MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $20.67B (100.0% shares, 0.0% debt)

Holdings (2,808)

NVDA NVIDIA CORP 6.0%
Value $1.25B Shares 6,700,856 Est. Cost $93.83 Unrealized +98.4%
AAPL APPLE INC 5.4%
Value $1.113B Shares 4,095,729 Est. Cost $225.58 Unrealized +19.0%
MSFT MICROSOFT CORP 4.8%
Value $1B Shares 2,067,593 Est. Cost $176.50 Unrealized +183.6%
AMZN AMAZON COM INC 2.9%
Value $600M Shares 2,597,718 Est. Cost $226.35 Unrealized +1.1%
GOOGL ALPHABET INC CLASS A 2.3%
Value $484M Shares 1,546,613 Est. Cost $115.14 Unrealized +148.0%
AVGO BROADCOM INC 2.2%
Value $457M Shares 1,320,905 Est. Cost $147.55 Unrealized +142.0%
META META PLATFORMS INC CLASS A 1.9%
Value $396M Shares 600,216 Est. Cost $233.67 Unrealized +185.6%
GOOG ALPHABET INC CLASS C 1.9%
Value $389M Shares 1,239,837 Est. Cost $115.82 Unrealized +147.2%
TSLA TESLA INC 1.7%
Value $356M Shares 792,241 Est. Cost $250.01 Unrealized +77.3%
LLY ELI LILLY 1.2%
Value $246M Shares 229,120 Est. Cost $211.21 Unrealized +352.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $221M Shares 439,769 Est. Cost $484.36 Unrealized +2.7%
JPM JPMORGAN CHASE 1.0%
Value $210M Shares 652,503 Est. Cost $102.54 Unrealized +201.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value $184M Shares 2,336,000 Est. Cost $82.41 Unrealized
V VISA INC CLASS A 0.8%
Value $170M Shares 485,670 Est. Cost $159.14 Unrealized +113.9%
SPY SPDR S&P ETF TRUST 0.7%
Value $143M Shares 209,900 Est. Cost $600.51 Unrealized
MA MASTERCARD INC CLASS A 0.6%
Value $134M Shares 235,104 Est. Cost $234.24 Unrealized +138.6%
XOM EXXON MOBIL CORP 0.6%
Value $122M Shares 1,011,084 Est. Cost $70.28 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $120M Shares 577,522 Est. Cost $122.08 Unrealized +61.4%
WMT WALMART INC 0.6%
Value $119M Shares 1,071,609 Est. Cost $49.60 Unrealized +116.1%
ABBV ABBVIE INC 0.6%
Value $116M Shares 509,179 Est. Cost $96.33 Unrealized +136.2%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.6%
Value $116M Shares 651,303 Est. Cost $35.46 Unrealized +410.5%
NFLX NETFLIX INC 0.6%
Value $114M Shares 1,220,166 Est. Cost $99.92 Unrealized +7.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $110M Shares 127,659 Est. Cost $320.77 Unrealized +182.4%
HD HOME DEPOT INC 0.5%
Value $94.7M Shares 275,214 Est. Cost $210.17 Unrealized +73.5%
ORCL ORACLE CORP 0.5%
Value $94.41M Shares 484,402 Est. Cost $68.46 Unrealized +247.7%
GE GE AEROSPACE 0.5%
Value $93.27M Shares 302,782 Est. Cost $91.95 Unrealized +227.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $93.25M Shares 435,417 Est. Cost $161.38 Unrealized +39.2%
BAC BANK OF AMERICA CORP 0.4%
Value $89.92M Shares 1,634,899 Est. Cost $48.34 Unrealized +8.9%
PG PROCTER & GAMBLE 0.4%
Value $80.31M Shares 560,371 Est. Cost $97.96 Unrealized +50.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $76.78M Shares 268,999 Est. Cost $60.71 Unrealized +277.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $72.82M Shares 945,336 Est. Cost $33.82 Unrealized +118.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $71.71M Shares 217,222 Est. Cost $266.18 Unrealized +26.7%
KO COCA-COLA 0.3%
Value $71.31M Shares 1,019,995 Est. Cost $43.29 Unrealized +60.3%
WFC WELLS FARGO 0.3%
Value $70.14M Shares 752,588 Est. Cost $45.55 Unrealized +90.2%
CVX CHEVRON CORP 0.3%
Value $69.1M Shares 453,414 Est. Cost $104.70 Unrealized +44.6%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $66.35M Shares 224,008 Est. Cost $114.83 Unrealized +160.2%
CAT CATERPILLAR INC 0.3%
Value $65.8M Shares 114,855 Est. Cost $142.22 Unrealized +290.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $63.79M Shares 72,566 Est. Cost $255.96 Unrealized +217.8%
MRK MERCK & CO INC 0.3%
Value $62.69M Shares 595,616 Est. Cost $66.05 Unrealized +41.2%
LRCX LAM RESEARCH CORP 0.3%
Value $61.91M Shares 361,637 Est. Cost $74.98 Unrealized +107.2%
CRM SALESFORCE INC 0.3%
Value $61.71M Shares 232,960 Est. Cost $154.41 Unrealized +60.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $59.86M Shares 373,185 Est. Cost $75.05 Unrealized +104.6%
RTX RTX CORP 0.3%
Value $58.94M Shares 321,368 Est. Cost $173.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.76M Shares 101,978 Est. Cost $295.24 Unrealized +80.3%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.3%
Value $55.71M Shares 505,600 Est. Cost $108.73 Unrealized
INTU INTUIT INC 0.3%
Value $52.93M Shares 79,909 Est. Cost $306.56 Unrealized +115.5%
MCD MCDONALDS CORP 0.3%
Value $52.79M Shares 172,715 Est. Cost $165.53 Unrealized +84.3%
ABT ABBOTT LABORATORIES 0.3%
Value $52.21M Shares 416,729 Est. Cost $130.61 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $52.21M Shares 90,100 Est. Cost $284.78 Unrealized +98.5%
AMAT APPLIED MATERIAL INC 0.3%
Value $51.92M Shares 202,033 Est. Cost $180.78 Unrealized +32.5%
C CITIGROUP INC 0.3%
Value $51.81M Shares 443,976 Est. Cost $56.26 Unrealized +84.2%
MS MORGAN STANLEY 0.2%
Value $51.24M Shares 288,636 Est. Cost $55.24 Unrealized +201.3%
GEV GE VERNOVA INC 0.2%
Value $51.15M Shares 78,262 Est. Cost $193.55 Unrealized +214.7%
APP APPLOVIN CORP CLASS A 0.2%
Value $51.12M Shares 75,859 Est. Cost $385.62 Unrealized +63.4%
AXP AMERICAN EXPRESS 0.2%
Value $50.83M Shares 137,391 Est. Cost $316.55 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $49.32M Shares 9,209 Est. Cost $2187.58 Unrealized +134.9%
DIS WALT DISNEY 0.2%
Value $48.74M Shares 428,396 Est. Cost $107.43 Unrealized +2.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.55M Shares 594,132 Est. Cost $51.85 Unrealized +73.6%
AMGN AMGEN INC 0.2%
Value $48.51M Shares 148,210 Est. Cost $286.59 Unrealized +10.2%
PEP PEPSICO INC 0.2%
Value $48.35M Shares 336,881 Est. Cost $113.99 Unrealized +28.0%
LIN LINDE PLC 0.2%
Value $47.75M Shares 111,984 Est. Cost $360.37 Unrealized +18.6%
APH AMPHENOL CORP CLASS A 0.2%
Value $47.6M Shares 352,209 Est. Cost $109.40 Unrealized +22.1%
KLAC KLA CORP 0.2%
Value $45.99M Shares 37,848 Est. Cost $237.50 Unrealized +393.4%
QCOM QUALCOMM INC 0.2%
Value $45.98M Shares 268,805 Est. Cost $94.34 Unrealized +81.0%
NOW SERVICENOW INC 0.2%
Value $45.72M Shares 298,454 Est. Cost $153.05 Unrealized +12.1%
IWM ISHARES RUSSELL ETF 0.2%
Value $45.34M Shares 184,176 Est. Cost $223.80 Unrealized
TJX TJX INC 0.2%
Value $45.14M Shares 293,855 Est. Cost $49.95 Unrealized +195.7%
ADBE ADOBE INC 0.2%
Value $42.17M Shares 120,496 Est. Cost $288.49 Unrealized +17.9%
T AT&T INC 0.2%
Value $42.14M Shares 1,696,603 Est. Cost $15.35 Unrealized +64.7%
BA BOEING 0.2%
Value $41.73M Shares 192,198 Est. Cost $225.47 Unrealized -8.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $41.17M Shares 1,010,896 Est. Cost $34.36 Unrealized +17.8%
IWF ISHARES RUSSELL GROWTH 0.2%
Value $40.99M Shares 86,600 Est. Cost $408.67 Unrealized
TXN TEXAS INSTRUMENT INC 0.2%
Value $40.9M Shares 235,752 Est. Cost $108.15 Unrealized +57.9%
SCHW CHARLES SCHWAB CORP 0.2%
Value $40.78M Shares 408,200 Est. Cost $56.73 Unrealized +67.0%
NEE NEXTERA ENERGY INC 0.2%
Value $40.08M Shares 499,311 Est. Cost $60.93 Unrealized +35.4%
ACN ACCENTURE PLC CLASS A 0.2%
Value $39.91M Shares 148,759 Est. Cost $313.33 Unrealized -18.9%
INTC INTEL CORPORATION CORP 0.2%
Value $39.62M Shares 1,073,712 Est. Cost $37.20 Unrealized +1.5%
ANET ARISTA NETWORKS INC 0.2%
Value $38.95M Shares 297,268 Est. Cost $128.77 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.2%
Value $38.78M Shares 74,203 Est. Cost $286.27 Unrealized +72.6%
GILD GILEAD SCIENCES INC 0.2%
Value $38.5M Shares 313,663 Est. Cost $58.43 Unrealized +106.9%
BLK BLACKROCK INC 0.2%
Value $37.17M Shares 34,727 Est. Cost $991.05 Unrealized +9.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $36.91M Shares 152,284 Est. Cost $130.91 Unrealized +69.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $36.13M Shares 196,143 Est. Cost $149.37 Unrealized +35.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $35.05M Shares 367,541 Est. Cost $38.02 Unrealized +157.9%
DHR DANAHER CORP 0.2%
Value $34.5M Shares 150,720 Est. Cost $130.48 Unrealized +68.3%
WELL WELLTOWER INC 0.2%
Value $34.09M Shares 183,644 Est. Cost $74.59 Unrealized +150.0%
PFE PFIZER INC 0.2%
Value $33.94M Shares 1,362,930 Est. Cost $26.98 Unrealized -7.2%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value $33.76M Shares 72,024 Est. Cost $308.14 Unrealized +65.3%
UNP UNION PACIFIC CORP 0.2%
Value $33.44M Shares 144,552 Est. Cost $147.21 Unrealized +54.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.22M Shares 73,281 Est. Cost $213.41 Unrealized +102.0%
BX BLACKSTONE INC 0.2%
Value $32.81M Shares 212,842 Est. Cost $102.68 Unrealized +47.5%
LOW LOWES COMPANIES INC 0.2%
Value $32.42M Shares 134,438 Est. Cost $113.55 Unrealized +111.2%
PGR PROGRESSIVE CORP 0.2%
Value $32.33M Shares 141,985 Est. Cost $76.86 Unrealized +176.3%
ADI ANALOG DEVICES INC 0.2%
Value $32M Shares 118,003 Est. Cost $238.95 Unrealized +4.9%
PLD PROLOGIS REIT INC 0.2%
Value $31.72M Shares 248,489 Est. Cost $82.30 Unrealized +50.5%
MDY SPDR S&P MIDCAP ETF TRUST 0.2%
Value $31.55M Shares 52,300 Est. Cost $581.08 Unrealized
SYK STRYKER CORP 0.1%
Value $30.5M Shares 86,779 Est. Cost $192.18 Unrealized +89.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $30.11M Shares 164,871 Est. Cost $105.48 Unrealized +32.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $29.7M Shares 152,214 Est. Cost $133.23 Unrealized +46.4%
ETN EATON PLC 0.1%
Value $29.67M Shares 93,166 Est. Cost $116.41 Unrealized +204.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $29.64M Shares 115,223 Est. Cost $297.80 Unrealized -11.1%
MDT MEDTRONIC PLC 0.1%
Value $29.54M Shares 307,470 Est. Cost $72.52 Unrealized +33.9%
MCK MCKESSON CORP 0.1%
Value $28.88M Shares 35,210 Est. Cost $238.68 Unrealized +241.7%
DE DEERE 0.1%
Value $28.01M Shares 60,156 Est. Cost $197.38 Unrealized +136.9%
COP CONOCOPHILLIPS 0.1%
Value $27.75M Shares 296,473 Est. Cost $60.47 Unrealized +48.9%
CB CHUBB LTD 0.1%
Value $27.38M Shares 87,732 Est. Cost $156.99 Unrealized +86.3%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $27.35M Shares 506,961 Est. Cost $47.23 Unrealized +0.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $27.04M Shares 401,731 Est. Cost $51.09 Unrealized +31.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.6M Shares 30,258 Est. Cost $238.98 Unrealized +242.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.45M Shares 74,879 Est. Cost $70.95 Unrealized +411.9%
NEM NEWMONT 0.1%
Value $26.13M Shares 261,721 Est. Cost $35.81 Unrealized +151.9%
CMCSA COMCAST CORP CLASS A 0.1%
Value $26.03M Shares 870,939 Est. Cost $33.39 Unrealized -14.5%
ZION ZIONS BANCORPORATION 0.1%
Value $25.63M Shares 437,764 Est. Cost $52.66 Unrealized +3.4%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value $25.48M Shares 291,794 Est. Cost $73.20 Unrealized +3.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $25.2M Shares 1,381,588 Est. Cost $17.13 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.97M Shares 51,628 Est. Cost $287.12 Unrealized +65.8%
ITT ITT INC 0.1%
Value $24.91M Shares 143,575 Est. Cost $119.65 Unrealized +49.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.88M Shares 63,927 Est. Cost $241.15 Unrealized +71.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $24.84M Shares 296,836 Est. Cost $81.00 Unrealized -1.7%
JBTM JBT MAREL CORP 0.1%
Value $24.79M Shares 164,508 Est. Cost $115.07 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $24.51M Shares 78,422 Est. Cost $105.26 Unrealized +210.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $24.29M Shares 508,071 Est. Cost $47.26 Unrealized +2.7%
DASH DOORDASH INC CLASS A 0.1%
Value $24.16M Shares 106,669 Est. Cost $174.82 Unrealized +34.2%
CVS CVS HEALTH CORP 0.1%
Value $24.13M Shares 304,033 Est. Cost $62.52 Unrealized +25.8%
SNPS SYNOPSYS INC 0.1%
Value $23.98M Shares 51,043 Est. Cost $252.83 Unrealized +75.7%
HWC HANCOCK WHITNEY CORP 0.1%
Value $23.92M Shares 375,574 Est. Cost $54.89 Unrealized +10.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.72M Shares 115,700 Est. Cost $43.11 Unrealized +361.6%
BRKR BRUKER CORP 0.1%
Value $23.7M Shares 503,099 Est. Cost $50.76 Unrealized -16.8%
AMT AMERICAN TOWER REIT CORP 0.1%
Value $23.66M Shares 134,773 Est. Cost $151.42 Unrealized +19.1%
FTRE FORTREA HOLDINGS INC 0.1%
Value $23.61M Shares 1,368,656 Est. Cost $12.10 Unrealized +2.1%
CME CME GROUP INC CLASS A 0.1%
Value $23.6M Shares 86,427 Est. Cost $134.93 Unrealized +100.7%
SBUX STARBUCKS CORP 0.1%
Value $23.56M Shares 279,803 Est. Cost $63.17 Unrealized +33.1%
WM WASTE MANAGEMENT INC 0.1%
Value $23.44M Shares 106,677 Est. Cost $106.09 Unrealized +100.3%
TMUS T MOBILE US INC 0.1%
Value $23.41M Shares 115,311 Est. Cost $99.13 Unrealized +113.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $23.3M Shares 548,990 Est. Cost $40.46 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value $23.21M Shares 402,552 Est. Cost $37.12 Unrealized +59.9%
SO SOUTHERN 0.1%
Value $23.02M Shares 263,973 Est. Cost $45.42 Unrealized +100.1%
YETI YETI HOLDINGS INC 0.1%
Value $22.69M Shares 513,652 Est. Cost $33.12 Unrealized +16.1%
MCO MOODYS CORP 0.1%
Value $22.64M Shares 44,309 Est. Cost $218.56 Unrealized +123.0%
MRSH MARSH & MCLENNAN INC 0.1%
Value $22.32M Shares 120,322 Est. Cost $98.37 Unrealized +89.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $22.14M Shares 136,688 Est. Cost $81.69 Unrealized +91.2%
RMBS RAMBUS INC 0.1%
Value $22.07M Shares 240,162 Est. Cost $53.29 Unrealized +84.7%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value $22.07M Shares 1,153,577 Est. Cost $20.58 Unrealized
KKR KKR AND CO INC 0.1%
Value $22M Shares 172,548 Est. Cost $97.02 Unrealized +28.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.1%
Value $21.99M Shares 623,041 Est. Cost $27.95 Unrealized +21.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $21.86M Shares 239,657 Est. Cost $86.92 Unrealized +12.4%
DUK DUKE ENERGY CORP 0.1%
Value $21.85M Shares 186,427 Est. Cost $71.93 Unrealized +69.0%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value $21.77M Shares 192,525 Est. Cost $101.79 Unrealized +27.8%
SOUTHSTATE BANK CORP 0.1%
Value $21.6M Shares 229,479 Est. Cost $98.87 Unrealized
AON AON PLC CLASS A 0.1%
Value $21.45M Shares 60,797 Est. Cost $317.95 Unrealized +9.8%
WAFD WAFD INC 0.1%
Value $21.27M Shares 664,081 Est. Cost $28.44 Unrealized +7.2%
SHW SHERWIN WILLIAMS 0.1%
Value $21.18M Shares 65,355 Est. Cost $239.16 Unrealized +39.7%
MMM 3M 0.1%
Value $21.06M Shares 131,516 Est. Cost $131.74 Unrealized +23.9%
SYNOVUS FINANCIAL CORP 0.1%
Value $20.96M Shares 418,832 Est. Cost $47.08 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $20.96M Shares 416,737 Est. Cost $53.79 Unrealized -14.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value $20.87M Shares 266,652 Est. Cost $59.59 Unrealized +21.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $20.77M Shares 216,300 Est. Cost $84.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $20.46M Shares 60,765 Est. Cost $200.56 Unrealized +70.0%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $20.36M Shares 73,012 Est. Cost $123.98 Unrealized +127.1%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $20.27M Shares 1,311,922 Est. Cost $14.97 Unrealized +5.6%
CDE COEUR MINING INC 0.1%
Value $20.2M Shares 1,132,897 Est. Cost $7.06 Unrealized +146.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $20.14M Shares 452,304 Est. Cost $31.69 Unrealized +29.9%
EQIX EQUINIX REIT INC 0.1%
Value $20.12M Shares 26,264 Est. Cost $527.54 Unrealized +48.1%
CRH CRH PUBLIC LIMITED PLC 0.1%
Value $20.07M Shares 160,808 Est. Cost $114.90 Unrealized +3.7%
QDEL QUIDELORTHO CORP 0.1%
Value $20.05M Shares 702,169 Est. Cost $27.51 Unrealized -1.5%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $20.02M Shares 417,105 Est. Cost $40.92 Unrealized +14.3%
USB US BANCORP 0.1%
Value $19.89M Shares 372,757 Est. Cost $39.91 Unrealized +22.1%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $19.73M Shares 195,685 Est. Cost $95.32 Unrealized +2.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $19.69M Shares 169,618 Est. Cost $101.35 Unrealized +9.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $19.63M Shares 94,057 Est. Cost $122.04 Unrealized +58.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value $19.59M Shares 268,362 Est. Cost $43.16 Unrealized +72.4%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $19.15M Shares 61,724 Est. Cost $140.37 Unrealized +103.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $19.14M Shares 66,646 Est. Cost $112.69 Unrealized +141.5%
