MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $20.84B (100.0% shares, 0.0% debt)

Holdings (2,844)

NVDA NVIDIA CORP 6.3%
Value $1.315B Shares 7,050,328 Est. Cost $93.83 Unrealized +85.8%
MSFT MICROSOFT CORP 5.4%
Value $1.122B Shares 2,165,694 Est. Cost $176.50 Unrealized +188.2%
AAPL APPLE INC 5.3%
Value $1.098B Shares 4,311,733 Est. Cost $225.58 Unrealized 0.0%
AMZN AMAZON COM INC 2.8%
Value $586M Shares 2,669,820 Est. Cost $226.35 Unrealized 0.0%
AVGO BROADCOM INC 2.2%
Value $452M Shares 1,370,801 Est. Cost $147.55 Unrealized +107.2%
META META PLATFORMS INC CLASS A 2.2%
Value $449M Shares 610,763 Est. Cost $233.67 Unrealized +218.1%
GOOGL ALPHABET INC CLASS A 1.9%
Value $391M Shares 1,610,198 Est. Cost $115.14 Unrealized +81.7%
TSLA TESLA INC 1.8%
Value $367M Shares 826,189 Est. Cost $250.01 Unrealized +38.7%
GOOG ALPHABET INC CLASS C 1.5%
Value $316M Shares 1,295,671 Est. Cost $115.82 Unrealized +81.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $229M Shares 455,165 Est. Cost $484.36 Unrealized 0.0%
JPM JPMORGAN CHASE 1.0%
Value $215M Shares 682,725 Est. Cost $102.54 Unrealized +188.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value $183M Shares 2,313,200 Est. Cost $82.41 Unrealized
LLY ELI LILLY 0.9%
Value $180M Shares 235,300 Est. Cost $211.21 Unrealized +251.4%
V VISA INC CLASS A 0.8%
Value $171M Shares 502,205 Est. Cost $159.14 Unrealized +116.9%
NFLX NETFLIX INC 0.7%
Value $150M Shares 125,485 Est. Cost $31.12 Unrealized +292.2%
MA MASTERCARD INC CLASS A 0.7%
Value $138M Shares 243,148 Est. Cost $234.24 Unrealized +144.8%
ORCL ORACLE CORP 0.7%
Value $138M Shares 489,571 Est. Cost $68.46 Unrealized +271.3%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.6%
Value $122M Shares 666,219 Est. Cost $35.46 Unrealized +357.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $121M Shares 131,062 Est. Cost $320.77 Unrealized +198.3%
ABBV ABBVIE INC 0.6%
Value $121M Shares 522,288 Est. Cost $96.33 Unrealized +109.7%
XOM EXXON MOBIL CORP 0.6%
Value $119M Shares 1,058,960 Est. Cost $70.28 Unrealized +56.1%
HD HOME DEPOT INC 0.5%
Value $115M Shares 282,805 Est. Cost $210.17 Unrealized +85.2%
WMT WALMART INC 0.5%
Value $114M Shares 1,108,992 Est. Cost $49.60 Unrealized +100.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $111M Shares 597,523 Est. Cost $122.08 Unrealized +38.8%
GE GE AEROSPACE 0.5%
Value $94.09M Shares 312,762 Est. Cost $91.95 Unrealized +196.6%
PG PROCTER & GAMBLE 0.4%
Value $89.32M Shares 581,293 Est. Cost $97.96 Unrealized +58.1%
BAC BANK OF AMERICA CORP 0.4%
Value $88.48M Shares 1,714,999 Est. Cost $48.34 Unrealized 0.0%
SPY SPDR S&P ETF TRUST 0.4%
Value $86M Shares 129,100 Est. Cost $549.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $77.62M Shares 224,787 Est. Cost $266.18 Unrealized +12.3%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.4%
Value $75.7M Shares 679,100 Est. Cost $108.73 Unrealized
CVX CHEVRON CORP 0.4%
Value $74.14M Shares 477,452 Est. Cost $104.70 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $72.33M Shares 447,056 Est. Cost $161.38 Unrealized 0.0%
KO COCA-COLA 0.3%
Value $69.72M Shares 1,051,278 Est. Cost $43.29 Unrealized +56.9%
CSCO CISCO SYSTEMS INC 0.3%
Value $67.25M Shares 982,887 Est. Cost $33.82 Unrealized +99.2%
WFC WELLS FARGO 0.3%
Value $66.65M Shares 795,192 Est. Cost $45.55 Unrealized +76.6%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $65.21M Shares 231,109 Est. Cost $114.83 Unrealized +126.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $62.65M Shares 386,241 Est. Cost $75.05 Unrealized +120.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $60.4M Shares 75,844 Est. Cost $255.96 Unrealized +187.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $59.91M Shares 611,561 Est. Cost $51.85 Unrealized +80.4%
ABT ABBOTT LABORATORIES 0.3%
Value $57.82M Shares 431,690 Est. Cost $130.61 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $57.3M Shares 241,780 Est. Cost $154.41 Unrealized +62.8%
CAT CATERPILLAR INC 0.3%
Value $56.71M Shares 118,847 Est. Cost $142.22 Unrealized +199.1%
NOW SERVICENOW INC 0.3%
Value $56.48M Shares 61,375 Est. Cost $81.63 Unrealized +128.8%
INTU INTUIT INC 0.3%
Value $56.03M Shares 82,045 Est. Cost $306.56 Unrealized +134.7%
APP APPLOVIN CORP CLASS A 0.3%
Value $55.99M Shares 77,922 Est. Cost $385.62 Unrealized +19.6%
RTX CORP 0.3%
Value $55.57M Shares 332,103 Est. Cost $167.33 Unrealized
LIN LINDE PLC 0.3%
Value $55.27M Shares 116,359 Est. Cost $360.37 Unrealized +30.6%
MCD MCDONALDS CORP 0.3%
Value $54.39M Shares 178,993 Est. Cost $165.53 Unrealized +82.1%
MRK MERCK & CO INC 0.2%
Value $52.05M Shares 620,110 Est. Cost $66.05 Unrealized +22.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $51.26M Shares 9,494 Est. Cost $2187.58 Unrealized +154.3%
DIS WALT DISNEY 0.2%
Value $51.1M Shares 446,317 Est. Cost $107.43 Unrealized +8.9%
LRCX LAM RESEARCH CORP 0.2%
Value $50.18M Shares 374,785 Est. Cost $74.98 Unrealized +40.7%
T AT&T INC 0.2%
Value $50.04M Shares 1,771,885 Est. Cost $15.35 Unrealized +82.8%
GEV GE VERNOVA INC 0.2%
Value $49.51M Shares 80,511 Est. Cost $193.55 Unrealized +212.9%
PEP PEPSICO INC 0.2%
Value $48.96M Shares 348,597 Est. Cost $113.99 Unrealized +23.2%
C CITIGROUP INC 0.2%
Value $47.9M Shares 471,943 Est. Cost $56.26 Unrealized +67.3%
MS MORGAN STANLEY 0.2%
Value $47.69M Shares 299,995 Est. Cost $55.24 Unrealized +165.1%
AXP AMERICAN EXPRESS 0.2%
Value $47.6M Shares 143,313 Est. Cost $316.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $47.33M Shares 105,820 Est. Cost $295.24 Unrealized +62.5%
QCOM QUALCOMM INC 0.2%
Value $46.47M Shares 279,324 Est. Cost $94.34 Unrealized +66.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $46.46M Shares 277,645 Est. Cost $60.71 Unrealized +110.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $45.98M Shares 1,046,269 Est. Cost $34.36 Unrealized +23.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $45.7M Shares 489,400 Est. Cost $84.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $45.44M Shares 93,694 Est. Cost $284.78 Unrealized +63.2%
TXN TEXAS INSTRUMENT INC 0.2%
Value $44.68M Shares 243,175 Est. Cost $108.15 Unrealized +78.7%
APH AMPHENOL CORP CLASS A 0.2%
Value $44.52M Shares 359,774 Est. Cost $109.40 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $44.38M Shares 304,580 Est. Cost $128.77 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $44.25M Shares 125,429 Est. Cost $288.49 Unrealized +24.4%
TJX TJX INC 0.2%
Value $43.84M Shares 303,333 Est. Cost $49.95 Unrealized +164.8%
AMGN AMGEN INC 0.2%
Value $42.99M Shares 152,356 Est. Cost $286.59 Unrealized 0.0%
AMAT APPLIED MATERIAL INC 0.2%
Value $42.97M Shares 209,879 Est. Cost $180.78 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $42.14M Shares 39,066 Est. Cost $237.50 Unrealized +291.7%
BLK BLACKROCK INC 0.2%
Value $41.83M Shares 35,878 Est. Cost $991.05 Unrealized +11.9%
BA BOEING 0.2%
Value $41.43M Shares 191,946 Est. Cost $225.47 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value $41.09M Shares 430,429 Est. Cost $56.73 Unrealized +66.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.04M Shares 196,645 Est. Cost $149.37 Unrealized +28.2%
NEE NEXTERA ENERGY INC 0.2%
Value $38.58M Shares 510,998 Est. Cost $60.93 Unrealized +18.5%
ACN ACCENTURE PLC CLASS A 0.2%
Value $38.12M Shares 154,594 Est. Cost $313.33 Unrealized -16.8%
SPGI S&P GLOBAL INC 0.2%
Value $37.69M Shares 77,447 Est. Cost $286.27 Unrealized +86.5%
BX BLACKSTONE INC 0.2%
Value $37.15M Shares 217,455 Est. Cost $102.68 Unrealized +65.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $37.06M Shares 379,603 Est. Cost $38.02 Unrealized +172.4%
INTC INTEL CORPORATION CORP 0.2%
Value $36.43M Shares 1,085,901 Est. Cost $37.20 Unrealized -34.9%
PGR PROGRESSIVE CORP 0.2%
Value $36.26M Shares 146,838 Est. Cost $76.86 Unrealized +201.5%
ETN EATON PLC 0.2%
Value $36.17M Shares 96,637 Est. Cost $116.41 Unrealized +212.1%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value $35.96M Shares 73,325 Est. Cost $308.14 Unrealized +47.6%
GILD GILEAD SCIENCES INC 0.2%
Value $35.94M Shares 323,817 Est. Cost $58.43 Unrealized +92.2%
PFE PFIZER INC 0.2%
Value $35.94M Shares 1,410,618 Est. Cost $26.98 Unrealized -10.5%
UNP UNION PACIFIC CORP 0.2%
Value $35.33M Shares 149,461 Est. Cost $147.21 Unrealized +51.6%
LOW LOWES COMPANIES INC 0.2%
Value $34.95M Shares 139,055 Est. Cost $113.55 Unrealized +115.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $34.76M Shares 118,427 Est. Cost $297.80 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $33.69M Shares 158,490 Est. Cost $130.91 Unrealized +66.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $33.16M Shares 157,546 Est. Cost $133.23 Unrealized +55.5%
SYK STRYKER CORP 0.2%
Value $33.11M Shares 89,567 Est. Cost $192.18 Unrealized +100.1%
WELL WELLTOWER INC 0.2%
Value $32.9M Shares 184,674 Est. Cost $74.59 Unrealized +119.1%
DHR DANAHER CORP 0.2%
Value $31.35M Shares 158,133 Est. Cost $130.48 Unrealized +52.0%
MDT MEDTRONIC PLC 0.1%
Value $30.28M Shares 317,922 Est. Cost $72.52 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.1%
Value $30.25M Shares 123,125 Est. Cost $238.95 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $29.69M Shares 75,807 Est. Cost $213.41 Unrealized +95.8%
DASH DOORDASH INC CLASS A 0.1%
Value $29.55M Shares 108,645 Est. Cost $174.82 Unrealized +43.5%
PLD PROLOGIS REIT INC 0.1%
Value $29.34M Shares 256,237 Est. Cost $82.30 Unrealized +31.6%
COP CONOCOPHILLIPS 0.1%
Value $29.34M Shares 310,165 Est. Cost $60.47 Unrealized +54.3%
CMCSA COMCAST CORP CLASS A 0.1%
Value $28.7M Shares 913,423 Est. Cost $33.39 Unrealized -0.7%
TMUS T MOBILE US INC 0.1%
Value $28.62M Shares 119,575 Est. Cost $99.13 Unrealized +142.4%
DE DEERE 0.1%
Value $28.52M Shares 62,369 Est. Cost $197.38 Unrealized +148.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $28.29M Shares 80,537 Est. Cost $105.26 Unrealized +226.8%
MCK MCKESSON CORP 0.1%
Value $28.09M Shares 36,367 Est. Cost $238.68 Unrealized +194.5%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value $28.09M Shares 196,158 Est. Cost $101.79 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.75M Shares 65,773 Est. Cost $241.15 Unrealized +76.9%
MO ALTRIA GROUP INC 0.1%
Value $27.54M Shares 416,926 Est. Cost $37.12 Unrealized +65.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $27.16M Shares 514,635 Est. Cost $47.26 Unrealized 0.0%
CDE COEUR MINING INC 0.1%
Value $26.92M Shares 1,434,975 Est. Cost $7.06 Unrealized +73.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.85M Shares 53,785 Est. Cost $287.12 Unrealized +56.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $26.7M Shares 247,676 Est. Cost $86.92 Unrealized +15.7%
AMT AMERICAN TOWER REIT CORP 0.1%
Value $26.6M Shares 138,322 Est. Cost $151.42 Unrealized +35.1%
CB CHUBB LTD 0.1%
Value $25.97M Shares 92,021 Est. Cost $156.99 Unrealized +75.3%
SO SOUTHERN 0.1%
Value $25.87M Shares 272,971 Est. Cost $45.42 Unrealized +103.1%
SNPS SYNOPSYS INC 0.1%
Value $25.82M Shares 52,322 Est. Cost $252.83 Unrealized +123.6%
RMBS RAMBUS INC 0.1%
Value $25.61M Shares 245,812 Est. Cost $53.29 Unrealized +44.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.51M Shares 77,528 Est. Cost $70.95 Unrealized +354.1%
ITT ITT INC 0.1%
Value $25.39M Shares 142,040 Est. Cost $119.01 Unrealized +41.0%
KTB KONTOOR BRANDS INC 0.1%
Value $25.31M Shares 317,247 Est. Cost $70.55 Unrealized +1.5%
MRSH MARSH & MCLENNAN INC 0.1%
Value $25.15M Shares 124,783 Est. Cost $98.37 Unrealized +107.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $25.06M Shares 341,669 Est. Cost $48.24 Unrealized +37.7%
SBUX STARBUCKS CORP 0.1%
Value $24.46M Shares 289,169 Est. Cost $63.17 Unrealized +40.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $24.32M Shares 300,026 Est. Cost $81.00 Unrealized -1.7%
WM WASTE MANAGEMENT INC 0.1%
Value $24.17M Shares 109,460 Est. Cost $106.09 Unrealized +110.8%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $24.17M Shares 74,688 Est. Cost $123.98 Unrealized +167.8%
CME CME GROUP INC CLASS A 0.1%
Value $24.16M Shares 89,402 Est. Cost $134.93 Unrealized +100.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $24.05M Shares 31,721 Est. Cost $238.98 Unrealized +207.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $23.96M Shares 197,318 Est. Cost $105.48 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $23.92M Shares 141,994 Est. Cost $81.69 Unrealized +117.6%
DUK DUKE ENERGY CORP 0.1%
Value $23.88M Shares 192,947 Est. Cost $71.93 Unrealized +66.5%
MRCY MERCURY SYSTEMS INC 0.1%
Value $23.75M Shares 306,906 Est. Cost $43.16 Unrealized +44.1%
CVS CVS HEALTH CORP 0.1%
Value $23.7M Shares 314,428 Est. Cost $62.52 Unrealized +8.5%
FLR FLUOR CORP 0.1%
Value $23.64M Shares 561,880 Est. Cost $38.89 Unrealized +18.3%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $23.62M Shares 523,636 Est. Cost $47.23 Unrealized -3.6%
SHW SHERWIN WILLIAMS 0.1%
Value $23.4M Shares 67,570 Est. Cost $239.16 Unrealized +46.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.35M Shares 118,974 Est. Cost $43.11 Unrealized +322.4%
KKR KKR AND CO INC 0.1%
Value $23.14M Shares 178,086 Est. Cost $97.02 Unrealized +46.0%
NEM NEWMONT 0.1%
Value $22.98M Shares 272,547 Est. Cost $35.81 Unrealized +93.8%
HWC HANCOCK WHITNEY CORP 0.1%
Value $22.95M Shares 366,520 Est. Cost $54.75 Unrealized +11.9%
MOS MOSAIC 0.1%
Value $22.54M Shares 649,948 Est. Cost $26.76 Unrealized +26.9%
ZION ZIONS BANCORPORATION 0.1%
Value $22.53M Shares 398,210 Est. Cost $52.48 Unrealized +6.0%
SOUTHSTATE BANK CORP 0.1%
Value $22.48M Shares 227,376 Est. Cost $98.87 Unrealized
AON AON PLC CLASS A 0.1%
Value $22.32M Shares 62,591 Est. Cost $317.95 Unrealized +13.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.1%
Value $22.13M Shares 627,054 Est. Cost $27.95 Unrealized +18.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $22.06M Shares 423,214 Est. Cost $39.18 Unrealized +19.2%
MCO MOODYS CORP 0.1%
Value $21.76M Shares 45,663 Est. Cost $218.56 Unrealized +130.0%
AL AIR LEASE CORP CLASS A 0.1%
Value $21.62M Shares 339,622 Est. Cost $46.27 Unrealized +28.4%
IWM ISHARES RUSSELL ETF 0.1%
Value $21.61M Shares 89,294 Est. Cost $200.04 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $21.36M Shares 62,648 Est. Cost $200.56 Unrealized +56.4%
GTES GATES INDUSTRIAL PLC 0.1%
Value $21.3M Shares 858,102 Est. Cost $20.58 Unrealized +20.7%
ALKS ALKERMES 0.1%
Value $21.22M Shares 707,196 Est. Cost $30.72 Unrealized -8.2%
EQIX EQUINIX REIT INC 0.1%
Value $21.17M Shares 27,023 Est. Cost $527.54 Unrealized +46.8%
MMM 3M 0.1%
Value $21.14M Shares 136,227 Est. Cost $131.74 Unrealized +16.2%
CTAS CINTAS CORP 0.1%
Value $20.79M Shares 101,288 Est. Cost $159.68 Unrealized +33.3%
SYNOVUS FINANCIAL CORP 0.1%
Value $20.72M Shares 422,119 Est. Cost $47.08 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $20.52M Shares 294,249 Est. Cost $77.51 Unrealized -4.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.42M Shares 44,664 Est. Cost $147.01 Unrealized +205.0%
JBTM JBT MAREL CORP 0.1%
Value $20.4M Shares 145,221 Est. Cost $111.63 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.36M Shares 33,415 Est. Cost $304.93 Unrealized +84.7%
WAFD WAFD INC 0.1%
Value $20.21M Shares 667,174 Est. Cost $28.44 Unrealized +5.4%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value $20.13M Shares 351,478 Est. Cost $73.20 Unrealized -21.3%
ADSK AUTODESK INC 0.1%
Value $20.07M Shares 63,168 Est. Cost $304.73 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $20.06M Shares 321,076 Est. Cost $42.42 Unrealized +49.5%
AJG ARTHUR J GALLAGHER 0.1%
Value $19.91M Shares 64,291 Est. Cost $126.47 Unrealized +137.4%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $19.88M Shares 196,208 Est. Cost $95.32 Unrealized -0.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $19.64M Shares 97,731 Est. Cost $122.04 Unrealized +60.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $19.42M Shares 114,161 Est. Cost $150.44 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value $19.39M Shares 151,048 Est. Cost $97.22 Unrealized +36.5%
WMB WILLIAMS INC 0.1%
Value $19.38M Shares 305,996 Est. Cost $22.59 Unrealized +155.9%
CI CIGNA 0.1%
Value $19.36M Shares 67,165 Est. Cost $210.16 Unrealized +39.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $19.33M Shares 177,413 Est. Cost $101.35 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $19.25M Shares 437,158 Est. Cost $40.35 Unrealized +7.3%
NRG NRG ENERGY INC 0.1%
Value $19.23M Shares 118,739 Est. Cost $31.17 Unrealized +398.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $19.21M Shares 1,310,034 Est. Cost $17.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $19.18M Shares 56,819 Est. Cost $224.37 Unrealized +51.1%
LFUS LITTELFUSE INC 0.1%
Value $19.13M Shares 73,874 Est. Cost $212.16 Unrealized +18.0%
ELF ELF BEAUTY INC 0.1%
Value $19.01M Shares 143,512 Est. Cost $89.87 Unrealized +37.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.01M Shares 14,425 Est. Cost $424.78 Unrealized +221.3%
AR ANTERO RESOURCES CORP 0.1%
Value $18.71M Shares 557,572 Est. Cost $36.21 Unrealized -8.0%
VST VISTRA CORP 0.1%
Value $18.69M Shares 95,371 Est. Cost $29.67 Unrealized +566.3%
USB US BANCORP 0.1%
Value $18.67M Shares 386,213 Est. Cost $39.91 Unrealized +16.2%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value $18.6M Shares 1,010,092 Est. Cost $20.79 Unrealized
ZTS ZOETIS INC CLASS A 0.1%
Value $18.56M Shares 126,865 Est. Cost $107.92 Unrealized +39.5%
YETI YETI HOLDINGS INC 0.1%
Value $18.56M Shares 559,336 Est. Cost $33.12 Unrealized +5.5%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $18.52M Shares 421,013 Est. Cost $40.92 Unrealized +0.3%
ITW ILLINOIS TOOL INC 0.1%
Value $18.47M Shares 70,823 Est. Cost $157.13 Unrealized +63.8%
MTH MERITAGE CORP 0.1%
Value $18.38M Shares 253,761 Est. Cost $71.19 Unrealized +4.4%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value $18.36M Shares 268,362 Est. Cost $59.59 Unrealized -0.3%
AZO AUTOZONE INC 0.1%
Value $18.35M Shares 4,278 Est. Cost $4011.66 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.1%
Value $18.32M Shares 139,653 Est. Cost $66.84 Unrealized +102.7%
FISV FISERV INC 0.1%
Value $18.3M Shares 141,905 Est. Cost $90.95 Unrealized +57.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $18.22M Shares 451,771 Est. Cost $31.69 Unrealized +19.3%
DX DYNEX CAPITAL REIT INC 0.1%
Value $18.22M Shares 1,482,466 Est. Cost $12.67 Unrealized
ECL ECOLAB INC 0.1%
Value $18.11M Shares 66,134 Est. Cost $150.53 Unrealized +79.6%
HCA HCA HEALTHCARE INC 0.1%
Value $18.1M Shares 42,471 Est. Cost $146.97 Unrealized +162.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.06M Shares 55,887 Est. Cost $308.14 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $17.96M Shares 69,211 Est. Cost $112.69 Unrealized +139.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $17.86M Shares 162,458 Est. Cost $39.84 Unrealized +168.2%
IWF ISHARES RUSSELL GROWTH 0.1%
Value $17.8M Shares 38,000 Est. Cost $326.01 Unrealized
LAZ LAZARD INC 0.1%
Value $17.75M Shares 336,328 Est. Cost $43.48 Unrealized +24.0%
COR CENCORA INC 0.1%
Value $17.69M Shares 56,595 Est. Cost $122.33 Unrealized +139.9%
TRS TRIMAS CORP 0.1%
Value $17.6M Shares 455,444 Est. Cost $24.74 Unrealized +43.6%
PWR QUANTA SERVICES INC 0.1%
Value $17.55M Shares 42,347 Est. Cost $102.83 Unrealized +277.8%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $17.55M Shares 93,507 Est. Cost $114.91 Unrealized +47.1%
CL COLGATE-PALMOLIVE 0.1%
Value $17.47M Shares 218,500 Est. Cost $68.69 Unrealized +23.2%
BL BLACKLINE INC 0.1%
Value $17.17M Shares 323,287 Est. Cost $52.70 Unrealized +2.5%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value $17.08M Shares 291,340 Est. Cost $50.39 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $16.93M Shares 24,249 Est. Cost $343.42 Unrealized +103.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $16.92M Shares 126,964 Est. Cost $137.05 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.73M Shares 55,691 Est. Cost $150.68 Unrealized +83.2%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $16.72M Shares 64,213 Est. Cost $140.37 Unrealized +90.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $16.71M Shares 335,719 Est. Cost $55.61 Unrealized 0.0%
IRT INDEPENDENCE REALTY INC TRUST 0.1%
Value $16.71M Shares 1,019,237 Est. Cost $20.90 Unrealized
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value $16.66M Shares 370,900 Est. Cost $41.70 Unrealized -0.5%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.1%
Value $16.65M Shares 1,064,276 Est. Cost $18.81 Unrealized -7.3%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.1%
Value $16.49M Shares 180,492 Est. Cost $39.23 Unrealized +63.2%
AXON AXON ENTERPRISE INC 0.1%
Value $16.47M Shares 22,947 Est. Cost $147.04 Unrealized +416.0%
BRKR BRUKER CORP 0.1%
Value $16.43M Shares 505,845 Est. Cost $50.76 Unrealized -30.0%
CSX CSX CORP 0.1%
Value $16.43M Shares 462,776 Est. Cost $27.87 Unrealized +21.7%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $16.4M Shares 675,330 Est. Cost $30.25 Unrealized -6.9%
CNS COHEN & STEERS INC 0.1%
Value $16.39M Shares 249,875 Est. Cost $70.98 Unrealized +1.9%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $16.28M Shares 19,735 Est. Cost $144.82 Unrealized +367.6%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $16.19M Shares 565,546 Est. Cost $33.83 Unrealized -11.0%
FAST FASTENAL 0.1%
Value $16.15M Shares 329,394 Est. Cost $29.09 Unrealized +61.4%
FTNT FORTINET INC 0.1%
Value $16.1M Shares 191,481 Est. Cost $54.31 Unrealized +64.3%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value $16.07M Shares 512,708 Est. Cost $31.17 Unrealized +1.4%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value $15.99M Shares 1,099,421 Est. Cost $10.72 Unrealized +29.8%
RH RH 0.1%
Value $15.94M Shares 78,475 Est. Cost $229.26 Unrealized -5.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $15.9M Shares 237,065 Est. Cost $89.98 Unrealized -21.8%
GLW CORNING INC 0.1%
Value $15.87M Shares 193,432 Est. Cost $28.41 Unrealized +128.7%
QDEL QUIDELORTHO CORP 0.1%
Value $15.75M Shares 534,908 Est. Cost $27.64 Unrealized -1.1%
KFY KORN FERRY 0.1%
Value $15.74M Shares 224,936 Est. Cost $63.41 Unrealized +13.5%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value $15.67M Shares 443,993 Est. Cost $35.46 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value $15.6M Shares 55,876 Est. Cost $267.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.53M Shares 396,220 Est. Cost $61.28 Unrealized -26.5%
RIOT RIOT PLATFORMS INC 0.1%
Value $15.42M Shares 810,366 Est. Cost $13.87 Unrealized -0.2%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.1%
Value $15.36M Shares 193,270 Est. Cost $73.20 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value $15.36M Shares 126,533 Est. Cost $129.37 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.1%
Value $15.35M Shares 63,767 Est. Cost $251.82 Unrealized -8.2%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $15.35M Shares 88,793 Est. Cost $110.24 Unrealized +53.0%
O REALTY INCOME REIT CORP 0.1%
Value $15.34M Shares 252,281 Est. Cost $47.60 Unrealized +19.6%
KRG KITE REALTY GROUP TRUST REIT 0.1%
Value $15.28M Shares 685,019 Est. Cost $22.26 Unrealized
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $15.25M Shares 182,589 Est. Cost $115.15 Unrealized -23.5%
URI UNITED RENTALS INC 0.1%
Value $15.24M Shares 15,965 Est. Cost $242.05 Unrealized +267.1%
EOG EOG RESOURCES INC 0.1%
Value $15.19M Shares 135,477 Est. Cost $85.15 Unrealized +38.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $15.13M Shares 23,686 Est. Cost $296.03 Unrealized +105.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.06M Shares 55,213 Est. Cost $285.50 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.1%
Value $15.03M Shares 138,479 Est. Cost $122.05 Unrealized -5.1%
KD KYNDRYL HOLDINGS INC 0.1%
Value $15.02M Shares 500,037 Est. Cost $34.18 Unrealized +0.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.01M Shares 68,386 Est. Cost $146.90 Unrealized +36.2%
NTST NETSTREIT CORP 0.1%
Value $15M Shares 830,512 Est. Cost $15.97 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $14.98M Shares 807,884 Est. Cost $15.72 Unrealized +5.8%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $14.93M Shares 132,692 Est. Cost $108.19 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $14.64M Shares 173,245 Est. Cost $74.29 Unrealized +15.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.63M Shares 319,939 Est. Cost $41.57 Unrealized +6.7%
UWMC UWM HOLDINGS CORP CLASS A 0.1%
Value $14.6M Shares 2,396,916 Est. Cost $5.24 Unrealized -0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $14.57M Shares 739,668 Est. Cost $21.09 Unrealized -2.5%
SRE SEMPRA 0.1%
Value $14.57M Shares 161,893 Est. Cost $59.61 Unrealized +33.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.55M Shares 75,486 Est. Cost $62.83 Unrealized +177.7%
IPAR INTERPARFUMS INC 0.1%
Value $14.47M Shares 147,071 Est. Cost $124.62 Unrealized -5.5%
CMI CUMMINS INC 0.1%
Value $14.44M Shares 34,185 Est. Cost $168.16 Unrealized +126.4%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $14.43M Shares 172,195 Est. Cost $44.33 Unrealized +50.0%
GM GENERAL MOTORS 0.1%
Value $14.4M Shares 236,225 Est. Cost $41.02 Unrealized +35.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $14.24M Shares 25,318 Est. Cost $540.57 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.18M Shares 46,416 Est. Cost $190.47 Unrealized +42.5%
FN FABRINET 0.1%
Value $14.14M Shares 38,781 Est. Cost $156.54 Unrealized +110.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $14.11M Shares 209,632 Est. Cost $43.33 Unrealized +44.0%
BANR BANNER CORP 0.1%
Value $14.04M Shares 214,406 Est. Cost $58.96 Unrealized +9.5%
ALL ALLSTATE CORP 0.1%
Value $14.03M Shares 65,384 Est. Cost $200.20 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.1%
Value $13.98M Shares 116,580 Est. Cost $151.20 Unrealized -16.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $13.97M Shares 356,148 Est. Cost $23.95 Unrealized +80.4%
MDY SPDR S&P MIDCAP ETF TRUST 0.1%
Value $13.89M Shares 23,300 Est. Cost $553.45 Unrealized
PSX PHILLIPS 0.1%
Value $13.83M Shares 101,706 Est. Cost $78.11 Unrealized +61.8%
PCH POTLATCHDELTIC CORP 0.1%
Value $13.74M Shares 337,298 Est. Cost $40.33 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $13.73M Shares 484,996 Est. Cost $12.91 Unrealized +108.9%
AMP AMERIPRISE FINANCE INC 0.1%
Value $13.52M Shares 27,520 Est. Cost $202.66 Unrealized +151.7%
DDOG DATADOG INC CLASS A 0.1%
Value $13.47M Shares 94,567 Est. Cost $137.90 Unrealized -0.1%
AFL AFLAC INC 0.1%
Value $13.35M Shares 119,524 Est. Cost $104.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.31M Shares 26,697 Est. Cost $317.97 Unrealized +67.1%
BDX BECTON DICKINSON 0.1%
Value $13.31M Shares 71,105 Est. Cost $184.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.29M Shares 58,348 Est. Cost $201.14 Unrealized +10.9%
VLO VALERO ENERGY CORP 0.1%
Value $13.13M Shares 77,101 Est. Cost $70.72 Unrealized +109.0%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.1%
Value $13.08M Shares 319,027 Est. Cost $42.18 Unrealized -4.4%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $12.96M Shares 856,878 Est. Cost $14.53 Unrealized +5.5%
D DOMINION ENERGY INC 0.1%
Value $12.95M Shares 211,749 Est. Cost $56.90 Unrealized +2.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $12.93M Shares 14,050 Est. Cost $287.55 Unrealized +181.0%
SLB SCHLUMBERGER NV 0.1%
Value $12.92M Shares 375,921 Est. Cost $46.50 Unrealized -26.2%
PSA PUBLIC STORAGE REIT 0.1%
Value $12.88M Shares 44,586 Est. Cost $205.28 Unrealized +37.1%
ROST ROSS STORES INC 0.1%
Value $12.82M Shares 84,115 Est. Cost $74.87 Unrealized +89.9%
PCAR PACCAR INC 0.1%
Value $12.79M Shares 130,123 Est. Cost $54.31 Unrealized +78.4%
STVN STEVANATO GROUP 0.1%
Value $12.72M Shares 493,843 Est. Cost $21.22 Unrealized +16.3%
FDX FEDEX CORP 0.1%
Value $12.69M Shares 53,802 Est. Cost $208.45 Unrealized +9.5%
COHR COHERENT CORP 0.1%
Value $12.56M Shares 116,603 Est. Cost $67.58 Unrealized +47.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.1%
Value $12.52M Shares 85,973 Est. Cost $21.66 Unrealized +464.9%
FTI TECHNIPFMC PLC 0.1%
Value $12.45M Shares 315,699 Est. Cost $29.65 Unrealized +23.2%
LXP INDUSTRIAL TRUST 0.1%
Value $12.38M Shares 1,381,217 Est. Cost $9.19 Unrealized
UBS UBS GROUP AG 0.1%
Value $12.27M Shares 298,912 Est. Cost $28.62 Unrealized +35.7%
HIMS HIMS HERS HEALTH INC CLASS A 0.1%
Value $12.17M Shares 214,635 Est. Cost $22.76 Unrealized +125.1%
LEVI LEVI STRAUSS CLASS A 0.1%
Value $12.16M Shares 521,847 Est. Cost $16.86 Unrealized +24.2%
GWW WW GRAINGER INC 0.1%
Value $12.12M Shares 12,717 Est. Cost $337.29 Unrealized +196.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $12.05M Shares 319,609 Est. Cost $39.59 Unrealized -0.8%
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value $11.95M Shares 611,836 Est. Cost $16.80 Unrealized -18.9%
BKR BAKER HUGHES CLASS A 0.1%
Value $11.92M Shares 244,708 Est. Cost $25.21 Unrealized +73.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $11.91M Shares 46,095 Est. Cost $134.19 Unrealized +76.4%
MSCI MSCI INC 0.1%
Value $11.87M Shares 20,913 Est. Cost $252.09 Unrealized +123.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.84M Shares 198,371 Est. Cost $29.50 Unrealized +129.3%
XEL XCEL ENERGY INC 0.1%
Value $11.84M Shares 146,747 Est. Cost $44.90 Unrealized +58.9%
MTDR MATADOR RESOURCES 0.1%
Value $11.82M Shares 263,181 Est. Cost $52.97 Unrealized -7.8%
ALGT ALLEGIANT TRAVEL 0.1%
Value $11.76M Shares 193,570 Est. Cost $71.03 Unrealized -19.3%
XPO XPO INC 0.1%
Value $11.75M Shares 90,928 Est. Cost $60.42 Unrealized +114.8%
NXT NEXTRACKER INC CLASS A 0.1%
Value $11.73M Shares 158,518 Est. Cost $46.07 Unrealized +39.9%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $11.71M Shares 74,337 Est. Cost $59.72 Unrealized +159.0%
CPRT COPART INC 0.1%
Value $11.68M Shares 259,633 Est. Cost $36.31 Unrealized +29.8%
OI O I GLASS INC 0.1%
Value $11.66M Shares 898,802 Est. Cost $11.39 Unrealized +19.7%
DHI D R HORTON INC 0.1%
Value $11.63M Shares 68,607 Est. Cost $63.78 Unrealized +145.6%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value $11.62M Shares 49,221 Est. Cost $75.07 Unrealized +126.1%
F FORD MOTOR 0.1%
Value $11.6M Shares 969,812 Est. Cost $9.45 Unrealized +19.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $11.55M Shares 50,347 Est. Cost $84.90 Unrealized +174.8%
TOL TOLL BROTHERS INC 0.1%
Value $11.52M Shares 83,409 Est. Cost $76.24 Unrealized +71.2%
OKE ONEOK INC 0.1%
Value $11.43M Shares 156,605 Est. Cost $50.28 Unrealized +49.3%
MET METLIFE INC 0.1%
Value $11.42M Shares 138,658 Est. Cost $45.77 Unrealized +70.2%
CTVA CORTEVA INC 0.1%
Value $11.4M Shares 168,578 Est. Cost $32.61 Unrealized +121.3%
EA ELECTRONIC ARTS INC 0.1%
Value $11.36M Shares 56,309 Est. Cost $114.29 Unrealized +44.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.31M Shares 145,475 Est. Cost $75.55 Unrealized +3.4%
EXC EXELON CORP 0.1%
Value $11.28M Shares 250,608 Est. Cost $26.07 Unrealized +66.4%
FLEX FLEX LTD 0.1%
Value $11.18M Shares 192,878 Est. Cost $37.01 Unrealized +43.5%
YUM YUM BRANDS INC 0.1%
Value $11.14M Shares 73,313 Est. Cost $84.53 Unrealized +72.8%
SATS ECHOSTAR CORP CLASS A 0.1%
Value $11.12M Shares 145,584 Est. Cost $21.69 Unrealized +108.7%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value $11.08M Shares 630,773 Est. Cost $16.78 Unrealized +3.7%
CASY CASEYS GENERAL STORES INC 0.1%
Value $10.95M Shares 19,371 Est. Cost $211.29 Unrealized +147.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.94M Shares 87,993 Est. Cost $96.73 Unrealized +31.1%
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value $10.94M Shares 77,163 Est. Cost $115.84 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.86M Shares 47,232 Est. Cost $189.35 Unrealized +20.1%
AVAV AEROVIRONMENT INC 0.1%
Value $10.85M Shares 34,444 Est. Cost $258.71 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $10.82M Shares 137,825 Est. Cost $79.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $10.8M Shares 85,198 Est. Cost $70.86 Unrealized +93.6%
SYY SYSCO CORP 0.1%
Value $10.78M Shares 130,903 Est. Cost $55.65 Unrealized +41.7%
AME AMETEK INC 0.1%
Value $10.77M Shares 57,293 Est. Cost $183.47 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $10.65M Shares 63,552 Est. Cost $50.71 Unrealized +225.7%
ENSG ENSIGN GROUP INC 0.1%
Value $10.61M Shares 61,402 Est. Cost $99.34 Unrealized +60.4%
CIEN CIENA CORP 0.1%
Value $10.58M Shares 72,655 Est. Cost $36.42 Unrealized +179.6%
BE BLOOM ENERGY CLASS A CORP 0.1%
Value $10.55M Shares 124,734 Est. Cost $46.44 Unrealized 0.0%
XYZ BLOCK INC CLASS A 0.1%
Value $10.54M Shares 145,815 Est. Cost $77.17 Unrealized -3.0%
CW CURTISS WRIGHT CORP 0.1%
Value $10.51M Shares 19,365 Est. Cost $138.17 Unrealized +256.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $10.48M Shares 267,302 Est. Cost $30.55 Unrealized +28.9%
NTNX NUTANIX INC CLASS A 0.1%
Value $10.45M Shares 140,541 Est. Cost $71.18 Unrealized +3.1%
CCI CROWN CASTLE INC 0.1%
Value $10.42M Shares 108,018 Est. Cost $97.14 Unrealized +2.0%
RBA RB GLOBAL INC 0.0%
Value $10.39M Shares 95,925 Est. Cost $74.53 Unrealized +50.4%
RMD RESMED INC 0.0%
Value $10.39M Shares 37,954 Est. Cost $126.29 Unrealized +115.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value $10.34M Shares 123,834 Est. Cost $45.79 Unrealized +80.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.33M Shares 86,061 Est. Cost $54.40 Unrealized +50.0%
ETR ENTERGY CORP 0.0%
Value $10.32M Shares 110,760 Est. Cost $54.34 Unrealized +60.3%
EBAY EBAY INC 0.0%
Value $10.32M Shares 113,447 Est. Cost $40.41 Unrealized +117.7%
FICO FAIR ISAAC CORP 0.0%
Value $10.27M Shares 6,865 Est. Cost $342.44 Unrealized +339.1%
CAH CARDINAL HEALTH INC 0.0%
Value $10.19M Shares 64,921 Est. Cost $56.73 Unrealized +170.7%
KR KROGER 0.0%
