%
Value $15.85M Shares 5,349 Est. Cost $1218.98 Unrealized +140.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $15.81M Shares 72,461 Est. Cost $106.63 Unrealized +91.9%
MMM 3M 0.1%
Value $15.57M Shares 152,351 Est. Cost $131.74 Unrealized -28.4%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $15.45M Shares 63,903 Est. Cost $128.48 Unrealized +83.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.33M Shares 165,936 Est. Cost $75.55 Unrealized +17.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.3M Shares 59,289 Est. Cost $161.03 Unrealized +50.5%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $15.28M Shares 100,682 Est. Cost $112.47 Unrealized +20.5%
AJG ARTHUR J GALLAGHER 0.1%
Value $15.28M Shares 58,922 Est. Cost $100.64 Unrealized +142.9%
CPRT COPART INC 0.1%
Value $14.68M Shares 271,018 Est. Cost $36.06 Unrealized +51.4%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $14.66M Shares 96,432 Est. Cost $108.61 Unrealized +25.6%
PCAR PACCAR INC 0.1%
Value $14.37M Shares 139,628 Est. Cost $53.41 Unrealized +94.1%
GM GENERAL MOTORS 0.1%
Value $14.13M Shares 304,205 Est. Cost $41.02 Unrealized +8.2%
DXCM DEXCOM INC 0.1%
Value $14.1M Shares 124,378 Est. Cost $97.29 Unrealized +30.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.1M Shares 101,852 Est. Cost $94.72 Unrealized +44.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $14.1M Shares 223,520 Est. Cost $28.95 Unrealized +107.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $13.86M Shares 356,852 Est. Cost $41.57 Unrealized -15.9%
PSA PUBLIC STORAGE REIT 0.1%
Value $13.84M Shares 48,126 Est. Cost $203.95 Unrealized +26.3%
WMB WILLIAMS INC 0.1%
Value $13.81M Shares 325,045 Est. Cost $22.07 Unrealized +70.8%
VLO VALERO ENERGY CORP 0.1%
Value $13.67M Shares 87,200 Est. Cost $70.72 Unrealized +117.1%
O REALTY INCOME REIT CORP 0.1%
Value $13.66M Shares 258,685 Est. Cost $47.38 Unrealized +2.7%
ROST ROSS STORES INC 0.1%
Value $13.49M Shares 92,843 Est. Cost $74.87 Unrealized +81.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.3M Shares 96,210 Est. Cost $96.73 Unrealized +29.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.17M Shares 143,953 Est. Cost $60.39 Unrealized +44.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $13.16M Shares 177,199 Est. Cost $52.39 Unrealized +40.7%
AMP AMERIPRISE FINANCE INC 0.1%
Value $13.13M Shares 30,747 Est. Cost $202.66 Unrealized +106.5%
F FORD MOTOR 0.1%
Value $13.12M Shares 1,046,067 Est. Cost $9.44 Unrealized +17.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.94M Shares 60,259 Est. Cost $148.87 Unrealized +50.6%
NEM NEWMONT 0.1%
Value $12.88M Shares 307,598 Est. Cost $35.81 Unrealized +10.6%
SUPER MICRO COMPUTER INC 0.1%
Value $12.88M Shares 15,715 Est. Cost $59.46 Unrealized
SRE SEMPRA 0.1%
Value $12.84M Shares 168,809 Est. Cost $59.02 Unrealized +18.6%
OKE ONEOK INC 0.1%
Value $12.73M Shares 156,107 Est. Cost $47.53 Unrealized +55.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.59M Shares 25,850 Est. Cost $296.03 Unrealized +69.6%
GEV GE VERNOVA INC 0.1%
Value $12.53M Shares 73,079 Est. Cost $158.10 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $12.43M Shares 15,131 Est. Cost $282.79 Unrealized +151.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.42M Shares 61,069 Est. Cost $130.15 Unrealized +60.5%
AFL AFLAC INC 0.1%
Value $12.41M Shares 138,901 Est. Cost $44.44 Unrealized +87.0%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $12.34M Shares 140,600 Est. Cost $63.20 Unrealized +30.7%
HESS CORP 0.1%
Value $12.12M Shares 82,150 Est. Cost $75.22 Unrealized
GWW WW GRAINGER INC 0.1%
Value $12.11M Shares 13,417 Est. Cost $337.29 Unrealized +175.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.04M Shares 44,656 Est. Cost $129.59 Unrealized +86.8%
HUM HUMANA INC 0.1%
Value $12.01M Shares 32,142 Est. Cost $278.35 Unrealized +18.6%
URI UNITED RENTALS INC 0.1%
Value $11.97M Shares 18,507 Est. Cost $242.05 Unrealized +170.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $11.95M Shares 179,818 Est. Cost $39.13 Unrealized +68.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.95M Shares 199,481 Est. Cost $46.55 Unrealized +19.7%
COR CENCORA INC 0.1%
Value $11.72M Shares 51,998 Est. Cost $105.15 Unrealized +117.4%
FTNT FORTINET INC 0.1%
Value $11.63M Shares 192,951 Est. Cost $53.02 Unrealized +17.3%
ALL ALLSTATE CORP 0.1%
Value $11.54M Shares 72,270 Est. Cost $98.44 Unrealized +64.0%
TE CONNECTIVITY LTD 0.1%
Value $11.46M Shares 76,191 Est. Cost $106.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.36M Shares 50,587 Est. Cost $189.69 Unrealized +10.3%
CCI CROWN CASTLE INC 0.1%
Value $11.32M Shares 115,899 Est. Cost $97.12 Unrealized -7.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.22M Shares 95,762 Est. Cost $82.76 Unrealized +29.0%
FICO FAIR ISAAC CORP 0.1%
Value $11.2M Shares 7,525 Est. Cost $342.44 Unrealized +277.4%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $11.19M Shares 148,471 Est. Cost $95.90 Unrealized -25.4%
MET METLIFE INC 0.1%
Value $11.18M Shares 159,306 Est. Cost $45.77 Unrealized +48.9%
MSCI MSCI INC 0.1%
Value $11.15M Shares 23,153 Est. Cost $252.09 Unrealized +93.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $11.15M Shares 176,869 Est. Cost $51.68 Unrealized +20.0%
DHI D R HORTON INC 0.1%
Value $11.14M Shares 79,053 Est. Cost $62.67 Unrealized +130.5%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $11.07M Shares 172,361 Est. Cost $43.31 Unrealized +33.6%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $11.04M Shares 42,914 Est. Cost $200.11 Unrealized +24.1%
FAST FASTENAL 0.1%
Value $11M Shares 175,084 Est. Cost $18.14 Unrealized +79.9%
D DOMINION ENERGY INC 0.1%
Value $10.95M Shares 223,571 Est. Cost $56.96 Unrealized -17.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.9M Shares 218,120 Est. Cost $42.99 Unrealized +23.3%
IT GARTNER INC 0.1%
Value $10.85M Shares 24,162 Est. Cost $203.64 Unrealized +118.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.83M Shares 36,268 Est. Cost $399.61 Unrealized -16.3%
PAYX PAYCHEX INC 0.1%
Value $10.77M Shares 90,824 Est. Cost $69.90 Unrealized +66.4%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $10.68M Shares 66,967 Est. Cost $105.61 Unrealized +33.8%
YUM YUM BRANDS INC 0.1%
Value $10.61M Shares 80,135 Est. Cost $84.53 Unrealized +57.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $10.61M Shares 54,608 Est. Cost $83.09 Unrealized +122.8%
MRNA MODERNA INC 0.1%
Value $10.54M Shares 88,746 Est. Cost $286.51 Unrealized -55.8%
SYY SYSCO CORP 0.1%
Value $10.51M Shares 147,168 Est. Cost $55.65 Unrealized +27.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.47M Shares 49,505 Est. Cost $156.13 Unrealized +45.5%
PWR QUANTA SERVICES INC 0.1%
Value $10.44M Shares 41,086 Est. Cost $84.15 Unrealized +214.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.38M Shares 107,836 Est. Cost $57.90 Unrealized +61.9%
AME AMETEK INC 0.1%
Value $10.29M Shares 61,727 Est. Cost $89.81 Unrealized +90.2%
CSL CARLISLE COMPANIES INC 0.1%
Value $10.25M Shares 25,302 Est. Cost $135.48 Unrealized +191.5%
KMI KINDER MORGAN INC 0.1%
Value $10.24M Shares 515,156 Est. Cost $12.68 Unrealized +39.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.13M Shares 78,160 Est. Cost $83.82 Unrealized +64.9%
NUE NUCOR CORP 0.1%
Value $10.11M Shares 63,947 Est. Cost $69.77 Unrealized +142.2%
CMI CUMMINS INC 0.1%
Value $10.1M Shares 36,482 Est. Cost $164.85 Unrealized +67.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $10.06M Shares 56,959 Est. Cost $146.54 Unrealized +27.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $10.04M Shares 35,570 Est. Cost $34.94 Unrealized +316.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $10.04M Shares 99,508 Est. Cost $56.42 Unrealized +63.9%
CTVA CORTEVA INC 0.1%
Value $10.03M Shares 185,946 Est. Cost $32.33 Unrealized +67.3%
PCG PG&E CORP 0.1%
Value $9.953M Shares 570,020 Est. Cost $13.25 Unrealized +31.5%
DOW DOW INC 0.1%
Value $9.951M Shares 187,573 Est. Cost $40.12 Unrealized +27.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $9.828M Shares 18,370 Est. Cost $210.37 Unrealized +130.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $9.792M Shares 132,859 Est. Cost $45.08 Unrealized +49.6%
LEN LENNAR A CORP 0.1%
Value $9.778M Shares 65,242 Est. Cost $67.90 Unrealized +118.8%
IR INGERSOLL RAND INC 0.1%
Value $9.775M Shares 107,606 Est. Cost $43.09 Unrealized +113.0%
EXR EXTRA SPACE STORAGE REIT INC 0.1%
Value $9.774M Shares 62,890 Est. Cost $104.65 Unrealized +29.4%
GIS GENERAL MILLS INC 0.1%
Value $9.526M Shares 150,583 Est. Cost $46.33 Unrealized +39.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.521M Shares 47,558 Est. Cost $102.51 Unrealized +84.3%
NRG NRG ENERGY INC 0.1%
Value $9.464M Shares 121,548 Est. Cost $28.89 Unrealized +161.5%
CNC CENTENE CORP 0.1%
Value $9.437M Shares 142,337 Est. Cost $62.79 Unrealized +15.8%
BKR BAKER HUGHES CLASS A 0.1%
Value $9.362M Shares 266,195 Est. Cost $25.00 Unrealized +26.6%
EME EMCOR GROUP INC 0.1%
Value $9.343M Shares 25,591 Est. Cost $86.30 Unrealized +326.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.309M Shares 278,702 Est. Cost $32.64 Unrealized -3.4%
KVUE KENVUE INC 0.1%
Value $9.285M Shares 510,739 Est. Cost $20.58 Unrealized -11.6%
EXC EXELON CORP 0.1%
Value $9.232M Shares 266,744 Est. Cost $25.82 Unrealized +34.6%
VMC VULCAN MATERIALS 0.1%
Value $9.166M Shares 36,860 Est. Cost $143.99 Unrealized +77.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $9.136M Shares 109,208 Est. Cost $26.67 Unrealized +173.2%
TSCO TRACTOR SUPPLY 0.1%
Value $9.115M Shares 33,758 Est. Cost $24.14 Unrealized +116.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.101M Shares 65,321 Est. Cost $113.90 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $9.018M Shares 132,625 Est. Cost $68.12 Unrealized -3.0%
BIIB BIOGEN INC 0.1%
Value $9.003M Shares 38,836 Est. Cost $290.74 Unrealized -25.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $8.992M Shares 16,596 Est. Cost $275.10 Unrealized +109.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.976M Shares 111,519 Est. Cost $28.12 Unrealized +12.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $8.97M Shares 115,118 Est. Cost $73.23 Unrealized +11.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.923M Shares 69,289 Est. Cost $50.71 Unrealized +123.2%
KR KROGER 0.1%
Value $8.909M Shares 178,436 Est. Cost $28.06 Unrealized +85.4%
VST VISTRA CORP 0.1%
Value $8.891M Shares 103,408 Est. Cost $28.81 Unrealized +187.1%
VICI VICI PPTYS INC 0.1%
Value $8.881M Shares 310,082 Est. Cost $24.62 Unrealized +5.9%
BURL BURLINGTON STORES INC 0.1%
Value $8.775M Shares 36,563 Est. Cost $156.07 Unrealized +31.9%
XYL XYLEM INC 0.1%
Value $8.768M Shares 64,649 Est. Cost $82.74 Unrealized +61.3%
ILMN ILLUMINA INC 0.1%
Value $8.756M Shares 83,885 Est. Cost $175.90 Unrealized -36.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $8.742M Shares 66,829 Est. Cost $90.66 Unrealized
UBS UBS GROUP AG 0.1%
Value $8.736M Shares 297,823 Est. Cost $27.63 Unrealized +7.6%
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $8.732M Shares 42,205 Est. Cost $151.51 Unrealized +20.3%
CDW CDW CORP 0.1%
Value $8.725M Shares 38,979 Est. Cost $132.73 Unrealized +70.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.697M Shares 35,256 Est. Cost $70.04 Unrealized +223.8%
RS RELIANCE INC 0.1%
Value $8.635M Shares 30,235 Est. Cost $102.36 Unrealized +194.3%
HPQ HP INC 0.1%
Value $8.518M Shares 243,231 Est. Cost $20.51 Unrealized +44.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $8.517M Shares 53,902 Est. Cost $123.61 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.508M Shares 30,908 Est. Cost $194.58 Unrealized +34.9%
IRM IRON MOUNTAIN INC 0.1%
Value $8.497M Shares 94,807 Est. Cost $39.65 Unrealized +93.3%
EFX EQUIFAX INC 0.0%
Value $8.268M Shares 34,101 Est. Cost $140.75 Unrealized +67.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.249M Shares 92,251 Est. Cost $68.86 Unrealized +27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.23M Shares 99,969 Est. Cost $83.34 Unrealized -0.1%
DAL DELTA AIR LINES INC 0.0%
Value $8.164M Shares 172,100 Est. Cost $44.29 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.142M Shares 104,884 Est. Cost $25.27 Unrealized +198.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $8.112M Shares 41,816 Est. Cost $128.07 Unrealized +46.9%
FLR FLUOR CORP 0.0%
Value $8.08M Shares 185,545 Est. Cost $27.59 Unrealized +50.7%
CSGP COSTAR GROUP INC 0.0%
Value $8.071M Shares 108,868 Est. Cost $70.26 Unrealized +20.6%
HQY HEALTHEQUITY INC 0.0%
Value $8.025M Shares 93,095 Est. Cost $65.14 Unrealized +24.0%
DVN DEVON ENERGY CORP 0.0%
Value $7.988M Shares 168,521 Est. Cost $31.32 Unrealized +50.8%
GLW CORNING INC 0.0%
Value $7.986M Shares 205,554 Est. Cost $28.08 Unrealized +19.9%
HAL HALLIBURTON 0.0%
Value $7.974M Shares 236,066 Est. Cost $35.56 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7.971M Shares 131,855 Est. Cost $40.75 Unrealized +41.6%
MTD METTLER TOLEDO INC 0.0%
Value $7.958M Shares 5,694 Est. Cost $881.40 Unrealized +55.2%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%
Value $7.933M Shares 78,903 Est. Cost $55.34 Unrealized +76.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.93M Shares 57,602 Est. Cost $98.77 Unrealized +38.9%
OC OWENS CORNING 0.0%
Value $7.926M Shares 45,625 Est. Cost $65.72 Unrealized +163.5%
XEL XCEL ENERGY INC 0.0%
Value $7.916M Shares 148,214 Est. Cost $43.94 Unrealized +16.9%
PPG PPG INDUSTRIES INC 0.0%
Value $7.899M Shares 62,744 Est. Cost $108.91 Unrealized +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.865M Shares 114,735 Est. Cost $58.23 Unrealized +20.5%
RMD RESMED INC 0.0%
Value $7.847M Shares 40,995 Est. Cost $124.63 Unrealized +60.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $7.843M Shares 10,681 Est. Cost $199.48 Unrealized +2.7%
WSO WATSCO INC 0.0%
Value $7.83M Shares 16,903 Est. Cost $199.24 Unrealized +129.4%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $7.788M Shares 26,050 Est. Cost $407.08 Unrealized -33.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.774M Shares 8,031 Est. Cost $38.61 Unrealized +298.4%
DG DOLLAR GENERAL CORP 0.0%
Value $7.747M Shares 58,590 Est. Cost $112.07 Unrealized +20.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $7.655M Shares 130,810 Est. Cost $103.57 Unrealized
NTAP NETAPP INC 0.0%
Value $7.64M Shares 59,316 Est. Cost $58.58 Unrealized +85.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value $7.551M Shares 19,791 Est. Cost $128.52 Unrealized +157.5%
ANSYS INC 0.0%
Value $7.486M Shares 23,284 Est. Cost $194.14 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $7.441M Shares 69,107 Est. Cost $62.04 Unrealized +78.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.437M Shares 23,346 Est. Cost $143.72 Unrealized +84.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $7.431M Shares 47,018 Est. Cost $84.70 Unrealized +87.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.426M Shares 66,307 Est. Cost $74.22 Unrealized +56.6%
HSY HERSHEY FOODS 0.0%
Value $7.412M Shares 40,320 Est. Cost $120.25 Unrealized +52.9%
RBA RB GLOBAL INC 0.0%
Value $7.386M Shares 96,732 Est. Cost $73.16 Unrealized +2.4%
EIX EDISON INTERNATIONAL 0.0%
Value $7.364M Shares 102,543 Est. Cost $54.98 Unrealized +22.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.34M Shares 346,700 Est. Cost $12.46 Unrealized +41.4%
EBAY EBAY INC 0.0%
Value $7.25M Shares 134,965 Est. Cost $40.41 Unrealized +25.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7.212M Shares 176,515 Est. Cost $27.63 Unrealized +36.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $7.182M Shares 36,458 Est. Cost $109.04 Unrealized +77.1%
CBRE CBRE GROUP INC CLASS A 0.0%
Value $7.175M Shares 80,521 Est. Cost $58.54 Unrealized +51.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.164M Shares 136,825 Est. Cost $29.94 Unrealized +46.5%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $7.149M Shares 103,099 Est. Cost $55.70 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.148M Shares 27,268 Est. Cost $227.23 Unrealized +11.3%
TER TERADYNE INC 0.0%
Value $7.125M Shares 48,045 Est. Cost $74.37 Unrealized +69.6%
WING WINGSTOP INC 0.0%
Value $7.112M Shares 16,826 Est. Cost $111.44 Unrealized +244.9%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $7.111M Shares 34,644 Est. Cost $136.59 Unrealized +46.3%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $7.071M Shares 21,468 Est. Cost $192.04 Unrealized +83.2%
XPO XPO INC 0.0%
Value $7.061M Shares 66,521 Est. Cost $30.80 Unrealized +264.0%
GGG GRACO INC 0.0%
Value $7.058M Shares 89,030 Est. Cost $47.64 Unrealized +71.6%
CAH CARDINAL HEALTH INC 0.0%
Value $7.047M Shares 71,671 Est. Cost $56.73 Unrealized +74.9%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $7.019M Shares 65,966 Est. Cost $157.54 Unrealized -19.5%
SAIA SAIA INC 0.0%
Value $6.98M Shares 14,717 Est. Cost $191.67 Unrealized +143.0%
FTV FORTIVE CORP 0.0%
Value $6.957M Shares 93,891 Est. Cost $46.81 Unrealized +23.1%
RMBS RAMBUS INC 0.0%
Value $6.91M Shares 117,591 Est. Cost $42.18 Unrealized +35.5%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $6.908M Shares 56,344 Est. Cost $14.11 Unrealized +109.4%
CMC COMMERCIAL METALS 0.0%
Value $6.906M Shares 125,589 Est. Cost $23.36 Unrealized +130.8%
CHAMPIONX CORP 0.0%
Value $6.884M Shares 207,297 Est. Cost $18.30 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.859M Shares 59,486 Est. Cost $88.15 Unrealized +20.1%
THC TENET HEALTHCARE CORP 0.0%
Value $6.841M Shares 51,425 Est. Cost $34.50 Unrealized +248.9%
KHC KRAFT HEINZ 0.0%
Value $6.841M Shares 212,307 Est. Cost $44.71 Unrealized -27.2%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $6.829M Shares 151,058 Est. Cost $45.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $6.764M Shares 103,859 Est. Cost $64.39 Unrealized
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.761M Shares 65,208 Est. Cost $56.45 Unrealized +83.8%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $6.755M Shares 136,687 Est. Cost $35.46 Unrealized +29.0%
MTB M&T BANK CORP 0.0%
Value $6.734M Shares 44,489 Est. Cost $138.71 Unrealized +0.2%
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.712M Shares 51,965 Est. Cost $95.52 Unrealized +27.5%
WPC W. P. CAREY REIT INC 0.0%
Value $6.709M Shares 121,872 Est. Cost $65.20 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $6.696M Shares 87,408 Est. Cost $24.61 Unrealized +209.5%
GRMN GARMIN LTD 0.0%
Value $6.681M Shares 41,005 Est. Cost $78.25 Unrealized +95.8%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $6.673M Shares 179,565 Est. Cost $36.88 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $6.667M Shares 31,637 Est. Cost $103.30 Unrealized +72.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.657M Shares 182,432 Est. Cost $25.93 Unrealized +32.3%
CYTK CYTOKINETICS INC 0.0%
Value $6.652M Shares 122,770 Est. Cost $52.48 Unrealized +15.0%
DKS DICKS SPORTING INC 0.0%
Value $6.634M Shares 30,879 Est. Cost $44.31 Unrealized +352.8%
DOV DOVER CORP 0.0%
Value $6.613M Shares 36,649 Est. Cost $94.35 Unrealized +86.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $6.61M Shares 42,512 Est. Cost $126.23 Unrealized +20.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.61M Shares 84,245 Est. Cost $60.15 Unrealized +27.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.601M Shares 45,732 Est. Cost $120.48 Unrealized +25.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.599M Shares 87,087 Est. Cost $54.73 Unrealized +1.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.582M Shares 68,067 Est. Cost $123.61 Unrealized -12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.57M Shares 38,260 Est. Cost $54.71 Unrealized +190.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $6.568M Shares 68,664 Est. Cost $71.68 Unrealized +21.1%
AXON AXON ENTERPRISE INC 0.0%
Value $6.552M Shares 22,266 Est. Cost $113.52 Unrealized +162.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.534M Shares 12,996 Est. Cost $287.13 Unrealized +60.5%
MUR MURPHY OIL CORP 0.0%
Value $6.491M Shares 157,387 Est. Cost $22.91 Unrealized +75.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $6.485M Shares 68,113 Est. Cost $113.13 Unrealized -21.8%
BLD TOPBUILD CORP 0.0%
Value $6.464M Shares 16,777 Est. Cost $129.68 Unrealized +214.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.435M Shares 28,543 Est. Cost $88.97 Unrealized +145.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6.43M Shares 114,426 Est. Cost $47.54 Unrealized +14.3%
PTC PTC INC 0.0%
Value $6.403M Shares 35,243 Est. Cost $95.66 Unrealized +87.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.366M Shares 46,552 Est. Cost $81.87 Unrealized +78.5%
NOVT NOVANTA INC 0.0%
Value $6.352M Shares 38,946 Est. Cost $114.52 Unrealized +41.7%
NVR NVR INC 0.0%
Value $6.336M Shares 835 Est. Cost $4184.53 Unrealized +82.7%
ACM AECOM 0.0%
Value $6.317M Shares 71,675 Est. Cost $43.34 Unrealized +106.7%
TOL TOLL BROTHERS INC 0.0%
Value $6.317M Shares 54,846 Est. Cost $48.97 Unrealized +147.2%
USFD US FOODS HOLDING CORP 0.0%
Value $6.313M Shares 119,163 Est. Cost $37.24 Unrealized +41.3%
SOUTHSTATE CORP 0.0%
Value $6.312M Shares 82,601 Est. Cost $71.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.302M Shares 113,675 Est. Cost $25.39 Unrealized +125.1%
DT DYNATRACE INC 0.0%
Value $6.223M Shares 139,083 Est. Cost $39.94 Unrealized +15.4%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.22M Shares 27,827 Est. Cost $148.55 Unrealized +50.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.196M Shares 20,373 Est. Cost $121.84 Unrealized +159.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6.192M Shares 65,994 Est. Cost $66.56 Unrealized +42.2%
PHM PULTEGROUP INC 0.0%
Value $6.174M Shares 56,079 Est. Cost $41.77 Unrealized +168.4%
GDDY GODADDY INC CLASS A 0.0%
Value $6.169M Shares 44,153 Est. Cost $74.02 Unrealized +78.3%
VTR VENTAS REIT INC 0.0%
Value $6.166M Shares 120,292 Est. Cost $44.86 Unrealized -0.8%
INVH INVITATION HOMES INC 0.0%
Value $6.166M Shares 171,802 Est. Cost $33.01 Unrealized -1.1%
OVV OVINTIV INC 0.0%
Value $6.16M Shares 131,421 Est. Cost $34.81 Unrealized +44.6%
RJF RAYMOND JAMES INC 0.0%
Value $6.156M Shares 49,799 Est. Cost $75.87 Unrealized +58.9%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $6.152M Shares 397,141 Est. Cost $7.06 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $6.148M Shares 69,995 Est. Cost $36.47 Unrealized +122.1%
VLTO VERALTO CORP 0.0%
Value $6.133M Shares 64,236 Est. Cost $78.00 Unrealized +21.7%
DTE DTE ENERGY 0.0%
Value $6.127M Shares 55,189 Est. Cost $83.22 Unrealized +26.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.117M Shares 471,241 Est. Cost $10.42 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.106M Shares 101,322 Est. Cost $48.78 Unrealized +21.5%
ETR ENTERGY CORP 0.0%
Value $6.093M Shares 56,947 Est. Cost $37.03 Unrealized +38.6%
NXT NEXTRACKER INC CLASS A 0.0%
Value $6.088M Shares 129,858 Est. Cost $47.77 Unrealized +4.1%
BRO BROWN & BROWN INC 0.0%
Value $6.085M Shares 68,055 Est. Cost $40.47 Unrealized +112.4%
ALTAIR ENGINEERING INC CLASS A 0.0%
Value $6.074M Shares 61,932 Est. Cost $76.47 Unrealized
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.0%
Value $6.074M Shares 56,700 Est. Cost $109.73 Unrealized
INSM INSMED INC 0.0%
Value $6.001M Shares 89,570 Est. Cost $28.16 Unrealized +37.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.981M Shares 74,488 Est. Cost $44.85 Unrealized +63.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.979M Shares 26,438 Est. Cost $65.36 Unrealized +220.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.953M Shares 54,847 Est. Cost $108.73 Unrealized +6.7%
STT STATE STREET CORP 0.0%
Value $5.946M Shares 80,353 Est. Cost $74.97 Unrealized -5.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.937M Shares 37,016 Est. Cost $91.37 Unrealized +81.4%
FTAI FTAI AVIATION LTD 0.0%
Value $5.934M Shares 57,486 Est. Cost $32.39 Unrealized +141.4%
DLTR DOLLAR TREE INC 0.0%
Value $5.897M Shares 55,233 Est. Cost $108.65 Unrealized +8.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.88M Shares 342,047 Est. Cost $17.92 Unrealized -7.3%
TTEK TETRA TECH INC 0.0%
Value $5.868M Shares 28,698 Est. Cost $18.28 Unrealized +123.0%
CPAY CORPAY INC 0.0%
Value $5.842M Shares 21,930 Est. Cost $286.51 Unrealized -1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $5.824M Shares 26,527 Est. Cost $94.87 Unrealized +117.9%
STE STERIS 0.0%
Value $5.785M Shares 26,351 Est. Cost $207.86 Unrealized +3.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.784M Shares 145,810 Est. Cost $26.14 Unrealized +40.9%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $5.782M Shares 30,650 Est. Cost $103.19 Unrealized +110.3%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $5.775M Shares 58,090 Est. Cost $93.00 Unrealized +23.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.744M Shares 47,247 Est. Cost $58.98 Unrealized +82.1%
QLYS QUALYS INC 0.0%
Value $5.733M Shares 40,201 Est. Cost $103.12 Unrealized +47.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.675M Shares 14,707 Est. Cost $276.22 Unrealized +47.2%
MMS MAXIMUS INC 0.0%
Value $5.666M Shares 66,112 Est. Cost $70.50 Unrealized +19.2%
CUBE CUBESMART REIT 0.0%
Value $5.66M Shares 125,313 Est. Cost $40.68 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $5.648M Shares 47,249 Est. Cost $86.33 Unrealized
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $5.624M Shares 28,652 Est. Cost $181.05 Unrealized +5.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.606M Shares 13,612 Est. Cost $108.34 Unrealized +265.5%
ITT ITT INC 0.0%
Value $5.599M Shares 43,339 Est. Cost $59.78 Unrealized +119.7%
CADE CADENCE BANK 0.0%
Value $5.598M Shares 197,963 Est. Cost $26.39 Unrealized +0.9%
WWD WOODWARD INC 0.0%
Value $5.59M Shares 32,055 Est. Cost $85.19 Unrealized +97.8%
WY WEYERHAEUSER REIT 0.0%
Value $5.52M Shares 194,445 Est. Cost $27.45 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $5.506M Shares 47,068 Est. Cost $112.39 Unrealized -3.8%
CHRD CHORD ENERGY CORP 0.0%
Value $5.49M Shares 32,738 Est. Cost $99.39 Unrealized +63.0%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $5.481M Shares 82,903 Est. Cost $42.72 Unrealized +63.2%
CW CURTISS WRIGHT CORP 0.0%
Value $5.464M Shares 20,165 Est. Cost $120.27 Unrealized +121.4%
CBT CABOT CORP 0.0%
Value $5.456M Shares 59,370 Est. Cost $54.87 Unrealized +70.5%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $5.455M Shares 29,747 Est. Cost $134.84 Unrealized +48.7%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $5.452M Shares 243,618 Est. Cost $21.86 Unrealized
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $5.45M Shares 76,623 Est. Cost $42.59 Unrealized +66.6%
PPL PPL CORP 0.0%
Value $5.441M Shares 196,788 Est. Cost $24.99 Unrealized +6.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.435M Shares 173,303 Est. Cost $28.72 Unrealized +4.5%
LNWO LIGHT WONDER INC 0.0%
Value $5.417M Shares 51,651 Est. Cost $55.75 Unrealized +71.4%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $5.399M Shares 121,075 Est. Cost $55.80 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.375M Shares 38,503 Est. Cost $98.03 Unrealized +33.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.364M Shares 73,249 Est. Cost $55.64 Unrealized +27.2%
KBH KB HOME 0.0%
Value $5.35M Shares 76,230 Est. Cost $30.14 Unrealized +119.5%
ES EVERSOURCE ENERGY 0.0%
Value $5.327M Shares 93,935 Est. Cost $53.35 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value $5.327M Shares 139,186 Est. Cost $28.24 Unrealized +28.6%
CLX CLOROX 0.0%
Value $5.305M Shares 38,876 Est. Cost $118.10 Unrealized +11.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.293M Shares 198,462 Est. Cost $19.52 Unrealized +34.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.283M Shares 170,517 Est. Cost $23.44 Unrealized +20.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.28M Shares 25,719 Est. Cost $164.64 Unrealized +17.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.273M Shares 114,573 Est. Cost $33.08 Unrealized +54.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.26M Shares 36,054 Est. Cost $71.96 Unrealized +90.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.257M Shares 34,742 Est. Cost $89.25 Unrealized +62.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.237M Shares 189,049 Est. Cost $24.05 Unrealized +23.9%
HUBB HUBBELL INC 0.0%
Value $5.233M Shares 14,318 Est. Cost $137.07 Unrealized +180.1%
EXPO EXPONENT INC 0.0%
Value $5.225M Shares 54,933 Est. Cost $80.04 Unrealized +10.0%
IWD ISHARES RUSSELL VALUE ETF 0.0%
Value $5.217M Shares 29,900 Est. Cost $149.94 Unrealized
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $5.194M Shares 19,080 Est. Cost $216.21 Unrealized +11.5%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $5.157M Shares 29,000 Est. Cost $36.97 Unrealized +292.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.149M Shares 17,320 Est. Cost $134.68 Unrealized +152.1%
FN FABRINET 0.0%
Value $5.147M Shares 21,025 Est. Cost $81.26 Unrealized +161.0%
TTC TORO 0.0%
Value $5.141M Shares 54,979 Est. Cost $71.97 Unrealized +22.6%
GPC GENUINE PARTS 0.0%
Value $5.138M Shares 37,148 Est. Cost $87.44 Unrealized +61.9%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $5.124M Shares 41,849 Est. Cost $59.13 Unrealized +101.9%
GATX GATX CORP 0.0%
Value $5.122M Shares 38,700 Est. Cost $68.98 Unrealized +86.0%
APTIV PLC 0.0%
Value $5.11M Shares 72,569 Est. Cost $89.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.104M Shares 39,410 Est. Cost $49.15 Unrealized +164.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.093M Shares 386,455 Est. Cost $11.19 Unrealized +12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.093M Shares 9,864 Est. Cost $243.12 Unrealized +104.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.072M Shares 24,126 Est. Cost $112.78 Unrealized +52.9%
WAT WATERS CORP 0.0%
Value $5.072M Shares 17,483 Est. Cost $238.17 Unrealized +34.0%
MUSA MURPHY USA INC 0.0%
Value $5.071M Shares 10,802 Est. Cost $100.01 Unrealized +332.3%
VAL VALARIS LTD 0.0%
Value $5.062M Shares 67,953 Est. Cost $68.78 Unrealized +5.3%
COHR COHERENT CORP 0.0%
Value $5.06M Shares 69,838 Est. Cost $47.35 Unrealized +27.0%
AEE AMEREN CORP 0.0%
Value $5.057M Shares 71,114 Est. Cost $56.15 Unrealized +23.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.054M Shares 107,089 Est. Cost $31.43 Unrealized +34.1%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $5.049M Shares 11,738 Est. Cost $188.46 Unrealized +116.6%
CCL CARNIVAL CORP 0.0%
Value $5.039M Shares 269,197 Est. Cost $30.46 Unrealized -49.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.038M Shares 113,844 Est. Cost $51.09 Unrealized -11.6%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $5.023M Shares 263,523 Est. Cost $17.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.022M Shares 20,799 Est. Cost $307.75 Unrealized -9.5%
AR ANTERO RESOURCES CORP 0.0%
Value $5.019M Shares 153,808 Est. Cost $32.71 Unrealized -0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $5.018M Shares 48,588 Est. Cost $73.28 Unrealized +22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.003M Shares 39,712 Est. Cost $142.04 Unrealized -13.9%
AVY AVERY DENNISON CORP 0.0%
Value $5.002M Shares 22,875 Est. Cost $126.83 Unrealized +69.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.978M Shares 87,197 Est. Cost $43.61 Unrealized +73.4%
BCO BRINKS 0.0%
Value $4.97M Shares 48,539 Est. Cost $71.14 Unrealized +31.6%
BALL BALL CORP 0.0%
Value $4.97M Shares 82,801 Est. Cost $48.77 Unrealized +34.1%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $4.95M Shares 34,711 Est. Cost $103.97 Unrealized +20.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.947M Shares 132,513 Est. Cost $47.10 Unrealized -21.2%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $4.934M Shares 98,527 Est. Cost $44.07 Unrealized +5.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.924M Shares 41,693 Est. Cost $75.65 Unrealized +48.8%
ATR APTARGROUP INC 0.0%