KWR QUAKER HOUGHTON CORP 0.1%
Value $19.13M Shares 139,290 Est. Cost $137.16 Unrealized -1.6%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value $19.11M Shares 908,120 Est. Cost $10.72 Unrealized +72.7%
AR ANTERO RESOURCES CORP 0.1%
Value $18.91M Shares 548,646 Est. Cost $36.21 Unrealized -6.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.68M Shares 53,279 Est. Cost $308.14 Unrealized +9.3%
COHR COHERENT CORP 0.1%
Value $18.68M Shares 101,183 Est. Cost $67.58 Unrealized +121.3%
HCA HCA HEALTHCARE INC 0.1%
Value $18.67M Shares 39,985 Est. Cost $146.97 Unrealized +215.5%
PLXS PLEXUS CORP 0.1%
Value $18.66M Shares 126,971 Est. Cost $137.78 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $18.66M Shares 24,174 Est. Cost $540.57 Unrealized +25.5%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value $18.63M Shares 288,621 Est. Cost $50.39 Unrealized +24.7%
COR CENCORA INC 0.1%
Value $18.62M Shares 55,130 Est. Cost $122.33 Unrealized +178.4%
NRG NRG ENERGY INC 0.1%
Value $18.59M Shares 116,750 Est. Cost $31.17 Unrealized +430.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.56M Shares 13,953 Est. Cost $424.78 Unrealized +208.6%
LFUS LITTELFUSE INC 0.1%
Value $18.54M Shares 73,286 Est. Cost $212.16 Unrealized +20.0%
CTAS CINTAS CORP 0.1%
Value $18.52M Shares 98,500 Est. Cost $159.68 Unrealized +17.8%
GTES GATES INDUSTRIAL PLC 0.1%
Value $18.43M Shares 858,632 Est. Cost $20.58 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.35M Shares 32,187 Est. Cost $304.93 Unrealized +89.8%
GM GENERAL MOTORS 0.1%
Value $18.19M Shares 223,627 Est. Cost $41.02 Unrealized +71.6%
ATR APTARGROUP INC 0.1%
Value $18.17M Shares 148,971 Est. Cost $127.59 Unrealized -3.6%
ADSK AUTODESK INC 0.1%
Value $18.16M Shares 61,335 Est. Cost $304.73 Unrealized -0.7%
NKE NIKE INC CLASS B 0.1%
Value $18.13M Shares 284,578 Est. Cost $77.51 Unrealized -16.3%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $18.12M Shares 828,757 Est. Cost $15.85 Unrealized +31.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $18.05M Shares 558,782 Est. Cost $33.83 Unrealized -13.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $17.99M Shares 124,301 Est. Cost $137.05 Unrealized -3.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $17.94M Shares 225,179 Est. Cost $89.42 Unrealized +0.3%
CI CIGNA 0.1%
Value $17.89M Shares 64,986 Est. Cost $210.16 Unrealized +32.9%
EMR EMERSON ELECTRIC 0.1%
Value $17.88M Shares 134,704 Est. Cost $66.84 Unrealized +98.0%
WMB WILLIAMS INC 0.1%
Value $17.78M Shares 295,813 Est. Cost $22.59 Unrealized +165.8%
IRT INDEPENDENCE REALTY INC TRUST 0.1%
Value $17.64M Shares 1,009,165 Est. Cost $20.90 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $17.64M Shares 147,304 Est. Cost $39.84 Unrealized +188.2%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $17.56M Shares 177,070 Est. Cost $115.15 Unrealized -19.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.48M Shares 344,133 Est. Cost $23.95 Unrealized +80.8%
PWR QUANTA SERVICES INC 0.1%
Value $17.4M Shares 41,219 Est. Cost $102.83 Unrealized +327.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $17.38M Shares 82,991 Est. Cost $150.44 Unrealized +35.2%
RH RH 0.1%
Value $17.26M Shares 96,367 Est. Cost $218.44 Unrealized -21.7%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value $17.25M Shares 369,144 Est. Cost $41.70 Unrealized +11.8%
KD KYNDRYL HOLDINGS INC 0.1%
Value $17.16M Shares 646,050 Est. Cost $32.58 Unrealized -16.8%
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value $17.05M Shares 591,592 Est. Cost $16.80 Unrealized +39.1%
CVNA CARVANA CLASS A 0.1%
Value $17.02M Shares 40,320 Est. Cost $330.41 Unrealized +12.5%
KTB KONTOOR BRANDS INC 0.1%
Value $16.96M Shares 277,651 Est. Cost $70.55 Unrealized +5.2%
CMI CUMMINS INC 0.1%
Value $16.89M Shares 33,084 Est. Cost $168.16 Unrealized +177.3%
ELF ELF BEAUTY INC 0.1%
Value $16.87M Shares 221,875 Est. Cost $92.89 Unrealized +6.0%
ITW ILLINOIS TOOL INC 0.1%
Value $16.82M Shares 68,280 Est. Cost $157.13 Unrealized +57.6%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $16.8M Shares 90,767 Est. Cost $114.91 Unrealized +56.6%
ECL ECOLAB INC 0.1%
Value $16.79M Shares 63,969 Est. Cost $150.53 Unrealized +76.5%
FN FABRINET 0.1%
Value $16.76M Shares 36,808 Est. Cost $156.54 Unrealized +177.9%
DX DYNEX CAPITAL REIT INC 0.1%
Value $16.75M Shares 1,195,409 Est. Cost $12.67 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value $16.72M Shares 211,567 Est. Cost $68.69 Unrealized +14.0%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $16.66M Shares 309,414 Est. Cost $42.42 Unrealized +34.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $16.62M Shares 122,457 Est. Cost $129.37 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.6M Shares 43,313 Est. Cost $147.01 Unrealized +172.6%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value $16.39M Shares 149,563 Est. Cost $97.22 Unrealized +24.0%
GLW CORNING INC 0.1%
Value $16.38M Shares 187,038 Est. Cost $28.41 Unrealized +202.7%
LAZ LAZARD INC 0.1%
Value $16.34M Shares 336,588 Est. Cost $43.48 Unrealized +14.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value $16.24M Shares 310,657 Est. Cost $45.32 Unrealized +3.2%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.1%
Value $16.23M Shares 212,485 Est. Cost $73.48 Unrealized
CSX CSX CORP 0.1%
Value $16.19M Shares 446,644 Est. Cost $27.87 Unrealized +28.1%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.1%
Value $16.13M Shares 1,069,955 Est. Cost $18.81 Unrealized -10.4%
CIEN CIENA CORP 0.1%
Value $16.12M Shares 68,925 Est. Cost $36.42 Unrealized +432.7%
AJG ARTHUR J GALLAGHER 0.1%
Value $16.11M Shares 62,255 Est. Cost $126.47 Unrealized +108.9%
KAI KADANT INC 0.1%
Value $16.08M Shares 56,425 Est. Cost $269.23 Unrealized +5.4%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value $15.89M Shares 508,810 Est. Cost $31.17 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.67M Shares 204,357 Est. Cost $43.33 Unrealized +65.3%
CNS COHEN & STEERS INC 0.1%
Value $15.65M Shares 249,258 Est. Cost $70.98 Unrealized -8.7%
MOS MOSAIC 0.1%
Value $15.6M Shares 647,713 Est. Cost $26.76 Unrealized -0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $15.55M Shares 22,981 Est. Cost $296.03 Unrealized +130.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.54M Shares 53,816 Est. Cost $150.68 Unrealized +91.5%
TRAVELERS COMPANIES INC 0.1%
Value $15.51M Shares 53,466 Est. Cost $267.54 Unrealized
ZTS ZOETIS INC CLASS A 0.1%
Value $15.46M Shares 122,896 Est. Cost $107.92 Unrealized +20.7%
PCH POTLATCHDELTIC CORP 0.1%
Value $15.45M Shares 388,282 Est. Cost $40.25 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $15.45M Shares 170,595 Est. Cost $74.29 Unrealized +18.2%
ETSY ETSY INC 0.1%
Value $15.24M Shares 274,851 Est. Cost $61.11 Unrealized -0.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $15.1M Shares 306,839 Est. Cost $41.57 Unrealized +10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $15.09M Shares 303,716 Est. Cost $47.24 Unrealized +2.9%
SATS ECHOSTAR CORP CLASS A 0.1%
Value $15.03M Shares 138,227 Est. Cost $21.69 Unrealized +275.4%
FDX FEDEX CORP 0.1%
Value $15.02M Shares 51,993 Est. Cost $208.45 Unrealized +25.5%
VST VISTRA CORP 0.1%
Value $15M Shares 92,985 Est. Cost $29.67 Unrealized +513.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $14.98M Shares 280,032 Est. Cost $39.18 Unrealized +37.6%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.1%
Value $14.97M Shares 1,322,264 Est. Cost $12.05 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $14.95M Shares 65,709 Est. Cost $146.90 Unrealized +57.4%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.1%
Value $14.88M Shares 619,292 Est. Cost $25.56 Unrealized -0.4%
ALKS ALKERMES 0.1%
Value $14.84M Shares 530,379 Est. Cost $30.72 Unrealized -2.5%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $14.8M Shares 128,310 Est. Cost $108.19 Unrealized +8.8%
MTH MERITAGE CORP 0.1%
Value $14.68M Shares 223,106 Est. Cost $71.19 Unrealized -2.7%
ROST ROSS STORES INC 0.1%
Value $14.58M Shares 80,924 Est. Cost $74.87 Unrealized +122.5%
NCNO NCINO INC 0.1%
Value $14.57M Shares 568,321 Est. Cost $25.42 Unrealized -0.1%
FTNT FORTINET INC 0.1%
Value $14.47M Shares 182,276 Est. Cost $54.31 Unrealized +52.7%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value $14.27M Shares 388,110 Est. Cost $35.46 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $14.11M Shares 81,932 Est. Cost $54.40 Unrealized +178.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.07M Shares 380,361 Est. Cost $61.28 Unrealized -41.0%
SLB SLB NV 0.1%
Value $13.97M Shares 363,937 Est. Cost $46.50 Unrealized -22.5%
AZO AUTOZONE INC 0.1%
Value $13.97M Shares 4,118 Est. Cost $4011.66 Unrealized -5.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $13.96M Shares 24,036 Est. Cost $343.42 Unrealized +82.0%
O REALTY INCOME REIT CORP 0.1%
Value $13.87M Shares 246,044 Est. Cost $47.60 Unrealized +20.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $13.87M Shares 594,073 Est. Cost $21.09 Unrealized +5.6%
SRE SEMPRA 0.1%
Value $13.81M Shares 156,462 Est. Cost $59.61 Unrealized +51.9%
PCAR PACCAR INC 0.1%
Value $13.77M Shares 125,740 Est. Cost $54.31 Unrealized +86.4%
EOG EOG RESOURCES INC 0.1%
Value $13.67M Shares 130,135 Est. Cost $85.15 Unrealized +25.9%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $13.59M Shares 274,148 Est. Cost $49.58 Unrealized
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $13.42M Shares 86,731 Est. Cost $110.24 Unrealized +48.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value $13.4M Shares 48,663 Est. Cost $75.07 Unrealized +244.9%
WDAY WORKDAY INC CLASS A 0.1%
Value $13.39M Shares 62,364 Est. Cost $251.82 Unrealized -9.8%
BANR BANNER CORP 0.1%
Value $13.34M Shares 212,945 Est. Cost $58.96 Unrealized +5.9%
BDX BECTON DICKINSON 0.1%
Value $13.33M Shares 68,699 Est. Cost $184.06 Unrealized +3.0%
UBS UBS GROUP AG 0.1%
Value $13.27M Shares 286,464 Est. Cost $28.62 Unrealized +41.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $13.18M Shares 53,345 Est. Cost $285.50 Unrealized -11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.16M Shares 44,836 Est. Cost $190.47 Unrealized +51.4%
NXT NEXTPOWER INC CLASS A 0.1%
Value $13.11M Shares 150,482 Est. Cost $46.07 Unrealized +96.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $13.1M Shares 224,315 Est. Cost $89.98 Unrealized -27.9%
STVN STEVANATO GROUP 0.1%
Value $13.09M Shares 650,811 Est. Cost $21.71 Unrealized +7.0%
ALL ALLSTATE CORP 0.1%
Value $13.06M Shares 62,765 Est. Cost $200.20 Unrealized +1.9%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.1%
Value $13.02M Shares 171,536 Est. Cost $39.23 Unrealized +108.7%
FTI TECHNIPFMC PLC 0.1%
Value $12.92M Shares 289,970 Est. Cost $29.65 Unrealized +42.3%
AMP AMERIPRISE FINANCE INC 0.1%
Value $12.92M Shares 26,343 Est. Cost $202.66 Unrealized +133.8%
CAH CARDINAL HEALTH INC 0.1%
Value $12.9M Shares 62,755 Est. Cost $56.73 Unrealized +230.9%
KMI KINDER MORGAN INC 0.1%
Value $12.9M Shares 469,113 Est. Cost $12.91 Unrealized +108.4%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value $12.87M Shares 717,093 Est. Cost $16.98 Unrealized +8.5%
FAST FASTENAL 0.1%
Value $12.87M Shares 320,669 Est. Cost $29.09 Unrealized +44.5%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $12.86M Shares 34,893 Est. Cost $68.20 Unrealized +276.6%
HL HECLA MINING 0.1%
Value $12.79M Shares 666,625 Est. Cost $10.16 Unrealized +50.3%
AXON AXON ENTERPRISE INC 0.1%
Value $12.75M Shares 22,445 Est. Cost $147.04 Unrealized +322.0%
PSX PHILLIPS 0.1%
Value $12.64M Shares 97,976 Est. Cost $78.11 Unrealized +71.6%
DDOG DATADOG INC CLASS A 0.1%
Value $12.63M Shares 92,848 Est. Cost $137.90 Unrealized +14.6%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $12.59M Shares 55,656 Est. Cost $224.37 Unrealized +32.8%
AFL AFLAC INC 0.1%
Value $12.48M Shares 113,216 Est. Cost $104.19 Unrealized +5.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $12.41M Shares 13,692 Est. Cost $287.55 Unrealized +234.1%
GWW WW GRAINGER INC 0.1%
Value $12.4M Shares 12,291 Est. Cost $337.29 Unrealized +187.3%
URI UNITED RENTALS INC 0.1%
Value $12.34M Shares 15,252 Est. Cost $242.05 Unrealized +258.2%
F FORD MOTOR 0.1%
Value $12.31M Shares 938,037 Est. Cost $9.45 Unrealized +35.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $12.2M Shares 56,211 Est. Cost $201.14 Unrealized +6.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.1%
Value $12.16M Shares 84,489 Est. Cost $21.66 Unrealized +609.8%
D DOMINION ENERGY INC 0.1%
Value $11.99M Shares 204,694 Est. Cost $56.90 Unrealized +5.0%
XPO XPO INC 0.1%
Value $11.95M Shares 87,894 Est. Cost $60.42 Unrealized +125.5%
VLO VALERO ENERGY CORP 0.1%
Value $11.9M Shares 73,100 Est. Cost $70.72 Unrealized +138.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.85M Shares 139,032 Est. Cost $75.55 Unrealized +8.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $11.79M Shares 314,574 Est. Cost $39.59 Unrealized -7.1%
TTE TOTALENERGIES 0.1%
Value $11.78M Shares 180,782 Est. Cost $63.23 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $11.77M Shares 178,302 Est. Cost $63.41 Unrealized +5.4%
OI O I GLASS INC 0.1%
Value $11.73M Shares 794,594 Est. Cost $11.39 Unrealized +16.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.73M Shares 72,115 Est. Cost $62.83 Unrealized +196.7%
CG CARLYLE GROUP INC 0.1%
Value $11.69M Shares 197,712 Est. Cost $44.95 Unrealized +25.2%
UWMC UWM HOLDINGS CORP CLASS A 0.1%
Value $11.59M Shares 2,647,242 Est. Cost $5.26 Unrealized +2.3%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $11.56M Shares 71,912 Est. Cost $59.72 Unrealized +163.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.48M Shares 25,800 Est. Cost $317.97 Unrealized +45.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $11.46M Shares 44,754 Est. Cost $134.19 Unrealized +85.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $11.38M Shares 61,661 Est. Cost $50.71 Unrealized +231.5%
AME AMETEK INC 0.1%
Value $11.33M Shares 55,187 Est. Cost $183.47 Unrealized +5.9%
MSCI MSCI INC 0.1%
Value $11.3M Shares 19,704 Est. Cost $252.09 Unrealized +122.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $11.22M Shares 43,252 Est. Cost $205.28 Unrealized +35.1%
FICO FAIR ISAAC CORP 0.1%
Value $11.18M Shares 6,615 Est. Cost $342.44 Unrealized +402.7%
OKE ONEOK INC 0.1%
Value $11.11M Shares 151,204 Est. Cost $50.28 Unrealized +40.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $11.09M Shares 129,579 Est. Cost $79.11 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.1%
Value $11.09M Shares 54,251 Est. Cost $114.29 Unrealized +76.5%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $11.08M Shares 165,364 Est. Cost $44.33 Unrealized +88.4%
JBL JABIL INC 0.1%
Value $11.01M Shares 48,277 Est. Cost $91.22 Unrealized +133.8%
MTDR MATADOR RESOURCES 0.1%
Value $10.99M Shares 258,979 Est. Cost $52.97 Unrealized -20.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $10.94M Shares 228,658 Est. Cost $47.99 Unrealized -1.3%
FLEX FLEX LTD 0.1%
Value $10.92M Shares 180,660 Est. Cost $37.01 Unrealized +66.9%
CTVA CORTEVA INC 0.1%
Value $10.87M Shares 162,124 Est. Cost $32.61 Unrealized +97.9%
TOL TOLL BROTHERS INC 0.1%
Value $10.84M Shares 80,163 Est. Cost $76.24 Unrealized +78.1%
LEVI LEVI STRAUSS CLASS A 0.1%
Value $10.82M Shares 521,699 Est. Cost $16.86 Unrealized +26.8%
DAL DELTA AIR LINES INC 0.1%
Value $10.8M Shares 155,549 Est. Cost $44.53 Unrealized +40.2%
BKR BAKER HUGHES CLASS A 0.1%
Value $10.78M Shares 236,633 Est. Cost $25.21 Unrealized +87.8%
YUM YUM BRANDS INC 0.1%
Value $10.75M Shares 71,091 Est. Cost $84.53 Unrealized +74.7%
TWLO TWILIO INC CLASS A 0.1%
Value $10.68M Shares 75,080 Est. Cost $114.88 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.65M Shares 27,369 Est. Cost $195.57 Unrealized +91.9%
TARGET CORP 0.1%
Value $10.65M Shares 108,929 Est. Cost $98.65 Unrealized
EXC EXELON CORP 0.1%
Value $10.56M Shares 242,197 Est. Cost $26.07 Unrealized +74.4%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value $10.55M Shares 83,325 Est. Cost $100.25 Unrealized
NDAQ NASDAQ INC 0.1%
Value $10.51M Shares 108,160 Est. Cost $52.73 Unrealized +70.2%
MET METLIFE INC 0.1%
Value $10.48M Shares 132,725 Est. Cost $45.77 Unrealized +72.5%
XEL XCEL ENERGY INC 0.1%
Value $10.47M Shares 141,810 Est. Cost $44.90 Unrealized +74.4%
BE BLOOM ENERGY CLASS A CORP 0.1%
Value $10.45M Shares 120,311 Est. Cost $46.44 Unrealized +126.3%
SPX TECHNOLOGIES INC 0.1%