Value $10.17M Shares 150,887 Est. Cost $28.64 Unrealized +141.2%
TARGET CORP 0.0%
Value $10.11M Shares 112,736 Est. Cost $98.65 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $10.09M Shares 32,785 Est. Cost $145.89 Unrealized +94.2%
GRMN GARMIN LTD 0.0%
Value $9.993M Shares 40,586 Est. Cost $84.52 Unrealized +171.0%
TLN TALEN ENERGY CORP 0.0%
Value $9.987M Shares 23,477 Est. Cost $357.30 Unrealized +1.1%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $9.955M Shares 81,319 Est. Cost $99.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.906M Shares 28,340 Est. Cost $195.57 Unrealized +75.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.894M Shares 117,322 Est. Cost $33.62 Unrealized +134.4%
IONQ IONQ INC 0.0%
Value $9.889M Shares 160,791 Est. Cost $16.55 Unrealized +184.1%
NDAQ NASDAQ INC 0.0%
Value $9.887M Shares 111,786 Est. Cost $52.73 Unrealized +74.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.74M Shares 23,233 Est. Cost $163.02 Unrealized +106.3%
JBL JABIL INC 0.0%
Value $9.731M Shares 44,809 Est. Cost $81.77 Unrealized +166.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.72M Shares 38,647 Est. Cost $129.59 Unrealized +111.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.676M Shares 48,343 Est. Cost $124.68 Unrealized +52.4%
CMS CMS ENERGY CORP 0.0%
Value $9.613M Shares 131,220 Est. Cost $53.96 Unrealized +31.7%
VICI VICI PPTYS INC 0.0%
Value $9.596M Shares 294,261 Est. Cost $24.71 Unrealized +29.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $9.429M Shares 14,960 Est. Cost $279.99 Unrealized +112.4%
NI NISOURCE INC 0.0%
Value $9.394M Shares 216,949 Est. Cost $29.57 Unrealized +38.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.342M Shares 219,442 Est. Cost $45.68 Unrealized -1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.305M Shares 69,756 Est. Cost $55.34 Unrealized +130.2%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $9.242M Shares 54,601 Est. Cost $154.70 Unrealized
KRC KILROY REALTY REIT CORP 0.0%
Value $9.222M Shares 218,267 Est. Cost $37.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9.216M Shares 45,391 Est. Cost $43.22 Unrealized +310.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.216M Shares 77,871 Est. Cost $93.24 Unrealized +23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.146M Shares 79,816 Est. Cost $60.76 Unrealized +76.3%
DLTR DOLLAR TREE INC 0.0%
Value $9.144M Shares 96,891 Est. Cost $92.47 Unrealized +15.7%
DAL DELTA AIR LINES INC 0.0%
Value $9.136M Shares 160,991 Est. Cost $44.53 Unrealized +27.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.087M Shares 89,645 Est. Cost $122.21 Unrealized -10.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.073M Shares 48,063 Est. Cost $66.25 Unrealized +172.1%
CSGP COSTAR GROUP INC 0.0%
Value $9.066M Shares 107,461 Est. Cost $70.35 Unrealized +25.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9.065M Shares 87,378 Est. Cost $83.27 Unrealized +24.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.048M Shares 70,493 Est. Cost $83.82 Unrealized +43.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.994M Shares 89,478 Est. Cost $70.03 Unrealized +41.5%
IP INTERNATIONAL PAPER 0.0%
Value $8.952M Shares 192,927 Est. Cost $46.01 Unrealized +4.3%
TSCO TRACTOR SUPPLY 0.0%
Value $8.911M Shares 156,688 Est. Cost $49.25 Unrealized +18.8%
BURL BURLINGTON STORES INC 0.0%
Value $8.911M Shares 35,012 Est. Cost $164.37 Unrealized +65.2%
XYL XYLEM INC 0.0%
Value $8.908M Shares 60,390 Est. Cost $83.49 Unrealized +65.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.907M Shares 97,421 Est. Cost $58.48 Unrealized +54.1%
CUBE CUBESMART REIT 0.0%
Value $8.898M Shares 218,848 Est. Cost $41.60 Unrealized
ACM AECOM 0.0%
Value $8.881M Shares 68,072 Est. Cost $48.67 Unrealized +146.8%
USFD US FOODS HOLDING CORP 0.0%
Value $8.873M Shares 115,808 Est. Cost $39.34 Unrealized +102.1%
HQY HEALTHEQUITY INC 0.0%
Value $8.814M Shares 93,000 Est. Cost $67.30 Unrealized +39.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.801M Shares 47,734 Est. Cost $67.50 Unrealized +137.9%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $8.797M Shares 62,958 Est. Cost $127.31 Unrealized +12.0%
VTR VENTAS REIT INC 0.0%
Value $8.781M Shares 125,455 Est. Cost $50.72 Unrealized +30.8%
EG EVEREST GROUP LTD 0.0%
Value $8.758M Shares 25,006 Est. Cost $295.01 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.586M Shares 133,702 Est. Cost $60.50 Unrealized +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.571M Shares 335,994 Est. Cost $32.63 Unrealized -5.6%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value $8.551M Shares 129,679 Est. Cost $95.90 Unrealized -24.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8.549M Shares 131,000 Est. Cost $101.68 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $8.542M Shares 168,212 Est. Cost $28.81 Unrealized +82.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $8.536M Shares 160,567 Est. Cost $35.38 Unrealized +39.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $8.509M Shares 113,297 Est. Cost $73.91 Unrealized +0.9%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $8.498M Shares 42,390 Est. Cost $84.70 Unrealized +132.6%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $8.456M Shares 81,276 Est. Cost $46.12 Unrealized +117.0%
EQT EQT CORP 0.0%
Value $8.425M Shares 154,795 Est. Cost $36.24 Unrealized +45.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $8.414M Shares 178,083 Est. Cost $51.37 Unrealized -12.9%
CG CARLYLE GROUP INC 0.0%
Value $8.394M Shares 133,873 Est. Cost $39.55 Unrealized +55.5%
TRU TRANSUNION 0.0%
Value $8.388M Shares 100,125 Est. Cost $90.81 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $8.363M Shares 24,209 Est. Cost $227.23 Unrealized +41.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $8.357M Shares 92,106 Est. Cost $57.18 Unrealized +56.8%
RRX REGAL REXNORD CORP 0.0%
Value $8.312M Shares 57,950 Est. Cost $131.16 Unrealized +12.4%
IRM IRON MOUNTAIN INC 0.0%
Value $8.309M Shares 81,512 Est. Cost $39.65 Unrealized +138.9%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $8.302M Shares 29,728 Est. Cost $140.29 Unrealized +91.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $8.278M Shares 377,152 Est. Cost $18.34 Unrealized +20.6%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $8.256M Shares 58,576 Est. Cost $105.30 Unrealized +33.5%
CCL CARNIVAL CORP 0.0%
Value $8.242M Shares 285,082 Est. Cost $29.79 Unrealized +1.4%
PCG PG&E CORP 0.0%
Value $8.222M Shares 545,231 Est. Cost $13.51 Unrealized +7.4%
DT DYNATRACE INC 0.0%
Value $8.176M Shares 168,741 Est. Cost $42.25 Unrealized +19.8%
STT STATE STREET CORP 0.0%
Value $8.164M Shares 70,375 Est. Cost $74.97 Unrealized +46.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.163M Shares 82,755 Est. Cost $28.25 Unrealized +206.1%
OKTA OKTA INC CLASS A 0.0%
Value $8.157M Shares 88,950 Est. Cost $108.57 Unrealized -14.0%
EFX EQUIFAX INC 0.0%
Value $8.14M Shares 31,733 Est. Cost $142.93 Unrealized +75.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0%
Value $8.133M Shares 121,266 Est. Cost $68.27 Unrealized +5.2%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $8.119M Shares 16,277 Est. Cost $287.75 Unrealized +68.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $8.113M Shares 34,064 Est. Cost $110.39 Unrealized +124.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.093M Shares 103,885 Est. Cost $28.23 Unrealized +10.3%
WPC W. P. CAREY REIT INC 0.0%
Value $8.017M Shares 118,649 Est. Cost $64.37 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $8.008M Shares 42,160 Est. Cost $156.82 Unrealized +16.0%
DOCU DOCUSIGN INC 0.0%
Value $8.004M Shares 111,021 Est. Cost $82.90 Unrealized -7.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.996M Shares 325,566 Est. Cost $12.60 Unrealized +73.7%
TWLO TWILIO INC CLASS A 0.0%
Value $7.988M Shares 79,805 Est. Cost $114.88 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $7.946M Shares 131,356 Est. Cost $37.16 Unrealized +48.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.793M Shares 155,898 Est. Cost $48.28 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value $7.792M Shares 115,792 Est. Cost $97.29 Unrealized -18.7%
WWD WOODWARD INC 0.0%
Value $7.786M Shares 30,811 Est. Cost $92.16 Unrealized +168.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $7.776M Shares 65,962 Est. Cost $67.67 Unrealized +77.3%
HUM HUMANA INC 0.0%
Value $7.766M Shares 29,849 Est. Cost $278.09 Unrealized -6.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $7.754M Shares 80,350 Est. Cost $52.84 Unrealized +82.0%
KVUE KENVUE INC 0.0%
Value $7.723M Shares 475,841 Est. Cost $20.60 Unrealized -2.6%
NUE NUCOR CORP 0.0%
Value $7.713M Shares 56,950 Est. Cost $69.77 Unrealized +101.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.701M Shares 54,861 Est. Cost $100.69 Unrealized +34.6%
EME EMCOR GROUP INC 0.0%
Value $7.68M Shares 11,824 Est. Cost $111.84 Unrealized +442.2%
MTB M&T BANK CORP 0.0%
Value $7.663M Shares 38,776 Est. Cost $139.33 Unrealized +39.0%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $7.657M Shares 111,280 Est. Cost $39.37 Unrealized +59.5%
DKS DICKS SPORTING INC 0.0%
Value $7.623M Shares 34,304 Est. Cost $75.41 Unrealized +185.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $7.62M Shares 46,633 Est. Cost $71.48 Unrealized +121.1%
RJF RAYMOND JAMES INC 0.0%
Value $7.614M Shares 44,116 Est. Cost $75.87 Unrealized +117.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $7.599M Shares 308,535 Est. Cost $25.34 Unrealized -4.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $7.594M Shares 593,310 Est. Cost $13.19 Unrealized +4.0%
RS RELIANCE INC 0.0%
Value $7.593M Shares 27,036 Est. Cost $115.30 Unrealized +160.2%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value $7.585M Shares 39,265 Est. Cost $191.17 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $7.555M Shares 201,262 Est. Cost $26.92 Unrealized +32.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.539M Shares 70,819 Est. Cost $58.91 Unrealized +76.0%
ILMN ILLUMINA INC 0.0%
Value $7.51M Shares 79,073 Est. Cost $173.25 Unrealized -42.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.503M Shares 35,100 Est. Cost $142.04 Unrealized +41.0%
IR INGERSOLL RAND INC 0.0%
Value $7.472M Shares 90,435 Est. Cost $44.02 Unrealized +86.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.469M Shares 42,700 Est. Cost $82.85 Unrealized +101.2%
JLL JONES LANG LASALLE INC 0.0%
Value $7.443M Shares 24,952 Est. Cost $172.79 Unrealized +65.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.319M Shares 164,290 Est. Cost $25.93 Unrealized +66.0%
ENTG ENTEGRIS INC 0.0%
Value $7.309M Shares 79,047 Est. Cost $103.31 Unrealized -17.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $7.291M Shares 22,165 Est. Cost $154.07 Unrealized +145.5%
DTE DTE ENERGY 0.0%
Value $7.283M Shares 51,497 Est. Cost $83.85 Unrealized +60.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.268M Shares 66,804 Est. Cost $88.69 Unrealized +64.0%
WSO WATSCO INC 0.0%
Value $7.253M Shares 17,939 Est. Cost $240.52 Unrealized +77.8%
GGG GRACO INC 0.0%
Value $7.236M Shares 85,169 Est. Cost $50.75 Unrealized +67.4%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.0%
Value $7.187M Shares 35,300 Est. Cost $171.73 Unrealized
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $7.14M Shares 153,190 Est. Cost $45.78 Unrealized
DUOL DUOLINGO INC CLASS A 0.0%
Value $7.128M Shares 22,147 Est. Cost $146.60 Unrealized +128.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7.119M Shares 119,167 Est. Cost $57.76 Unrealized 0.0%
LEN LENNAR A CORP CLASS A 0.0%
Value $7.109M Shares 56,406 Est. Cost $67.90 Unrealized +82.0%
OKLO OKLO INC CLASS A 0.0%
Value $7.061M Shares 63,258 Est. Cost $39.79 Unrealized +96.8%
VLTO VERALTO CORP 0.0%
Value $7.024M Shares 65,886 Est. Cost $80.36 Unrealized +31.0%
HSY HERSHEY FOODS 0.0%
Value $7.022M Shares 37,539 Est. Cost $121.13 Unrealized +48.3%
CYTK CYTOKINETICS INC 0.0%
Value $7.012M Shares 127,590 Est. Cost $52.18 Unrealized -21.1%
AEE AMEREN CORP 0.0%
Value $7.002M Shares 67,082 Est. Cost $98.57 Unrealized 0.0%
CMC COMMERCIAL METALS 0.0%
Value $6.993M Shares 122,088 Est. Cost $25.13 Unrealized +118.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.975M Shares 105,660 Est. Cost $28.29 Unrealized +132.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.951M Shares 33,910 Est. Cost $85.59 Unrealized +147.1%
BRO BROWN & BROWN INC 0.0%
Value $6.927M Shares 73,859 Est. Cost $48.55 Unrealized +100.1%
TPR TAPESTRY INC 0.0%
Value $6.861M Shares 60,595 Est. Cost $43.54 Unrealized +138.8%
MTZ MASTEC INC 0.0%
Value $6.841M Shares 32,146 Est. Cost $62.39 Unrealized +193.5%
PPL PPL CORP 0.0%
Value $6.819M Shares 183,494 Est. Cost $25.11 Unrealized +41.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.815M Shares 11,629 Est. Cost $279.81 Unrealized +95.7%
ATO ATMOS ENERGY CORP 0.0%
Value $6.794M Shares 39,788 Est. Cost $160.05 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.786M Shares 33,833 Est. Cost $98.53 Unrealized +75.5%
GATX GATX CORP 0.0%
Value $6.773M Shares 38,745 Est. Cost $74.37 Unrealized +116.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.757M Shares 42,650 Est. Cost $76.74 Unrealized +81.1%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.745M Shares 159,751 Est. Cost $30.44 Unrealized
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.737M Shares 48,400 Est. Cost $140.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6.72M Shares 105,733 Est. Cost $48.26 Unrealized +25.9%
GIS GENERAL MILLS INC 0.0%
Value $6.7M Shares 132,877 Est. Cost $46.60 Unrealized +6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.687M Shares 46,727 Est. Cost $105.51 Unrealized +33.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.686M Shares 28,349 Est. Cost $110.75 Unrealized +111.4%
EVR EVERCORE INC CLASS A 0.0%
Value $6.683M Shares 19,811 Est. Cost $103.99 Unrealized +200.0%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $6.67M Shares 330,022 Est. Cost $20.21 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.597M Shares 586,896 Est. Cost $17.53 Unrealized -29.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.574M Shares 51,752 Est. Cost $57.39 Unrealized +106.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.558M Shares 92,307 Est. Cost $31.43 Unrealized +129.2%
ES EVERSOURCE ENERGY 0.0%
Value $6.546M Shares 92,015 Est. Cost $53.58 Unrealized +19.8%
APG API GROUP CORP 0.0%
Value $6.538M Shares 190,217 Est. Cost $30.22 Unrealized +15.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $6.533M Shares 46,405 Est. Cost $147.46 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.527M Shares 34,288 Est. Cost $95.02 Unrealized +114.5%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $6.527M Shares 33,970 Est. Cost $143.37 Unrealized +33.5%
VOO VANGUARD INDEX FUND;ETF 0.0%
Value $6.513M Shares 10,636 Est. Cost $513.91 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.507M Shares 135,731 Est. Cost $36.35 Unrealized +31.4%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $6.499M Shares 207,843 Est. Cost $31.89 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.499M Shares 12,423 Est. Cost $291.48 Unrealized +92.6%
PHM PULTEGROUP INC 0.0%
Value $6.466M Shares 48,939 Est. Cost $41.77 Unrealized +196.3%
SNX TD SYNNEX CORP 0.0%
Value $6.457M Shares 39,430 Est. Cost $85.45 Unrealized +71.4%
TTD TRADE DESK INC CLASS A 0.0%
Value $6.455M Shares 131,715 Est. Cost $65.48 Unrealized -3.1%
RBC RBC BEARINGS INC 0.0%
Value $6.419M Shares 16,446 Est. Cost $236.60 Unrealized +64.5%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $6.416M Shares 35,900 Est. Cost $125.05 Unrealized
PODD INSULET CORP 0.0%
Value $6.416M Shares 20,783 Est. Cost $272.80 Unrealized +14.9%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $6.412M Shares 68,765 Est. Cost $40.91 Unrealized +149.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.41M Shares 12,466 Est. Cost $138.07 Unrealized +216.2%
MSA MSA SAFETY INC 0.0%
Value $6.396M Shares 37,172 Est. Cost $127.63 Unrealized +35.4%
ULTA ULTA BEAUTY INC 0.0%
Value $6.393M Shares 11,692 Est. Cost $276.22 Unrealized +85.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.384M Shares 47,426 Est. Cost $80.98 Unrealized +57.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.383M Shares 25,996 Est. Cost $110.29 Unrealized +131.4%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $6.373M Shares 105,000 Est. Cost $64.61 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.365M Shares 25,952 Est. Cost $116.60 Unrealized +106.0%
ORA ORMAT TECH INC 0.0%
Value $6.35M Shares 65,971 Est. Cost $77.55 Unrealized +16.1%
HPQ HP INC 0.0%
Value $6.348M Shares 233,114 Est. Cost $21.57 Unrealized +21.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.339M Shares 131,656 Est. Cost $36.41 Unrealized +25.5%
NTAP NETAPP INC 0.0%
Value $6.323M Shares 53,374 Est. Cost $59.24 Unrealized +87.0%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $6.319M Shares 22,969 Est. Cost $406.44 Unrealized -25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.284M Shares 161,963 Est. Cost $23.56 Unrealized +58.9%
MTD METTLER TOLEDO INC 0.0%
Value $6.282M Shares 5,117 Est. Cost $886.70 Unrealized +41.3%
UNM UNUM 0.0%
Value $6.28M Shares 80,741 Est. Cost $38.84 Unrealized +93.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.276M Shares 363,383 Est. Cost $11.27 Unrealized +49.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.258M Shares 550,401 Est. Cost $19.83 Unrealized -38.9%
GBCI GLACIER BANCORP INC 0.0%
Value $6.251M Shares 128,433 Est. Cost $37.68 Unrealized +22.6%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $6.245M Shares 96,474 Est. Cost $55.89 Unrealized +14.6%
EXE EXPAND ENERGY CORP 0.0%
Value $6.244M Shares 58,777 Est. Cost $84.62 Unrealized +17.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.195M Shares 37,284 Est. Cost $64.49 Unrealized +171.4%
PTC PTC INC 0.0%
Value $6.164M Shares 30,364 Est. Cost $96.87 Unrealized +110.5%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.139M Shares 24,177 Est. Cost $158.09 Unrealized +53.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.128M Shares 38,758 Est. Cost $76.85 Unrealized +95.5%
EXEL EXELIXIS INC 0.0%
Value $6.127M Shares 148,362 Est. Cost $20.59 Unrealized +95.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.113M Shares 31,277 Est. Cost $91.10 Unrealized +108.9%
DB DEUTSCHE BANK AG 0.0%
Value $6.091M Shares 173,043 Est. Cost $12.20 Unrealized +179.4%
OC OWENS CORNING 0.0%
Value $6.083M Shares 43,004 Est. Cost $74.34 Unrealized +97.4%
STE STERIS 0.0%
Value $6.045M Shares 24,432 Est. Cost $208.03 Unrealized +14.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.035M Shares 64,549 Est. Cost $78.06 Unrealized +29.4%
CLH CLEAN HARBORS INC 0.0%
Value $6.018M Shares 25,917 Est. Cost $80.36 Unrealized +194.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.013M Shares 31,819 Est. Cost $71.96 Unrealized +140.9%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $5.997M Shares 72,064 Est. Cost $45.59 Unrealized +75.0%
CPAY CORPAY INC 0.0%
Value $5.961M Shares 20,693 Est. Cost $287.25 Unrealized +11.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.955M Shares 52,477 Est. Cost $48.50 Unrealized +130.0%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $5.937M Shares 28,917 Est. Cost $109.62 Unrealized +77.9%
FE FIRSTENERGY CORP 0.0%
Value $5.93M Shares 129,419 Est. Cost $28.45 Unrealized +48.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.925M Shares 17,442 Est. Cost $40.01 Unrealized +609.5%
LH LABCORP HOLDINGS INC 0.0%
Value $5.921M Shares 20,628 Est. Cost $199.88 Unrealized +33.5%
DTM DT MIDSTREAM INC 0.0%
Value $5.903M Shares 52,215 Est. Cost $43.91 Unrealized +134.9%
FHN FIRST HORIZON CORP 0.0%
Value $5.899M Shares 260,890 Est. Cost $13.25 Unrealized +65.8%
PPG PPG INDUSTRIES INC 0.0%
Value $5.889M Shares 56,023 Est. Cost $109.06 Unrealized +0.9%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $5.881M Shares 176,859 Est. Cost $36.93 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.874M Shares 36,102 Est. Cost $68.20 Unrealized +82.8%
TXNM TXNM ENERGY INC 0.0%
Value $5.871M Shares 103,823 Est. Cost $43.56 Unrealized +30.3%
IT GARTNER INC 0.0%
Value $5.868M Shares 22,324 Est. Cost $207.14 Unrealized +40.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $5.858M Shares 89,543 Est. Cost $22.87 Unrealized +161.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.847M Shares 26,513 Est. Cost $90.91 Unrealized +111.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.841M Shares 221,497 Est. Cost $13.82 Unrealized +84.8%
VERISIGN INC 0.0%
Value $5.832M Shares 20,862 Est. Cost $288.67 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $5.77M Shares 211,499 Est. Cost $30.43 Unrealized -22.1%
ATI ATI INC 0.0%
Value $5.765M Shares 70,876 Est. Cost $55.87 Unrealized +45.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.752M Shares 144,154 Est. Cost $46.10 Unrealized -17.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.749M Shares 56,860 Est. Cost $56.64 Unrealized +61.4%
NVR NVR INC 0.0%
Value $5.729M Shares 713 Est. Cost $4251.29 Unrealized +87.0%
CCK CROWN HOLDINGS INC 0.0%
Value $5.713M Shares 59,142 Est. Cost $82.98 Unrealized +20.5%
HOMB HOME BANCSHARES INC 0.0%
Value $5.706M Shares 201,625 Est. Cost $23.34 Unrealized +24.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.704M Shares 153,282 Est. Cost $34.94 Unrealized +6.7%
RACE FERRARI NV 0.0%
Value $5.695M Shares 11,758 Est. Cost $290.84 Unrealized +64.7%
WRB WR BERKLEY CORP 0.0%
Value $5.684M Shares 74,186 Est. Cost $70.00 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $5.677M Shares 13,192 Est. Cost $142.31 Unrealized +200.9%
DOV DOVER CORP 0.0%
Value $5.672M Shares 33,996 Est. Cost $95.91 Unrealized +86.2%
BLD TOPBUILD CORP 0.0%
Value $5.661M Shares 14,484 Est. Cost $144.00 Unrealized +177.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.658M Shares 104,465 Est. Cost $81.35 Unrealized -29.7%
SPX TECHNOLOGIES INC 0.0%
Value $5.646M Shares 30,226 Est. Cost $168.24 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $5.642M Shares 54,594 Est. Cost $111.45 Unrealized -2.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.593M Shares 54,495 Est. Cost $88.48 Unrealized +16.2%
GDDY GODADDY INC CLASS A 0.0%
Value $5.588M Shares 40,839 Est. Cost $74.02 Unrealized +107.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $5.587M Shares 76,379 Est. Cost $36.61 Unrealized +78.1%
MMS MAXIMUS INC 0.0%
Value $5.572M Shares 60,988 Est. Cost $71.18 Unrealized +13.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.559M Shares 75,821 Est. Cost $43.92 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.543M Shares 186,085 Est. Cost $7.79 Unrealized +125.0%
CNM CORE & MAIN INC CLASS A 0.0%
Value $5.528M Shares 102,698 Est. Cost $37.97 Unrealized +59.5%
PEN PENUMBRA INC 0.0%
Value $5.52M Shares 21,789 Est. Cost $180.11 Unrealized +40.0%
DVN DEVON ENERGY CORP 0.0%
Value $5.514M Shares 157,286 Est. Cost $31.62 Unrealized +6.4%
KHC KRAFT HEINZ 0.0%
Value $5.507M Shares 211,468 Est. Cost $43.51 Unrealized -39.1%
VLY VALLEY NATIONAL 0.0%
Value $5.5M Shares 518,856 Est. Cost $11.54 Unrealized -13.4%
KELLANOVA 0.0%
Value $5.484M Shares 66,856 Est. Cost $48.42 Unrealized +62.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.463M Shares 69,732 Est. Cost $75.85 Unrealized +2.7%
TER TERADYNE INC 0.0%
Value $5.436M Shares 39,495 Est. Cost $75.26 Unrealized +44.9%
RBLX ROBLOX CORP CLASS A 0.0%
Value $5.418M Shares 39,117 Est. Cost $46.66 Unrealized +166.3%
AYI ACUITY INC 0.0%
Value $5.375M Shares 15,606 Est. Cost $163.59 Unrealized +94.7%
OVV OVINTIV INC 0.0%
Value $5.334M Shares 132,101 Est. Cost $35.58 Unrealized +14.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $5.323M Shares 5,701 Est. Cost $199.48 Unrealized +57.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.314M Shares 29,864 Est. Cost $399.61 Unrealized -49.9%
CHD CHURCH AND DWIGHT INC 0.0%
Value $5.3M Shares 60,486 Est. Cost $57.32 Unrealized +62.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.287M Shares 25,000 Est. Cost $143.45 Unrealized +45.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.286M Shares 27,736 Est. Cost $95.22 Unrealized +85.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.284M Shares 12,425 Est. Cost $187.13 Unrealized +142.1%
BCO BRINKS 0.0%
Value $5.275M Shares 45,140 Est. Cost $72.60 Unrealized +43.4%
EIX EDISON INTERNATIONAL 0.0%
Value $5.275M Shares 95,418 Est. Cost $55.46 Unrealized -4.3%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $5.262M Shares 127,988 Est. Cost $54.27 Unrealized
CDW CDW CORP 0.0%
Value $5.252M Shares 32,973 Est. Cost $133.40 Unrealized +26.5%
OGS ONE GAS INC 0.0%
Value $5.245M Shares 64,804 Est. Cost $76.24 Unrealized -1.8%
IDCC INTERDIGITAL INC 0.0%
Value $5.215M Shares 15,106 Est. Cost $85.79 Unrealized +216.7%
QLYS QUALYS INC 0.0%
Value $5.207M Shares 39,350 Est. Cost $105.63 Unrealized +28.4%
HAL HALLIBURTON 0.0%
Value $5.206M Shares 211,622 Est. Cost $35.46 Unrealized -38.3%
ARMK ARAMARK 0.0%
Value $5.187M Shares 135,068 Est. Cost $28.27 Unrealized +42.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $5.177M Shares 90,057 Est. Cost $42.45 Unrealized +23.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5.177M Shares 35,524 Est. Cost $127.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $5.151M Shares 26,641 Est. Cost $181.76 Unrealized +18.1%
SR SPIRE INC 0.0%
Value $5.143M Shares 63,094 Est. Cost $74.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.141M Shares 255,276 Est. Cost $17.03 Unrealized -1.6%
BDC BELDEN INC 0.0%
Value $5.141M Shares 42,742 Est. Cost $125.80 Unrealized 0.0%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $5.12M Shares 58,101 Est. Cost $156.24 Unrealized -43.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $5.11M Shares 19,576 Est. Cost $136.19 Unrealized +91.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.098M Shares 36,752 Est. Cost $96.10 Unrealized +36.4%
BIIB BIOGEN INC 0.0%
Value $5.094M Shares 36,365 Est. Cost $288.56 Unrealized -53.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.078M Shares 85,436 Est. Cost $57.26 Unrealized +4.0%
CHWY CHEWY INC CLASS A 0.0%
Value $5.035M Shares 124,486 Est. Cost $33.74 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.014M Shares 101,681 Est. Cost $58.35 Unrealized -9.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.003M Shares 60,217 Est. Cost $123.33 Unrealized -32.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.993M Shares 9,432 Est. Cost $210.37 Unrealized +176.2%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.99M Shares 117,490 Est. Cost $14.07 Unrealized +156.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.957M Shares 10,807 Est. Cost $168.34 Unrealized +121.6%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $4.951M Shares 456,286 Est. Cost $10.07 Unrealized +21.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.939M Shares 264,977 Est. Cost $17.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.917M Shares 91,410 Est. Cost $51.09 Unrealized +2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.917M Shares 177,112 Est. Cost $24.14 Unrealized +19.9%
DCI DONALDSON INC 0.0%
Value $4.901M Shares 59,882 Est. Cost $46.37 Unrealized +61.4%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $4.889M Shares 47,104 Est. Cost $74.20 Unrealized +43.3%
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value $4.886M Shares 54,671 Est. Cost $82.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.88M Shares 35,003 Est. Cost $49.15 Unrealized +165.3%
ROL ROLLINS INC 0.0%
Value $4.877M Shares 83,025 Est. Cost $30.61 Unrealized +85.0%
WAT WATERS CORP 0.0%
Value $4.87M Shares 16,245 Est. Cost $239.85 Unrealized +25.8%
BKH BLACK HILLS CORP 0.0%
Value $4.844M Shares 78,656 Est. Cost $57.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.841M Shares 49,146 Est. Cost $108.73 Unrealized -9.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $4.829M Shares 143,521 Est. Cost $31.17 Unrealized +14.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.828M Shares 22,154 Est. Cost $109.56 Unrealized +86.2%
TRMB TRIMBLE INC 0.0%
Value $4.821M Shares 59,046 Est. Cost $48.06 Unrealized +69.7%
CNX CNX RESOURCES CORP 0.0%
Value $4.814M Shares 149,872 Est. Cost $15.05 Unrealized +103.5%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $4.801M Shares 128,551 Est. Cost $25.23 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $4.792M Shares 16,425 Est. Cost $106.79 Unrealized +145.7%
OGE OGE ENERGY CORP 0.0%
Value $4.789M Shares 103,504 Est. Cost $36.34 Unrealized +23.2%
GPC GENUINE PARTS 0.0%
Value $4.782M Shares 34,501 Est. Cost $87.96 Unrealized +50.5%
NYT NEW YORK TIMES CLASS A 0.0%
Value $4.779M Shares 83,257 Est. Cost $28.18 Unrealized +101.2%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $4.774M Shares 35,450 Est. Cost $200.56 Unrealized -21.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.757M Shares 91,583 Est. Cost $28.00 Unrealized +74.2%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $4.756M Shares 17,770 Est. Cost $217.08 Unrealized +22.1%
KNF KNIFE RIVER CORP 0.0%
Value $4.748M Shares 61,761 Est. Cost $50.15 Unrealized +62.9%
WAL WESTERN ALLIANCE 0.0%
Value $4.713M Shares 54,348 Est. Cost $76.01 Unrealized +10.2%
AMCOR PLC 0.0%
Value $4.679M Shares 571,985 Est. Cost $8.77 Unrealized +2.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4.679M Shares 17,835 Est. Cost $193.44 Unrealized +25.5%
APTV APTIV PLC 0.0%
Value $4.657M Shares 54,018 Est. Cost $61.22 Unrealized +23.2%
MP MP MATERIALS CORP CLASS A 0.0%
Value $4.635M Shares 69,112 Est. Cost $61.94 Unrealized +1.6%
CR CRANE 0.0%
Value $4.63M Shares 25,146 Est. Cost $83.33 Unrealized +125.9%
PRI PRIMERICA INC 0.0%
Value $4.624M Shares 16,659 Est. Cost $119.53 Unrealized +124.6%
KBH KB HOME 0.0%
Value $4.613M Shares 72,491 Est. Cost $33.21 Unrealized +80.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.611M Shares 35,163 Est. Cost $108.57 Unrealized +25.4%
ENS ENERSYS 0.0%
Value $4.61M Shares 40,813 Est. Cost $68.55 Unrealized +42.9%
FFIV F5 INC 0.0%
Value $4.607M Shares 14,256 Est. Cost $146.30 Unrealized +114.0%
RRC RANGE RESOURCES CORP 0.0%
Value $4.607M Shares 122,390 Est. Cost $19.07 Unrealized +87.3%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.591M Shares 165,870 Est. Cost $20.79 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.59M Shares 156,510 Est. Cost $32.99 Unrealized -8.5%
TTEK TETRA TECH INC 0.0%
Value $4.585M Shares 137,365 Est. Cost $39.63 Unrealized -8.3%
ASB ASSOCIATED BANCORP 0.0%
Value $4.584M Shares 178,305 Est. Cost $25.25 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.555M Shares 34,396 Est. Cost $87.96 Unrealized +50.1%
CMA COMERICA INC 0.0%
Value $4.525M Shares 66,043 Est. Cost $61.67 Unrealized +7.4%
ATR APTARGROUP INC 0.0%
Value $4.525M Shares 33,855 Est. Cost $143.40 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $4.515M Shares 130,178 Est. Cost $24.02 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.514M Shares 20,013 Est. Cost $215.83 Unrealized -0.5%
PNR PENTAIR PLC 0.0%
Value $4.504M Shares 40,665 Est. Cost $47.80 Unrealized +122.8%
SNA SNAP ON INC 0.0%
Value $4.48M Shares 12,927 Est. Cost $159.37 Unrealized +103.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.475M Shares 189,200 Est. Cost $19.66 Unrealized +21.1%
QBTS D WAVE QUANTUM INC 0.0%
Value $4.446M Shares 179,944 Est. Cost $7.81 Unrealized +133.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.443M Shares 29,648 Est. Cost $102.44 Unrealized +39.8%
WY WEYERHAEUSER REIT 0.0%
Value $4.439M Shares 179,071 Est. Cost $27.50 Unrealized -8.4%
CBT CABOT CORP 0.0%
Value $4.424M Shares 58,168 Est. Cost $58.03 Unrealized +33.0%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $4.384M Shares 51,247 Est. Cost $93.30 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $4.377M Shares 70,057 Est. Cost $31.34 Unrealized +73.6%
AA ALCOA CORP 0.0%
Value $4.377M Shares 133,068 Est. Cost $30.96 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $4.375M Shares 28,279 Est. Cost $100.39 Unrealized +40.9%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $4.374M Shares 271,028 Est. Cost $5.45 Unrealized +178.6%
AVTR AVANTOR INC 0.0%
Value $4.369M Shares 350,050 Est. Cost $22.57 Unrealized -42.9%
MOD MODINE MANUFACTURING 0.0%
Value $4.366M Shares 30,710 Est. Cost $31.03 Unrealized +310.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.355M Shares 31,713 Est. Cost $31.09 Unrealized +245.4%
NNN NNN REIT INC 0.0%
Value $4.354M Shares 102,283 Est. Cost $43.53 Unrealized
EVRG EVERGY INC 0.0%
Value $4.341M Shares 57,103 Est. Cost $45.84 Unrealized +53.2%
ALV AUTOLIV INC 0.0%
Value $4.34M Shares 35,141 Est. Cost $119.11 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $4.326M Shares 231,482 Est. Cost $14.49 Unrealized +25.5%
DINO HF SINCLAIR CORP 0.0%
Value $4.318M Shares 82,495 Est. Cost $33.65 Unrealized +38.8%
NE NOBLE CORPORATION PLC 0.0%
Value $4.313M Shares 152,504 Est. Cost $38.21 Unrealized -27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.298M Shares 63,754 Est. Cost $63.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS 0.0%
Value $4.289M Shares 46,433 Est. Cost $58.16 Unrealized +49.9%
MKSI MKS INC 0.0%
Value $4.272M Shares 34,518 Est. Cost $109.45 Unrealized -2.9%
OSK OSHKOSH CORP 0.0%
Value $4.266M Shares 32,893 Est. Cost $84.49 Unrealized +55.6%
ADC AGREE REALTY REIT CORP 0.0%
Value $4.251M Shares 59,834 Est. Cost $71.04 Unrealized
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $4.247M Shares 41,956 Est. Cost $34.97 Unrealized +163.3%
NET CLOUDFLARE INC CLASS A 0.0%
Value $4.24M Shares 19,758 Est. Cost $103.93 Unrealized +96.4%
L LOEWS CORP 0.0%
Value $4.238M Shares 42,211 Est. Cost $53.25 Unrealized +77.3%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $4.207M Shares 13,313 Est. Cost $228.88 Unrealized +40.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $4.204M Shares 131,750 Est. Cost $44.65 Unrealized -27.4%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $4.201M Shares 62,783 Est. Cost $68.47 Unrealized +0.9%