Value $4.913M Shares 34,889 Est. Cost $87.30 Unrealized +61.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.904M Shares 12,641 Est. Cost $277.13 Unrealized +42.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.896M Shares 244,326 Est. Cost $13.71 Unrealized +31.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.88M Shares 12,665 Est. Cost $164.02 Unrealized +146.9%
HOMB HOME BANCSHARES INC 0.0%
Value $4.874M Shares 203,428 Est. Cost $23.04 Unrealized +3.0%
SKECHERS USA INC CLASS A 0.0%
Value $4.86M Shares 70,311 Est. Cost $38.35 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.85M Shares 59,012 Est. Cost $77.87 Unrealized +8.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.834M Shares 38,738 Est. Cost $73.84 Unrealized +57.8%
UNM UNUM 0.0%
Value $4.803M Shares 93,972 Est. Cost $36.67 Unrealized +41.1%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $4.799M Shares 110,980 Est. Cost $40.59 Unrealized -2.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.77M Shares 28,051 Est. Cost $114.99 Unrealized +52.3%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $4.763M Shares 67,146 Est. Cost $68.33 Unrealized +2.0%
PCVX VAXCYTE INC 0.0%
Value $4.755M Shares 62,967 Est. Cost $41.99 Unrealized +62.1%
CMS CMS ENERGY CORP 0.0%
Value $4.74M Shares 79,632 Est. Cost $44.06 Unrealized +30.8%
RRX REGAL REXNORD CORP 0.0%
Value $4.736M Shares 35,026 Est. Cost $123.39 Unrealized +26.1%
CROX CROCS INC 0.0%
Value $4.734M Shares 32,439 Est. Cost $69.30 Unrealized +102.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.728M Shares 95,021 Est. Cost $18.96 Unrealized +125.4%
SNX TD SYNNEX CORP 0.0%
Value $4.718M Shares 40,881 Est. Cost $82.68 Unrealized +44.3%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $4.715M Shares 137,655 Est. Cost $28.93 Unrealized
ARMK ARAMARK 0.0%
Value $4.711M Shares 138,467 Est. Cost $27.36 Unrealized +16.1%
RACE FERRARI NV 0.0%
Value $4.704M Shares 11,508 Est. Cost $241.56 Unrealized +72.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.699M Shares 144,848 Est. Cost $34.60 Unrealized -4.5%
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $4.696M Shares 250,561 Est. Cost $21.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.693M Shares 40,232 Est. Cost $83.56 Unrealized +34.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $4.691M Shares 99,101 Est. Cost $27.65 Unrealized +83.1%
OMC OMNICOM GROUP INC 0.0%
Value $4.682M Shares 52,191 Est. Cost $59.95 Unrealized +46.2%
CCK CROWN HOLDINGS INC 0.0%
Value $4.671M Shares 62,784 Est. Cost $82.41 Unrealized -4.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.664M Shares 33,383 Est. Cost $102.44 Unrealized +12.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.654M Shares 48,991 Est. Cost $62.73 Unrealized +45.8%
CNM CORE & MAIN INC CLASS A 0.0%
Value $4.65M Shares 95,014 Est. Cost $36.04 Unrealized +54.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.639M Shares 65,920 Est. Cost $76.10 Unrealized -1.6%
COO COOPER COMPANIES INC 0.0%
Value $4.622M Shares 52,946 Est. Cost $96.33 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value $4.619M Shares 62,206 Est. Cost $48.98 Unrealized +53.0%
TREX TREX INC 0.0%
Value $4.614M Shares 62,254 Est. Cost $61.54 Unrealized +42.2%
GBCI GLACIER BANCORP INC 0.0%
Value $4.604M Shares 123,374 Est. Cost $36.57 Unrealized -3.7%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $4.598M Shares 12,688 Est. Cost $250.44 Unrealized +48.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.579M Shares 54,525 Est. Cost $80.98 Unrealized -1.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4.574M Shares 22,478 Est. Cost $199.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.571M Shares 33,023 Est. Cost $56.29 Unrealized +201.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.568M Shares 106,886 Est. Cost $33.63 Unrealized +20.0%
KBR KBR INC 0.0%
Value $4.568M Shares 71,214 Est. Cost $25.55 Unrealized +147.7%
CG CARLYLE GROUP INC 0.0%
Value $4.567M Shares 113,758 Est. Cost $31.01 Unrealized +32.1%
LUV SOUTHWEST AIRLINES 0.0%
Value $4.566M Shares 159,604 Est. Cost $44.90 Unrealized -40.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.561M Shares 42,795 Est. Cost $95.77 Unrealized -3.0%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $4.554M Shares 26,772 Est. Cost $134.97 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.546M Shares 135,910 Est. Cost $58.57 Unrealized -39.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.546M Shares 52,988 Est. Cost $53.71 Unrealized +54.4%
FHN FIRST HORIZON CORP 0.0%
Value $4.541M Shares 287,954 Est. Cost $12.86 Unrealized +11.5%
EG EVEREST GROUP LTD 0.0%
Value $4.538M Shares 11,910 Est. Cost $233.54 Unrealized +57.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.537M Shares 57,827 Est. Cost $55.10 Unrealized +38.6%
DCI DONALDSON INC 0.0%
Value $4.535M Shares 63,378 Est. Cost $44.17 Unrealized +61.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.535M Shares 53,894 Est. Cost $43.46 Unrealized +77.6%
HAE HAEMONETICS CORP 0.0%
Value $4.534M Shares 54,804 Est. Cost $67.16 Unrealized +31.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.516M Shares 77,870 Est. Cost $42.86 Unrealized
ENS ENERSYS 0.0%
Value $4.51M Shares 43,571 Est. Cost $66.76 Unrealized +44.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.501M Shares 94,107 Est. Cost $50.08 Unrealized -8.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $4.501M Shares 278,704 Est. Cost $11.68 Unrealized +41.9%
US STEEL CORP 0.0%
Value $4.453M Shares 117,796 Est. Cost $23.93 Unrealized
WBD WARNER BROS. DISCOVERY INC SERIES 0.0%
Value $4.451M Shares 598,283 Est. Cost $17.16 Unrealized -53.3%
MORN MORNINGSTAR INC 0.0%
Value $4.432M Shares 14,980 Est. Cost $230.44 Unrealized +28.4%
PODD INSULET CORP 0.0%
Value $4.422M Shares 21,914 Est. Cost $273.02 Unrealized -34.0%
DUOL DUOLINGO INC CLASS A 0.0%
Value $4.418M Shares 21,173 Est. Cost $130.39 Unrealized +57.0%
NYT NEW YORK TIMES CLASS A 0.0%
Value $4.407M Shares 86,062 Est. Cost $25.91 Unrealized +77.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.405M Shares 10,790 Est. Cost $250.57 Unrealized +66.6%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $4.392M Shares 14,218 Est. Cost $224.92 Unrealized +35.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.376M Shares 33,509 Est. Cost $109.35 Unrealized +13.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.374M Shares 121,399 Est. Cost $31.60 Unrealized +3.8%
TXT TEXTRON INC 0.0%
Value $4.366M Shares 50,853 Est. Cost $60.14 Unrealized +47.8%
BBY BEST BUY INC 0.0%
Value $4.363M Shares 51,767 Est. Cost $54.38 Unrealized +34.6%
CHE CHEMED CORP 0.0%
Value $4.361M Shares 8,038 Est. Cost $311.50 Unrealized +82.6%
FCFS FIRST CASH HOLDINGS INC 0.0%
Value $4.356M Shares 41,533 Est. Cost $73.80 Unrealized +56.6%
ASGN ASGN INC 0.0%
Value $4.354M Shares 49,385 Est. Cost $85.10 Unrealized +12.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $4.354M Shares 76,201 Est. Cost $63.60 Unrealized -13.1%
EQT EQT CORP 0.0%
Value $4.353M Shares 117,722 Est. Cost $27.42 Unrealized +39.7%
NNN NNN REIT INC 0.0%
Value $4.35M Shares 102,109 Est. Cost $43.82 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.339M Shares 23,766 Est. Cost $107.50 Unrealized +62.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.332M Shares 34,613 Est. Cost $94.37 Unrealized +32.3%
KNF KNIFE RIVER CORP 0.0%
Value $4.324M Shares 61,646 Est. Cost $46.21 Unrealized +61.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.318M Shares 61,520 Est. Cost $75.70 Unrealized -7.7%
MARATHON OIL CORP 0.0%
Value $4.317M Shares 150,570 Est. Cost $19.39 Unrealized
AVNT AVIENT CORP 0.0%
Value $4.3M Shares 98,519 Est. Cost $30.17 Unrealized +38.5%
PRI PRIMERICA INC 0.0%
Value $4.288M Shares 18,123 Est. Cost $107.15 Unrealized +111.7%
ROL ROLLINS INC 0.0%
Value $4.286M Shares 87,838 Est. Cost $30.42 Unrealized +48.7%
RRC RANGE RESOURCES CORP 0.0%
Value $4.281M Shares 127,663 Est. Cost $17.84 Unrealized +101.5%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $4.277M Shares 65,858 Est. Cost $52.06 Unrealized +34.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $4.274M Shares 45,589 Est. Cost $69.53 Unrealized +36.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.266M Shares 87,671 Est. Cost $52.27 Unrealized -3.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.252M Shares 34,561 Est. Cost $66.44 Unrealized +72.8%
CGNX COGNEX CORP 0.0%
Value $4.247M Shares 90,827 Est. Cost $61.33 Unrealized -29.3%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $4.244M Shares 85,009 Est. Cost $40.29 Unrealized +18.6%
WRB WR BERKLEY CORP 0.0%
Value $4.24M Shares 53,960 Est. Cost $29.94 Unrealized +70.4%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $4.24M Shares 161,759 Est. Cost $24.70 Unrealized +11.8%
DINO HF SINCLAIR CORP 0.0%
Value $4.221M Shares 79,142 Est. Cost $32.61 Unrealized +59.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.22M Shares 42,321 Est. Cost $74.61 Unrealized +56.1%
EXP EAGLE MATERIALS INC 0.0%
Value $4.204M Shares 19,331 Est. Cost $111.37 Unrealized +118.2%
ORA ORMAT TECH INC 0.0%
Value $4.189M Shares 58,421 Est. Cost $77.75 Unrealized -11.5%
VRSN VERISIGN INC 0.0%
Value $4.156M Shares 23,372 Est. Cost $139.70 Unrealized +26.4%
BDC BELDEN INC 0.0%
Value $4.151M Shares 44,254 Est. Cost $69.75 Unrealized +29.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $4.147M Shares 140,436 Est. Cost $30.61 Unrealized -5.7%
RBC RBC BEARINGS INC 0.0%
Value $4.123M Shares 15,281 Est. Cost $224.47 Unrealized +19.7%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.113M Shares 133,107 Est. Cost $12.88 Unrealized +102.0%
GNTX GENTEX CORP 0.0%
Value $4.104M Shares 121,739 Est. Cost $22.70 Unrealized +52.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.102M Shares 209,293 Est. Cost $22.16 Unrealized -22.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.092M Shares 21,656 Est. Cost $138.23 Unrealized +38.1%
IEX IDEX CORP 0.0%
Value $4.062M Shares 20,189 Est. Cost $140.81 Unrealized +51.6%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $4.061M Shares 59,294 Est. Cost $48.13 Unrealized +24.1%
BKH BLACK HILLS CORP 0.0%
Value $4.057M Shares 74,596 Est. Cost $50.42 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.055M Shares 29,627 Est. Cost $94.04 Unrealized +41.4%
HRB H&R BLOCK INC 0.0%
Value $4.052M Shares 74,715 Est. Cost $16.74 Unrealized +183.3%
KELLANOVA 0.0%
Value $4.049M Shares 70,192 Est. Cost $47.83 Unrealized +17.5%
ALC ALCON AG 0.0%
Value $4.047M Shares 45,425 Est. Cost $78.02 Unrealized +8.8%
SPSC SPS COMMERCE INC 0.0%
Value $4.037M Shares 21,455 Est. Cost $86.57 Unrealized +111.4%
BG BUNGE GLOBAL SA 0.0%
Value $4.031M Shares 37,750 Est. Cost $98.25 Unrealized +1.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.019M Shares 48,183 Est. Cost $81.86 Unrealized +0.2%
STLA STELLANTIS NV 0.0%
Value $4.015M Shares 203,505 Est. Cost $18.37 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $3.997M Shares 92,623 Est. Cost $37.68 Unrealized +1.1%
CNX CNX RESOURCES CORP 0.0%
Value $3.991M Shares 164,238 Est. Cost $13.85 Unrealized +76.3%
TEX TEREX CORP 0.0%
Value $3.986M Shares 72,688 Est. Cost $39.72 Unrealized +49.3%
FCN FTI CONSULTING INC 0.0%
Value $3.982M Shares 18,474 Est. Cost $102.41 Unrealized +108.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.978M Shares 258,288 Est. Cost $17.07 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.975M Shares 22,088 Est. Cost $176.82 Unrealized +12.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $3.97M Shares 116,181 Est. Cost $28.68 Unrealized +19.2%
INGR INGREDION INC 0.0%
Value $3.965M Shares 34,566 Est. Cost $120.21 Unrealized -3.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.96M Shares 257,340 Est. Cost $15.97 Unrealized +12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.96M Shares 32,019 Est. Cost $53.64 Unrealized +121.6%
NOV NOV INC 0.0%
Value $3.959M Shares 208,252 Est. Cost $14.88 Unrealized +25.9%
ALV AUTOLIV INC 0.0%
Value $3.942M Shares 36,840 Est. Cost $82.13 Unrealized +39.4%
WEX WEX INC 0.0%
Value $3.94M Shares 22,241 Est. Cost $138.32 Unrealized +47.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.936M Shares 90,287 Est. Cost $57.48 Unrealized -22.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3.924M Shares 68,681 Est. Cost $24.92 Unrealized +129.8%
ALLETE INC 0.0%
Value $3.917M Shares 62,815 Est. Cost $69.29 Unrealized
MAS MASCO CORP 0.0%
Value $3.916M Shares 58,739 Est. Cost $42.76 Unrealized +60.2%
OGS ONE GAS INC 0.0%
Value $3.91M Shares 61,235 Est. Cost $76.54 Unrealized -18.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.909M Shares 36,269 Est. Cost $77.35 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value $3.907M Shares 580,576 Est. Cost $6.11 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $3.891M Shares 18,668 Est. Cost $84.31 Unrealized +126.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.879M Shares 16,066 Est. Cost $151.24 Unrealized +68.4%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $3.875M Shares 167,828 Est. Cost $20.18 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.868M Shares 21,473 Est. Cost $237.95 Unrealized -16.4%
ARCADIUM LITHIUM PLC 0.0%
Value $3.865M Shares 1,150,173 Est. Cost $6.60 Unrealized
KIM KIMCO REALTY REIT CORP 0.0%
Value $3.857M Shares 198,224 Est. Cost $15.55 Unrealized +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.819M Shares 34,520 Est. Cost $108.11 Unrealized +14.2%
CE CELANESE CORP 0.0%
Value $3.819M Shares 28,309 Est. Cost $107.66 Unrealized +39.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.774M Shares 53,039 Est. Cost $61.49 Unrealized +12.3%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.773M Shares 22,389 Est. Cost $84.72 Unrealized +104.2%
OGE OGE ENERGY CORP 0.0%
Value $3.77M Shares 105,593 Est. Cost $35.86 Unrealized -2.1%
AMCOR PLC 0.0%
Value $3.769M Shares 385,382 Est. Cost $8.54 Unrealized +7.4%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.766M Shares 209,433 Est. Cost $14.99 Unrealized +13.3%
AA ALCOA CORP 0.0%
Value $3.761M Shares 94,533 Est. Cost $53.08 Unrealized -28.5%
CR CRANE 0.0%
Value $3.752M Shares 25,881 Est. Cost $75.98 Unrealized +84.9%
SYNA SYNAPTICS INC 0.0%
Value $3.749M Shares 42,506 Est. Cost $106.19 Unrealized -14.7%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $3.746M Shares 27,777 Est. Cost $103.31 Unrealized +23.8%
OSK OSHKOSH CORP 0.0%
Value $3.726M Shares 34,435 Est. Cost $82.88 Unrealized +35.2%
UDR UDR REIT INC 0.0%
Value $3.724M Shares 90,509 Est. Cost $34.20 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value $3.693M Shares 164,366 Est. Cost $19.63 Unrealized +13.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.691M Shares 25,964 Est. Cost $66.86 Unrealized
SR SPIRE INC 0.0%
Value $3.677M Shares 60,548 Est. Cost $75.47 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.677M Shares 147,178 Est. Cost $16.06 Unrealized +38.4%
KEX KIRBY CORP 0.0%
Value $3.675M Shares 30,694 Est. Cost $66.12 Unrealized +69.0%
SNA SNAP ON INC 0.0%
Value $3.671M Shares 14,044 Est. Cost $156.89 Unrealized +67.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.669M Shares 64,437 Est. Cost $32.25 Unrealized +70.4%
MTDR MATADOR RESOURCES 0.0%
Value $3.668M Shares 61,547 Est. Cost $45.14 Unrealized +39.1%
CIEN CIENA CORP 0.0%
Value $3.668M Shares 76,133 Est. Cost $33.03 Unrealized +43.7%
POOL POOL CORP 0.0%
Value $3.668M Shares 11,934 Est. Cost $228.09 Unrealized +54.9%
MSA MSA SAFETY INC 0.0%
Value $3.659M Shares 19,493 Est. Cost $96.31 Unrealized +93.1%
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $3.657M Shares 101,419 Est. Cost $33.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.657M Shares 40,592 Est. Cost $70.60 Unrealized +37.0%
H HYATT HOTELS CORP CLASS A 0.0%
Value $3.655M Shares 24,060 Est. Cost $111.68 Unrealized +33.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.649M Shares 23,017 Est. Cost $136.64 Unrealized +22.6%
LAD LITHIA MOTORS INC 0.0%
Value $3.642M Shares 14,426 Est. Cost $218.34 Unrealized +19.9%
TRMB TRIMBLE INC 0.0%
Value $3.642M Shares 65,121 Est. Cost $47.71 Unrealized +21.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.632M Shares 51,135 Est. Cost $37.97 Unrealized +63.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.625M Shares 28,399 Est. Cost $62.06 Unrealized +69.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.623M Shares 127,481 Est. Cost $26.40 Unrealized +3.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.619M Shares 48,829 Est. Cost $46.47 Unrealized +60.6%
L LOEWS CORP 0.0%
Value $3.619M Shares 48,416 Est. Cost $52.95 Unrealized +42.4%
TXNM PNM RESOURCES INC 0.0%
Value $3.614M Shares 97,769 Est. Cost $43.10 Unrealized -13.6%
KEY KEYCORP 0.0%
Value $3.569M Shares 251,175 Est. Cost $14.28 Unrealized -6.2%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.559M Shares 35,643 Est. Cost $79.89 Unrealized
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $3.552M Shares 48,272 Est. Cost $72.87 Unrealized -11.0%
NSP INSPERITY INC 0.0%
Value $3.55M Shares 38,919 Est. Cost $76.27 Unrealized +24.7%
BERRY GLOBAL GROUP INC 0.0%
Value $3.547M Shares 60,266 Est. Cost $63.80 Unrealized
JBL JABIL INC 0.0%
Value $3.542M Shares 32,554 Est. Cost $37.73 Unrealized +220.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.539M Shares 33,156 Est. Cost $131.02 Unrealized -16.1%
NEOG NEOGEN CORP 0.0%
Value $3.524M Shares 225,440 Est. Cost $27.73 Unrealized -49.9%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $3.51M Shares 309,251 Est. Cost $17.31 Unrealized -29.3%
RGEN REPLIGEN CORP 0.0%
Value $3.504M Shares 27,800 Est. Cost $106.57 Unrealized +47.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.503M Shares 141,878 Est. Cost $34.50 Unrealized -42.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.503M Shares 73,723 Est. Cost $39.87 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.483M Shares 21,769 Est. Cost $130.25 Unrealized +26.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.48M Shares 68,377 Est. Cost $38.84 Unrealized +22.8%
BRKR BRUKER CORP 0.0%
Value $3.477M Shares 54,490 Est. Cost $75.56 Unrealized -1.1%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.476M Shares 210,922 Est. Cost $20.85 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.473M Shares 18,828 Est. Cost $117.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.47M Shares 28,304 Est. Cost $95.81 Unrealized +41.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.464M Shares 62,094 Est. Cost $43.25 Unrealized +11.0%
ADC AGREE REALTY REIT CORP 0.0%
Value $3.463M Shares 55,905 Est. Cost $65.90 Unrealized
WESTROCK 0.0%
Value $3.458M Shares 68,809 Est. Cost $58.60 Unrealized
RVTY REVVITY INC 0.0%
Value $3.45M Shares 32,902 Est. Cost $99.38 Unrealized +6.4%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.449M Shares 31,610 Est. Cost $91.52 Unrealized +5.8%
NI NISOURCE INC 0.0%
Value $3.445M Shares 119,576 Est. Cost $22.52 Unrealized +19.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.443M Shares 49,902 Est. Cost $57.83 Unrealized +10.9%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $3.442M Shares 31,876 Est. Cost $97.02 Unrealized +3.4%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.434M Shares 58,028 Est. Cost $54.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $3.434M Shares 132,131 Est. Cost $36.56 Unrealized -32.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.429M Shares 33,737 Est. Cost $90.96 Unrealized +9.3%
MTZ MASTEC INC 0.0%
Value $3.427M Shares 32,030 Est. Cost $55.87 Unrealized +80.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.417M Shares 40,642 Est. Cost $51.21 Unrealized +60.4%
ASB ASSOCIATED BANCORP 0.0%
Value $3.415M Shares 161,458 Est. Cost $19.19 Unrealized +3.1%
LEA LEAR CORP 0.0%
Value $3.415M Shares 29,898 Est. Cost $119.87 Unrealized +1.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.412M Shares 87,912 Est. Cost $27.46 Unrealized +36.1%
AAON AAON INC 0.0%
Value $3.411M Shares 39,100 Est. Cost $46.18 Unrealized +75.3%
BLKB BLACKBAUD INC 0.0%
Value $3.411M Shares 44,781 Est. Cost $86.82 Unrealized -11.3%
SEIC SEI INVESTMENTS 0.0%
Value $3.403M Shares 52,603 Est. Cost $59.08 Unrealized +11.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.398M Shares 86,259 Est. Cost $48.14 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $3.397M Shares 58,658 Est. Cost $51.89 Unrealized +2.9%
PNR PENTAIR PLC 0.0%
Value $3.394M Shares 44,264 Est. Cost $46.92 Unrealized +69.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.386M Shares 28,041 Est. Cost $90.83 Unrealized +40.7%
FIVE FIVE BELOW INC 0.0%
Value $3.384M Shares 31,052 Est. Cost $100.78 Unrealized +37.4%
VTRS VIATRIS INC 0.0%
Value $3.375M Shares 317,514 Est. Cost $12.60 Unrealized -18.7%
NDSN NORDSON CORP 0.0%
Value $3.371M Shares 14,534 Est. Cost $135.59 Unrealized +81.8%
ZION ZIONS BANCORPORATION 0.0%
Value $3.37M Shares 77,698 Est. Cost $45.64 Unrealized -7.5%
MTH MERITAGE CORP 0.0%
Value $3.353M Shares 20,719 Est. Cost $38.08 Unrealized +120.9%
GKOS GLAUKOS CORP 0.0%
Value $3.341M Shares 28,234 Est. Cost $50.97 Unrealized +108.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.34M Shares 58,383 Est. Cost $34.96 Unrealized +54.3%
FLS FLOWSERVE CORP 0.0%
Value $3.334M Shares 69,320 Est. Cost $33.75 Unrealized +38.1%
LFUS LITTELFUSE INC 0.0%
Value $3.334M Shares 13,044 Est. Cost $216.49 Unrealized +14.3%
AES AES CORP 0.0%
Value $3.33M Shares 189,523 Est. Cost $11.41 Unrealized +53.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.324M Shares 36,728 Est. Cost $69.06 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.3M Shares 75,400 Est. Cost $43.76 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $3.297M Shares 48,821 Est. Cost $40.81 Unrealized +71.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.286M Shares 24,920 Est. Cost $145.30 Unrealized +6.5%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $3.285M Shares 44,230 Est. Cost $32.81 Unrealized +105.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.278M Shares 41,037 Est. Cost $125.14 Unrealized -34.4%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.0%
Value $3.276M Shares 129,345 Est. Cost $14.12 Unrealized +59.5%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $3.275M Shares 33,009 Est. Cost $53.62 Unrealized +79.6%
VLY VALLEY NATIONAL 0.0%
Value $3.256M Shares 466,499 Est. Cost $11.94 Unrealized -38.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.255M Shares 117,441 Est. Cost $21.06 Unrealized +25.7%
EVRG EVERGY INC 0.0%
Value $3.241M Shares 61,194 Est. Cost $45.60 Unrealized +9.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.241M Shares 27,448 Est. Cost $59.69 Unrealized +85.8%
LIVN LIVANOVA PLC 0.0%
Value $3.237M Shares 59,052 Est. Cost $48.76 Unrealized +16.9%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.227M Shares 19,436 Est. Cost $123.95 Unrealized +31.1%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.223M Shares 40,266 Est. Cost $71.74 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $3.219M Shares 28,875 Est. Cost $50.84 Unrealized +100.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.204M Shares 32,510 Est. Cost $83.64 Unrealized +17.1%
AGCO AGCO CORP 0.0%
Value $3.193M Shares 32,619 Est. Cost $71.08 Unrealized +51.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.191M Shares 16,087 Est. Cost $76.38 Unrealized +154.5%
VVV VALVOLINE INC 0.0%
Value $3.19M Shares 73,845 Est. Cost $26.68 Unrealized +57.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.187M Shares 121,118 Est. Cost $18.62 Unrealized +28.8%
GXO GXO LOGISTICS INC 0.0%
Value $3.174M Shares 62,853 Est. Cost $72.78 Unrealized -30.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.173M Shares 26,995 Est. Cost $76.43 Unrealized +65.7%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.168M Shares 32,268 Est. Cost $57.93 Unrealized +37.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.166M Shares 78,318 Est. Cost $38.29 Unrealized +10.9%
VC VISTEON CORP 0.0%
Value $3.166M Shares 29,669 Est. Cost $96.47 Unrealized +14.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.16M Shares 42,707 Est. Cost $64.94 Unrealized +10.9%
BMI BADGER METER INC 0.0%
Value $3.159M Shares 16,954 Est. Cost $75.83 Unrealized +138.0%
JUNIPER NETWORKS INC 0.0%
Value $3.158M Shares 86,616 Est. Cost $30.95 Unrealized
PVH PVH CORP 0.0%
Value $3.157M Shares 29,823 Est. Cost $85.88 Unrealized +31.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $3.129M Shares 157,642 Est. Cost $18.09 Unrealized +5.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.124M Shares 124,796 Est. Cost $28.22 Unrealized
KMX CARMAX INC 0.0%
Value $3.116M Shares 42,483 Est. Cost $77.73 Unrealized -7.3%
VNT VONTIER CORP 0.0%
Value $3.106M Shares 81,305 Est. Cost $30.51 Unrealized +32.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $3.099M Shares 77,104 Est. Cost $44.11 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $3.094M Shares 118,185 Est. Cost $23.43 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3.091M Shares 84,114 Est. Cost $34.01 Unrealized +21.9%
MASI MASIMO CORP 0.0%
Value $3.083M Shares 24,482 Est. Cost $123.10 Unrealized +7.0%
SJM JM SMUCKER 0.0%
Value $3.082M Shares 28,265 Est. Cost $94.12 Unrealized +12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.082M Shares 50,406 Est. Cost $56.43 Unrealized +3.2%
EMN EASTMAN CHEMICAL 0.0%
Value $3.073M Shares 31,362 Est. Cost $75.98 Unrealized +22.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.066M Shares 50,155 Est. Cost $61.14 Unrealized -3.4%
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.062M Shares 49,229 Est. Cost $51.11 Unrealized +9.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.05M Shares 63,579 Est. Cost $43.93 Unrealized +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.045M Shares 136,541 Est. Cost $18.18 Unrealized +19.4%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.042M Shares 13,607 Est. Cost $237.53 Unrealized +1.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.025M Shares 140,384 Est. Cost $12.19 Unrealized +70.2%
TECH BIO TECHNE CORP 0.0%
Value $3.008M Shares 41,988 Est. Cost $71.71 Unrealized +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.008M Shares 27,446 Est. Cost $45.65 Unrealized +108.9%
RLI RLI CORP 0.0%
Value $2.999M Shares 21,319 Est. Cost $35.74 Unrealized +87.1%
ALB ALBEMARLE CORP 0.0%
Value $2.994M Shares 31,340 Est. Cost $139.42 Unrealized -17.4%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $2.992M Shares 157,993 Est. Cost $17.89 Unrealized
MR COOPER GROUP INC 0.0%
Value $2.989M Shares 36,799 Est. Cost $31.17 Unrealized
QRVO QORVO INC 0.0%
Value $2.987M Shares 25,745 Est. Cost $86.52 Unrealized +23.0%
MOD MODINE MANUFACTURING 0.0%
Value $2.985M Shares 29,797 Est. Cost $21.87 Unrealized +339.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $2.982M Shares 16,378 Est. Cost $199.00 Unrealized -3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.969M Shares 66,803 Est. Cost $33.10 Unrealized +26.3%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.967M Shares 79,352 Est. Cost $40.87 Unrealized -5.8%
OLN OLIN CORP 0.0%
Value $2.965M Shares 62,885 Est. Cost $32.60 Unrealized +56.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.963M Shares 68,000 Est. Cost $40.58 Unrealized +8.7%
LKQ LKQ CORP 0.0%
Value $2.959M Shares 71,141 Est. Cost $37.50 Unrealized +13.1%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.957M Shares 12,089 Est. Cost $104.77 Unrealized +122.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $2.952M Shares 106,514 Est. Cost $22.43 Unrealized
NE NOBLE CORPORATION PLC 0.0%
Value $2.951M Shares 66,085 Est. Cost $41.23 Unrealized +0.4%
MAT MATTEL INC 0.0%
Value $2.946M Shares 181,170 Est. Cost $16.40 Unrealized +10.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.943M Shares 54,550 Est. Cost $46.20 Unrealized +13.4%
DBX DROPBOX INC CLASS A 0.0%
Value $2.941M Shares 130,887 Est. Cost $22.84 Unrealized +0.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.938M Shares 35,684 Est. Cost $38.26 Unrealized +118.3%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.937M Shares 15,883 Est. Cost $116.03 Unrealized +51.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.937M Shares 28,738 Est. Cost $139.36 Unrealized -30.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.931M Shares 15,580 Est. Cost $569.40 Unrealized -62.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.929M Shares 9,333 Est. Cost $181.52 Unrealized +65.9%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.928M Shares 100,653 Est. Cost $18.75 Unrealized +53.7%
VMI VALMONT INDS INC 0.0%
Value $2.917M Shares 10,629 Est. Cost $179.09 Unrealized +36.1%
ASPEN TECHNOLOGY INC 0.0%
Value $2.911M Shares 14,657 Est. Cost $238.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.903M Shares 34,691 Est. Cost $33.03 Unrealized +155.0%
BCPC BALCHEM CORP 0.0%
Value $2.87M Shares 18,644 Est. Cost $107.14 Unrealized +39.0%
ATKR ATKORE INC 0.0%
Value $2.859M Shares 21,186 Est. Cost $57.55 Unrealized +167.7%
R RYDER SYSTEM INC 0.0%
Value $2.857M Shares 23,065 Est. Cost $79.20 Unrealized +52.4%
SM SM ENERGY 0.0%
Value $2.853M Shares 65,999 Est. Cost $24.63 Unrealized +89.5%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $2.843M Shares 13,821 Est. Cost $92.81 Unrealized +137.4%
STERICYCLE INC 0.0%
Value $2.839M Shares 48,847 Est. Cost $53.64 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.839M Shares 33,028 Est. Cost $52.88 Unrealized +48.7%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.836M Shares 13,730 Est. Cost $176.47 Unrealized +28.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.836M Shares 10,123 Est. Cost $144.38 Unrealized +64.9%
APA APA CORP 0.0%
Value $2.828M Shares 96,066 Est. Cost $20.77 Unrealized +38.7%
ESAB ESAB CORP 0.0%
Value $2.824M Shares 29,903 Est. Cost $47.98 Unrealized +115.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.82M Shares 16,987 Est. Cost $154.73 Unrealized -2.5%
G GENPACT LTD 0.0%
Value $2.813M Shares 87,372 Est. Cost $33.45 Unrealized -5.7%
M MACYS INC 0.0%
Value $2.797M Shares 145,679 Est. Cost $23.04 Unrealized -17.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.79M Shares 18,524 Est. Cost $32.36 Unrealized +270.7%
NWSA NEWS CORP CLASS A 0.0%
Value $2.789M Shares 101,164 Est. Cost $16.31 Unrealized +56.7%
TTD TRADE DESK INC CLASS A 0.0%
Value $2.775M Shares 28,412 Est. Cost $73.16 Unrealized +23.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.765M Shares 16,386 Est. Cost $100.12 Unrealized +55.9%
POST POST HOLDINGS INC 0.0%
Value $2.756M Shares 26,463 Est. Cost $57.15 Unrealized +82.1%
ALLE ALLEGION PLC 0.0%
Value $2.755M Shares 23,320 Est. Cost $87.02 Unrealized +39.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $2.748M Shares 31,187 Est. Cost $73.56 Unrealized +4.4%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $2.746M Shares 20,325 Est. Cost $216.28 Unrealized -31.7%
DB DEUTSCHE BANK AG 0.0%
Value $2.744M Shares 171,848 Est. Cost $10.76 Unrealized +45.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.743M Shares 15,058 Est. Cost $71.76 Unrealized +150.5%
MOG/A MOOG INC CLASS A 0.0%
Value $2.742M Shares 16,388 Est. Cost $88.19 Unrealized +84.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.74M Shares 185,877 Est. Cost $5.30 Unrealized +145.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.737M Shares 22,149 Est. Cost $67.77 Unrealized +72.5%
ZD ZIFF DAVIS INC 0.0%
Value $2.737M Shares 49,720 Est. Cost $77.11 Unrealized -28.7%
TKR TIMKEN 0.0%
Value $2.733M Shares 34,108 Est. Cost $52.70 Unrealized +63.7%
HXL HEXCEL CORP 0.0%
Value $2.733M Shares 43,758 Est. Cost $40.49 Unrealized +65.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.723M Shares 109,323 Est. Cost $43.54 Unrealized -34.1%
BCC BOISE CASCADE 0.0%
Value $2.723M Shares 22,841 Est. Cost $48.56 Unrealized +165.5%
GAP GAP INC 0.0%
Value $2.719M Shares 113,793 Est. Cost $16.47 Unrealized +34.1%
RDN RADIAN GROUP INC 0.0%
Value $2.718M Shares 87,380 Est. Cost $19.39 Unrealized +51.6%
CATALENT INC 0.0%