Value $10.36M Shares 51,768 Est. Cost $181.48 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.25M Shares 21,029 Est. Cost $163.02 Unrealized +185.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $10.23M Shares 48,258 Est. Cost $84.90 Unrealized +152.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value $10.19M Shares 18,433 Est. Cost $211.29 Unrealized +160.1%
ENSG ENSIGN GROUP INC 0.0%
Value $10.12M Shares 58,094 Est. Cost $99.34 Unrealized +80.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.09M Shares 796,592 Est. Cost $13.87 Unrealized +23.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $10.03M Shares 259,353 Est. Cost $44.52 Unrealized -14.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $10.02M Shares 189,674 Est. Cost $29.50 Unrealized +88.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.02M Shares 112,188 Est. Cost $33.62 Unrealized +159.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $9.975M Shares 160,957 Est. Cost $37.88 Unrealized +49.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9.94M Shares 18,031 Est. Cost $138.17 Unrealized +303.6%
CPRT COPART INC 0.0%
Value $9.908M Shares 253,066 Est. Cost $36.31 Unrealized +14.2%
ETR ENTERGY CORP 0.0%
Value $9.895M Shares 107,056 Est. Cost $54.34 Unrealized +74.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $9.837M Shares 29,111 Est. Cost $197.65 Unrealized +59.5%
ILMN ILLUMINA INC 0.0%
Value $9.795M Shares 74,676 Est. Cost $173.25 Unrealized -32.2%
DLTR DOLLAR TREE INC 0.0%
Value $9.741M Shares 79,187 Est. Cost $92.47 Unrealized +15.9%
VTR VENTAS REIT INC 0.0%
Value $9.723M Shares 125,647 Est. Cost $50.72 Unrealized +47.8%
BURL BURLINGTON STORES INC 0.0%
Value $9.667M Shares 33,468 Est. Cost $164.37 Unrealized +65.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value $9.609M Shares 119,659 Est. Cost $45.79 Unrealized +77.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0%
Value $9.604M Shares 115,712 Est. Cost $68.27 Unrealized +9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.59M Shares 92,502 Est. Cost $121.33 Unrealized -22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.548M Shares 33,703 Est. Cost $142.04 Unrealized +73.8%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $9.502M Shares 53,338 Est. Cost $154.70 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.474M Shares 30,937 Est. Cost $172.85 Unrealized +99.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9.471M Shares 83,905 Est. Cost $83.27 Unrealized +27.9%
EBAY EBAY INC 0.0%
Value $9.437M Shares 108,348 Est. Cost $40.41 Unrealized +113.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.436M Shares 45,757 Est. Cost $124.68 Unrealized +62.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.436M Shares 10,110 Est. Cost $144.82 Unrealized +537.3%
DHI D R HORTON INC 0.0%
Value $9.43M Shares 65,470 Est. Cost $63.78 Unrealized +138.4%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $9.401M Shares 58,164 Est. Cost $139.74 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $9.395M Shares 74,633 Est. Cost $115.84 Unrealized +21.5%
RBA RB GLOBAL INC 0.0%
Value $9.389M Shares 91,272 Est. Cost $74.53 Unrealized +36.3%
SYY SYSCO CORP 0.0%
Value $9.372M Shares 127,176 Est. Cost $55.65 Unrealized +35.7%
CCI CROWN CASTLE INC 0.0%
Value $9.275M Shares 104,366 Est. Cost $97.14 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value $9.254M Shares 82,493 Est. Cost $70.86 Unrealized +64.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.25M Shares 67,983 Est. Cost $83.82 Unrealized +71.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.209M Shares 66,832 Est. Cost $55.34 Unrealized +137.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $9.197M Shares 40,800 Est. Cost $156.82 Unrealized +38.7%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $9.182M Shares 205,467 Est. Cost $45.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.173M Shares 45,633 Est. Cost $189.35 Unrealized +16.8%
XYZ BLOCK INC CLASS A 0.0%
Value $9.153M Shares 140,621 Est. Cost $77.17 Unrealized -10.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.137M Shares 156,435 Est. Cost $35.38 Unrealized +51.5%
FISV FISERV INC 0.0%
Value $9.136M Shares 136,020 Est. Cost $90.95 Unrealized -7.8%
KR KROGER 0.0%
Value $9.128M Shares 146,093 Est. Cost $28.64 Unrealized +127.7%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.0%
Value $9.108M Shares 43,300 Est. Cost $178.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $9.1M Shares 130,128 Est. Cost $53.96 Unrealized +34.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.093M Shares 324,643 Est. Cost $32.63 Unrealized -16.5%
VMC VULCAN MATERIALS 0.0%
Value $9.034M Shares 31,675 Est. Cost $145.89 Unrealized +100.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $9M Shares 14,454 Est. Cost $279.99 Unrealized +121.9%
NI NISOURCE INC 0.0%
Value $8.975M Shares 214,912 Est. Cost $29.57 Unrealized +44.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $8.959M Shares 109,232 Est. Cost $73.91 Unrealized +5.4%
NUE NUCOR CORP 0.0%
Value $8.95M Shares 54,874 Est. Cost $69.77 Unrealized +114.7%
WWD WOODWARD INC 0.0%
Value $8.858M Shares 29,301 Est. Cost $92.16 Unrealized +198.2%
RMD RESMED INC 0.0%
Value $8.829M Shares 36,656 Est. Cost $126.29 Unrealized +102.3%
RGLD ROYAL GOLD INC 0.0%
Value $8.804M Shares 39,605 Est. Cost $113.08 Unrealized +75.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.758M Shares 571,300 Est. Cost $17.53 Unrealized -23.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $8.743M Shares 40,959 Est. Cost $84.70 Unrealized +142.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $8.681M Shares 77,632 Est. Cost $52.84 Unrealized +91.3%
AVAV AEROVIRONMENT INC 0.0%
Value $8.672M Shares 35,853 Est. Cost $260.89 Unrealized +20.5%
STT STATE STREET CORP 0.0%
Value $8.636M Shares 66,943 Est. Cost $74.97 Unrealized +58.7%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $8.623M Shares 62,073 Est. Cost $127.31 Unrealized +4.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $8.609M Shares 85,328 Est. Cost $96.73 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.593M Shares 86,514 Est. Cost $70.03 Unrealized +41.1%
THC TENET HEALTHCARE CORP 0.0%
Value $8.531M Shares 42,931 Est. Cost $43.22 Unrealized +367.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.483M Shares 73,741 Est. Cost $93.24 Unrealized +21.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8.467M Shares 128,290 Est. Cost $101.68 Unrealized
PCG PG&E CORP 0.0%
Value $8.466M Shares 526,802 Est. Cost $13.51 Unrealized +17.8%
CCL CARNIVAL CORP 0.0%
Value $8.438M Shares 276,288 Est. Cost $29.79 Unrealized -6.4%
EG EVEREST GROUP LTD 0.0%
Value $8.385M Shares 24,710 Est. Cost $295.01 Unrealized +11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.381M Shares 37,468 Est. Cost $129.59 Unrealized +73.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.371M Shares 41,199 Est. Cost $82.85 Unrealized +124.0%
TLN TALEN ENERGY CORP 0.0%
Value $8.366M Shares 22,320 Est. Cost $357.30 Unrealized +8.8%
IONQ IONQ INC 0.0%
Value $8.364M Shares 186,413 Est. Cost $21.98 Unrealized +155.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $8.296M Shares 86,488 Est. Cost $57.18 Unrealized +60.0%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value $8.26M Shares 124,282 Est. Cost $95.90 Unrealized -31.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.242M Shares 129,348 Est. Cost $60.50 Unrealized +1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.224M Shares 77,982 Est. Cost $60.76 Unrealized +81.5%
USFD US FOODS HOLDING CORP 0.0%
Value $8.207M Shares 108,958 Est. Cost $39.34 Unrealized +90.9%
CADE CADENCE BANK 0.0%
Value $8.172M Shares 190,755 Est. Cost $26.92 Unrealized +46.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.161M Shares 93,429 Est. Cost $58.48 Unrealized +52.6%
TRU TRANSUNION 0.0%
Value $8.138M Shares 94,903 Est. Cost $90.81 Unrealized -9.6%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $8.064M Shares 574,803 Est. Cost $13.19 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value $8.041M Shares 285,939 Est. Cost $24.71 Unrealized +18.6%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $8.038M Shares 15,086 Est. Cost $287.75 Unrealized +96.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.036M Shares 78,810 Est. Cost $28.25 Unrealized +266.8%
HQY HEALTHEQUITY INC 0.0%
Value $8.032M Shares 87,677 Est. Cost $67.30 Unrealized +42.3%
EQT EQT CORP 0.0%
Value $8.016M Shares 149,558 Est. Cost $36.24 Unrealized +54.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.966M Shares 357,072 Est. Cost $18.34 Unrealized +17.6%
JLL JONES LANG LASALLE INC 0.0%
Value $7.965M Shares 23,673 Est. Cost $172.79 Unrealized +81.4%
GRMN GARMIN LTD 0.0%
Value $7.948M Shares 39,181 Est. Cost $84.52 Unrealized +156.4%
XYL XYLEM INC 0.0%
Value $7.947M Shares 58,359 Est. Cost $83.49 Unrealized +72.0%
KVUE KENVUE INC 0.0%
Value $7.918M Shares 459,008 Est. Cost $20.60 Unrealized -21.1%
RRX REGAL REXNORD CORP 0.0%
Value $7.91M Shares 56,373 Est. Cost $131.16 Unrealized +8.5%
SNDK SANDISK CORP 0.0%
Value $7.906M Shares 33,304 Est. Cost $190.06 Unrealized +5.4%
PINS PINTEREST INC CLASS A 0.0%
Value $7.902M Shares 305,205 Est. Cost $28.66 Unrealized +0.5%
CMC COMMERCIAL METALS 0.0%
Value $7.876M Shares 113,778 Est. Cost $25.13 Unrealized +148.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.855M Shares 45,444 Est. Cost $67.50 Unrealized +177.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.785M Shares 24,727 Est. Cost $110.29 Unrealized +172.5%
CYTK CYTOKINETICS INC 0.0%
Value $7.746M Shares 121,910 Est. Cost $52.18 Unrealized +19.2%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $7.745M Shares 28,061 Est. Cost $140.29 Unrealized +96.6%
CUBE CUBESMART REIT 0.0%
Value $7.693M Shares 213,404 Est. Cost $41.60 Unrealized
CR CRANE 0.0%
Value $7.664M Shares 41,555 Est. Cost $123.62 Unrealized +49.9%
TSCO TRACTOR SUPPLY 0.0%
Value $7.619M Shares 152,354 Est. Cost $49.25 Unrealized +9.1%
ATI ATI INC 0.0%
Value $7.617M Shares 66,369 Est. Cost $55.87 Unrealized +74.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.594M Shares 316,167 Est. Cost $12.60 Unrealized +86.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.554M Shares 67,214 Est. Cost $58.91 Unrealized +78.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.543M Shares 22,954 Est. Cost $227.23 Unrealized +43.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.47M Shares 52,666 Est. Cost $100.69 Unrealized +43.9%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $7.463M Shares 333,758 Est. Cost $20.23 Unrealized
DXCM DEXCOM INC 0.0%
Value $7.457M Shares 112,362 Est. Cost $97.29 Unrealized -33.5%
TPR TAPESTRY INC 0.0%
Value $7.441M Shares 58,238 Est. Cost $43.54 Unrealized +161.9%
MTB M&T BANK CORP 0.0%
Value $7.423M Shares 36,842 Est. Cost $139.33 Unrealized +36.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.421M Shares 158,538 Est. Cost $25.93 Unrealized +68.4%
OKTA OKTA INC CLASS A 0.0%
Value $7.391M Shares 85,474 Est. Cost $108.57 Unrealized -19.6%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $7.391M Shares 56,756 Est. Cost $105.30 Unrealized +28.2%
HUM HUMANA INC 0.0%
Value $7.387M Shares 28,839 Est. Cost $278.09 Unrealized -6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $7.383M Shares 33,083 Est. Cost $110.39 Unrealized +105.9%
RS RELIANCE INC 0.0%
Value $7.38M Shares 25,548 Est. Cost $115.30 Unrealized +143.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7.373M Shares 154,738 Est. Cost $28.81 Unrealized +64.0%
WPC W. P. CAREY REIT INC 0.0%
Value $7.281M Shares 113,136 Est. Cost $64.37 Unrealized
TER TERADYNE INC 0.0%
Value $7.266M Shares 37,541 Est. Cost $75.26 Unrealized +127.9%
DOCU DOCUSIGN INC 0.0%
Value $7.221M Shares 105,577 Est. Cost $82.90 Unrealized -16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.203M Shares 86,335 Est. Cost $31.43 Unrealized +142.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $7.08M Shares 172,179 Est. Cost $51.37 Unrealized -19.1%
RBC RBC BEARINGS INC 0.0%
Value $7.03M Shares 15,678 Est. Cost $236.60 Unrealized +79.0%
EME EMCOR GROUP INC 0.0%
Value $7.012M Shares 11,462 Est. Cost $111.84 Unrealized +479.0%
DG DOLLAR GENERAL CORP 0.0%
Value $7.004M Shares 52,754 Est. Cost $111.45 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $7.001M Shares 44,652 Est. Cost $147.46 Unrealized -2.9%
DT DYNATRACE INC 0.0%
Value $6.993M Shares 161,345 Est. Cost $42.25 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.992M Shares 103,990 Est. Cost $70.35 Unrealized +0.7%
NTNX NUTANIX INC CLASS A 0.0%
Value $6.988M Shares 135,194 Est. Cost $71.18 Unrealized -14.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $6.965M Shares 77,463 Est. Cost $46.12 Unrealized +109.4%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $6.919M Shares 107,593 Est. Cost $39.37 Unrealized +69.9%
APG API GROUP CORP 0.0%
Value $6.919M Shares 180,841 Est. Cost $30.22 Unrealized +22.4%
IR INGERSOLL RAND INC 0.0%
Value $6.877M Shares 86,812 Est. Cost $44.02 Unrealized +79.3%
ORA ORMAT TECH INC 0.0%
Value $6.872M Shares 62,204 Est. Cost $77.55 Unrealized +41.0%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $6.867M Shares 211,476 Est. Cost $22.76 Unrealized +88.2%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value $6.862M Shares 37,849 Est. Cost $191.17 Unrealized -6.0%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $6.854M Shares 222,158 Est. Cost $31.84 Unrealized -2.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $6.851M Shares 306,936 Est. Cost $25.34 Unrealized -16.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.836M Shares 11,299 Est. Cost $276.22 Unrealized +99.0%
GH GUARDANT HEALTH INC 0.0%
Value $6.835M Shares 66,922 Est. Cost $31.34 Unrealized +185.5%
MTD METTLER TOLEDO INC 0.0%
Value $6.834M Shares 4,902 Est. Cost $886.70 Unrealized +57.5%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $6.8M Shares 124,568 Est. Cost $37.16 Unrealized +47.4%
RJF RAYMOND JAMES INC 0.0%
Value $6.792M Shares 42,295 Est. Cost $75.87 Unrealized +112.1%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.767M Shares 152,617 Est. Cost $30.44 Unrealized
AA ALCOA CORP 0.0%
Value $6.724M Shares 126,527 Est. Cost $30.96 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.715M Shares 44,668 Est. Cost $105.51 Unrealized +39.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.713M Shares 11,952 Est. Cost $138.07 Unrealized +311.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.701M Shares 87,610 Est. Cost $28.00 Unrealized +134.4%
FSLR FIRST SOLAR INC 0.0%
Value $6.696M Shares 25,631 Est. Cost $90.91 Unrealized +177.4%
MTZ MASTEC INC 0.0%
Value $6.655M Shares 30,616 Est. Cost $62.39 Unrealized +236.4%
GGG GRACO INC 0.0%
Value $6.641M Shares 81,015 Est. Cost $50.75 Unrealized +61.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $6.62M Shares 115,159 Est. Cost $57.76 Unrealized +3.0%
HSY HERSHEY FOODS 0.0%
Value $6.61M Shares 36,324 Est. Cost $121.13 Unrealized +50.3%
CSL CARLISLE COMPANIES INC 0.0%
Value $6.589M Shares 20,601 Est. Cost $154.07 Unrealized +109.4%
EFX EQUIFAX INC 0.0%
Value $6.586M Shares 30,353 Est. Cost $142.93 Unrealized +53.0%
IRM IRON MOUNTAIN INC 0.0%
Value $6.557M Shares 79,043 Est. Cost $39.65 Unrealized +134.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $6.534M Shares 32,114 Est. Cost $143.37 Unrealized +34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.532M Shares 376,497 Est. Cost $11.45 Unrealized +42.3%
FLR FLUOR CORP 0.0%
Value $6.532M Shares 164,828 Est. Cost $38.89 Unrealized +13.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $6.514M Shares 62,633 Est. Cost $67.67 Unrealized +60.0%
PEN PENUMBRA INC 0.0%
Value $6.501M Shares 20,910 Est. Cost $180.11 Unrealized +53.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $6.482M Shares 45,487 Est. Cost $71.48 Unrealized +101.1%
AEE AMEREN CORP 0.0%
Value $6.474M Shares 64,831 Est. Cost $98.57 Unrealized +3.5%
DB DEUTSCHE BANK AG 0.0%
Value $6.463M Shares 166,265 Est. Cost $12.20 Unrealized +195.8%
ATO ATMOS ENERGY CORP 0.0%
Value $6.449M Shares 38,471 Est. Cost $160.05 Unrealized +7.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.438M Shares 26,864 Est. Cost $110.75 Unrealized +113.9%
EVR EVERCORE INC CLASS A 0.0%
Value $6.42M Shares 18,869 Est. Cost $103.99 Unrealized +208.6%
DTE DTE ENERGY 0.0%
Value $6.42M Shares 49,776 Est. Cost $83.85 Unrealized +60.8%
DOV DOVER CORP 0.0%
Value $6.414M Shares 32,851 Est. Cost $95.91 Unrealized +89.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.387M Shares 40,077 Est. Cost $76.74 Unrealized +104.6%
DKS DICKS SPORTING INC 0.0%