HL HECLA MINING 0.0%
Value $4.198M Shares 346,931 Est. Cost $5.45 Unrealized +47.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.197M Shares 50,618 Est. Cost $55.10 Unrealized +42.7%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $4.196M Shares 56,933 Est. Cost $94.16 Unrealized -13.0%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $4.19M Shares 3,559 Est. Cost $578.36 Unrealized +78.1%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $4.189M Shares 33,648 Est. Cost $61.48 Unrealized +114.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.188M Shares 35,197 Est. Cost $38.11 Unrealized +214.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.181M Shares 32,980 Est. Cost $94.01 Unrealized +36.5%
MUR MURPHY OIL CORP 0.0%
Value $4.176M Shares 147,004 Est. Cost $23.24 Unrealized +5.5%
ALLETE INC 0.0%
Value $4.161M Shares 62,661 Est. Cost $66.40 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $4.146M Shares 88,161 Est. Cost $32.03 Unrealized +34.0%
CNC CENTENE CORP 0.0%
Value $4.144M Shares 116,155 Est. Cost $62.79 Unrealized -51.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.131M Shares 33,694 Est. Cost $73.84 Unrealized +60.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.125M Shares 98,197 Est. Cost $25.54 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.122M Shares 104,235 Est. Cost $22.04 Unrealized +72.1%
FTV FORTIVE CORP 0.0%
Value $4.113M Shares 83,963 Est. Cost $46.81 Unrealized +5.0%
SEIC SEI INVESTMENTS 0.0%
Value $4.112M Shares 48,458 Est. Cost $60.46 Unrealized +46.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.104M Shares 31,138 Est. Cost $130.18 Unrealized -7.9%
SAIA SAIA INC 0.0%
Value $4.099M Shares 13,692 Est. Cost $215.38 Unrealized +40.1%
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.082M Shares 186,828 Est. Cost $15.64 Unrealized +36.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $4.033M Shares 58,664 Est. Cost $36.81 Unrealized +87.0%
DOW DOW INC 0.0%
Value $4.032M Shares 175,852 Est. Cost $40.16 Unrealized -39.5%
INGR INGREDION INC 0.0%
Value $4.027M Shares 32,982 Est. Cost $121.95 Unrealized +5.7%
GEN GEN DIGITAL INC 0.0%
Value $4.023M Shares 141,694 Est. Cost $16.29 Unrealized +82.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.965M Shares 24,896 Est. Cost $148.82 Unrealized +19.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.955M Shares 153,653 Est. Cost $25.20 Unrealized -1.4%
R RYDER SYSTEM INC 0.0%
Value $3.952M Shares 20,948 Est. Cost $83.95 Unrealized +114.8%
LNWO LIGHT WONDER INC 0.0%
Value $3.949M Shares 47,046 Est. Cost $58.36 Unrealized +57.3%
MARA MARA HOLDINGS INC 0.0%
Value $3.948M Shares 216,210 Est. Cost $17.73 Unrealized -4.9%
WING WINGSTOP INC 0.0%
Value $3.943M Shares 15,665 Est. Cost $127.89 Unrealized +142.9%
VMI VALMONT INDS INC 0.0%
Value $3.935M Shares 10,148 Est. Cost $190.16 Unrealized +91.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.918M Shares 48,056 Est. Cost $60.48 Unrealized +22.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $3.913M Shares 63,584 Est. Cost $112.74 Unrealized -39.8%
CGNX COGNEX CORP 0.0%
Value $3.909M Shares 86,294 Est. Cost $59.46 Unrealized -32.2%
EXP EAGLE MATERIALS INC 0.0%
Value $3.907M Shares 16,765 Est. Cost $124.52 Unrealized +81.7%
NOVT NOVANTA INC 0.0%
Value $3.904M Shares 38,977 Est. Cost $118.61 Unrealized +0.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.878M Shares 29,289 Est. Cost $74.34 Unrealized +56.7%
TTC TORO 0.0%
Value $3.865M Shares 50,719 Est. Cost $72.82 Unrealized +5.3%
MZTI MARZETTI 0.0%
Value $3.864M Shares 22,362 Est. Cost $141.52 Unrealized +26.7%
TSN TYSON FOODS INC CLASS A 0.0%
Value $3.844M Shares 70,800 Est. Cost $63.50 Unrealized -14.3%
MUSA MURPHY USA INC 0.0%
Value $3.837M Shares 9,882 Est. Cost $125.95 Unrealized +213.5%
MASI MASIMO CORP 0.0%
Value $3.814M Shares 25,849 Est. Cost $126.89 Unrealized +19.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.811M Shares 63,769 Est. Cost $45.17 Unrealized +29.1%
SMTC SEMTECH CORP 0.0%
Value $3.804M Shares 53,244 Est. Cost $47.06 Unrealized +15.3%
EXPO EXPONENT INC 0.0%
Value $3.801M Shares 54,706 Est. Cost $81.48 Unrealized -12.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.786M Shares 73,806 Est. Cost $48.57 Unrealized +28.7%
ALLE ALLEGION PLC 0.0%
Value $3.778M Shares 21,301 Est. Cost $87.83 Unrealized +88.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $3.749M Shares 12,615 Est. Cost $227.51 Unrealized +40.4%
CLX CLOROX 0.0%
Value $3.743M Shares 30,358 Est. Cost $118.10 Unrealized +3.5%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $3.736M Shares 18,500 Est. Cost $102.42 Unrealized +77.2%
TXT TEXTRON INC 0.0%
Value $3.735M Shares 44,204 Est. Cost $60.14 Unrealized +35.3%
LRN STRIDE INC 0.0%
Value $3.731M Shares 25,048 Est. Cost $39.13 Unrealized +274.7%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.73M Shares 39,765 Est. Cost $75.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.725M Shares 55,195 Est. Cost $49.50 Unrealized +34.1%
SITM SITIME CORP 0.0%
Value $3.721M Shares 12,348 Est. Cost $184.12 Unrealized +25.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.719M Shares 64,712 Est. Cost $44.49 Unrealized +24.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.716M Shares 321,749 Est. Cost $10.69 Unrealized +11.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.706M Shares 49,551 Est. Cost $62.39 Unrealized +16.9%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.69M Shares 71,685 Est. Cost $40.66 Unrealized
BBY BEST BUY INC 0.0%
Value $3.683M Shares 48,710 Est. Cost $70.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $3.675M Shares 24,359 Est. Cost $70.56 Unrealized +88.9%
RGEN REPLIGEN CORP 0.0%
Value $3.674M Shares 27,487 Est. Cost $109.57 Unrealized +10.9%
UGI UGI CORP 0.0%
Value $3.674M Shares 110,467 Est. Cost $44.01 Unrealized -20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.674M Shares 191,842 Est. Cost $22.16 Unrealized -21.2%
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value $3.672M Shares 33,264 Est. Cost $98.70 Unrealized
IDA IDACORP INC 0.0%
Value $3.67M Shares 27,770 Est. Cost $98.38 Unrealized +25.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.668M Shares 126,220 Est. Cost $28.40 Unrealized
MAS MASCO CORP 0.0%
Value $3.658M Shares 51,971 Est. Cost $42.76 Unrealized +63.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.644M Shares 7,992 Est. Cost $167.73 Unrealized +142.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.632M Shares 122,057 Est. Cost $24.17 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.632M Shares 31,003 Est. Cost $113.90 Unrealized +1.3%
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $3.628M Shares 207,175 Est. Cost $19.25 Unrealized 0.0%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.61M Shares 21,558 Est. Cost $92.69 Unrealized +92.4%
TEX TEREX CORP 0.0%
Value $3.609M Shares 70,357 Est. Cost $40.49 Unrealized +25.8%
INCY INCYTE CORP 0.0%
Value $3.607M Shares 42,536 Est. Cost $94.35 Unrealized -16.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $3.604M Shares 43,240 Est. Cost $77.73 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.603M Shares 40,172 Est. Cost $46.47 Unrealized +90.2%
FLS FLOWSERVE CORP 0.0%
Value $3.572M Shares 67,210 Est. Cost $35.63 Unrealized +51.3%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.568M Shares 62,870 Est. Cost $55.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.56M Shares 36,701 Est. Cost $103.30 Unrealized -0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.559M Shares 10,256 Est. Cost $252.21 Unrealized +29.3%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $3.554M Shares 87,678 Est. Cost $39.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.547M Shares 8,216 Est. Cost $243.12 Unrealized +85.4%
AAON AAON INC 0.0%
Value $3.546M Shares 37,954 Est. Cost $81.75 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $3.537M Shares 62,755 Est. Cost $53.78 Unrealized +10.1%
HRB H&R BLOCK INC 0.0%
Value $3.532M Shares 69,849 Est. Cost $52.02 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $3.53M Shares 29,448 Est. Cost $96.06 Unrealized +22.0%
ALC ALCON AG 0.0%
Value $3.527M Shares 47,125 Est. Cost $80.89 Unrealized +3.2%
APPF APPFOLIO INC CLASS A 0.0%
Value $3.523M Shares 12,782 Est. Cost $122.43 Unrealized +120.6%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.518M Shares 64,940 Est. Cost $43.76 Unrealized
SANM SANMINA CORP 0.0%
Value $3.497M Shares 30,379 Est. Cost $41.54 Unrealized +170.7%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $3.495M Shares 36,840 Est. Cost $61.51 Unrealized +63.7%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $3.493M Shares 27,501 Est. Cost $33.21 Unrealized +243.7%
G GENPACT LTD 0.0%
Value $3.489M Shares 83,282 Est. Cost $34.05 Unrealized +28.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.479M Shares 14,590 Est. Cost $220.39 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $3.477M Shares 94,579 Est. Cost $44.13 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.464M Shares 80,223 Est. Cost $21.97 Unrealized +42.2%
VAL VALARIS LTD 0.0%
Value $3.446M Shares 70,653 Est. Cost $67.59 Unrealized -27.8%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $3.443M Shares 214,138 Est. Cost $5.33 Unrealized +149.0%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $3.436M Shares 177,390 Est. Cost $18.10 Unrealized
NU NU HOLDINGS LTD CLASS A 0.0%
Value $3.429M Shares 214,178 Est. Cost $9.08 Unrealized +53.7%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.429M Shares 190,168 Est. Cost $20.64 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $3.424M Shares 16,488 Est. Cost $98.00 Unrealized +96.5%
BALL BALL CORP 0.0%
Value $3.409M Shares 67,610 Est. Cost $53.70 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $3.408M Shares 31,834 Est. Cost $109.75 Unrealized 0.0%
COO COOPER INC 0.0%
Value $3.393M Shares 49,496 Est. Cost $96.43 Unrealized -26.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.387M Shares 42,391 Est. Cost $67.27 Unrealized +28.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.384M Shares 58,756 Est. Cost $15.59 Unrealized +198.1%
CAVA CAVA GROUP INC 0.0%
Value $3.382M Shares 55,979 Est. Cost $100.36 Unrealized -24.5%
CHE CHEMED CORP 0.0%
Value $3.379M Shares 7,547 Est. Cost $331.02 Unrealized +36.5%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $3.379M Shares 13,697 Est. Cost $100.93 Unrealized +134.7%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.378M Shares 37,702 Est. Cost $81.81 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $3.363M Shares 118,530 Est. Cost $12.99 Unrealized +109.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.358M Shares 548,654 Est. Cost $2.76 Unrealized +74.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.356M Shares 52,247 Est. Cost $47.58 Unrealized +30.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.347M Shares 172,150 Est. Cost $6.01 Unrealized +192.6%
PII POLARIS INC 0.0%
Value $3.345M Shares 57,540 Est. Cost $74.27 Unrealized -27.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.34M Shares 18,387 Est. Cost $97.39 Unrealized +74.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.335M Shares 220,450 Est. Cost $10.96 Unrealized +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.321M Shares 27,391 Est. Cost $56.29 Unrealized +135.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3.32M Shares 25,692 Est. Cost $101.98 Unrealized +4.9%
ITRI ITRON INC 0.0%
Value $3.316M Shares 26,620 Est. Cost $97.16 Unrealized +30.9%
VNOM VIPER ENERGY INC CLASS A 0.0%
Value $3.314M Shares 86,719 Est. Cost $38.10 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $3.314M Shares 248,444 Est. Cost $4.37 Unrealized +129.2%
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.31M Shares 45,401 Est. Cost $51.32 Unrealized +36.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.305M Shares 26,379 Est. Cost $65.82 Unrealized +69.2%
NEU NEWMARKET CORP 0.0%
Value $3.295M Shares 3,979 Est. Cost $364.56 Unrealized +109.9%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3.295M Shares 61,713 Est. Cost $54.25 Unrealized +2.6%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $3.293M Shares 83,338 Est. Cost $41.39 Unrealized +4.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.288M Shares 25,959 Est. Cost $42.57 Unrealized +266.6%
FOXA FOX CORP CLASS A 0.0%
Value $3.287M Shares 52,124 Est. Cost $35.62 Unrealized +61.9%
ESAB ESAB CORP 0.0%
Value $3.277M Shares 29,323 Est. Cost $54.00 Unrealized +119.9%
AVNT AVIENT CORP 0.0%
Value $3.265M Shares 99,082 Est. Cost $31.23 Unrealized +9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.263M Shares 22,717 Est. Cost $117.70 Unrealized +22.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.236M Shares 48,768 Est. Cost $69.69 Unrealized -2.9%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $3.222M Shares 7,364 Est. Cost $141.65 Unrealized +216.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.213M Shares 15,220 Est. Cost $75.28 Unrealized +162.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.212M Shares 18,678 Est. Cost $102.85 Unrealized +54.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.212M Shares 14,630 Est. Cost $95.50 Unrealized +101.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.203M Shares 26,472 Est. Cost $125.79 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $3.196M Shares 112,925 Est. Cost $23.22 Unrealized +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.194M Shares 24,029 Est. Cost $99.32 Unrealized +39.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.191M Shares 20,662 Est. Cost $40.43 Unrealized +216.7%
CVNA CARVANA CLASS A 0.0%
Value $3.188M Shares 8,451 Est. Cost $174.58 Unrealized +104.8%
AN AUTONATION INC 0.0%
Value $3.177M Shares 14,522 Est. Cost $90.74 Unrealized +132.3%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $3.175M Shares 136,490 Est. Cost $9.55 Unrealized +126.3%
VNT VONTIER CORP 0.0%
Value $3.164M Shares 75,392 Est. Cost $30.91 Unrealized +33.2%
KBR KBR INC 0.0%
Value $3.153M Shares 66,673 Est. Cost $28.67 Unrealized +68.1%
UDR UDR REIT INC 0.0%
Value $3.152M Shares 84,587 Est. Cost $37.69 Unrealized +2.2%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.151M Shares 29,509 Est. Cost $91.82 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.137M Shares 19,344 Est. Cost $170.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $3.13M Shares 63,822 Est. Cost $71.75 Unrealized -24.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.126M Shares 48,235 Est. Cost $38.70 Unrealized +48.4%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $3.119M Shares 325,565 Est. Cost $6.99 Unrealized +41.5%
LIVN LIVANOVA PLC 0.0%
Value $3.116M Shares 59,484 Est. Cost $48.93 Unrealized +2.9%
GXO GXO LOGISTICS INC 0.0%
Value $3.11M Shares 58,799 Est. Cost $71.30 Unrealized -27.9%
MC MOELIS CLASS A 0.0%
Value $3.109M Shares 43,590 Est. Cost $39.31 Unrealized +77.4%
BMI BADGER METER INC 0.0%
Value $3.104M Shares 17,383 Est. Cost $195.98 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.1M Shares 254,128 Est. Cost $15.54 Unrealized -32.3%
MORN MORNINGSTAR INC 0.0%
Value $3.085M Shares 13,298 Est. Cost $239.72 Unrealized +11.2%
H HYATT HOTELS CORP CLASS A 0.0%
Value $3.084M Shares 21,726 Est. Cost $112.72 Unrealized +27.0%
RLI RLI CORP 0.0%
Value $3.081M Shares 47,236 Est. Cost $56.58 Unrealized +15.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.066M Shares 30,362 Est. Cost $23.06 Unrealized +302.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.064M Shares 84,805 Est. Cost $14.15 Unrealized +132.8%
MTN VAIL RESORTS INC 0.0%
Value $3.06M Shares 20,461 Est. Cost $233.76 Unrealized -33.6%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $3.048M Shares 9,722 Est. Cost $95.63 Unrealized +209.8%
IEX IDEX CORP 0.0%
Value $3.041M Shares 18,682 Est. Cost $142.14 Unrealized +18.3%
BXP BXP INC 0.0%
Value $3.037M Shares 40,850 Est. Cost $81.85 Unrealized -15.4%
NDSN NORDSON CORP 0.0%
Value $3.023M Shares 13,322 Est. Cost $137.31 Unrealized +59.5%
RDNT RADNET INC 0.0%
Value $3.023M Shares 39,664 Est. Cost $27.32 Unrealized +137.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.022M Shares 15,284 Est. Cost $154.92 Unrealized +23.5%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.018M Shares 177,317 Est. Cost $14.99 Unrealized +7.4%
SLM SLM CORP 0.0%
Value $3.004M Shares 108,530 Est. Cost $13.41 Unrealized +132.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.987M Shares 18,025 Est. Cost $172.36 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.983M Shares 166,281 Est. Cost $8.98 Unrealized +63.4%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $2.979M Shares 152,201 Est. Cost $25.05 Unrealized -13.2%
FNB FNB CORP 0.0%
Value $2.973M Shares 184,523 Est. Cost $10.71 Unrealized +46.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.968M Shares 22,018 Est. Cost $110.66 Unrealized +36.3%
DBX DROPBOX INC CLASS A 0.0%
Value $2.944M Shares 97,462 Est. Cost $22.95 Unrealized +24.6%
FTDR FRONTDOOR INC 0.0%
Value $2.94M Shares 43,697 Est. Cost $28.78 Unrealized +111.6%
CHRD CHORD ENERGY CORP 0.0%
Value $2.925M Shares 29,431 Est. Cost $100.75 Unrealized +2.2%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.914M Shares 37,643 Est. Cost $95.14 Unrealized -2.3%
SSRM SSR MINING INC 0.0%
Value $2.911M Shares 119,212 Est. Cost $5.74 Unrealized +194.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.901M Shares 127,413 Est. Cost $25.23 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $2.895M Shares 70,396 Est. Cost $40.04 Unrealized -0.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.893M Shares 32,566 Est. Cost $43.49 Unrealized +112.3%
BCPC BALCHEM CORP 0.0%
Value $2.89M Shares 19,258 Est. Cost $156.60 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.877M Shares 20,126 Est. Cost $87.92 Unrealized +53.8%
NWSA NEWS CORP CLASS A 0.0%
Value $2.869M Shares 93,435 Est. Cost $16.52 Unrealized +78.9%
SJM JM SMUCKER 0.0%
Value $2.869M Shares 26,416 Est. Cost $94.39 Unrealized +13.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.867M Shares 124,991 Est. Cost $14.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.866M Shares 13,769 Est. Cost $278.64 Unrealized -19.4%
VTRS VIATRIS INC 0.0%
Value $2.865M Shares 289,404 Est. Cost $12.58 Unrealized -24.0%
RDN RADIAN GROUP INC 0.0%
Value $2.858M Shares 78,907 Est. Cost $20.17 Unrealized +70.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.854M Shares 64,127 Est. Cost $28.02 Unrealized +54.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.854M Shares 38,400 Est. Cost $124.44 Unrealized -42.2%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.853M Shares 13,955 Est. Cost $116.03 Unrealized +54.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.851M Shares 34,251 Est. Cost $60.16 Unrealized +44.8%
TREX TREX INC 0.0%
Value $2.847M Shares 55,106 Est. Cost $62.09 Unrealized -1.9%
ABCB AMERIS BANCORP 0.0%
Value $2.839M Shares 38,725 Est. Cost $43.71 Unrealized +60.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.838M Shares 14,829 Est. Cost $134.68 Unrealized +36.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.837M Shares 36,848 Est. Cost $95.61 Unrealized -23.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $2.835M Shares 9,142 Est. Cost $46.68 Unrealized +373.9%
SYNA SYNAPTICS INC 0.0%
Value $2.832M Shares 41,447 Est. Cost $103.84 Unrealized -34.5%
THO THOR INDUSTRIES INC 0.0%
Value $2.831M Shares 27,306 Est. Cost $103.83 Unrealized -3.9%
MAC MACERICH REIT 0.0%
Value $2.825M Shares 155,233 Est. Cost $19.52 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.816M Shares 34,654 Est. Cost $98.01 Unrealized -19.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.813M Shares 25,657 Est. Cost $54.81 Unrealized +87.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.809M Shares 11,492 Est. Cost $243.08 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.803M Shares 48,756 Est. Cost $44.20 Unrealized +24.7%
BBWI BATH AND BODY WORKS INC 0.0%
Value $2.802M Shares 108,785 Est. Cost $28.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.802M Shares 9,731 Est. Cost $202.34 Unrealized +30.7%
WEX WEX INC 0.0%
Value $2.794M Shares 17,736 Est. Cost $140.89 Unrealized +17.4%
MAT MATTEL INC 0.0%
Value $2.787M Shares 165,586 Est. Cost $16.59 Unrealized +9.9%
NPO ENPRO INC 0.0%
Value $2.781M Shares 12,307 Est. Cost $103.49 Unrealized +108.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.78M Shares 45,291 Est. Cost $31.22 Unrealized +66.8%
OZK BANK OZK 0.0%
Value $2.775M Shares 54,424 Est. Cost $34.09 Unrealized +46.9%
DAYFORCE INC 0.0%
Value $2.769M Shares 40,198 Est. Cost $61.57 Unrealized +1.1%
STNE STONECO LTD CLASS A 0.0%
Value $2.759M Shares 145,882 Est. Cost $8.65 Unrealized
LEA LEAR CORP 0.0%
Value $2.752M Shares 27,349 Est. Cost $118.66 Unrealized -13.5%
PI IMPINJ INC 0.0%
Value $2.745M Shares 15,185 Est. Cost $70.31 Unrealized +124.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.741M Shares 90,851 Est. Cost $32.94 Unrealized -20.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.721M Shares 9,499 Est. Cost $253.54 Unrealized +49.8%
AIZ ASSURANT INC 0.0%
Value $2.712M Shares 12,521 Est. Cost $105.31 Unrealized +91.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.695M Shares 35,575 Est. Cost $70.60 Unrealized +9.2%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $2.69M Shares 18,062 Est. Cost $124.90 Unrealized +32.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.689M Shares 64,317 Est. Cost $38.34 Unrealized +20.1%
FER FERROVIAL 0.0%
Value $2.688M Shares 46,727 Est. Cost $37.95 Unrealized +42.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.682M Shares 20,908 Est. Cost $118.36 Unrealized -2.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.68M Shares 31,662 Est. Cost $46.05 Unrealized +89.2%
SNEX STONEX GROUP INC 0.0%
Value $2.672M Shares 26,478 Est. Cost $52.20 Unrealized +83.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.67M Shares 36,569 Est. Cost $61.31 Unrealized +19.6%
GKOS GLAUKOS CORP 0.0%
Value $2.669M Shares 32,734 Est. Cost $61.16 Unrealized +50.2%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $2.669M Shares 74,144 Est. Cost $15.45 Unrealized +158.0%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.66M Shares 77,483 Est. Cost $33.90 Unrealized
ACA ARCOSA INC 0.0%
Value $2.659M Shares 28,375 Est. Cost $92.88 Unrealized 0.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.658M Shares 40,704 Est. Cost $38.85 Unrealized +57.1%
PNW PINNACLE WEST CORP 0.0%
Value $2.656M Shares 29,624 Est. Cost $64.96 Unrealized +36.7%
BOX BOX INC CLASS A 0.0%
Value $2.65M Shares 82,118 Est. Cost $24.88 Unrealized +30.1%
POST POST HOLDINGS INC 0.0%
Value $2.644M Shares 24,601 Est. Cost $61.82 Unrealized +73.5%
POOL POOL CORP 0.0%
Value $2.641M Shares 8,518 Est. Cost $228.09 Unrealized +36.5%
FCN FTI CONSULTING INC 0.0%
Value $2.637M Shares 16,314 Est. Cost $111.14 Unrealized +49.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.635M Shares 36,406 Est. Cost $59.41 Unrealized +38.3%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $2.634M Shares 91,013 Est. Cost $35.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2.634M Shares 40,955 Est. Cost $86.58 Unrealized -24.3%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $2.633M Shares 9,390 Est. Cost $272.13 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $2.632M Shares 30,449 Est. Cost $40.27 Unrealized +107.7%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $2.627M Shares 43,915 Est. Cost $39.70 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $2.608M Shares 144,722 Est. Cost $22.45 Unrealized -9.7%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.597M Shares 108,797 Est. Cost $18.42 Unrealized +29.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.591M Shares 4,461 Est. Cost $226.10 Unrealized +116.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.583M Shares 59,278 Est. Cost $25.90 Unrealized +56.1%
HXL HEXCEL CORP 0.0%
Value $2.563M Shares 40,885 Est. Cost $42.08 Unrealized +45.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.563M Shares 128,677 Est. Cost $32.31 Unrealized -37.9%
CPNG COUPANG INC CLASS A 0.0%
Value $2.56M Shares 79,496 Est. Cost $17.91 Unrealized +68.8%
HAE HAEMONETICS CORP 0.0%
Value $2.554M Shares 52,395 Est. Cost $67.91 Unrealized -8.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.549M Shares 30,536 Est. Cost $83.61 Unrealized -10.6%
SKY CHAMPION HOMES INC 0.0%
Value $2.549M Shares 33,374 Est. Cost $48.58 Unrealized +45.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.548M Shares 18,994 Est. Cost $130.25 Unrealized +10.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.547M Shares 14,430 Est. Cost $82.99 Unrealized +80.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.546M Shares 35,640 Est. Cost $27.59 Unrealized +166.6%
VVV VALVOLINE INC 0.0%
Value $2.538M Shares 70,663 Est. Cost $27.68 Unrealized +37.9%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.537M Shares 90,917 Est. Cost $18.75 Unrealized +36.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.534M Shares 82,102 Est. Cost $34.63 Unrealized -3.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.531M Shares 26,899 Est. Cost $44.80 Unrealized +130.8%
NOV NOV INC 0.0%
Value $2.53M Shares 190,912 Est. Cost $14.93 Unrealized -13.5%
AROC ARCHROCK INC 0.0%
Value $2.527M Shares 96,047 Est. Cost $10.78 Unrealized +119.5%
RVTY REVVITY INC 0.0%
Value $2.527M Shares 28,826 Est. Cost $99.38 Unrealized -8.7%
WK WORKIVA INC CLASS A 0.0%
Value $2.52M Shares 29,279 Est. Cost $65.29 Unrealized +15.1%
M MACYS INC 0.0%
Value $2.517M Shares 140,352 Est. Cost $22.43 Unrealized -36.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.513M Shares 16,123 Est. Cost $84.22 Unrealized +70.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.512M Shares 49,448 Est. Cost $30.63 Unrealized +129.7%
IVZ INVESCO LTD 0.0%
Value $2.507M Shares 109,280 Est. Cost $16.46 Unrealized +24.5%
HAS HASBRO INC 0.0%
Value $2.506M Shares 33,034 Est. Cost $68.21 Unrealized +12.1%
GAP GAP INC 0.0%
Value $2.503M Shares 117,007 Est. Cost $16.95 Unrealized +25.8%
BILL BILL HOLDINGS INC 0.0%
Value $2.498M Shares 47,153 Est. Cost $46.44 Unrealized 0.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $2.486M Shares 9,786 Est. Cost $246.67 Unrealized +18.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $2.482M Shares 71,963 Est. Cost $35.43 Unrealized -38.0%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.471M Shares 72,550 Est. Cost $30.68 Unrealized +2.3%
TKR TIMKEN 0.0%
Value $2.448M Shares 32,559 Est. Cost $54.84 Unrealized +40.6%
VFC VF CORP 0.0%
Value $2.439M Shares 169,030 Est. Cost $23.59 Unrealized -43.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.436M Shares 14,552 Est. Cost $144.78 Unrealized +21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.431M Shares 60,447 Est. Cost $74.85 Unrealized -36.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.427M Shares 30,144 Est. Cost $55.39 Unrealized +48.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.42M Shares 63,811 Est. Cost $33.04 Unrealized +12.2%
CLSK CLEANSPARK INC 0.0%
Value $2.411M Shares 166,243 Est. Cost $9.08 Unrealized +24.3%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $2.4M Shares 13,502 Est. Cost $57.77 Unrealized +210.8%
PCVX VAXCYTE INC 0.0%
Value $2.398M Shares 66,566 Est. Cost $49.62 Unrealized -33.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.394M Shares 24,093 Est. Cost $79.29 Unrealized +40.9%
KEX KIRBY CORP 0.0%
Value $2.393M Shares 28,679 Est. Cost $70.22 Unrealized +43.1%
EPR EPR PROPERTIES REIT 0.0%
Value $2.392M Shares 41,227 Est. Cost $60.72 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.391M Shares 8,026 Est. Cost $215.82 Unrealized +30.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.388M Shares 75,729 Est. Cost $13.08 Unrealized +100.3%
SKYW SKYWEST INC 0.0%
Value $2.381M Shares 23,659 Est. Cost $49.65 Unrealized +125.0%
ALB ALBEMARLE CORP 0.0%
Value $2.367M Shares 29,193 Est. Cost $76.57 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.353M Shares 64,744 Est. Cost $28.74 Unrealized +57.2%
GLNG GOLAR LNG LTD 0.0%
Value $2.351M Shares 58,180 Est. Cost $21.40 Unrealized +91.2%
CROX CROCS INC 0.0%
Value $2.345M Shares 28,067 Est. Cost $72.27 Unrealized +26.3%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $2.327M Shares 91,202 Est. Cost $22.69 Unrealized +11.7%
AES AES CORP 0.0%
Value $2.325M Shares 176,635 Est. Cost $11.45 Unrealized +11.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.319M Shares 9,305 Est. Cost $91.85 Unrealized +148.5%
SPSC SPS COMMERCE INC 0.0%
Value $2.317M Shares 22,249 Est. Cost $94.46 Unrealized +26.0%
SKT TANGER INC 0.0%
Value $2.316M Shares 68,432 Est. Cost $21.71 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.315M Shares 9,538 Est. Cost $124.38 Unrealized +115.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.313M Shares 24,651 Est. Cost $77.08 Unrealized +42.0%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.296M Shares 92,952 Est. Cost $17.82 Unrealized +38.8%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.286M Shares 74,844 Est. Cost $40.24 Unrealized -21.5%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $2.275M Shares 31,434 Est. Cost $79.55 Unrealized -8.8%
PSN PARSONS CORP 0.0%
Value $2.275M Shares 27,433 Est. Cost $88.22 Unrealized -12.3%
CYBER ARK SOFTWARE LTD 0.0%
Value $2.271M Shares 4,700 Est. Cost $264.45 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.259M Shares 15,611 Est. Cost $74.67 Unrealized +80.9%
AMRZ AMRIZE AG 0.0%
Value $2.255M Shares 46,568 Est. Cost $50.45 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.255M Shares 28,690 Est. Cost $136.83 Unrealized -32.9%
AVT AVNET INC 0.0%
Value $2.253M Shares 43,090 Est. Cost $53.11 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.248M Shares 33,846 Est. Cost $23.56 Unrealized +141.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.242M Shares 57,128 Est. Cost $23.41 Unrealized +64.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.238M Shares 23,337 Est. Cost $81.51 Unrealized +5.0%
ASGN ASGN INC 0.0%
Value $2.238M Shares 47,266 Est. Cost $85.31 Unrealized -40.2%
WHD CACTUS INC CLASS A 0.0%
Value $2.229M Shares 56,465 Est. Cost $45.09 Unrealized -6.7%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $2.225M Shares 53,414 Est. Cost $30.92 Unrealized +3.4%
MRNA MODERNA INC 0.0%
Value $2.223M Shares 86,055 Est. Cost $282.06 Unrealized -90.1%
HRI HERC HOLDINGS INC 0.0%
Value $2.223M Shares 19,053 Est. Cost $100.79 Unrealized +26.4%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.221M Shares 23,332 Est. Cost $63.17 Unrealized +48.8%
MHO M I HOMES INC 0.0%
Value $2.202M Shares 15,245 Est. Cost $57.85 Unrealized +133.8%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $2.195M Shares 48,687 Est. Cost $24.84 Unrealized +68.4%
COMP COMPASS INC CLASS A 0.0%
Value $2.192M Shares 273,014 Est. Cost $5.20 Unrealized +55.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.19M Shares 79,336 Est. Cost $24.07 Unrealized +18.5%
SON SONOCO PRODUCTS 0.0%
Value $2.184M Shares 50,690 Est. Cost $42.79 Unrealized +6.0%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $2.184M Shares 291,916 Est. Cost $16.61 Unrealized -43.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.183M Shares 17,812 Est. Cost $121.83 Unrealized
CUSHMAN AND WAKEFIELD PLC 0.0%
Value $2.178M Shares 136,804 Est. Cost $15.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.175M Shares 118,805 Est. Cost $26.40 Unrealized -29.3%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $2.174M Shares 109,423 Est. Cost $10.71 Unrealized +67.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.172M Shares 19,358 Est. Cost $37.31 Unrealized +213.7%
NUVL NUVALENT INC CLASS A 0.0%
Value $2.17M Shares 25,087 Est. Cost $48.81 Unrealized +62.0%
TECH BIO TECHNE CORP 0.0%
Value $2.164M Shares 38,896 Est. Cost $71.74 Unrealized -25.5%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $2.159M Shares 23,435 Est. Cost $82.44 Unrealized +8.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $2.156M Shares 106,725 Est. Cost $18.38 Unrealized
APA APA CORP 0.0%
Value $2.154M Shares 88,718 Est. Cost $20.80 Unrealized +0.1%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.146M Shares 113,351 Est. Cost $9.99 Unrealized +65.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.145M Shares 34,933 Est. Cost $41.28 Unrealized +41.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.138M Shares 117,784 Est. Cost $14.85 Unrealized +9.7%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $2.135M Shares 69,543 Est. Cost $24.66 Unrealized +8.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.128M Shares 22,732 Est. Cost $71.95 Unrealized +59.7%
RUN SUNRUN INC 0.0%
Value $2.127M Shares 123,028 Est. Cost $24.92 Unrealized -46.3%
BC BRUNSWICK CORP 0.0%
Value $2.124M Shares 33,581 Est. Cost $58.17 Unrealized +5.6%
FBP FIRST BANCORP 0.0%
Value $2.123M Shares 96,261 Est. Cost $9.02 Unrealized +138.5%
MTCH MATCH GROUP INC 0.0%
Value $2.111M Shares 59,764 Est. Cost $136.40 Unrealized -74.0%
FOX FOX CORP CLASS B 0.0%
Value $2.11M Shares 36,836 Est. Cost $35.78 Unrealized +47.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.109M Shares 118,007 Est. Cost $20.10 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $2.108M Shares 17,020 Est. Cost $51.64 Unrealized +108.1%
CALX CALIX NETWORKS INC 0.0%
Value $2.101M Shares 34,231 Est. Cost $37.11 Unrealized +55.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.099M Shares 39,477 Est. Cost $32.45 Unrealized +52.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.096M Shares 16,742 Est. Cost $156.63 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $2.093M Shares 100,000 Est. Cost $20.70 Unrealized
HWKN HAWKINS INC 0.0%