Value $2.714M Shares 48,268 Est. Cost $60.93 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.703M Shares 44,651 Est. Cost $28.69 Unrealized +81.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.698M Shares 2,487 Est. Cost $40.39 Unrealized +126.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.694M Shares 107,350 Est. Cost $8.39 Unrealized +57.1%
FFIV F5 INC 0.0%
Value $2.691M Shares 15,626 Est. Cost $144.93 Unrealized +20.7%
TDW TIDEWATER INC 0.0%
Value $2.679M Shares 28,137 Est. Cost $37.91 Unrealized +160.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.672M Shares 18,790 Est. Cost $46.29 Unrealized +149.1%
BXP BOSTON PROPERTIES REIT INC 0.0%
Value $2.658M Shares 43,172 Est. Cost $81.93 Unrealized -31.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.656M Shares 11,655 Est. Cost $128.25 Unrealized +76.9%
TFX TELEFLEX INC 0.0%
Value $2.642M Shares 12,562 Est. Cost $251.87 Unrealized -18.0%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $2.637M Shares 204,566 Est. Cost $8.64 Unrealized +34.8%
AOS A O SMITH CORP 0.0%
Value $2.633M Shares 32,201 Est. Cost $57.72 Unrealized +42.3%
INCY INCYTE CORP 0.0%
Value $2.63M Shares 43,383 Est. Cost $95.26 Unrealized -40.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.629M Shares 14,317 Est. Cost $77.49 Unrealized +116.7%
SON SONOCO PRODUCTS 0.0%
Value $2.624M Shares 51,733 Est. Cost $42.23 Unrealized +27.2%
ITRI ITRON INC 0.0%
Value $2.622M Shares 26,497 Est. Cost $69.38 Unrealized +45.0%
NFG NATIONAL FUEL GAS 0.0%
Value $2.622M Shares 48,387 Est. Cost $57.88 Unrealized -5.3%
TPR TAPESTRY INC 0.0%
Value $2.622M Shares 61,270 Est. Cost $38.87 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.622M Shares 16,780 Est. Cost $136.06 Unrealized +17.0%
TGNA TEGNA INC 0.0%
Value $2.621M Shares 188,029 Est. Cost $14.62 Unrealized -3.5%
THO THOR INDUSTRIES INC 0.0%
Value $2.62M Shares 28,034 Est. Cost $103.84 Unrealized -7.3%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.613M Shares 96,060 Est. Cost $17.68 Unrealized +45.9%
PGNY PROGYNY INC 0.0%
Value $2.602M Shares 90,945 Est. Cost $45.00 Unrealized -33.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.591M Shares 10,518 Est. Cost $202.23 Unrealized +23.7%
FNB FNB CORP 0.0%
Value $2.591M Shares 189,367 Est. Cost $10.34 Unrealized +23.6%
BC BRUNSWICK CORP 0.0%
Value $2.589M Shares 35,578 Est. Cost $56.64 Unrealized +38.3%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $2.586M Shares 3,696 Est. Cost $561.62 Unrealized +28.3%
MATX MATSON INC 0.0%
Value $2.57M Shares 19,622 Est. Cost $54.82 Unrealized +107.8%
SUMMIT MATERIALS INC CLASS A 0.0%
Value $2.557M Shares 69,843 Est. Cost $30.73 Unrealized
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.531M Shares 99,886 Est. Cost $17.58 Unrealized +45.1%
UGI UGI CORP 0.0%
Value $2.528M Shares 110,386 Est. Cost $45.66 Unrealized -46.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $2.523M Shares 134,261 Est. Cost $30.28 Unrealized -42.0%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.518M Shares 26,137 Est. Cost $60.68 Unrealized +61.1%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $2.514M Shares 35,200 Est. Cost $131.09 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $2.494M Shares 11,224 Est. Cost $165.17 Unrealized +39.3%
ASH ASHLAND INC 0.0%
Value $2.494M Shares 26,392 Est. Cost $67.03 Unrealized +38.9%
DDOG DATADOG INC CLASS A 0.0%
Value $2.492M Shares 19,216 Est. Cost $139.63 Unrealized -13.4%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $2.491M Shares 31,438 Est. Cost $80.03 Unrealized -2.8%
IDA IDACORP INC 0.0%
Value $2.486M Shares 26,692 Est. Cost $97.23 Unrealized -3.5%
MOS MOSAIC 0.0%
Value $2.477M Shares 85,694 Est. Cost $25.74 Unrealized +11.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $2.468M Shares 83,944 Est. Cost $31.49 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $2.459M Shares 48,375 Est. Cost $60.35 Unrealized -9.6%
WLK WESTLAKE CORP 0.0%
Value $2.455M Shares 16,950 Est. Cost $95.41 Unrealized +55.3%
AVT AVNET INC 0.0%
Value $2.45M Shares 47,581 Est. Cost $34.45 Unrealized +42.3%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.445M Shares 74,733 Est. Cost $33.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.433M Shares 61,458 Est. Cost $27.07 Unrealized +28.7%
FUL HB FULLER 0.0%
Value $2.431M Shares 31,586 Est. Cost $58.25 Unrealized +30.2%
ADNT ADIENT PLC 0.0%
Value $2.411M Shares 97,591 Est. Cost $34.18 Unrealized -16.9%
SLM SLM CORP 0.0%
Value $2.405M Shares 115,670 Est. Cost $12.67 Unrealized +66.2%
HELE HELEN OF TROY LTD 0.0%
Value $2.398M Shares 25,853 Est. Cost $107.48 Unrealized -5.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.386M Shares 230,339 Est. Cost $15.63 Unrealized -29.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.383M Shares 58,347 Est. Cost $23.33 Unrealized +23.0%
HAS HASBRO INC 0.0%
Value $2.38M Shares 40,683 Est. Cost $68.27 Unrealized -18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.374M Shares 22,939 Est. Cost $126.93 Unrealized -13.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.374M Shares 18,922 Est. Cost $92.44 Unrealized +35.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.368M Shares 8,927 Est. Cost $95.58 Unrealized +157.9%
CPB CAMPBELL SOUP 0.0%
Value $2.367M Shares 52,389 Est. Cost $37.93 Unrealized +10.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.36M Shares 77,414 Est. Cost $30.69 Unrealized +3.1%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $2.351M Shares 89,414 Est. Cost $39.10 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $2.351M Shares 73,596 Est. Cost $15.37 Unrealized +43.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $2.348M Shares 21,587 Est. Cost $82.42 Unrealized +23.6%
ALKS ALKERMES 0.0%
Value $2.343M Shares 97,201 Est. Cost $23.48 Unrealized +4.5%
ACA ARCOSA INC 0.0%
Value $2.335M Shares 27,999 Est. Cost $45.51 Unrealized +82.4%
BBWI BATH AND BODY WORKS INC 0.0%
Value $2.33M Shares 59,677 Est. Cost $53.85 Unrealized -19.4%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $2.328M Shares 69,155 Est. Cost $49.41 Unrealized
MC MOELIS CLASS A 0.0%
Value $2.317M Shares 40,755 Est. Cost $35.88 Unrealized +40.0%
PNW PINNACLE WEST CORP 0.0%
Value $2.313M Shares 30,285 Est. Cost $63.83 Unrealized +10.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.31M Shares 17,471 Est. Cost $144.78 Unrealized -4.5%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value $2.31M Shares 190,984 Est. Cost $60.67 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.305M Shares 13,864 Est. Cost $105.31 Unrealized +60.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.304M Shares 10,011 Est. Cost $109.76 Unrealized +86.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.298M Shares 25,676 Est. Cost $118.36 Unrealized -20.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.293M Shares 57,696 Est. Cost $53.18 Unrealized -29.4%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $2.282M Shares 40,291 Est. Cost $35.14 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.279M Shares 67,612 Est. Cost $26.75 Unrealized +22.5%
OZK BANK OZK 0.0%
Value $2.278M Shares 55,564 Est. Cost $33.24 Unrealized +22.2%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $2.255M Shares 7,585 Est. Cost $128.26 Unrealized +130.9%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.255M Shares 22,329 Est. Cost $101.55 Unrealized -7.8%
RDNT RADNET INC 0.0%
Value $2.249M Shares 38,168 Est. Cost $24.72 Unrealized +119.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.244M Shares 101,091 Est. Cost $16.30 Unrealized +31.9%
ENSTAR GROUP LTD 0.0%
Value $2.233M Shares 7,304 Est. Cost $240.69 Unrealized
DVA DAVITA INC 0.0%
Value $2.233M Shares 16,111 Est. Cost $78.47 Unrealized +75.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.229M Shares 19,250 Est. Cost $68.55 Unrealized +70.4%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $2.226M Shares 41,806 Est. Cost $33.47 Unrealized +67.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.221M Shares 15,872 Est. Cost $91.12 Unrealized +51.2%
SDRL SEADRILL LTD 0.0%
Value $2.216M Shares 43,030 Est. Cost $43.08 Unrealized +17.5%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $2.216M Shares 109,744 Est. Cost $9.44 Unrealized +76.4%
WU WESTERN UNION 0.0%
Value $2.211M Shares 180,916 Est. Cost $18.48 Unrealized
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.208M Shares 72,026 Est. Cost $30.66 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.208M Shares 24,643 Est. Cost $81.41 Unrealized +18.8%
DASH DOORDASH INC CLASS A 0.0%
Value $2.203M Shares 20,256 Est. Cost $99.26 Unrealized +21.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.202M Shares 17,080 Est. Cost $53.42 Unrealized +110.8%
STNG SCORPIO TANKERS INC 0.0%
Value $2.194M Shares 26,984 Est. Cost $62.92 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.193M Shares 110,239 Est. Cost $25.16 Unrealized -31.2%
PII POLARIS INC 0.0%
Value $2.189M Shares 27,957 Est. Cost $116.28 Unrealized -27.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.189M Shares 34,146 Est. Cost $63.28 Unrealized +11.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.186M Shares 54,611 Est. Cost $17.18 Unrealized +85.9%
HRI HERC HOLDINGS INC 0.0%
Value $2.165M Shares 16,242 Est. Cost $93.03 Unrealized +53.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.163M Shares 61,707 Est. Cost $10.71 Unrealized +55.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.161M Shares 64,428 Est. Cost $34.77 Unrealized +4.5%
MTCH MATCH GROUP INC 0.0%
Value $2.152M Shares 70,841 Est. Cost $136.40 Unrealized -77.4%
BOX BOX INC CLASS A 0.0%
Value $2.148M Shares 81,236 Est. Cost $24.38 Unrealized +9.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.127M Shares 57,237 Est. Cost $27.81 Unrealized +44.2%
WK WORKIVA INC CLASS A 0.0%
Value $2.126M Shares 29,132 Est. Cost $64.11 Unrealized +22.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2.125M Shares 32,118 Est. Cost $37.95 Unrealized +72.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.123M Shares 39,900 Est. Cost $31.56 Unrealized +53.3%
FOXA FOX CORP CLASS A 0.0%
Value $2.123M Shares 61,769 Est. Cost $35.62 Unrealized -9.8%
DAYFORCE INC 0.0%
Value $2.116M Shares 42,667 Est. Cost $61.41 Unrealized -6.9%
RYN RAYONIER REIT INC 0.0%
Value $2.104M Shares 72,315 Est. Cost $33.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.1M Shares 105,225 Est. Cost $14.44 Unrealized +49.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.097M Shares 30,957 Est. Cost $44.09 Unrealized +69.8%
SANM SANMINA CORP 0.0%
Value $2.095M Shares 31,626 Est. Cost $39.28 Unrealized +62.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.091M Shares 23,870 Est. Cost $48.43 Unrealized +72.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.071M Shares 82,513 Est. Cost $20.77 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.065M Shares 17,451 Est. Cost $34.61 Unrealized +229.5%
AN AUTONATION INC 0.0%
Value $2.065M Shares 12,955 Est. Cost $68.89 Unrealized +136.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.057M Shares 47,625 Est. Cost $48.18 Unrealized -6.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.056M Shares 81,166 Est. Cost $26.92 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.053M Shares 14,356 Est. Cost $279.56 Unrealized -39.4%
CBZ CBIZ INC 0.0%
Value $2.049M Shares 27,656 Est. Cost $30.72 Unrealized +146.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.048M Shares 33,944 Est. Cost $54.91 Unrealized +4.6%
ETSY ETSY INC 0.0%
Value $2.046M Shares 34,690 Est. Cost $66.78 Unrealized -4.2%
CLSK CLEANSPARK INC 0.0%
Value $2.045M Shares 128,183 Est. Cost $8.53 Unrealized +97.1%
MAC MACERICH REIT 0.0%
Value $2.031M Shares 131,549 Est. Cost $19.65 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.029M Shares 61,325 Est. Cost $50.12 Unrealized -27.8%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.028M Shares 274,787 Est. Cost $7.92 Unrealized +0.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.023M Shares 10,090 Est. Cost $247.45 Unrealized -19.0%
PI IMPINJ INC 0.0%
Value $2.023M Shares 12,902 Est. Cost $57.36 Unrealized +159.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.019M Shares 54,191 Est. Cost $20.38 Unrealized +84.9%
HP HELMERICH & PAYNE INC 0.0%
Value $2.016M Shares 55,782 Est. Cost $31.78 Unrealized +21.0%
RH RH 0.0%
Value $2.014M Shares 8,239 Est. Cost $238.18 Unrealized +10.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $2.013M Shares 44,935 Est. Cost $26.42 Unrealized +74.8%
KFY KORN FERRY 0.0%
Value $2.012M Shares 29,967 Est. Cost $48.09 Unrealized +28.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.012M Shares 138,365 Est. Cost $15.93 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.007M Shares 177,149 Est. Cost $30.41 Unrealized -56.8%
PRIMO WATER CORP 0.0%
Value $1.992M Shares 91,148 Est. Cost $15.07 Unrealized
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $1.992M Shares 23,014 Est. Cost $66.58 Unrealized +36.4%
WHD CACTUS INC CLASS A 0.0%
Value $1.991M Shares 37,742 Est. Cost $41.56 Unrealized +22.5%
KAI KADANT INC 0.0%
Value $1.988M Shares 6,766 Est. Cost $151.79 Unrealized +86.3%
STNE STONECO LTD CLASS A 0.0%
Value $1.98M Shares 165,131 Est. Cost $8.69 Unrealized
AXONICS INC 0.0%
Value $1.978M Shares 29,422 Est. Cost $54.22 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.975M Shares 21,943 Est. Cost $67.74 Unrealized +44.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.969M Shares 28,605 Est. Cost $51.75 Unrealized +30.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.968M Shares 68,147 Est. Cost $31.33 Unrealized -25.7%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $1.961M Shares 84,710 Est. Cost $36.77 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.96M Shares 60,806 Est. Cost $38.42 Unrealized -12.0%
BYD BOYD GAMING CORP 0.0%
Value $1.956M Shares 35,493 Est. Cost $38.84 Unrealized +44.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.949M Shares 36,858 Est. Cost $60.70 Unrealized 0.0%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.944M Shares 93,060 Est. Cost $12.69 Unrealized +75.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.943M Shares 18,055 Est. Cost $103.63 Unrealized -1.4%
COTY COTY INC CLASS A 0.0%
Value $1.928M Shares 192,454 Est. Cost $9.12 Unrealized +17.5%
ABCB AMERIS BANCORP 0.0%
Value $1.924M Shares 38,213 Est. Cost $41.94 Unrealized +11.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $1.919M Shares 64,847 Est. Cost $24.39 Unrealized +8.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.917M Shares 150,143 Est. Cost $25.33 Unrealized -44.8%
FMC FMC CORP 0.0%
Value $1.915M Shares 33,284 Est. Cost $71.79 Unrealized -23.3%
TDC TERADATA CORP 0.0%
Value $1.915M Shares 55,424 Est. Cost $38.70 Unrealized -9.8%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.905M Shares 24,018 Est. Cost $82.44 Unrealized +7.7%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $1.904M Shares 52,701 Est. Cost $27.31 Unrealized +30.9%
MHO M I HOMES INC 0.0%
Value $1.901M Shares 15,566 Est. Cost $49.48 Unrealized +147.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.894M Shares 588,223 Est. Cost $8.62 Unrealized
DIOD DIODES INC 0.0%
Value $1.893M Shares 26,316 Est. Cost $56.39 Unrealized +27.1%
KMPR KEMPER CORP 0.0%
Value $1.89M Shares 31,864 Est. Cost $63.45 Unrealized -7.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.886M Shares 178,441 Est. Cost $10.77 Unrealized +1.8%
TNET TRINET GROUP INCINARY 0.0%
Value $1.878M Shares 18,777 Est. Cost $62.20 Unrealized +74.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.877M Shares 29,903 Est. Cost $32.55 Unrealized +99.0%
NEU NEWMARKET CORP 0.0%
Value $1.874M Shares 3,635 Est. Cost $333.94 Unrealized +61.6%
FER FERROVIAL 0.0%
Value $1.872M Shares 48,236 Est. Cost $37.60 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $1.87M Shares 17,120 Est. Cost $116.17 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.868M Shares 22,763 Est. Cost $44.80 Unrealized +66.6%
GMS INC 0.0%
Value $1.862M Shares 23,096 Est. Cost $45.25 Unrealized
KRC KILROY REALTY REIT CORP 0.0%
Value $1.86M Shares 59,682 Est. Cost $73.42 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.855M Shares 22,549 Est. Cost $87.68 Unrealized -6.8%
HUBS HUBSPOT INC 0.0%
Value $1.853M Shares 3,142 Est. Cost $499.52 Unrealized +22.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.849M Shares 29,264 Est. Cost $52.62 Unrealized +13.8%
PRGO PERRIGO PLC 0.0%
Value $1.843M Shares 71,769 Est. Cost $53.03 Unrealized -44.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.841M Shares 25,434 Est. Cost $35.92 Unrealized +65.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.831M Shares 36,198 Est. Cost $36.91 Unrealized +21.8%
ENVESTNET INC 0.0%
Value $1.83M Shares 29,234 Est. Cost $68.53 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value $1.821M Shares 10,403 Est. Cost $93.28 Unrealized +80.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.82M Shares 18,535 Est. Cost $71.66 Unrealized +26.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.813M Shares 7,462 Est. Cost $153.18 Unrealized +3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.812M Shares 114,181 Est. Cost $20.36 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.812M Shares 35,580 Est. Cost $66.80 Unrealized -32.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.81M Shares 42,762 Est. Cost $32.87 Unrealized +41.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.81M Shares 64,701 Est. Cost $33.43 Unrealized -21.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.804M Shares 24,310 Est. Cost $77.08 Unrealized -4.9%
AROC ARCHROCK INC 0.0%
Value $1.802M Shares 89,107 Est. Cost $9.24 Unrealized +102.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.801M Shares 31,518 Est. Cost $44.18 Unrealized +23.1%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.796M Shares 6,402 Est. Cost $155.46 Unrealized +99.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.788M Shares 57,027 Est. Cost $19.80 Unrealized +27.3%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $1.785M Shares 10,089 Est. Cost $162.33 Unrealized +10.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.782M Shares 79,713 Est. Cost $26.45 Unrealized -17.8%
CC CHEMOURS 0.0%
Value $1.781M Shares 78,919 Est. Cost $34.66 Unrealized -29.5%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.779M Shares 112,480 Est. Cost $9.39 Unrealized +95.6%
IOSP INNOSPEC INC 0.0%
Value $1.778M Shares 14,384 Est. Cost $76.03 Unrealized +59.5%
IVZ INVESCO LTD 0.0%
Value $1.772M Shares 118,465 Est. Cost $16.45 Unrealized -13.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.771M Shares 19,000 Est. Cost $74.12 Unrealized +18.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.77M Shares 41,838 Est. Cost $30.27 Unrealized +32.6%
BGC BGC GROUP INC CLASS A 0.0%
Value $1.769M Shares 213,149 Est. Cost $5.48 Unrealized +48.2%
EPR EPR PROPERTIES REIT 0.0%
Value $1.769M Shares 42,140 Est. Cost $62.10 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.769M Shares 27,838 Est. Cost $56.34 Unrealized +17.3%
NPO ENPRO INC 0.0%
Value $1.764M Shares 12,120 Est. Cost $98.65 Unrealized +53.6%
RXO RXO INC 0.0%
Value $1.764M Shares 67,462 Est. Cost $20.10 Unrealized +3.5%
YETI YETI HOLDINGS INC 0.0%
Value $1.757M Shares 46,059 Est. Cost $58.05 Unrealized -32.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.757M Shares 117,274 Est. Cost $23.27 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $1.757M Shares 68,991 Est. Cost $30.44 Unrealized -16.2%
SKT TANGER INC 0.0%
Value $1.755M Shares 64,751 Est. Cost $20.68 Unrealized
MAN MANPOWER INC 0.0%
Value $1.753M Shares 25,121 Est. Cost $118.37 Unrealized -37.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.75M Shares 103,054 Est. Cost $13.92 Unrealized +8.9%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.0%
Value $1.745M Shares 100,146 Est. Cost $29.42 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.743M Shares 17,085 Est. Cost $34.15 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.742M Shares 18,340 Est. Cost $110.51 Unrealized -15.1%
FBP FIRST BANCORP 0.0%
Value $1.737M Shares 94,951 Est. Cost $8.27 Unrealized +102.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.735M Shares 9,481 Est. Cost $213.98 Unrealized -7.2%
LRN STRIDE INC 0.0%
Value $1.733M Shares 24,575 Est. Cost $33.22 Unrealized +100.8%
WDFC WD-40 0.0%
Value $1.728M Shares 7,866 Est. Cost $152.62 Unrealized +47.0%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.723M Shares 57,179 Est. Cost $17.56 Unrealized +56.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.715M Shares 64,418 Est. Cost $32.63 Unrealized -13.7%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $1.709M Shares 85,409 Est. Cost $15.57 Unrealized +25.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.708M Shares 105,125 Est. Cost $16.90 Unrealized
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.707M Shares 25,208 Est. Cost $68.47 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.701M Shares 14,592 Est. Cost $74.80 Unrealized +42.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $1.695M Shares 51,586 Est. Cost $29.50 Unrealized +2.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.694M Shares 21,045 Est. Cost $38.81 Unrealized +90.8%
TNL TRAVEL LEISURE 0.0%
Value $1.686M Shares 37,475 Est. Cost $45.82 Unrealized -8.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.681M Shares 169,499 Est. Cost $11.54 Unrealized -11.0%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $1.681M Shares 95,230 Est. Cost $8.61 Unrealized +70.4%
PINS PINTEREST INC CLASS A 0.0%
Value $1.677M Shares 38,063 Est. Cost $26.90 Unrealized +46.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.673M Shares 4,834 Est. Cost $216.99 Unrealized +67.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.671M Shares 9,556 Est. Cost $128.71 Unrealized +23.7%
SITE CENTERS CORP 0.0%
Value $1.669M Shares 115,089 Est. Cost $12.04 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.667M Shares 71,810 Est. Cost $28.89 Unrealized -33.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.649M Shares 46,719 Est. Cost $20.93 Unrealized +38.9%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.642M Shares 13,802 Est. Cost $105.29 Unrealized +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.638M Shares 83,765 Est. Cost $21.96 Unrealized -5.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.638M Shares 33,235 Est. Cost $54.19 Unrealized -24.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.634M Shares 73,891 Est. Cost $15.48 Unrealized +45.6%
HL HECLA MINING 0.0%
Value $1.632M Shares 336,510 Est. Cost $4.63 Unrealized +14.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.625M Shares 34,579 Est. Cost $47.68 Unrealized -7.2%
HILLENBRAND INC 0.0%
Value $1.623M Shares 40,543 Est. Cost $42.16 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.616M Shares 15,662 Est. Cost $72.28 Unrealized +42.4%
BL BLACKLINE INC 0.0%
Value $1.614M Shares 33,303 Est. Cost $57.46 Unrealized -4.4%
LXP INDUSTRIAL TRUST 0.0%
Value $1.611M Shares 176,658 Est. Cost $11.07 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.606M Shares 14,136 Est. Cost $227.93 Unrealized -49.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.602M Shares 38,862 Est. Cost $48.01 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.599M Shares 32,977 Est. Cost $44.27 Unrealized +4.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.599M Shares 10,769 Est. Cost $77.53 Unrealized +86.4%
NET CLOUDFLARE INC CLASS A 0.0%
Value $1.597M Shares 19,276 Est. Cost $99.44 Unrealized -18.9%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $1.593M Shares 88,913 Est. Cost $11.89 Unrealized +41.8%
AMEDISYS INC 0.0%
Value $1.576M Shares 17,173 Est. Cost $119.78 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.576M Shares 25,425 Est. Cost $52.60 Unrealized +12.6%
GEF GREIF INC CLASS A 0.0%
Value $1.573M Shares 27,366 Est. Cost $45.54 Unrealized +30.6%
CXT CRANE NXT 0.0%
Value $1.571M Shares 25,576 Est. Cost $31.73 Unrealized +89.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.57M Shares 14,945 Est. Cost $69.91 Unrealized +50.2%
MGEE MGE ENERGY INC 0.0%
Value $1.57M Shares 21,008 Est. Cost $62.08 Unrealized +21.5%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $1.564M Shares 85,694 Est. Cost $11.89 Unrealized +51.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.562M Shares 24,683 Est. Cost $110.50 Unrealized -48.3%
AVA AVISTA CORP 0.0%
Value $1.561M Shares 45,116 Est. Cost $35.68 Unrealized -7.8%
CPNG COUPANG INC CLASS A 0.0%
Value $1.56M Shares 74,452 Est. Cost $16.86 Unrealized +28.6%
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.56M Shares 28,395 Est. Cost $38.93 Unrealized +39.4%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.558M Shares 31,679 Est. Cost $49.66 Unrealized -8.5%
AWR AMERICAN STATES WATER 0.0%
Value $1.558M Shares 21,464 Est. Cost $62.15 Unrealized +11.6%
WEN WENDYS 0.0%
Value $1.553M Shares 91,542 Est. Cost $17.42 Unrealized +4.3%
NMIH NMI HOLDINGS INC 0.0%
Value $1.552M Shares 45,597 Est. Cost $20.17 Unrealized +59.6%
RPD RAPID7 INC 0.0%
Value $1.544M Shares 35,721 Est. Cost $54.43 Unrealized -23.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.54M Shares 30,859 Est. Cost $27.71 Unrealized +78.6%
FTDR FRONTDOOR INC 0.0%
Value $1.539M Shares 45,550 Est. Cost $28.05 Unrealized +20.2%
SQUARESPACE INC CLASS A 0.0%
Value $1.534M Shares 35,170 Est. Cost $28.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.533M Shares 18,439 Est. Cost $69.05 Unrealized +13.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.532M Shares 22,461 Est. Cost $37.48 Unrealized +56.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.531M Shares 253,463 Est. Cost $3.95 Unrealized +57.5%
ARCH RESOURCES INC CLASS A 0.0%
Value $1.53M Shares 10,052 Est. Cost $83.60 Unrealized
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $1.528M Shares 11,462 Est. Cost $76.52 Unrealized +70.7%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $1.524M Shares 106,190 Est. Cost $13.40 Unrealized
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $1.522M Shares 18,020 Est. Cost $67.39 Unrealized +26.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.522M Shares 46,838 Est. Cost $19.81 Unrealized +38.3%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.519M Shares 10,196 Est. Cost $164.92 Unrealized -7.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.517M Shares 43,194 Est. Cost $24.85 Unrealized +59.3%
UNF UNIFIRST CORP 0.0%
Value $1.511M Shares 8,811 Est. Cost $162.11 Unrealized -1.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.511M Shares 40,061 Est. Cost $34.03 Unrealized +1.4%
BHVN BIOHAVEN LTD 0.0%
Value $1.51M Shares 43,489 Est. Cost $20.59 Unrealized +92.0%
WOLFSPEED INC 0.0%
Value $1.508M Shares 66,247 Est. Cost $112.39 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.507M Shares 17,257 Est. Cost $129.71 Unrealized -26.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.505M Shares 90,497 Est. Cost $43.49 Unrealized -56.6%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.505M Shares 34,956 Est. Cost $36.71 Unrealized +15.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.505M Shares 36,656 Est. Cost $26.26 Unrealized +56.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.5M Shares 36,342 Est. Cost $23.25 Unrealized +58.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.499M Shares 24,536 Est. Cost $36.89 Unrealized +61.2%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.499M Shares 118,087 Est. Cost $15.02 Unrealized -0.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.498M Shares 32,075 Est. Cost $24.22 Unrealized +63.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.496M Shares 270,101 Est. Cost $3.57 Unrealized +63.4%
PERFICIENT INC 0.0%
Value $1.496M Shares 20,000 Est. Cost $57.41 Unrealized
AZTA AZENTA INC 0.0%
Value $1.495M Shares 28,407 Est. Cost $65.35 Unrealized -18.2%
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.495M Shares 4,900 Est. Cost $252.49 Unrealized +13.4%
MGRC MCGRATH RENT 0.0%
Value $1.494M Shares 14,019 Est. Cost $64.92 Unrealized +69.6%
INARI MEDICAL INC 0.0%
Value $1.488M Shares 30,903 Est. Cost $77.54 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.484M Shares 39,387 Est. Cost $37.60 Unrealized
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $1.481M Shares 5,422 Est. Cost $311.51 Unrealized -6.6%
MQ MARQETA INC CLASS A 0.0%
Value $1.48M Shares 270,094 Est. Cost $8.75 Unrealized -37.1%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $1.471M Shares 35,129 Est. Cost $33.40 Unrealized +37.5%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $1.469M Shares 13,614 Est. Cost $54.68 Unrealized +81.5%
LCII LCI INDUSTRIES 0.0%
Value $1.462M Shares 14,140 Est. Cost $99.15 Unrealized +1.5%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.459M Shares 15,424 Est. Cost $43.22 Unrealized +104.9%
ARCB ARCBEST CORP 0.0%
Value $1.456M Shares 13,601 Est. Cost $61.00 Unrealized +95.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.455M Shares 130,152 Est. Cost $3.30 Unrealized +154.4%
AIR AAR CORP 0.0%
Value $1.45M Shares 19,951 Est. Cost $45.59 Unrealized +48.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.448M Shares 23,689 Est. Cost $36.96 Unrealized +41.7%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.44M Shares 22,140 Est. Cost $87.87 Unrealized -28.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.434M Shares 80,608 Est. Cost $11.90 Unrealized +34.1%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.433M Shares 25,381 Est. Cost $40.88 Unrealized +32.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.432M Shares 156,634 Est. Cost $15.10 Unrealized -33.2%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.431M Shares 8,814 Est. Cost $131.80 Unrealized +11.2%
GFF GRIFFON CORP 0.0%
Value $1.428M Shares 22,357 Est. Cost $22.15 Unrealized +200.6%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.424M Shares 30,165 Est. Cost $50.11 Unrealized -14.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.421M Shares 12,839 Est. Cost $99.06 Unrealized +6.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.417M Shares 32,699 Est. Cost $43.34 Unrealized +6.4%
GERN GERON CORP 0.0%
Value $1.411M Shares 332,762 Est. Cost $2.38 Unrealized +63.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.411M Shares 47,145 Est. Cost $22.83 Unrealized +18.8%
SLVM SYLVAMO CORP 0.0%
Value $1.41M Shares 20,551 Est. Cost $39.95 Unrealized +56.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.408M Shares 32,663 Est. Cost $45.08 Unrealized -19.9%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $1.408M Shares 74,670 Est. Cost $17.66 Unrealized +17.8%
BE BLOOM ENERGY CLASS A CORP 0.0%
Value $1.406M Shares 114,836 Est. Cost $14.95 Unrealized -14.7%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.404M Shares 30,593 Est. Cost $32.04 Unrealized +22.7%
NUVL NUVALENT INC CLASS A 0.0%
Value $1.404M Shares 18,506 Est. Cost $36.66 Unrealized +94.0%
APP APPLOVIN CORP CLASS A 0.0%
Value $1.403M Shares 16,860 Est. Cost $64.17 Unrealized +20.9%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.403M Shares 17,737 Est. Cost $86.71 Unrealized -9.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.4M Shares 15,301 Est. Cost $80.06 Unrealized +14.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.399M Shares 42,206 Est. Cost $28.94 Unrealized
YELP YELP INC 0.0%
Value $1.398M Shares 37,828 Est. Cost $38.29 Unrealized +0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $1.396M Shares 48,492 Est. Cost $24.17 Unrealized +24.4%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.388M Shares 133,600 Est. Cost $36.62 Unrealized
AI C3 AI INC CLASS A 0.0%
Value $1.385M Shares 47,825 Est. Cost $21.48 Unrealized +19.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.382M Shares 37,332 Est. Cost $33.65 Unrealized +12.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.38M Shares 58,310 Est. Cost $19.57 Unrealized +18.1%
ACLX ARCELLX INC 0.0%
Value $1.379M Shares 24,981 Est. Cost $30.60 Unrealized +77.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.378M Shares 63,728 Est. Cost $20.18 Unrealized -11.2%
CUSHMAN AND WAKEFIELD PLC 0.0%
Value $1.374M Shares 132,105 Est. Cost $15.43 Unrealized