Value $6.386M Shares 32,255 Est. Cost $75.41 Unrealized +187.9%
VLTO VERALTO CORP 0.0%
Value $6.378M Shares 63,920 Est. Cost $80.36 Unrealized +25.7%
ESNT ESSENT GROUP LTD 0.0%
Value $6.362M Shares 97,857 Est. Cost $48.26 Unrealized +28.6%
ENTG ENTEGRIS INC 0.0%
Value $6.338M Shares 75,225 Est. Cost $103.31 Unrealized -16.0%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.331M Shares 22,518 Est. Cost $158.09 Unrealized +66.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.297M Shares 25,089 Est. Cost $116.60 Unrealized +113.3%
EXE EXPAND ENERGY CORP 0.0%
Value $6.281M Shares 56,915 Est. Cost $84.62 Unrealized +30.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.271M Shares 138,472 Est. Cost $30.55 Unrealized +33.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.224M Shares 49,708 Est. Cost $48.50 Unrealized +146.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.222M Shares 54,202 Est. Cost $56.64 Unrealized +89.6%
PPL PPL CORP 0.0%
Value $6.21M Shares 177,337 Est. Cost $25.11 Unrealized +42.7%
GATX GATX CORP 0.0%
Value $6.196M Shares 36,534 Est. Cost $74.37 Unrealized +121.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.189M Shares 45,313 Est. Cost $80.98 Unrealized +61.5%
EXEL EXELIXIS INC 0.0%
Value $6.189M Shares 141,210 Est. Cost $20.59 Unrealized +100.9%
BIIB BIOGEN INC 0.0%
Value $6.187M Shares 35,155 Est. Cost $288.56 Unrealized -43.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.176M Shares 76,482 Est. Cost $66.16 Unrealized +14.5%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $6.17M Shares 58,921 Est. Cost $155.41 Unrealized -37.7%
ACM AECOM 0.0%
Value $6.169M Shares 64,715 Est. Cost $48.67 Unrealized +140.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.117M Shares 33,241 Est. Cost $95.02 Unrealized +91.6%
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.103M Shares 46,768 Est. Cost $140.03 Unrealized -4.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.103M Shares 37,366 Est. Cost $76.85 Unrealized +109.8%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $6.065M Shares 100,074 Est. Cost $64.61 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.051M Shares 89,878 Est. Cost $53.58 Unrealized +29.8%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $6.026M Shares 47,876 Est. Cost $93.30 Unrealized -6.3%
CPAY CORPAY INC 0.0%
Value $6.023M Shares 20,014 Est. Cost $287.25 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6M Shares 156,485 Est. Cost $23.56 Unrealized +64.9%
WAT WATERS CORP 0.0%
Value $5.991M Shares 15,774 Est. Cost $239.85 Unrealized +53.4%
TXNM TXNM ENERGY INC 0.0%
Value $5.991M Shares 101,756 Est. Cost $43.56 Unrealized +32.5%
STE STERIS 0.0%
Value $5.965M Shares 23,528 Est. Cost $208.03 Unrealized +20.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.961M Shares 10,237 Est. Cost $168.34 Unrealized +203.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.961M Shares 28,686 Est. Cost $399.61 Unrealized -54.7%
GIS GENERAL MILLS INC 0.0%
Value $5.946M Shares 127,869 Est. Cost $46.60 Unrealized +1.8%
DTM DT MIDSTREAM INC 0.0%
Value $5.945M Shares 49,677 Est. Cost $43.91 Unrealized +160.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.932M Shares 99,821 Est. Cost $81.35 Unrealized -33.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.895M Shares 35,513 Est. Cost $64.49 Unrealized +161.7%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $5.878M Shares 65,291 Est. Cost $40.91 Unrealized +124.4%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $5.873M Shares 93,161 Est. Cost $55.89 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.866M Shares 57,009 Est. Cost $85.43 Unrealized +31.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.861M Shares 127,092 Est. Cost $36.41 Unrealized +25.8%
UNM UNUM 0.0%
Value $5.849M Shares 75,468 Est. Cost $38.84 Unrealized +96.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.832M Shares 99,060 Est. Cost $28.29 Unrealized +116.1%
GBCI GLACIER BANCORP INC 0.0%
Value $5.819M Shares 132,110 Est. Cost $37.84 Unrealized +15.2%
MSA MSA SAFETY INC 0.0%
Value $5.815M Shares 36,311 Est. Cost $127.63 Unrealized +27.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.812M Shares 23,758 Est. Cost $143.45 Unrealized +70.7%
CLH CLEAN HARBORS INC 0.0%
Value $5.756M Shares 24,550 Est. Cost $80.36 Unrealized +184.3%
FHN FIRST HORIZON CORP 0.0%
Value $5.754M Shares 240,768 Est. Cost $13.25 Unrealized +67.4%
PODD INSULET CORP 0.0%
Value $5.754M Shares 20,242 Est. Cost $272.80 Unrealized +14.6%
WSO WATSCO INC 0.0%
Value $5.75M Shares 17,064 Est. Cost $240.52 Unrealized +48.5%
VLY VALLEY NATIONAL 0.0%
Value $5.747M Shares 492,005 Est. Cost $11.54 Unrealized -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.745M Shares 11,249 Est. Cost $279.81 Unrealized +88.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.743M Shares 45,813 Est. Cost $66.25 Unrealized +112.4%
CCK CROWN HOLDINGS INC 0.0%
Value $5.74M Shares 55,740 Est. Cost $82.98 Unrealized +17.3%
BLD TOPBUILD CORP 0.0%
Value $5.731M Shares 13,736 Est. Cost $144.00 Unrealized +197.7%
BRO BROWN & BROWN INC 0.0%
Value $5.721M Shares 71,779 Est. Cost $48.55 Unrealized +71.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.711M Shares 87,746 Est. Cost $51.09 Unrealized +19.8%
HAL HALLIBURTON 0.0%
Value $5.701M Shares 201,718 Est. Cost $35.46 Unrealized -25.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.7M Shares 210,327 Est. Cost $13.82 Unrealized +83.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.682M Shares 33,531 Est. Cost $49.15 Unrealized +222.2%
HUBB HUBBELL INC 0.0%
Value $5.661M Shares 12,747 Est. Cost $142.31 Unrealized +207.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.603M Shares 32,329 Est. Cost $85.59 Unrealized +113.6%
FE FIRSTENERGY CORP 0.0%
Value $5.601M Shares 125,101 Est. Cost $28.45 Unrealized +60.7%
ENS ENERSYS 0.0%
Value $5.576M Shares 37,999 Est. Cost $68.55 Unrealized +94.6%
SNX TD SYNNEX CORP 0.0%
Value $5.561M Shares 37,017 Est. Cost $85.45 Unrealized +78.8%
EIX EDISON INTERNATIONAL 0.0%
Value $5.533M Shares 92,182 Est. Cost $55.46 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value $5.532M Shares 51,656 Est. Cost $59.24 Unrealized +91.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.528M Shares 30,642 Est. Cost $71.96 Unrealized +162.8%
PPG PPG INDUSTRIES INC 0.0%
Value $5.512M Shares 53,795 Est. Cost $109.06 Unrealized -8.2%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value $5.509M Shares 144,052 Est. Cost $42.18 Unrealized -6.1%
DVN DEVON ENERGY CORP 0.0%
Value $5.5M Shares 150,152 Est. Cost $31.62 Unrealized +9.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.5M Shares 143,220 Est. Cost $34.94 Unrealized +6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.492M Shares 242,705 Est. Cost $17.03 Unrealized +27.8%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $5.488M Shares 32,039 Est. Cost $61.48 Unrealized +158.2%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $5.484M Shares 65,012 Est. Cost $90.50 Unrealized -2.2%
NYT NEW YORK TIMES CLASS A 0.0%
Value $5.479M Shares 78,928 Est. Cost $28.18 Unrealized +119.4%
PHM PULTEGROUP INC 0.0%
Value $5.477M Shares 46,711 Est. Cost $41.77 Unrealized +193.1%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $5.469M Shares 228,154 Est. Cost $22.26 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.464M Shares 12,037 Est. Cost $291.48 Unrealized +63.4%
CMA COMERICA INC 0.0%
Value $5.426M Shares 62,417 Est. Cost $61.67 Unrealized +29.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.425M Shares 59,587 Est. Cost $78.06 Unrealized +17.3%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $5.413M Shares 168,625 Est. Cost $36.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.356M Shares 29,991 Est. Cost $91.10 Unrealized +105.5%
AYI ACUITY INC 0.0%
Value $5.353M Shares 14,869 Est. Cost $163.59 Unrealized +120.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.353M Shares 52,281 Est. Cost $88.48 Unrealized +15.5%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $5.336M Shares 68,434 Est. Cost $45.59 Unrealized +75.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.327M Shares 72,401 Est. Cost $43.92 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.302M Shares 138,229 Est. Cost $46.10 Unrealized -14.6%
HOMB HOME BANCSHARES INC 0.0%
Value $5.301M Shares 190,832 Est. Cost $23.34 Unrealized +18.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.299M Shares 66,218 Est. Cost $75.85 Unrealized +5.6%
LEN LENNAR A CORP CLASS A 0.0%
Value $5.299M Shares 51,544 Est. Cost $67.90 Unrealized +77.8%
BKH BLACK HILLS CORP 0.0%
Value $5.284M Shares 76,122 Est. Cost $57.38 Unrealized +15.8%
IT GARTNER INC 0.0%
Value $5.261M Shares 20,855 Est. Cost $207.14 Unrealized +16.2%
MKSI MKS INC 0.0%
Value $5.245M Shares 32,820 Est. Cost $109.45 Unrealized +35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.229M Shares 96,558 Est. Cost $58.35 Unrealized -12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.216M Shares 49,147 Est. Cost $57.39 Unrealized +101.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.192M Shares 162,957 Est. Cost $24.14 Unrealized +21.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $5.182M Shares 125,386 Est. Cost $44.65 Unrealized -22.1%
CNM CORE & MAIN INC CLASS A 0.0%
Value $5.118M Shares 98,474 Est. Cost $37.97 Unrealized +35.1%
PTC PTC INC 0.0%
Value $5.117M Shares 29,370 Est. Cost $96.87 Unrealized +91.8%
VOO VANGUARD INDEX FUND;ETF 0.0%
Value $5.081M Shares 8,102 Est. Cost $513.91 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $5.078M Shares 111,252 Est. Cost $14.07 Unrealized +190.2%
FIVE FIVE BELOW INC 0.0%
Value $5.071M Shares 26,924 Est. Cost $100.39 Unrealized +61.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.061M Shares 34,944 Est. Cost $96.10 Unrealized +50.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.04M Shares 29,650 Est. Cost $130.18 Unrealized +17.8%
WRB WR BERKLEY CORP 0.0%
Value $5.035M Shares 71,800 Est. Cost $70.00 Unrealized +3.9%
ROL ROLLINS INC 0.0%
Value $5.022M Shares 83,679 Est. Cost $30.61 Unrealized +91.7%
DCI DONALDSON INC 0.0%
Value $5.018M Shares 56,603 Est. Cost $46.37 Unrealized +86.4%
BCO BRINKS 0.0%
Value $5.018M Shares 42,988 Est. Cost $72.60 Unrealized +57.1%
MMS MAXIMUS INC 0.0%
Value $5.009M Shares 58,030 Est. Cost $71.18 Unrealized +20.1%
HPQ HP INC 0.0%
Value $4.995M Shares 224,206 Est. Cost $21.57 Unrealized +17.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4.988M Shares 19,883 Est. Cost $199.88 Unrealized +32.6%
CNX CNX RESOURCES CORP 0.0%
Value $4.986M Shares 135,589 Est. Cost $15.05 Unrealized +137.9%
IP INTERNATIONAL PAPER 0.0%
Value $4.984M Shares 126,517 Est. Cost $46.01 Unrealized -11.2%
NVR NVR INC 0.0%
Value $4.974M Shares 682 Est. Cost $4251.29 Unrealized +75.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.963M Shares 78,853 Est. Cost $57.26 Unrealized +3.7%
QLYS QUALYS INC 0.0%
Value $4.962M Shares 37,340 Est. Cost $105.63 Unrealized +30.3%
KHC KRAFT HEINZ 0.0%
Value $4.955M Shares 204,325 Est. Cost $43.51 Unrealized -43.4%
SR SPIRE INC 0.0%
Value $4.944M Shares 59,781 Est. Cost $74.88 Unrealized
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $4.943M Shares 25,554 Est. Cost $181.76 Unrealized +6.0%
VERISIGN INC 0.0%
Value $4.858M Shares 19,996 Est. Cost $288.67 Unrealized
OVV OVINTIV INC 0.0%
Value $4.852M Shares 123,800 Est. Cost $35.58 Unrealized +8.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $4.849M Shares 73,040 Est. Cost $35.63 Unrealized +37.5%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $4.839M Shares 44,608 Est. Cost $74.20 Unrealized +38.7%
QBTS D WAVE QUANTUM INC 0.0%
Value $4.828M Shares 184,610 Est. Cost $8.34 Unrealized +249.1%
TTD TRADE DESK INC CLASS A 0.0%
Value $4.827M Shares 127,167 Est. Cost $65.48 Unrealized -32.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value $4.827M Shares 57,564 Est. Cost $57.32 Unrealized +48.8%
GDDY GODADDY INC CLASS A 0.0%
Value $4.823M Shares 38,867 Est. Cost $74.02 Unrealized +74.8%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $4.812M Shares 27,624 Est. Cost $109.62 Unrealized +67.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.805M Shares 253,702 Est. Cost $17.09 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.801M Shares 182,403 Est. Cost $19.66 Unrealized +27.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.789M Shares 32,142 Est. Cost $73.84 Unrealized +83.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $4.787M Shares 16,665 Est. Cost $268.92 Unrealized +13.4%
OGS ONE GAS INC 0.0%
Value $4.769M Shares 61,735 Est. Cost $76.24 Unrealized +5.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4.744M Shares 17,241 Est. Cost $193.44 Unrealized +41.4%
ARMK ARAMARK 0.0%
Value $4.733M Shares 128,404 Est. Cost $28.27 Unrealized +34.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $4.731M Shares 18,426 Est. Cost $136.19 Unrealized +87.3%
BWA BORGWARNER INC 0.0%
Value $4.709M Shares 104,503 Est. Cost $43.55 Unrealized +0.3%
CTRE CARETRUST REIT INC 0.0%
Value $4.702M Shares 130,031 Est. Cost $24.02 Unrealized
BDC BELDEN INC 0.0%
Value $4.673M Shares 40,095 Est. Cost $125.80 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $4.664M Shares 33,809 Est. Cost $200.56 Unrealized -31.8%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $4.653M Shares 122,218 Est. Cost $25.23 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.652M Shares 21,207 Est. Cost $217.42 Unrealized +12.3%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $4.646M Shares 119,982 Est. Cost $54.27 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.641M Shares 11,866 Est. Cost $187.13 Unrealized +117.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.629M Shares 213,308 Est. Cost $10.96 Unrealized +80.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.628M Shares 26,669 Est. Cost $95.22 Unrealized +91.2%
CNC CENTENE CORP 0.0%
Value $4.622M Shares 112,313 Est. Cost $62.79 Unrealized -40.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.621M Shares 98,193 Est. Cost $25.54 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.616M Shares 33,774 Est. Cost $127.48 Unrealized +4.8%
AMCOR PLC 0.0%
Value $4.615M Shares 553,309 Est. Cost $8.77 Unrealized -6.0%
KEY KEYCORP 0.0%
Value $4.602M Shares 222,973 Est. Cost $14.49 Unrealized +27.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.595M Shares 63,711 Est. Cost $28.59 Unrealized +125.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.573M Shares 32,708 Est. Cost $87.96 Unrealized +51.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $4.551M Shares 28,308 Est. Cost $74.34 Unrealized +98.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.542M Shares 68,242 Est. Cost $48.57 Unrealized +19.8%
IDCC INTERDIGITAL INC 0.0%
Value $4.536M Shares 14,246 Est. Cost $85.79 Unrealized +312.1%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $4.506M Shares 17,220 Est. Cost $217.08 Unrealized +18.1%
OC OWENS CORNING 0.0%
Value $4.496M Shares 40,175 Est. Cost $74.34 Unrealized +57.9%
TRMB TRIMBLE INC 0.0%
Value $4.469M Shares 57,038 Est. Cost $48.06 Unrealized +65.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.458M Shares 9,181 Est. Cost $210.37 Unrealized +137.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.415M Shares 21,406 Est. Cost $109.56 Unrealized +84.7%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $4.414M Shares 34,600 Est. Cost $125.05 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.398M Shares 56,817 Est. Cost $123.33 Unrealized -34.9%
NOVT NOVANTA INC 0.0%
Value $4.39M Shares 36,890 Est. Cost $118.61 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $4.388M Shares 21,021 Est. Cost $406.44 Unrealized -44.7%
ASB ASSOCIATED BANCORP 0.0%
Value $4.379M Shares 170,008 Est. Cost $25.25 Unrealized +1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.37M Shares 33,435 Est. Cost $108.57 Unrealized +21.1%
TTEK TETRA TECH INC 0.0%
Value $4.364M Shares 130,105 Est. Cost $39.63 Unrealized -14.7%
RACE FERRARI NV 0.0%
Value $4.352M Shares 11,680 Est. Cost $290.84 Unrealized +37.6%
WAL WESTERN ALLIANCE 0.0%
Value $4.338M Shares 51,601 Est. Cost $76.01 Unrealized +6.1%
SANM SANMINA CORP 0.0%
Value $4.316M Shares 28,763 Est. Cost $41.54 Unrealized +255.4%
CDW CDW CORP 0.0%
Value $4.316M Shares 31,688 Est. Cost $133.40 Unrealized +10.2%
MUR MURPHY OIL CORP 0.0%
Value $4.312M Shares 137,993 Est. Cost $23.24 Unrealized +27.4%
FLS FLOWSERVE CORP 0.0%
Value $4.309M Shares 62,105 Est. Cost $35.63 Unrealized +79.9%
OKLO OKLO INC CLASS A 0.0%