Value $2.093M Shares 11,454 Est. Cost $44.36 Unrealized +276.8%
IESC IES INC 0.0%
Value $2.089M Shares 5,253 Est. Cost $80.06 Unrealized +329.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.081M Shares 13,801 Est. Cost $565.09 Unrealized -70.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.081M Shares 71,349 Est. Cost $40.46 Unrealized -22.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.08M Shares 233,731 Est. Cost $4.13 Unrealized +99.9%
AGX ARGAN INC 0.0%
Value $2.08M Shares 7,703 Est. Cost $58.00 Unrealized +293.7%
AOS A O SMITH CORP 0.0%
Value $2.08M Shares 28,335 Est. Cost $57.88 Unrealized +22.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.075M Shares 20,079 Est. Cost $73.16 Unrealized +48.7%
PVH PVH CORP 0.0%
Value $2.069M Shares 24,701 Est. Cost $87.23 Unrealized -10.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.047M Shares 11,311 Est. Cost $137.00 Unrealized +27.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.045M Shares 16,900 Est. Cost $79.59 Unrealized +46.5%
KAI KADANT INC 0.0%
Value $2.039M Shares 6,853 Est. Cost $164.33 Unrealized +98.1%
TNL TRAVEL LEISURE 0.0%
Value $2.038M Shares 34,262 Est. Cost $45.99 Unrealized +28.6%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $2.034M Shares 22,500 Est. Cost $57.57 Unrealized +58.7%
RNST RENASANT CORP 0.0%
Value $2.015M Shares 54,632 Est. Cost $35.85 Unrealized +5.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.012M Shares 108,012 Est. Cost $14.24 Unrealized +30.3%
VSAT VIASAT INC 0.0%
Value $2.007M Shares 68,491 Est. Cost $16.89 Unrealized +41.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.003M Shares 34,491 Est. Cost $51.21 Unrealized +5.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.999M Shares 30,030 Est. Cost $94.78 Unrealized -18.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.997M Shares 19,311 Est. Cost $59.19 Unrealized +76.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.986M Shares 28,714 Est. Cost $64.92 Unrealized +3.0%
TBBK BANCORP INC 0.0%
Value $1.985M Shares 26,508 Est. Cost $18.87 Unrealized +269.4%
AKERO THERAPEUTICS INC 0.0%
Value $1.978M Shares 41,664 Est. Cost $30.66 Unrealized
BGC BGC GROUP INC CLASS A 0.0%
Value $1.972M Shares 208,441 Est. Cost $9.98 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.969M Shares 8,380 Est. Cost $131.07 Unrealized +79.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 11,093 Est. Cost $90.18 Unrealized +64.9%
VSEC VSE CORP 0.0%
Value $1.964M Shares 11,816 Est. Cost $65.61 Unrealized +132.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.963M Shares 45,635 Est. Cost $35.09 Unrealized +37.8%
CIFR CIPHER MINING INC 0.0%
Value $1.961M Shares 155,789 Est. Cost $4.04 Unrealized +86.9%
AMBA AMBARELLA INC 0.0%
Value $1.956M Shares 23,698 Est. Cost $67.70 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value $1.949M Shares 63,828 Est. Cost $37.50 Unrealized -13.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.948M Shares 30,609 Est. Cost $34.25 Unrealized +66.8%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $1.946M Shares 38,913 Est. Cost $34.02 Unrealized +49.4%
RYN RAYONIER REIT INC 0.0%
Value $1.94M Shares 73,112 Est. Cost $33.00 Unrealized
HUT HUT CORP 0.0%
Value $1.928M Shares 55,389 Est. Cost $12.58 Unrealized +102.0%
VISN COMMSCOPE HOLDING INC 0.0%
Value $1.928M Shares 124,526 Est. Cost $5.68 Unrealized +128.4%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $1.926M Shares 12,047 Est. Cost $81.55 Unrealized +118.6%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $1.926M Shares 214,004 Est. Cost $5.22 Unrealized +42.4%
NSP INSPERITY INC 0.0%
Value $1.924M Shares 39,112 Est. Cost $76.31 Unrealized -30.0%
AZZ AZZ INC 0.0%
Value $1.912M Shares 17,520 Est. Cost $110.55 Unrealized 0.0%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.909M Shares 36,757 Est. Cost $24.36 Unrealized +104.9%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $1.909M Shares 12,199 Est. Cost $176.47 Unrealized -10.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.908M Shares 124,322 Est. Cost $5.51 Unrealized +92.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1.907M Shares 71,891 Est. Cost $15.77 Unrealized +12.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.906M Shares 16,809 Est. Cost $83.17 Unrealized +56.4%
AIR AAR CORP 0.0%
Value $1.905M Shares 21,241 Est. Cost $76.12 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $1.9M Shares 41,996 Est. Cost $60.30 Unrealized -19.5%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $1.895M Shares 35,445 Est. Cost $35.30 Unrealized +57.7%
TGNA TEGNA INC 0.0%
Value $1.89M Shares 92,970 Est. Cost $14.73 Unrealized +29.4%
WULF TERAWULF INC 0.0%
Value $1.887M Shares 165,252 Est. Cost $3.70 Unrealized +106.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.882M Shares 39,190 Est. Cost $34.73 Unrealized +36.8%
FUL HB FULLER 0.0%
Value $1.878M Shares 31,687 Est. Cost $58.93 Unrealized +1.1%
ZS ZSCALER INC 0.0%
Value $1.873M Shares 6,251 Est. Cost $236.38 Unrealized +20.6%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $1.871M Shares 5,880 Est. Cost $253.93 Unrealized +35.4%
GFR GREENFIRE RESOURCES LTD 0.0%
Value $1.865M Shares 403,690 Est. Cost $6.18 Unrealized -24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.86M Shares 63,706 Est. Cost $26.42 Unrealized +22.4%
MATX MATSON INC 0.0%
Value $1.86M Shares 18,861 Est. Cost $56.38 Unrealized +88.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.856M Shares 22,640 Est. Cost $49.57 Unrealized +61.0%
MYRG MYR GROUP INC 0.0%
Value $1.846M Shares 8,872 Est. Cost $69.75 Unrealized +167.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.837M Shares 29,433 Est. Cost $53.42 Unrealized +30.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.83M Shares 18,740 Est. Cost $80.54 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.824M Shares 21,665 Est. Cost $64.26 Unrealized +31.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.813M Shares 80,994 Est. Cost $13.02 Unrealized +45.5%
AVA AVISTA CORP 0.0%
Value $1.813M Shares 47,948 Est. Cost $35.75 Unrealized +2.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.805M Shares 30,787 Est. Cost $50.74 Unrealized +12.5%
WSBC WESBANCO INC 0.0%
Value $1.804M Shares 56,512 Est. Cost $35.09 Unrealized -9.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.801M Shares 48,363 Est. Cost $13.58 Unrealized +157.5%
EMN EASTMAN CHEMICAL 0.0%
Value $1.796M Shares 28,486 Est. Cost $75.98 Unrealized -10.2%
PSMT PRICESMART INC 0.0%
Value $1.795M Shares 14,813 Est. Cost $73.33 Unrealized +49.7%
CARG CARGURUS INC CLASS A 0.0%
Value $1.793M Shares 48,156 Est. Cost $37.29 Unrealized -8.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.788M Shares 72,273 Est. Cost $30.68 Unrealized -10.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.787M Shares 15,303 Est. Cost $63.03 Unrealized +101.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.778M Shares 13,200 Est. Cost $94.97 Unrealized +29.5%
STLA STELLANTIS NV 0.0%
Value $1.778M Shares 192,005 Est. Cost $17.47 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $1.776M Shares 46,310 Est. Cost $21.15 Unrealized +85.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 44,221 Est. Cost $32.62 Unrealized +8.0%
MGNI MAGNITE INC 0.0%
Value $1.775M Shares 81,500 Est. Cost $12.06 Unrealized +95.8%
PL PLANET LABS CLASS A 0.0%
Value $1.774M Shares 136,670 Est. Cost $3.97 Unrealized +94.5%
OPLN OPENLANE INC 0.0%
Value $1.77M Shares 61,490 Est. Cost $18.62 Unrealized +46.3%
INDIVIOR PLC 0.0%
Value $1.759M Shares 72,950 Est. Cost $14.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.758M Shares 76,017 Est. Cost $26.32 Unrealized -8.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.758M Shares 32,593 Est. Cost $48.24 Unrealized +17.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.756M Shares 50,661 Est. Cost $33.10 Unrealized +10.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.742M Shares 19,839 Est. Cost $125.36 Unrealized -23.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.742M Shares 26,559 Est. Cost $16.33 Unrealized +241.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.74M Shares 85,442 Est. Cost $41.50 Unrealized -50.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.737M Shares 62,275 Est. Cost $34.26 Unrealized -21.7%
LMND LEMONADE INC 0.0%
Value $1.732M Shares 32,356 Est. Cost $22.08 Unrealized +121.0%
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.722M Shares 28,198 Est. Cost $39.59 Unrealized +48.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.721M Shares 23,474 Est. Cost $29.84 Unrealized +113.0%
RDDT REDDIT INC CLASS A 0.0%
Value $1.717M Shares 7,464 Est. Cost $115.98 Unrealized +76.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.717M Shares 68,938 Est. Cost $25.70 Unrealized -16.3%
NATL NCR ATLEOS CORP 0.0%
Value $1.713M Shares 43,576 Est. Cost $27.17 Unrealized +28.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.71M Shares 5,609 Est. Cost $51.24 Unrealized +395.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.707M Shares 50,264 Est. Cost $21.48 Unrealized +58.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.706M Shares 60,898 Est. Cost $20.62 Unrealized +33.2%
MGRC MCGRATH RENT 0.0%
Value $1.706M Shares 14,545 Est. Cost $68.16 Unrealized +77.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.706M Shares 36,982 Est. Cost $46.83 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.703M Shares 25,653 Est. Cost $63.28 Unrealized +9.4%
CXT CRANE NXT 0.0%
Value $1.702M Shares 25,372 Est. Cost $33.82 Unrealized +75.3%
BKU BANKUNITED INC 0.0%
Value $1.699M Shares 44,520 Est. Cost $23.56 Unrealized +58.3%
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value $1.699M Shares 149,149 Est. Cost $5.09 Unrealized +34.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.697M Shares 5,102 Est. Cost $196.22 Unrealized +84.7%
SM SM ENERGY 0.0%
Value $1.694M Shares 67,826 Est. Cost $25.34 Unrealized +4.2%
GFF GRIFFON CORP 0.0%
Value $1.692M Shares 22,216 Est. Cost $27.07 Unrealized +183.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.69M Shares 90,590 Est. Cost $12.11 Unrealized +33.7%
BCC BOISE CASCADE 0.0%
Value $1.689M Shares 21,838 Est. Cost $53.06 Unrealized +60.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.676M Shares 52,576 Est. Cost $28.97 Unrealized +3.8%
GEO GEO GROUP INC 0.0%
Value $1.672M Shares 81,595 Est. Cost $14.11 Unrealized +61.8%
KMX CARMAX INC 0.0%
Value $1.67M Shares 37,228 Est. Cost $77.73 Unrealized -23.2%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.67M Shares 25,794 Est. Cost $37.69 Unrealized +79.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.67M Shares 29,499 Est. Cost $41.35 Unrealized +9.1%
FORM FORMFACTOR INC 0.0%
Value $1.669M Shares 45,832 Est. Cost $29.30 Unrealized +9.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.667M Shares 12,930 Est. Cost $226.38 Unrealized -45.3%
WNS HOLDINGS LTD 0.0%
Value $1.666M Shares 21,847 Est. Cost $60.79 Unrealized
GEF GREIF INC CLASS A 0.0%
Value $1.664M Shares 27,851 Est. Cost $46.76 Unrealized +35.9%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.662M Shares 82,489 Est. Cost $20.15 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.661M Shares 32,221 Est. Cost $66.00 Unrealized -14.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.66M Shares 58,440 Est. Cost $23.96 Unrealized 0.0%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $1.655M Shares 10,362 Est. Cost $180.93 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.652M Shares 9,502 Est. Cost $164.40 Unrealized +8.4%
GENI GENIUS SPORTS LTD 0.0%
Value $1.645M Shares 132,874 Est. Cost $10.00 Unrealized +19.7%
ACLX ARCELLX INC 0.0%
Value $1.644M Shares 20,023 Est. Cost $32.91 Unrealized +118.8%
MSTR STRATEGY INC CLASS A 0.0%
Value $1.642M Shares 5,095 Est. Cost $204.20 Unrealized +81.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.641M Shares 136,625 Est. Cost $15.90 Unrealized
AWR AMERICAN STATES WATER 0.0%
Value $1.639M Shares 22,357 Est. Cost $73.68 Unrealized 0.0%
METSERA INC 0.0%
Value $1.639M Shares 31,324 Est. Cost $43.69 Unrealized
INSM INSMED INC 0.0%
Value $1.638M Shares 11,373 Est. Cost $40.11 Unrealized +205.4%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.635M Shares 48,978 Est. Cost $23.37 Unrealized +41.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.628M Shares 14,146 Est. Cost $31.16 Unrealized +266.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.627M Shares 79,506 Est. Cost $23.38 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.626M Shares 58,958 Est. Cost $19.38 Unrealized +30.4%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $1.623M Shares 54,897 Est. Cost $14.80 Unrealized +57.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.619M Shares 23,957 Est. Cost $56.81 Unrealized +30.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.617M Shares 127,400 Est. Cost $11.16 Unrealized -1.5%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.616M Shares 17,682 Est. Cost $87.47 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.614M Shares 37,191 Est. Cost $23.92 Unrealized +80.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.614M Shares 7,800 Est. Cost $145.91 Unrealized +38.1%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.607M Shares 83,815 Est. Cost $21.95 Unrealized -9.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.606M Shares 87,652 Est. Cost $16.14 Unrealized
REV GROUP INC 0.0%
Value $1.6M Shares 28,233 Est. Cost $20.39 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.599M Shares 19,121 Est. Cost $72.86 Unrealized +8.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.595M Shares 93,247 Est. Cost $14.44 Unrealized -6.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.591M Shares 97,607 Est. Cost $15.28 Unrealized +17.5%
VCYT VERACYTE INC 0.0%
Value $1.59M Shares 46,309 Est. Cost $22.71 Unrealized +26.3%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.59M Shares 14,461 Est. Cost $65.37 Unrealized +51.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.582M Shares 76,617 Est. Cost $11.74 Unrealized +69.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 74,112 Est. Cost $23.65 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.58M Shares 34,422 Est. Cost $44.60 Unrealized +1.5%
ALAB ASTERA LABS INC 0.0%
Value $1.579M Shares 8,066 Est. Cost $81.50 Unrealized +101.8%
AGYS AGILYSYS INC 0.0%
Value $1.578M Shares 14,991 Est. Cost $48.84 Unrealized +126.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.575M Shares 144,370 Est. Cost $24.58 Unrealized -56.4%
PRGO PERRIGO PLC 0.0%
Value $1.574M Shares 70,691 Est. Cost $50.80 Unrealized -51.9%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $1.574M Shares 101,068 Est. Cost $34.31 Unrealized
DAN DANA INCORPORATED INC 0.0%
Value $1.563M Shares 77,982 Est. Cost $20.84 Unrealized -11.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.559M Shares 29,374 Est. Cost $43.68 Unrealized +11.8%
WDFC WD-40 0.0%
Value $1.556M Shares 7,875 Est. Cost $161.09 Unrealized +33.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.555M Shares 176,697 Est. Cost $5.22 Unrealized +17.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.546M Shares 27,715 Est. Cost $61.40 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $1.544M Shares 28,952 Est. Cost $39.02 Unrealized +40.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.544M Shares 494,803 Est. Cost $4.94 Unrealized -38.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.54M Shares 32,228 Est. Cost $35.59 Unrealized +13.2%
CPB THE CAMPBELL S COMPANY 0.0%
Value $1.54M Shares 48,770 Est. Cost $38.01 Unrealized -16.0%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.53M Shares 50,283 Est. Cost $27.87 Unrealized +6.4%
BANF BANCFIRST CORP 0.0%
Value $1.529M Shares 12,094 Est. Cost $67.47 Unrealized +89.8%
BOH BANK OF HAWAII CORP 0.0%
Value $1.528M Shares 23,276 Est. Cost $65.53 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.525M Shares 62,500 Est. Cost $26.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.523M Shares 3,256 Est. Cost $504.81 Unrealized -0.3%
CBZ CBIZ INC 0.0%
Value $1.522M Shares 28,737 Est. Cost $36.94 Unrealized +74.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.511M Shares 27,660 Est. Cost $37.03 Unrealized +64.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.509M Shares 25,405 Est. Cost $49.99 Unrealized 0.0%
RXO RXO INC 0.0%
Value $1.499M Shares 97,446 Est. Cost $22.24 Unrealized -27.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.493M Shares 78,940 Est. Cost $18.03 Unrealized +8.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.492M Shares 85,525 Est. Cost $14.03 Unrealized +5.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.482M Shares 76,872 Est. Cost $15.79 Unrealized +17.3%
PLUG PLUG POWER INC 0.0%
Value $1.48M Shares 635,024 Est. Cost $2.42 Unrealized -30.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.473M Shares 6,951 Est. Cost $112.79 Unrealized +67.5%
OLN OLIN CORP 0.0%
Value $1.473M Shares 58,925 Est. Cost $33.18 Unrealized -34.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.472M Shares 10,028 Est. Cost $50.68 Unrealized +169.1%
TOWN TOWNEBANK 0.0%
Value $1.472M Shares 42,574 Est. Cost $32.07 Unrealized +11.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.47M Shares 26,225 Est. Cost $62.92 Unrealized
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $1.466M Shares 70,054 Est. Cost $20.88 Unrealized +1.7%
MTRN MATERION CORP 0.0%
Value $1.462M Shares 12,105 Est. Cost $69.58 Unrealized +50.9%
UNF UNIFIRST CORP 0.0%
Value $1.455M Shares 8,700 Est. Cost $164.07 Unrealized +5.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.453M Shares 27,381 Est. Cost $55.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.452M Shares 17,273 Est. Cost $70.45 Unrealized +4.3%
DIOD DIODES INC 0.0%
Value $1.448M Shares 27,205 Est. Cost $56.63 Unrealized -5.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.447M Shares 78,580 Est. Cost $11.75 Unrealized +46.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.438M Shares 8,957 Est. Cost $168.52 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.438M Shares 38,897 Est. Cost $31.83 Unrealized +6.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.436M Shares 91,286 Est. Cost $18.19 Unrealized -22.8%
CC CHEMOURS 0.0%
Value $1.429M Shares 90,191 Est. Cost $11.85 Unrealized +21.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.419M Shares 56,189 Est. Cost $21.14 Unrealized +17.9%
DVA DAVITA INC 0.0%
Value $1.419M Shares 10,676 Est. Cost $78.47 Unrealized +75.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.411M Shares 108,113 Est. Cost $16.59 Unrealized -11.9%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.41M Shares 119,773 Est. Cost $14.97 Unrealized -10.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.405M Shares 41,963 Est. Cost $30.83 Unrealized -10.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.399M Shares 56,397 Est. Cost $30.17 Unrealized -12.1%
XMTR XOMETRY INC CLASS A 0.0%
Value $1.398M Shares 25,667 Est. Cost $38.18 Unrealized +13.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.398M Shares 43,009 Est. Cost $57.11 Unrealized -45.6%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.397M Shares 116,817 Est. Cost $13.71 Unrealized -2.5%
INOD INNODATA INC 0.0%
Value $1.395M Shares 18,095 Est. Cost $15.17 Unrealized +232.9%
PRK PARK NATIONAL CORP 0.0%
Value $1.392M Shares 8,562 Est. Cost $122.25 Unrealized +38.0%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $1.389M Shares 55,952 Est. Cost $27.93 Unrealized +5.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.382M Shares 55,784 Est. Cost $19.94 Unrealized +15.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.382M Shares 36,705 Est. Cost $13.26 Unrealized +139.7%
FBK FB FINANCIAL CORP 0.0%
Value $1.382M Shares 24,791 Est. Cost $38.40 Unrealized +31.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.38M Shares 48,232 Est. Cost $26.26 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.378M Shares 18,656 Est. Cost $28.66 Unrealized +138.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.373M Shares 56,576 Est. Cost $35.96 Unrealized -44.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.373M Shares 23,095 Est. Cost $22.56 Unrealized +118.2%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $1.371M Shares 227,800 Est. Cost $4.13 Unrealized +28.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 34,032 Est. Cost $45.18 Unrealized -16.8%
MCY MERCURY GENERAL CORP 0.0%
Value $1.364M Shares 16,084 Est. Cost $53.36 Unrealized +38.3%
UPWK UPWORK INC 0.0%
Value $1.363M Shares 73,409 Est. Cost $20.27 Unrealized -26.5%
CURB CURBLINE PROPERTIES 0.0%
Value $1.361M Shares 61,041 Est. Cost $23.21 Unrealized
TIC ACUREN CORPORATION CORP 0.0%
Value $1.361M Shares 102,264 Est. Cost $10.73 Unrealized +6.3%
INTA INTAPP INC 0.0%
Value $1.359M Shares 33,219 Est. Cost $40.14 Unrealized +7.7%
CRH CRH PUBLIC LIMITED PLC 0.0%
Value $1.356M Shares 11,311 Est. Cost $59.02 Unrealized +78.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.355M Shares 39,664 Est. Cost $49.30 Unrealized -35.7%
CGON CG ONCOLOGY INC 0.0%
Value $1.353M Shares 33,589 Est. Cost $35.92 Unrealized -19.1%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value $1.352M Shares 71,454 Est. Cost $14.51 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.345M Shares 17,367 Est. Cost $90.76 Unrealized -1.7%
NTRA NATERA INC 0.0%
Value $1.338M Shares 8,313 Est. Cost $76.05 Unrealized +108.0%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $1.335M Shares 109,376 Est. Cost $12.21 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $1.335M Shares 89,251 Est. Cost $8.76 Unrealized +39.1%
PREMIER INC CLASS A 0.0%
Value $1.334M Shares 48,002 Est. Cost $22.35 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.33M Shares 33,598 Est. Cost $27.31 Unrealized +41.3%
CXW CORECIVIC REIT INC 0.0%
Value $1.329M Shares 65,303 Est. Cost $14.05 Unrealized +47.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.327M Shares 45,458 Est. Cost $35.07 Unrealized -30.0%
WU WESTERN UNION 0.0%
Value $1.326M Shares 165,992 Est. Cost $17.83 Unrealized
WLK WESTLAKE CORP 0.0%
Value $1.321M Shares 17,138 Est. Cost $98.78 Unrealized -16.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.32M Shares 48,508 Est. Cost $26.15 Unrealized -7.5%
LCII LCI INDUSTRIES 0.0%
Value $1.319M Shares 14,163 Est. Cost $99.69 Unrealized -1.5%
BRZE BRAZE INC CLASS A 0.0%
Value $1.318M Shares 46,341 Est. Cost $36.89 Unrealized -23.1%
PHIN PHINIA INC 0.0%
Value $1.315M Shares 22,883 Est. Cost $41.67 Unrealized +28.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.314M Shares 34,928 Est. Cost $38.70 Unrealized -29.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.306M Shares 47,608 Est. Cost $21.48 Unrealized +21.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.306M Shares 57,469 Est. Cost $45.09 Unrealized -41.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.304M Shares 46,511 Est. Cost $23.45 Unrealized +14.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.303M Shares 165,355 Est. Cost $11.47 Unrealized -38.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.301M Shares 102,524 Est. Cost $42.07 Unrealized -65.5%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.301M Shares 22,837 Est. Cost $86.76 Unrealized -29.4%
EVTC EVERTEC INC 0.0%
Value $1.298M Shares 38,424 Est. Cost $27.03 Unrealized +28.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.283M Shares 58,099 Est. Cost $31.89 Unrealized -42.2%
HANESBRANDS INC 0.0%
Value $1.279M Shares 194,032 Est. Cost $5.71 Unrealized
MDB MONGODB INC CLASS A 0.0%
Value $1.275M Shares 4,109 Est. Cost $307.18 Unrealized -16.3%
RKLB ROCKET LAB CORP 0.0%
Value $1.269M Shares 26,489 Est. Cost $26.17 Unrealized +73.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.268M Shares 16,156 Est. Cost $77.64 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.265M Shares 10,725 Est. Cost $112.20 Unrealized 0.0%
SGHC SUPER GROUP LTD 0.0%
Value $1.265M Shares 95,850 Est. Cost $3.78 Unrealized +211.5%
NBTB NBT BANCORP INC 0.0%
Value $1.263M Shares 30,254 Est. Cost $38.37 Unrealized +11.8%
FBNC FIRST BANCORP 0.0%
Value $1.26M Shares 23,820 Est. Cost $35.56 Unrealized +42.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.258M Shares 21,699 Est. Cost $41.19 Unrealized +39.8%
AI C3 AI INC CLASS A 0.0%
Value $1.257M Shares 72,509 Est. Cost $24.02 Unrealized -13.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.257M Shares 52,578 Est. Cost $21.35 Unrealized -11.9%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.241M Shares 2,443 Est. Cost $183.33 Unrealized +154.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.239M Shares 74,879 Est. Cost $13.97 Unrealized +11.0%
HNI HNI CORP 0.0%
Value $1.234M Shares 26,350 Est. Cost $38.35 Unrealized +23.5%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.228M Shares 21,045 Est. Cost $24.39 Unrealized +161.3%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.227M Shares 35,617 Est. Cost $36.79 Unrealized -3.0%
ATKR ATKORE INC 0.0%
Value $1.226M Shares 19,535 Est. Cost $64.34 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.223M Shares 30,087 Est. Cost $49.23 Unrealized -25.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.22M Shares 4,801 Est. Cost $127.55 Unrealized +95.9%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $1.22M Shares 81,980 Est. Cost $16.91 Unrealized -15.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.216M Shares 64,485 Est. Cost $12.42 Unrealized +27.0%
NGVT INGEVITY CORP 0.0%
Value $1.203M Shares 21,798 Est. Cost $77.08 Unrealized -32.5%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $1.2M Shares 30,677 Est. Cost $16.82 Unrealized +76.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.2M Shares 108,286 Est. Cost $22.66 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.199M Shares 49,794 Est. Cost $32.93 Unrealized -29.1%
KN KNOWLES CORP 0.0%
Value $1.199M Shares 51,435 Est. Cost $18.12 Unrealized +13.0%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.198M Shares 16,335 Est. Cost $53.90 Unrealized +27.6%
TNET TRINET GROUP INCINARY 0.0%
Value $1.194M Shares 17,849 Est. Cost $64.15 Unrealized +5.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.189M Shares 56,250 Est. Cost $12.45 Unrealized +75.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.189M Shares 11,118 Est. Cost $107.36 Unrealized +13.1%
AVPT AVEPOINT INC CLASS A 0.0%
Value $1.188M Shares 79,165 Est. Cost $16.79 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.0%
Value $1.183M Shares 41,947 Est. Cost $26.84 Unrealized +29.4%
OFG OFG BANCORP 0.0%
Value $1.178M Shares 27,077 Est. Cost $20.68 Unrealized +112.2%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $1.175M Shares 10,908 Est. Cost $49.66 Unrealized +119.4%
MQ MARQETA INC CLASS A 0.0%
Value $1.174M Shares 222,355 Est. Cost $8.60 Unrealized -31.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.17M Shares 43,215 Est. Cost $48.12 Unrealized -40.6%
ALG ALAMO GROUP INC 0.0%
Value $1.167M Shares 6,115 Est. Cost $214.06 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.163M Shares 50,232 Est. Cost $22.33 Unrealized +4.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.156M Shares 38,259 Est. Cost $40.47 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.156M Shares 6,022 Est. Cost $84.96 Unrealized +86.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.152M Shares 66,807 Est. Cost $20.13 Unrealized -23.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.151M Shares 13,386 Est. Cost $97.19 Unrealized -18.3%
YELP YELP INC 0.0%
Value $1.151M Shares 36,898 Est. Cost $38.20 Unrealized -14.2%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $1.151M Shares 30,771 Est. Cost $20.31 Unrealized +118.4%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.15M Shares 98,298 Est. Cost $17.13 Unrealized -34.9%
SDRL SEADRILL LTD 0.0%
Value $1.149M Shares 38,050 Est. Cost $42.80 Unrealized -28.8%
IOSP INNOSPEC INC 0.0%
Value $1.149M Shares 14,889 Est. Cost $78.08 Unrealized +5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.148M Shares 79,075 Est. Cost $27.91 Unrealized -48.5%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.143M Shares 27,480 Est. Cost $44.14 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.143M Shares 6,963 Est. Cost $138.64 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.137M Shares 17,395 Est. Cost $41.56 Unrealized +58.3%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.136M Shares 102,882 Est. Cost $12.25 Unrealized -7.0%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.134M Shares 47,848 Est. Cost $24.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.131M Shares 69,537 Est. Cost $13.87 Unrealized +25.7%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $1.129M Shares 26,426 Est. Cost $38.19 Unrealized +10.7%
JOE ST JOE 0.0%
Value $1.126M Shares 22,766 Est. Cost $36.21 Unrealized +39.2%
ASH ASHLAND INC 0.0%
Value $1.125M Shares 23,484 Est. Cost $51.89 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.122M Shares 31,444 Est. Cost $43.35 Unrealized +5.3%
VSCO VICTORIA S SECRET 0.0%
Value $1.121M Shares 41,298 Est. Cost $23.06 Unrealized -2.6%
DK DELEK US HOLDINGS INC 0.0%
Value $1.12M Shares 34,699 Est. Cost $29.09 Unrealized -11.2%
PBI PITNEY BOWES INC 0.0%
Value $1.119M Shares 98,107 Est. Cost $6.43 Unrealized +81.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.118M Shares 18,000 Est. Cost $69.50 Unrealized -12.7%
PLUS EPLUS 0.0%
Value $1.117M Shares 15,727 Est. Cost $53.83 Unrealized +31.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.114M Shares 25,353 Est. Cost $44.73 Unrealized +3.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.112M Shares 24,610 Est. Cost $41.04 Unrealized +7.1%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.112M Shares 90,081 Est. Cost $12.99 Unrealized -11.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.108M Shares 61,246 Est. Cost $10.61 Unrealized +76.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.108M Shares 24,042 Est. Cost $38.37 Unrealized +9.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.107M Shares 130,710 Est. Cost $5.75 Unrealized +32.4%
FIVN FIVE9 INC 0.0%
Value $1.105M Shares 45,646 Est. Cost $34.41 Unrealized -23.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.1M Shares 15,717 Est. Cost $48.49 Unrealized +59.2%
KWR QUAKER HOUGHTON CORP 0.0%
Value $1.099M Shares 8,343 Est. Cost $170.86 Unrealized -23.0%
89BIO INC 0.0%
Value $1.098M Shares 74,661 Est. Cost $13.21 Unrealized
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $1.097M Shares 53,543 Est. Cost $11.45 Unrealized +64.7%
COCO THE VITA COCO COMPANY INC 0.0%
Value $1.097M Shares 25,819 Est. Cost $17.52 Unrealized +111.7%
QIAGEN NV 0.0%
Value $1.096M Shares 24,667 Est. Cost $40.16 Unrealized
BKE BUCKLE INC 0.0%
Value $1.092M Shares 18,608 Est. Cost $17.54 Unrealized +187.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.088M Shares 6,521 Est. Cost $42.11 Unrealized +236.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.087M Shares 75,701 Est. Cost $9.16 Unrealized +29.3%
HILLENBRAND INC 0.0%
Value $1.087M Shares 40,196 Est. Cost $41.54 Unrealized
GRAL GRAIL INC 0.0%
Value $1.087M Shares 18,377 Est. Cost $35.69 Unrealized +7.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.084M Shares 166,299 Est. Cost $3.23 Unrealized +98.0%
SONO SONOS INC 0.0%
Value $1.082M Shares 68,501 Est. Cost $20.23 Unrealized -36.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.082M Shares 18,806 Est. Cost $52.18 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.078M Shares 117,471 Est. Cost $10.18 Unrealized -11.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.077M Shares 30,402 Est. Cost $20.10 Unrealized +61.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.076M Shares 8,002 Est. Cost $74.22 Unrealized +78.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.072M Shares 17,071 Est. Cost $45.21 Unrealized +38.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.071M Shares 12,237 Est. Cost $44.08 Unrealized +101.9%
NWS NEWS CORP CLASS B 0.0%
Value $1.067M Shares 30,896 Est. Cost $18.20 Unrealized +85.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.067M Shares 41,312 Est. Cost $29.20 Unrealized -19.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $1.065M Shares 23,546 Est. Cost $34.76 Unrealized +16.6%
DAVE DAVE INC CLASS A 0.0%
Value $1.065M Shares 5,343 Est. Cost $57.61 Unrealized +274.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.064M Shares 205,319 Est. Cost $9.75 Unrealized -41.0%
MRX MAREX GROUP PLC 0.0%
Value $1.062M Shares 31,582 Est. Cost $39.10 Unrealized -8.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.061M Shares 22,997 Est. Cost $105.34 Unrealized -50.3%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.06M Shares 113,174 Est. Cost $13.02 Unrealized
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $1.06M Shares 14,241 Est. Cost $66.98 Unrealized +31.5%
VERITEX HOLDINGS INC 0.0%
Value $1.058M Shares 31,562 Est. Cost $25.20 Unrealized
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $1.058M Shares 105,759 Est. Cost $9.27 Unrealized -2.9%
TOST TOAST INC CLASS A 0.0%
Value $1.056M Shares 28,922 Est. Cost $21.91 Unrealized +98.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.054M Shares 16,368 Est. Cost $43.65 Unrealized +44.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.053M Shares 60,966 Est. Cost $44.16 Unrealized -72.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.052M Shares 38,775 Est. Cost $41.11 Unrealized -28.2%
GTX GARRETT MOTION INC 0.0%
Value $1.052M Shares 77,203 Est. Cost $10.11 Unrealized +25.3%
GSAT GLOBALSTAR VOTING INC 0.0%
Value $1.051M Shares 28,880 Est. Cost $24.21 Unrealized +18.4%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $1.05M Shares 215,240 Est. Cost $9.86 Unrealized -46.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.046M Shares 105,076 Est. Cost $7.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.045M Shares 68,287 Est. Cost $18.18 Unrealized -13.9%