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.373M Shares 55,653 Est. Cost $25.85 Unrealized
KWR QUAKER HOUGHTON CORP 0.0%
Value $1.37M Shares 8,073 Est. Cost $172.26 Unrealized +7.3%
UEC URANIUM ENERGY CORP 0.0%
Value $1.364M Shares 227,033 Est. Cost $3.83 Unrealized +77.6%
STAA STAAR SURGICAL 0.0%
Value $1.362M Shares 28,600 Est. Cost $62.09 Unrealized -29.4%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $1.359M Shares 24,621 Est. Cost $25.94 Unrealized +113.3%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.355M Shares 18,600 Est. Cost $50.87 Unrealized +34.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.354M Shares 12,470 Est. Cost $42.54 Unrealized +67.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.353M Shares 12,741 Est. Cost $92.16 Unrealized +12.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.352M Shares 22,867 Est. Cost $38.36 Unrealized +29.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $1.35M Shares 487,377 Est. Cost $2.41 Unrealized +14.7%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.0%
Value $1.348M Shares 37,994 Est. Cost $24.81 Unrealized +24.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.346M Shares 44,007 Est. Cost $29.77 Unrealized +8.8%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $1.344M Shares 65,696 Est. Cost $20.40 Unrealized -22.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.344M Shares 72,755 Est. Cost $23.70 Unrealized
XYZ BLOCK INC CLASS A 0.0%
Value $1.343M Shares 20,821 Est. Cost $93.42 Unrealized -25.1%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.342M Shares 40,827 Est. Cost $23.16 Unrealized +35.1%
CARG CARGURUS INC CLASS A 0.0%
Value $1.341M Shares 51,170 Est. Cost $37.33 Unrealized -36.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.34M Shares 16,406 Est. Cost $44.90 Unrealized +80.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.336M Shares 4,785 Est. Cost $178.23 Unrealized +52.3%
ENVX ENOVIX CORP 0.0%
Value $1.332M Shares 86,139 Est. Cost $10.99 Unrealized -13.0%
AGYS AGILYSYS INC 0.0%
Value $1.329M Shares 12,766 Est. Cost $37.17 Unrealized +141.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.329M Shares 24,496 Est. Cost $43.85 Unrealized +15.7%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.325M Shares 13,743 Est. Cost $60.22 Unrealized +45.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.322M Shares 38,049 Est. Cost $50.24 Unrealized -29.1%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $1.321M Shares 99,235 Est. Cost $35.15 Unrealized
SITM SITIME CORP 0.0%
Value $1.32M Shares 10,609 Est. Cost $183.76 Unrealized -42.0%
ENTG ENTEGRIS INC 0.0%
Value $1.31M Shares 9,678 Est. Cost $128.66 Unrealized +1.9%
AZZ AZZ INC 0.0%
Value $1.31M Shares 16,957 Est. Cost $52.18 Unrealized +47.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.309M Shares 36,534 Est. Cost $39.55 Unrealized -7.6%
ROG ROGERS CORP 0.0%
Value $1.308M Shares 10,841 Est. Cost $178.75 Unrealized -34.4%
CRVL CORVEL CORP 0.0%
Value $1.304M Shares 5,127 Est. Cost $39.42 Unrealized +109.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.304M Shares 7,900 Est. Cost $131.23 Unrealized +18.8%
MYRG MYR GROUP INC 0.0%
Value $1.303M Shares 9,598 Est. Cost $69.75 Unrealized +124.0%
R1 RCM INC 0.0%
Value $1.3M Shares 103,521 Est. Cost $17.63 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.3M Shares 31,652 Est. Cost $21.18 Unrealized +88.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.299M Shares 75,358 Est. Cost $17.89 Unrealized -13.5%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $1.298M Shares 110,993 Est. Cost $9.36 Unrealized +31.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.296M Shares 18,534 Est. Cost $70.00 Unrealized -0.4%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.291M Shares 123,419 Est. Cost $13.14 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.29M Shares 46,441 Est. Cost $28.76 Unrealized -17.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.284M Shares 9,340 Est. Cost $88.67 Unrealized +55.4%
CDE COEUR MINING INC 0.0%
Value $1.282M Shares 228,072 Est. Cost $4.75 Unrealized +8.6%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $1.276M Shares 66,730 Est. Cost $22.89 Unrealized +11.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.275M Shares 15,111 Est. Cost $141.44 Unrealized -38.9%
BOH BANK OF HAWAII CORP 0.0%
Value $1.273M Shares 22,244 Est. Cost $63.65 Unrealized -15.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.271M Shares 25,941 Est. Cost $34.79 Unrealized +29.0%
VCEL VERICEL CORP 0.0%
Value $1.27M Shares 27,680 Est. Cost $24.44 Unrealized +92.9%
MTRN MATERION CORP 0.0%
Value $1.268M Shares 11,731 Est. Cost $66.73 Unrealized +72.2%
PACFIC PREMIER BANCORP INC 0.0%
Value $1.268M Shares 55,215 Est. Cost $32.31 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.268M Shares 33,669 Est. Cost $24.09 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $1.267M Shares 8,230 Est. Cost $79.82 Unrealized +80.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.265M Shares 51,700 Est. Cost $29.07 Unrealized -24.5%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $1.259M Shares 117,259 Est. Cost $7.87 Unrealized +35.0%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.259M Shares 71,617 Est. Cost $25.94 Unrealized -31.9%
BKU BANKUNITED INC 0.0%
Value $1.259M Shares 43,005 Est. Cost $22.90 Unrealized +14.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.258M Shares 89,968 Est. Cost $14.65 Unrealized -13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.257M Shares 28,202 Est. Cost $60.85 Unrealized -37.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.254M Shares 54,695 Est. Cost $17.81 Unrealized +16.2%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.252M Shares 91,379 Est. Cost $18.71 Unrealized -19.9%
EQUITY COMMONWEALTH REIT 0.0%
Value $1.248M Shares 64,308 Est. Cost $25.31 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.246M Shares 55,696 Est. Cost $47.53 Unrealized -49.9%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $1.245M Shares 69,932 Est. Cost $16.55 Unrealized +0.2%
EVTC EVERTEC INC 0.0%
Value $1.232M Shares 37,060 Est. Cost $26.23 Unrealized +36.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.232M Shares 80,517 Est. Cost $24.06 Unrealized -35.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.226M Shares 24,179 Est. Cost $64.77 Unrealized -27.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.226M Shares 41,515 Est. Cost $33.64 Unrealized -21.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.223M Shares 55,062 Est. Cost $20.85 Unrealized -0.5%
CNMD CONMED CORP 0.0%
Value $1.223M Shares 17,636 Est. Cost $81.99 Unrealized -12.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $1.222M Shares 32,844 Est. Cost $34.16 Unrealized +4.2%
HNI HNI CORP 0.0%
Value $1.222M Shares 27,138 Est. Cost $37.47 Unrealized +17.8%
OUTFRONT MEDIA INC 0.0%
Value $1.221M Shares 85,401 Est. Cost $24.41 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value $1.217M Shares 34,339 Est. Cost $37.23 Unrealized -13.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.216M Shares 100,801 Est. Cost $7.43 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.212M Shares 10,444 Est. Cost $68.03 Unrealized +78.5%
AMBA AMBARELLA INC 0.0%
Value $1.203M Shares 22,297 Est. Cost $69.13 Unrealized -28.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.203M Shares 17,543 Est. Cost $43.70 Unrealized +66.6%
FOOT LOCKER INC 0.0%
Value $1.199M Shares 48,095 Est. Cost $33.75 Unrealized
BRZE BRAZE INC CLASS A 0.0%
Value $1.192M Shares 30,689 Est. Cost $37.60 Unrealized +6.2%
ENOV ENOVIS CORP 0.0%
Value $1.192M Shares 26,363 Est. Cost $64.47 Unrealized -19.5%
CRI CARTERS INC 0.0%
Value $1.19M Shares 19,207 Est. Cost $80.87 Unrealized -20.7%
PD PAGERDUTY INC 0.0%
Value $1.19M Shares 51,903 Est. Cost $35.25 Unrealized -40.9%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $1.189M Shares 233,107 Est. Cost $5.16 Unrealized -3.6%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value $1.188M Shares 31,125 Est. Cost $22.62 Unrealized +63.6%
RXST RXSIGHT INC 0.0%
Value $1.187M Shares 19,735 Est. Cost $25.91 Unrealized +120.5%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.182M Shares 57,009 Est. Cost $23.10 Unrealized -21.7%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.181M Shares 14,100 Est. Cost $83.76 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.174M Shares 146,416 Est. Cost $11.00 Unrealized -2.5%
SNEX STONEX GROUP INC 0.0%
Value $1.172M Shares 15,556 Est. Cost $34.50 Unrealized +39.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.171M Shares 33,805 Est. Cost $22.38 Unrealized +30.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.17M Shares 24,283 Est. Cost $86.67 Unrealized -47.8%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.165M Shares 49,301 Est. Cost $27.85 Unrealized -16.2%
PRK PARK NATIONAL CORP 0.0%
Value $1.165M Shares 8,182 Est. Cost $117.40 Unrealized +14.7%
PSMT PRICESMART INC 0.0%
Value $1.161M Shares 14,294 Est. Cost $71.83 Unrealized +11.6%
AMN AMN HEALTHCARE INC 0.0%
Value $1.158M Shares 22,609 Est. Cost $65.01 Unrealized -12.8%
CNS COHEN & STEERS INC 0.0%
Value $1.152M Shares 15,870 Est. Cost $49.65 Unrealized +36.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.149M Shares 76,888 Est. Cost $12.99 Unrealized +15.1%
FLYW FLYWIRE CORP 0.0%
Value $1.148M Shares 70,056 Est. Cost $30.12 Unrealized -37.3%
VERINT SYSTEMS INC 0.0%
Value $1.148M Shares 35,654 Est. Cost $44.07 Unrealized
EPC EDGEWELL PERSONAL CARE 0.0%
Value $1.146M Shares 28,525 Est. Cost $44.08 Unrealized -16.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.146M Shares 14,125 Est. Cost $55.59 Unrealized +46.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 70,379 Est. Cost $22.48 Unrealized -28.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.143M Shares 36,955 Est. Cost $42.53 Unrealized -24.4%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.143M Shares 28,977 Est. Cost $38.02 Unrealized +2.2%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.139M Shares 23,861 Est. Cost $34.40 Unrealized +35.4%
JOE ST JOE 0.0%
Value $1.138M Shares 20,808 Est. Cost $34.63 Unrealized +62.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.135M Shares 7,516 Est. Cost $108.37 Unrealized +44.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.132M Shares 58,240 Est. Cost $15.18 Unrealized +12.5%
SITIO ROYALTIES CORP CLASS A 0.0%
Value $1.132M Shares 47,926 Est. Cost $23.12 Unrealized
ZS ZSCALER INC 0.0%
Value $1.131M Shares 5,884 Est. Cost $234.08 Unrealized -24.0%
BARNES GROUP INC 0.0%
Value $1.129M Shares 27,274 Est. Cost $53.91 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $1.127M Shares 35,189 Est. Cost $34.04 Unrealized -12.8%
TOWN TOWNEBANK 0.0%
Value $1.121M Shares 41,099 Est. Cost $31.85 Unrealized -15.5%
SMTC SEMTECH CORP 0.0%
Value $1.118M Shares 37,410 Est. Cost $50.05 Unrealized -30.1%
PATTERSON COMPANIES INC 0.0%
Value $1.117M Shares 46,319 Est. Cost $27.77 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.107M Shares 181,756 Est. Cost $12.90 Unrealized -53.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.107M Shares 4,194 Est. Cost $81.05 Unrealized +204.8%
WAFD WAFD INC 0.0%
Value $1.106M Shares 38,694 Est. Cost $27.45 Unrealized -5.4%
PLUS EPLUS 0.0%
Value $1.105M Shares 14,999 Est. Cost $51.61 Unrealized +48.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value $1.102M Shares 24,802 Est. Cost $47.82 Unrealized
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.101M Shares 61,465 Est. Cost $21.74 Unrealized
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $1.101M Shares 20,271 Est. Cost $31.03 Unrealized +68.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.1M Shares 33,037 Est. Cost $34.22 Unrealized -8.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.099M Shares 17,309 Est. Cost $31.60 Unrealized +101.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.098M Shares 69,975 Est. Cost $15.32 Unrealized +18.7%
TNC TENNANT 0.0%
Value $1.096M Shares 11,138 Est. Cost $69.94 Unrealized +50.7%
NORDSTROM INC 0.0%
Value $1.095M Shares 51,617 Est. Cost $28.57 Unrealized
MDB MONGODB INC CLASS A 0.0%
Value $1.094M Shares 4,378 Est. Cost $383.41 Unrealized -17.6%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $1.09M Shares 28,566 Est. Cost $18.40 Unrealized +125.6%
DRS LEONARDO DRS INC 0.0%
Value $1.09M Shares 42,727 Est. Cost $17.14 Unrealized +32.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.079M Shares 40,738 Est. Cost $30.30 Unrealized -18.2%
LGIH LGI HOMES INC 0.0%
Value $1.079M Shares 12,056 Est. Cost $87.42 Unrealized +10.4%
MBC MASTERBRAND INC 0.0%
Value $1.078M Shares 73,467 Est. Cost $10.17 Unrealized +62.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.077M Shares 27,406 Est. Cost $36.45 Unrealized -2.1%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1.072M Shares 126,835 Est. Cost $9.98 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.068M Shares 6,628 Est. Cost $107.72 Unrealized +57.1%
TBBK BANCORP INC 0.0%
Value $1.068M Shares 28,271 Est. Cost $17.95 Unrealized +83.9%
KMT KENNAMETAL INC 0.0%
Value $1.066M Shares 45,274 Est. Cost $32.33 Unrealized -28.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.065M Shares 37,695 Est. Cost $27.86 Unrealized +2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.059M Shares 9,120 Est. Cost $67.38 Unrealized +58.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $1.057M Shares 20,345 Est. Cost $22.48 Unrealized +98.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.055M Shares 35,121 Est. Cost $26.86 Unrealized +2.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.055M Shares 44,343 Est. Cost $29.24 Unrealized -12.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.055M Shares 44,713 Est. Cost $27.29 Unrealized -11.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.048M Shares 60,288 Est. Cost $26.38 Unrealized -32.8%
TREEHOUSE FOODS INC 0.0%
Value $1.045M Shares 28,517 Est. Cost $41.75 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.043M Shares 10,592 Est. Cost $46.11 Unrealized +99.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 67,337 Est. Cost $7.89 Unrealized +97.4%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.043M Shares 72,672 Est. Cost $15.63 Unrealized -15.2%
SONO SONOS INC 0.0%
Value $1.043M Shares 70,648 Est. Cost $20.63 Unrealized -19.6%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $1.04M Shares 82,354 Est. Cost $11.67 Unrealized +19.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.04M Shares 18,170 Est. Cost $26.01 Unrealized +114.7%
TALO TALOS ENERGY INC 0.0%
Value $1.039M Shares 85,505 Est. Cost $14.20 Unrealized -12.2%
NEO NEOGENOMICS INC 0.0%
Value $1.038M Shares 74,807 Est. Cost $16.32 Unrealized -13.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.037M Shares 12,686 Est. Cost $59.43 Unrealized +25.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.037M Shares 25,564 Est. Cost $33.80 Unrealized +17.3%
SCL STEPAN 0.0%
Value $1.036M Shares 12,337 Est. Cost $91.70 Unrealized -6.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.036M Shares 117,015 Est. Cost $10.17 Unrealized -7.4%
NVAX NOVAVAX INC 0.0%
Value $1.035M Shares 81,722 Est. Cost $12.70 Unrealized -20.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.032M Shares 41,688 Est. Cost $25.61 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.031M Shares 9,867 Est. Cost $82.89 Unrealized +35.3%
GEO GEO GROUP REIT INC 0.0%
Value $1.03M Shares 71,719 Est. Cost $11.70 Unrealized +20.8%
OPLN OPENLANE INC 0.0%
Value $1.027M Shares 61,886 Est. Cost $18.63 Unrealized -8.0%
NBTB NBT BANCORP INC 0.0%
Value $1.025M Shares 26,567 Est. Cost $37.44 Unrealized -3.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.023M Shares 80,020 Est. Cost $13.92 Unrealized -5.1%
ALG ALAMO GROUP INC 0.0%
Value $1.022M Shares 5,909 Est. Cost $127.86 Unrealized +50.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.021M Shares 84,216 Est. Cost $14.62 Unrealized +6.1%
HANESBRANDS INC 0.0%
Value $1.021M Shares 207,015 Est. Cost $5.03 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.02M Shares 43,534 Est. Cost $39.25 Unrealized -37.4%
HWKN HAWKINS INC 0.0%
Value $1.016M Shares 11,166 Est. Cost $39.59 Unrealized +107.0%
CYBER ARK SOFTWARE LTD 0.0%
Value $1.012M Shares 3,700 Est. Cost $242.56 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.012M Shares 136,521 Est. Cost $4.56 Unrealized +54.4%
BANF BANCFIRST CORP 0.0%
Value $1.012M Shares 11,534 Est. Cost $62.47 Unrealized +35.1%
OFG OFG BANCORP 0.0%
Value $1.005M Shares 26,834 Est. Cost $18.61 Unrealized +95.8%
HTO SJW GROUP 0.0%
Value $1.005M Shares 18,531 Est. Cost $64.12 Unrealized -14.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.003M Shares 28,116 Est. Cost $48.66 Unrealized -17.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.001M Shares 18,580 Est. Cost $22.24 Unrealized +107.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $996K Shares 74,067 Est. Cost $11.38 Unrealized +0.9%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $995K Shares 72,390 Est. Cost $25.56 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $994K Shares 83,275 Est. Cost $7.00 Unrealized +59.4%
QIAGEN NV 0.0%
Value $990K Shares 23,978 Est. Cost $42.36 Unrealized
ARVN ARVINAS INC 0.0%
Value $990K Shares 37,180 Est. Cost $42.53 Unrealized -25.1%
MGNI MAGNITE INC 0.0%
Value $989K Shares 74,429 Est. Cost $11.66 Unrealized -6.3%
OI O I GLASS INC 0.0%
Value $988K Shares 88,735 Est. Cost $11.49 Unrealized +17.6%
BANR BANNER CORP 0.0%
Value $984K Shares 19,813 Est. Cost $45.58 Unrealized -4.9%
RIG TRANSOCEAN LTD 0.0%
Value $983K Shares 183,697 Est. Cost $5.78 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $978K Shares 29,623 Est. Cost $32.62 Unrealized +10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $976K Shares 47,554 Est. Cost $17.53 Unrealized +19.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $971K Shares 70,332 Est. Cost $11.89 Unrealized
ROCKET LAB USA INC 0.0%
Value $970K Shares 202,078 Est. Cost $4.44 Unrealized
TEEKAY TANKERS LTD CLASS A 0.0%
Value $968K Shares 14,067 Est. Cost $51.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $966K Shares 11,739 Est. Cost $41.06 Unrealized +76.5%
RNST RENASANT CORP 0.0%
Value $964K Shares 31,551 Est. Cost $37.78 Unrealized -21.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $961K Shares 15,431 Est. Cost $26.15 Unrealized +133.3%
STC STEWART INFO SERVICES CORP 0.0%
Value $954K Shares 15,362 Est. Cost $51.86 Unrealized +20.4%
UPBD UPBOUND GROUP INC 0.0%
Value $952K Shares 31,007 Est. Cost $26.98 Unrealized +18.4%
VCYT VERACYTE INC 0.0%
Value $951K Shares 43,867 Est. Cost $21.64 Unrealized -2.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $949K Shares 20,850 Est. Cost $61.77 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $946K Shares 5,229 Est. Cost $88.54 Unrealized +93.4%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $943K Shares 50,376 Est. Cost $22.95 Unrealized -24.2%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $940K Shares 26,756 Est. Cost $26.15 Unrealized +20.3%
RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $928K Shares 74,692 Est. Cost $18.54 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $927K Shares 5,220 Est. Cost $123.94 Unrealized +36.0%
WSBC WESBANCO INC 0.0%
Value $925K Shares 33,132 Est. Cost $36.87 Unrealized -25.0%
ANDE ANDERSONS INC 0.0%
Value $924K Shares 18,622 Est. Cost $34.25 Unrealized +51.3%
CRH CRH PUBLIC LIMITED PLC 0.0%
Value $923K Shares 12,311 Est. Cost $58.12 Unrealized +34.8%
DHT DHT HOLDINGS INC 0.0%
Value $922K Shares 79,719 Est. Cost $9.05 Unrealized +15.7%
AKERO THERAPEUTICS INC 0.0%
Value $921K Shares 39,243 Est. Cost $30.34 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $918K Shares 24,625 Est. Cost $29.61 Unrealized +19.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $918K Shares 19,222 Est. Cost $57.59 Unrealized -16.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $917K Shares 19,471 Est. Cost $36.41 Unrealized +21.5%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $916K Shares 22,113 Est. Cost $36.25 Unrealized +9.5%
CMPR CIMPRESS PLC 0.0%
Value $916K Shares 10,457 Est. Cost $103.27 Unrealized -15.6%
NGVT INGEVITY CORP 0.0%
Value $913K Shares 20,882 Est. Cost $79.12 Unrealized -38.9%
MXL MAXLINEAR INC 0.0%
Value $912K Shares 45,278 Est. Cost $34.92 Unrealized -43.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $912K Shares 164,599 Est. Cost $4.72 Unrealized +14.5%
VECTOR GROUP LTD 0.0%
Value $911K Shares 86,177 Est. Cost $14.30 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $909K Shares 88,636 Est. Cost $16.71 Unrealized -24.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $909K Shares 123,655 Est. Cost $12.89 Unrealized
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $908K Shares 63,358 Est. Cost $19.86 Unrealized
CTS CTS CORP 0.0%
Value $908K Shares 17,927 Est. Cost $30.40 Unrealized +61.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $904K Shares 22,607 Est. Cost $25.32 Unrealized +63.6%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $904K Shares 93,883 Est. Cost $17.35 Unrealized
DAN DANA INCORPORATED INC 0.0%
Value $903K Shares 74,495 Est. Cost $21.49 Unrealized -42.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $902K Shares 19,193 Est. Cost $66.46 Unrealized -24.2%
LTC LTC PROPERTIES REIT INC 0.0%
Value $901K Shares 26,123 Est. Cost $40.47 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $901K Shares 120,136 Est. Cost $13.35 Unrealized -34.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $901K Shares 15,112 Est. Cost $31.58 Unrealized +93.3%
MP MP MATERIALS CORP CLASS A 0.0%
Value $897K Shares 70,460 Est. Cost $29.51 Unrealized -46.8%
DK DELEK US HOLDINGS INC 0.0%
Value $897K Shares 36,221 Est. Cost $29.87 Unrealized -14.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $896K Shares 16,528 Est. Cost $56.26 Unrealized +9.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $895K Shares 46,531 Est. Cost $16.51 Unrealized +29.4%
WKC WORLD KINECT 0.0%
Value $895K Shares 34,678 Est. Cost $27.12 Unrealized -6.7%
CHCO CITY HOLDING 0.0%
Value $893K Shares 8,409 Est. Cost $66.78 Unrealized +46.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $893K Shares 58,072 Est. Cost $12.11 Unrealized +16.2%
SFL SFL LTD 0.0%
Value $892K Shares 64,270 Est. Cost $9.80 Unrealized +38.1%
THRM GENTHERM INC 0.0%
Value $889K Shares 18,028 Est. Cost $52.40 Unrealized -1.4%
BORR BORR DRILLING LTD 0.0%
Value $889K Shares 137,802 Est. Cost $4.59 Unrealized +23.6%
IMVT IMMUNOVANT INC 0.0%
Value $887K Shares 33,608 Est. Cost $11.25 Unrealized +152.8%
COHU COHU INC 0.0%
Value $883K Shares 26,663 Est. Cost $25.59 Unrealized +21.3%
VITL VITAL FARMS INC 0.0%
Value $882K Shares 18,860 Est. Cost $24.45 Unrealized +41.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $881K Shares 14,314 Est. Cost $51.53 Unrealized +11.6%
PRG PROG HOLDINGS INC 0.0%
Value $880K Shares 25,383 Est. Cost $44.08 Unrealized -23.4%
GBX GREENBRIER INC 0.0%
Value $877K Shares 17,705 Est. Cost $40.19 Unrealized +23.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $874K Shares 21,375 Est. Cost $39.83 Unrealized -6.0%
PLAB PHOTRONICS INC 0.0%
Value $871K Shares 35,292 Est. Cost $15.16 Unrealized +78.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $870K Shares 126,598 Est. Cost $11.36 Unrealized -31.5%
QDEL QUIDELORTHO CORP 0.0%
Value $870K Shares 26,174 Est. Cost $101.15 Unrealized -59.6%
KURA KURA ONCOLOGY INC 0.0%
Value $866K Shares 42,052 Est. Cost $16.73 Unrealized +22.9%
NWS NEWS CORP CLASS B 0.0%
Value $866K Shares 30,498 Est. Cost $16.64 Unrealized +58.3%
KN KNOWLES CORP 0.0%
Value $866K Shares 50,162 Est. Cost $18.09 Unrealized -7.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $863K Shares 3,819 Est. Cost $143.08 Unrealized +45.7%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $862K Shares 6,253 Est. Cost $130.64 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $862K Shares 76,777 Est. Cost $12.10 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $853K Shares 8,516 Est. Cost $77.46 Unrealized +36.1%
DNOW DNOW INC 0.0%
Value $851K Shares 62,016 Est. Cost $11.18 Unrealized +27.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $851K Shares 17,985 Est. Cost $32.26 Unrealized +75.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $848K Shares 38,757 Est. Cost $19.86 Unrealized +7.7%
LPG DORIAN LPG LTD 0.0%
Value $848K Shares 20,219 Est. Cost $37.91 Unrealized +13.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $846K Shares 55,536 Est. Cost $15.71 Unrealized
INMD INMODE LTD 0.0%
Value $844K Shares 46,258 Est. Cost $21.98 Unrealized -16.4%
NNI NELNET INC CLASS A 0.0%
Value $843K Shares 8,359 Est. Cost $72.18 Unrealized +37.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $843K Shares 72,974 Est. Cost $10.29 Unrealized -4.8%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $842K Shares 20,691 Est. Cost $45.69 Unrealized -21.6%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $840K Shares 60,850 Est. Cost $12.31 Unrealized +2.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $839K Shares 26,813 Est. Cost $27.19 Unrealized +11.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $838K Shares 21,235 Est. Cost $26.59 Unrealized +34.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $838K Shares 9,940 Est. Cost $87.05 Unrealized -8.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $834K Shares 33,014 Est. Cost $20.25 Unrealized +45.8%
INTA INTAPP INC 0.0%
Value $833K Shares 22,710 Est. Cost $31.98 Unrealized +6.3%
ELME ELME 0.0%
Value $828K Shares 51,967 Est. Cost $26.40 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $828K Shares 21,035 Est. Cost $32.82 Unrealized +47.9%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $824K Shares 22,778 Est. Cost $19.60 Unrealized +102.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $824K Shares 21,406 Est. Cost $28.05 Unrealized +28.5%
FERG1GBX FERGUSON PLC 0.0%
Value $824K Shares 4,253 Est. Cost $157.31 Unrealized
MNDY MONDAYCOM LTD 0.0%
Value $822K Shares 3,416 Est. Cost $189.48 Unrealized +11.3%
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $822K Shares 21,044 Est. Cost $31.45 Unrealized +7.3%
MCY MERCURY GENERAL CORP 0.0%
Value $821K Shares 15,457 Est. Cost $52.39 Unrealized +3.4%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $820K Shares 51,037 Est. Cost $19.43 Unrealized -23.9%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $819K Shares 18,385 Est. Cost $41.20 Unrealized +9.2%
EVERBRIDGE INC 0.0%
Value $814K Shares 23,256 Est. Cost $30.23 Unrealized
KALU KAISER ALUMINIUM CORP 0.0%
Value $812K Shares 9,243 Est. Cost $78.86 Unrealized +10.2%
H AND E EQUIPMENT SERVICES INC 0.0%
Value $812K Shares 18,382 Est. Cost $41.77 Unrealized
IONQ IONQ INC 0.0%
Value $811K Shares 115,411 Est. Cost $7.58 Unrealized +8.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $810K Shares 14,316 Est. Cost $36.27 Unrealized +44.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $810K Shares 16,876 Est. Cost $40.96 Unrealized +15.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $810K Shares 37,792 Est. Cost $12.63 Unrealized +58.9%
ODP CORP 0.0%
Value $809K Shares 20,607 Est. Cost $29.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $807K Shares 37,501 Est. Cost $19.95 Unrealized +15.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $807K Shares 78,865 Est. Cost $11.55 Unrealized -13.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value $803K Shares 8,690 Est. Cost $84.57 Unrealized +19.6%
CXW CORECIVIC REIT INC 0.0%
Value $803K Shares 61,858 Est. Cost $13.72 Unrealized +6.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $803K Shares 33,664 Est. Cost $15.51 Unrealized +51.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $803K Shares 82,005 Est. Cost $15.53 Unrealized
MNKD MANNKIND CORP 0.0%
Value $801K Shares 153,371 Est. Cost $3.55 Unrealized +28.0%
WT WISDOMTREE INC 0.0%
Value $798K Shares 80,563 Est. Cost $6.28 Unrealized +49.7%
GTY GETTY REALTY REIT CORP 0.0%
Value $797K Shares 29,885 Est. Cost $28.36 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $794K Shares 20,355 Est. Cost $35.51 Unrealized +1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $793K Shares 68,281 Est. Cost $21.58 Unrealized -32.7%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $791K Shares 20,231 Est. Cost $21.97 Unrealized +68.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $788K Shares 39,538 Est. Cost $19.71 Unrealized +4.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $788K Shares 59,646 Est. Cost $15.29 Unrealized
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $788K Shares 67,861 Est. Cost $4.53 Unrealized +15.3%
NTRA NATERA INC 0.0%
Value $788K Shares 7,274 Est. Cost $61.56 Unrealized +65.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $787K Shares 29,428 Est. Cost $35.84 Unrealized -19.1%
MORPHIC HOLDING INC 0.0%
Value $786K Shares 23,077 Est. Cost $34.96 Unrealized
LNN LINDSAY CORP 0.0%
Value $785K Shares 6,389 Est. Cost $101.25 Unrealized +12.5%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $784K Shares 24,031 Est. Cost $41.13 Unrealized -14.9%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $782K Shares 21,617 Est. Cost $27.69 Unrealized +31.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $782K Shares 22,833 Est. Cost $34.57 Unrealized +6.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $780K Shares 17,071 Est. Cost $47.79 Unrealized +12.4%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value $779K Shares 21,579 Est. Cost $56.77 Unrealized -34.9%
SHC SOTERA HEALTH COMPANY 0.0%
Value $779K Shares 65,604 Est. Cost $19.85 Unrealized -42.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $778K Shares 12,389 Est. Cost $42.24 Unrealized +41.2%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $777K Shares 13,532 Est. Cost $60.61 Unrealized -1.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $777K Shares 22,729 Est. Cost $27.68 Unrealized -5.3%
UPWK UPWORK INC 0.0%
Value $777K Shares 72,242 Est. Cost $20.57 Unrealized -44.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $776K Shares 7,162 Est. Cost $67.02 Unrealized +45.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $773K Shares 25,888 Est. Cost $40.76 Unrealized -15.0%
AVPT AVEPOINT INC CLASS A 0.0%
Value $770K Shares 73,883 Est. Cost $5.10 Unrealized +69.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $768K Shares 15,468 Est. Cost $46.09 Unrealized +1.2%
NV5 GLOBAL INC 0.0%
Value $766K Shares 8,242 Est. Cost $85.63 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $766K Shares 5,343 Est. Cost $38.25 Unrealized +305.7%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $764K Shares 81,476 Est. Cost $10.23 Unrealized
POWERSCHOOL HOLDINGS INC CLASS A 0.0%
Value $764K Shares 34,131 Est. Cost $21.34 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value $764K Shares 212,195 Est. Cost $4.65 Unrealized -21.1%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $762K Shares 19,139 Est. Cost $39.34 Unrealized +32.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $761K Shares 42,271 Est. Cost $16.50 Unrealized +5.7%
PROS HOLDINGS INC 0.0%
Value $760K Shares 26,540 Est. Cost $32.29 Unrealized
CARS CARS.COM INC 0.0%
Value $758K Shares 38,474 Est. Cost $18.23 Unrealized +0.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $758K Shares 110,925 Est. Cost $5.60 Unrealized +20.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $756K Shares 26,412 Est. Cost $47.25 Unrealized -39.8%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $755K Shares 44,514 Est. Cost $23.69 Unrealized
RC READY CAPITAL CORP 0.0%
Value $751K Shares 91,869 Est. Cost $11.93 Unrealized
VITAL ENERGY INC 0.0%
Value $741K Shares 16,542 Est. Cost $66.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $740K Shares 62,914 Est. Cost $9.19 Unrealized +22.9%
ZUORA INC CLASS A 0.0%
Value $740K Shares 74,570 Est. Cost $13.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $740K Shares 119,750 Est. Cost $7.76 Unrealized -28.9%
REV GROUP INC 0.0%
Value $739K Shares 29,709 Est. Cost $19.72 Unrealized
TOST TOAST INC CLASS A 0.0%