Value $4.301M Shares 59,938 Est. Cost $39.79 Unrealized +180.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.295M Shares 28,015 Est. Cost $113.90 Unrealized +28.5%
SNA SNAP ON INC 0.0%
Value $4.292M Shares 12,456 Est. Cost $159.37 Unrealized +113.6%
RGEN REPLIGEN CORP 0.0%
Value $4.288M Shares 26,166 Est. Cost $109.57 Unrealized +42.9%
L LOEWS CORP 0.0%
Value $4.276M Shares 40,604 Est. Cost $53.25 Unrealized +93.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.271M Shares 47,503 Est. Cost $108.73 Unrealized -13.0%
ADC AGREE REALTY REIT CORP 0.0%
Value $4.266M Shares 59,230 Est. Cost $71.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.253M Shares 48,212 Est. Cost $55.10 Unrealized +52.2%
SAIA SAIA INC 0.0%
Value $4.251M Shares 13,019 Est. Cost $215.38 Unrealized +40.4%
INVH INVITATION HOMES INC 0.0%
Value $4.215M Shares 151,669 Est. Cost $32.99 Unrealized -16.2%
SITM SITIME CORP 0.0%
Value $4.212M Shares 11,925 Est. Cost $184.12 Unrealized +70.0%
FTV FORTIVE CORP 0.0%
Value $4.203M Shares 76,131 Est. Cost $46.81 Unrealized +10.8%
OGE OGE ENERGY CORP 0.0%
Value $4.203M Shares 98,429 Est. Cost $36.34 Unrealized +22.7%
NE NOBLE CORPORATION PLC 0.0%
Value $4.177M Shares 147,919 Est. Cost $38.21 Unrealized -23.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.166M Shares 98,085 Est. Cost $22.04 Unrealized +84.3%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.144M Shares 158,057 Est. Cost $20.79 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $4.137M Shares 61,390 Est. Cost $112.74 Unrealized -42.9%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $4.135M Shares 60,704 Est. Cost $68.47 Unrealized -3.7%
KNF KNIFE RIVER CORP 0.0%
Value $4.108M Shares 58,389 Est. Cost $50.15 Unrealized +40.0%
GPC GENUINE PARTS 0.0%
Value $4.099M Shares 33,337 Est. Cost $87.96 Unrealized +46.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4.099M Shares 50,200 Est. Cost $84.91 Unrealized 0.0%
WY WEYERHAEUSER REIT 0.0%
Value $4.095M Shares 172,870 Est. Cost $27.50 Unrealized -16.4%
INCY INCYTE CORP 0.0%
Value $4.095M Shares 41,458 Est. Cost $94.35 Unrealized +2.5%
PNR PENTAIR PLC 0.0%
Value $4.085M Shares 39,225 Est. Cost $47.80 Unrealized +123.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.084M Shares 146,108 Est. Cost $25.20 Unrealized +6.6%
RRC RANGE RESOURCES CORP 0.0%
Value $4.082M Shares 115,760 Est. Cost $19.07 Unrealized +95.4%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $4.075M Shares 38,207 Est. Cost $34.97 Unrealized +182.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $4.056M Shares 135,776 Est. Cost $31.17 Unrealized +0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.053M Shares 521,572 Est. Cost $2.76 Unrealized +198.6%
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value $4.05M Shares 43,874 Est. Cost $82.54 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $4.042M Shares 201,315 Est. Cost $30.43 Unrealized -26.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.037M Shares 100,430 Est. Cost $28.23 Unrealized +32.5%
PRI PRIMERICA INC 0.0%
Value $4.031M Shares 15,601 Est. Cost $119.53 Unrealized +118.2%
CART MAPLEBEAR INC 0.0%
Value $4.031M Shares 89,609 Est. Cost $44.13 Unrealized -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.006M Shares 61,615 Est. Cost $63.88 Unrealized +4.6%
EVRG EVERGY INC 0.0%
Value $4M Shares 55,184 Est. Cost $45.84 Unrealized +64.6%
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.992M Shares 20,248 Est. Cost $106.53 Unrealized +98.6%
ALB ALBEMARLE CORP 0.0%
Value $3.99M Shares 28,209 Est. Cost $76.57 Unrealized +47.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.988M Shares 35,050 Est. Cost $103.30 Unrealized +0.1%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $3.986M Shares 432,295 Est. Cost $10.07 Unrealized -0.8%
DOW DOW INC 0.0%
Value $3.982M Shares 170,332 Est. Cost $40.16 Unrealized -43.3%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $3.981M Shares 24,572 Est. Cost $70.56 Unrealized +146.0%
CHWY CHEWY INC CLASS A 0.0%
Value $3.979M Shares 120,394 Est. Cost $33.74 Unrealized +2.9%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $3.979M Shares 11,972 Est. Cost $228.88 Unrealized +38.7%
HOLX HOLOGIC INC 0.0%
Value $3.975M Shares 53,360 Est. Cost $49.50 Unrealized +47.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $3.974M Shares 67,796 Est. Cost $63.50 Unrealized -14.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.973M Shares 179,374 Est. Cost $7.79 Unrealized +318.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.96M Shares 13,737 Est. Cost $220.39 Unrealized +17.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.947M Shares 31,170 Est. Cost $94.01 Unrealized +32.8%
APTV APTIV PLC 0.0%
Value $3.943M Shares 51,815 Est. Cost $61.22 Unrealized +31.1%
HAE HAEMONETICS CORP 0.0%
Value $3.94M Shares 49,153 Est. Cost $67.91 Unrealized -1.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.939M Shares 130,566 Est. Cost $30.20 Unrealized +1.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.938M Shares 86,098 Est. Cost $42.45 Unrealized +18.7%
UGI UGI CORP 0.0%
Value $3.931M Shares 105,019 Est. Cost $44.01 Unrealized -19.5%
ALV AUTOLIV INC 0.0%
Value $3.918M Shares 33,006 Est. Cost $119.11 Unrealized +0.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.912M Shares 68,315 Est. Cost $40.66 Unrealized
COO COOPER INC 0.0%
Value $3.906M Shares 47,662 Est. Cost $96.43 Unrealized -22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.897M Shares 56,480 Est. Cost $15.59 Unrealized +318.7%
NNN NNN REIT INC 0.0%
Value $3.885M Shares 98,035 Est. Cost $43.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.882M Shares 30,901 Est. Cost $84.49 Unrealized +51.4%
VMI VALMONT INDS INC 0.0%
Value $3.872M Shares 9,623 Est. Cost $190.16 Unrealized +114.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.862M Shares 24,464 Est. Cost $101.98 Unrealized +39.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.856M Shares 131,754 Est. Cost $36.35 Unrealized +13.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value $3.849M Shares 305,729 Est. Cost $10.69 Unrealized +11.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $3.844M Shares 82,693 Est. Cost $32.03 Unrealized +46.0%
MOD MODINE MANUFACTURING 0.0%
Value $3.843M Shares 28,787 Est. Cost $31.03 Unrealized +380.1%
AVTR AVANTOR INC 0.0%
Value $3.814M Shares 332,811 Est. Cost $22.57 Unrealized -45.5%
J JACOBS SOLUTIONS INC 0.0%
Value $3.794M Shares 28,644 Est. Cost $102.44 Unrealized +42.9%
R RYDER SYSTEM INC 0.0%
Value $3.772M Shares 19,711 Est. Cost $83.95 Unrealized +114.0%
TTC TORO 0.0%
Value $3.765M Shares 47,829 Est. Cost $72.82 Unrealized +1.5%
MOG/A MOOG INC CLASS A 0.0%
Value $3.763M Shares 15,449 Est. Cost $98.00 Unrealized +123.7%
DUOL DUOLINGO INC CLASS A 0.0%
Value $3.747M Shares 21,353 Est. Cost $146.60 Unrealized +60.7%
SEIC SEI INVESTMENTS 0.0%
Value $3.742M Shares 45,620 Est. Cost $60.46 Unrealized +35.2%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $3.736M Shares 3,401 Est. Cost $578.36 Unrealized +84.4%
GEN GEN DIGITAL INC 0.0%
Value $3.731M Shares 137,217 Est. Cost $16.29 Unrealized +64.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.721M Shares 56,004 Est. Cost $36.81 Unrealized +82.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $3.714M Shares 153,995 Est. Cost $22.31 Unrealized -10.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.695M Shares 278,223 Est. Cost $15.28 Unrealized -17.4%
MUSA MURPHY USA INC 0.0%
Value $3.693M Shares 9,151 Est. Cost $125.95 Unrealized +204.4%
KBH KB HOME 0.0%
Value $3.692M Shares 65,458 Est. Cost $33.21 Unrealized +84.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.687M Shares 29,698 Est. Cost $31.09 Unrealized +320.0%
TXT TEXTRON INC 0.0%
Value $3.681M Shares 42,232 Est. Cost $60.14 Unrealized +39.1%
KIM KIMCO REALTY REIT CORP 0.0%
Value $3.669M Shares 181,028 Est. Cost $15.64 Unrealized +31.5%
G GENPACT LTD 0.0%
Value $3.666M Shares 78,358 Est. Cost $34.05 Unrealized +27.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $3.662M Shares 12,424 Est. Cost $72.70 Unrealized +156.2%
FOXA FOX CORP CLASS A 0.0%
Value $3.647M Shares 49,914 Est. Cost $35.62 Unrealized +83.5%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $3.624M Shares 17,341 Est. Cost $102.42 Unrealized +89.2%
CBT CABOT CORP 0.0%
Value $3.617M Shares 54,573 Est. Cost $58.03 Unrealized +14.2%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $3.617M Shares 216,051 Est. Cost $9.08 Unrealized +77.1%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.609M Shares 37,829 Est. Cost $75.29 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.605M Shares 48,919 Est. Cost $47.06 Unrealized +50.8%
EXPO EXPONENT INC 0.0%
Value $3.604M Shares 51,881 Est. Cost $81.48 Unrealized -14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.58M Shares 32,965 Est. Cost $38.11 Unrealized +200.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.577M Shares 23,459 Est. Cost $148.82 Unrealized -0.0%
TEX TEREX CORP 0.0%
Value $3.566M Shares 66,802 Est. Cost $40.49 Unrealized +24.7%
WING WINGSTOP INC 0.0%
Value $3.558M Shares 14,918 Est. Cost $127.89 Unrealized +93.7%
DINO HF SINCLAIR CORP 0.0%
Value $3.555M Shares 77,139 Est. Cost $33.65 Unrealized +52.4%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $3.543M Shares 268,394 Est. Cost $5.45 Unrealized +181.6%
NFG NATIONAL FUEL GAS 0.0%
Value $3.534M Shares 44,142 Est. Cost $58.16 Unrealized +41.6%
FFIV F5 INC 0.0%
Value $3.529M Shares 13,827 Est. Cost $146.30 Unrealized +83.9%
ALC ALCON AG 0.0%
Value $3.521M Shares 44,278 Est. Cost $80.89 Unrealized -4.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.509M Shares 18,054 Est. Cost $130.25 Unrealized +31.7%
GKOS GLAUKOS CORP 0.0%
Value $3.487M Shares 30,885 Est. Cost $61.16 Unrealized +56.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.485M Shares 24,279 Est. Cost $42.57 Unrealized +207.7%
PII POLARIS INC 0.0%
Value $3.478M Shares 54,995 Est. Cost $74.27 Unrealized -11.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.465M Shares 46,514 Est. Cost $62.39 Unrealized +16.3%
MZTI MARZETTI 0.0%
Value $3.463M Shares 21,063 Est. Cost $141.52 Unrealized +17.9%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.46M Shares 58,939 Est. Cost $55.08 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $3.452M Shares 56,102 Est. Cost $48.93 Unrealized +16.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.445M Shares 116,133 Est. Cost $24.17 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.438M Shares 276,152 Est. Cost $12.58 Unrealized -14.8%
INGR INGREDION INC 0.0%
Value $3.423M Shares 31,047 Est. Cost $121.95 Unrealized -7.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.413M Shares 13,844 Est. Cost $82.99 Unrealized +153.6%
BALL BALL CORP 0.0%
Value $3.406M Shares 64,308 Est. Cost $53.70 Unrealized -8.6%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.383M Shares 35,758 Est. Cost $81.81 Unrealized
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $3.376M Shares 34,466 Est. Cost $61.51 Unrealized +50.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.369M Shares 22,664 Est. Cost $99.32 Unrealized +32.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.368M Shares 18,520 Est. Cost $170.70 Unrealized +0.9%
IDA IDACORP INC 0.0%
Value $3.342M Shares 26,405 Est. Cost $98.38 Unrealized +32.2%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $3.329M Shares 9,414 Est. Cost $95.63 Unrealized +255.5%
MP MP MATERIALS CORP CLASS A 0.0%
Value $3.322M Shares 65,749 Est. Cost $61.94 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $3.318M Shares 106,325 Est. Cost $18.38 Unrealized
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $3.318M Shares 193,248 Est. Cost $19.25 Unrealized -8.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $3.317M Shares 12,789 Est. Cost $100.93 Unrealized +155.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.308M Shares 43,554 Est. Cost $31.22 Unrealized +132.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.307M Shares 63,181 Est. Cost $45.17 Unrealized +15.4%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $3.304M Shares 54,261 Est. Cost $94.16 Unrealized -31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.3M Shares 7,917 Est. Cost $243.12 Unrealized +70.9%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.299M Shares 20,431 Est. Cost $92.69 Unrealized +82.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.291M Shares 118,383 Est. Cost $28.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.283M Shares 20,621 Est. Cost $87.83 Unrealized +89.8%
VAL VALARIS LTD 0.0%
Value $3.281M Shares 65,104 Est. Cost $67.59 Unrealized -20.6%
H HYATT HOTELS CORP CLASS A 0.0%
Value $3.273M Shares 20,415 Est. Cost $112.72 Unrealized +35.8%
EXP EAGLE MATERIALS INC 0.0%
Value $3.256M Shares 15,756 Est. Cost $124.52 Unrealized +77.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.256M Shares 8,187 Est. Cost $174.27 Unrealized +153.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.254M Shares 73,498 Est. Cost $36.61 Unrealized +53.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.254M Shares 9,579 Est. Cost $252.21 Unrealized +33.9%
RBLX ROBLOX CORP CLASS A 0.0%
Value $3.246M Shares 40,060 Est. Cost $48.07 Unrealized +120.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.218M Shares 131,222 Est. Cost $15.47 Unrealized +86.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.204M Shares 46,357 Est. Cost $69.69 Unrealized -3.8%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $3.198M Shares 9,403 Est. Cost $202.34 Unrealized +53.0%
IEX IDEX CORP 0.0%
Value $3.194M Shares 17,952 Est. Cost $142.14 Unrealized +20.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.193M Shares 109,262 Est. Cost $12.99 Unrealized +116.2%
MASI MASIMO CORP 0.0%
Value $3.183M Shares 24,472 Est. Cost $126.89 Unrealized +12.9%
VNOM VIPER ENERGY INC CLASS A 0.0%
Value $3.179M Shares 82,306 Est. Cost $38.10 Unrealized -0.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.177M Shares 17,384 Est. Cost $97.39 Unrealized +83.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.17M Shares 17,863 Est. Cost $102.85 Unrealized +72.3%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.166M Shares 17,352 Est. Cost $124.90 Unrealized +33.1%
MAS MASCO CORP 0.0%
Value $3.16M Shares 49,789 Est. Cost $42.76 Unrealized +51.4%
AGCO AGCO CORP 0.0%
Value $3.157M Shares 30,266 Est. Cost $109.75 Unrealized -3.4%
CAVA CAVA GROUP INC 0.0%
Value $3.143M Shares 53,550 Est. Cost $100.36 Unrealized -44.4%
BBY BEST BUY INC 0.0%
Value $3.133M Shares 46,803 Est. Cost $70.01 Unrealized +7.8%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.132M Shares 28,449 Est. Cost $91.82 Unrealized +12.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 29,174 Est. Cost $23.06 Unrealized +360.1%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $3.118M Shares 60,384 Est. Cost $53.78 Unrealized +2.0%
ESAB ESAB CORP 0.0%
Value $3.115M Shares 27,882 Est. Cost $54.00 Unrealized +111.8%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $3.092M Shares 132,017 Est. Cost $9.55 Unrealized +161.1%
NDSN NORDSON CORP 0.0%
Value $3.076M Shares 12,792 Est. Cost $137.31 Unrealized +70.6%
UEC URANIUM ENERGY CORP 0.0%
Value $3.074M Shares 263,202 Est. Cost $4.86 Unrealized +170.2%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $3.072M Shares 80,499 Est. Cost $44.90 Unrealized +1.4%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.072M Shares 181,214 Est. Cost $20.64 Unrealized
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $3.063M Shares 170,059 Est. Cost $18.10 Unrealized
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.058M Shares 44,299 Est. Cost $51.32 Unrealized +35.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.054M Shares 49,714 Est. Cost $47.58 Unrealized +31.0%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.047M Shares 171,859 Est. Cost $14.99 Unrealized +13.0%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.043M Shares 56,610 Est. Cost $43.76 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.029M Shares 40,088 Est. Cost $67.27 Unrealized +12.1%
FER FERROVIAL 0.0%
Value $3.023M Shares 46,709 Est. Cost $37.95 Unrealized +67.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.016M Shares 17,092 Est. Cost $172.36 Unrealized +8.2%
MAT MATTEL INC 0.0%
Value $3.012M Shares 151,838 Est. Cost $16.59 Unrealized +16.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $3.01M Shares 66,289 Est. Cost $40.04 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.004M Shares 34,433 Est. Cost $70.60 Unrealized +16.5%
UDR UDR REIT INC 0.0%