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $1.043M Shares 6,000 Est. Cost $64.10 Unrealized
LTC LTC PROPERTIES REIT INC 0.0%
Value $1.039M Shares 28,195 Est. Cost $39.96 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.037M Shares 14,010 Est. Cost $38.90 Unrealized +100.1%
ADEA ADEIA INC 0.0%
Value $1.036M Shares 61,696 Est. Cost $9.81 Unrealized +50.2%
LIF LIFE360 INC 0.0%
Value $1.036M Shares 9,744 Est. Cost $43.46 Unrealized +93.8%
ENOV ENOVIS CORP 0.0%
Value $1.035M Shares 34,107 Est. Cost $33.91 Unrealized -10.6%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $1.032M Shares 60,502 Est. Cost $12.81 Unrealized +30.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.03M Shares 13,013 Est. Cost $137.40 Unrealized -43.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.029M Shares 18,541 Est. Cost $32.81 Unrealized +92.1%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $1.028M Shares 23,960 Est. Cost $26.15 Unrealized +71.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.023M Shares 82,540 Est. Cost $10.56 Unrealized +14.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.018M Shares 77,442 Est. Cost $10.66 Unrealized +30.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.018M Shares 40,965 Est. Cost $24.91 Unrealized +2.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.017M Shares 33,416 Est. Cost $24.49 Unrealized -2.7%
CHCO CITY HOLDING 0.0%
Value $1.013M Shares 8,176 Est. Cost $68.65 Unrealized +80.0%
WIX WIX.COM LTD 0.0%
Value $1.012M Shares 5,700 Est. Cost $141.62 Unrealized +6.3%
LC LENDINGCLUB CORP 0.0%
Value $1.011M Shares 66,572 Est. Cost $14.04 Unrealized +8.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.009M Shares 39,004 Est. Cost $33.27 Unrealized -30.4%
WW WW INTERNATIONAL INC 0.0%
Value $1.008M Shares 36,851 Est. Cost $34.35 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $1.008M Shares 76,519 Est. Cost $10.54 Unrealized +17.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.003M Shares 46,364 Est. Cost $24.33 Unrealized -8.3%
SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.002M Shares 61,545 Est. Cost $9.26 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.001M Shares 59,065 Est. Cost $7.78 Unrealized +118.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.001M Shares 26,100 Est. Cost $42.60 Unrealized -3.7%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $999K Shares 20,999 Est. Cost $28.81 Unrealized +73.6%
ATRC ATRICURE INC 0.0%
Value $997K Shares 28,296 Est. Cost $35.65 Unrealized -3.3%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $997K Shares 100,630 Est. Cost $17.55 Unrealized -27.1%
TILE INTERFACE INC 0.0%
Value $995K Shares 34,392 Est. Cost $16.05 Unrealized +57.2%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $995K Shares 24,583 Est. Cost $45.67 Unrealized -13.5%
VYX NCR VOYIX CORP 0.0%
Value $994K Shares 79,195 Est. Cost $13.22 Unrealized -0.3%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $990K Shares 15,938 Est. Cost $38.15 Unrealized +23.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $989K Shares 15,609 Est. Cost $47.25 Unrealized +32.5%
FLYW FLYWIRE CORP 0.0%
Value $987K Shares 72,896 Est. Cost $29.55 Unrealized -58.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $987K Shares 9,979 Est. Cost $32.07 Unrealized +182.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $986K Shares 121,244 Est. Cost $12.36 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $983K Shares 84,066 Est. Cost $5.99 Unrealized +99.5%
COUR COURSERA INC 0.0%
Value $982K Shares 83,832 Est. Cost $21.93 Unrealized -50.5%
WT WISDOMTREE INC 0.0%
Value $981K Shares 70,574 Est. Cost $6.85 Unrealized +95.0%
ENVX ENOVIX CORP 0.0%
Value $980K Shares 98,268 Est. Cost $10.86 Unrealized +4.6%
TGLS TECNOGLASS INC 0.0%
Value $979K Shares 14,626 Est. Cost $58.03 Unrealized +27.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $977K Shares 34,727 Est. Cost $53.69 Unrealized -43.6%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $972K Shares 15,161 Est. Cost $66.77 Unrealized -1.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $969K Shares 64,857 Est. Cost $14.94 Unrealized
VERX VERTEX INC CLASS A 0.0%
Value $968K Shares 39,030 Est. Cost $35.95 Unrealized -19.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $967K Shares 159,880 Est. Cost $5.07 Unrealized +32.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $964K Shares 20,020 Est. Cost $65.33 Unrealized -31.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $962K Shares 14,992 Est. Cost $52.65 Unrealized +21.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $962K Shares 10,371 Est. Cost $81.49 Unrealized +13.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $961K Shares 38,627 Est. Cost $33.57 Unrealized -24.9%
KSS KOHLS CORP 0.0%
Value $961K Shares 62,525 Est. Cost $8.56 Unrealized +55.8%
DNOW DNOW INC 0.0%
Value $961K Shares 63,001 Est. Cost $11.33 Unrealized +33.2%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $961K Shares 107,704 Est. Cost $11.08 Unrealized -19.6%
TRUP TRUPANION INC 0.0%
Value $959K Shares 22,165 Est. Cost $55.37 Unrealized -14.2%
ZD ZIFF DAVIS INC 0.0%
Value $956K Shares 25,085 Est. Cost $75.43 Unrealized -53.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $955K Shares 54,671 Est. Cost $32.50 Unrealized -24.0%
AORT ARTIVION INC 0.0%
Value $951K Shares 22,450 Est. Cost $20.55 Unrealized +83.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $949K Shares 10,365 Est. Cost $45.67 Unrealized +78.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $947K Shares 23,927 Est. Cost $41.59 Unrealized +32.8%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $942K Shares 43,629 Est. Cost $17.46 Unrealized +3.3%
VCEL VERICEL CORP 0.0%
Value $941K Shares 29,911 Est. Cost $26.52 Unrealized +35.4%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $938K Shares 117,872 Est. Cost $9.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $938K Shares 190,640 Est. Cost $11.51 Unrealized -58.3%
PGNY PROGYNY INC 0.0%
Value $938K Shares 43,574 Est. Cost $43.24 Unrealized -47.4%
NNI NELNET INC CLASS A 0.0%
Value $937K Shares 7,471 Est. Cost $72.86 Unrealized +71.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $934K Shares 17,432 Est. Cost $114.38 Unrealized
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $931K Shares 17,465 Est. Cost $62.93 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value $930K Shares 54,396 Est. Cost $11.56 Unrealized +21.5%
SLVM SYLVAMO CORP 0.0%
Value $925K Shares 20,927 Est. Cost $43.13 Unrealized +5.3%
TNC TENNANT 0.0%
Value $925K Shares 11,409 Est. Cost $71.21 Unrealized +14.1%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $922K Shares 5,490 Est. Cost $97.21 Unrealized +89.8%
KMT KENNAMETAL INC 0.0%
Value $921K Shares 44,001 Est. Cost $31.94 Unrealized -30.9%
IRON DISC MEDICINE INC 0.0%
Value $920K Shares 13,922 Est. Cost $40.93 Unrealized +45.3%
CENX CENTURY ALUMINUM 0.0%
Value $919K Shares 31,298 Est. Cost $15.62 Unrealized +45.1%
MNKD MANNKIND CORP 0.0%
Value $918K Shares 171,010 Est. Cost $3.74 Unrealized +17.3%
LNN LINDSAY CORP 0.0%
Value $913K Shares 6,496 Est. Cost $101.96 Unrealized +35.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $911K Shares 7,501 Est. Cost $70.16 Unrealized +53.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $910K Shares 56,669 Est. Cost $14.82 Unrealized +7.8%
ROG ROGERS CORP 0.0%
Value $908K Shares 11,286 Est. Cost $174.65 Unrealized -57.4%
ARCB ARCBEST CORP 0.0%
Value $908K Shares 12,991 Est. Cost $63.39 Unrealized +18.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $903K Shares 27,030 Est. Cost $27.41 Unrealized +18.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $903K Shares 7,585 Est. Cost $35.14 Unrealized +218.1%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $903K Shares 31,071 Est. Cost $23.18 Unrealized -0.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $896K Shares 44,277 Est. Cost $10.10 Unrealized +67.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $895K Shares 117,955 Est. Cost $7.78 Unrealized +7.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $894K Shares 21,952 Est. Cost $29.91 Unrealized +51.6%
CIDARA THERAPEUTICS INC 0.0%
Value $894K Shares 9,334 Est. Cost $48.71 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $894K Shares 4,477 Est. Cost $95.87 Unrealized +129.4%
HROW HARROW INC 0.0%
Value $893K Shares 18,542 Est. Cost $21.67 Unrealized +73.8%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $892K Shares 89,096 Est. Cost $4.56 Unrealized +97.0%
LQDA LIQUIDIA CORP 0.0%
Value $887K Shares 39,008 Est. Cost $7.76 Unrealized +179.6%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $886K Shares 27,234 Est. Cost $12.68 Unrealized +131.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $883K Shares 33,549 Est. Cost $39.46 Unrealized -28.9%
SILA SILA RLTY TR INC TRUST 0.0%
Value $881K Shares 35,106 Est. Cost $23.70 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $880K Shares 29,013 Est. Cost $29.90 Unrealized +1.6%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $880K Shares 9,160 Est. Cost $133.23 Unrealized -18.1%
NVMI NOVA LTD 0.0%
Value $880K Shares 2,759 Est. Cost $276.13 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $880K Shares 20,478 Est. Cost $23.33 Unrealized +47.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $879K Shares 52,487 Est. Cost $26.14 Unrealized -42.7%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $879K Shares 12,029 Est. Cost $41.74 Unrealized +82.3%
HEI HEICO CORP 0.0%
Value $877K Shares 2,718 Est. Cost $154.81 Unrealized +105.6%
BELFB BEL FUSE INC CLASS B 0.0%
Value $877K Shares 6,221 Est. Cost $127.32 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $877K Shares 15,379 Est. Cost $40.22 Unrealized +47.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $876K Shares 44,175 Est. Cost $7.97 Unrealized +132.1%
ELME ELME 0.0%
Value $876K Shares 51,955 Est. Cost $25.38 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $874K Shares 41,303 Est. Cost $21.06 Unrealized +0.8%
HTO H2O AMERICA 0.0%
Value $874K Shares 17,952 Est. Cost $63.49 Unrealized -21.4%
CNMD CONMED CORP 0.0%
Value $874K Shares 18,575 Est. Cost $81.12 Unrealized -36.3%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $871K Shares 63,481 Est. Cost $19.73 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $871K Shares 17,010 Est. Cost $13.54 Unrealized +212.7%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $871K Shares 21,782 Est. Cost $12.96 Unrealized +140.1%
GTY GETTY REALTY REIT CORP 0.0%
Value $865K Shares 32,224 Est. Cost $28.43 Unrealized
WINA WINMARK CORP 0.0%
Value $863K Shares 1,734 Est. Cost $216.97 Unrealized +97.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $861K Shares 22,709 Est. Cost $13.55 Unrealized +59.7%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $860K Shares 29,118 Est. Cost $32.56 Unrealized +2.3%
SAM BOSTON BEER INC CLASS A 0.0%
Value $859K Shares 4,065 Est. Cost $255.38 Unrealized -16.7%
DHT DHT HOLDINGS INC 0.0%
Value $859K Shares 71,889 Est. Cost $9.08 Unrealized +24.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $855K Shares 55,961 Est. Cost $13.35 Unrealized
LASR NLIGHT INC 0.0%
Value $853K Shares 28,784 Est. Cost $16.91 Unrealized +46.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $852K Shares 21,701 Est. Cost $32.99 Unrealized +20.0%
LZB LA-Z-BOY INC 0.0%
Value $851K Shares 24,795 Est. Cost $30.22 Unrealized +21.4%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $851K Shares 86,194 Est. Cost $11.47 Unrealized -15.9%
STBA S AND T BANCORP INC 0.0%
Value $850K Shares 22,609 Est. Cost $35.41 Unrealized +8.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $850K Shares 38,191 Est. Cost $15.69 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $850K Shares 21,987 Est. Cost $32.13 Unrealized +19.1%
PD PAGERDUTY INC 0.0%
Value $848K Shares 51,347 Est. Cost $34.28 Unrealized -53.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $846K Shares 3,769 Est. Cost $197.54 Unrealized +13.8%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $844K Shares 6,544 Est. Cost $141.69 Unrealized
STEELCASE INC CLASS A 0.0%
Value $843K Shares 48,998 Est. Cost $12.75 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $843K Shares 32,473 Est. Cost $27.22 Unrealized -1.0%
CELC CELCUITY INC 0.0%
Value $842K Shares 17,041 Est. Cost $13.02 Unrealized +207.4%
VITL VITAL FARMS INC 0.0%
Value $842K Shares 20,451 Est. Cost $25.40 Unrealized +71.0%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $841K Shares 6,393 Est. Cost $73.84 Unrealized +56.3%
GBX GREENBRIER INC 0.0%
Value $841K Shares 18,213 Est. Cost $41.52 Unrealized +13.1%
IMAX IMAX CORP 0.0%
Value $838K Shares 25,595 Est. Cost $20.81 Unrealized +36.3%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $837K Shares 16,198 Est. Cost $31.03 Unrealized +62.5%
CCB COASTAL FINANCIAL CORP 0.0%
Value $836K Shares 7,725 Est. Cost $46.39 Unrealized +128.5%
OMCL OMNICELL INC 0.0%
Value $835K Shares 27,414 Est. Cost $85.15 Unrealized -63.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $834K Shares 32,146 Est. Cost $13.48 Unrealized +89.6%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $833K Shares 45,784 Est. Cost $18.19 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $833K Shares 64,846 Est. Cost $11.23 Unrealized +17.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $831K Shares 120,492 Est. Cost $6.68 Unrealized -3.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $829K Shares 81,829 Est. Cost $14.47 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $829K Shares 16,117 Est. Cost $33.54 Unrealized +70.1%
OUST OUSTER INC 0.0%
Value $828K Shares 30,622 Est. Cost $10.18 Unrealized +174.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $827K Shares 21,458 Est. Cost $28.00 Unrealized +40.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $822K Shares 31,284 Est. Cost $24.46 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $820K Shares 48,891 Est. Cost $3.21 Unrealized +378.0%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $820K Shares 72,008 Est. Cost $24.78 Unrealized
ALIT ALIGHT INC CLASS A 0.0%
Value $820K Shares 251,529 Est. Cost $7.87 Unrealized -45.2%
BHVN BIOHAVEN LTD 0.0%
Value $819K Shares 54,560 Est. Cost $24.30 Unrealized -40.1%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $819K Shares 7,735 Est. Cost $54.14 Unrealized +85.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $814K Shares 3,905 Est. Cost $70.03 Unrealized +172.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $812K Shares 64,221 Est. Cost $18.96 Unrealized -39.8%
FUBO FUBOTV INC 0.0%
Value $811K Shares 195,501 Est. Cost $8.32 Unrealized -54.6%
NVCR NOVOCURE LTD 0.0%
Value $810K Shares 62,717 Est. Cost $17.67 Unrealized -24.4%
UVV UNIVERSAL CORP 0.0%
Value $810K Shares 14,503 Est. Cost $54.85 Unrealized +0.8%
STAA STAAR SURGICAL 0.0%
Value $801K Shares 29,827 Est. Cost $60.11 Unrealized -60.3%
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $801K Shares 26,978 Est. Cost $13.69 Unrealized +135.9%
ATRO ASTRONICS CORP 0.0%
Value $797K Shares 17,465 Est. Cost $36.50 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $795K Shares 8,224 Est. Cost $33.83 Unrealized +179.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $794K Shares 11,291 Est. Cost $42.04 Unrealized +30.6%
NVAX NOVAVAX INC 0.0%
Value $790K Shares 91,110 Est. Cost $12.18 Unrealized -36.1%
PHR PHREESIA INC 0.0%
Value $786K Shares 33,423 Est. Cost $31.61 Unrealized -14.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $785K Shares 16,309 Est. Cost $10.30 Unrealized +332.5%
SAPIENS INTERNATIONAL NV 0.0%
Value $785K Shares 18,261 Est. Cost $27.47 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $785K Shares 36,814 Est. Cost $10.55 Unrealized +100.8%
ANDE ANDERSONS INC 0.0%
Value $784K Shares 19,696 Est. Cost $38.19 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $783K Shares 70,820 Est. Cost $10.28 Unrealized +6.3%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $779K Shares 44,607 Est. Cost $18.42 Unrealized +39.1%
MNDY MONDAYCOM LTD 0.0%
Value $778K Shares 4,018 Est. Cost $209.61 Unrealized +9.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $778K Shares 7,782 Est. Cost $105.15 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $774K Shares 21,227 Est. Cost $17.18 Unrealized +100.1%
TCBK TRICO BANCSHARES 0.0%
Value $774K Shares 17,419 Est. Cost $41.33 Unrealized +5.2%
DCO DUCOMMUN INC 0.0%
Value $773K Shares 8,046 Est. Cost $44.31 Unrealized +104.0%
PLAB PHOTRONICS INC 0.0%
Value $771K Shares 33,587 Est. Cost $15.75 Unrealized +35.8%
MXL MAXLINEAR INC 0.0%
Value $770K Shares 47,912 Est. Cost $33.64 Unrealized -53.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $769K Shares 9,050 Est. Cost $84.81 Unrealized -5.5%
HOPE HOPE BANCORP INC 0.0%
Value $766K Shares 71,159 Est. Cost $15.14 Unrealized -28.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $765K Shares 49,732 Est. Cost $17.51 Unrealized -25.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $764K Shares 19,238 Est. Cost $34.28 Unrealized +11.4%
PINS PINTEREST INC CLASS A 0.0%
Value $764K Shares 23,740 Est. Cost $27.12 Unrealized +33.7%
UPBD UPBOUND GROUP INC 0.0%
Value $763K Shares 32,290 Est. Cost $27.21 Unrealized -9.2%
CLMT CALUMET INC 0.0%
Value $761K Shares 41,714 Est. Cost $12.72 Unrealized +29.4%
ATEN A10 NETWORKS INC 0.0%
Value $760K Shares 41,852 Est. Cost $17.94 Unrealized 0.0%
COTY COTY INC CLASS A 0.0%
Value $759K Shares 187,951 Est. Cost $9.00 Unrealized -49.1%
NN NEXTNAV INC 0.0%
Value $759K Shares 53,093 Est. Cost $6.77 Unrealized +133.0%
ARDX ARDELYX INC 0.0%
Value $757K Shares 137,302 Est. Cost $5.43 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $756K Shares 92,757 Est. Cost $16.09 Unrealized -52.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $746K Shares 49,111 Est. Cost $18.46 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $746K Shares 3,924 Est. Cost $148.58 Unrealized +28.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $741K Shares 44,045 Est. Cost $33.42 Unrealized -55.5%
QCRH QCR HOLDINGS INC 0.0%
Value $741K Shares 9,798 Est. Cost $45.85 Unrealized +64.0%
TDOC TELADOC HEALTH INC 0.0%
Value $739K Shares 95,662 Est. Cost $11.64 Unrealized -32.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $738K Shares 63,171 Est. Cost $15.03 Unrealized -13.2%
NEOG NEOGEN CORP 0.0%
Value $738K Shares 129,180 Est. Cost $26.73 Unrealized -80.0%
KALU KAISER ALUMINIUM CORP 0.0%
Value $737K Shares 9,546 Est. Cost $78.56 Unrealized -0.5%
PARAMOUNT GROUP REIT INC 0.0%
Value $735K Shares 112,415 Est. Cost $8.36 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $735K Shares 47,769 Est. Cost $17.12 Unrealized -3.2%
PRG PROG HOLDINGS INC 0.0%
Value $735K Shares 22,718 Est. Cost $44.15 Unrealized -26.2%
LZ LEGALZOOM COM INC 0.0%
Value $735K Shares 70,804 Est. Cost $12.12 Unrealized -17.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $734K Shares 20,854 Est. Cost $37.70 Unrealized -8.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $734K Shares 25,874 Est. Cost $34.42 Unrealized -21.3%
RPD RAPID7 INC 0.0%
Value $733K Shares 39,096 Est. Cost $52.20 Unrealized -59.5%
APPN APPIAN CORP CLASS A 0.0%
Value $733K Shares 23,962 Est. Cost $43.36 Unrealized -30.7%
MRC GLOBAL INC 0.0%
Value $729K Shares 50,575 Est. Cost $11.83 Unrealized
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $726K Shares 26,358 Est. Cost $33.60 Unrealized +2.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $726K Shares 13,824 Est. Cost $60.66 Unrealized -8.6%
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value $726K Shares 237,118 Est. Cost $3.29 Unrealized -13.1%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $725K Shares 19,273 Est. Cost $36.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value $725K Shares 14,496 Est. Cost $77.94 Unrealized -41.2%
PRA PROASSURANCE CORP 0.0%
Value $724K Shares 30,160 Est. Cost $33.03 Unrealized -28.0%
CTS CTS CORP 0.0%
Value $723K Shares 18,100 Est. Cost $31.98 Unrealized +29.4%
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value $719K Shares 12,623 Est. Cost $52.69 Unrealized +11.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $718K Shares 55,301 Est. Cost $15.07 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $717K Shares 75,519 Est. Cost $22.99 Unrealized -59.6%
SEZL SEZZLE INC 0.0%
Value $716K Shares 9,008 Est. Cost $40.70 Unrealized +182.0%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $714K Shares 14,129 Est. Cost $44.39 Unrealized +6.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $714K Shares 26,200 Est. Cost $34.86 Unrealized -29.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $712K Shares 43,883 Est. Cost $17.30 Unrealized -18.0%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $711K Shares 87,318 Est. Cost $4.67 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $710K Shares 27,547 Est. Cost $45.68 Unrealized -46.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $708K Shares 18,372 Est. Cost $30.86 Unrealized +15.1%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $708K Shares 244,028 Est. Cost $4.44 Unrealized -33.2%
WMK WEIS MARKETS INC 0.0%
Value $704K Shares 9,802 Est. Cost $49.24 Unrealized +46.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $704K Shares 95,029 Est. Cost $15.67 Unrealized -60.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $702K Shares 20,210 Est. Cost $23.11 Unrealized +51.4%
AZTA AZENTA INC 0.0%
Value $702K Shares 24,429 Est. Cost $29.23 Unrealized +6.0%
ASAN ASANA INC CLASS A 0.0%
Value $700K Shares 52,383 Est. Cost $34.73 Unrealized -59.3%
VERINT SYSTEMS INC 0.0%
Value $698K Shares 34,472 Est. Cost $43.25 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $696K Shares 66,160 Est. Cost $9.32 Unrealized +8.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $694K Shares 11,159 Est. Cost $44.14 Unrealized +35.1%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $693K Shares 63,559 Est. Cost $13.39 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $693K Shares 26,239 Est. Cost $8.31 Unrealized +185.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $692K Shares 13,234 Est. Cost $86.42 Unrealized -35.5%
LEG LEGGETT & PLATT INC 0.0%
Value $690K Shares 77,694 Est. Cost $9.63 Unrealized -1.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $689K Shares 27,783 Est. Cost $22.41 Unrealized +8.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $688K Shares 23,050 Est. Cost $27.46 Unrealized +4.8%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value $687K Shares 6,578 Est. Cost $67.51 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $683K Shares 19,519 Est. Cost $20.86 Unrealized +66.6%
UMH UMH PROPERTIES INC 0.0%
Value $680K Shares 45,766 Est. Cost $17.39 Unrealized
INVA INNOVIVA INC 0.0%
Value $679K Shares 37,224 Est. Cost $15.78 Unrealized +23.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $679K Shares 8,926 Est. Cost $34.32 Unrealized +132.4%
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value $679K Shares 75,448 Est. Cost $15.74 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $679K Shares 11,028 Est. Cost $48.86 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $679K Shares 17,705 Est. Cost $19.94 Unrealized +84.5%
MLKN MILLERKNOLL INC 0.0%
Value $678K Shares 38,226 Est. Cost $30.12 Unrealized -34.0%
FSLY FASTLY INC CLASS A 0.0%
Value $677K Shares 79,232 Est. Cost $12.52 Unrealized -40.9%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $675K Shares 27,217 Est. Cost $16.93 Unrealized +34.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $671K Shares 56,494 Est. Cost $17.11 Unrealized -36.5%
VICR VICOR CORP 0.0%
Value $671K Shares 13,491 Est. Cost $84.70 Unrealized -42.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $668K Shares 15,062 Est. Cost $45.62 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $661K Shares 39,058 Est. Cost $16.53 Unrealized +15.0%
SDGR SCHRODINGER INC 0.0%
Value $661K Shares 32,932 Est. Cost $41.64 Unrealized -51.7%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $660K Shares 32,503 Est. Cost $20.32 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $660K Shares 13,717 Est. Cost $43.55 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $659K Shares 40,900 Est. Cost $12.64 Unrealized +28.1%
TRIUMPH FINANCIAL INC 0.0%
Value $657K Shares 13,138 Est. Cost $55.11 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $656K Shares 36,140 Est. Cost $14.63 Unrealized +14.0%
VVX V2X INC 0.0%
Value $656K Shares 11,290 Est. Cost $43.76 Unrealized +22.2%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $652K Shares 90,603 Est. Cost $16.06 Unrealized
BFC BANK FIRST CORP 0.0%
Value $652K Shares 5,372 Est. Cost $69.90 Unrealized +76.8%
LPG DORIAN LPG LTD 0.0%
Value $650K Shares 21,811 Est. Cost $37.00 Unrealized -18.9%
LGIH LGI HOMES INC 0.0%
Value $650K Shares 12,561 Est. Cost $88.39 Unrealized -34.0%
CVI CVR ENERGY INC 0.0%
Value $647K Shares 17,743 Est. Cost $21.89 Unrealized +36.7%
VIMEO INC 0.0%
Value $642K Shares 82,896 Est. Cost $6.27 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $641K Shares 51,073 Est. Cost $11.60 Unrealized -14.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $640K Shares 48,434 Est. Cost $12.87 Unrealized
THRM GENTHERM INC 0.0%
Value $640K Shares 18,786 Est. Cost $51.73 Unrealized -34.6%
IOT SAMSARA INC CLASS A 0.0%
Value $640K Shares 17,176 Est. Cost $41.21 Unrealized -9.9%
TALO TALOS ENERGY INC 0.0%
Value $638K Shares 66,501 Est. Cost $14.11 Unrealized -36.4%
HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $631K Shares 228,479 Est. Cost $3.29 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $629K Shares 329 Est. Cost $1385.68 Unrealized +41.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $625K Shares 23,481 Est. Cost $28.64 Unrealized -11.7%
HLIT HARMONIC INC 0.0%
Value $625K Shares 61,378 Est. Cost $9.39 Unrealized +0.4%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $625K Shares 74,023 Est. Cost $12.30 Unrealized -39.0%
AMRC AMERESCO INC CLASS A 0.0%
Value $622K Shares 18,515 Est. Cost $35.60 Unrealized -35.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $621K Shares 33,911 Est. Cost $22.86 Unrealized -14.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $618K Shares 16,921 Est. Cost $26.76 Unrealized +19.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $617K Shares 9,428 Est. Cost $34.79 Unrealized +40.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $615K Shares 23,093 Est. Cost $26.06 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $615K Shares 20,497 Est. Cost $31.72 Unrealized -4.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $615K Shares 14,466 Est. Cost $36.28 Unrealized +18.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $614K Shares 8,687 Est. Cost $82.44 Unrealized -11.9%
VTOL BRISTOW GROUP INC 0.0%
Value $613K Shares 16,998 Est. Cost $31.09 Unrealized +18.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $613K Shares 49,990 Est. Cost $16.40 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $612K Shares 58,207 Est. Cost $2.81 Unrealized +179.7%
OBK ORIGIN BANCORP INC 0.0%
Value $611K Shares 17,713 Est. Cost $34.71 Unrealized +6.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $608K Shares 8,735 Est. Cost $50.57 Unrealized +31.2%
PROS HOLDINGS INC 0.0%
Value $606K Shares 26,433 Est. Cost $31.76 Unrealized
CSR CENTERSPACE 0.0%
Value $605K Shares 10,267 Est. Cost $75.38 Unrealized
SCL STEPAN 0.0%
Value $604K Shares 12,659 Est. Cost $90.97 Unrealized -43.0%
PFBC PREFERRED BANK 0.0%
Value $601K Shares 6,651 Est. Cost $68.74 Unrealized +34.9%
CRI CARTERS INC 0.0%
Value $601K Shares 21,303 Est. Cost $34.51 Unrealized -18.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $601K Shares 6,184 Est. Cost $30.46 Unrealized +295.2%
HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $598K Shares 12,021 Est. Cost $30.51 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $598K Shares 19,668 Est. Cost $28.79 Unrealized +10.9%
ONON ON HOLDING AG CLASS A 0.0%
Value $597K Shares 14,103 Est. Cost $50.86 Unrealized -6.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $595K Shares 25,320 Est. Cost $15.82 Unrealized +8.3%
ROOT ROOT INC CLASS A 0.0%
Value $589K Shares 6,575 Est. Cost $70.21 Unrealized +49.3%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $588K Shares 41,050 Est. Cost $36.95 Unrealized -62.9%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $588K Shares 74,096 Est. Cost $7.50 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $587K Shares 36,437 Est. Cost $13.89 Unrealized +25.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $587K Shares 70,498 Est. Cost $16.57 Unrealized -51.6%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $584K Shares 76,249 Est. Cost $10.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $584K Shares 132,390 Est. Cost $2.07 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $584K Shares 23,876 Est. Cost $32.90 Unrealized -26.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $583K Shares 42,929 Est. Cost $4.86 Unrealized +93.5%
ECVT ECOVYST INC 0.0%
Value $582K Shares 66,451 Est. Cost $9.97 Unrealized -11.6%
REAL THE REALREAL INC 0.0%
Value $582K Shares 54,715 Est. Cost $4.22 Unrealized +75.3%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $581K Shares 13,188 Est. Cost $102.73 Unrealized -44.5%
MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value $580K Shares 49,196 Est. Cost $5.87 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $579K Shares 13,881 Est. Cost $48.10 Unrealized -14.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $575K Shares 57,909 Est. Cost $12.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $575K Shares 28,431 Est. Cost $39.62 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $574K Shares 13,170 Est. Cost $42.28 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $573K Shares 25,653 Est. Cost $16.44 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $571K Shares 17,090 Est. Cost $56.28 Unrealized -41.4%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $571K Shares 11,629 Est. Cost $12.94 Unrealized +272.5%
NVRI ENVIRI CORP 0.0%
Value $570K Shares 44,925 Est. Cost $13.24 Unrealized -21.9%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $569K Shares 36,060 Est. Cost $19.47 Unrealized -13.6%
ZYME ZYMEWORKS INC 0.0%
Value $569K Shares 33,309 Est. Cost $9.25 Unrealized +54.7%
SCSC SCANSOURCE INC 0.0%
Value $568K Shares 12,923 Est. Cost $38.12 Unrealized +11.7%
MSEX MIDDLESEX WATER 0.0%
Value $567K Shares 10,472 Est. Cost $63.70 Unrealized -16.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $566K Shares 39,718 Est. Cost $11.35 Unrealized +1.4%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $565K Shares 52,702 Est. Cost $14.38 Unrealized -17.5%
BTBT BIT DIGITAL INC 0.0%
Value $565K Shares 188,306 Est. Cost $2.77 Unrealized +9.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $564K Shares 41,462 Est. Cost $17.77 Unrealized -41.5%
GRC GORMAN-RUPP 0.0%
Value $563K Shares 12,132 Est. Cost $34.54 Unrealized +20.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $562K Shares 22,042 Est. Cost $19.21 Unrealized +23.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $562K Shares 41,933 Est. Cost $13.51 Unrealized +9.9%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $560K Shares 16,886 Est. Cost $9.26 Unrealized +150.9%
GPGI COMPOSECURE INC CLASS A 0.0%
Value $560K Shares 26,888 Est. Cost $10.25 Unrealized +68.8%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $559K Shares 24,366 Est. Cost $22.20 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $558K Shares 10,520 Est. Cost $52.15 Unrealized -7.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $557K Shares 8,337 Est. Cost $61.36 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $556K Shares 56,375 Est. Cost $15.16 Unrealized
EPC EDGEWELL PERSONAL CARE 0.0%
Value $555K Shares 27,266 Est. Cost $43.59 Unrealized -46.9%
CMPR CIMPRESS PLC 0.0%
Value $552K Shares 8,754 Est. Cost $101.29 Unrealized -44.7%
MFA MFA FINANCIAL INC 0.0%
Value $550K Shares 59,810 Est. Cost $8.38 Unrealized
COHU COHU INC 0.0%
Value $549K Shares 26,984 Est. Cost $25.63 Unrealized -21.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $547K Shares 51,348 Est. Cost $19.18 Unrealized -45.2%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $547K Shares 147,861 Est. Cost $3.46 Unrealized -21.3%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $543K Shares 64,129 Est. Cost $22.57 Unrealized -57.0%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $542K Shares 35,001 Est. Cost $20.74 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $542K Shares 70,210 Est. Cost $16.30 Unrealized -57.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $541K Shares 17,678 Est. Cost $22.32 Unrealized +27.6%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $541K Shares 37,074 Est. Cost $12.41 Unrealized +9.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $538K Shares 82,074 Est. Cost $7.07 Unrealized -11.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $535K Shares 50,523 Est. Cost $10.10 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $535K Shares 7,336 Est. Cost $63.73 Unrealized +9.6%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $534K Shares 43,916 Est. Cost $20.21 Unrealized -34.4%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $533K Shares 49,889 Est. Cost $8.22 Unrealized
DOLE DOLE PLC 0.0%
Value $532K Shares 39,615 Est. Cost $11.43 Unrealized +22.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $532K Shares 73,657 Est. Cost $4.54 Unrealized +47.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $532K Shares 70,411 Est. Cost $3.21 Unrealized +127.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $531K Shares 19,875 Est. Cost $20.45 Unrealized +31.4%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $529K Shares 48,739 Est. Cost $13.89 Unrealized
NAVI NAVIENT CORP 0.0%