Value $735K Shares 28,510 Est. Cost $20.96 Unrealized +15.3%
APPN APPIAN CORP CLASS A 0.0%
Value $734K Shares 23,795 Est. Cost $43.97 Unrealized -25.4%
OMCL OMNICELL INC 0.0%
Value $733K Shares 27,094 Est. Cost $87.51 Unrealized -66.9%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $733K Shares 59,224 Est. Cost $19.12 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $732K Shares 35,071 Est. Cost $20.54 Unrealized -24.2%
OEC ORION SA 0.0%
Value $731K Shares 33,340 Est. Cost $17.85 Unrealized +34.9%
HOPE HOPE BANCORP INC 0.0%
Value $730K Shares 67,998 Est. Cost $15.98 Unrealized -34.1%
BUSE FIRST BUSEY CORP 0.0%
Value $730K Shares 30,133 Est. Cost $22.36 Unrealized -5.1%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $729K Shares 75,818 Est. Cost $12.80 Unrealized -35.9%
TCBK TRICO BANCSHARES 0.0%
Value $729K Shares 18,419 Est. Cost $41.09 Unrealized -12.1%
FBNC FIRST BANCORP 0.0%
Value $727K Shares 22,769 Est. Cost $35.06 Unrealized -12.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $726K Shares 25,506 Est. Cost $20.25 Unrealized +27.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $726K Shares 39,675 Est. Cost $29.64 Unrealized -33.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $725K Shares 18,814 Est. Cost $30.60 Unrealized +24.5%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $724K Shares 6,014 Est. Cost $144.16 Unrealized
NTST NETSTREIT CORP 0.0%
Value $722K Shares 44,827 Est. Cost $18.76 Unrealized
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $722K Shares 63,911 Est. Cost $13.64 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $720K Shares 9,157 Est. Cost $87.85 Unrealized +2.7%
STBA S AND T BANCORP INC 0.0%
Value $717K Shares 21,483 Est. Cost $35.05 Unrealized -10.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $717K Shares 55,002 Est. Cost $7.41 Unrealized +68.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $716K Shares 14,751 Est. Cost $46.87 Unrealized -4.6%
WIX WIX.COM LTD 0.0%
Value $716K Shares 4,500 Est. Cost $124.03 Unrealized +15.8%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $715K Shares 86,234 Est. Cost $7.33 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $712K Shares 17,284 Est. Cost $43.23 Unrealized -1.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $709K Shares 47,279 Est. Cost $18.68 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $707K Shares 51,453 Est. Cost $16.65 Unrealized
ADEA ADEIA INC 0.0%
Value $707K Shares 63,186 Est. Cost $9.69 Unrealized +9.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $700K Shares 19,966 Est. Cost $37.27 Unrealized -5.0%
JAMF HOLDING CORP 0.0%
Value $699K Shares 42,377 Est. Cost $20.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $699K Shares 13,058 Est. Cost $109.25 Unrealized -48.4%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $696K Shares 196,100 Est. Cost $4.01 Unrealized -12.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $695K Shares 56,955 Est. Cost $9.41 Unrealized +32.5%
STEELCASE INC CLASS A 0.0%
Value $694K Shares 53,564 Est. Cost $12.77 Unrealized
NAVI NAVIENT CORP 0.0%
Value $689K Shares 47,327 Est. Cost $12.81 Unrealized +20.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $685K Shares 16,349 Est. Cost $33.43 Unrealized +40.4%
MATTERPORT INC CLASS A 0.0%
Value $683K Shares 152,796 Est. Cost $3.70 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $683K Shares 10,722 Est. Cost $44.94 Unrealized +44.5%
VSEC VSE CORP 0.0%
Value $682K Shares 7,724 Est. Cost $41.20 Unrealized +93.6%
INFINERA CORP 0.0%
Value $681K Shares 111,741 Est. Cost $6.95 Unrealized
UVV UNIVERSAL CORP 0.0%
Value $678K Shares 14,070 Est. Cost $54.90 Unrealized -9.1%
SMART GLOBAL HOLDINGS 0.0%
Value $677K Shares 29,606 Est. Cost $26.52 Unrealized
KFRC KFORCE INC 0.0%
Value $676K Shares 10,877 Est. Cost $43.32 Unrealized +46.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $675K Shares 13,177 Est. Cost $41.40 Unrealized +6.0%
IESC IES INC 0.0%
Value $671K Shares 4,813 Est. Cost $53.90 Unrealized +160.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $670K Shares 3,888 Est. Cost $62.15 Unrealized +156.0%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $667K Shares 28,922 Est. Cost $16.73 Unrealized +51.3%
BKE BUCKLE INC 0.0%
Value $666K Shares 18,030 Est. Cost $16.38 Unrealized +94.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $665K Shares 61,985 Est. Cost $16.38 Unrealized -32.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $665K Shares 361,185 Est. Cost $2.51 Unrealized -11.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $663K Shares 99,417 Est. Cost $13.42 Unrealized -49.2%
CAL CALERES INC 0.0%
Value $662K Shares 19,693 Est. Cost $24.73 Unrealized +41.7%
BUR BURFORD CAPITAL LTD 0.0%
Value $661K Shares 50,668 Est. Cost $14.50 Unrealized 0.0%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $661K Shares 55,796 Est. Cost $11.16 Unrealized -2.3%
XNCR XENCOR INC 0.0%
Value $660K Shares 34,852 Est. Cost $27.02 Unrealized -20.5%
US SILICA HOLDINGS INC 0.0%
Value $660K Shares 42,692 Est. Cost $12.34 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $659K Shares 78,499 Est. Cost $12.51 Unrealized -17.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $658K Shares 16,336 Est. Cost $48.70 Unrealized -14.3%
JELD JELD WEN HOLDING INC 0.0%
Value $658K Shares 48,845 Est. Cost $27.84 Unrealized -40.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $656K Shares 100,534 Est. Cost $12.30 Unrealized -46.2%
NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $656K Shares 1,321 Est. Cost $301.32 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $656K Shares 35,404 Est. Cost $18.04 Unrealized 0.0%
ASAN ASANA INC CLASS A 0.0%
Value $655K Shares 46,815 Est. Cost $39.06 Unrealized -63.5%
VERITEX HOLDINGS INC 0.0%
Value $654K Shares 30,996 Est. Cost $29.41 Unrealized
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $654K Shares 165,475 Est. Cost $3.91 Unrealized +18.6%
RUN SUNRUN INC 0.0%
Value $653K Shares 55,080 Est. Cost $35.18 Unrealized -65.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $652K Shares 8,688 Est. Cost $82.42 Unrealized -4.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $648K Shares 17,821 Est. Cost $17.55 Unrealized +90.5%
PERIMETER SOLUTIONS SA 0.0%
Value $647K Shares 82,636 Est. Cost $4.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $646K Shares 34,322 Est. Cost $16.92 Unrealized -6.6%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $646K Shares 28,849 Est. Cost $36.36 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $645K Shares 23,834 Est. Cost $28.64 Unrealized -2.4%
ATRC ATRICURE INC 0.0%
Value $645K Shares 28,322 Est. Cost $35.81 Unrealized -35.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $645K Shares 8,667 Est. Cost $78.12 Unrealized -0.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $644K Shares 66,296 Est. Cost $18.59 Unrealized -49.7%
NABL N ABLE INC 0.0%
Value $644K Shares 42,296 Est. Cost $10.21 Unrealized +28.9%
ICUI ICU MEDICAL INC 0.0%
Value $642K Shares 5,408 Est. Cost $113.68 Unrealized -7.4%
MRC GLOBAL INC 0.0%
Value $641K Shares 49,665 Est. Cost $11.80 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $640K Shares 33,082 Est. Cost $42.88 Unrealized -46.3%
STEL STELLAR BANCORP INC 0.0%
Value $638K Shares 27,806 Est. Cost $29.99 Unrealized -24.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $636K Shares 7,659 Est. Cost $72.48 Unrealized +8.4%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $636K Shares 38,197 Est. Cost $21.18 Unrealized -15.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $635K Shares 14,892 Est. Cost $35.18 Unrealized +16.0%
HEI HEICO CORP 0.0%
Value $633K Shares 2,833 Est. Cost $149.92 Unrealized +40.8%
WS WORTHINGTON STEEL INC 0.0%
Value $633K Shares 18,961 Est. Cost $28.21 Unrealized +16.1%
SCSC SCANSOURCE INC 0.0%
Value $631K Shares 14,235 Est. Cost $37.58 Unrealized +19.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $631K Shares 573,206 Est. Cost $2.47 Unrealized -48.6%
PHR PHREESIA INC 0.0%
Value $629K Shares 29,661 Est. Cost $32.98 Unrealized -34.2%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $628K Shares 49,836 Est. Cost $13.89 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $628K Shares 23,211 Est. Cost $40.81 Unrealized
ATEC ALPHATEC HOLDNGS INC 0.0%
Value $622K Shares 59,555 Est. Cost $9.26 Unrealized +25.7%
UMH UMH PROPERTIES INC 0.0%
Value $622K Shares 38,918 Est. Cost $17.20 Unrealized
COCO THE VITA COCO COMPANY INC 0.0%
Value $622K Shares 22,339 Est. Cost $14.42 Unrealized +83.9%
BMBL BUMBLE INC CLASS A 0.0%
Value $621K Shares 59,111 Est. Cost $25.22 Unrealized -56.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $621K Shares 45,948 Est. Cost $21.81 Unrealized -47.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $619K Shares 33,556 Est. Cost $14.38 Unrealized +18.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $618K Shares 90,280 Est. Cost $5.89 Unrealized +4.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $616K Shares 98,780 Est. Cost $17.28 Unrealized -53.8%
WNS HOLDINGS LTD 0.0%
Value $614K Shares 11,686 Est. Cost $52.50 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $612K Shares 9,750 Est. Cost $48.15 Unrealized +28.1%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $610K Shares 29,083 Est. Cost $22.89 Unrealized +9.6%
MFA MFA FINANCIAL INC 0.0%
Value $609K Shares 57,269 Est. Cost $8.22 Unrealized
WINA WINMARK CORP 0.0%
Value $607K Shares 1,722 Est. Cost $206.44 Unrealized +72.9%
SANDY SPRING BANCORP INC 0.0%
Value $604K Shares 24,807 Est. Cost $35.99 Unrealized
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $604K Shares 34,839 Est. Cost $14.44 Unrealized +32.9%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $604K Shares 31,300 Est. Cost $21.51 Unrealized
ECVT ECOVYST INC 0.0%
Value $604K Shares 67,307 Est. Cost $10.46 Unrealized -7.6%
TRS TRIMAS CORP 0.0%
Value $598K Shares 23,410 Est. Cost $28.90 Unrealized -9.0%
TRIUMPH GROUP INC 0.0%
Value $597K Shares 38,737 Est. Cost $22.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $597K Shares 5,539 Est. Cost $60.93 Unrealized +70.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $596K Shares 46,537 Est. Cost $12.80 Unrealized
ESTC ELASTIC NV 0.0%
Value $596K Shares 5,229 Est. Cost $90.19 Unrealized +16.4%
WNC WABASH NATIONAL CORP 0.0%
Value $596K Shares 27,271 Est. Cost $16.18 Unrealized +39.3%
CSR CENTERSPACE 0.0%
Value $594K Shares 8,788 Est. Cost $76.96 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $593K Shares 18,429 Est. Cost $19.83 Unrealized +74.9%
SAPIENS INTERNATIONAL NV 0.0%
Value $593K Shares 17,474 Est. Cost $27.51 Unrealized
WULF TERAWULF INC 0.0%
Value $592K Shares 133,126 Est. Cost $2.55 Unrealized +6.0%
JACK JACK IN THE BOX INC 0.0%
Value $591K Shares 11,599 Est. Cost $97.20 Unrealized -42.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $590K Shares 32,549 Est. Cost $23.07 Unrealized -19.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $590K Shares 45,082 Est. Cost $37.40 Unrealized -56.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $589K Shares 19,640 Est. Cost $31.66 Unrealized -8.3%
LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $589K Shares 68,701 Est. Cost $13.77 Unrealized
TRNS TRANSCAT INC 0.0%
Value $588K Shares 4,911 Est. Cost $68.84 Unrealized +71.6%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $586K Shares 92,342 Est. Cost $4.46 Unrealized +42.3%
GPRE GREEN PLAINS INC 0.0%
Value $585K Shares 36,886 Est. Cost $24.27 Unrealized -20.6%
MKL MARKEL GROUP INC 0.0%
Value $585K Shares 371 Est. Cost $1376.81 Unrealized +12.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $584K Shares 21,504 Est. Cost $20.48 Unrealized +64.2%
CXM SPRINKLR INC CLASS A 0.0%
Value $584K Shares 60,711 Est. Cost $13.13 Unrealized -14.9%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $584K Shares 16,509 Est. Cost $31.55 Unrealized -2.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $583K Shares 58,332 Est. Cost $20.85 Unrealized -51.3%
ACH OWENS & MINOR INC 0.0%
Value $583K Shares 43,165 Est. Cost $26.53 Unrealized -22.8%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $582K Shares 19,282 Est. Cost $33.66 Unrealized -10.7%
SABR SABRE CORP 0.0%
Value $581K Shares 217,542 Est. Cost $9.43 Unrealized -70.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $580K Shares 55,787 Est. Cost $22.79 Unrealized -56.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $579K Shares 25,386 Est. Cost $26.76 Unrealized -23.0%
QCRH QCR HOLDINGS INC 0.0%
Value $579K Shares 9,644 Est. Cost $44.62 Unrealized +27.4%
COUR COURSERA INC 0.0%
Value $576K Shares 80,401 Est. Cost $22.77 Unrealized -58.3%
AORT ARTIVION INC 0.0%
Value $575K Shares 22,432 Est. Cost $20.01 Unrealized +12.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $574K Shares 8,372 Est. Cost $49.60 Unrealized +43.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $573K Shares 61,658 Est. Cost $12.51 Unrealized -27.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $573K Shares 47,462 Est. Cost $15.49 Unrealized
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $572K Shares 32,246 Est. Cost $16.03 Unrealized +14.4%
HIBBETT INC 0.0%
Value $572K Shares 6,554 Est. Cost $29.58 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $569K Shares 92,271 Est. Cost $7.22 Unrealized -12.0%
SRCE 1ST SOURCE CORP 0.0%
Value $569K Shares 10,606 Est. Cost $47.37 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $569K Shares 18,486 Est. Cost $19.61 Unrealized +63.4%
UUUU ENERGY FUELS INC 0.0%
Value $568K Shares 93,758 Est. Cost $5.62 Unrealized +8.6%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $566K Shares 16,158 Est. Cost $37.87 Unrealized +2.7%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $565K Shares 52,843 Est. Cost $7.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $565K Shares 14,605 Est. Cost $56.25 Unrealized -27.8%
TPC TUTOR PERINI CORP 0.0%
Value $564K Shares 25,912 Est. Cost $15.74 Unrealized +16.7%
DLX DELUXE CORP 0.0%
Value $564K Shares 25,119 Est. Cost $37.15 Unrealized -48.5%
VIZIO HOLDING CORP CLASS A 0.0%
Value $561K Shares 51,928 Est. Cost $7.81 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $560K Shares 26,204 Est. Cost $20.01 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $560K Shares 27,602 Est. Cost $21.96 Unrealized -19.8%
ATEN A10 NETWORKS INC 0.0%
Value $560K Shares 40,428 Est. Cost $11.44 Unrealized +21.3%
TRUP TRUPANION INC 0.0%
Value $560K Shares 19,044 Est. Cost $56.99 Unrealized -53.5%
OKTA OKTA INC CLASS A 0.0%
Value $559K Shares 5,971 Est. Cost $134.50 Unrealized -29.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $559K Shares 13,387 Est. Cost $48.14 Unrealized -10.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $557K Shares 16,120 Est. Cost $38.66 Unrealized +2.4%
DNUT KRISPY KREME INC 0.0%
Value $556K Shares 51,686 Est. Cost $14.33 Unrealized -15.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $554K Shares 53,416 Est. Cost $7.67 Unrealized +36.7%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $552K Shares 52,297 Est. Cost $17.61 Unrealized -42.0%
PFBC PREFERRED BANK 0.0%
Value $552K Shares 7,311 Est. Cost $67.99 Unrealized +11.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $551K Shares 27,685 Est. Cost $50.12 Unrealized -61.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $551K Shares 28,452 Est. Cost $19.33 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $549K Shares 74,529 Est. Cost $13.72 Unrealized -28.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $546K Shares 24,239 Est. Cost $13.05 Unrealized +41.6%
INVA INNOVIVA INC 0.0%
Value $545K Shares 33,230 Est. Cost $15.31 Unrealized +1.3%
MSEX MIDDLESEX WATER 0.0%
Value $543K Shares 10,388 Est. Cost $63.75 Unrealized -18.6%
AMRC AMERESCO INC CLASS A 0.0%
Value $542K Shares 18,811 Est. Cost $36.30 Unrealized -24.0%
OBK ORIGIN BANCORP INC 0.0%
Value $542K Shares 17,084 Est. Cost $34.79 Unrealized -12.0%
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $536K Shares 73,915 Est. Cost $17.08 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $535K Shares 63,187 Est. Cost $14.41 Unrealized -40.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $533K Shares 13,501 Est. Cost $48.18 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $532K Shares 31,374 Est. Cost $23.17 Unrealized -28.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $532K Shares 19,241 Est. Cost $21.33 Unrealized +51.1%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $532K Shares 12,617 Est. Cost $106.00 Unrealized -51.5%
NEXT NEXTDECADE CORP 0.0%
Value $532K Shares 66,972 Est. Cost $6.04 Unrealized +14.0%
DOLE DOLE PLC 0.0%
Value $532K Shares 43,432 Est. Cost $11.17 Unrealized +5.8%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $530K Shares 45,363 Est. Cost $9.77 Unrealized -27.1%
CVI CVR ENERGY INC 0.0%
Value $530K Shares 19,792 Est. Cost $22.12 Unrealized +33.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $528K Shares 46,810 Est. Cost $21.78 Unrealized -51.3%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $527K Shares 5,419 Est. Cost $75.54 Unrealized +32.2%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $526K Shares 80,696 Est. Cost $11.75 Unrealized -39.8%
AGX ARGAN INC 0.0%
Value $524K Shares 7,157 Est. Cost $44.94 Unrealized +43.3%
PRTA PROTHENA PLC 0.0%
Value $523K Shares 25,337 Est. Cost $25.43 Unrealized -14.9%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $523K Shares 24,537 Est. Cost $15.19 Unrealized +41.7%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $521K Shares 7,653 Est. Cost $53.21 Unrealized +28.6%
XPEL XPEL INC 0.0%
Value $520K Shares 14,631 Est. Cost $39.06 Unrealized +10.3%
IBRX IMMUNITYBIO INC 0.0%
Value $520K Shares 82,293 Est. Cost $4.97 Unrealized +32.6%
FA FIRST ADVANTAGE CORP 0.0%
Value $519K Shares 32,291 Est. Cost $17.13 Unrealized -6.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $518K Shares 32,604 Est. Cost $17.71 Unrealized -21.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $514K Shares 59,614 Est. Cost $3.46 Unrealized +113.0%
ACT ENACT HOLDINGS INC 0.0%
Value $514K Shares 16,765 Est. Cost $18.87 Unrealized +55.5%
LONGBOARD PHARMACEUTICALS INC 0.0%
Value $513K Shares 18,980 Est. Cost $23.25 Unrealized
MTUS METALLUS INC 0.0%
Value $513K Shares 25,304 Est. Cost $13.55 Unrealized +61.4%
QNST QUINSTREET INC 0.0%
Value $513K Shares 30,910 Est. Cost $11.75 Unrealized +47.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $512K Shares 99,615 Est. Cost $11.30 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $511K Shares 15,239 Est. Cost $25.94 Unrealized +24.5%
AGL AGILON HEALTH 0.0%
Value $511K Shares 78,114 Est. Cost $8.91 Unrealized -36.1%
PARAMOUNT GROUP REIT INC 0.0%
Value $508K Shares 109,659 Est. Cost $8.88 Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value $506K Shares 24,913 Est. Cost $21.49 Unrealized +3.7%
SCHL SCHOLASTIC CORP 0.0%
Value $506K Shares 14,257 Est. Cost $34.45 Unrealized -2.0%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $505K Shares 13,504 Est. Cost $24.86 Unrealized +6.3%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $504K Shares 17,304 Est. Cost $56.57 Unrealized -47.6%
CABO CABLE ONE INC 0.0%
Value $504K Shares 1,423 Est. Cost $923.36 Unrealized -59.8%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $500K Shares 30,788 Est. Cost $8.76 Unrealized +68.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $500K Shares 17,326 Est. Cost $13.54 Unrealized +78.9%
VERX VERTEX INC CLASS A 0.0%
Value $496K Shares 13,746 Est. Cost $32.18 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value $494K Shares 18,276 Est. Cost $24.28 Unrealized +0.4%
CENX CENTURY ALUMINUM 0.0%
Value $492K Shares 29,358 Est. Cost $15.27 Unrealized +11.5%
LMND LEMONADE INC 0.0%
Value $490K Shares 29,677 Est. Cost $20.61 Unrealized -19.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $488K Shares 141,158 Est. Cost $5.50 Unrealized -39.7%
TILE INTERFACE INC 0.0%
Value $487K Shares 33,188 Est. Cost $15.53 Unrealized +0.1%
RWT REDWOOD TRUST REIT INC 0.0%
Value $486K Shares 74,866 Est. Cost $10.42 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $485K Shares 21,163 Est. Cost $16.17 Unrealized +65.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $485K Shares 73,494 Est. Cost $6.30 Unrealized -2.6%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $485K Shares 49,310 Est. Cost $10.68 Unrealized -3.1%
GRC GORMAN-RUPP 0.0%
Value $485K Shares 13,203 Est. Cost $34.54 Unrealized +2.2%
FWONK LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $484K Shares 6,743 Est. Cost $66.49 Unrealized
AMSF AMERISAFE INC 0.0%
Value $484K Shares 11,023 Est. Cost $34.30 Unrealized +16.8%
UDMY UDEMY INC 0.0%
Value $483K Shares 56,015 Est. Cost $11.32 Unrealized -16.2%
FLNG FLEX LNG LTD 0.0%
Value $482K Shares 17,807 Est. Cost $18.45 Unrealized +17.2%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $481K Shares 136,742 Est. Cost $3.74 Unrealized -0.8%
TECHTARGET INC 0.0%
Value $481K Shares 15,428 Est. Cost $40.72 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $478K Shares 20,461 Est. Cost $20.54 Unrealized +2.5%
BZH BEAZER HOMES INC 0.0%
Value $478K Shares 17,399 Est. Cost $18.10 Unrealized +56.7%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $478K Shares 14,576 Est. Cost $27.25 Unrealized +14.5%
SILVERBOW RESOURCES INC 0.0%
Value $477K Shares 12,621 Est. Cost $29.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value $477K Shares 15,435 Est. Cost $77.94 Unrealized -59.3%
BFC BANK FIRST CORP 0.0%
Value $475K Shares 5,756 Est. Cost $68.25 Unrealized +11.5%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $473K Shares 36,381 Est. Cost $16.53 Unrealized -16.3%
VTOL BRISTOW GROUP INC 0.0%
Value $473K Shares 14,113 Est. Cost $31.01 Unrealized -0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $473K Shares 82,762 Est. Cost $10.35 Unrealized -49.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $472K Shares 60,388 Est. Cost $13.44 Unrealized -51.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $472K Shares 31,004 Est. Cost $20.45 Unrealized -21.1%
CDNA CAREDX INC 0.0%
Value $471K Shares 30,344 Est. Cost $23.18 Unrealized -47.8%
GLOBALSTAR VOTING INC 0.0%
Value $471K Shares 420,378 Est. Cost $1.40 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $470K Shares 118,175 Est. Cost $2.76 Unrealized +45.9%
UTL UNITIL CORP 0.0%
Value $468K Shares 9,043 Est. Cost $50.08 Unrealized +2.6%
DCO DUCOMMUN INC 0.0%
Value $468K Shares 8,066 Est. Cost $42.96 Unrealized +30.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $467K Shares 47,688 Est. Cost $8.22 Unrealized +25.7%
ALGT ALLEGIANT TRAVEL 0.0%
Value $466K Shares 9,279 Est. Cost $134.90 Unrealized -58.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $465K Shares 4,991 Est. Cost $64.14 Unrealized +65.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $464K Shares 9,567 Est. Cost $40.87 Unrealized +15.1%
CVNA CARVANA CLASS A 0.0%
Value $463K Shares 3,599 Est. Cost $29.10 Unrealized +245.9%
HY HYSTER YALE INC CLASS A 0.0%
Value $463K Shares 6,636 Est. Cost $56.22 Unrealized +15.2%
MDXG MIMEDX GROUP INC 0.0%
Value $462K Shares 66,633 Est. Cost $6.75 Unrealized +4.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $462K Shares 43,626 Est. Cost $35.30 Unrealized -68.6%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $461K Shares 28,259 Est. Cost $13.88 Unrealized +23.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $461K Shares 9,475 Est. Cost $29.42 Unrealized +60.0%
NVCR NOVOCURE LTD 0.0%
Value $461K Shares 26,892 Est. Cost $16.59 Unrealized +6.0%
FIRST BANCSHARES INC 0.0%
Value $460K Shares 17,709 Est. Cost $29.74 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $460K Shares 12,432 Est. Cost $40.83 Unrealized +12.5%
PBI PITNEY BOWES INC 0.0%
Value $460K Shares 90,521 Est. Cost $5.75 Unrealized -16.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $459K Shares 48,974 Est. Cost $11.74 Unrealized -9.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $459K Shares 15,536 Est. Cost $27.67 Unrealized +3.9%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $457K Shares 65,352 Est. Cost $10.58 Unrealized -30.3%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $457K Shares 101,900 Est. Cost $11.44 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $456K Shares 8,373 Est. Cost $31.91 Unrealized +73.7%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $455K Shares 25,474 Est. Cost $18.92 Unrealized +5.8%
PHIN PHINIA INC 0.0%
Value $453K Shares 11,513 Est. Cost $38.67 Unrealized +2.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $453K Shares 6,615 Est. Cost $38.90 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $453K Shares 36,675 Est. Cost $13.18 Unrealized -4.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $452K Shares 50,735 Est. Cost $27.86 Unrealized -65.6%
ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value $450K Shares 13,039 Est. Cost $26.22 Unrealized
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $450K Shares 327 Est. Cost $39.95 Unrealized +260.7%
HAYNES INTERNATIONAL INC 0.0%
Value $450K Shares 7,672 Est. Cost $38.03 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $450K Shares 53,368 Est. Cost $9.26 Unrealized -18.1%
CAVA CAVA GROUP INC 0.0%
Value $450K Shares 4,849 Est. Cost $63.47 Unrealized +21.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $449K Shares 6,766 Est. Cost $63.40 Unrealized +9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $448K Shares 16,237 Est. Cost $36.30 Unrealized -25.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $448K Shares 51,663 Est. Cost $12.38 Unrealized -28.0%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $446K Shares 1,224 Est. Cost $32.94 Unrealized +102.2%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $446K Shares 4,204 Est. Cost $80.58 Unrealized +31.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $445K Shares 9,006 Est. Cost $39.38 Unrealized +30.6%
EMBC EMBECTA CORP 0.0%
Value $443K Shares 35,477 Est. Cost $23.41 Unrealized -51.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $442K Shares 20,647 Est. Cost $18.76 Unrealized +3.5%
DX DYNEX CAPITAL REIT INC 0.0%
Value $441K Shares 36,948 Est. Cost $14.29 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $441K Shares 39,764 Est. Cost $13.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $440K Shares 3,192 Est. Cost $107.67 Unrealized +11.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $440K Shares 33,555 Est. Cost $39.62 Unrealized -71.7%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $439K Shares 17,534 Est. Cost $38.91 Unrealized -34.5%
E2OPEN PARENT HOLDINGS INC CLASS A 0.0%
Value $437K Shares 97,397 Est. Cost $9.41 Unrealized
PRAA PRA GROUP INC 0.0%
Value $436K Shares 22,194 Est. Cost $35.65 Unrealized -35.5%
LESLIES INC 0.0%
Value $436K Shares 104,052 Est. Cost $9.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $435K Shares 19,898 Est. Cost $22.80 Unrealized -0.4%
IRON DISC MEDICINE INC 0.0%
Value $435K Shares 9,642 Est. Cost $35.63 Unrealized -4.6%
PREMIER FINANCIAL CORP 0.0%
Value $433K Shares 21,179 Est. Cost $21.91 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $433K Shares 26,515 Est. Cost $31.96 Unrealized -49.6%
HCI HCI GROUP INC 0.0%
Value $433K Shares 4,696 Est. Cost $66.53 Unrealized +56.6%
MNRO MONRO INC 0.0%
Value $429K Shares 17,999 Est. Cost $49.86 Unrealized -46.5%
NTNX NUTANIX INC CLASS A 0.0%
Value $429K Shares 7,546 Est. Cost $28.93 Unrealized +112.2%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $428K Shares 20,988 Est. Cost $27.10 Unrealized -34.8%
ERII ENERGY RECOVERY INC 0.0%
Value $428K Shares 32,206 Est. Cost $15.90 Unrealized -13.3%
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $428K Shares 44,620 Est. Cost $11.27 Unrealized -28.9%
BY BYLINE BANCORP INC 0.0%
Value $428K Shares 18,011 Est. Cost $22.21 Unrealized -2.5%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $427K Shares 11,223 Est. Cost $20.17 Unrealized +86.5%
IMAX IMAX CORP 0.0%
Value $427K Shares 25,433 Est. Cost $20.71 Unrealized -20.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $426K Shares 13,527 Est. Cost $34.59 Unrealized -8.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $426K Shares 12,961 Est. Cost $30.65 Unrealized -2.2%
BROOKLINE BANCORP INC 0.0%
Value $426K Shares 51,024 Est. Cost $14.00 Unrealized
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $424K Shares 16,418 Est. Cost $19.49 Unrealized +62.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $424K Shares 77,610 Est. Cost $13.41 Unrealized -40.6%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $424K Shares 30,551 Est. Cost $25.06 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $422K Shares 74,040 Est. Cost $7.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $422K Shares 8,849 Est. Cost $33.68 Unrealized +21.8%
UNITI GROUP INC 0.0%
Value $422K Shares 144,369 Est. Cost $10.38 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $422K Shares 13,352 Est. Cost $40.26 Unrealized -13.9%
TDOC TELADOC HEALTH INC 0.0%
Value $421K Shares 43,001 Est. Cost $16.13 Unrealized -24.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $421K Shares 45,218 Est. Cost $5.11 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $421K Shares 101,329 Est. Cost $4.06 Unrealized +1.9%
VICR VICOR CORP 0.0%
Value $420K Shares 12,661 Est. Cost $87.55 Unrealized -60.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $420K Shares 30,467 Est. Cost $13.13 Unrealized +11.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $420K Shares 2,401 Est. Cost $158.62 Unrealized +21.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $418K Shares 70,677 Est. Cost $10.66 Unrealized -49.0%
COUCHBASE INC 0.0%
Value $417K Shares 22,830 Est. Cost $17.33 Unrealized
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $417K Shares 11,888 Est. Cost $41.87 Unrealized -12.7%
HZO MARINEMAX INC 0.0%
Value $416K Shares 12,859 Est. Cost $28.43 Unrealized +3.1%
CMRE COSTAMARE INC 0.0%
Value $415K Shares 25,281 Est. Cost $9.15 Unrealized +43.1%
CNXN PC CONNECTION INC 0.0%
Value $415K Shares 6,458 Est. Cost $36.07 Unrealized +76.9%
EU ENCORE ENERGY CORP 0.0%
Value $412K Shares 104,643 Est. Cost $2.80 Unrealized +57.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $412K Shares 11,173 Est. Cost $28.41 Unrealized +25.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $410K Shares 8,993 Est. Cost $16.16 Unrealized +65.1%
FIGS FIGS INC CLASS A 0.0%
Value $408K Shares 76,597 Est. Cost $11.32 Unrealized -54.9%
WSR WHITESTONE REIT 0.0%
Value $408K Shares 30,672 Est. Cost $12.44 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $408K Shares 19,569 Est. Cost $16.44 Unrealized +28.1%
REDFIN CORP 0.0%
Value $408K Shares 67,840 Est. Cost $15.09 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $406K Shares 132,997 Est. Cost $1.95 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $404K Shares 21,401 Est. Cost $22.32 Unrealized -20.4%
SOLARWINDS CORP 0.0%
Value $403K Shares 33,468 Est. Cost $10.75 Unrealized
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $403K Shares 18,833 Est. Cost $21.07 Unrealized +4.0%
LQDA LIQUIDIA CORP 0.0%
Value $403K Shares 33,551 Est. Cost $7.09 Unrealized +87.2%
MBIN MERCHANTS BANCORP 0.0%
Value $402K Shares 9,905 Est. Cost $29.05 Unrealized +38.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $401K Shares 51,425 Est. Cost $1.82 Unrealized +195.9%
PRSU VIAD CORP 0.0%
Value $400K Shares 11,778 Est. Cost $46.75 Unrealized -25.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $400K Shares 11,534 Est. Cost $44.11 Unrealized -22.2%
HSTM HEALTHSTREAM INC 0.0%
Value $400K Shares 14,344 Est. Cost $23.34 Unrealized +14.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $400K Shares 48,087 Est. Cost $4.56 Unrealized +68.7%
BELFB BEL FUSE INC CLASS B 0.0%
Value $398K Shares 6,103 Est. Cost $46.90 Unrealized +33.2%
RGR STURM RUGER INC 0.0%
Value $398K Shares 9,555 Est. Cost $58.00 Unrealized -23.5%
HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $398K Shares 82,674 Est. Cost $5.02 Unrealized
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $397K Shares 40,798 Est. Cost $13.23 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $396K Shares 22,726 Est. Cost $23.04 Unrealized -7.6%