Value $3.001M Shares 81,813 Est. Cost $37.69 Unrealized -5.7%
FNB FNB CORP 0.0%
Value $2.992M Shares 174,944 Est. Cost $10.71 Unrealized +51.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.989M Shares 185,897 Est. Cost $22.16 Unrealized -21.2%
CHE CHEMED CORP 0.0%
Value $2.985M Shares 6,977 Est. Cost $331.02 Unrealized +31.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.977M Shares 122,027 Est. Cost $32.31 Unrealized -28.4%
SYNA SYNAPTICS INC 0.0%
Value $2.967M Shares 40,088 Est. Cost $103.84 Unrealized -32.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.955M Shares 24,936 Est. Cost $65.82 Unrealized +87.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $2.95M Shares 12,147 Est. Cost $227.51 Unrealized +17.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.948M Shares 14,521 Est. Cost $154.92 Unrealized +24.5%
CLX CLOROX 0.0%
Value $2.948M Shares 29,236 Est. Cost $118.10 Unrealized -8.3%
CGNX COGNEX CORP 0.0%
Value $2.947M Shares 81,896 Est. Cost $59.46 Unrealized -32.0%
PCVX VAXCYTE INC 0.0%
Value $2.944M Shares 63,807 Est. Cost $49.62 Unrealized -9.9%
GXO GXO LOGISTICS INC 0.0%
Value $2.943M Shares 55,903 Est. Cost $71.30 Unrealized -26.3%
AVNT AVIENT CORP 0.0%
Value $2.94M Shares 94,096 Est. Cost $31.23 Unrealized -1.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.937M Shares 58,715 Est. Cost $54.25 Unrealized -8.2%
KEX KIRBY CORP 0.0%
Value $2.921M Shares 26,509 Est. Cost $70.22 Unrealized +44.8%
M MACYS INC 0.0%
Value $2.91M Shares 131,986 Est. Cost $22.43 Unrealized -8.7%
VFC VF CORP 0.0%
Value $2.906M Shares 160,748 Est. Cost $23.59 Unrealized -31.3%
LEA LEAR CORP 0.0%
Value $2.904M Shares 25,342 Est. Cost $118.66 Unrealized -10.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.898M Shares 162,922 Est. Cost $6.01 Unrealized +195.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.898M Shares 37,473 Est. Cost $46.47 Unrealized +76.3%
BMI BADGER METER INC 0.0%
Value $2.896M Shares 16,604 Est. Cost $195.98 Unrealized -8.3%
AIZ ASSURANT INC 0.0%
Value $2.894M Shares 12,015 Est. Cost $105.31 Unrealized +111.6%
BG BUNGE GLOBAL SA 0.0%
Value $2.889M Shares 32,432 Est. Cost $98.01 Unrealized -6.3%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.88M Shares 13,212 Est. Cost $116.03 Unrealized +90.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.88M Shares 32,678 Est. Cost $60.16 Unrealized +41.5%
ACA ARCOSA INC 0.0%
Value $2.879M Shares 27,075 Est. Cost $92.88 Unrealized +8.6%
RLI RLI CORP 0.0%
Value $2.874M Shares 44,920 Est. Cost $56.58 Unrealized +8.6%
HXL HEXCEL CORP 0.0%
Value $2.874M Shares 38,889 Est. Cost $42.08 Unrealized +68.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.873M Shares 60,395 Est. Cost $28.02 Unrealized +57.9%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.866M Shares 12,317 Est. Cost $122.43 Unrealized +94.1%
COMP COMPASS INC CLASS A 0.0%
Value $2.863M Shares 270,891 Est. Cost $5.20 Unrealized +75.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.853M Shares 21,245 Est. Cost $110.66 Unrealized +13.6%
MC MOELIS CLASS A 0.0%
Value $2.852M Shares 41,493 Est. Cost $39.31 Unrealized +67.4%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $2.848M Shares 26,236 Est. Cost $33.21 Unrealized +239.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.833M Shares 32,440 Est. Cost $23.56 Unrealized +247.3%
GAP GAP INC 0.0%
Value $2.831M Shares 110,601 Est. Cost $16.95 Unrealized +42.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.817M Shares 14,416 Est. Cost $75.28 Unrealized +179.9%
BCPC BALCHEM CORP 0.0%
Value $2.816M Shares 18,363 Est. Cost $156.60 Unrealized -3.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.813M Shares 24,390 Est. Cost $54.81 Unrealized +96.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.812M Shares 78,109 Est. Cost $34.63 Unrealized -2.2%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $2.803M Shares 35,539 Est. Cost $80.28 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.801M Shares 35,343 Est. Cost $61.31 Unrealized +24.9%
NOV NOV INC 0.0%
Value $2.785M Shares 178,196 Est. Cost $14.93 Unrealized -0.7%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $2.781M Shares 83,562 Est. Cost $39.34 Unrealized
NUVL NUVALENT INC CLASS A 0.0%
Value $2.779M Shares 27,631 Est. Cost $53.39 Unrealized +84.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.773M Shares 25,171 Est. Cost $125.79 Unrealized -9.7%
IVZ INVESCO LTD 0.0%
Value $2.768M Shares 105,368 Est. Cost $16.46 Unrealized +47.8%
AAON AAON INC 0.0%
Value $2.768M Shares 36,297 Est. Cost $81.75 Unrealized +12.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.761M Shares 61,708 Est. Cost $38.34 Unrealized +10.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.757M Shares 37,121 Est. Cost $124.44 Unrealized -43.8%
AN AUTONATION INC 0.0%
Value $2.757M Shares 13,354 Est. Cost $90.74 Unrealized +129.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.753M Shares 46,095 Est. Cost $44.20 Unrealized +32.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.752M Shares 77,476 Est. Cost $9.59 Unrealized +193.0%
ABCB AMERIS BANCORP 0.0%
Value $2.748M Shares 37,002 Est. Cost $43.71 Unrealized +69.8%
HRB H&R BLOCK INC 0.0%
Value $2.737M Shares 62,809 Est. Cost $52.02 Unrealized -10.8%
SLM SLM CORP 0.0%
Value $2.721M Shares 100,544 Est. Cost $13.41 Unrealized +104.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.708M Shares 13,219 Est. Cost $565.09 Unrealized -68.5%
RDNT RADNET INC 0.0%
Value $2.703M Shares 37,885 Est. Cost $27.32 Unrealized +182.6%
DAYFORCE INC 0.0%
Value $2.694M Shares 38,949 Est. Cost $61.57 Unrealized +11.8%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $2.694M Shares 8,890 Est. Cost $272.13 Unrealized +14.7%
RDN RADIAN GROUP INC 0.0%
Value $2.693M Shares 74,818 Est. Cost $20.17 Unrealized +72.4%
MORN MORNINGSTAR INC 0.0%
Value $2.689M Shares 12,376 Est. Cost $239.72 Unrealized -9.7%
HRI HERC HOLDINGS INC 0.0%
Value $2.686M Shares 18,099 Est. Cost $100.79 Unrealized +34.9%
MAC MACERICH REIT 0.0%
Value $2.675M Shares 144,888 Est. Cost $19.52 Unrealized
BXP BXP INC 0.0%
Value $2.673M Shares 39,606 Est. Cost $81.85 Unrealized -14.0%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $2.672M Shares 61,704 Est. Cost $71.75 Unrealized -38.1%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $2.671M Shares 6,790 Est. Cost $141.65 Unrealized +189.8%
GL GLOBE LIFE INC 0.0%
Value $2.669M Shares 19,080 Est. Cost $87.92 Unrealized +54.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.668M Shares 31,577 Est. Cost $48.58 Unrealized +62.2%
VC VISTEON CORP 0.0%
Value $2.665M Shares 28,025 Est. Cost $96.06 Unrealized +10.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.659M Shares 9,058 Est. Cost $124.38 Unrealized +114.1%
CIFR CIPHER MINING INC 0.0%
Value $2.645M Shares 179,205 Est. Cost $5.82 Unrealized +203.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.64M Shares 9,096 Est. Cost $253.54 Unrealized +10.4%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $2.637M Shares 350,726 Est. Cost $7.16 Unrealized +31.3%
THO THOR INDUSTRIES INC 0.0%
Value $2.637M Shares 25,680 Est. Cost $103.83 Unrealized -0.5%
VNT VONTIER CORP 0.0%
Value $2.636M Shares 70,891 Est. Cost $30.91 Unrealized +23.8%
RVTY REVVITY INC 0.0%
Value $2.634M Shares 27,220 Est. Cost $99.38 Unrealized -3.4%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.628M Shares 73,892 Est. Cost $33.90 Unrealized
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value $2.626M Shares 23,490 Est. Cost $98.70 Unrealized
HAS HASBRO INC 0.0%
Value $2.619M Shares 31,937 Est. Cost $68.21 Unrealized +14.4%
PL PLANET LABS CLASS A 0.0%
Value $2.614M Shares 132,560 Est. Cost $3.97 Unrealized +261.5%
TKR TIMKEN 0.0%
Value $2.604M Shares 30,958 Est. Cost $54.84 Unrealized +45.0%
NEU NEWMARKET CORP 0.0%
Value $2.595M Shares 3,776 Est. Cost $364.56 Unrealized +108.7%
AX AXOS FINANCIAL INC 0.0%
Value $2.587M Shares 30,023 Est. Cost $46.05 Unrealized +78.9%
PI IMPINJ INC 0.0%
Value $2.586M Shares 14,861 Est. Cost $70.31 Unrealized +153.4%
CHRD CHORD ENERGY CORP 0.0%
Value $2.576M Shares 27,793 Est. Cost $100.75 Unrealized -8.7%
SNEX STONEX GROUP INC 0.0%
Value $2.569M Shares 27,002 Est. Cost $53.01 Unrealized +77.9%
HCC WARRIOR MET COAL INC 0.0%
Value $2.547M Shares 28,886 Est. Cost $34.25 Unrealized +119.5%
PNW PINNACLE WEST CORP 0.0%
Value $2.544M Shares 28,681 Est. Cost $64.96 Unrealized +37.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.539M Shares 33,734 Est. Cost $27.59 Unrealized +156.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.531M Shares 4,284 Est. Cost $226.10 Unrealized +150.6%
FCN FTI CONSULTING INC 0.0%
Value $2.526M Shares 14,786 Est. Cost $111.14 Unrealized +48.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.522M Shares 21,600 Est. Cost $117.70 Unrealized +9.8%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $2.521M Shares 287,775 Est. Cost $16.61 Unrealized -52.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.518M Shares 48,011 Est. Cost $38.70 Unrealized +54.8%
WEX WEX INC 0.0%
Value $2.515M Shares 16,882 Est. Cost $140.89 Unrealized +6.9%
KBR KBR INC 0.0%
Value $2.512M Shares 62,486 Est. Cost $28.67 Unrealized +49.1%
SSRM SSR MINING INC 0.0%
Value $2.511M Shares 114,544 Est. Cost $5.74 Unrealized +287.9%
MTN VAIL RESORTS INC 0.0%
Value $2.51M Shares 18,902 Est. Cost $233.76 Unrealized -37.0%
NPO ENPRO INC 0.0%
Value $2.508M Shares 11,714 Est. Cost $103.49 Unrealized +113.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.502M Shares 16,024 Est. Cost $156.63 Unrealized -8.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.5M Shares 30,960 Est. Cost $43.49 Unrealized +94.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.499M Shares 71,170 Est. Cost $21.97 Unrealized +68.5%
WHD CACTUS INC CLASS A 0.0%
Value $2.499M Shares 54,699 Est. Cost $45.09 Unrealized -7.3%
SJM JM SMUCKER 0.0%
Value $2.496M Shares 25,522 Est. Cost $94.39 Unrealized +9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.494M Shares 10,726 Est. Cost $243.08 Unrealized -2.7%
GNTX GENTEX CORP 0.0%
Value $2.49M Shares 106,989 Est. Cost $23.22 Unrealized +3.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.486M Shares 28,089 Est. Cost $83.61 Unrealized +1.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.483M Shares 34,409 Est. Cost $59.41 Unrealized +15.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.477M Shares 38,599 Est. Cost $38.85 Unrealized +62.8%
BLKB BLACKBAUD INC 0.0%
Value $2.469M Shares 38,991 Est. Cost $86.58 Unrealized -28.6%
AROC ARCHROCK INC 0.0%
Value $2.466M Shares 94,765 Est. Cost $10.78 Unrealized +128.3%
MRNA MODERNA INC 0.0%
Value $2.463M Shares 83,524 Est. Cost $282.06 Unrealized -90.4%
AES AES CORP 0.0%
Value $2.447M Shares 170,674 Est. Cost $11.45 Unrealized +22.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.443M Shares 31,394 Est. Cost $42.93 Unrealized +57.3%
HUT HUT CORP 0.0%
Value $2.443M Shares 53,170 Est. Cost $12.58 Unrealized +250.4%
DBX DROPBOX INC CLASS A 0.0%
Value $2.438M Shares 87,700 Est. Cost $22.95 Unrealized +26.9%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $2.422M Shares 46,654 Est. Cost $24.84 Unrealized +94.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.419M Shares 20,101 Est. Cost $118.36 Unrealized +4.4%
INDIVIOR PLC 0.0%
Value $2.413M Shares 67,247 Est. Cost $14.74 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.411M Shares 16,777 Est. Cost $121.83 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.404M Shares 28,201 Est. Cost $40.27 Unrealized +104.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.401M Shares 16,700 Est. Cost $79.59 Unrealized +66.4%
WK WORKIVA INC CLASS A 0.0%
Value $2.398M Shares 27,805 Est. Cost $65.29 Unrealized +35.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.398M Shares 80,434 Est. Cost $14.15 Unrealized +130.8%
FORM FORMFACTOR INC 0.0%
Value $2.387M Shares 42,793 Est. Cost $29.30 Unrealized +72.0%
CIDARA THERAPEUTICS INC 0.0%
Value $2.385M Shares 10,799 Est. Cost $72.07 Unrealized
OZK BANK OZK 0.0%
Value $2.381M Shares 51,749 Est. Cost $34.09 Unrealized +35.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.376M Shares 163,181 Est. Cost $8.98 Unrealized +94.3%
LMND LEMONADE INC 0.0%
Value $2.375M Shares 33,364 Est. Cost $23.44 Unrealized +186.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.369M Shares 13,653 Est. Cost $134.68 Unrealized +22.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.369M Shares 71,172 Est. Cost $40.24 Unrealized -20.5%
BILL BILL HOLDINGS INC 0.0%
Value $2.368M Shares 43,414 Est. Cost $46.44 Unrealized +10.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.363M Shares 70,178 Est. Cost $13.08 Unrealized +136.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.362M Shares 87,097 Est. Cost $32.94 Unrealized -2.8%
BC BRUNSWICK CORP 0.0%
Value $2.36M Shares 31,786 Est. Cost $58.17 Unrealized +16.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.354M Shares 123,199 Est. Cost $25.23 Unrealized -20.7%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.352M Shares 11,789 Est. Cost $176.47 Unrealized +2.8%
ITRI ITRON INC 0.0%
Value $2.35M Shares 25,307 Est. Cost $97.16 Unrealized +12.1%
NWSA NEWS CORP CLASS A 0.0%
Value $2.347M Shares 89,836 Est. Cost $16.52 Unrealized +58.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.338M Shares 164,210 Est. Cost $11.47 Unrealized -14.4%
VSAT VIASAT INC 0.0%
Value $2.338M Shares 67,835 Est. Cost $16.89 Unrealized +109.1%
FTDR FRONTDOOR INC 0.0%
Value $2.33M Shares 40,387 Est. Cost $28.78 Unrealized +104.4%
AGX ARGAN INC 0.0%
Value $2.322M Shares 7,412 Est. Cost $58.00 Unrealized +446.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $2.319M Shares 49,818 Est. Cost $30.92 Unrealized +44.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.316M Shares 87,817 Est. Cost $14.44 Unrealized +36.1%
BOX BOX INC CLASS A 0.0%
Value $2.316M Shares 77,423 Est. Cost $24.88 Unrealized +26.1%
POST POST HOLDINGS INC 0.0%
Value $2.315M Shares 23,368 Est. Cost $61.82 Unrealized +67.5%
FOX FOX CORP CLASS B 0.0%
Value $2.311M Shares 35,587 Est. Cost $35.78 Unrealized +63.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.307M Shares 13,872 Est. Cost $95.50 Unrealized +89.4%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $2.303M Shares 61,489 Est. Cost $16.81 Unrealized +99.5%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.29M Shares 55,858 Est. Cost $23.41 Unrealized +66.4%
TNL TRAVEL LEISURE 0.0%
Value $2.282M Shares 32,353 Est. Cost $45.99 Unrealized +41.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.278M Shares 36,183 Est. Cost $95.14 Unrealized -25.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.278M Shares 123,615 Est. Cost $15.01 Unrealized +21.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.277M Shares 10,946 Est. Cost $137.00 Unrealized +45.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.275M Shares 8,920 Est. Cost $91.85 Unrealized +184.4%
RUN SUNRUN INC 0.0%
Value $2.269M Shares 123,325 Est. Cost $24.92 Unrealized -23.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.263M Shares 22,485 Est. Cost $79.29 Unrealized +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.259M Shares 35,630 Est. Cost $95.61 Unrealized -27.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $2.256M Shares 9,295 Est. Cost $50.88 Unrealized +493.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.253M Shares 18,520 Est. Cost $37.31 Unrealized +236.3%
SKYW SKYWEST INC 0.0%
Value $2.247M Shares 22,380 Est. Cost $49.65 Unrealized +101.7%
INSM INSMED INC 0.0%
Value $2.244M Shares 12,891 Est. Cost $56.88 Unrealized +220.8%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $2.236M Shares 86,726 Est. Cost $35.79 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.22M Shares 83,538 Est. Cost $24.17 Unrealized +7.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.218M Shares 23,608 Est. Cost $77.08 Unrealized +22.4%
TECH BIO TECHNE CORP 0.0%
Value $2.195M Shares 37,328 Est. Cost $71.74 Unrealized -15.4%
VISN COMMSCOPE HOLDING INC 0.0%
Value $2.195M Shares 121,077 Est. Cost $5.68 Unrealized +203.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.194M Shares 55,569 Est. Cost $23.96 Unrealized +48.3%
VSEC VSE CORP 0.0%
Value $2.19M Shares 12,675 Est. Cost $72.74 Unrealized +134.9%
SKT TANGER INC 0.0%
Value $2.186M Shares 65,511 Est. Cost $21.71 Unrealized
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.185M Shares 99,814 Est. Cost $18.42 Unrealized +23.4%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $2.171M Shares 144,160 Est. Cost $25.05 Unrealized -34.4%