Value $527K Shares 40,077 Est. Cost $12.81 Unrealized +6.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $526K Shares 75,102 Est. Cost $7.72 Unrealized
THREDUP INC CLASS A 0.0%
Value $524K Shares 55,480 Est. Cost $7.49 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $523K Shares 50,551 Est. Cost $6.78 Unrealized +37.8%
CXM SPRINKLR INC CLASS A 0.0%
Value $522K Shares 67,619 Est. Cost $12.12 Unrealized -30.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $522K Shares 14,127 Est. Cost $41.82 Unrealized +3.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $521K Shares 9,320 Est. Cost $37.37 Unrealized +47.8%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $521K Shares 18,975 Est. Cost $38.63 Unrealized -32.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $519K Shares 10,078 Est. Cost $40.60 Unrealized +34.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $518K Shares 17,246 Est. Cost $28.78 Unrealized +6.7%
NTGR NETGEAR INC 0.0%
Value $514K Shares 15,879 Est. Cost $29.11 Unrealized -6.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $513K Shares 7,741 Est. Cost $63.12 Unrealized +3.9%
BY BYLINE BANCORP INC 0.0%
Value $512K Shares 18,473 Est. Cost $22.55 Unrealized +22.6%
CABO CABLE ONE INC 0.0%
Value $512K Shares 2,893 Est. Cost $587.70 Unrealized -74.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $511K Shares 29,565 Est. Cost $13.76 Unrealized +29.8%
YEXT YEXT INC 0.0%
Value $510K Shares 59,884 Est. Cost $10.21 Unrealized -16.9%
UNIT UNITI GROUP INC 0.0%
Value $509K Shares 83,198 Est. Cost $7.16 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $509K Shares 13,439 Est. Cost $31.09 Unrealized +23.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $503K Shares 16,702 Est. Cost $26.63 Unrealized -18.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $503K Shares 24,556 Est. Cost $20.76 Unrealized -2.9%
AMSF AMERISAFE INC 0.0%
Value $503K Shares 11,464 Est. Cost $35.12 Unrealized +22.3%
XPEL XPEL INC 0.0%
Value $502K Shares 15,169 Est. Cost $39.26 Unrealized -9.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $501K Shares 29,918 Est. Cost $26.39 Unrealized -38.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $500K Shares 6,017 Est. Cost $22.75 Unrealized +218.1%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $499K Shares 23,448 Est. Cost $46.77 Unrealized -53.4%
HLF HERBALIFE LTD 0.0%
Value $498K Shares 58,987 Est. Cost $21.72 Unrealized -56.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $498K Shares 55,615 Est. Cost $20.03 Unrealized -53.8%
TOURMALINE BIO INC 0.0%
Value $497K Shares 10,394 Est. Cost $25.71 Unrealized
IMNM IMMUNOME INC 0.0%
Value $497K Shares 42,411 Est. Cost $13.65 Unrealized -27.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $496K Shares 43,864 Est. Cost $4.88 Unrealized +99.6%
MDXG MIMEDX GROUP INC 0.0%
Value $496K Shares 70,995 Est. Cost $6.83 Unrealized +1.7%
MBIN MERCHANTS BANCORP 0.0%
Value $495K Shares 15,574 Est. Cost $30.64 Unrealized +6.5%
PNTG PENNANT GROUP INC 0.0%
Value $495K Shares 19,622 Est. Cost $22.96 Unrealized +6.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $494K Shares 20,422 Est. Cost $27.68 Unrealized -12.4%
QNST QUINSTREET INC 0.0%
Value $494K Shares 31,933 Est. Cost $11.91 Unrealized +33.3%
SG SWEETGREEN INC CLASS A 0.0%
Value $494K Shares 61,877 Est. Cost $18.55 Unrealized -41.4%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $494K Shares 8,003 Est. Cost $58.14 Unrealized +4.2%
ESTC ELASTIC NV 0.0%
Value $490K Shares 5,804 Est. Cost $89.84 Unrealized -6.3%
IDT IDT CORP CLASS B 0.0%
Value $488K Shares 9,323 Est. Cost $30.22 Unrealized +106.3%
EMBC EMBECTA CORP 0.0%
Value $487K Shares 34,545 Est. Cost $23.41 Unrealized -47.0%
NEXT NEXTDECADE CORP 0.0%
Value $485K Shares 71,480 Est. Cost $6.36 Unrealized +52.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $485K Shares 11,874 Est. Cost $43.29 Unrealized -15.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $484K Shares 97,057 Est. Cost $13.07 Unrealized -55.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $483K Shares 18,692 Est. Cost $18.33 Unrealized +19.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $480K Shares 16,994 Est. Cost $36.16 Unrealized -16.4%
CRMD CORMEDIX INC 0.0%
Value $476K Shares 40,955 Est. Cost $6.05 Unrealized +99.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $475K Shares 39,091 Est. Cost $44.50 Unrealized -69.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $475K Shares 56,359 Est. Cost $6.23 Unrealized +22.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $473K Shares 14,686 Est. Cost $47.52 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $472K Shares 15,558 Est. Cost $23.16 Unrealized +24.6%
MAC COPPER LTD 0.0%
Value $471K Shares 38,595 Est. Cost $13.17 Unrealized
BLND BLEND LABS INC CLASS A 0.0%
Value $471K Shares 129,066 Est. Cost $3.11 Unrealized +15.3%
ODP CORP 0.0%
Value $470K Shares 16,878 Est. Cost $29.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $468K Shares 11,577 Est. Cost $29.08 Unrealized +13.6%
DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $468K Shares 33,429 Est. Cost $12.85 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $468K Shares 18,579 Est. Cost $18.57 Unrealized +27.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $468K Shares 57,910 Est. Cost $6.42 Unrealized +15.4%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $467K Shares 13,932 Est. Cost $25.50 Unrealized +26.7%
ERII ENERGY RECOVERY INC 0.0%
Value $467K Shares 30,264 Est. Cost $15.97 Unrealized -11.7%
CDNA CAREDX INC 0.0%
Value $466K Shares 32,071 Est. Cost $23.03 Unrealized -38.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $466K Shares 121,076 Est. Cost $2.92 Unrealized +6.9%
SFL SFL LTD 0.0%
Value $465K Shares 61,790 Est. Cost $9.99 Unrealized -13.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $464K Shares 50,752 Est. Cost $3.54 Unrealized +112.0%
TPG TPG INC CLASS A 0.0%
Value $464K Shares 8,082 Est. Cost $43.49 Unrealized +35.8%
DAKT DAKTRONICS INC 0.0%
Value $462K Shares 22,067 Est. Cost $8.82 Unrealized +103.4%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $461K Shares 7,069 Est. Cost $17.29 Unrealized +238.5%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $459K Shares 72,293 Est. Cost $7.10 Unrealized -15.1%
RUM RUMBLE INC CLASS A 0.0%
Value $459K Shares 63,392 Est. Cost $8.46 Unrealized -3.4%
DLX DELUXE CORP 0.0%
Value $459K Shares 23,706 Est. Cost $36.17 Unrealized -51.3%
AXGN AXOGEN INC 0.0%
Value $458K Shares 25,657 Est. Cost $14.45 Unrealized +0.4%
UTL UNITIL CORP 0.0%
Value $457K Shares 9,548 Est. Cost $50.63 Unrealized -3.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $456K Shares 9,787 Est. Cost $23.70 Unrealized +55.2%
URGN UROGEN PHARMA LTD 0.0%
Value $454K Shares 22,766 Est. Cost $12.27 Unrealized +46.4%
BBNX BETA BIONICS INC 0.0%
Value $451K Shares 22,720 Est. Cost $17.97 Unrealized -2.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value $451K Shares 18,255 Est. Cost $25.62 Unrealized -3.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $448K Shares 15,781 Est. Cost $27.29 Unrealized -4.4%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $448K Shares 44,048 Est. Cost $12.98 Unrealized
AMN AMN HEALTHCARE INC 0.0%
Value $448K Shares 23,116 Est. Cost $19.53 Unrealized 0.0%
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value $446K Shares 8,404 Est. Cost $52.37 Unrealized
NBN NORTHEAST BANK 0.0%
Value $446K Shares 4,448 Est. Cost $45.00 Unrealized +127.0%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $445K Shares 17,182 Est. Cost $20.10 Unrealized +36.6%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value $445K Shares 12,302 Est. Cost $46.41 Unrealized -27.1%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $443K Shares 10,574 Est. Cost $33.02 Unrealized +18.0%
ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value $441K Shares 17,899 Est. Cost $16.72 Unrealized
RWT REDWOOD TRUST REIT INC 0.0%
Value $440K Shares 76,008 Est. Cost $9.70 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $440K Shares 45,717 Est. Cost $4.78 Unrealized +92.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $440K Shares 79,939 Est. Cost $9.98 Unrealized -50.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $438K Shares 13,503 Est. Cost $24.03 Unrealized +25.4%
RGR STURM RUGER INC 0.0%
Value $437K Shares 10,059 Est. Cost $56.71 Unrealized -36.4%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $437K Shares 104,822 Est. Cost $9.46 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $436K Shares 64,056 Est. Cost $8.65 Unrealized -25.8%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $435K Shares 40,323 Est. Cost $12.66 Unrealized -34.0%
JAMF HOLDING CORP 0.0%
Value $434K Shares 40,582 Est. Cost $19.66 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $433K Shares 59,206 Est. Cost $7.02 Unrealized +15.3%
CNXN PC CONNECTION INC 0.0%
Value $433K Shares 6,989 Est. Cost $39.14 Unrealized +61.9%
RZLV REZOLVE AI PLC 0.0%
Value $432K Shares 86,677 Est. Cost $2.63 Unrealized +49.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $430K Shares 11,216 Est. Cost $23.72 Unrealized +54.0%
RBRK RUBRIK INC CLASS A 0.0%
Value $430K Shares 5,225 Est. Cost $80.34 Unrealized +7.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $428K Shares 105,188 Est. Cost $6.25 Unrealized -34.1%
VTS VITESSE ENERGY INC 0.0%
Value $427K Shares 18,386 Est. Cost $21.10 Unrealized +16.5%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $426K Shares 35,568 Est. Cost $10.26 Unrealized +12.9%
TEM TEMPUS AI INC CLASS A 0.0%
Value $425K Shares 5,269 Est. Cost $54.74 Unrealized +28.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $424K Shares 255,718 Est. Cost $3.53 Unrealized -47.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $424K Shares 14,205 Est. Cost $19.50 Unrealized +26.4%
TREE LENDINGTREE INC 0.0%
Value $423K Shares 6,532 Est. Cost $132.21 Unrealized
ANGI ANGI INC CLASS A 0.0%
Value $423K Shares 26,003 Est. Cost $14.45 Unrealized +18.7%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $422K Shares 17,382 Est. Cost $38.69 Unrealized -38.1%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $421K Shares 21,845 Est. Cost $19.94 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $419K Shares 23,755 Est. Cost $16.47 Unrealized +11.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $419K Shares 14,278 Est. Cost $34.86 Unrealized -10.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $418K Shares 45,218 Est. Cost $20.25 Unrealized -48.7%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $418K Shares 17,773 Est. Cost $10.28 Unrealized +108.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $415K Shares 127,044 Est. Cost $2.30 Unrealized +23.1%
CARS CARS.COM INC 0.0%
Value $413K Shares 33,791 Est. Cost $18.19 Unrealized -29.4%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $413K Shares 4,046 Est. Cost $40.72 Unrealized +141.1%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $413K Shares 31,949 Est. Cost $45.56 Unrealized -64.2%
HSTM HEALTHSTREAM INC 0.0%
Value $412K Shares 14,577 Est. Cost $23.96 Unrealized +14.7%
XNCR XENCOR INC 0.0%
Value $412K Shares 35,090 Est. Cost $26.44 Unrealized -67.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $412K Shares 11,381 Est. Cost $16.66 Unrealized +86.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $411K Shares 13,510 Est. Cost $34.46 Unrealized -14.5%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $410K Shares 15,608 Est. Cost $17.10 Unrealized +44.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $409K Shares 13,076 Est. Cost $37.30 Unrealized -16.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $409K Shares 9,078 Est. Cost $29.45 Unrealized +59.1%
UPB UPSTREAM BIO INC 0.0%
Value $408K Shares 21,691 Est. Cost $15.90 Unrealized -2.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $408K Shares 33,970 Est. Cost $7.99 Unrealized +31.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $407K Shares 30,337 Est. Cost $40.66 Unrealized -69.6%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $406K Shares 5,432 Est. Cost $63.76 Unrealized +17.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $405K Shares 17,697 Est. Cost $25.54 Unrealized -11.9%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $404K Shares 17,131 Est. Cost $18.39 Unrealized +32.7%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $403K Shares 74,252 Est. Cost $7.38 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $402K Shares 42,839 Est. Cost $16.78 Unrealized -44.5%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $402K Shares 66,832 Est. Cost $5.35 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $402K Shares 45,369 Est. Cost $15.66 Unrealized -54.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $401K Shares 10,171 Est. Cost $17.33 Unrealized +83.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $401K Shares 47,726 Est. Cost $2.47 Unrealized +173.7%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $400K Shares 14,317 Est. Cost $25.79 Unrealized +7.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $400K Shares 28,150 Est. Cost $22.95 Unrealized -19.3%
TRST TRUSTCO BANK CORP 0.0%
Value $399K Shares 10,990 Est. Cost $29.43 Unrealized +22.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $399K Shares 87,850 Est. Cost $2.89 Unrealized +26.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $397K Shares 44,605 Est. Cost $10.14 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $397K Shares 42,229 Est. Cost $3.71 Unrealized +79.3%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $396K Shares 11,667 Est. Cost $23.66 Unrealized +41.0%
HBNC HORIZON BANCORP INC 0.0%
Value $395K Shares 24,649 Est. Cost $17.18 Unrealized -6.8%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $394K Shares 20,525 Est. Cost $47.67 Unrealized -58.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value $393K Shares 7,508 Est. Cost $49.41 Unrealized +28.0%
BZH BEAZER HOMES INC 0.0%
Value $393K Shares 15,993 Est. Cost $18.73 Unrealized +31.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $392K Shares 12,837 Est. Cost $43.33 Unrealized -17.7%
TRNS TRANSCAT INC 0.0%
Value $391K Shares 5,347 Est. Cost $72.87 Unrealized +10.6%
BORR BORR DRILLING LTD 0.0%
Value $388K Shares 144,409 Est. Cost $4.57 Unrealized -45.5%
GOGO GOGO INC 0.0%
Value $387K Shares 45,071 Est. Cost $11.54 Unrealized +9.8%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $387K Shares 3,941 Est. Cost $37.06 Unrealized +139.3%
PRAA PRA GROUP INC 0.0%
Value $386K Shares 24,996 Est. Cost $33.26 Unrealized -51.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $386K Shares 829 Est. Cost $311.70 Unrealized +39.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $385K Shares 28,712 Est. Cost $29.98 Unrealized -54.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $385K Shares 53,274 Est. Cost $28.45 Unrealized -79.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $384K Shares 13,018 Est. Cost $17.39 Unrealized +62.7%
GTLB GITLAB INC CLASS A 0.0%
Value $383K Shares 8,502 Est. Cost $45.81 Unrealized -0.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $383K Shares 66,593 Est. Cost $3.32 Unrealized +28.5%
CCNE CNB FINANCIAL CORP 0.0%
Value $383K Shares 15,815 Est. Cost $22.83 Unrealized +6.9%
APPS DIGITAL TURBINE INC 0.0%
Value $383K Shares 59,797 Est. Cost $19.41 Unrealized -74.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $382K Shares 14,082 Est. Cost $29.38 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $382K Shares 23,128 Est. Cost $13.55 Unrealized +20.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $381K Shares 22,487 Est. Cost $15.91 Unrealized -1.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $379K Shares 9,247 Est. Cost $28.04 Unrealized +42.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $378K Shares 9,613 Est. Cost $26.17 Unrealized -2.4%
STGW STAGWELL INC CLASS A 0.0%
Value $378K Shares 67,180 Est. Cost $6.13 Unrealized -13.5%
AIOT POWERFLEET INC 0.0%
Value $378K Shares 72,174 Est. Cost $5.09 Unrealized -9.2%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $377K Shares 2,934 Est. Cost $116.94 Unrealized +14.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $377K Shares 9,764 Est. Cost $33.34 Unrealized +18.0%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $375K Shares 11,562 Est. Cost $41.87 Unrealized -18.4%
MERIDIANLINK INC 0.0%
Value $374K Shares 18,743 Est. Cost $20.08 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $373K Shares 18,508 Est. Cost $10.17 Unrealized +91.6%
CCBG CAPITAL CITY BANK INC 0.0%
Value $371K Shares 8,888 Est. Cost $24.19 Unrealized +70.2%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $370K Shares 31,359 Est. Cost $23.88 Unrealized -48.2%
EVER EVERQUOTE INC CLASS A 0.0%
Value $369K Shares 16,145 Est. Cost $13.91 Unrealized +73.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $369K Shares 135,156 Est. Cost $1.76 Unrealized +88.9%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value $369K Shares 6,532 Est. Cost $36.88 Unrealized +50.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $368K Shares 37,620 Est. Cost $6.04 Unrealized -0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $368K Shares 13,399 Est. Cost $16.08 Unrealized +60.0%
RC READY CAPITAL CORP 0.0%
Value $366K Shares 94,664 Est. Cost $10.72 Unrealized
CEVA CEVA INC 0.0%
Value $366K Shares 13,848 Est. Cost $41.40 Unrealized -43.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $366K Shares 8,630 Est. Cost $29.51 Unrealized +27.0%
GERN GERON CORP 0.0%
Value $365K Shares 266,749 Est. Cost $2.32 Unrealized -42.6%
ANAB ANAPTYSBIO INC 0.0%
Value $365K Shares 11,928 Est. Cost $22.95 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value $365K Shares 11,790 Est. Cost $19.71 Unrealized +60.7%
RPC P10 INC CLASS A 0.0%
Value $364K Shares 33,431 Est. Cost $10.45 Unrealized +13.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $363K Shares 8,160 Est. Cost $30.79 Unrealized +45.9%
ALNT ALLIENT INC 0.0%
Value $363K Shares 8,104 Est. Cost $42.70 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING INC 0.0%
Value $362K Shares 14,731 Est. Cost $6.32 Unrealized 0.0%
HNRG HALLADOR ENERGY 0.0%
Value $362K Shares 18,483 Est. Cost $9.38 Unrealized +83.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $362K Shares 15,881 Est. Cost $40.22 Unrealized -49.5%
NABL N ABLE INC 0.0%
Value $361K Shares 46,338 Est. Cost $10.31 Unrealized -22.3%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $361K Shares 4,381 Est. Cost $130.28 Unrealized -40.1%
UDMY UDEMY INC 0.0%
Value $361K Shares 51,537 Est. Cost $11.13 Unrealized -37.0%
EVGO EVGO INC CLASS A 0.0%
Value $360K Shares 76,155 Est. Cost $6.13 Unrealized -36.8%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $360K Shares 9,744 Est. Cost $12.39 Unrealized +146.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $360K Shares 24,633 Est. Cost $11.92 Unrealized +6.0%
PACS PACS GROUP INC 0.0%
Value $360K Shares 26,190 Est. Cost $31.43 Unrealized -62.7%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $359K Shares 37,948 Est. Cost $8.06 Unrealized +7.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $358K Shares 8,839 Est. Cost $77.51 Unrealized -44.1%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $357K Shares 64,957 Est. Cost $9.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $356K Shares 43,583 Est. Cost $8.36 Unrealized -4.7%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $355K Shares 11,614 Est. Cost $23.81 Unrealized
SIBN SI BONE INC 0.0%
Value $355K Shares 24,108 Est. Cost $17.16 Unrealized -4.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $355K Shares 4,907 Est. Cost $45.38 Unrealized +62.7%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $354K Shares 14,070 Est. Cost $24.71 Unrealized +0.6%
EU ENCORE ENERGY CORP 0.0%
Value $354K Shares 110,236 Est. Cost $2.87 Unrealized -6.1%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $354K Shares 8,694 Est. Cost $32.85 Unrealized +22.2%
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value $354K Shares 24,247 Est. Cost $7.75 Unrealized +54.5%
SCHL SCHOLASTIC CORP 0.0%
Value $353K Shares 12,910 Est. Cost $34.45 Unrealized -29.5%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $353K Shares 28,984 Est. Cost $31.71 Unrealized -67.2%
SABR SABRE CORP 0.0%
Value $353K Shares 192,700 Est. Cost $8.35 Unrealized -71.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $351K Shares 17,723 Est. Cost $26.90 Unrealized -22.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $350K Shares 48,775 Est. Cost $7.94 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $348K Shares 32,927 Est. Cost $8.14 Unrealized +34.0%
AVO MISSION PRODUCE INC 0.0%
Value $347K Shares 28,882 Est. Cost $16.50 Unrealized -25.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $347K Shares 110,500 Est. Cost $2.74 Unrealized +7.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $347K Shares 8,489 Est. Cost $69.02 Unrealized -48.4%
ADAM ADAMAS INC TRUST 0.0%
Value $346K Shares 49,660 Est. Cost $8.14 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $345K Shares 19,717 Est. Cost $30.62 Unrealized -38.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $345K Shares 34,338 Est. Cost $8.85 Unrealized +62.1%
MPB MID PENN BANCORP INC 0.0%
Value $345K Shares 12,038 Est. Cost $24.82 Unrealized +15.1%
GRPN GROUPON INC 0.0%
Value $344K Shares 14,732 Est. Cost $14.80 Unrealized +94.3%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $343K Shares 5,621 Est. Cost $33.56 Unrealized +80.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $342K Shares 45,596 Est. Cost $6.02 Unrealized +6.0%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $342K Shares 19,234 Est. Cost $15.30 Unrealized +8.1%
RDVT RED VIOLET INC 0.0%
Value $341K Shares 6,534 Est. Cost $22.77 Unrealized +108.2%
OPTU ALTICE USA INC CLASS A 0.0%
Value $341K Shares 141,569 Est. Cost $2.34 Unrealized +4.7%
HELE HELEN OF TROY LTD 0.0%
Value $341K Shares 13,531 Est. Cost $105.14 Unrealized -77.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $341K Shares 5,561 Est. Cost $55.87 Unrealized +9.1%
CMCL CALEDONIA MINING PLC 0.0%
Value $340K Shares 9,392 Est. Cost $10.71 Unrealized +137.4%
ASPEN INSURANCE HOLDINGS LTD CLASS 0.0%
Value $340K Shares 9,256 Est. Cost $32.87 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $340K Shares 21,519 Est. Cost $11.19 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $339K Shares 82,126 Est. Cost $3.57 Unrealized +12.5%
ETON ETON PHARMACEUTCIALS INC 0.0%
Value $338K Shares 15,537 Est. Cost $15.81 Unrealized +5.0%
EGBN EAGLE BANCORP INC 0.0%
Value $338K Shares 16,695 Est. Cost $44.40 Unrealized -56.6%
LYTS LSI INDUSTRIES INC 0.0%
Value $337K Shares 14,282 Est. Cost $13.23 Unrealized +53.6%
IRMD IRADIMED CORP 0.0%
Value $337K Shares 4,733 Est. Cost $40.52 Unrealized +63.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $337K Shares 54,280 Est. Cost $2.83 Unrealized +47.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $336K Shares 33,876 Est. Cost $10.94 Unrealized -8.2%
SERV SERVE ROBOTICS INC 0.0%
Value $336K Shares 28,905 Est. Cost $8.79 Unrealized +24.8%
STKL SUNOPTA INC 0.0%
Value $335K Shares 57,170 Est. Cost $6.52 Unrealized -4.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $333K Shares 4,559 Est. Cost $64.14 Unrealized +22.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $332K Shares 22,661 Est. Cost $28.94 Unrealized -54.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $330K Shares 17,693 Est. Cost $7.73 Unrealized +49.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $330K Shares 63,215 Est. Cost $18.70 Unrealized -79.6%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $330K Shares 13,098 Est. Cost $10.39 Unrealized +118.5%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $329K Shares 2,936 Est. Cost $87.84 Unrealized +20.9%
MATV MATIV HOLDINGS INC 0.0%
Value $329K Shares 29,098 Est. Cost $18.78 Unrealized -47.9%
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value $329K Shares 32,026 Est. Cost $6.20 Unrealized +29.1%
KFRC KFORCE INC 0.0%
Value $328K Shares 10,948 Est. Cost $43.73 Unrealized -19.0%
ARHS ARHAUS INC CLASS A 0.0%
Value $328K Shares 30,872 Est. Cost $13.95 Unrealized -24.6%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $328K Shares 5,100 Est. Cost $75.69 Unrealized -14.4%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $328K Shares 27,150 Est. Cost $9.16 Unrealized +33.1%
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value $325K Shares 3,914 Est. Cost $82.73 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $324K Shares 30,408 Est. Cost $14.43 Unrealized -16.5%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $323K Shares 11,170 Est. Cost $33.77 Unrealized -17.6%
GHM GRAHAM CORP 0.0%
Value $323K Shares 5,880 Est. Cost $29.38 Unrealized +74.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $323K Shares 10,863 Est. Cost $17.45 Unrealized +2.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $322K Shares 2,391 Est. Cost $48.68 Unrealized +143.2%
OPK OPKO HEALTH INC 0.0%
Value $321K Shares 207,175 Est. Cost $2.21 Unrealized -37.7%
FIGS FIGS INC CLASS A 0.0%
Value $320K Shares 47,816 Est. Cost $11.16 Unrealized -40.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $320K Shares 10,887 Est. Cost $55.06 Unrealized -55.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $319K Shares 15,289 Est. Cost $54.63 Unrealized -62.7%
BBBY BED BATH AND BEYOND INC 0.0%
Value $319K Shares 32,549 Est. Cost $19.58 Unrealized -53.6%
KOD KODIAK SCIENCES INC 0.0%
Value $318K Shares 19,427 Est. Cost $8.62 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $318K Shares 25,879 Est. Cost $12.53 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $318K Shares 16,513 Est. Cost $10.42 Unrealized +42.2%
FSBC FIVE STAR BANCORP 0.0%
Value $317K Shares 9,834 Est. Cost $25.56 Unrealized +21.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $316K Shares 11,426 Est. Cost $19.40 Unrealized +46.6%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $316K Shares 2,927 Est. Cost $50.84 Unrealized +108.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $316K Shares 17,110 Est. Cost $22.12 Unrealized -11.2%
PERFORMANT HEALTHCARE INC 0.0%
Value $315K Shares 40,693 Est. Cost $3.05 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $314K Shares 27,181 Est. Cost $50.12 Unrealized -76.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $314K Shares 11,217 Est. Cost $40.83 Unrealized -24.9%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $314K Shares 9,021 Est. Cost $22.43 Unrealized +60.3%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $313K Shares 3,526 Est. Cost $77.65 Unrealized +11.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $312K Shares 19,749 Est. Cost $45.14 Unrealized -67.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $312K Shares 5,897 Est. Cost $28.04 Unrealized +70.4%
MNRO MONRO INC 0.0%
Value $312K Shares 17,368 Est. Cost $49.86 Unrealized -67.1%
CLB CORE LABORATORIES INC 0.0%
Value $312K Shares 25,240 Est. Cost $21.74 Unrealized -46.2%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $310K Shares 33,410 Est. Cost $6.40 Unrealized +14.8%
DOMO DOMO INC CLASS B 0.0%
Value $309K Shares 19,537 Est. Cost $22.56 Unrealized -31.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $309K Shares 36,078 Est. Cost $11.72 Unrealized
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $308K Shares 5,368 Est. Cost $34.10 Unrealized +64.3%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $308K Shares 11,743 Est. Cost $22.05 Unrealized +8.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $308K Shares 8,611 Est. Cost $24.34 Unrealized +47.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $308K Shares 7,691 Est. Cost $22.69 Unrealized +68.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $307K Shares 141,686 Est. Cost $10.79 Unrealized -78.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $307K Shares 18,856 Est. Cost $24.09 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $306K Shares 23,128 Est. Cost $18.51 Unrealized -37.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $306K Shares 63,380 Est. Cost $11.98 Unrealized -53.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $306K Shares 11,801 Est. Cost $16.88 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $305K Shares 20,331 Est. Cost $10.67 Unrealized +64.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $305K Shares 7,764 Est. Cost $38.32 Unrealized +9.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $305K Shares 8,037 Est. Cost $22.91 Unrealized +65.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $305K Shares 11,210 Est. Cost $23.29 Unrealized +12.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $304K Shares 25,845 Est. Cost $19.33 Unrealized -46.6%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $304K Shares 24,669 Est. Cost $18.64 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $304K Shares 11,746 Est. Cost $32.24 Unrealized -26.6%
IBRX IMMUNITYBIO INC 0.0%
Value $304K Shares 123,480 Est. Cost $3.64 Unrealized -29.2%
FWRD FORWARD AIR CORP 0.0%
Value $303K Shares 11,835 Est. Cost $17.76 Unrealized +62.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $303K Shares 7,809 Est. Cost $35.02 Unrealized +7.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $302K Shares 52,929 Est. Cost $26.15 Unrealized -80.4%
ALX ALEXANDERS REIT INC 0.0%
Value $302K Shares 1,286 Est. Cost $234.49 Unrealized
GIC GLOBAL INDUSTRIAL 0.0%
Value $301K Shares 8,215 Est. Cost $31.63 Unrealized +4.7%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $301K Shares 8,518 Est. Cost $19.20 Unrealized +64.5%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $300K Shares 16,295 Est. Cost $32.56 Unrealized -50.7%
ASIX ADVANSIX INC 0.0%
Value $300K Shares 15,457 Est. Cost $38.24 Unrealized -45.9%
FOR FORESTAR GROUP INC 0.0%
Value $298K Shares 11,222 Est. Cost $20.48 Unrealized +25.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $298K Shares 10,527 Est. Cost $11.90 Unrealized +151.5%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $298K Shares 26,925 Est. Cost $11.79 Unrealized -0.8%
SBGI SINCLAIR INC CLASS A 0.0%
Value $297K Shares 19,678 Est. Cost $15.82 Unrealized -9.3%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $296K Shares 16,275 Est. Cost $39.02 Unrealized -32.7%
ZIMVIE INC 0.0%
Value $295K Shares 15,588 Est. Cost $16.30 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $295K Shares 51,051 Est. Cost $12.44 Unrealized -56.4%
OSPN ONESPAN INC 0.0%
Value $295K Shares 18,540 Est. Cost $16.16 Unrealized -7.2%
GPRE GREEN PLAINS INC 0.0%
Value $295K Shares 33,511 Est. Cost $17.73 Unrealized -50.6%
UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $295K Shares 7,520 Est. Cost $39.97 Unrealized
ROKU ROKU INC CLASS A 0.0%
Value $294K Shares 2,941 Est. Cost $142.39 Unrealized -35.2%
HZO MARINEMAX INC 0.0%
Value $294K Shares 11,590 Est. Cost $28.43 Unrealized -10.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $293K Shares 7,570 Est. Cost $26.37 Unrealized +48.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $292K Shares 5,548 Est. Cost $44.32 Unrealized +24.4%
CMRE COSTAMARE INC 0.0%
Value $292K Shares 24,480 Est. Cost $9.12 Unrealized +19.7%
SLDP SOLID POWER INC CLASS A 0.0%
Value $291K Shares 83,951 Est. Cost $2.85 Unrealized +32.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $290K Shares 13,109 Est. Cost $18.16 Unrealized +19.8%
VITAL ENERGY INC 0.0%
Value $290K Shares 17,159 Est. Cost $64.23 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $290K Shares 23,362 Est. Cost $28.86 Unrealized -65.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $288K Shares 8,149 Est. Cost $74.61 Unrealized -50.2%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $288K Shares 21,979 Est. Cost $23.14 Unrealized
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $288K Shares 31,964 Est. Cost $16.91 Unrealized
HARBORONE BANCORP INC 0.0%
Value $287K Shares 21,138 Est. Cost $12.36 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $287K Shares 63,160 Est. Cost $3.64 Unrealized +17.0%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $287K Shares 40,901 Est. Cost $11.85 Unrealized
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $287K Shares 1,461 Est. Cost $76.27 Unrealized +130.2%
ETSY ETSY INC 0.0%
Value $286K Shares 4,301 Est. Cost $66.78 Unrealized -10.6%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $284K Shares 159 Est. Cost $722.92 Unrealized +172.2%
FLGT FULGENT GENETICS INC 0.0%
Value $284K Shares 12,579 Est. Cost $50.99 Unrealized -59.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $283K Shares 70,326 Est. Cost $15.12 Unrealized -69.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $282K Shares 106,476 Est. Cost $1.78 Unrealized +8.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $281K Shares 30,126 Est. Cost $4.26 Unrealized +137.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $280K Shares 79,006 Est. Cost $6.43 Unrealized -43.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $280K Shares 17,077 Est. Cost $15.59 Unrealized +5.6%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value $279K Shares 8,264 Est. Cost $14.72 Unrealized +60.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $279K Shares 9,861 Est. Cost $27.49 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $278K Shares 11,771 Est. Cost $30.24 Unrealized -13.7%
PGEN PRECIGEN INC 0.0%
Value $277K Shares 84,317 Est. Cost $1.59 Unrealized +77.8%
HCKT HACKETT GROUP INC 0.0%
Value $277K Shares 14,586 Est. Cost $18.40 Unrealized +18.7%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $277K Shares 31,251 Est. Cost $2.80 Unrealized +125.6%
THRY THRYV HOLDINGS INC 0.0%
Value $277K Shares 22,972 Est. Cost $24.70 Unrealized -48.8%
ARVN ARVINAS INC 0.0%