GLOB GLOBANT SA 0.0%
Value $396K Shares 2,219 Est. Cost $251.31 Unrealized -29.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $392K Shares 70,240 Est. Cost $13.21 Unrealized -54.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $392K Shares 48,837 Est. Cost $16.75 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $392K Shares 13,205 Est. Cost $50.59 Unrealized -30.5%
ATRION CORP 0.0%
Value $391K Shares 865 Est. Cost $641.30 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $391K Shares 27,907 Est. Cost $13.03 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $391K Shares 71,229 Est. Cost $7.82 Unrealized -40.2%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $390K Shares 24,512 Est. Cost $47.81 Unrealized -60.0%
BHRB BURKE HERBERT FINANCIAL SERVICES T 0.0%
Value $389K Shares 7,637 Est. Cost $57.82 Unrealized -17.5%
VSAT VIASAT INC 0.0%
Value $389K Shares 30,594 Est. Cost $18.35 Unrealized -13.1%
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $387K Shares 5,900 Est. Cost $61.38 Unrealized
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $387K Shares 2,724 Est. Cost $111.11 Unrealized +35.3%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $386K Shares 32,014 Est. Cost $12.62 Unrealized -4.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $385K Shares 7,881 Est. Cost $63.32 Unrealized -32.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $384K Shares 8,797 Est. Cost $36.17 Unrealized +9.0%
DRIL QUIP INC 0.0%
Value $383K Shares 20,615 Est. Cost $38.79 Unrealized
NVRI ENVIRI CORP 0.0%
Value $380K Shares 44,026 Est. Cost $14.06 Unrealized -40.7%
TDAY GANNETT CO INC 0.0%
Value $380K Shares 82,392 Est. Cost $3.25 Unrealized +2.8%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $380K Shares 42,664 Est. Cost $15.35 Unrealized -38.8%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $379K Shares 63,241 Est. Cost $10.00 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $379K Shares 21,010 Est. Cost $28.02 Unrealized -36.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $379K Shares 16,590 Est. Cost $28.73 Unrealized -26.4%
GTLB GITLAB INC CLASS A 0.0%
Value $379K Shares 7,615 Est. Cost $45.32 Unrealized +14.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $379K Shares 50,133 Est. Cost $26.98 Unrealized -69.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $378K Shares 5,313 Est. Cost $93.74 Unrealized -20.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $378K Shares 25,506 Est. Cost $12.77 Unrealized +7.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $377K Shares 16,127 Est. Cost $33.33 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $376K Shares 9,276 Est. Cost $28.04 Unrealized +26.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $376K Shares 57,689 Est. Cost $25.53 Unrealized -73.2%
EVERI HOLDINGS INC 0.0%
Value $376K Shares 44,731 Est. Cost $11.29 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $375K Shares 12,064 Est. Cost $30.24 Unrealized -1.0%
PNTG PENNANT GROUP INC 0.0%
Value $375K Shares 16,156 Est. Cost $20.98 Unrealized +4.5%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value $374K Shares 16,890 Est. Cost $9.26 Unrealized +143.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $374K Shares 26,093 Est. Cost $12.60 Unrealized +30.3%
EGY VAALCO ENERGY INC 0.0%
Value $374K Shares 59,665 Est. Cost $5.21 Unrealized +12.4%
HROW HARROW INC 0.0%
Value $374K Shares 17,882 Est. Cost $20.38 Unrealized -26.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $373K Shares 13,824 Est. Cost $31.59 Unrealized -7.7%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $372K Shares 16,401 Est. Cost $20.74 Unrealized +3.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $372K Shares 29,939 Est. Cost $25.08 Unrealized
PLUG PLUG POWER INC 0.0%
Value $371K Shares 159,255 Est. Cost $4.20 Unrealized -31.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $370K Shares 13,267 Est. Cost $17.39 Unrealized +50.1%
PETIQ INC CLASS A 0.0%
Value $370K Shares 16,755 Est. Cost $29.72 Unrealized
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $369K Shares 10,024 Est. Cost $22.43 Unrealized +31.9%
SPARTANNASH 0.0%
Value $366K Shares 19,525 Est. Cost $27.83 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $366K Shares 11,293 Est. Cost $31.96 Unrealized +15.3%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $365K Shares 25,583 Est. Cost $19.25 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $365K Shares 6,633 Est. Cost $30.49 Unrealized +75.4%
ASIX ADVANSIX INC 0.0%
Value $364K Shares 15,888 Est. Cost $38.24 Unrealized -37.8%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $364K Shares 40,048 Est. Cost $18.78 Unrealized -46.2%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $362K Shares 215 Est. Cost $722.92 Unrealized +129.9%
VTS VITESSE ENERGY INC 0.0%
Value $361K Shares 15,236 Est. Cost $20.91 Unrealized +13.6%
SMARTSHEET INC CLASS A 0.0%
Value $359K Shares 8,148 Est. Cost $54.30 Unrealized
STGW STAGWELL INC CLASS A 0.0%
Value $359K Shares 52,622 Est. Cost $6.87 Unrealized -6.2%
89BIO INC 0.0%
Value $359K Shares 44,775 Est. Cost $16.63 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $359K Shares 31,569 Est. Cost $10.08 Unrealized +8.3%
NN NEXTNAV INC 0.0%
Value $358K Shares 44,195 Est. Cost $5.47 Unrealized +44.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $358K Shares 6,759 Est. Cost $21.63 Unrealized +203.1%
PRA PROASSURANCE CORP 0.0%
Value $358K Shares 29,297 Est. Cost $33.40 Unrealized -59.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $358K Shares 12,898 Est. Cost $43.29 Unrealized -28.1%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $357K Shares 22,668 Est. Cost $10.15 Unrealized +47.5%
GOGO GOGO INC 0.0%
Value $355K Shares 36,875 Est. Cost $12.36 Unrealized -23.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $354K Shares 51,174 Est. Cost $29.34 Unrealized -76.6%
MERIDIANLINK INC 0.0%
Value $353K Shares 16,540 Est. Cost $19.99 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $353K Shares 32,863 Est. Cost $22.67 Unrealized -43.1%
HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $353K Shares 11,185 Est. Cost $29.29 Unrealized
VSCO VICTORIA S SECRET 0.0%
Value $352K Shares 19,929 Est. Cost $24.29 Unrealized -21.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $352K Shares 26,460 Est. Cost $12.64 Unrealized +0.8%
FOR FORESTAR GROUP INC 0.0%
Value $351K Shares 10,984 Est. Cost $20.63 Unrealized +64.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $350K Shares 8,190 Est. Cost $35.01 Unrealized +26.4%
GLOBAL MEDICAL REIT INC 0.0%
Value $350K Shares 38,549 Est. Cost $11.94 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $350K Shares 70,217 Est. Cost $4.60 Unrealized -12.8%
EOLS EVOLUS INC 0.0%
Value $350K Shares 32,228 Est. Cost $10.02 Unrealized +22.7%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $349K Shares 33,242 Est. Cost $16.10 Unrealized -36.0%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $349K Shares 14,916 Est. Cost $23.49 Unrealized
SURMODICS INC 0.0%
Value $348K Shares 8,282 Est. Cost $35.05 Unrealized
BGS B AND G FOODS INC 0.0%
Value $347K Shares 42,901 Est. Cost $16.37 Unrealized -52.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $345K Shares 70,338 Est. Cost $10.77 Unrealized -44.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $345K Shares 57,985 Est. Cost $3.17 Unrealized +22.5%
EGBN EAGLE BANCORP INC 0.0%
Value $342K Shares 18,112 Est. Cost $44.40 Unrealized -58.6%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $338K Shares 13,241 Est. Cost $26.51 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $338K Shares 60,542 Est. Cost $17.77 Unrealized
VVX V2X INC 0.0%
Value $338K Shares 7,040 Est. Cost $37.36 Unrealized +26.8%
LPRO OPEN LENDING CORP 0.0%
Value $337K Shares 60,483 Est. Cost $29.08 Unrealized -80.2%
VIMEO INC 0.0%
Value $337K Shares 90,432 Est. Cost $6.27 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $336K Shares 20,039 Est. Cost $12.31 Unrealized +15.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $336K Shares 40,832 Est. Cost $22.17 Unrealized -69.6%
BBBY BEYOND INC 0.0%
Value $335K Shares 25,612 Est. Cost $27.12 Unrealized -28.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $334K Shares 13,721 Est. Cost $35.52 Unrealized -14.6%
IBCP INDEPENDENT BANK CORP 0.0%
Value $334K Shares 12,366 Est. Cost $18.38 Unrealized +27.0%
SAGE THERAPEUTICS INC 0.0%
Value $334K Shares 30,712 Est. Cost $30.48 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $333K Shares 39,966 Est. Cost $9.35 Unrealized +30.7%
ARKO ARKO 0.0%
Value $333K Shares 53,033 Est. Cost $8.06 Unrealized -35.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $331K Shares 9,144 Est. Cost $44.95 Unrealized -17.6%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $331K Shares 37,664 Est. Cost $10.15 Unrealized -16.2%
YEXT YEXT INC 0.0%
Value $331K Shares 61,780 Est. Cost $10.72 Unrealized -49.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $330K Shares 23,484 Est. Cost $14.06 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $330K Shares 7,196 Est. Cost $30.95 Unrealized +63.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $328K Shares 5,758 Est. Cost $24.57 Unrealized +101.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $328K Shares 10,580 Est. Cost $23.40 Unrealized +30.3%
ATRO ASTRONICS CORP 0.0%
Value $327K Shares 16,339 Est. Cost $13.92 Unrealized +33.8%
THRY THRYV HOLDINGS INC 0.0%
Value $327K Shares 18,341 Est. Cost $27.18 Unrealized -21.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $326K Shares 9,000 Est. Cost $36.89 Unrealized -12.5%
VREX VAREX IMAGING CORP 0.0%
Value $326K Shares 22,136 Est. Cost $30.13 Unrealized -46.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $325K Shares 26,390 Est. Cost $17.04 Unrealized -34.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $324K Shares 11,902 Est. Cost $20.47 Unrealized +32.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $323K Shares 15,246 Est. Cost $22.65 Unrealized -16.4%
LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $321K Shares 34,126 Est. Cost $16.66 Unrealized
ALX ALEXANDERS REIT INC 0.0%
Value $321K Shares 1,428 Est. Cost $308.51 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $320K Shares 18,088 Est. Cost $11.59 Unrealized +43.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $320K Shares 9,962 Est. Cost $30.79 Unrealized +0.3%
NRDS NERDWALLET INC CLASS A 0.0%
Value $319K Shares 21,832 Est. Cost $10.85 Unrealized +26.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $318K Shares 16,333 Est. Cost $26.10 Unrealized -1.3%
HCKT HACKETT GROUP INC 0.0%
Value $318K Shares 14,657 Est. Cost $18.40 Unrealized +20.5%
RGNX REGENXBIO INC 0.0%
Value $318K Shares 27,189 Est. Cost $27.63 Unrealized -43.7%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $318K Shares 15,564 Est. Cost $25.50 Unrealized -19.3%
IDT IDT CORP CLASS B 0.0%
Value $317K Shares 8,839 Est. Cost $25.90 Unrealized +45.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $317K Shares 7,906 Est. Cost $38.32 Unrealized +8.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $317K Shares 36,642 Est. Cost $12.83 Unrealized
YORW YORK WATER 0.0%
Value $316K Shares 8,524 Est. Cost $34.99 Unrealized -1.0%
STKL SUNOPTA INC 0.0%
Value $316K Shares 58,496 Est. Cost $6.52 Unrealized -9.9%
EBF ENNIS INC 0.0%
Value $316K Shares 14,427 Est. Cost $13.95 Unrealized +20.4%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $315K Shares 39,091 Est. Cost $33.59 Unrealized -78.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $315K Shares 24,569 Est. Cost $14.91 Unrealized +2.3%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $315K Shares 17,927 Est. Cost $17.69 Unrealized +18.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $315K Shares 6,954 Est. Cost $71.49 Unrealized -35.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $313K Shares 27,139 Est. Cost $12.68 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $313K Shares 14,372 Est. Cost $41.34 Unrealized -46.1%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $312K Shares 24,850 Est. Cost $27.67 Unrealized -55.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $311K Shares 13,303 Est. Cost $37.30 Unrealized -36.3%
HBNC HORIZON BANCORP INC 0.0%
Value $310K Shares 25,085 Est. Cost $17.18 Unrealized -30.0%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $309K Shares 105,678 Est. Cost $4.73 Unrealized -35.4%
ANAB ANAPTYSBIO INC 0.0%
Value $307K Shares 12,254 Est. Cost $54.36 Unrealized -57.2%
PTLO PORTILLO S INC CLASS A 0.0%
Value $307K Shares 31,592 Est. Cost $24.53 Unrealized -54.6%
CAMBRIDGE BANCORP 0.0%
Value $307K Shares 4,449 Est. Cost $77.42 Unrealized
HUT HUT CORP 0.0%
Value $306K Shares 20,395 Est. Cost $9.62 Unrealized 0.0%
AZEK COMPANY INC CLASS A 0.0%
Value $305K Shares 7,243 Est. Cost $36.48 Unrealized
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $304K Shares 29,647 Est. Cost $11.83 Unrealized -10.4%
CNDT CONDUENT INC 0.0%
Value $304K Shares 93,109 Est. Cost $5.83 Unrealized -41.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $304K Shares 13,948 Est. Cost $17.20 Unrealized +16.3%
CCB COASTAL FINANCIAL CORP 0.0%
Value $303K Shares 6,571 Est. Cost $37.61 Unrealized +11.8%
STERLING CHECK CORP 0.0%
Value $303K Shares 20,475 Est. Cost $18.62 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $302K Shares 21,678 Est. Cost $7.06 Unrealized +51.3%
BERRY 0.0%
Value $302K Shares 46,789 Est. Cost $7.92 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $302K Shares 7,704 Est. Cost $65.18 Unrealized
SIBN SI BONE INC 0.0%
Value $301K Shares 23,317 Est. Cost $17.81 Unrealized -19.8%
EVER EVERQUOTE INC CLASS A 0.0%
Value $301K Shares 14,442 Est. Cost $12.49 Unrealized +69.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $301K Shares 13,706 Est. Cost $19.64 Unrealized +11.0%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $301K Shares 33,282 Est. Cost $17.80 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $300K Shares 12,811 Est. Cost $22.40 Unrealized
SGHC SUPER GROUP LTD 0.0%
Value $300K Shares 92,749 Est. Cost $3.50 Unrealized -3.6%
TEEKAY CORP 0.0%
Value $299K Shares 33,345 Est. Cost $7.42 Unrealized
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $299K Shares 28,365 Est. Cost $44.54 Unrealized -72.8%
TRST TRUSTCO BANK CORP 0.0%
Value $298K Shares 10,361 Est. Cost $29.13 Unrealized -12.3%
RES RPC INC 0.0%
Value $298K Shares 47,677 Est. Cost $6.04 Unrealized +9.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $298K Shares 755 Est. Cost $285.40 Unrealized +29.0%
ADAM NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $298K Shares 50,978 Est. Cost $9.17 Unrealized
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $297K Shares 13,472 Est. Cost $24.03 Unrealized -12.3%
ATEX ANTERIX INC 0.0%
Value $297K Shares 7,496 Est. Cost $44.39 Unrealized -27.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $296K Shares 17,692 Est. Cost $25.74 Unrealized -39.5%
TRU TRANSUNION 0.0%
Value $296K Shares 3,988 Est. Cost $97.67 Unrealized -24.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $295K Shares 33,947 Est. Cost $11.55 Unrealized -29.5%
LUMINAR TECHNOLOGIES INC CLASS A 0.0%
Value $295K Shares 197,938 Est. Cost $4.83 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $291K Shares 30,802 Est. Cost $42.31 Unrealized -78.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $291K Shares 74,012 Est. Cost $6.63 Unrealized -36.6%
CLFD CLEARFIELD INC 0.0%
Value $291K Shares 7,543 Est. Cost $35.42 Unrealized -1.9%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $291K Shares 10,626 Est. Cost $22.15 Unrealized +10.7%
OSPN ONESPAN INC 0.0%
Value $290K Shares 22,651 Est. Cost $16.21 Unrealized -28.2%
NEWT NEWTEKONE INC 0.0%
Value $290K Shares 23,035 Est. Cost $17.19 Unrealized -28.4%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $289K Shares 85,414 Est. Cost $6.19 Unrealized -42.2%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $287K Shares 103,338 Est. Cost $2.44 Unrealized -5.3%
XMTR XOMETRY INC CLASS A 0.0%
Value $287K Shares 24,845 Est. Cost $38.68 Unrealized -59.4%
TGLS TECNOGLASS INC 0.0%
Value $287K Shares 5,719 Est. Cost $51.67 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $287K Shares 9,963 Est. Cost $40.33 Unrealized -24.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $286K Shares 203,022 Est. Cost $1.88 Unrealized -21.6%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $285K Shares 8,108 Est. Cost $30.86 Unrealized +5.7%
AMAL AMALGAMATED FINANCIAL 0.0%
Value $285K Shares 10,408 Est. Cost $17.89 Unrealized +32.0%
PATH UIPATH INC CLASS A 0.0%
Value $285K Shares 22,461 Est. Cost $22.97 Unrealized -24.7%
FORWARD AIR CORP 0.0%
Value $285K Shares 14,948 Est. Cost $66.75 Unrealized
ZIMVIE INC 0.0%
Value $284K Shares 15,588 Est. Cost $16.30 Unrealized
LASR NLIGHT INC 0.0%
Value $284K Shares 25,988 Est. Cost $18.72 Unrealized -35.1%
ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value $284K Shares 18,114 Est. Cost $16.25 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $283K Shares 3,862 Est. Cost $55.10 Unrealized +20.3%
MITK MITEK SYSTEMS INC 0.0%
Value $283K Shares 25,294 Est. Cost $11.44 Unrealized +11.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $281K Shares 20,805 Est. Cost $16.85 Unrealized -19.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $280K Shares 22,699 Est. Cost $23.27 Unrealized -9.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $279K Shares 9,305 Est. Cost $27.96 Unrealized -3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $279K Shares 6,608 Est. Cost $72.45 Unrealized -24.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $277K Shares 20,731 Est. Cost $16.36 Unrealized +4.3%
ALT ALTIMMUNE INC 0.0%
Value $276K Shares 41,577 Est. Cost $5.55 Unrealized +32.9%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $276K Shares 20,607 Est. Cost $9.66 Unrealized +43.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $276K Shares 20,794 Est. Cost $30.84 Unrealized -55.6%
CRSR CORSAIR GAMING INC 0.0%
Value $276K Shares 24,971 Est. Cost $22.96 Unrealized -50.6%
KLG WK KELLOGG 0.0%
Value $275K Shares 16,703 Est. Cost $16.21 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $273K Shares 5,100 Est. Cost $42.24 Unrealized +20.5%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $273K Shares 19,944 Est. Cost $21.13 Unrealized
OVERSEAS SHIPHOLDING GROUP INC CLA 0.0%
Value $273K Shares 32,155 Est. Cost $5.29 Unrealized
CEVA CEVA INC 0.0%
Value $272K Shares 14,110 Est. Cost $41.40 Unrealized -51.1%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $272K Shares 14,507 Est. Cost $16.25 Unrealized +19.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $272K Shares 18,584 Est. Cost $14.61 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $271K Shares 31,893 Est. Cost $8.95 Unrealized -0.5%
DMRC DIGIMARC CORP 0.0%
Value $271K Shares 8,735 Est. Cost $21.70 Unrealized +17.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $270K Shares 6,033 Est. Cost $32.00 Unrealized +78.6%
HOOD ROBINHOOD MARKETS INC CLASS A 0.0%
Value $270K Shares 11,897 Est. Cost $9.70 Unrealized +101.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $270K Shares 11,925 Est. Cost $21.99 Unrealized -7.0%
PACTIV EVERGREEN INC 0.0%
Value $270K Shares 23,834 Est. Cost $13.56 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $270K Shares 4,847 Est. Cost $55.88 Unrealized -6.3%
CHUYS HOLDINGS INC 0.0%
Value $268K Shares 10,341 Est. Cost $27.99 Unrealized
TWLO TWILIO INC CLASS A 0.0%
Value $268K Shares 4,718 Est. Cost $166.42 Unrealized -64.5%
Y MABS THERAPEUTICS INC 0.0%
Value $267K Shares 22,141 Est. Cost $15.96 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $267K Shares 19,322 Est. Cost $16.09 Unrealized -1.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $267K Shares 8,098 Est. Cost $31.66 Unrealized -7.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $267K Shares 9,734 Est. Cost $34.51 Unrealized -34.2%
SMRT SMARTRENT INC CLASS A 0.0%
Value $266K Shares 111,452 Est. Cost $3.80 Unrealized -35.4%
EHAB ENHABIT INC 0.0%
Value $266K Shares 29,788 Est. Cost $12.34 Unrealized -22.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $265K Shares 27,201 Est. Cost $9.12 Unrealized -0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $265K Shares 99,372 Est. Cost $4.04 Unrealized -36.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $265K Shares 10,020 Est. Cost $17.74 Unrealized +29.4%
HARBORONE BANCORP INC 0.0%
Value $264K Shares 23,757 Est. Cost $12.36 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS 0.0%
Value $264K Shares 4,465 Est. Cost $133.83 Unrealized -54.1%
AVO MISSION PRODUCE INC 0.0%
Value $263K Shares 26,632 Est. Cost $17.17 Unrealized -33.4%
OLO INC CLASS A 0.0%
Value $263K Shares 59,490 Est. Cost $8.46 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $263K Shares 22,289 Est. Cost $13.45 Unrealized -13.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $262K Shares 2,124 Est. Cost $126.65 Unrealized +4.0%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $262K Shares 6,341 Est. Cost $42.29 Unrealized -2.1%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $262K Shares 5,313 Est. Cost $11.71 Unrealized +94.8%
BFS SAUL CENTERS REIT INC 0.0%
Value $261K Shares 7,110 Est. Cost $55.27 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $260K Shares 28,918 Est. Cost $16.76 Unrealized -58.4%
QTRX QUANTERIX CORP 0.0%
Value $260K Shares 19,680 Est. Cost $30.04 Unrealized -44.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $259K Shares 12,969 Est. Cost $15.37 Unrealized +21.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $259K Shares 12,036 Est. Cost $35.34 Unrealized -37.4%
VIVID SEATS INC CLASS A 0.0%
Value $258K Shares 44,922 Est. Cost $6.46 Unrealized
AVTR AVANTOR INC 0.0%
Value $258K Shares 12,150 Est. Cost $35.67 Unrealized -32.5%
GTN GRAY TELEVISION INC 0.0%
Value $257K Shares 49,508 Est. Cost $16.59 Unrealized -64.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $257K Shares 6,711 Est. Cost $34.92 Unrealized +29.7%
FC FRANKLIN COVEY 0.0%
Value $257K Shares 6,767 Est. Cost $31.66 Unrealized +18.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $257K Shares 30,819 Est. Cost $8.42 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $256K Shares 2,956 Est. Cost $195.29 Unrealized -46.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $256K Shares 23,695 Est. Cost $7.82 Unrealized +38.7%
LAZ LAZARD INC 0.0%
Value $256K Shares 6,709 Est. Cost $39.02 Unrealized +0.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $256K Shares 1,912 Est. Cost $132.13 Unrealized +43.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $255K Shares 36,078 Est. Cost $7.07 Unrealized +26.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $255K Shares 29,285 Est. Cost $12.13 Unrealized +15.1%
LYFT LYFT INC CLASS A 0.0%
Value $254K Shares 17,997 Est. Cost $33.10 Unrealized -50.9%
SRI STONERIDGE INC 0.0%
Value $253K Shares 15,864 Est. Cost $19.91 Unrealized -19.6%
ACCO ACCO BRANDS CORP 0.0%
Value $253K Shares 53,792 Est. Cost $6.45 Unrealized -31.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $252K Shares 81,711 Est. Cost $2.86 Unrealized +5.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $252K Shares 27,971 Est. Cost $12.47 Unrealized -16.7%
FLGT FULGENT GENETICS INC 0.0%
Value $252K Shares 12,855 Est. Cost $50.99 Unrealized -59.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $252K Shares 72,055 Est. Cost $9.54 Unrealized -67.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $252K Shares 7,930 Est. Cost $29.94 Unrealized +5.7%
TREE LENDINGTREE INC 0.0%
Value $252K Shares 6,057 Est. Cost $153.91 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $252K Shares 20,146 Est. Cost $12.70 Unrealized -12.0%
RADIUS RECYCLING INC CLASS A 0.0%
Value $251K Shares 16,466 Est. Cost $35.23 Unrealized
HUMA HUMACYTE INC 0.0%
Value $251K Shares 52,295 Est. Cost $3.79 Unrealized +37.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $249K Shares 29,317 Est. Cost $7.82 Unrealized +13.4%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $249K Shares 26,606 Est. Cost $10.90 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $249K Shares 30,445 Est. Cost $15.13 Unrealized -42.3%
AVID BIOSERVICES INC 0.0%
Value $249K Shares 34,879 Est. Cost $11.66 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $248K Shares 16,597 Est. Cost $18.15 Unrealized -14.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $248K Shares 6,449 Est. Cost $38.11 Unrealized 0.0%
HILLEVAX INC 0.0%
Value $248K Shares 17,118 Est. Cost $16.49 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $247K Shares 71,504 Est. Cost $3.47 Unrealized +14.9%
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $247K Shares 6,694 Est. Cost $36.88 Unrealized -7.4%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $247K Shares 28,969 Est. Cost $14.25 Unrealized
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $246K Shares 10,494 Est. Cost $24.17 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $246K Shares 27,005 Est. Cost $10.94 Unrealized
SBGI SINCLAIR INC CLASS A 0.0%
Value $246K Shares 18,423 Est. Cost $16.19 Unrealized -21.0%
ENFUSION INC CLASS A 0.0%
Value $245K Shares 28,792 Est. Cost $13.31 Unrealized
NTGR NETGEAR INC 0.0%
Value $245K Shares 16,002 Est. Cost $29.23 Unrealized -52.2%
PLAYAGS INC 0.0%
Value $245K Shares 21,278 Est. Cost $7.38 Unrealized
NBN NORTHEAST BANK 0.0%
Value $244K Shares 4,012 Est. Cost $38.35 Unrealized +43.8%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $243K Shares 5,340 Est. Cost $38.45 Unrealized -6.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $243K Shares 28,264 Est. Cost $7.10 Unrealized +8.9%
ANNX ANNEXON INC 0.0%
Value $242K Shares 49,398 Est. Cost $5.19 Unrealized -0.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $242K Shares 13,832 Est. Cost $26.89 Unrealized
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $241K Shares 3,849 Est. Cost $77.52 Unrealized -20.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $241K Shares 3,209 Est. Cost $87.84 Unrealized -10.3%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $241K Shares 22,703 Est. Cost $23.14 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $240K Shares 9,210 Est. Cost $24.92 Unrealized -10.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $239K Shares 5,683 Est. Cost $64.16 Unrealized -38.1%
MXCT MAXCYTE INC 0.0%
Value $239K Shares 60,983 Est. Cost $8.24 Unrealized -47.8%
CCNE CNB FINANCIAL CORP 0.0%
Value $239K Shares 11,699 Est. Cost $22.24 Unrealized -16.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $239K Shares 8,874 Est. Cost $23.40 Unrealized +1.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $238K Shares 18,438 Est. Cost $19.44 Unrealized -28.8%
NNOX NANO X IMAGING LTD 0.0%
Value $238K Shares 32,415 Est. Cost $10.08 Unrealized -11.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $238K Shares 70,809 Est. Cost $6.62 Unrealized -49.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $238K Shares 14,080 Est. Cost $66.32 Unrealized -71.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $236K Shares 65,326 Est. Cost $8.83 Unrealized -64.1%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $234K Shares 10,336 Est. Cost $32.34 Unrealized -30.8%
OPK OPKO HEALTH INC 0.0%
Value $234K Shares 187,193 Est. Cost $2.87 Unrealized -54.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $234K Shares 27,565 Est. Cost $11.92 Unrealized -24.3%
SSRM SSR MINING INC 0.0%
Value $234K Shares 51,792 Est. Cost $6.32 Unrealized -18.8%
TIPT TIPTREE INC 0.0%
Value $234K Shares 14,162 Est. Cost $13.89 Unrealized +20.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $233K Shares 5,186 Est. Cost $42.36 Unrealized -4.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $233K Shares 34,260 Est. Cost $9.83 Unrealized -38.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $233K Shares 44,230 Est. Cost $19.33 Unrealized -73.6%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $232K Shares 8,745 Est. Cost $19.20 Unrealized +32.4%
MTW MANITOWOC INC 0.0%
Value $232K Shares 20,090 Est. Cost $20.17 Unrealized -38.7%
SPIRIT AIRLINES INC 0.0%
Value $231K Shares 63,246 Est. Cost $25.76 Unrealized
SHYFT GROUP INC 0.0%
Value $231K Shares 19,498 Est. Cost $22.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $230K Shares 5,608 Est. Cost $59.26 Unrealized -27.9%
BYND BEYOND MEAT INC 0.0%
Value $230K Shares 34,224 Est. Cost $31.45 Unrealized -77.4%
ALEC ALECTOR INC 0.0%
Value $229K Shares 50,369 Est. Cost $14.33 Unrealized -64.1%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $229K Shares 3,808 Est. Cost $55.84 Unrealized +12.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $228K Shares 5,576 Est. Cost $42.38 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL 0.0%
Value $227K Shares 7,233 Est. Cost $32.13 Unrealized +7.6%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $227K Shares 14,540 Est. Cost $20.19 Unrealized -38.9%
XPER XPERI INC 0.0%
Value $226K Shares 27,572 Est. Cost $11.03 Unrealized -14.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $226K Shares 9,544 Est. Cost $24.34 Unrealized -11.1%
DUCKHORN PORTFOLIO INC 0.0%
Value $225K Shares 31,725 Est. Cost $16.99 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $225K Shares 7,793 Est. Cost $32.83 Unrealized -9.2%
CELC CELCUITY INC 0.0%
Value $225K Shares 13,715 Est. Cost $12.49 Unrealized +34.0%
EB EVENTBRITE CLASS A INC 0.0%
Value $223K Shares 46,013 Est. Cost $12.46 Unrealized -58.1%
CENT CENTRAL GARDEN AND PET 0.0%
Value $222K Shares 5,776 Est. Cost $31.51 Unrealized +32.6%
DDD 3D SYSTEMS CORP 0.0%
Value $222K Shares 72,417 Est. Cost $13.25 Unrealized -72.3%
CVGW CALAVO GROWERS INC 0.0%
Value $222K Shares 9,790 Est. Cost $48.63 Unrealized -48.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $222K Shares 23,397 Est. Cost $12.29 Unrealized -34.6%
CCBG CAPITAL CITY BANK INC 0.0%
Value $222K Shares 7,799 Est. Cost $22.23 Unrealized +16.8%
BTBT BIT DIGITAL INC 0.0%
Value $222K Shares 69,717 Est. Cost $2.52 Unrealized -3.2%
ARHS ARHAUS INC CLASS A 0.0%
Value $222K Shares 13,087 Est. Cost $16.20 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $221K Shares 15,297 Est. Cost $12.76 Unrealized +18.2%
CTLP CANTALOUPE INC 0.0%
Value $221K Shares 33,531 Est. Cost $7.86 Unrealized -17.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $221K Shares 47,255 Est. Cost $18.79 Unrealized -70.0%
HCAT HEALTH CATALYST INC 0.0%
Value $220K Shares 34,467 Est. Cost $27.39 Unrealized -76.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $220K Shares 8,198 Est. Cost $30.62 Unrealized -16.1%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value $219K Shares 5,824 Est. Cost $25.04 Unrealized +58.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $219K Shares 5,027 Est. Cost $46.83 Unrealized +3.6%
FRPH FRP HOLDINGS INC 0.0%
Value $219K Shares 7,674 Est. Cost $26.98 Unrealized +10.9%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $218K Shares 12,996 Est. Cost $29.08 Unrealized -44.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $218K Shares 3,617 Est. Cost $62.62 Unrealized -3.6%
FSBC FIVE STAR BANCORP 0.0%
Value $218K Shares 9,208 Est. Cost $25.14 Unrealized -15.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $218K Shares 52,455 Est. Cost $9.71 Unrealized -72.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $218K Shares 7,149 Est. Cost $28.26 Unrealized +16.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $218K Shares 43,601 Est. Cost $5.34 Unrealized +6.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $218K Shares 38,158 Est. Cost $9.77 Unrealized -52.7%
RPC P10 INC CLASS A 0.0%
Value $217K Shares 25,623 Est. Cost $10.36 Unrealized -23.0%
INOD INNODATA INC 0.0%
Value $217K Shares 14,638 Est. Cost $9.89 Unrealized +5.1%
MOV MOVADO GROUP INC 0.0%
Value $217K Shares 8,715 Est. Cost $22.33 Unrealized +17.1%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $216K Shares 11,736 Est. Cost $23.97 Unrealized -29.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $216K Shares 8,516 Est. Cost $43.06 Unrealized -39.8%
SLQT SELECTQUOTE INC 0.0%