CROX CROCS INC 0.0%
Value $2.167M Shares 25,340 Est. Cost $72.27 Unrealized +15.7%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $2.154M Shares 16,339 Est. Cost $51.64 Unrealized +145.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.146M Shares 77,934 Est. Cost $13.02 Unrealized +94.0%
MATX MATSON INC 0.0%
Value $2.141M Shares 17,330 Est. Cost $56.38 Unrealized +89.9%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $2.137M Shares 12,784 Est. Cost $57.77 Unrealized +195.8%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $2.131M Shares 104,715 Est. Cost $10.71 Unrealized +74.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.128M Shares 119,393 Est. Cost $11.16 Unrealized +44.7%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $2.12M Shares 67,460 Est. Cost $24.66 Unrealized +26.1%
ASGN ASGN INC 0.0%
Value $2.117M Shares 43,940 Est. Cost $85.31 Unrealized -46.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.116M Shares 512,407 Est. Cost $4.90 Unrealized -20.8%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.113M Shares 68,897 Est. Cost $30.68 Unrealized -1.4%
KRC KILROY REALTY REIT CORP 0.0%
Value $2.106M Shares 56,347 Est. Cost $37.93 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.103M Shares 13,380 Est. Cost $31.16 Unrealized +317.8%
SON SONOCO PRODUCTS 0.0%
Value $2.103M Shares 48,191 Est. Cost $42.79 Unrealized -3.8%
VSCO VICTORIA S SECRET 0.0%
Value $2.098M Shares 38,737 Est. Cost $23.06 Unrealized +72.2%
STNE STONECO LTD CLASS A 0.0%
Value $2.096M Shares 141,741 Est. Cost $8.65 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.088M Shares 13,103 Est. Cost $278.64 Unrealized -36.5%
STLA STELLANTIS NV 0.0%
Value $2.086M Shares 188,774 Est. Cost $17.47 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.084M Shares 63,551 Est. Cost $44.49 Unrealized -5.6%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $2.083M Shares 208,903 Est. Cost $5.33 Unrealized +170.0%
APA APA CORP 0.0%
Value $2.078M Shares 84,957 Est. Cost $20.80 Unrealized +16.0%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $2.077M Shares 87,176 Est. Cost $22.69 Unrealized +8.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.067M Shares 127,644 Est. Cost $15.85 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.055M Shares 46,657 Est. Cost $13.58 Unrealized +176.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.055M Shares 19,863 Est. Cost $40.43 Unrealized +183.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.051M Shares 46,891 Est. Cost $30.63 Unrealized +50.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $2.049M Shares 41,873 Est. Cost $77.73 Unrealized -25.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.048M Shares 28,021 Est. Cost $64.92 Unrealized +8.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.047M Shares 28,515 Est. Cost $55.39 Unrealized +31.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.043M Shares 84,763 Est. Cost $16.14 Unrealized
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.041M Shares 21,367 Est. Cost $63.17 Unrealized +50.5%
BTU PEABODY ENERGY CORP 0.0%
Value $2.038M Shares 68,636 Est. Cost $15.77 Unrealized +86.2%
CYBER ARK SOFTWARE LTD 0.0%
Value $2.038M Shares 4,569 Est. Cost $264.45 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.03M Shares 61,989 Est. Cost $33.04 Unrealized +7.8%
GLNG GOLAR LNG LTD 0.0%
Value $2.024M Shares 54,398 Est. Cost $21.40 Unrealized +78.0%
BBWI BATH AND BODY WORKS INC 0.0%
Value $2.023M Shares 100,747 Est. Cost $28.91 Unrealized -24.9%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.022M Shares 90,238 Est. Cost $17.82 Unrealized +28.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.015M Shares 10,655 Est. Cost $90.18 Unrealized +113.1%
CPNG COUPANG INC CLASS A 0.0%
Value $1.993M Shares 84,500 Est. Cost $18.53 Unrealized +53.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.984M Shares 114,630 Est. Cost $26.40 Unrealized -33.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.981M Shares 219,326 Est. Cost $4.13 Unrealized +111.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.976M Shares 27,395 Est. Cost $136.83 Unrealized -46.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.971M Shares 14,629 Est. Cost $63.03 Unrealized +93.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.965M Shares 113,148 Est. Cost $20.10 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.963M Shares 67,538 Est. Cost $27.68 Unrealized +16.0%
EPR EPR PROPERTIES REIT 0.0%
Value $1.961M Shares 39,296 Est. Cost $60.72 Unrealized
IESC IES INC 0.0%
Value $1.961M Shares 5,040 Est. Cost $80.06 Unrealized +402.1%
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value $1.956M Shares 170,662 Est. Cost $6.26 Unrealized +129.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.944M Shares 24,437 Est. Cost $44.80 Unrealized +93.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.944M Shares 100,590 Est. Cost $14.24 Unrealized +28.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.944M Shares 17,932 Est. Cost $59.19 Unrealized +76.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 47,938 Est. Cost $6.86 Unrealized +236.9%
WULF TERAWULF INC 0.0%
Value $1.925M Shares 167,494 Est. Cost $3.83 Unrealized +249.9%
GFR GREENFIRE RESOURCES LTD 0.0%
Value $1.922M Shares 403,690 Est. Cost $6.18 Unrealized -23.1%
NTRA NATERA INC 0.0%
Value $1.921M Shares 8,386 Est. Cost $76.05 Unrealized +174.3%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $1.919M Shares 29,883 Est. Cost $79.55 Unrealized -16.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.916M Shares 14,049 Est. Cost $144.78 Unrealized +11.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $1.91M Shares 8,883 Est. Cost $246.67 Unrealized -8.8%
AVT AVNET INC 0.0%
Value $1.91M Shares 39,729 Est. Cost $53.11 Unrealized -7.9%
ICUI ICU MEDICAL INC 0.0%
Value $1.901M Shares 13,326 Est. Cost $151.20 Unrealized -11.4%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $1.9M Shares 41,421 Est. Cost $39.70 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.892M Shares 8,660 Est. Cost $69.75 Unrealized +212.0%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $1.89M Shares 40,486 Est. Cost $60.30 Unrealized -24.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 42,025 Est. Cost $32.62 Unrealized +28.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 70,465 Est. Cost $23.65 Unrealized +1.0%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.877M Shares 22,324 Est. Cost $82.44 Unrealized +5.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.877M Shares 15,239 Est. Cost $84.22 Unrealized +60.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.869M Shares 25,244 Est. Cost $61.40 Unrealized +6.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.868M Shares 20,955 Est. Cost $94.46 Unrealized -1.8%
RNST RENASANT CORP 0.0%
Value $1.867M Shares 53,016 Est. Cost $35.85 Unrealized -1.2%
POOL POOL CORP 0.0%
Value $1.866M Shares 8,157 Est. Cost $228.09 Unrealized +13.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.866M Shares 22,513 Est. Cost $81.51 Unrealized +16.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.864M Shares 26,721 Est. Cost $26.17 Unrealized +119.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.862M Shares 38,697 Est. Cost $49.30 Unrealized -10.7%
MHO M I HOMES INC 0.0%
Value $1.859M Shares 14,532 Est. Cost $57.85 Unrealized +128.5%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.857M Shares 20,982 Est. Cost $87.63 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $1.856M Shares 34,404 Est. Cost $35.30 Unrealized +47.2%
BKU BANKUNITED INC 0.0%
Value $1.853M Shares 41,578 Est. Cost $23.56 Unrealized +74.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.853M Shares 93,808 Est. Cost $14.38 Unrealized +24.9%
RDDT REDDIT INC CLASS A 0.0%
Value $1.844M Shares 8,022 Est. Cost $122.54 Unrealized +71.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.838M Shares 5,147 Est. Cost $196.22 Unrealized +80.2%
TREX TREX INC 0.0%
Value $1.838M Shares 52,397 Est. Cost $62.09 Unrealized -34.9%
VCYT VERACYTE INC 0.0%
Value $1.838M Shares 43,653 Est. Cost $22.71 Unrealized +77.5%
UUUU ENERGY FUELS INC 0.0%
Value $1.835M Shares 126,176 Est. Cost $5.67 Unrealized +199.0%
MTCH MATCH GROUP INC 0.0%
Value $1.829M Shares 56,651 Est. Cost $136.40 Unrealized -75.9%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $1.828M Shares 36,597 Est. Cost $34.02 Unrealized +45.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.827M Shares 40,870 Est. Cost $32.95 Unrealized +43.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.818M Shares 24,060 Est. Cost $63.28 Unrealized +11.2%
AOS A O SMITH CORP 0.0%
Value $1.818M Shares 27,178 Est. Cost $57.88 Unrealized +16.5%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.817M Shares 34,900 Est. Cost $24.36 Unrealized +106.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.81M Shares 27,934 Est. Cost $43.68 Unrealized +34.5%
FUL HB FULLER 0.0%
Value $1.808M Shares 30,409 Est. Cost $58.93 Unrealized -0.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.804M Shares 8,083 Est. Cost $215.82 Unrealized +23.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.804M Shares 102,240 Est. Cost $18.01 Unrealized -8.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.802M Shares 200,619 Est. Cost $17.73 Unrealized -16.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 22,739 Est. Cost $29.84 Unrealized +140.5%
GEF GREIF INC CLASS A 0.0%
Value $1.796M Shares 26,525 Est. Cost $46.76 Unrealized +33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.794M Shares 49,168 Est. Cost $33.10 Unrealized +2.5%
FBP FIRST BANCORP 0.0%
Value $1.789M Shares 86,310 Est. Cost $9.02 Unrealized +128.4%
AIR AAR CORP 0.0%
Value $1.786M Shares 21,576 Est. Cost $76.23 Unrealized +8.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.775M Shares 21,870 Est. Cost $71.95 Unrealized +22.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 21,674 Est. Cost $22.56 Unrealized +230.9%
NMIH NMI HOLDINGS INC 0.0%
Value $1.773M Shares 43,458 Est. Cost $21.15 Unrealized +78.7%
OPLN OPENLANE INC 0.0%
Value $1.771M Shares 59,481 Est. Cost $18.62 Unrealized +45.2%
CELC CELCUITY INC 0.0%
Value $1.769M Shares 17,734 Est. Cost $15.72 Unrealized +422.9%
PSMT PRICESMART INC 0.0%
Value $1.764M Shares 14,381 Est. Cost $73.33 Unrealized +65.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.764M Shares 47,161 Est. Cost $32.45 Unrealized +9.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.762M Shares 36,414 Est. Cost $34.73 Unrealized +37.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.759M Shares 73,620 Est. Cost $26.32 Unrealized -13.9%
AVA AVISTA CORP 0.0%
Value $1.758M Shares 45,605 Est. Cost $35.75 Unrealized +8.5%
CARG CARGURUS INC CLASS A 0.0%
Value $1.756M Shares 45,800 Est. Cost $37.29 Unrealized -3.4%
AZZ AZZ INC 0.0%
Value $1.754M Shares 16,363 Est. Cost $110.55 Unrealized -6.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.751M Shares 60,298 Est. Cost $12.42 Unrealized +106.1%
BGC BGC GROUP INC CLASS A 0.0%
Value $1.751M Shares 196,051 Est. Cost $9.98 Unrealized -9.9%
CALX CALIX NETWORKS INC 0.0%
Value $1.745M Shares 32,976 Est. Cost $37.11 Unrealized +56.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.744M Shares 80,317 Est. Cost $41.50 Unrealized -50.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.738M Shares 45,487 Est. Cost $21.35 Unrealized +52.3%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $1.737M Shares 10,711 Est. Cost $180.15 Unrealized -12.9%
WSBC WESBANCO INC 0.0%
Value $1.736M Shares 52,213 Est. Cost $35.09 Unrealized -7.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.73M Shares 42,865 Est. Cost $35.09 Unrealized +15.6%
TGNA TEGNA INC 0.0%
Value $1.726M Shares 88,916 Est. Cost $14.73 Unrealized +34.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.721M Shares 31,164 Est. Cost $48.24 Unrealized +13.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.721M Shares 49,733 Est. Cost $28.97 Unrealized +10.9%
GSAT GLOBALSTAR VOTING INC 0.0%
Value $1.71M Shares 28,015 Est. Cost $24.21 Unrealized +128.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.71M Shares 5,363 Est. Cost $51.24 Unrealized +556.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.705M Shares 21,098 Est. Cost $49.57 Unrealized +61.9%
AGYS AGILYSYS INC 0.0%
Value $1.705M Shares 14,345 Est. Cost $48.84 Unrealized +146.4%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.69M Shares 29,421 Est. Cost $50.74 Unrealized +12.7%
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.688M Shares 27,246 Est. Cost $39.59 Unrealized +47.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.678M Shares 27,201 Est. Cost $53.42 Unrealized +14.6%
GRAL GRAIL INC 0.0%
Value $1.665M Shares 19,451 Est. Cost $38.49 Unrealized +124.5%
REV GROUP INC 0.0%
Value $1.664M Shares 27,369 Est. Cost $20.39 Unrealized
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.663M Shares 90,081 Est. Cost $12.99 Unrealized +28.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.662M Shares 39,921 Est. Cost $30.83 Unrealized +24.6%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.659M Shares 47,306 Est. Cost $23.37 Unrealized +45.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.655M Shares 69,838 Est. Cost $30.68 Unrealized -24.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.65M Shares 9,543 Est. Cost $50.68 Unrealized +223.0%
NTST NETSTREIT CORP 0.0%
Value $1.648M Shares 93,433 Est. Cost $15.97 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.645M Shares 61,550 Est. Cost $28.74 Unrealized +8.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.643M Shares 24,513 Est. Cost $16.33 Unrealized +301.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.63M Shares 69,286 Est. Cost $40.46 Unrealized -32.5%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $1.627M Shares 5,675 Est. Cost $253.93 Unrealized +17.5%
NBIS NEBIUS NV CLASS A 0.0%
Value $1.624M Shares 19,400 Est. Cost $103.64 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.622M Shares 20,685 Est. Cost $64.26 Unrealized +27.4%
BRZE BRAZE INC CLASS A 0.0%
Value $1.62M Shares 47,231 Est. Cost $36.75 Unrealized -19.4%
BL BLACKLINE INC 0.0%
Value $1.611M Shares 29,136 Est. Cost $52.70 Unrealized +4.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.609M Shares 21,311 Est. Cost $37.07 Unrealized +69.9%
PSN PARSONS CORP 0.0%
Value $1.607M Shares 26,008 Est. Cost $88.22 Unrealized -11.3%
AMBA AMBARELLA INC 0.0%
Value $1.607M Shares 22,681 Est. Cost $67.70 Unrealized +19.4%
CLSK CLEANSPARK INC 0.0%
Value $1.602M Shares 158,263 Est. Cost $9.08 Unrealized +65.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.601M Shares 12,830 Est. Cost $94.97 Unrealized +38.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.598M Shares 60,588 Est. Cost $26.42 Unrealized +4.2%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.596M Shares 17,600 Est. Cost $57.57 Unrealized +55.7%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.59M Shares 77,406 Est. Cost $20.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.588M Shares 21,558 Est. Cost $27.07 Unrealized +174.2%
LCII LCI INDUSTRIES 0.0%
Value $1.587M Shares 13,083 Est. Cost $99.69 Unrealized +6.1%
NATL NCR ATLEOS CORP 0.0%
Value $1.587M Shares 41,630 Est. Cost $27.17 Unrealized +38.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.584M Shares 45,813 Est. Cost $26.15 Unrealized +21.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.581M Shares 110,055 Est. Cost $9.99 Unrealized +73.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.577M Shares 66,519 Est. Cost $25.70 Unrealized -5.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.577M Shares 8,112 Est. Cost $131.07 Unrealized +60.2%
TBBK BANCORP INC 0.0%
Value $1.577M Shares 23,352 Est. Cost $18.87 Unrealized +265.6%
PVH PVH CORP 0.0%
Value $1.575M Shares 23,505 Est. Cost $87.23 Unrealized -10.4%
RYN RAYONIER REIT INC 0.0%
Value $1.575M Shares 72,730 Est. Cost $33.00 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.558M Shares 8,077 Est. Cost $164.07 Unrealized +2.7%
BCC BOISE CASCADE 0.0%
Value $1.556M Shares 21,142 Est. Cost $53.06 Unrealized +37.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.553M Shares 54,158 Est. Cost $31.89 Unrealized -16.7%
DAN DANA INCORPORATED INC 0.0%
Value $1.546M Shares 65,087 Est. Cost $20.84 Unrealized +1.3%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.546M Shares 24,504 Est. Cost $37.69 Unrealized +68.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.545M Shares 165,800 Est. Cost $5.22 Unrealized +77.6%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $1.543M Shares 30,463 Est. Cost $23.18 Unrealized +53.2%