Value $276K Shares 32,429 Est. Cost $41.48 Unrealized -81.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $276K Shares 12,752 Est. Cost $19.14 Unrealized +17.1%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $276K Shares 9,998 Est. Cost $32.35 Unrealized -13.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $275K Shares 63,286 Est. Cost $5.96 Unrealized -17.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $275K Shares 68,919 Est. Cost $3.09 Unrealized +27.4%
ACNB ACNB CORP 0.0%
Value $274K Shares 6,229 Est. Cost $43.52 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $274K Shares 62,861 Est. Cost $3.91 Unrealized +37.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $273K Shares 25,062 Est. Cost $12.51 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $272K Shares 9,620 Est. Cost $28.85 Unrealized +1.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $272K Shares 48,650 Est. Cost $3.40 Unrealized +27.0%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $271K Shares 21,717 Est. Cost $11.40 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value $271K Shares 30,103 Est. Cost $9.32 Unrealized +25.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $270K Shares 9,103 Est. Cost $27.65 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $270K Shares 18,592 Est. Cost $15.20 Unrealized +24.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $267K Shares 18,548 Est. Cost $12.79 Unrealized +8.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $267K Shares 40,372 Est. Cost $19.97 Unrealized -65.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $267K Shares 2,407 Est. Cost $80.58 Unrealized +59.5%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $267K Shares 4,260 Est. Cost $23.47 Unrealized +90.0%
GOSS GOSSAMER BIO INC 0.0%
Value $267K Shares 101,513 Est. Cost $1.09 Unrealized +102.1%
CARE CARTER BANKSHARES INC 0.0%
Value $266K Shares 13,692 Est. Cost $14.54 Unrealized +28.3%
TIPT TIPTREE INC 0.0%
Value $265K Shares 13,814 Est. Cost $13.89 Unrealized +60.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $265K Shares 8,686 Est. Cost $30.49 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $265K Shares 18,937 Est. Cost $16.44 Unrealized -24.6%
VSTS VESTIS CORP 0.0%
Value $265K Shares 58,393 Est. Cost $7.31 Unrealized -29.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $264K Shares 37,478 Est. Cost $11.67 Unrealized -41.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $264K Shares 21,688 Est. Cost $13.07 Unrealized +5.7%
MLR MILLER INDUSTRIES INC 0.0%
Value $264K Shares 6,526 Est. Cost $30.49 Unrealized +36.9%
BAND BANDWIDTH INC CLASS A 0.0%
Value $263K Shares 15,796 Est. Cost $60.59 Unrealized -74.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $263K Shares 19,037 Est. Cost $15.85 Unrealized -19.9%
BFS SAUL CENTERS REIT INC 0.0%
Value $262K Shares 8,207 Est. Cost $51.86 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $261K Shares 1,546 Est. Cost $126.65 Unrealized +32.9%
NRDS NERDWALLET INC CLASS A 0.0%
Value $261K Shares 24,273 Est. Cost $11.11 Unrealized -4.1%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $261K Shares 7,745 Est. Cost $33.71 Unrealized
S SENTINELONE INC CLASS A 0.0%
Value $261K Shares 14,816 Est. Cost $21.53 Unrealized -16.7%
CYRX CRYOPORT INC 0.0%
Value $260K Shares 27,470 Est. Cost $19.34 Unrealized -56.5%
IBTA IBOTTA INC CLASS A 0.0%
Value $260K Shares 9,340 Est. Cost $71.91 Unrealized -56.4%
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN 0.0%
Value $259K Shares 53,357 Est. Cost $2.61 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $259K Shares 16,729 Est. Cost $13.34 Unrealized +19.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $259K Shares 26,320 Est. Cost $12.44 Unrealized -31.4%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $258K Shares 16,373 Est. Cost $16.40 Unrealized 0.0%
YORW YORK WATER 0.0%
Value $258K Shares 8,495 Est. Cost $34.99 Unrealized -12.6%
POTBELLY CORP 0.0%
Value $258K Shares 15,142 Est. Cost $8.70 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $258K Shares 1,314 Est. Cost $95.08 Unrealized +95.1%
SEPN SEPTERNA INC 0.0%
Value $257K Shares 13,685 Est. Cost $8.24 Unrealized +59.3%
CRNC CERENCE INC 0.0%
Value $257K Shares 20,659 Est. Cost $5.02 Unrealized +104.2%
NEWT NEWTEKONE INC 0.0%
Value $257K Shares 22,446 Est. Cost $17.19 Unrealized -31.1%
MCW MISTER CAR WASH INC 0.0%
Value $257K Shares 48,215 Est. Cost $7.15 Unrealized -17.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $257K Shares 20,063 Est. Cost $13.70 Unrealized -3.9%
CTEV CLARITEV CORP CLASS A 0.0%
Value $257K Shares 4,835 Est. Cost $28.77 Unrealized +91.8%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $256K Shares 9,474 Est. Cost $30.88 Unrealized +1.4%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $256K Shares 11,579 Est. Cost $24.13 Unrealized
IBEX IBEX LTD 0.0%
Value $255K Shares 6,305 Est. Cost $20.01 Unrealized +58.8%
PSFE PAYSAFE LTD 0.0%
Value $255K Shares 19,708 Est. Cost $12.45 Unrealized +7.4%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $254K Shares 5,225 Est. Cost $39.41 Unrealized +27.1%
RGNX REGENXBIO INC 0.0%
Value $253K Shares 26,240 Est. Cost $25.65 Unrealized -65.5%
CLFD CLEARFIELD INC 0.0%
Value $253K Shares 7,353 Est. Cost $35.42 Unrealized +5.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $253K Shares 11,907 Est. Cost $13.37 Unrealized
SNDK SANDISK CORP 0.0%
Value $252K Shares 2,249 Est. Cost $48.78 Unrealized +19.7%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $252K Shares 32,650 Est. Cost $15.77 Unrealized -43.4%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $251K Shares 8,665 Est. Cost $24.52 Unrealized +19.7%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $250K Shares 37,481 Est. Cost $2.61 Unrealized +61.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $250K Shares 7,425 Est. Cost $15.32 Unrealized +60.7%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $249K Shares 30,487 Est. Cost $7.72 Unrealized +3.1%
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value $249K Shares 8,347 Est. Cost $34.59 Unrealized 0.0%
JELD JELD WEN HOLDING INC 0.0%
Value $248K Shares 50,484 Est. Cost $21.90 Unrealized -75.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $248K Shares 33,594 Est. Cost $3.70 Unrealized +38.2%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $247K Shares 935 Est. Cost $229.11 Unrealized +15.5%
U UNITY SOFTWARE INC 0.0%
Value $246K Shares 6,154 Est. Cost $84.27 Unrealized -56.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $246K Shares 21,826 Est. Cost $17.81 Unrealized -38.0%
CVGW CALAVO GROWERS INC 0.0%
Value $246K Shares 9,546 Est. Cost $48.63 Unrealized -45.4%
CRSR CORSAIR GAMING INC 0.0%
Value $245K Shares 27,514 Est. Cost $19.46 Unrealized -53.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $245K Shares 11,258 Est. Cost $12.58 Unrealized -6.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $244K Shares 46,604 Est. Cost $12.29 Unrealized -56.8%
LXU LSB INDUSTRIES INC 0.0%
Value $244K Shares 30,977 Est. Cost $13.71 Unrealized -40.8%
EGY VAALCO ENERGY INC 0.0%
Value $244K Shares 60,615 Est. Cost $4.85 Unrealized -22.5%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $244K Shares 21,402 Est. Cost $23.44 Unrealized -52.9%
RES RPC INC 0.0%
Value $243K Shares 51,067 Est. Cost $6.02 Unrealized -23.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $242K Shares 69,880 Est. Cost $12.08 Unrealized -68.9%
SURMODICS INC 0.0%
Value $242K Shares 8,107 Est. Cost $35.05 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $242K Shares 4,968 Est. Cost $35.21 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $242K Shares 16,126 Est. Cost $18.15 Unrealized -17.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $241K Shares 21,609 Est. Cost $13.30 Unrealized -27.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $240K Shares 15,710 Est. Cost $33.33 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $240K Shares 25,214 Est. Cost $6.23 Unrealized +61.0%
HY HYSTER YALE INC CLASS A 0.0%
Value $239K Shares 6,486 Est. Cost $56.22 Unrealized -31.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $239K Shares 14,329 Est. Cost $14.32 Unrealized +14.1%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $239K Shares 114,265 Est. Cost $1.99 Unrealized -2.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $238K Shares 25,895 Est. Cost $5.31 Unrealized +36.4%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $238K Shares 45,547 Est. Cost $14.62 Unrealized -63.4%
PRME PRIME MEDICINE INC 0.0%
Value $238K Shares 42,997 Est. Cost $1.77 Unrealized +128.9%
ARKO ARKO 0.0%
Value $237K Shares 51,927 Est. Cost $4.67 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $237K Shares 52,029 Est. Cost $3.06 Unrealized +37.4%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $236K Shares 4,609 Est. Cost $30.56 Unrealized +65.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $236K Shares 8,033 Est. Cost $13.10 Unrealized +66.0%
WNC WABASH NATIONAL CORP 0.0%
Value $236K Shares 23,880 Est. Cost $16.18 Unrealized -35.1%
GEVO GEVO INC 0.0%
Value $236K Shares 120,170 Est. Cost $1.17 Unrealized +39.1%
EHAB ENHABIT INC 0.0%
Value $235K Shares 29,294 Est. Cost $12.34 Unrealized -39.1%
REAX REAL BROKERAGE INC 0.0%
Value $235K Shares 56,111 Est. Cost $5.07 Unrealized -10.9%
OPRX OPTIMIZERX CORP 0.0%
Value $233K Shares 11,379 Est. Cost $6.11 Unrealized +159.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $233K Shares 26,433 Est. Cost $5.72 Unrealized +35.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $233K Shares 90,161 Est. Cost $2.94 Unrealized -20.4%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $233K Shares 105,224 Est. Cost $5.16 Unrealized -44.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $232K Shares 10,490 Est. Cost $12.05 Unrealized +84.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $232K Shares 85,745 Est. Cost $8.25 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $232K Shares 8,035 Est. Cost $21.47 Unrealized +37.9%
BMBL BUMBLE INC CLASS A 0.0%
Value $232K Shares 38,135 Est. Cost $25.22 Unrealized -72.9%
EBF ENNIS INC 0.0%
Value $231K Shares 12,639 Est. Cost $14.40 Unrealized +22.7%
VSTM VERASTEM INC 0.0%
Value $231K Shares 26,145 Est. Cost $4.30 Unrealized +72.9%
KODK EASTMAN KODAK 0.0%
Value $231K Shares 35,967 Est. Cost $4.88 Unrealized +29.0%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $230K Shares 1,645 Est. Cost $138.34 Unrealized +0.3%
ABSI ABSCI CORP 0.0%
Value $229K Shares 75,450 Est. Cost $3.45 Unrealized -19.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $229K Shares 11,285 Est. Cost $18.34 Unrealized +12.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $229K Shares 7,149 Est. Cost $28.26 Unrealized +2.4%
TTAM TITAN AMERICA SA 0.0%
Value $228K Shares 15,283 Est. Cost $13.25 Unrealized +11.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $228K Shares 51,700 Est. Cost $9.65 Unrealized -53.0%
KRUS KURA SUSHI USA INC 0.0%
Value $228K Shares 3,842 Est. Cost $64.99 Unrealized +22.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $227K Shares 60,321 Est. Cost $17.73 Unrealized -75.1%
CBNK CAPITAL BANCORP INC 0.0%
Value $226K Shares 7,100 Est. Cost $23.46 Unrealized +41.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $226K Shares 12,841 Est. Cost $15.24 Unrealized +7.2%
CAL CALERES INC 0.0%
Value $226K Shares 17,326 Est. Cost $24.95 Unrealized -42.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $226K Shares 35,179 Est. Cost $4.77 Unrealized +21.5%
HBCP HOME BANCORP INC 0.0%
Value $225K Shares 4,140 Est. Cost $34.62 Unrealized +56.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $225K Shares 10,812 Est. Cost $28.41 Unrealized -23.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $224K Shares 10,100 Est. Cost $15.60 Unrealized +4.4%
IPI INTREPID POTASH INC 0.0%
Value $224K Shares 7,318 Est. Cost $37.11 Unrealized -15.2%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $223K Shares 6,323 Est. Cost $39.31 Unrealized -7.9%
TALK TALKSPACE INC 0.0%
Value $223K Shares 80,707 Est. Cost $2.87 Unrealized -9.7%
GBFH GBANK FINL HLDGS INC 0.0%
Value $222K Shares 5,659 Est. Cost $37.79 Unrealized +4.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $221K Shares 10,319 Est. Cost $19.24 Unrealized +8.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $221K Shares 7,371 Est. Cost $41.20 Unrealized -16.5%
JACK JACK IN THE BOX INC 0.0%
Value $221K Shares 11,172 Est. Cost $97.20 Unrealized -79.6%
MR COOPER GROUP INC 0.0%
Value $221K Shares 1,047 Est. Cost $34.12 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $221K Shares 18,695 Est. Cost $12.16 Unrealized -8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $220K Shares 8,919 Est. Cost $44.95 Unrealized -49.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $220K Shares 1,605 Est. Cost $69.63 Unrealized +108.9%
NUTX NUTEX HEALTH INC 0.0%
Value $220K Shares 2,129 Est. Cost $129.17 Unrealized -24.1%
OEC ORION SA 0.0%
Value $220K Shares 28,961 Est. Cost $17.80 Unrealized -43.2%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $219K Shares 28,961 Est. Cost $9.83 Unrealized
XOMA XOMA ROYALTY CORP 0.0%
Value $219K Shares 5,677 Est. Cost $23.42 Unrealized +32.6%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $218K Shares 10,076 Est. Cost $17.94 Unrealized +32.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $218K Shares 28,866 Est. Cost $9.27 Unrealized -3.8%
SITC SITE CENTERS CORP 0.0%
Value $218K Shares 24,208 Est. Cost $54.38 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $218K Shares 23,548 Est. Cost $10.16 Unrealized -2.4%
ACH OWENS & MINOR INC 0.0%
Value $217K Shares 45,280 Est. Cost $24.79 Unrealized -74.3%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $217K Shares 33,037 Est. Cost $8.56 Unrealized -25.0%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $217K Shares 13,800 Est. Cost $15.60 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $217K Shares 8,917 Est. Cost $23.62 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $215K Shares 60,306 Est. Cost $3.15 Unrealized -6.0%
CNDT CONDUENT INC 0.0%
Value $214K Shares 76,524 Est. Cost $4.83 Unrealized -44.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $214K Shares 7,894 Est. Cost $23.16 Unrealized +14.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $214K Shares 29,617 Est. Cost $4.56 Unrealized +13.0%
W WAYFAIR INC CLASS A 0.0%
Value $213K Shares 2,389 Est. Cost $42.89 Unrealized +70.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $213K Shares 5,462 Est. Cost $37.91 Unrealized -2.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $213K Shares 15,293 Est. Cost $15.95 Unrealized -19.5%
LYFT LYFT INC CLASS A 0.0%
Value $213K Shares 9,657 Est. Cost $32.64 Unrealized -48.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $212K Shares 17,869 Est. Cost $13.05 Unrealized -14.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $212K Shares 30,443 Est. Cost $9.92 Unrealized -28.9%
SN SHARKNINJA INC 0.0%
Value $211K Shares 2,050 Est. Cost $77.79 Unrealized +46.8%
PKE PARK AEROSPACE CORP 0.0%
Value $211K Shares 10,382 Est. Cost $14.15 Unrealized +28.1%
BCML BAYCOM CORP 0.0%
Value $211K Shares 7,328 Est. Cost $20.23 Unrealized +39.9%
MITK MITEK SYSTEMS INC 0.0%
Value $210K Shares 21,489 Est. Cost $11.01 Unrealized -10.7%
MCS THE MARCUS CORP 0.0%
Value $210K Shares 13,517 Est. Cost $15.25 Unrealized +5.1%
BKV BKV CORP 0.0%
Value $209K Shares 9,034 Est. Cost $20.26 Unrealized +7.6%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $209K Shares 2,711 Est. Cost $54.28 Unrealized +50.5%
FRBA FIRST BANK 0.0%
Value $208K Shares 12,767 Est. Cost $13.43 Unrealized +18.0%
HNST THE HONEST COMPANY INC 0.0%
Value $208K Shares 56,408 Est. Cost $4.12 Unrealized +3.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $207K Shares 2,538 Est. Cost $36.32 Unrealized +23.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $207K Shares 14,571 Est. Cost $15.98 Unrealized -17.3%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $207K Shares 10,651 Est. Cost $15.55 Unrealized -14.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $206K Shares 19,595 Est. Cost $6.99 Unrealized +29.8%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $205K Shares 2,845 Est. Cost $30.78 Unrealized +75.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $205K Shares 53,988 Est. Cost $3.59 Unrealized +9.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $205K Shares 14,631 Est. Cost $13.14 Unrealized -13.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $204K Shares 11,925 Est. Cost $21.99 Unrealized -21.7%
CMPX COMPASS THERAPEUTICS 0.0%
Value $204K Shares 58,347 Est. Cost $2.12 Unrealized +49.3%
TSSI TSS INC 0.0%
Value $204K Shares 11,243 Est. Cost $13.15 Unrealized +51.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $203K Shares 33,530 Est. Cost $4.73 Unrealized +15.9%
PUBM PUBMATIC INC CLASS A 0.0%
Value $203K Shares 24,504 Est. Cost $21.49 Unrealized -52.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $203K Shares 2,536 Est. Cost $74.71 Unrealized +0.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $203K Shares 36,372 Est. Cost $12.41 Unrealized -55.5%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $202K Shares 28,545 Est. Cost $9.97 Unrealized -18.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $202K Shares 11,696 Est. Cost $13.18 Unrealized +35.1%
ITIC INVESTORS TITLE 0.0%
Value $202K Shares 753 Est. Cost $165.03 Unrealized +40.8%
DCTH DELCATH SYS INC 0.0%
Value $201K Shares 18,669 Est. Cost $13.94 Unrealized -19.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $200K Shares 21,903 Est. Cost $5.01 Unrealized +59.6%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $200K Shares 8,412 Est. Cost $21.83 Unrealized -18.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $199K Shares 24,196 Est. Cost $7.46 Unrealized +6.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $199K Shares 152,929 Est. Cost $1.80 Unrealized -27.1%
MTRX MATRIX SERVICE 0.0%
Value $199K Shares 15,180 Est. Cost $10.58 Unrealized +34.3%
TLS TELOS CORPORATION CORP 0.0%
Value $198K Shares 28,976 Est. Cost $2.85 Unrealized +67.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $198K Shares 29,663 Est. Cost $7.28 Unrealized +5.8%
UNTY UNITY BANCORP INC 0.0%
Value $198K Shares 4,046 Est. Cost $26.14 Unrealized +93.6%
MBI MBIA INC 0.0%
Value $198K Shares 26,516 Est. Cost $4.87 Unrealized +30.1%
GCO GENESCO INC 0.0%
Value $197K Shares 6,786 Est. Cost $39.62 Unrealized -30.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $197K Shares 3,592 Est. Cost $72.45 Unrealized -31.0%
ERAS ERASCA INC 0.0%
Value $196K Shares 90,050 Est. Cost $5.38 Unrealized -70.5%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $196K Shares 14,962 Est. Cost $21.07 Unrealized -37.4%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $196K Shares 39,299 Est. Cost $29.37 Unrealized -83.6%
RXST RXSIGHT INC 0.0%
Value $196K Shares 21,759 Est. Cost $28.07 Unrealized -68.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $195K Shares 8,056 Est. Cost $78.12 Unrealized -62.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $195K Shares 13,577 Est. Cost $38.46 Unrealized -61.3%
PSNL PERSONALIS INC 0.0%
Value $194K Shares 29,793 Est. Cost $4.64 Unrealized +22.6%
QXO QXO INC 0.0%
Value $194K Shares 10,187 Est. Cost $16.54 Unrealized +25.2%
RBB RBB BANCORP 0.0%
Value $194K Shares 10,344 Est. Cost $20.93 Unrealized -8.6%
ARDT ARDENT HEALTH INC 0.0%
Value $194K Shares 14,622 Est. Cost $16.14 Unrealized -22.5%
MLAB MESA LABORATORIES INC 0.0%
Value $194K Shares 2,888 Est. Cost $195.29 Unrealized -63.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $193K Shares 9,309 Est. Cost $40.87 Unrealized -40.9%
HBT HBT FINANCIAL INC 0.0%
Value $193K Shares 7,656 Est. Cost $19.31 Unrealized +32.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $193K Shares 11,018 Est. Cost $10.19 Unrealized +31.2%
KOPN KOPIN CORP 0.0%
Value $192K Shares 79,071 Est. Cost $1.30 Unrealized +56.6%
TITN TITAN MACHINERY INC 0.0%
Value $191K Shares 11,423 Est. Cost $21.44 Unrealized -8.5%
TRC TEJON RANCH 0.0%
Value $191K Shares 11,947 Est. Cost $17.50 Unrealized -0.4%
XPER XPERI INC 0.0%
Value $190K Shares 29,389 Est. Cost $10.74 Unrealized -38.6%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $190K Shares 2,987 Est. Cost $125.37 Unrealized -45.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $190K Shares 9,107 Est. Cost $16.78 Unrealized +21.1%
BETR BETTER HOME FINANCE HOLDING CLASS 0.0%
Value $190K Shares 3,380 Est. Cost $22.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $190K Shares 12,925 Est. Cost $34.35 Unrealized -61.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $189K Shares 4,294 Est. Cost $42.70 Unrealized +0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $189K Shares 65,976 Est. Cost $1.83 Unrealized +20.6%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $189K Shares 98,022 Est. Cost $2.30 Unrealized -26.0%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $189K Shares 12,654 Est. Cost $16.78 Unrealized +6.7%
PRTA PROTHENA PLC 0.0%
Value $189K Shares 19,362 Est. Cost $25.23 Unrealized -69.5%
KRRO KORRO BIO INC 0.0%
Value $189K Shares 3,945 Est. Cost $22.19 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $189K Shares 48,714 Est. Cost $3.37 Unrealized -0.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $188K Shares 13,571 Est. Cost $10.94 Unrealized +10.0%
MAGN MAGNERA CORP 0.0%
Value $188K Shares 16,013 Est. Cost $13.76 Unrealized -9.7%
GEF/B GREIF INC CLASS B 0.0%
Value $187K Shares 3,042 Est. Cost $48.28 Unrealized +36.3%
DDD 3D SYSTEMS CORP 0.0%
Value $186K Shares 64,231 Est. Cost $6.46 Unrealized -68.1%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $186K Shares 4,092 Est. Cost $47.28 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $186K Shares 30,078 Est. Cost $4.87 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $185K Shares 24,366 Est. Cost $3.48 Unrealized +111.2%
ORN ORION GROUP INC 0.0%
Value $185K Shares 22,258 Est. Cost $7.71 Unrealized +2.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $185K Shares 57,648 Est. Cost $5.91 Unrealized -49.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $185K Shares 27,540 Est. Cost $21.59 Unrealized -69.8%
DNUT KRISPY KREME INC 0.0%
Value $184K Shares 47,580 Est. Cost $14.33 Unrealized -76.0%
BVS BIOVENTUS CLASS A INC 0.0%
Value $184K Shares 27,511 Est. Cost $7.23 Unrealized -4.1%
CENT CENTRAL GARDEN AND PET 0.0%
Value $184K Shares 5,625 Est. Cost $31.51 Unrealized +17.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $184K Shares 6,674 Est. Cost $19.59 Unrealized +30.2%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $183K Shares 42,597 Est. Cost $2.10 Unrealized +25.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $183K Shares 4,126 Est. Cost $28.51 Unrealized +42.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $182K Shares 8,978 Est. Cost $25.09 Unrealized -21.5%
FRPH FRP HOLDINGS INC 0.0%
Value $182K Shares 7,483 Est. Cost $26.98 Unrealized -3.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $182K Shares 1,410 Est. Cost $175.87 Unrealized -22.9%
PTLO PORTILLO S INC CLASS A 0.0%
Value $181K Shares 28,064 Est. Cost $22.86 Unrealized -63.1%
MH MCGRAW HILL INC 0.0%
Value $181K Shares 14,396 Est. Cost $14.51 Unrealized 0.0%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $181K Shares 16,426 Est. Cost $10.37 Unrealized -0.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $180K Shares 24,356 Est. Cost $5.05 Unrealized +4.9%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value $180K Shares 5,363 Est. Cost $26.51 Unrealized
NVEC NVE CORP 0.0%
Value $179K Shares 2,742 Est. Cost $85.92 Unrealized -21.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $179K Shares 9,652 Est. Cost $40.33 Unrealized -48.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $179K Shares 5,868 Est. Cost $32.00 Unrealized +2.5%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $179K Shares 3,510 Est. Cost $53.26 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $179K Shares 10,093 Est. Cost $7.17 Unrealized +120.7%
UI UBIQUITI INC 0.0%
Value $178K Shares 270 Est. Cost $297.57 Unrealized +67.8%
NATH NATHANS FAMOUS INC 0.0%
Value $178K Shares 1,609 Est. Cost $74.00 Unrealized +41.6%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $178K Shares 8,099 Est. Cost $26.06 Unrealized -14.8%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $178K Shares 4,753 Est. Cost $25.18 Unrealized +46.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $177K Shares 2,918 Est. Cost $38.82 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $177K Shares 1,393 Est. Cost $79.15 Unrealized +49.4%
CBLL CERIBELL INC 0.0%
Value $177K Shares 15,365 Est. Cost $22.17 Unrealized -39.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $177K Shares 2,723 Est. Cost $51.93 Unrealized +22.7%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value $176K Shares 11,839 Est. Cost $25.91 Unrealized -35.5%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $176K Shares 2,068 Est. Cost $52.77 Unrealized +67.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $175K Shares 136,916 Est. Cost $4.81 Unrealized -71.9%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $175K Shares 41,398 Est. Cost $3.67 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $175K Shares 43,804 Est. Cost $5.53 Unrealized -31.9%
FRHC FREEDOM HOLDING CORP 0.0%
Value $173K Shares 1,005 Est. Cost $148.18 Unrealized +13.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $173K Shares 5,750 Est. Cost $57.82 Unrealized -48.1%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $173K Shares 6,907 Est. Cost $31.42 Unrealized -19.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $172K Shares 2,940 Est. Cost $33.27 Unrealized +81.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $172K Shares 38,185 Est. Cost $6.12 Unrealized -23.8%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $172K Shares 5,713 Est. Cost $22.54 Unrealized +35.4%
CRCT CRICUT INC CLASS A 0.0%
Value $172K Shares 27,283 Est. Cost $6.67 Unrealized -14.5%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $172K Shares 40,662 Est. Cost $17.84 Unrealized -73.8%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $171K Shares 6,124 Est. Cost $20.62 Unrealized +23.2%
AIP ARTERIS INC 0.0%
Value $171K Shares 16,951 Est. Cost $7.67 Unrealized +24.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $170K Shares 40,538 Est. Cost $15.15 Unrealized -57.8%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $170K Shares 17,344 Est. Cost $11.53 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $169K Shares 58,714 Est. Cost $6.87 Unrealized -62.8%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $168K Shares 8,681 Est. Cost $12.60 Unrealized +41.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value $168K Shares 4,490 Est. Cost $30.21 Unrealized +22.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $168K Shares 11,446 Est. Cost $7.88 Unrealized +83.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $168K Shares 31,094 Est. Cost $6.23 Unrealized -12.5%
ALT ALTIMMUNE INC 0.0%
Value $168K Shares 44,534 Est. Cost $5.72 Unrealized -32.5%
ZUMZ ZUMIEZ INC 0.0%
Value $168K Shares 8,557 Est. Cost $27.66 Unrealized -40.3%
FNLC FIRST BANCORP INC 0.0%
Value $168K Shares 6,380 Est. Cost $23.55 Unrealized +8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $167K Shares 1,375 Est. Cost $61.30 Unrealized +59.4%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $166K Shares 39,398 Est. Cost $4.64 Unrealized +0.2%
ASLE AERSALE CORP 0.0%
Value $166K Shares 20,264 Est. Cost $13.53 Unrealized -44.4%
CITY OFFICE REIT INC 0.0%
Value $165K Shares 23,769 Est. Cost $5.69 Unrealized
ATEX ANTERIX INC 0.0%
Value $165K Shares 7,699 Est. Cost $39.91 Unrealized -43.8%
BERRY 0.0%
Value $165K Shares 43,635 Est. Cost $6.19 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $165K Shares 6,576 Est. Cost $34.38 Unrealized -31.7%
OOMA OOMA INC 0.0%
Value $164K Shares 13,700 Est. Cost $11.50 Unrealized +6.4%
OPFI OPPFI INC CLASS A 0.0%
Value $163K Shares 14,346 Est. Cost $6.86 Unrealized +63.7%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $163K Shares 11,115 Est. Cost $10.62 Unrealized +34.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $162K Shares 16,283 Est. Cost $8.01 Unrealized +17.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $161K Shares 32,309 Est. Cost $12.28 Unrealized -62.3%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $161K Shares 10,384 Est. Cost $11.83 Unrealized +35.0%
AGL AGILON HEALTH 0.0%
Value $161K Shares 156,447 Est. Cost $6.54 Unrealized -76.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $161K Shares 19,225 Est. Cost $15.73 Unrealized -46.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $161K Shares 2,365 Est. Cost $46.21 Unrealized +45.3%
EOLS EVOLUS INC 0.0%
Value $160K Shares 26,132 Est. Cost $10.26 Unrealized -24.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $160K Shares 5,819 Est. Cost $71.49 Unrealized -57.0%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $160K Shares 2,658 Est. Cost $71.35 Unrealized -17.4%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $160K Shares 18,401 Est. Cost $17.86 Unrealized -66.5%
LDI LOANDEPOT INC CLASS A 0.0%
Value $160K Shares 52,053 Est. Cost $2.31 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $160K Shares 3,634 Est. Cost $39.71 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $160K Shares 8,415 Est. Cost $22.33 Unrealized -22.3%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $159K Shares 7,743 Est. Cost $12.64 Unrealized +69.9%
XP XP CLASS A INC 0.0%
Value $159K Shares 8,454 Est. Cost $17.63 Unrealized +1.7%
EGHT 8X8 INC 0.0%
Value $159K Shares 74,832 Est. Cost $3.84 Unrealized -47.6%
BGS B AND G FOODS INC 0.0%
Value $159K Shares 35,779 Est. Cost $14.56 Unrealized -72.4%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $158K Shares 45,688 Est. Cost $3.56 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $158K Shares 15,288 Est. Cost $10.21 Unrealized -7.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $157K Shares 79,737 Est. Cost $1.37 Unrealized +21.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $157K Shares 6,229 Est. Cost $21.81 Unrealized +19.7%
VTEX VTEX CLASS A 0.0%
Value $157K Shares 35,731 Est. Cost $5.88 Unrealized -13.9%
OM OUTSET MEDICAL INC 0.0%
Value $156K Shares 11,074 Est. Cost $15.61 Unrealized -0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $156K Shares 6,902 Est. Cost $34.15 Unrealized -31.7%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $156K Shares 12,295 Est. Cost $9.90 Unrealized +31.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $156K Shares 18,406 Est. Cost $10.62 Unrealized -22.4%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $156K Shares 12,725 Est. Cost $25.89 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $155K Shares 9,102 Est. Cost $12.85 Unrealized +30.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $154K Shares 7,478 Est. Cost $3.70 Unrealized +556.3%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $154K Shares 10,947 Est. Cost $11.47 Unrealized +14.7%
LFMD LIFEMD INC 0.0%
Value $154K Shares 22,631 Est. Cost $7.42 Unrealized +11.3%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $154K Shares 5,750 Est. Cost $23.20 Unrealized -0.5%
FSTR LB FOSTER 0.0%
Value $154K Shares 5,696 Est. Cost $21.80 Unrealized +13.6%
XBI SPDR S&P BIOTECH ETF TRUST 0.0%
Value $153K Shares 1,531 Est. Cost $81.31 Unrealized
DENNYS CORP 0.0%
Value $153K Shares 29,296 Est. Cost $7.29 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $153K Shares 18,353 Est. Cost $8.45 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $153K Shares 13,743 Est. Cost $14.15 Unrealized -21.1%
ONIT ONITY GROUP INC 0.0%
Value $153K Shares 3,824 Est. Cost $28.29 Unrealized +42.0%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $153K Shares 7,699 Est. Cost $18.90 Unrealized +0.9%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $152K Shares 4,792 Est. Cost $35.39 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $152K Shares 8,999 Est. Cost $26.98 Unrealized -31.1%
FSBW FS BANCORP INC 0.0%
Value $152K Shares 3,816 Est. Cost $27.25 Unrealized +47.9%
DOX AMDOCS LTD 0.0%
Value $151K Shares 1,841 Est. Cost $72.30 Unrealized +18.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $151K Shares 46,305 Est. Cost $18.45 Unrealized -82.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $150K Shares 19,899 Est. Cost $30.54 Unrealized -76.0%
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value $150K Shares 1,133 Est. Cost $158.24 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $150K Shares 9,607 Est. Cost $18.56 Unrealized -22.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $150K Shares 4,497 Est. Cost $22.82 Unrealized +42.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $149K Shares 4,895 Est. Cost $46.83 Unrealized -23.5%
UIS UNISYS CORP 0.0%
Value $149K Shares 38,261 Est. Cost $8.06 Unrealized -49.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $149K Shares 11,630 Est. Cost $34.15 Unrealized -56.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $149K Shares 18,059 Est. Cost $5.15 Unrealized +44.5%
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $149K Shares 459 Est. Cost $201.43 Unrealized +51.6%
FVR FRONTVIEW REIT INC 0.0%
Value $148K Shares 10,772 Est. Cost $17.48 Unrealized
WIDEOPENWEST INC 0.0%
Value $147K Shares 28,527 Est. Cost $6.76 Unrealized
MTW MANITOWOC INC 0.0%
Value $147K Shares 14,686 Est. Cost $18.91 Unrealized -41.2%
TBCH TURTLE BEACH CORP 0.0%
Value $146K Shares 9,193 Est. Cost $8.55 Unrealized +73.7%
CDZI CADIZ INC 0.0%
Value $146K Shares 30,835 Est. Cost $2.99 Unrealized +16.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $145K Shares 5,126 Est. Cost $135.38 Unrealized -78.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $144K Shares 4,506 Est. Cost $20.45 Unrealized +64.8%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $144K Shares 17,414 Est. Cost $10.13 Unrealized -27.3%
PCB PCB BANCORP 0.0%
Value $144K Shares 6,870 Est. Cost $19.80 Unrealized +8.7%
SB SAFE BULKERS INC 0.0%