Value $216K Shares 78,109 Est. Cost $1.82 Unrealized +32.2%
SB SAFE BULKERS INC 0.0%
Value $215K Shares 36,884 Est. Cost $3.86 Unrealized +39.4%
KRUS KURA SUSHI USA INC 0.0%
Value $215K Shares 3,401 Est. Cost $64.26 Unrealized +57.0%
MACATAWA BANK CORP 0.0%
Value $214K Shares 14,688 Est. Cost $10.79 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $214K Shares 23,767 Est. Cost $5.85 Unrealized +66.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $214K Shares 27,035 Est. Cost $10.19 Unrealized
LMNR LIMONEIRA 0.0%
Value $214K Shares 10,265 Est. Cost $16.08 Unrealized +21.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $213K Shares 24,205 Est. Cost $8.55 Unrealized +13.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $212K Shares 27,976 Est. Cost $5.01 Unrealized +47.2%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $212K Shares 8,376 Est. Cost $26.06 Unrealized +10.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $212K Shares 28,584 Est. Cost $9.71 Unrealized -2.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $211K Shares 8,360 Est. Cost $17.29 Unrealized +57.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $211K Shares 154,159 Est. Cost $6.11 Unrealized -66.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $210K Shares 27,785 Est. Cost $11.52 Unrealized -36.4%
NWPX NORTHWEST PIPE 0.0%
Value $210K Shares 6,181 Est. Cost $28.04 Unrealized +21.0%
SVRA SAVARA INC 0.0%
Value $210K Shares 52,024 Est. Cost $3.03 Unrealized +46.8%
FUBO FUBOTV INC 0.0%
Value $209K Shares 168,549 Est. Cost $9.82 Unrealized -86.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $209K Shares 10,655 Est. Cost $17.48 Unrealized +5.4%
OABI OMNIAB INC 0.0%
Value $209K Shares 55,676 Est. Cost $5.07 Unrealized -10.1%
ALNT ALLIENT INC 0.0%
Value $209K Shares 8,255 Est. Cost $31.51 Unrealized -9.7%
ITEOS THERAPEUTICS INC 0.0%
Value $208K Shares 14,043 Est. Cost $28.27 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $208K Shares 14,598 Est. Cost $14.96 Unrealized
NVEC NVE CORP 0.0%
Value $208K Shares 2,784 Est. Cost $85.92 Unrealized -8.8%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $208K Shares 1,477 Est. Cost $137.70 Unrealized -1.3%
FIVN FIVE9 INC 0.0%
Value $208K Shares 4,709 Est. Cost $109.96 Unrealized -52.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $207K Shares 9,038 Est. Cost $38.51 Unrealized -19.9%
CABA CABALETTA BIO INC 0.0%
Value $207K Shares 27,714 Est. Cost $11.81 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $207K Shares 48,542 Est. Cost $13.56 Unrealized -62.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $207K Shares 8,788 Est. Cost $33.73 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value $206K Shares 64,074 Est. Cost $5.09 Unrealized -26.8%
TRC TEJON RANCH 0.0%
Value $206K Shares 12,086 Est. Cost $17.63 Unrealized -5.8%
DESPEGAR COM CORP 0.0%
Value $206K Shares 15,556 Est. Cost $13.23 Unrealized
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value $205K Shares 20,645 Est. Cost $20.45 Unrealized -44.4%
CARGO THERAPEUTICS INC 0.0%
Value $204K Shares 12,453 Est. Cost $21.77 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $204K Shares 19,770 Est. Cost $49.77 Unrealized -74.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $204K Shares 19,684 Est. Cost $36.57 Unrealized -71.1%
AARONS COMPANY INC 0.0%
Value $203K Shares 20,373 Est. Cost $18.39 Unrealized
OUST OUSTER INC CLASS A 0.0%
Value $203K Shares 25,705 Est. Cost $10.12 Unrealized +0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $203K Shares 18,413 Est. Cost $14.90 Unrealized -24.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $203K Shares 11,821 Est. Cost $15.60 Unrealized +21.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $203K Shares 15,405 Est. Cost $17.98 Unrealized -39.1%
CARE CARTER BANKSHARES INC 0.0%
Value $202K Shares 13,387 Est. Cost $14.14 Unrealized -11.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $202K Shares 28,260 Est. Cost $12.83 Unrealized -32.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $202K Shares 8,637 Est. Cost $16.52 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $201K Shares 10,671 Est. Cost $19.24 Unrealized +8.1%
RILY B RILEY FINANCIAL INC 0.0%
Value $201K Shares 11,398 Est. Cost $34.82 Unrealized -26.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $201K Shares 67,215 Est. Cost $8.20 Unrealized -55.4%
FTI TECHNIPFMC PLC 0.0%
Value $201K Shares 7,682 Est. Cost $20.19 Unrealized +26.3%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $201K Shares 30,169 Est. Cost $11.73 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $200K Shares 17,124 Est. Cost $13.14 Unrealized -4.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $200K Shares 31,578 Est. Cost $6.25 Unrealized +3.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $199K Shares 17,418 Est. Cost $15.86 Unrealized -31.6%
DENNYS CORP 0.0%
Value $199K Shares 27,991 Est. Cost $12.60 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $198K Shares 36,438 Est. Cost $4.21 Unrealized +15.6%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $198K Shares 14,740 Est. Cost $35.52 Unrealized -70.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $197K Shares 59,496 Est. Cost $14.22 Unrealized
FRPT FRESHPET INC 0.0%
Value $197K Shares 1,521 Est. Cost $97.28 Unrealized +23.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $197K Shares 59,989 Est. Cost $16.02 Unrealized -72.7%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $196K Shares 4,128 Est. Cost $35.20 Unrealized +31.3%
VERVE THERAPEUTICS INC 0.0%
Value $196K Shares 40,173 Est. Cost $22.80 Unrealized
GEF/B GREIF INC CLASS B 0.0%
Value $196K Shares 3,133 Est. Cost $48.28 Unrealized +22.8%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $196K Shares 31,832 Est. Cost $11.03 Unrealized -48.2%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $195K Shares 20,337 Est. Cost $10.64 Unrealized -22.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $195K Shares 15,348 Est. Cost $13.91 Unrealized -9.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $195K Shares 12,207 Est. Cost $13.86 Unrealized +24.2%
PL PLANET LABS CLASS A 0.0%
Value $195K Shares 104,907 Est. Cost $3.94 Unrealized -51.3%
WEST WESTROCK COFFEE 0.0%
Value $195K Shares 19,062 Est. Cost $11.35 Unrealized -9.4%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $195K Shares 12,924 Est. Cost $12.59 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $194K Shares 11,556 Est. Cost $12.08 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $192K Shares 14,682 Est. Cost $9.36 Unrealized +36.2%
FNKO FUNKO INC CLASS A 0.0%
Value $192K Shares 19,703 Est. Cost $12.96 Unrealized -40.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $192K Shares 6,783 Est. Cost $22.83 Unrealized +9.5%
BALLY S CORP 0.0%
Value $192K Shares 16,031 Est. Cost $38.77 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $192K Shares 11,165 Est. Cost $55.06 Unrealized -70.6%
MPB MID PENN BANCORP INC 0.0%
Value $192K Shares 8,730 Est. Cost $24.14 Unrealized -18.5%
IRMD IRADIMED CORP 0.0%
Value $191K Shares 4,351 Est. Cost $39.25 Unrealized +5.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $191K Shares 15,566 Est. Cost $22.28 Unrealized -33.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $190K Shares 14,118 Est. Cost $9.24 Unrealized +40.9%
CDLX CARDLYTICS INC 0.0%
Value $190K Shares 23,173 Est. Cost $7.12 Unrealized +51.9%
MODIVCARE INC 0.0%
Value $190K Shares 7,240 Est. Cost $125.21 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $190K Shares 4,740 Est. Cost $34.62 Unrealized +1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $190K Shares 1,561 Est. Cost $176.69 Unrealized -14.4%
METALS ACQUISITION LTD 0.0%
Value $189K Shares 13,818 Est. Cost $13.69 Unrealized
ACELYRIN INC 0.0%
Value $189K Shares 42,852 Est. Cost $7.95 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $189K Shares 42,927 Est. Cost $5.92 Unrealized
DCGO DOCGO INC 0.0%
Value $189K Shares 61,006 Est. Cost $6.06 Unrealized -45.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $188K Shares 18,289 Est. Cost $22.70 Unrealized -54.6%
RMR RMR GROUP INC CLASS A 0.0%
Value $188K Shares 8,335 Est. Cost $25.39 Unrealized -23.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $188K Shares 3,268 Est. Cost $9.33 Unrealized +30.8%
ROKU ROKU INC CLASS A 0.0%
Value $188K Shares 3,142 Est. Cost $143.80 Unrealized -59.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $188K Shares 1,510 Est. Cost $76.27 Unrealized +67.5%
CHGG CHEGG INC 0.0%
Value $188K Shares 59,506 Est. Cost $21.76 Unrealized -77.2%
PACS PACS GROUP INC 0.0%
Value $188K Shares 6,371 Est. Cost $27.23 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $188K Shares 8,344 Est. Cost $28.41 Unrealized -25.4%
PARAGON INC 0.0%
Value $187K Shares 27,412 Est. Cost $15.10 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $187K Shares 11,774 Est. Cost $21.44 Unrealized -2.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $187K Shares 33,088 Est. Cost $13.72 Unrealized -62.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $187K Shares 28,524 Est. Cost $16.33 Unrealized -62.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $187K Shares 16,105 Est. Cost $16.33 Unrealized -32.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $187K Shares 28,046 Est. Cost $21.59 Unrealized -62.6%
BRCC BRC INC CLASS A 0.0%
Value $186K Shares 30,423 Est. Cost $9.68 Unrealized -46.3%
U UNITY SOFTWARE INC 0.0%
Value $186K Shares 11,449 Est. Cost $85.48 Unrealized -75.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $186K Shares 34,082 Est. Cost $9.64 Unrealized -34.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $186K Shares 82,638 Est. Cost $2.21 Unrealized -8.8%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $186K Shares 4,738 Est. Cost $31.27 Unrealized +35.1%
TBI TRUEBLUE INC 0.0%
Value $185K Shares 17,989 Est. Cost $23.19 Unrealized -53.3%
ONEW ONEWATER MARINE CLASS A INC 0.0%
Value $185K Shares 6,718 Est. Cost $39.35 Unrealized -34.6%
KODK EASTMAN KODAK 0.0%
Value $185K Shares 34,390 Est. Cost $4.30 Unrealized +17.7%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $185K Shares 7,010 Est. Cost $39.31 Unrealized -29.5%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $185K Shares 2,879 Est. Cost $23.50 Unrealized +56.4%
NKTX NKARTA INC 0.0%
Value $184K Shares 31,197 Est. Cost $8.78 Unrealized -19.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $184K Shares 71,965 Est. Cost $3.13 Unrealized +5.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $183K Shares 6,017 Est. Cost $33.33 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $183K Shares 4,423 Est. Cost $47.26 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $183K Shares 6,772 Est. Cost $25.20 Unrealized +4.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $183K Shares 18,941 Est. Cost $14.36 Unrealized -46.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $183K Shares 6,370 Est. Cost $32.64 Unrealized -2.8%
ACNB ACNB CORP 0.0%
Value $182K Shares 5,016 Est. Cost $29.85 Unrealized +4.3%
LOCO EL POLLO LOCO INC 0.0%
Value $182K Shares 16,053 Est. Cost $10.04 Unrealized -0.9%
CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value $181K Shares 4,432 Est. Cost $30.55 Unrealized
GRND GRINDR INC 0.0%
Value $181K Shares 14,775 Est. Cost $6.09 Unrealized +64.0%
CERS CERUS CORP 0.0%
Value $181K Shares 102,735 Est. Cost $4.15 Unrealized -56.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $180K Shares 24,805 Est. Cost $7.73 Unrealized -1.0%
GCO GENESCO INC 0.0%
Value $180K Shares 6,944 Est. Cost $39.62 Unrealized -33.9%
FARO TECHNOLOGIES INC 0.0%
Value $179K Shares 11,186 Est. Cost $46.34 Unrealized
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $179K Shares 13,295 Est. Cost $20.47 Unrealized -27.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $178K Shares 13,540 Est. Cost $28.25 Unrealized -34.9%
KNSA KINIKSA PHARMACEUTICALS INTERNATIO 0.0%
Value $177K Shares 9,482 Est. Cost $18.73 Unrealized 0.0%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $177K Shares 14,219 Est. Cost $8.87 Unrealized +55.4%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $177K Shares 3,229 Est. Cost $126.23 Unrealized -61.7%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $177K Shares 5,886 Est. Cost $22.54 Unrealized +47.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $177K Shares 8,300 Est. Cost $22.91 Unrealized -12.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $176K Shares 4,769 Est. Cost $30.56 Unrealized +7.7%
LOVE LOVESAC COMPANY 0.0%
Value $176K Shares 7,808 Est. Cost $26.43 Unrealized -8.7%
ULH UNIVERSAL LOGISTICS INC 0.0%
Value $176K Shares 4,337 Est. Cost $25.56 Unrealized +59.2%
HASHICORP INC CLASS A 0.0%
Value $175K Shares 5,209 Est. Cost $26.86 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $175K Shares 34,128 Est. Cost $11.72 Unrealized -48.3%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $175K Shares 27,247 Est. Cost $13.91 Unrealized -51.4%
NEVRO CORP 0.0%
Value $175K Shares 20,761 Est. Cost $68.32 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $174K Shares 339 Est. Cost $522.19 Unrealized -2.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $174K Shares 52,871 Est. Cost $3.41 Unrealized -10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $173K Shares 2,865 Est. Cost $42.56 Unrealized -29.6%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $173K Shares 3,019 Est. Cost $50.84 Unrealized +14.7%
CYRX CRYOPORT INC 0.0%
Value $172K Shares 24,940 Est. Cost $23.13 Unrealized -41.8%
RDVT RED VIOLET INC 0.0%
Value $172K Shares 6,779 Est. Cost $20.13 Unrealized -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $172K Shares 26,003 Est. Cost $6.83 Unrealized +3.3%
BOOM DMC GLOBAL INC 0.0%
Value $172K Shares 11,911 Est. Cost $28.26 Unrealized -47.3%
AXGN AXOGEN INC 0.0%
Value $172K Shares 23,715 Est. Cost $14.48 Unrealized -52.8%
MCW MISTER CAR WASH INC 0.0%
Value $171K Shares 24,029 Est. Cost $7.63 Unrealized -7.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $171K Shares 9,222 Est. Cost $16.78 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $171K Shares 8,757 Est. Cost $27.66 Unrealized -37.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $170K Shares 40,361 Est. Cost $8.24 Unrealized -50.9%
IAUX I GOLD CORP 0.0%
Value $169K Shares 156,828 Est. Cost $1.85 Unrealized -36.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $169K Shares 15,144 Est. Cost $30.73 Unrealized -62.1%
RBB RBB BANCORP 0.0%
Value $169K Shares 8,979 Est. Cost $20.78 Unrealized -13.9%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $169K Shares 10,142 Est. Cost $14.58 Unrealized +4.8%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $169K Shares 944 Est. Cost $225.62 Unrealized -25.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $168K Shares 3,183 Est. Cost $18.20 Unrealized +29.2%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $168K Shares 11,492 Est. Cost $14.85 Unrealized +2.4%
THIRD HARMONIC BIO INC 0.0%
Value $167K Shares 12,859 Est. Cost $7.04 Unrealized
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $167K Shares 17,259 Est. Cost $39.14 Unrealized -66.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $166K Shares 18,115 Est. Cost $5.18 Unrealized +50.8%
BSRR SIERRA BANCORP 0.0%
Value $166K Shares 7,411 Est. Cost $20.66 Unrealized -7.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $166K Shares 9,251 Est. Cost $25.09 Unrealized -32.3%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $166K Shares 7,128 Est. Cost $31.42 Unrealized -35.3%
IMMR IMMERSION CORP 0.0%
Value $165K Shares 17,569 Est. Cost $7.82 Unrealized +10.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $165K Shares 1,455 Est. Cost $93.46 Unrealized +22.5%
DOMO DOMO INC CLASS B 0.0%
Value $165K Shares 21,315 Est. Cost $26.30 Unrealized -71.6%
CRCT CRICUT INC CLASS A 0.0%
Value $164K Shares 27,415 Est. Cost $6.67 Unrealized -30.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $164K Shares 21,243 Est. Cost $10.48 Unrealized -21.6%
THOUGHTWORKS HOLDING INC 0.0%
Value $164K Shares 57,816 Est. Cost $7.63 Unrealized
AMERICAN SOFTWARE INC CLASS A 0.0%
Value $164K Shares 17,959 Est. Cost $13.84 Unrealized
DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $163K Shares 12,079 Est. Cost $13.49 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $162K Shares 8,405 Est. Cost $22.45 Unrealized -27.2%
XP XP CLASS A INC 0.0%
Value $162K Shares 9,218 Est. Cost $17.69 Unrealized +16.8%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $162K Shares 13,578 Est. Cost $10.94 Unrealized +23.0%
DOX AMDOCS LTD 0.0%
Value $162K Shares 2,051 Est. Cost $72.16 Unrealized +9.2%
ERAS ERASCA INC 0.0%
Value $161K Shares 68,331 Est. Cost $8.40 Unrealized -74.3%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $161K Shares 13,597 Est. Cost $8.03 Unrealized +35.9%
HBT HBT FINANCIAL INC 0.0%
Value $161K Shares 7,891 Est. Cost $19.31 Unrealized -1.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $161K Shares 23,589 Est. Cost $13.70 Unrealized -39.9%
GUARANTY BANCSHARES INC 0.0%
Value $161K Shares 5,105 Est. Cost $35.12 Unrealized
IMNM IMMUNOME INC 0.0%
Value $160K Shares 13,212 Est. Cost $15.64 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $159K Shares 20,303 Est. Cost $5.83 Unrealized +16.8%
ALTUS POWER INC CLASS A 0.0%
Value $159K Shares 40,489 Est. Cost $5.28 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $159K Shares 3,015 Est. Cost $156.30 Unrealized -63.8%
FNLC FIRST BANCORP INC 0.0%
Value $159K Shares 6,380 Est. Cost $23.55 Unrealized -10.4%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $158K Shares 15,637 Est. Cost $9.36 Unrealized +16.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $158K Shares 12,611 Est. Cost $11.28 Unrealized +6.1%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $158K Shares 11,856 Est. Cost $16.01 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $158K Shares 1,432 Est. Cost $129.60 Unrealized -16.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $157K Shares 6,085 Est. Cost $24.04 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $157K Shares 14,309 Est. Cost $14.15 Unrealized -31.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $157K Shares 5,462 Est. Cost $37.91 Unrealized -33.3%
MCS THE MARCUS CORP 0.0%
Value $157K Shares 13,806 Est. Cost $15.25 Unrealized -22.1%
SLDP SOLID POWER INC CLASS A 0.0%
Value $156K Shares 94,442 Est. Cost $5.32 Unrealized -67.6%
WIDEOPENWEST INC 0.0%
Value $155K Shares 28,716 Est. Cost $12.98 Unrealized
BCML BAYCOM CORP 0.0%
Value $155K Shares 7,628 Est. Cost $20.23 Unrealized -5.9%
ACCOLADE INC 0.0%
Value $155K Shares 43,322 Est. Cost $25.99 Unrealized
TRUECAR INC 0.0%
Value $155K Shares 49,535 Est. Cost $2.47 Unrealized
BLNK BLINK CHARGING 0.0%
Value $155K Shares 56,396 Est. Cost $13.99 Unrealized -79.6%
CRMD CORMEDIX INC 0.0%
Value $154K Shares 35,639 Est. Cost $4.85 Unrealized +4.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $154K Shares 34,730 Est. Cost $4.75 Unrealized +1.1%
RCKY ROCKY BRANDS INC 0.0%
Value $154K Shares 4,159 Est. Cost $24.21 Unrealized +36.3%
APG API GROUP CORP 0.0%
Value $153K Shares 4,073 Est. Cost $11.27 Unrealized +122.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $153K Shares 2,440 Est. Cost $48.68 Unrealized +23.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $153K Shares 10,333 Est. Cost $12.79 Unrealized +18.0%
UIS UNISYS CORP 0.0%
Value $153K Shares 37,047 Est. Cost $12.02 Unrealized -59.3%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $153K Shares 9,960 Est. Cost $15.17 Unrealized
SUNPOWER 0.0%
Value $153K Shares 51,544 Est. Cost $12.90 Unrealized
VISN COMMSCOPE HOLDING INC 0.0%
Value $152K Shares 123,507 Est. Cost $5.76 Unrealized -79.3%
NBBK NB BANCORP INC 0.0%
Value $151K Shares 10,022 Est. Cost $14.57 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $151K Shares 35,551 Est. Cost $5.86 Unrealized +66.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $151K Shares 17,335 Est. Cost $11.86 Unrealized -12.0%
PKE PARK AEROSPACE CORP 0.0%
Value $151K Shares 11,033 Est. Cost $14.24 Unrealized +1.2%
CHARGEPOINT HOLDINGS INC CLASS A 0.0%
Value $151K Shares 99,880 Est. Cost $3.88 Unrealized
PEPG PEPGEN INC 0.0%
Value $150K Shares 9,420 Est. Cost $12.78 Unrealized +12.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $150K Shares 45,200 Est. Cost $16.75 Unrealized -77.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $149K Shares 5,280 Est. Cost $140.11 Unrealized -77.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $149K Shares 5,092 Est. Cost $42.70 Unrealized -35.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $149K Shares 11,454 Est. Cost $51.78 Unrealized -73.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $148K Shares 9,161 Est. Cost $28.04 Unrealized -49.5%
IPI INTREPID POTASH INC 0.0%
Value $148K Shares 6,327 Est. Cost $38.03 Unrealized -39.5%
EVGO EVGO INC CLASS A 0.0%
Value $148K Shares 60,491 Est. Cost $7.32 Unrealized -72.0%
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $148K Shares 7,485 Est. Cost $19.90 Unrealized -2.6%
IBTA IBOTTA INC CLASS A 0.0%
Value $147K Shares 1,961 Est. Cost $92.98 Unrealized 0.0%
BARK BARK INC 0.0%
Value $147K Shares 81,313 Est. Cost $1.18 Unrealized +8.4%
REI RING ENERGY INC 0.0%
Value $147K Shares 87,054 Est. Cost $2.59 Unrealized -29.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $147K Shares 2,202 Est. Cost $87.96 Unrealized -22.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $147K Shares 151,501 Est. Cost $6.02 Unrealized
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $146K Shares 13,839 Est. Cost $6.90 Unrealized +47.6%
HYLN HYLIION HOLDINGS CORP CLASS A 0.0%
Value $145K Shares 89,571 Est. Cost $1.37 Unrealized +8.2%
EGHT 8X8 INC 0.0%
Value $145K Shares 65,268 Est. Cost $9.91 Unrealized -75.5%
MBI MBIA INC 0.0%
Value $145K Shares 26,381 Est. Cost $5.52 Unrealized +8.5%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $144K Shares 16,786 Est. Cost $8.01 Unrealized +4.7%
FSBW FS BANCORP INC 0.0%
Value $144K Shares 3,944 Est. Cost $27.25 Unrealized +13.6%
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $143K Shares 15,021 Est. Cost $8.39 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value $143K Shares 1,617 Est. Cost $79.15 Unrealized +4.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $143K Shares 21,423 Est. Cost $5.91 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $142K Shares 15,709 Est. Cost $13.20 Unrealized -32.7%
SUTRO BIOPHARMA INC 0.0%
Value $142K Shares 48,590 Est. Cost $5.15 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $142K Shares 15,612 Est. Cost $63.64 Unrealized -85.5%
ENTERPRISE BANCORP INC 0.0%
Value $142K Shares 5,716 Est. Cost $36.47 Unrealized
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $142K Shares 7,973 Est. Cost $12.64 Unrealized +21.4%
REVANCE THERAPEUTICS INC 0.0%
Value $142K Shares 55,269 Est. Cost $16.76 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $141K Shares 13,462 Est. Cost $12.07 Unrealized -18.8%
LUNG PULMONX CORP 0.0%
Value $141K Shares 22,244 Est. Cost $32.16 Unrealized -76.1%
OMER OMEROS CORP 0.0%
Value $141K Shares 34,726 Est. Cost $4.95 Unrealized -27.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $141K Shares 4,178 Est. Cost $25.23 Unrealized +15.3%
BLND BLEND LABS INC CLASS A 0.0%
Value $141K Shares 59,545 Est. Cost $2.65 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value $140K Shares 20,212 Est. Cost $13.53 Unrealized -47.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $139K Shares 34,090 Est. Cost $36.72 Unrealized -69.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $139K Shares 10,892 Est. Cost $18.85 Unrealized -36.4%
ITIC INVESTORS TITLE 0.0%
Value $139K Shares 772 Est. Cost $147.37 Unrealized +12.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $139K Shares 8,946 Est. Cost $17.65 Unrealized -22.8%
FRBA FIRST BANK 0.0%
Value $138K Shares 10,864 Est. Cost $13.26 Unrealized -10.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $138K Shares 20,355 Est. Cost $7.06 Unrealized -6.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $138K Shares 59,140 Est. Cost $15.59 Unrealized -81.1%
BROS DUTCH BROS INC CLASS A 0.0%
Value $137K Shares 3,316 Est. Cost $34.36 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $136K Shares 76,915 Est. Cost $2.44 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $136K Shares 11,720 Est. Cost $15.32 Unrealized -25.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $136K Shares 2,831 Est. Cost $51.93 Unrealized -9.9%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $136K Shares 7,589 Est. Cost $19.13 Unrealized -17.6%
SN SHARKNINJA INC 0.0%
Value $135K Shares 1,792 Est. Cost $70.43 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $135K Shares 5,905 Est. Cost $39.50 Unrealized -43.7%
MED MEDIFAST INC 0.0%
Value $134K Shares 6,161 Est. Cost $90.71 Unrealized -70.6%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $134K Shares 5,104 Est. Cost $35.39 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $134K Shares 5,843 Est. Cost $18.43 Unrealized +19.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $133K Shares 4,579 Est. Cost $17.02 Unrealized +60.5%
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $133K Shares 10,428 Est. Cost $11.23 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $132K Shares 13,331 Est. Cost $11.45 Unrealized -30.6%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $132K Shares 4,998 Est. Cost $22.75 Unrealized +23.6%
TBCH TURTLE BEACH CORP 0.0%
Value $132K Shares 9,193 Est. Cost $8.55 Unrealized +81.7%
MERSANA THERAPEUTICS INC 0.0%
Value $132K Shares 65,583 Est. Cost $5.73 Unrealized
Z ZILLOW GROUP INC CLASS C 0.0%
Value $132K Shares 2,840 Est. Cost $53.76 Unrealized -18.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $131K Shares 21,663 Est. Cost $13.43 Unrealized -54.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $131K Shares 30,072 Est. Cost $6.53 Unrealized -25.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $131K Shares 19,960 Est. Cost $9.91 Unrealized -24.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $130K Shares 15,444 Est. Cost $11.31 Unrealized -33.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $129K Shares 7,414 Est. Cost $24.05 Unrealized -29.3%
FIRST OF LONG ISLAND CORP 0.0%
Value $129K Shares 12,830 Est. Cost $22.71 Unrealized
MVIS MICROVISION INC 0.0%
Value $128K Shares 120,801 Est. Cost $6.27 Unrealized -79.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $128K Shares 4,927 Est. Cost $15.24 Unrealized +60.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $127K Shares 8,818 Est. Cost $25.62 Unrealized -37.6%
BRT BRT APARTMENTS CORP 0.0%
Value $127K Shares 7,281 Est. Cost $23.01 Unrealized
SOUTHERN STATES BANCSHARES ANNISTO 0.0%
Value $127K Shares 4,685 Est. Cost $21.67 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $127K Shares 37,320 Est. Cost $3.09 Unrealized +2.8%
ONL ORION OFFICE REIT INC 0.0%
Value $126K Shares 35,229 Est. Cost $7.67 Unrealized
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $126K Shares 8,122 Est. Cost $16.16 Unrealized
JYNT JOINT CORP 0.0%
Value $126K Shares 8,984 Est. Cost $24.11 Unrealized -40.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $126K Shares 25,526 Est. Cost $16.15 Unrealized -62.9%
POTBELLY CORP 0.0%
Value $125K Shares 15,617 Est. Cost $8.70 Unrealized
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $125K Shares 28,960 Est. Cost $9.39 Unrealized
INOZYME PHARMA INC 0.0%
Value $125K Shares 27,949 Est. Cost $4.94 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $124K Shares 6,383 Est. Cost $29.03 Unrealized -16.8%
UNTY UNITY BANCORP INC 0.0%
Value $124K Shares 4,191 Est. Cost $26.14 Unrealized +1.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $124K Shares 85,462 Est. Cost $4.81 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $124K Shares 9,933 Est. Cost $12.39 Unrealized +15.8%
SRTA BLADE AIR MOBILITY INC CLASS A 0.0%
Value $123K Shares 35,446 Est. Cost $5.16 Unrealized -35.4%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $123K Shares 4,080 Est. Cost $19.43 Unrealized +65.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $123K Shares 23,689 Est. Cost $4.73 Unrealized +25.8%
AFCG AFC GAMMA INC 0.0%
Value $123K Shares 10,072 Est. Cost $8.19 Unrealized -20.0%
AVD AMER VANGUARD CORP 0.0%
Value $123K Shares 14,283 Est. Cost $16.42 Unrealized -37.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $123K Shares 12,823 Est. Cost $43.68 Unrealized -68.7%
MVBF MVB FINANCIAL CORP 0.0%
Value $123K Shares 6,576 Est. Cost $34.38 Unrealized -47.4%
ZYXIQ ZYNEX INC 0.0%
Value $123K Shares 13,150 Est. Cost $8.91 Unrealized +19.3%
ATI ATI INC 0.0%
Value $123K Shares 2,210 Est. Cost $24.00 Unrealized +133.4%
S SENTINELONE INC CLASS A 0.0%
Value $122K Shares 5,816 Est. Cost $25.65 Unrealized -20.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $122K Shares 4,497 Est. Cost $22.82 Unrealized +4.8%
CDXS CODEXIS INC 0.0%
Value $122K Shares 39,195 Est. Cost $9.05 Unrealized -64.5%
PERFORMANT FINANCIAL CORP 0.0%
Value $121K Shares 41,791 Est. Cost $2.77 Unrealized
CMA COMERICA INC 0.0%
Value $121K Shares 2,374 Est. Cost $60.26 Unrealized -21.7%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $121K Shares 2,766 Est. Cost $39.84 Unrealized +8.0%
NCNO NCINO INC 0.0%
Value $121K Shares 3,846 Est. Cost $32.84 Unrealized -4.8%
WAL WESTERN ALLIANCE 0.0%
Value $121K Shares 1,923 Est. Cost $87.77 Unrealized -33.5%
LAW CS DISCO INC 0.0%
Value $121K Shares 20,254 Est. Cost $25.55 Unrealized -73.0%
MCHB HOMESTREET INC 0.0%
Value $120K Shares 10,521 Est. Cost $9.04 Unrealized +21.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $120K Shares 12,028 Est. Cost $14.46 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $120K Shares 4,176 Est. Cost $21.16 Unrealized +13.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $120K Shares 6,183 Est. Cost $14.71 Unrealized +25.0%
WTI W AND T OFFSHORE INC 0.0%
Value $120K Shares 55,867 Est. Cost $4.26 Unrealized -45.5%
RCEL AVITA MEDICAL INC 0.0%
Value $119K Shares 15,059 Est. Cost $14.19 Unrealized -33.0%
RLGT RADIANT LOGISTIC INC 0.0%
Value $119K Shares 20,915 Est. Cost $6.24 Unrealized -16.5%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $119K Shares 1,565 Est. Cost $37.05 Unrealized +103.1%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $119K Shares 12,433 Est. Cost $12.29 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $119K Shares 7,869 Est. Cost $10.51 Unrealized +62.5%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $118K Shares 2,633 Est. Cost $71.35 Unrealized -42.8%
TILE SHOP HOLDINGS INC 0.0%
Value $118K Shares 17,068 Est. Cost $5.79 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $118K Shares 23,627 Est. Cost $3.94 Unrealized +12.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $118K Shares 32,283 Est. Cost $4.47 Unrealized -23.2%
CITY OFFICE REIT INC 0.0%
Value $117K Shares 23,576 Est. Cost $6.71 Unrealized
ONTF ON24 INC 0.0%
Value $117K Shares 19,516 Est. Cost $19.09 Unrealized -66.7%
CLAR CLARUS CORP 0.0%
Value $117K Shares 17,416 Est. Cost $12.36 Unrealized -48.8%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $117K Shares 41,855 Est. Cost $5.32 Unrealized -49.6%
RHI ROBERT HALF INC 0.0%
Value $117K Shares 1,830 Est. Cost $70.42 Unrealized -2.6%
PLBC PLUMAS BANCORP 0.0%
Value $117K Shares 3,254 Est. Cost $35.35 Unrealized -0.7%
LANDSEA HOMES CORP 0.0%
Value $116K Shares 12,646 Est. Cost $10.15 Unrealized
PGEN PRECIGEN INC 0.0%
Value $116K Shares 73,550 Est. Cost $1.60 Unrealized -9.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $116K Shares 1,674 Est. Cost $47.55 Unrealized +22.0%
ROOT ROOT INC CLASS A 0.0%
Value $116K Shares 2,238 Est. Cost $57.87 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $115K Shares 5,437 Est. Cost $12.22 Unrealized +52.2%
POSEIDA THERAPEUTICS INC 0.0%
Value $115K Shares 39,466 Est. Cost $2.23 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $115K Shares 20,830 Est. Cost $11.20 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $115K Shares 12,555 Est. Cost $9.76 Unrealized -6.5%
APPLIED THERAPEUTICS INC 0.0%