Value $144K Shares 32,467 Est. Cost $3.77 Unrealized +12.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $144K Shares 7,245 Est. Cost $24.05 Unrealized -18.8%
ABX ABACUS GLOBAL MANAGEMENT INC CLASS 0.0%
Value $144K Shares 25,055 Est. Cost $5.76 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $143K Shares 1,693 Est. Cost $44.70 Unrealized +27.7%
CTGO CONTANGO ORE INC 0.0%
Value $142K Shares 5,696 Est. Cost $16.11 Unrealized +32.0%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value $141K Shares 10,593 Est. Cost $9.80 Unrealized +35.8%
NNOX NANO X IMAGING LTD 0.0%
Value $141K Shares 38,037 Est. Cost $9.22 Unrealized -51.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $141K Shares 26,626 Est. Cost $5.69 Unrealized +11.4%
PLBC PLUMAS BANCORP 0.0%
Value $140K Shares 3,254 Est. Cost $35.35 Unrealized +22.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $140K Shares 4,669 Est. Cost $23.70 Unrealized +24.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $139K Shares 9,214 Est. Cost $29.42 Unrealized -50.6%
FBLA FB BANCORP INC 0.0%
Value $139K Shares 11,550 Est. Cost $11.05 Unrealized +6.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $139K Shares 2,202 Est. Cost $87.96 Unrealized -32.7%
CIA CITIZENS INC CLASS A 0.0%
Value $138K Shares 26,338 Est. Cost $3.91 Unrealized +19.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $138K Shares 23,245 Est. Cost $21.27 Unrealized -65.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $138K Shares 6,005 Est. Cost $29.96 Unrealized -23.3%
FUNC FIRST UNITED CORP 0.0%
Value $137K Shares 3,733 Est. Cost $28.93 Unrealized +19.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value $137K Shares 7,564 Est. Cost $15.07 Unrealized +21.1%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $137K Shares 20,439 Est. Cost $13.69 Unrealized
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $137K Shares 24,396 Est. Cost $11.54 Unrealized -62.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $137K Shares 22,206 Est. Cost $6.03 Unrealized +6.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $137K Shares 4,030 Est. Cost $18.53 Unrealized +49.9%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $136K Shares 30,222 Est. Cost $9.28 Unrealized
SATL SATELLOGIC INC CLASS A 0.0%
Value $136K Shares 41,505 Est. Cost $3.62 Unrealized
ANNX ANNEXON INC 0.0%
Value $136K Shares 44,632 Est. Cost $4.16 Unrealized -40.2%
LPRO OPEN LENDING CORP 0.0%
Value $136K Shares 64,442 Est. Cost $26.41 Unrealized -91.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $136K Shares 1,831 Est. Cost $131.24 Unrealized -22.9%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $136K Shares 13,741 Est. Cost $10.77 Unrealized -5.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $135K Shares 42,110 Est. Cost $13.56 Unrealized -76.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $135K Shares 2,890 Est. Cost $30.65 Unrealized +27.7%
RMNI RIMINI STREET INC 0.0%
Value $134K Shares 28,628 Est. Cost $3.24 Unrealized +37.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $134K Shares 18,366 Est. Cost $10.58 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $134K Shares 38,517 Est. Cost $1.64 Unrealized +70.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $133K Shares 45,945 Est. Cost $14.24 Unrealized -76.0%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $133K Shares 3,285 Est. Cost $26.15 Unrealized +42.5%
CERS CERUS CORP 0.0%
Value $132K Shares 83,180 Est. Cost $2.84 Unrealized -52.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $132K Shares 9,397 Est. Cost $13.99 Unrealized -8.8%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $132K Shares 6,850 Est. Cost $23.95 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $131K Shares 33,771 Est. Cost $5.37 Unrealized -24.0%
RMR RMR GROUP INC CLASS A 0.0%
Value $130K Shares 8,290 Est. Cost $25.39 Unrealized -38.3%
ALMS ALUMIS INC 0.0%
Value $130K Shares 32,589 Est. Cost $4.12 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $130K Shares 6,308 Est. Cost $27.47 Unrealized -15.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value $129K Shares 4,587 Est. Cost $22.57 Unrealized +15.6%
ARQ ARQ INC 0.0%
Value $129K Shares 18,034 Est. Cost $4.66 Unrealized +41.7%
SLQT SELECTQUOTE INC 0.0%
Value $129K Shares 65,829 Est. Cost $2.27 Unrealized -6.6%
SRTA STRATA CRITICAL MEDICAL INC CLASS 0.0%
Value $129K Shares 25,472 Est. Cost $4.42 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $129K Shares 1,414 Est. Cost $86.52 Unrealized +2.9%
OMDA OMADA HEALTH INC 0.0%
Value $129K Shares 5,822 Est. Cost $20.48 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $129K Shares 7,772 Est. Cost $10.03 Unrealized +35.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $128K Shares 44,599 Est. Cost $2.14 Unrealized +22.8%
FC FRANKLIN COVEY 0.0%
Value $127K Shares 6,564 Est. Cost $31.66 Unrealized -37.5%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $127K Shares 9,960 Est. Cost $15.17 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $127K Shares 22,449 Est. Cost $3.90 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $127K Shares 21,833 Est. Cost $3.94 Unrealized
CFFI C AND F FINANCIAL CORP 0.0%
Value $127K Shares 1,889 Est. Cost $62.56 Unrealized +7.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $127K Shares 7,345 Est. Cost $17.76 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $126K Shares 11,421 Est. Cost $13.37 Unrealized -21.9%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $126K Shares 13,802 Est. Cost $21.13 Unrealized
USAU US GOLD CORP 0.0%
Value $126K Shares 7,651 Est. Cost $11.08 Unrealized +15.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $126K Shares 5,429 Est. Cost $16.81 Unrealized +33.5%
BELFA BEL FUSE INC CLASS A 0.0%
Value $126K Shares 1,082 Est. Cost $109.86 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $126K Shares 8,620 Est. Cost $11.52 Unrealized +9.7%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $126K Shares 37,805 Est. Cost $15.51 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $125K Shares 26,753 Est. Cost $8.63 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $125K Shares 22,488 Est. Cost $6.88 Unrealized -15.3%
QTRX QUANTERIX CORP 0.0%
Value $125K Shares 22,942 Est. Cost $26.83 Unrealized -80.2%
PAYS PAYSIGN INC 0.0%
Value $124K Shares 19,776 Est. Cost $3.58 Unrealized +78.5%
PKBK PARKE BANCORP INC 0.0%
Value $124K Shares 5,761 Est. Cost $19.87 Unrealized +7.5%
TBRG TRUBRIDGE INC 0.0%
Value $123K Shares 6,111 Est. Cost $24.53 Unrealized -14.3%
ALCO ALICO INC 0.0%
Value $123K Shares 3,554 Est. Cost $33.11 Unrealized 0.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value $122K Shares 1,695 Est. Cost $40.65 Unrealized +34.9%
KRT KARAT PACKAGING INC 0.0%
Value $122K Shares 4,851 Est. Cost $23.06 Unrealized +14.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $121K Shares 16,495 Est. Cost $6.57 Unrealized +15.1%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $121K Shares 2,619 Est. Cost $36.10 Unrealized +13.8%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $121K Shares 2,766 Est. Cost $39.84 Unrealized +7.6%
DRS LEONARDO DRS INC 0.0%
Value $121K Shares 2,668 Est. Cost $18.48 Unrealized +134.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $121K Shares 1,264 Est. Cost $51.62 Unrealized +87.6%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $121K Shares 9,250 Est. Cost $20.47 Unrealized -34.4%
PAY PAYMENTUS HOLDINGS INC CLASS A 0.0%
Value $121K Shares 3,943 Est. Cost $33.06 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $121K Shares 2,621 Est. Cost $36.00 Unrealized +17.9%
IMMR IMMERSION CORP 0.0%
Value $121K Shares 16,421 Est. Cost $7.87 Unrealized -7.9%
RCKY ROCKY BRANDS INC 0.0%
Value $121K Shares 4,045 Est. Cost $24.21 Unrealized +10.9%
VOXR VOX ROYALTY CORP 0.0%
Value $120K Shares 28,007 Est. Cost $3.27 Unrealized +4.4%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $120K Shares 7,048 Est. Cost $13.43 Unrealized +21.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $120K Shares 30,049 Est. Cost $2.94 Unrealized +7.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $120K Shares 4,110 Est. Cost $60.18 Unrealized -24.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $120K Shares 19,357 Est. Cost $11.52 Unrealized -43.2%
FINW FINWISE BANCORP 0.0%
Value $119K Shares 6,140 Est. Cost $14.67 Unrealized +24.3%
CTRN CITI TRENDS INC 0.0%
Value $118K Shares 3,805 Est. Cost $21.05 Unrealized +53.7%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $118K Shares 21,192 Est. Cost $5.78 Unrealized -2.9%
EVEX EVE HOLDING INC 0.0%
Value $117K Shares 30,744 Est. Cost $3.90 Unrealized +36.5%
MITT AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $117K Shares 16,110 Est. Cost $7.24 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $117K Shares 3,083 Est. Cost $29.98 Unrealized +15.3%
TE T1 ENERGY INC 0.0%
Value $117K Shares 53,464 Est. Cost $1.39 Unrealized +14.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $116K Shares 92,426 Est. Cost $6.48 Unrealized -75.5%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $116K Shares 6,656 Est. Cost $13.27 Unrealized +29.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $116K Shares 12,749 Est. Cost $13.20 Unrealized -30.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $116K Shares 12,341 Est. Cost $9.73 Unrealized -7.3%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $115K Shares 2,975 Est. Cost $31.29 Unrealized +24.1%
III INFORMATION SERVICES GROUP INC 0.0%
Value $115K Shares 20,054 Est. Cost $3.17 Unrealized +54.9%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value $115K Shares 5,161 Est. Cost $18.96 Unrealized 0.0%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS 0.0%
Value $115K Shares 57,853 Est. Cost $1.41 Unrealized +44.1%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $115K Shares 5,018 Est. Cost $19.44 Unrealized +20.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $115K Shares 13,284 Est. Cost $8.17 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $114K Shares 8,076 Est. Cost $16.16 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $114K Shares 8,822 Est. Cost $14.88 Unrealized -12.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $113K Shares 4,021 Est. Cost $24.27 Unrealized +15.5%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $113K Shares 14,540 Est. Cost $20.19 Unrealized -54.9%
PROVIDENT BANCORP INC 0.0%
Value $113K Shares 8,991 Est. Cost $10.53 Unrealized
INSG INSEEGO CORP 0.0%
Value $113K Shares 7,519 Est. Cost $10.07 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value $112K Shares 16,924 Est. Cost $23.97 Unrealized -65.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $112K Shares 3,620 Est. Cost $28.85 Unrealized +5.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $112K Shares 6,641 Est. Cost $13.71 Unrealized +35.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $112K Shares 1,986 Est. Cost $49.15 Unrealized +20.1%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $112K Shares 22,115 Est. Cost $9.39 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $112K Shares 6,793 Est. Cost $29.49 Unrealized -39.9%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $111K Shares 4,615 Est. Cost $26.20 Unrealized +41.6%
BRT BRT APARTMENTS CORP 0.0%
Value $111K Shares 7,109 Est. Cost $15.66 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $111K Shares 23,432 Est. Cost $3.00 Unrealized +35.9%
RLGT RADIANT LOGISTIC INC 0.0%
Value $111K Shares 18,863 Est. Cost $6.31 Unrealized -2.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $111K Shares 4,376 Est. Cost $27.14 Unrealized -6.0%
CURI CURIOSITYSTREAM INC CLASS A 0.0%
Value $111K Shares 20,926 Est. Cost $4.32 Unrealized +3.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $111K Shares 2,107 Est. Cost $35.92 Unrealized +43.5%
FXNC FIRST NATIONAL CORP 0.0%
Value $110K Shares 4,872 Est. Cost $19.41 Unrealized +13.2%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $110K Shares 2,819 Est. Cost $28.47 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $110K Shares 5,343 Est. Cost $15.73 Unrealized +18.1%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $110K Shares 7,958 Est. Cost $13.13 Unrealized +14.6%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $109K Shares 3,483 Est. Cost $25.23 Unrealized +5.5%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $109K Shares 9,601 Est. Cost $7.47 Unrealized +37.0%
HCAT HEALTH CATALYST INC 0.0%
Value $108K Shares 38,032 Est. Cost $15.04 Unrealized -77.2%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $108K Shares 5,111 Est. Cost $25.05 Unrealized +2.8%
LINE LINEAGE INC 0.0%
Value $107K Shares 2,777 Est. Cost $77.66 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $107K Shares 7,255 Est. Cost $15.84 Unrealized -8.2%
BSVN BANK7 CORP 0.0%
Value $107K Shares 2,306 Est. Cost $36.37 Unrealized +27.0%
ONEW ONEWATER MARINE CLASS A INC 0.0%
Value $106K Shares 6,718 Est. Cost $39.35 Unrealized -59.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $106K Shares 4,620 Est. Cost $16.40 Unrealized +39.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $106K Shares 4,737 Est. Cost $32.26 Unrealized -23.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $106K Shares 608 Est. Cost $247.61 Unrealized -21.9%
STXS STEREOTAXIS INC 0.0%
Value $106K Shares 33,948 Est. Cost $2.03 Unrealized +27.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $106K Shares 6,724 Est. Cost $20.27 Unrealized +1.8%
ELMD ELECTROMED INC 0.0%
Value $105K Shares 4,279 Est. Cost $21.71 Unrealized -2.4%
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value $105K Shares 7,988 Est. Cost $18.74 Unrealized -23.6%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $105K Shares 4,927 Est. Cost $15.24 Unrealized +23.9%
RGCO RGC RESOURCES INC 0.0%
Value $104K Shares 4,655 Est. Cost $20.57 Unrealized +6.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $104K Shares 63,678 Est. Cost $1.11 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $104K Shares 5,157 Est. Cost $18.95 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $104K Shares 12,806 Est. Cost $6.27 Unrealized +24.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $104K Shares 21,282 Est. Cost $4.18 Unrealized +26.9%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $103K Shares 16,496 Est. Cost $5.95 Unrealized +3.5%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $103K Shares 2,449 Est. Cost $31.51 Unrealized +24.7%
NGNE NEUROGENE INC 0.0%
Value $103K Shares 5,932 Est. Cost $38.78 Unrealized -48.2%
WEYS WEYCO GROUP INC 0.0%
Value $103K Shares 3,414 Est. Cost $24.59 Unrealized +25.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $103K Shares 14,236 Est. Cost $17.52 Unrealized -58.0%
OPBK OP BANCORP 0.0%
Value $103K Shares 7,371 Est. Cost $12.19 Unrealized +13.4%
ALMU AELUMA INC 0.0%
Value $102K Shares 6,331 Est. Cost $12.00 Unrealized +56.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $101K Shares 29,559 Est. Cost $10.63 Unrealized -65.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $101K Shares 3,441 Est. Cost $25.86 Unrealized +11.4%
HUMA HUMACYTE INC 0.0%
Value $101K Shares 57,830 Est. Cost $3.13 Unrealized -37.5%
LAW CS DISCO INC 0.0%
Value $101K Shares 15,567 Est. Cost $4.99 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $100K Shares 8,823 Est. Cost $10.81 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $100K Shares 16,563 Est. Cost $6.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $100K Shares 5,200 Est. Cost $123.53 Unrealized -85.6%
LNKB LINKBANCORP INC 0.0%
Value $100K Shares 14,038 Est. Cost $6.10 Unrealized +16.9%
LMNR LIMONEIRA 0.0%
Value $100K Shares 6,736 Est. Cost $16.08 Unrealized -4.9%
LZM LIFEZONE METALS LTD 0.0%
Value $99,977 Shares 18,244 Est. Cost $4.60 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $99,854 Shares 4,260 Est. Cost $25.99 Unrealized -3.0%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $99,711 Shares 50,359 Est. Cost $2.82 Unrealized -34.3%
TBI TRUEBLUE INC 0.0%
Value $99,490 Shares 16,230 Est. Cost $14.51 Unrealized -56.4%
BOOM DMC GLOBAL INC 0.0%
Value $99,093 Shares 11,727 Est. Cost $8.16 Unrealized -8.2%
SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $98,314 Shares 2,547 Est. Cost $39.67 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $98,221 Shares 13,932 Est. Cost $6.02 Unrealized +15.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $98,021 Shares 9,705 Est. Cost $8.00 Unrealized +25.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $97,405 Shares 2,933 Est. Cost $27.76 Unrealized +12.0%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $97,398 Shares 21,644 Est. Cost $3.92 Unrealized 0.0%
BRCC BRC INC CLASS A 0.0%
Value $97,367 Shares 62,415 Est. Cost $1.60 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $97,112 Shares 3,050 Est. Cost $25.56 Unrealized +23.3%
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value $97,079 Shares 6,041 Est. Cost $14.13 Unrealized +10.2%
TRAK REPOSITRAK INC 0.0%
Value $96,923 Shares 6,540 Est. Cost $17.30 Unrealized +0.3%
LCNB LCNB CORP 0.0%
Value $96,700 Shares 6,451 Est. Cost $13.39 Unrealized +12.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $96,032 Shares 18,397 Est. Cost $9.05 Unrealized -42.4%
BNED BARNES AND NOBLE EDUCATION INC 0.0%
Value $95,968 Shares 9,645 Est. Cost $10.60 Unrealized -12.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $94,941 Shares 3,425 Est. Cost $23.77 Unrealized +8.0%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $94,610 Shares 4,281 Est. Cost $28.88 Unrealized -10.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $94,513 Shares 3,755 Est. Cost $21.74 Unrealized +14.1%
LOCO EL POLLO LOCO INC 0.0%
Value $94,430 Shares 9,735 Est. Cost $10.16 Unrealized +3.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $94,423 Shares 4,178 Est. Cost $25.23 Unrealized -5.9%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $94,120 Shares 17,462 Est. Cost $5.87 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $93,998 Shares 10,792 Est. Cost $6.94 Unrealized 0.0%
CORECARD CORP 0.0%
Value $93,547 Shares 3,475 Est. Cost $28.97 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $93,314 Shares 24,364 Est. Cost $2.84 Unrealized +34.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $92,993 Shares 3,441 Est. Cost $40.77 Unrealized -33.6%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $92,332 Shares 25,936 Est. Cost $3.45 Unrealized +20.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $92,208 Shares 18,259 Est. Cost $13.64 Unrealized -62.3%
FCAP FIRST CAPITAL INC 0.0%
Value $92,150 Shares 2,012 Est. Cost $44.04 Unrealized -8.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $92,089 Shares 4,421 Est. Cost $17.89 Unrealized +16.3%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $91,939 Shares 22,645 Est. Cost $4.60 Unrealized -13.2%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $91,868 Shares 11,149 Est. Cost $39.14 Unrealized -82.3%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $91,320 Shares 13,254 Est. Cost $9.89 Unrealized -25.6%
QSI QUANTUM SI INC CLASS A 0.0%
Value $91,041 Shares 64,568 Est. Cost $1.91 Unrealized -24.3%
MASS 908 DEVICES INC 0.0%
Value $90,806 Shares 10,366 Est. Cost $5.56 Unrealized +19.6%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $90,755 Shares 4,145 Est. Cost $18.24 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $90,717 Shares 3,032 Est. Cost $36.46 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value $90,701 Shares 16,859 Est. Cost $5.43 Unrealized
OABI OMNIAB INC 0.0%
Value $90,656 Shares 56,660 Est. Cost $3.62 Unrealized -49.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $90,457 Shares 6,183 Est. Cost $14.71 Unrealized +2.9%
PBFS PIONEER BANCORP INC 0.0%
Value $90,127 Shares 6,901 Est. Cost $11.64 Unrealized +9.5%
TFX TELEFLEX INC 0.0%
Value $90,057 Shares 736 Est. Cost $251.87 Unrealized -52.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $89,910 Shares 21,613 Est. Cost $9.48 Unrealized -43.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $89,790 Shares 9,593 Est. Cost $5.48 Unrealized +58.0%
PATH UIPATH INC CLASS A 0.0%
Value $89,753 Shares 6,708 Est. Cost $21.82 Unrealized -45.8%
NMAX NEWSMAX INC CLASS B 0.0%
Value $89,652 Shares 7,230 Est. Cost $13.50 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $89,637 Shares 15,428 Est. Cost $26.39 Unrealized -74.9%
MRBK MERIDIAN CORP 0.0%
Value $88,977 Shares 5,635 Est. Cost $14.72 Unrealized 0.0%
CRD/A CRAWFORD CLASS A 0.0%
Value $88,960 Shares 8,314 Est. Cost $9.51 Unrealized +9.6%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $88,922 Shares 7,404 Est. Cost $8.89 Unrealized +26.6%
WEST WESTROCK COFFEE 0.0%
Value $88,253 Shares 18,159 Est. Cost $10.16 Unrealized -40.8%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $87,310 Shares 2,361 Est. Cost $35.55 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $87,044 Shares 8,282 Est. Cost $11.85 Unrealized -7.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $86,913 Shares 66,346 Est. Cost $2.04 Unrealized -29.6%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $86,817 Shares 17,090 Est. Cost $5.46 Unrealized -6.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $86,612 Shares 25,178 Est. Cost $3.34 Unrealized +11.6%
ONTF ON24 INC 0.0%
Value $86,492 Shares 15,121 Est. Cost $14.07 Unrealized -61.8%
AS AMER SPORTS INC 0.0%
Value $86,423 Shares 2,487 Est. Cost $24.09 Unrealized +56.5%
EB EVENTBRITE CLASS A INC 0.0%
Value $86,237 Shares 34,221 Est. Cost $7.49 Unrealized -65.1%
CDXS CODEXIS INC 0.0%
Value $86,086 Shares 35,281 Est. Cost $3.78 Unrealized -27.9%
SEE SEALED AIR CORP 0.0%
Value $85,936 Shares 2,431 Est. Cost $45.21 Unrealized -30.1%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $85,870 Shares 6,970 Est. Cost $13.95 Unrealized -30.1%
ALEC ALECTOR INC 0.0%
Value $85,307 Shares 28,820 Est. Cost $2.20 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $84,973 Shares 3,061 Est. Cost $28.13 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $84,610 Shares 5,652 Est. Cost $39.50 Unrealized -59.4%
MED MEDIFAST INC 0.0%
Value $84,221 Shares 6,161 Est. Cost $90.71 Unrealized -84.6%
OMER OMEROS CORP 0.0%
Value $84,066 Shares 20,504 Est. Cost $4.95 Unrealized -19.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $84,056 Shares 17,439 Est. Cost $4.51 Unrealized +5.2%
PDYN PALLADYNE AI CORP 0.0%
Value $83,572 Shares 9,729 Est. Cost $7.09 Unrealized +17.1%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $83,220 Shares 9,135 Est. Cost $10.25 Unrealized -5.7%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $83,149 Shares 1,713 Est. Cost $34.26 Unrealized +28.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $83,034 Shares 25,707 Est. Cost $2.31 Unrealized +62.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $82,546 Shares 12,157 Est. Cost $9.91 Unrealized -31.7%
RAL RALLIANT CORP 0.0%
Value $82,519 Shares 1,887 Est. Cost $49.24 Unrealized -9.7%
SEVEN HILLS REALTY TRUST 0.0%
Value $82,480 Shares 8,000 Est. Cost $12.07 Unrealized
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $81,183 Shares 4,189 Est. Cost $12.24 Unrealized +42.5%
EML EASTERN 0.0%
Value $80,796 Shares 3,444 Est. Cost $27.79 Unrealized -15.9%
SARO STANDARDAERO 0.0%
Value $80,615 Shares 2,954 Est. Cost $28.15 Unrealized -0.3%
VUZI VUZIX CORP 0.0%
Value $80,300 Shares 25,655 Est. Cost $2.36 Unrealized -0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $80,015 Shares 4,272 Est. Cost $20.43 Unrealized -12.2%
CRML CRITICAL METALS CORP 0.0%
Value $79,896 Shares 12,845 Est. Cost $5.12 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $79,003 Shares 12,173 Est. Cost $6.06 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $78,989 Shares 15,488 Est. Cost $5.88 Unrealized -1.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $78,511 Shares 6,559 Est. Cost $6.18 Unrealized +29.4%
CE CELANESE CORP 0.0%
Value $78,269 Shares 1,860 Est. Cost $108.48 Unrealized -54.2%
FRPT FRESHPET INC 0.0%
Value $78,036 Shares 1,416 Est. Cost $96.69 Unrealized -35.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $77,710 Shares 10,320 Est. Cost $5.01 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $77,514 Shares 2,252 Est. Cost $29.04 Unrealized +16.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $77,234 Shares 14,545 Est. Cost $3.13 Unrealized +35.5%
MVIS MICROVISION INC 0.0%
Value $76,837 Shares 61,965 Est. Cost $2.76 Unrealized -56.9%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $75,992 Shares 58,009 Est. Cost $1.03 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $75,839 Shares 1,676 Est. Cost $49.55 Unrealized -1.2%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $75,510 Shares 21,636 Est. Cost $2.50 Unrealized +37.1%
WTI W AND T OFFSHORE INC 0.0%
Value $74,618 Shares 40,999 Est. Cost $2.58 Unrealized -31.2%
ADT ADT INC 0.0%
Value $74,148 Shares 8,513 Est. Cost $7.31 Unrealized +16.0%
LIBERTY MEDIA LIBERTY LIVE SERIES 0.0%
Value $73,988 Shares 763 Est. Cost $32.92 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $73,665 Shares 3,165 Est. Cost $30.89 Unrealized -25.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $73,584 Shares 26,954 Est. Cost $2.60 Unrealized
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.0%
Value $73,406 Shares 10,139 Est. Cost $8.65 Unrealized -10.2%
BYND BEYOND MEAT INC 0.0%
Value $73,336 Shares 38,802 Est. Cost $10.98 Unrealized -73.2%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value $72,898 Shares 47,646 Est. Cost $2.66 Unrealized -37.4%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $72,716 Shares 848 Est. Cost $62.73 Unrealized +18.4%
TG TREDEGAR CORP 0.0%
Value $72,519 Shares 9,031 Est. Cost $6.23 Unrealized +32.4%
LE LAND END INC 0.0%
Value $72,333 Shares 5,130 Est. Cost $13.45 Unrealized -0.9%
HLLY HOLLEY INC 0.0%
Value $71,862 Shares 22,886 Est. Cost $2.98 Unrealized 0.0%
TTAN SERVICETITAN INC CLASS A 0.0%
Value $71,085 Shares 705 Est. Cost $111.57 Unrealized -1.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $70,999 Shares 57,257 Est. Cost $1.19 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $70,204 Shares 42 Est. Cost $1078.63 Unrealized +65.4%
FMC FMC CORP 0.0%
Value $69,580 Shares 2,069 Est. Cost $71.49 Unrealized -46.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $69,160 Shares 10,067 Est. Cost $5.42 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $68,621 Shares 7,193 Est. Cost $11.30 Unrealized -4.0%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value $67,701 Shares 711 Est. Cost $60.46 Unrealized
NCNO NCINO INC 0.0%
Value $67,395 Shares 2,486 Est. Cost $32.18 Unrealized -9.2%
MXCT MAXCYTE INC 0.0%
Value $67,295 Shares 42,592 Est. Cost $8.24 Unrealized -78.9%
ARAY ACCURAY INC 0.0%
Value $67,204 Shares 40,242 Est. Cost $1.48 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $67,102 Shares 35,317 Est. Cost $1.35 Unrealized +28.8%
SSP EW SCRIPPS CLASS A 0.0%
Value $65,136 Shares 26,478 Est. Cost $1.65 Unrealized +40.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $64,588 Shares 763 Est. Cost $64.45 Unrealized +28.9%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $64,357 Shares 39,973 Est. Cost $1.53 Unrealized +16.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $64,117 Shares 5,352 Est. Cost $28.70 Unrealized -48.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $63,587 Shares 2,655 Est. Cost $24.35 Unrealized 0.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $61,934 Shares 832 Est. Cost $53.36 Unrealized +47.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $61,394 Shares 1,713 Est. Cost $57.42 Unrealized -37.9%
TRUECAR INC 0.0%
Value $61,070 Shares 33,190 Est. Cost $2.14 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $61,063 Shares 269 Est. Cost $171.56 Unrealized +19.5%
INGN INOGEN INC 0.0%
Value $60,246 Shares 7,374 Est. Cost $46.50 Unrealized -83.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $60,216 Shares 3,381 Est. Cost $8.58 Unrealized +92.0%
MG MISTRAS GROUP INC 0.0%
Value $58,745 Shares 5,970 Est. Cost $7.32 Unrealized +21.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $58,420 Shares 2,223 Est. Cost $21.63 Unrealized +37.9%
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $58,085 Shares 24,929 Est. Cost $2.03 Unrealized +15.9%
TDC TERADATA CORP 0.0%
Value $56,206 Shares 2,613 Est. Cost $37.92 Unrealized -43.2%
RHI ROBERT HALF INC 0.0%
Value $56,033 Shares 1,649 Est. Cost $70.21 Unrealized -46.6%
ILLR TRILLER GROUP INC 0.0%
Value $55,711 Shares 67,113 Est. Cost $0.68 Unrealized 0.0%
WEN WENDYS 0.0%
Value $54,722 Shares 5,974 Est. Cost $17.49 Unrealized -41.3%
KLTR KALTURA INC 0.0%
Value $54,225 Shares 37,656 Est. Cost $1.96 Unrealized -13.8%
GLOB GLOBANT SA 0.0%
Value $52,675 Shares 918 Est. Cost $251.31 Unrealized -70.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $52,349 Shares 6,384 Est. Cost $11.31 Unrealized -21.0%
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value $52,062 Shares 40,048 Est. Cost $1.22 Unrealized +72.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $51,845 Shares 2,088 Est. Cost $23.90 Unrealized +2.9%
LCID LUCID GROUP INC 0.0%
Value $49,269 Shares 2,071 Est. Cost $22.60 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $48,414 Shares 5,134 Est. Cost $18.18 Unrealized -51.4%
KINS KINGSTONE COMPANIES INC 0.0%
Value $48,084 Shares 3,271 Est. Cost $16.43 Unrealized -11.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $47,900 Shares 2,487 Est. Cost $32.15 Unrealized -41.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $47,002 Shares 1,324 Est. Cost $32.43 Unrealized +26.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $46,536 Shares 6,629 Est. Cost $35.30 Unrealized -75.2%
OGN ORGANON 0.0%
Value $46,244 Shares 4,330 Est. Cost $26.96 Unrealized -63.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $45,292 Shares 97 Est. Cost $522.19 Unrealized -4.4%
INFORMATICA INC CLASS A 0.0%
Value $43,892 Shares 1,767 Est. Cost $22.70 Unrealized
AVD AMER VANGUARD CORP 0.0%
Value $42,752 Shares 7,448 Est. Cost $4.77 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $42,318 Shares 515 Est. Cost $75.45 Unrealized -1.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $41,528 Shares 7,160 Est. Cost $15.21 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value $41,010 Shares 368 Est. Cost $93.02 Unrealized +13.4%
DXC DXC TECHNOLOGY 0.0%
Value $40,781 Shares 2,992 Est. Cost $68.61 Unrealized -79.3%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $38,307 Shares 1,356 Est. Cost $19.52 Unrealized +51.7%
IAC IAC INC 0.0%
Value $38,158 Shares 1,120 Est. Cost $94.00 Unrealized -60.3%
DMRC DIGIMARC CORP 0.0%
Value $37,722 Shares 3,861 Est. Cost $21.70 Unrealized -50.3%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $37,561 Shares 1,517 Est. Cost $41.17 Unrealized -45.8%
NWL NEWELL BRANDS INC 0.0%
Value $36,428 Shares 6,952 Est. Cost $22.38 Unrealized -75.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $36,274 Shares 5,280 Est. Cost $7.65 Unrealized -1.4%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $34,037 Shares 3,370 Est. Cost $10.24 Unrealized +7.9%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $31,973 Shares 2,790 Est. Cost $8.78 Unrealized +25.2%
LIBERTY MEDIA LIBERTY LIVE SERIES 0.0%
Value $30,930 Shares 328 Est. Cost $32.72 Unrealized
DDS DILLARDS INC CLASS A 0.0%
Value $30,724 Shares 50 Est. Cost $80.95 Unrealized +511.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $30,081 Shares 1,916 Est. Cost $17.40 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value $29,107 Shares 768 Est. Cost $114.36 Unrealized -64.0%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $27,929 Shares 441 Est. Cost $118.75 Unrealized -42.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $27,195 Shares 899 Est. Cost $31.89 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $27,166 Shares 2,312 Est. Cost $9.18 Unrealized +21.9%
CERT CERTARA INC 0.0%
Value $24,697 Shares 2,021 Est. Cost $23.49 Unrealized -53.4%
HUN HUNTSMAN CORP 0.0%
Value $24,605 Shares 2,740 Est. Cost $37.14 Unrealized -71.7%
GLIBK GCI LIBERTY INC SERIES C 0.0%
Value $22,250 Shares 597 Est. Cost $35.27 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $22,248 Shares 5,809 Est. Cost $7.39 Unrealized -43.2%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $22,243 Shares 909 Est. Cost $25.89 Unrealized -14.7%
SAIL SAILPOINT INC 0.0%
Value $22,124 Shares 1,002 Est. Cost $18.88 Unrealized +10.9%
SCLX SCILEX HOLDING 0.0%
Value $21,451 Shares 1,090 Est. Cost $5.65 Unrealized +199.3%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $19,564 Shares 727 Est. Cost $57.97 Unrealized -50.5%
LEN/B LENNAR CORP CLASS B 0.0%
Value $19,078 Shares 159 Est. Cost $69.41 Unrealized +69.2%
SEB SEABOARD CORP 0.0%
Value $18,235 Shares 5 Est. Cost $3828.89 Unrealized -9.1%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $18,219 Shares 861 Est. Cost $25.72 Unrealized -4.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $17,680 Shares 753 Est. Cost $21.49 Unrealized +11.9%
CNA CNA FINANCIAL CORP 0.0%
Value $16,400 Shares 353 Est. Cost $35.42 Unrealized +29.0%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $15,539 Shares 577 Est. Cost $18.31 Unrealized +52.5%
UHAL U HAUL HOLDING 0.0%
Value $15,181 Shares 266 Est. Cost $58.94 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,502 Shares 873 Est. Cost $12.25 Unrealized +4.1%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $7,350 Shares 342 Est. Cost $22.43 Unrealized -9.5%
GRWG GROWGENERATION CORP 0.0%
Value $6,250 Shares 3,342 Est. Cost $2.50 Unrealized -45.1%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $5,461 Shares 1,480 Est. Cost $10.56 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $3,915 Shares 1,450 Est. Cost $7.67 Unrealized
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $3,821 Shares 261 Est. Cost $14.18 Unrealized
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $3,574 Shares 2,234 Est. Cost $1.69 Unrealized
GLIBA GCI LIBERTY INC SERIES A 0.0%
Value $3,267 Shares 87 Est. Cost $35.52 Unrealized 0.0%