Value $115K Shares 24,578 Est. Cost $4.67 Unrealized
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $115K Shares 8,890 Est. Cost $12.60 Unrealized -2.8%
LE LAND END INC 0.0%
Value $114K Shares 8,422 Est. Cost $13.45 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $114K Shares 29,659 Est. Cost $11.21 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $113K Shares 9,246 Est. Cost $12.85 Unrealized -16.1%
TCX TUCOWS INC 0.0%
Value $113K Shares 5,861 Est. Cost $61.95 Unrealized -69.0%
PCB PCB BANCORP 0.0%
Value $113K Shares 6,951 Est. Cost $19.82 Unrealized -22.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $113K Shares 15,276 Est. Cost $8.48 Unrealized -2.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $113K Shares 37,916 Est. Cost $2.01 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $113K Shares 10,093 Est. Cost $7.17 Unrealized +31.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $113K Shares 6,081 Est. Cost $19.95 Unrealized -10.6%
NATH NATHANS FAMOUS INC 0.0%
Value $112K Shares 1,659 Est. Cost $74.00 Unrealized -8.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $112K Shares 31,831 Est. Cost $17.53 Unrealized -71.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $112K Shares 4,669 Est. Cost $23.70 Unrealized -10.8%
HLLY HOLLEY INC 0.0%
Value $112K Shares 31,215 Est. Cost $5.08 Unrealized -23.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $111K Shares 4,376 Est. Cost $27.14 Unrealized -8.8%
KRT KARAT PACKAGING INC 0.0%
Value $111K Shares 3,750 Est. Cost $22.11 Unrealized +27.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value $111K Shares 22,069 Est. Cost $4.15 Unrealized +24.7%
CBNK CAPITAL BANCORP INC 0.0%
Value $111K Shares 5,392 Est. Cost $20.95 Unrealized -6.9%
PCYO PURE CYCLE CORP 0.0%
Value $110K Shares 11,567 Est. Cost $13.37 Unrealized -29.4%
BLUEBIRD BIO INC 0.0%
Value $110K Shares 112,154 Est. Cost $6.43 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $110K Shares 3,208 Est. Cost $26.59 Unrealized +8.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $110K Shares 7,827 Est. Cost $18.22 Unrealized -21.0%
INGN INOGEN INC 0.0%
Value $110K Shares 13,505 Est. Cost $46.50 Unrealized -83.3%
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.0%
Value $109K Shares 13,597 Est. Cost $11.71 Unrealized -17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $109K Shares 4,008 Est. Cost $21.66 Unrealized +11.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $108K Shares 62,706 Est. Cost $10.95 Unrealized -81.6%
WEYS WEYCO GROUP INC 0.0%
Value $108K Shares 3,576 Est. Cost $24.59 Unrealized +20.3%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $108K Shares 6,477 Est. Cost $12.87 Unrealized +17.5%
SSP EW SCRIPPS CLASS A 0.0%
Value $108K Shares 34,319 Est. Cost $9.63 Unrealized -75.3%
VIPER ENERGY INC CLASS A 0.0%
Value $108K Shares 2,871 Est. Cost $37.53 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $107K Shares 48,316 Est. Cost $2.35 Unrealized 0.0%
ITERIS INC 0.0%
Value $107K Shares 24,745 Est. Cost $3.99 Unrealized
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $107K Shares 51,593 Est. Cost $5.01 Unrealized -53.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $107K Shares 4,327 Est. Cost $24.23 Unrealized
ACDC PROFRAC HOLDING CLASS A CORP 0.0%
Value $106K Shares 14,297 Est. Cost $18.14 Unrealized -54.3%
MAIDEN HOLDINGS LTD 0.0%
Value $106K Shares 51,332 Est. Cost $2.06 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $106K Shares 5,157 Est. Cost $16.77 Unrealized +11.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $106K Shares 13,811 Est. Cost $7.11 Unrealized +22.1%
GPRO GOPRO INC CLASS A 0.0%
Value $105K Shares 74,165 Est. Cost $5.79 Unrealized -71.1%
PIEDMONT LITHIUM INC 0.0%
Value $105K Shares 10,530 Est. Cost $33.71 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $105K Shares 6,035 Est. Cost $19.87 Unrealized -22.9%
AIOT POWERFLEET INC 0.0%
Value $105K Shares 22,964 Est. Cost $4.75 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $105K Shares 57,575 Est. Cost $2.99 Unrealized -36.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $105K Shares 11,446 Est. Cost $7.88 Unrealized +10.1%
STEM INC 0.0%
Value $105K Shares 94,190 Est. Cost $12.68 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $104K Shares 13,177 Est. Cost $6.27 Unrealized +27.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $104K Shares 21,149 Est. Cost $5.10 Unrealized -7.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $104K Shares 6,063 Est. Cost $42.47 Unrealized -56.8%
XOMA XOMA CORP 0.0%
Value $104K Shares 4,371 Est. Cost $22.65 Unrealized +10.4%
SEE SEALED AIR CORP 0.0%
Value $103K Shares 2,969 Est. Cost $45.47 Unrealized -24.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $103K Shares 6,420 Est. Cost $15.53 Unrealized -6.5%
TPG TPG INC CLASS A 0.0%
Value $102K Shares 2,470 Est. Cost $30.79 Unrealized +38.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $102K Shares 24,273 Est. Cost $8.57 Unrealized -41.1%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $102K Shares 2,918 Est. Cost $71.76 Unrealized -46.1%
OCGN OCUGEN INC 0.0%
Value $102K Shares 65,631 Est. Cost $1.56 Unrealized 0.0%
SES SES AI CORP CLASS A 0.0%
Value $101K Shares 81,121 Est. Cost $1.74 Unrealized -21.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $101K Shares 2,107 Est. Cost $35.92 Unrealized +13.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $101K Shares 69,267 Est. Cost $2.31 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $101K Shares 3,050 Est. Cost $25.56 Unrealized +10.4%
OPRX OPTIMIZERX CORP 0.0%
Value $101K Shares 10,083 Est. Cost $25.66 Unrealized -57.2%
REAX REAL BROKERAGE INC 0.0%
Value $101K Shares 24,796 Est. Cost $4.20 Unrealized 0.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $100K Shares 39,404 Est. Cost $2.55 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $100K Shares 4,021 Est. Cost $24.27 Unrealized -1.6%
HNRG HALLADOR ENERGY 0.0%
Value $100K Shares 12,904 Est. Cost $7.41 Unrealized -15.4%
URG UR ENERGY INC 0.0%
Value $100K Shares 71,547 Est. Cost $1.66 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $99,740 Shares 1,945 Est. Cost $76.41 Unrealized -16.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $99,475 Shares 24,931 Est. Cost $3.84 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $99,261 Shares 59,084 Est. Cost $5.88 Unrealized -59.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $99,117 Shares 5,096 Est. Cost $84.33 Unrealized -68.9%
CART MAPLEBEAR INC 0.0%
Value $99,055 Shares 3,082 Est. Cost $31.37 Unrealized +9.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $98,568 Shares 15,898 Est. Cost $7.58 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $98,353 Shares 11,864 Est. Cost $7.32 Unrealized +19.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $98,204 Shares 1,390 Est. Cost $50.70 Unrealized +30.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $98,090 Shares 31,642 Est. Cost $4.67 Unrealized -11.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $97,998 Shares 2,021 Est. Cost $49.06 Unrealized +0.2%
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C 0.0%
Value $97,678 Shares 11,587 Est. Cost $18.13 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $97,580 Shares 2,975 Est. Cost $31.29 Unrealized -6.9%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $97,560 Shares 17,901 Est. Cost $5.21 Unrealized -5.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $97,324 Shares 16,140 Est. Cost $9.76 Unrealized +26.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $97,320 Shares 7,429 Est. Cost $13.10 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value $97,311 Shares 3,441 Est. Cost $25.86 Unrealized +4.2%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $96,945 Shares 5,750 Est. Cost $23.20 Unrealized -20.6%
ALCO ALICO INC 0.0%
Value $96,748 Shares 3,734 Est. Cost $36.68 Unrealized -27.1%
MLP MAUI LAND AND PINEAPPLE INC 0.0%
Value $96,667 Shares 4,384 Est. Cost $19.73 Unrealized +4.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $96,510 Shares 19,302 Est. Cost $8.82 Unrealized -42.4%
FVCB FVCBANKCORP INC 0.0%
Value $96,336 Shares 8,822 Est. Cost $14.88 Unrealized -26.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $96,269 Shares 9,151 Est. Cost $11.15 Unrealized -5.5%
DC DAKOTA GOLD CORP 0.0%
Value $95,791 Shares 37,565 Est. Cost $3.24 Unrealized -17.9%
JILL J JILL INC 0.0%
Value $95,608 Shares 2,734 Est. Cost $29.85 Unrealized 0.0%
OGN ORGANON 0.0%
Value $95,386 Shares 4,608 Est. Cost $27.24 Unrealized -31.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $95,208 Shares 18,066 Est. Cost $5.76 Unrealized -17.1%
RGCO RGC RESOURCES INC 0.0%
Value $95,195 Shares 4,655 Est. Cost $20.57 Unrealized -0.9%
VRA VERA BRADLEY INC 0.0%
Value $95,033 Shares 15,181 Est. Cost $6.30 Unrealized +10.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $94,961 Shares 28,689 Est. Cost $9.05 Unrealized -56.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $94,762 Shares 3,047 Est. Cost $53.96 Unrealized -48.9%
RITM RITHM CAPITAL CORP 0.0%
Value $94,339 Shares 8,647 Est. Cost $10.77 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $93,744 Shares 6,474 Est. Cost $17.03 Unrealized +2.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $93,619 Shares 41,794 Est. Cost $2.91 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $93,064 Shares 9,429 Est. Cost $8.76 Unrealized +6.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $93,003 Shares 5,187 Est. Cost $13.95 Unrealized +26.4%
CMCL CALEDONIA MINING PLC 0.0%
Value $92,777 Shares 9,545 Est. Cost $10.71 Unrealized -8.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $92,706 Shares 55,182 Est. Cost $2.00 Unrealized -10.5%
CTGO CONTANGO ORE INC 0.0%
Value $92,482 Shares 5,118 Est. Cost $19.27 Unrealized +5.6%
ESSA BANCORP INC 0.0%
Value $91,908 Shares 5,225 Est. Cost $15.20 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $91,700 Shares 3,824 Est. Cost $28.29 Unrealized -12.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $91,192 Shares 11,905 Est. Cost $6.99 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value $91,102 Shares 29,675 Est. Cost $4.86 Unrealized -43.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $90,779 Shares 2,247 Est. Cost $65.12 Unrealized -34.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $90,430 Shares 18,455 Est. Cost $7.55 Unrealized -25.0%
APPS DIGITAL TURBINE INC 0.0%
Value $90,341 Shares 54,422 Est. Cost $36.43 Unrealized -94.7%
SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $90,327 Shares 2,748 Est. Cost $39.76 Unrealized
STHO STAR HOLDINGS SHARES OF BENEFICIAL 0.0%
Value $89,895 Shares 7,454 Est. Cost $18.79 Unrealized -33.3%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $89,747 Shares 32,517 Est. Cost $2.49 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP 0.0%
Value $89,705 Shares 5,754 Est. Cost $17.68 Unrealized -14.8%
GRPN GROUPON INC 0.0%
Value $89,107 Shares 5,824 Est. Cost $13.35 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $89,036 Shares 1,761 Est. Cost $57.81 Unrealized -13.4%
AL AIR LEASE CORP CLASS A 0.0%
Value $88,786 Shares 1,868 Est. Cost $38.87 Unrealized +21.6%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS 0.0%
Value $88,671 Shares 46,183 Est. Cost $15.91 Unrealized -82.3%
BCBP BCB BANCORP INC 0.0%
Value $88,644 Shares 8,339 Est. Cost $11.49 Unrealized -22.4%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $88,589 Shares 2,705 Est. Cost $42.00 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $88,078 Shares 6,332 Est. Cost $13.10 Unrealized -0.4%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $87,268 Shares 29,383 Est. Cost $10.25 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $87,163 Shares 1,653 Est. Cost $134.68 Unrealized -55.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value $86,693 Shares 11,892 Est. Cost $7.29 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $86,652 Shares 14,418 Est. Cost $5.98 Unrealized +2.3%
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $86,054 Shares 445 Est. Cost $168.16 Unrealized +16.9%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $85,725 Shares 26,296 Est. Cost $3.73 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $85,167 Shares 3,357 Est. Cost $26.81 Unrealized -13.2%
IBEX IBEX LTD 0.0%
Value $85,123 Shares 5,261 Est. Cost $17.10 Unrealized -13.7%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $84,942 Shares 7,144 Est. Cost $10.23 Unrealized 0.0%
VFC VF CORP 0.0%
Value $84,605 Shares 6,267 Est. Cost $65.01 Unrealized -79.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $84,228 Shares 6,961 Est. Cost $11.71 Unrealized +1.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $84,211 Shares 10,245 Est. Cost $10.46 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $83,725 Shares 7,536 Est. Cost $10.25 Unrealized +11.0%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $82,759 Shares 21,894 Est. Cost $3.72 Unrealized -31.4%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $81,785 Shares 45 Est. Cost $1060.36 Unrealized +66.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $81,763 Shares 3,242 Est. Cost $23.52 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $81,575 Shares 18,927 Est. Cost $4.41 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $81,361 Shares 5,900 Est. Cost $12.18 Unrealized +1.9%
PROKIDNEY CORP CLASS A 0.0%
Value $80,863 Shares 32,871 Est. Cost $2.46 Unrealized
GENERATION BIO 0.0%
Value $80,077 Shares 28,396 Est. Cost $3.89 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $79,965 Shares 48,759 Est. Cost $10.61 Unrealized -69.9%
REAL THE REALREAL INC 0.0%
Value $79,715 Shares 24,989 Est. Cost $3.69 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $79,534 Shares 24,700 Est. Cost $5.69 Unrealized -36.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $78,540 Shares 4,620 Est. Cost $16.40 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $78,530 Shares 9,695 Est. Cost $22.77 Unrealized -64.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $78,042 Shares 9,414 Est. Cost $10.99 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $77,970 Shares 78,181 Est. Cost $1.35 Unrealized -18.1%
TDUP THREDUP INC CLASS A 0.0%
Value $77,619 Shares 45,658 Est. Cost $1.87 Unrealized -2.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $77,142 Shares 33,395 Est. Cost $4.47 Unrealized -7.0%
BMEA BIOMEA FUSION INC 0.0%
Value $76,667 Shares 17,037 Est. Cost $23.37 Unrealized -56.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $76,512 Shares 4,272 Est. Cost $20.43 Unrealized -8.1%
SWIM LATHAM GROUP INC 0.0%
Value $75,677 Shares 24,976 Est. Cost $3.48 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $75,440 Shares 401 Est. Cost $170.93 Unrealized +8.5%
ORN ORION GROUP INC 0.0%
Value $74,587 Shares 7,843 Est. Cost $8.84 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $74,465 Shares 32,376 Est. Cost $2.88 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $74,102 Shares 116,002 Est. Cost $2.35 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $74,081 Shares 9,646 Est. Cost $7.80 Unrealized 0.0%
CRD/A CRAWFORD CLASS A 0.0%
Value $73,915 Shares 8,555 Est. Cost $8.86 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $73,892 Shares 2,624 Est. Cost $28.75 Unrealized 0.0%
SCILEX HOLDING 0.0%
Value $73,805 Shares 38,241 Est. Cost $2.03 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $73,215 Shares 949 Est. Cost $64.45 Unrealized +19.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $71,504 Shares 15,477 Est. Cost $5.96 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $70,654 Shares 4,019 Est. Cost $15.70 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $70,452 Shares 7,759 Est. Cost $9.08 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $70,089 Shares 3,598 Est. Cost $25.45 Unrealized 0.0%
MASS 908 DEVICES 0.0%
Value $69,165 Shares 13,430 Est. Cost $24.76 Unrealized -75.6%
BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $68,680 Shares 2,420 Est. Cost $42.95 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $68,472 Shares 22,824 Est. Cost $3.96 Unrealized -19.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $68,342 Shares 4,823 Est. Cost $15.62 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $68,123 Shares 3,001 Est. Cost $23.99 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $67,804 Shares 18,425 Est. Cost $3.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $67,510 Shares 1,066 Est. Cost $102.27 Unrealized -32.7%
MTRX MATRIX SERVICE 0.0%
Value $67,276 Shares 6,775 Est. Cost $11.43 Unrealized 0.0%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $67,017 Shares 2,422 Est. Cost $29.02 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value $67,002 Shares 819 Est. Cost $36.44 Unrealized +115.2%
HUN HUNTSMAN CORP 0.0%
Value $66,625 Shares 2,926 Est. Cost $37.61 Unrealized -35.2%
GRWG GROWGENERATION CORP 0.0%
Value $65,631 Shares 30,526 Est. Cost $2.53 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $65,580 Shares 2,428 Est. Cost $23.87 Unrealized 0.0%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $65,278 Shares 10,597 Est. Cost $7.80 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value $65,278 Shares 21,194 Est. Cost $4.64 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $63,304 Shares 9,228 Est. Cost $9.15 Unrealized 0.0%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $63,046 Shares 3,334 Est. Cost $18.44 Unrealized 0.0%
DAVE DAVE INC CLASS A 0.0%
Value $62,994 Shares 2,079 Est. Cost $40.62 Unrealized 0.0%
IAC IAC INC 0.0%
Value $62,404 Shares 1,332 Est. Cost $95.37 Unrealized -56.7%
HNST THE HONEST COMPANY INC 0.0%
Value $62,211 Shares 21,305 Est. Cost $2.97 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value $62,023 Shares 3,249 Est. Cost $69.75 Unrealized -73.1%
UNIVERSAL STAINLESS AND ALLOY PROD 0.0%
Value $60,921 Shares 2,225 Est. Cost $27.38 Unrealized
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $60,709 Shares 2,762 Est. Cost $34.30 Unrealized -24.7%
TLS TELOS CORPORATION CORP 0.0%
Value $60,272 Shares 14,993 Est. Cost $3.80 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $59,664 Shares 10,199 Est. Cost $7.88 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $59,440 Shares 18,810 Est. Cost $3.97 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $59,103 Shares 8,769 Est. Cost $6.09 Unrealized 0.0%
LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $58,502 Shares 2,640 Est. Cost $25.46 Unrealized
GTES GATES INDUSTRIAL PLC 0.0%
Value $58,023 Shares 3,670 Est. Cost $15.01 Unrealized +13.0%
BVS BIOVENTUS CLASS A INC 0.0%
Value $57,684 Shares 10,032 Est. Cost $5.49 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $57,653 Shares 46,494 Est. Cost $1.24 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $56,998 Shares 37,012 Est. Cost $2.59 Unrealized -38.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $56,265 Shares 18,881 Est. Cost $2.23 Unrealized +24.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $55,877 Shares 2,068 Est. Cost $30.24 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $55,667 Shares 631 Est. Cost $11.64 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $55,574 Shares 7,400 Est. Cost $7.61 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $55,551 Shares 2,761 Est. Cost $21.72 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $55,504 Shares 30,002 Est. Cost $1.85 Unrealized
NPWR NET POWER INC CLASS A 0.0%
Value $55,451 Shares 5,641 Est. Cost $10.61 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $55,240 Shares 54,157 Est. Cost $1.24 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $54,996 Shares 3,081 Est. Cost $9.12 Unrealized 0.0%
BTMD BIOTE CORP CLASS A 0.0%
Value $54,075 Shares 7,239 Est. Cost $6.17 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value $53,819 Shares 1,589 Est. Cost $55.25 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $53,498 Shares 6,621 Est. Cost $10.52 Unrealized 0.0%
INNOVID CORP 0.0%
Value $53,056 Shares 28,679 Est. Cost $1.85 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $52,220 Shares 2,698 Est. Cost $32.44 Unrealized -47.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $51,816 Shares 603 Est. Cost $88.26 Unrealized -1.6%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $51,785 Shares 2,971 Est. Cost $8.72 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value $51,291 Shares 30,171 Est. Cost $1.91 Unrealized 0.0%
FWONA LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $51,191 Shares 797 Est. Cost $59.76 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $51,092 Shares 6,269 Est. Cost $5.79 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $50,388 Shares 19,380 Est. Cost $3.34 Unrealized 0.0%
DUN BRADST HLDG INC 0.0%
Value $50,161 Shares 5,417 Est. Cost $16.22 Unrealized
FSTR LB FOSTER 0.0%
Value $50,056 Shares 2,326 Est. Cost $25.72 Unrealized 0.0%
MITT AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $48,758 Shares 7,343 Est. Cost $6.64 Unrealized
GAMB GAMBLING COM GROUP LTD 0.0%
Value $48,210 Shares 5,865 Est. Cost $11.63 Unrealized -27.4%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $47,765 Shares 9,168 Est. Cost $7.00 Unrealized -31.4%
NWL NEWELL BRANDS INC 0.0%
Value $47,626 Shares 7,430 Est. Cost $22.73 Unrealized -69.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $47,354 Shares 2,281 Est. Cost $23.88 Unrealized -18.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $47,147 Shares 2,020 Est. Cost $29.80 Unrealized +4.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $46,856 Shares 4,695 Est. Cost $12.33 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC CLASS A 0.0%
Value $46,101 Shares 24,392 Est. Cost $2.39 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $46,008 Shares 3,009 Est. Cost $16.11 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $45,474 Shares 1,978 Est. Cost $36.84 Unrealized -34.4%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $45,337 Shares 9,729 Est. Cost $5.37 Unrealized 0.0%
AVANGRID INC 0.0%
Value $45,123 Shares 1,270 Est. Cost $46.59 Unrealized
SERA SERA PROGNOSTICS INC CLASS A 0.0%
Value $44,589 Shares 7,532 Est. Cost $8.94 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $44,279 Shares 3,492 Est. Cost $12.68 Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $44,182 Shares 3,280 Est. Cost $13.82 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $44,136 Shares 2,076 Est. Cost $22.96 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $44,136 Shares 13,334 Est. Cost $4.20 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value $44,002 Shares 6,137 Est. Cost $4.81 Unrealized 0.0%
WHOLE EARTH BRANDS INC CLASS A 0.0%
Value $43,133 Shares 8,875 Est. Cost $4.86 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $42,554 Shares 9,054 Est. Cost $4.82 Unrealized 0.0%
CALIFORNIA BANCORP 0.0%
Value $42,549 Shares 1,979 Est. Cost $21.50 Unrealized
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $42,534 Shares 27,800 Est. Cost $1.53 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $42,005 Shares 27,818 Est. Cost $1.56 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $41,600 Shares 7,311 Est. Cost $7.39 Unrealized -13.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $41,509 Shares 38,793 Est. Cost $1.16 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $41,494 Shares 15,898 Est. Cost $15.18 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $41,445 Shares 10,737 Est. Cost $8.13 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $41,390 Shares 5,846 Est. Cost $8.84 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $40,872 Shares 4,011 Est. Cost $10.19 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $39,905 Shares 6,940 Est. Cost $5.96 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value $39,804 Shares 2,132 Est. Cost $35.59 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $39,752 Shares 33,405 Est. Cost $1.19 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $39,616 Shares 4,952 Est. Cost $10.24 Unrealized -37.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $39,512 Shares 4,490 Est. Cost $9.22 Unrealized 0.0%
ADT ADT INC 0.0%
Value $39,490 Shares 5,196 Est. Cost $6.66 Unrealized -0.9%
TRIP TRIPADVISOR INC 0.0%
Value $39,129 Shares 2,197 Est. Cost $29.72 Unrealized -27.0%
ELEVATION ONCOLOGY INC 0.0%
Value $39,056 Shares 14,465 Est. Cost $2.70 Unrealized
ARQ ARQ INC 0.0%
Value $39,048 Shares 6,433 Est. Cost $6.90 Unrealized 0.0%
BELFA BEL FUSE INC CLASS A 0.0%
Value $38,756 Shares 479 Est. Cost $75.09 Unrealized 0.0%
CBUS CIBUS INC CLASS A 0.0%
Value $38,720 Shares 3,931 Est. Cost $15.11 Unrealized 0.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $38,481 Shares 872 Est. Cost $58.56 Unrealized -22.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $38,416 Shares 4,796 Est. Cost $11.84 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $38,378 Shares 1,735 Est. Cost $34.54 Unrealized -31.4%
HBB HAMILTON BEACH BRANDS HOLDING COMP 0.0%
Value $38,076 Shares 2,215 Est. Cost $19.48 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $37,949 Shares 1,796 Est. Cost $21.13 Unrealized
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $37,924 Shares 842 Est. Cost $52.88 Unrealized -18.4%
VIRC VIRCO MANUFACTURING CORP 0.0%
Value $37,917 Shares 2,720 Est. Cost $12.41 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $37,682 Shares 5,493 Est. Cost $6.86 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $37,503 Shares 6,128 Est. Cost $6.00 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CLASS A 0.0%
Value $37,374 Shares 3,410 Est. Cost $11.54 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $37,284 Shares 2,906 Est. Cost $11.64 Unrealized 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $37,241 Shares 1,199 Est. Cost $34.73 Unrealized 0.0%
BOKF BOK FINANCIAL CORP 0.0%
Value $37,206 Shares 406 Est. Cost $92.75 Unrealized -6.4%
QUIK QUICKLOGIC CORP 0.0%
Value $36,978 Shares 3,559 Est. Cost $12.61 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $36,925 Shares 4,808 Est. Cost $7.31 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $36,498 Shares 2,370 Est. Cost $15.81 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $36,220 Shares 1,467 Est. Cost $19.37 Unrealized +18.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $35,910 Shares 554 Est. Cost $75.45 Unrealized -16.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $35,772 Shares 10,973 Est. Cost $4.39 Unrealized 0.0%
NNBR NN INC 0.0%
Value $35,706 Shares 11,902 Est. Cost $3.50 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $35,487 Shares 12,999 Est. Cost $3.35 Unrealized 0.0%
INFORMATICA INC CLASS A 0.0%
Value $35,296 Shares 1,143 Est. Cost $21.57 Unrealized
CVRX CVRX INC 0.0%
Value $35,263 Shares 2,941 Est. Cost $12.20 Unrealized -5.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $35,198 Shares 4,693 Est. Cost $15.28 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $34,962 Shares 1,283 Est. Cost $22.59 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $34,640 Shares 1,251 Est. Cost $36.58 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $34,374 Shares 2,918 Est. Cost $14.42 Unrealized 0.0%
EML EASTERN 0.0%
Value $34,308 Shares 1,347 Est. Cost $28.15 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value $34,076 Shares 1,167 Est. Cost $29.28 Unrealized 0.0%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $33,962 Shares 2,479 Est. Cost $11.10 Unrealized +15.2%
CTNM CONTINEUM THERAPEUTICS INC CLASS A 0.0%
Value $33,917 Shares 1,926 Est. Cost $16.10 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $33,907 Shares 5,980 Est. Cost $8.96 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTERNATIONA 0.0%
Value $33,766 Shares 2,039 Est. Cost $16.25 Unrealized 0.0%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $33,358 Shares 3,293 Est. Cost $11.08 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $33,168 Shares 621 Est. Cost $54.19 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $33,159 Shares 1,477 Est. Cost $32.32 Unrealized -31.0%
CDZI CADIZ INC 0.0%
Value $32,742 Shares 10,596 Est. Cost $2.72 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $32,606 Shares 6,356 Est. Cost $4.55 Unrealized +2.7%
EGAN EGAIN CORP 0.0%
Value $32,522 Shares 5,154 Est. Cost $8.08 Unrealized -23.3%
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value $32,516 Shares 4,692 Est. Cost $5.28 Unrealized +30.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $32,351 Shares 1,148 Est. Cost $32.84 Unrealized -18.7%
LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $31,802 Shares 831 Est. Cost $32.10 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $31,416 Shares 7,222 Est. Cost $10.19 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $31,402 Shares 2,553 Est. Cost $15.22 Unrealized -8.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $30,983 Shares 10,948 Est. Cost $6.62 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $30,919 Shares 4,527 Est. Cost $9.05 Unrealized -18.8%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $30,883 Shares 6,277 Est. Cost $14.98 Unrealized -62.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $30,780 Shares 1,931 Est. Cost $19.41 Unrealized -5.8%
REGULUS THERAPEUTICS INC 0.0%
Value $29,951 Shares 16,779 Est. Cost $1.79 Unrealized
CERT CERTARA INC 0.0%
Value $29,833 Shares 2,154 Est. Cost $23.76 Unrealized -30.9%
VSTS VESTIS CORP 0.0%
Value $28,789 Shares 2,354 Est. Cost $17.08 Unrealized -15.4%
LEN/B LENNAR CORP CLASS B 0.0%
Value $28,304 Shares 203 Est. Cost $68.92 Unrealized +93.2%
LIBERTY MEDIA LIBERTY SIRIUSXM COR 0.0%
Value $28,153 Shares 1,271 Est. Cost $25.45 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $27,654 Shares 4,526 Est. Cost $8.31 Unrealized -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value $27,298 Shares 2,382 Est. Cost $43.36 Unrealized -67.4%
AS AMER SPORTS INC 0.0%
Value $27,264 Shares 2,169 Est. Cost $14.67 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $27,225 Shares 973 Est. Cost $25.93 Unrealized +2.6%
ALAB ASTERA LABS INC 0.0%
Value $26,866 Shares 444 Est. Cost $69.36 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $26,372 Shares 483 Est. Cost $120.04 Unrealized -59.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $24,593 Shares 452 Est. Cost $43.30 Unrealized +14.5%
CMPX COMPASS THERAPEUTICS 0.0%
Value $24,377 Shares 24,377 Est. Cost $3.12 Unrealized -53.2%
DDS DILLARDS INC CLASS A 0.0%
Value $24,221 Shares 55 Est. Cost $72.50 Unrealized +438.1%
UI UBIQUITI INC 0.0%
Value $23,306 Shares 160 Est. Cost $241.99 Unrealized -47.0%
PAYCOR HCM INC 0.0%
Value $20,638 Shares 1,625 Est. Cost $25.75 Unrealized
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $20,294 Shares 840 Est. Cost $25.77 Unrealized -14.2%
CNA CNA FINANCIAL CORP 0.0%
Value $18,106 Shares 393 Est. Cost $35.02 Unrealized +14.2%
UHAL U HAUL HOLDING 0.0%
Value $18,025 Shares 292 Est. Cost $60.42 Unrealized +7.7%
SEB SEABOARD CORP 0.0%
Value $15,804 Shares 5 Est. Cost $3828.89 Unrealized -16.4%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $14,049 Shares 620 Est. Cost $18.17 Unrealized +15.9%
LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $13,166 Shares 351 Est. Cost $31.92 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $11,421 Shares 905 Est. Cost $12.26 Unrealized -11.3%
CARTESIAN THERAPEUTICS INC 0.0%
Value $11,074 Shares 410 Est. Cost $27.01 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $9,908 Shares 1,259 Est. Cost $17.80 Unrealized -55.4%
GRAL GRAIL INC 0.0%
Value $7,301 Shares 475 Est. Cost $16.22 Unrealized 0.0%
POLESTAR AUTOMOTIVE HOLDING AMERIC 0.0%
Value $5,166 Shares 6,567 Est. Cost $0.79 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $3,036 Shares 1,488 Est. Cost $2.04 Unrealized
PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,033 Shares 165 Est. Cost $38.37 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $1,415 Shares 392 Est. Cost $3.61 Unrealized
ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $1,182 Shares 1,217 Est. Cost $0.97 Unrealized
NIKOLA CORP 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $2 Shares 1 Est. Cost $5.00 Unrealized