AWR AMERICAN STATES WATER 0.0%
Value $1.54M Shares 21,244 Est. Cost $73.68 Unrealized -0.4%
HWKN HAWKINS INC 0.0%
Value $1.536M Shares 10,813 Est. Cost $44.36 Unrealized +231.9%
HNI HNI CORP 0.0%
Value $1.533M Shares 36,477 Est. Cost $39.43 Unrealized +7.1%
GTX GARRETT MOTION INC 0.0%
Value $1.531M Shares 87,838 Est. Cost $10.81 Unrealized +47.3%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.53M Shares 48,707 Est. Cost $27.87 Unrealized +11.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.528M Shares 128,985 Est. Cost $15.90 Unrealized
LRN STRIDE INC 0.0%
Value $1.52M Shares 23,405 Est. Cost $39.13 Unrealized +132.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.511M Shares 54,523 Est. Cost $35.96 Unrealized -29.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.509M Shares 47,946 Est. Cost $21.48 Unrealized +51.3%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.486M Shares 78,816 Est. Cost $21.95 Unrealized -15.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.485M Shares 18,936 Est. Cost $73.16 Unrealized +8.9%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.476M Shares 14,461 Est. Cost $65.37 Unrealized +72.0%
WDFC WD-40 0.0%
Value $1.475M Shares 7,492 Est. Cost $161.09 Unrealized +21.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.475M Shares 76,846 Est. Cost $23.38 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $1.47M Shares 21,501 Est. Cost $65.53 Unrealized -0.1%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.469M Shares 95,738 Est. Cost $17.13 Unrealized -29.9%
INTA INTAPP INC 0.0%
Value $1.466M Shares 32,003 Est. Cost $40.14 Unrealized +3.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.465M Shares 6,743 Est. Cost $112.79 Unrealized +105.5%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $1.458M Shares 15,335 Est. Cost $38.15 Unrealized +99.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.454M Shares 19,103 Est. Cost $125.36 Unrealized -37.8%
XMTR XOMETRY INC CLASS A 0.0%
Value $1.452M Shares 24,420 Est. Cost $38.18 Unrealized +47.6%
ZS ZSCALER INC 0.0%
Value $1.451M Shares 6,452 Est. Cost $237.81 Unrealized +18.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.45M Shares 17,059 Est. Cost $70.45 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.447M Shares 7,800 Est. Cost $145.91 Unrealized +32.5%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.444M Shares 33,337 Est. Cost $44.60 Unrealized +1.2%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $1.43M Shares 75,873 Est. Cost $16.91 Unrealized -1.8%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.426M Shares 33,474 Est. Cost $36.79 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.426M Shares 9,008 Est. Cost $164.40 Unrealized +0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.421M Shares 33,594 Est. Cost $46.83 Unrealized -6.8%
MCY MERCURY GENERAL CORP 0.0%
Value $1.421M Shares 15,104 Est. Cost $53.36 Unrealized +62.6%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $1.419M Shares 10,908 Est. Cost $49.66 Unrealized +176.4%
VICR VICOR CORP 0.0%
Value $1.419M Shares 12,943 Est. Cost $84.70 Unrealized +0.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.416M Shares 81,683 Est. Cost $12.11 Unrealized +44.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value $1.411M Shares 17,500 Est. Cost $80.63 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH Y 0.0%
Value $1.41M Shares 14,500 Est. Cost $97.21 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.409M Shares 34,596 Est. Cost $23.92 Unrealized +70.2%
MGRC MCGRATH RENT 0.0%
Value $1.408M Shares 13,421 Est. Cost $68.16 Unrealized +59.0%
MTRN MATERION CORP 0.0%
Value $1.408M Shares 11,327 Est. Cost $69.58 Unrealized +77.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $1.407M Shares 67,000 Est. Cost $20.70 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $1.402M Shares 127,246 Est. Cost $10.00 Unrealized +9.1%
CBZ CBIZ INC 0.0%
Value $1.402M Shares 27,788 Est. Cost $36.94 Unrealized +42.3%
COCO THE VITA COCO COMPANY INC 0.0%
Value $1.4M Shares 26,412 Est. Cost $18.18 Unrealized +158.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.397M Shares 129,445 Est. Cost $5.75 Unrealized +70.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.396M Shares 70,680 Est. Cost $15.79 Unrealized +20.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.396M Shares 33,323 Est. Cost $51.21 Unrealized +14.7%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.395M Shares 60,479 Est. Cost $26.00 Unrealized
TDW TIDEWATER INC 0.0%
Value $1.394M Shares 27,594 Est. Cost $39.02 Unrealized +35.3%
UPWK UPWORK INC 0.0%
Value $1.39M Shares 70,140 Est. Cost $20.27 Unrealized -9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $1.378M Shares 84,846 Est. Cost $8.76 Unrealized +86.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.375M Shares 2,387 Est. Cost $183.33 Unrealized +173.1%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.373M Shares 112,106 Est. Cost $14.97 Unrealized -21.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.37M Shares 17,047 Est. Cost $80.54 Unrealized +4.0%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $1.369M Shares 43,985 Est. Cost $17.46 Unrealized +57.1%
TOWN TOWNEBANK 0.0%
Value $1.368M Shares 41,002 Est. Cost $32.07 Unrealized +5.0%
DNOW DNOW INC 0.0%
Value $1.368M Shares 103,250 Est. Cost $12.39 Unrealized +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.362M Shares 70,621 Est. Cost $13.97 Unrealized +27.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.361M Shares 69,599 Est. Cost $18.95 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.361M Shares 133,836 Est. Cost $24.58 Unrealized -58.1%
PHIN PHINIA INC 0.0%
Value $1.354M Shares 21,599 Est. Cost $41.67 Unrealized +32.3%
ALAB ASTERA LABS INC 0.0%
Value $1.354M Shares 8,136 Est. Cost $81.50 Unrealized +105.3%
CURB CURBLINE PROPERTIES 0.0%
Value $1.351M Shares 58,221 Est. Cost $23.21 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.351M Shares 26,485 Est. Cost $55.80 Unrealized -8.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.35M Shares 53,971 Est. Cost $21.14 Unrealized +17.3%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $1.35M Shares 219,090 Est. Cost $5.27 Unrealized +33.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.347M Shares 97,607 Est. Cost $15.28 Unrealized -4.9%
CGON CG ONCOLOGY INC 0.0%
Value $1.343M Shares 32,348 Est. Cost $35.92 Unrealized +15.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.341M Shares 57,711 Est. Cost $20.62 Unrealized +27.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.335M Shares 16,386 Est. Cost $83.17 Unrealized +12.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.332M Shares 33,895 Est. Cost $41.28 Unrealized +20.6%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $1.331M Shares 67,630 Est. Cost $20.88 Unrealized -4.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.325M Shares 26,244 Est. Cost $37.03 Unrealized +35.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.321M Shares 71,002 Est. Cost $18.03 Unrealized +5.1%
HUBS HUBSPOT INC 0.0%
Value $1.318M Shares 3,284 Est. Cost $504.81 Unrealized -17.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.313M Shares 46,530 Est. Cost $26.26 Unrealized
CPB THE CAMPBELL S COMPANY 0.0%
Value $1.311M Shares 47,056 Est. Cost $38.01 Unrealized -20.9%
ASH ASHLAND INC 0.0%
Value $1.31M Shares 22,325 Est. Cost $51.89 Unrealized +1.4%
FBK FB FINANCIAL CORP 0.0%
Value $1.309M Shares 23,459 Est. Cost $38.40 Unrealized +44.9%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.307M Shares 6,541 Est. Cost $138.64 Unrealized +24.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.298M Shares 240,406 Est. Cost $4.25 Unrealized +53.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.295M Shares 6,578 Est. Cost $42.11 Unrealized +304.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.294M Shares 53,834 Est. Cost $19.94 Unrealized +21.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.29M Shares 25,369 Est. Cost $62.92 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.289M Shares 17,625 Est. Cost $41.91 Unrealized +63.7%
PLUS EPLUS 0.0%
Value $1.286M Shares 14,662 Est. Cost $53.83 Unrealized +53.3%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.285M Shares 28,206 Est. Cost $49.23 Unrealized -14.5%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.279M Shares 20,523 Est. Cost $24.39 Unrealized +146.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.276M Shares 58,274 Est. Cost $10.61 Unrealized +88.9%
DAVE DAVE INC CLASS A 0.0%
Value $1.274M Shares 5,752 Est. Cost $68.81 Unrealized +212.6%
LQDA LIQUIDIA CORP 0.0%
Value $1.273M Shares 36,899 Est. Cost $7.76 Unrealized +267.0%
DIOD DIODES INC 0.0%
Value $1.272M Shares 25,775 Est. Cost $56.63 Unrealized -10.6%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.267M Shares 21,709 Est. Cost $86.76 Unrealized -36.4%
MGNI MAGNITE INC 0.0%
Value $1.266M Shares 78,025 Est. Cost $12.06 Unrealized +37.6%
JOE ST JOE 0.0%
Value $1.262M Shares 21,256 Est. Cost $36.21 Unrealized +54.7%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.262M Shares 47,848 Est. Cost $24.98 Unrealized -0.2%
ACLX ARCELLX INC 0.0%
Value $1.261M Shares 19,344 Est. Cost $32.91 Unrealized +142.4%
HILLENBRAND INC 0.0%
Value $1.248M Shares 39,332 Est. Cost $41.54 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.245M Shares 38,011 Est. Cost $26.33 Unrealized -0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.241M Shares 75,164 Est. Cost $27.91 Unrealized -39.5%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $1.238M Shares 138,178 Est. Cost $3.46 Unrealized +78.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.234M Shares 101,633 Est. Cost $7.06 Unrealized +72.1%
SDRL SEADRILL LTD 0.0%
Value $1.232M Shares 35,613 Est. Cost $42.80 Unrealized -27.2%
PRK PARK NATIONAL CORP 0.0%
Value $1.228M Shares 8,072 Est. Cost $122.25 Unrealized +28.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.223M Shares 4,843 Est. Cost $127.55 Unrealized +93.6%
PLUG PLUG POWER INC 0.0%
Value $1.218M Shares 618,105 Est. Cost $2.42 Unrealized +7.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.216M Shares 31,226 Est. Cost $27.31 Unrealized +42.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $1.212M Shares 22,495 Est. Cost $34.76 Unrealized +38.4%
KSS KOHLS CORP 0.0%
Value $1.21M Shares 59,262 Est. Cost $8.56 Unrealized +119.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.209M Shares 15,152 Est. Cost $77.64 Unrealized +4.5%
BANF BANCFIRST CORP 0.0%
Value $1.206M Shares 11,376 Est. Cost $67.47 Unrealized +66.9%
NGVT INGEVITY CORP 0.0%
Value $1.206M Shares 20,373 Est. Cost $77.08 Unrealized -29.6%
WLK WESTLAKE CORP 0.0%
Value $1.205M Shares 16,295 Est. Cost $98.78 Unrealized -28.3%
LC LENDINGCLUB CORP 0.0%
Value $1.203M Shares 63,526 Est. Cost $14.04 Unrealized +25.8%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.202M Shares 15,677 Est. Cost $43.65 Unrealized +68.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.202M Shares 72,175 Est. Cost $11.74 Unrealized +56.4%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.2M Shares 55,082 Est. Cost $19.38 Unrealized +12.3%
SONO SONOS INC 0.0%
Value $1.197M Shares 68,160 Est. Cost $20.23 Unrealized -13.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.193M Shares 25,761 Est. Cost $56.67 Unrealized -3.2%
RXO RXO INC 0.0%
Value $1.189M Shares 94,088 Est. Cost $22.24 Unrealized -33.7%
ATKR ATKORE INC 0.0%
Value $1.188M Shares 18,790 Est. Cost $64.34 Unrealized +0.5%
GEO GEO GROUP INC 0.0%
Value $1.183M Shares 73,410 Est. Cost $14.11 Unrealized +18.1%
NBTB NBT BANCORP INC 0.0%
Value $1.182M Shares 28,458 Est. Cost $38.37 Unrealized +8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.18M Shares 57,586 Est. Cost $34.26 Unrealized -28.2%
SM SM ENERGY 0.0%
Value $1.178M Shares 63,012 Est. Cost $25.34 Unrealized -21.0%
BULL WEBULL CORP CLASS A 0.0%
Value $1.177M Shares 151,426 Est. Cost $10.06 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.17M Shares 95,161 Est. Cost $12.25 Unrealized -5.4%
KMT KENNAMETAL INC 0.0%
Value $1.167M Shares 41,064 Est. Cost $31.94 Unrealized -20.7%
MRX MAREX GROUP PLC 0.0%
Value $1.163M Shares 30,323 Est. Cost $39.10 Unrealized -13.2%
KMPR KEMPER CORP 0.0%
Value $1.162M Shares 28,668 Est. Cost $66.00 Unrealized -35.1%
OLN OLIN CORP 0.0%
Value $1.162M Shares 55,774 Est. Cost $33.18 Unrealized -35.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.161M Shares 190,089 Est. Cost $9.75 Unrealized -38.8%
FBNC FIRST BANCORP 0.0%
Value $1.161M Shares 22,857 Est. Cost $35.56 Unrealized +41.9%
OMCL OMNICELL INC 0.0%
Value $1.159M Shares 25,592 Est. Cost $85.15 Unrealized -57.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.157M Shares 53,890 Est. Cost $30.17 Unrealized -25.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.157M Shares 32,551 Est. Cost $74.85 Unrealized -49.6%
CENX CENTURY ALUMINUM 0.0%
Value $1.156M Shares 29,515 Est. Cost $15.62 Unrealized +100.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.155M Shares 43,686 Est. Cost $23.45 Unrealized +14.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.153M Shares 33,089 Est. Cost $13.95 Unrealized +114.0%
DVA DAVITA INC 0.0%
Value $1.153M Shares 10,150 Est. Cost $78.47 Unrealized +55.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.148M Shares 111,886 Est. Cost $12.49 Unrealized +13.9%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $1.148M Shares 23,041 Est. Cost $26.15 Unrealized +76.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.147M Shares 64,857 Est. Cost $14.94 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.142M Shares 55,057 Est. Cost $12.45 Unrealized +68.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.141M Shares 47,147 Est. Cost $10.98 Unrealized +124.0%
HCI HCI GROUP INC 0.0%
Value $1.137M Shares 5,931 Est. Cost $84.96 Unrealized +121.7%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $1.137M Shares 227,800 Est. Cost $4.13 Unrealized +33.9%
CXT CRANE NXT 0.0%
Value $1.135M Shares 24,122 Est. Cost $33.82 Unrealized +74.4%
CRVL CORVEL CORP 0.0%
Value $1.133M Shares 16,747 Est. Cost $90.76 Unrealized -20.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.133M Shares 33,653 Est. Cost $38.70 Unrealized -3.9%
AVPT AVEPOINT INC CLASS A 0.0%
Value $1.133M Shares 81,560 Est. Cost $16.70 Unrealized -17.3%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $1.13M Shares 28,640 Est. Cost $16.82 Unrealized +121.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.127M Shares 20,872 Est. Cost $41.19 Unrealized +32.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.122M Shares 43,467 Est. Cost $35.07 Unrealized -23.3%
TIC TIC SOLUTIONS INC 0.0%
Value $1.12M Shares 110,799 Est. Cost $10.76 Unrealized +3.5%
QIAGEN NV 0.0%
Value $1.12M Shares 24,601 Est. Cost $40.16 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.118M Shares 102,787 Est. Cost $16.59 Unrealized -31.1%
IMNM IMMUNOME INC 0.0%
Value $1.118M Shares 52,034 Est. Cost $14.37 Unrealized +22.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.117M Shares 23,001 Est. Cost $38.37 Unrealized +27.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.114M Shares 97,500 Est. Cost $42.07 Unrealized -72.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.111M Shares 46,706 Est. Cost $22.33 Unrealized +4.0%
CXW CORECIVIC REIT INC 0.0%
Value $1.109M Shares 58,015 Est. Cost $14.05 Unrealized +30.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.108M Shares 10,318 Est. Cost $112.20 Unrealized +2.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.104M Shares 18,349 Est. Cost $72.86 Unrealized -3.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.101M Shares 64,763 Est. Cost $7.29 Unrealized +39.4%
IRON DISC MEDICINE INC 0.0%
Value $1.098M Shares 13,832 Est. Cost $40.93 Unrealized +106.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.098M Shares 43,488 Est. Cost $21.12 Unrealized +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.097M Shares 18,000 Est. Cost $69.50 Unrealized -15.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.097M Shares 17,501 Est. Cost $28.66 Unrealized +130.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.095M Shares 8,533 Est. Cost $168.52 Unrealized -17.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.093M Shares 50,708 Est. Cost $13.35 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.091M Shares 14,256 Est. Cost $78.08 Unrealized -3.9%
SGHC SUPER GROUP LTD 0.0%
Value $1.09M Shares 91,217 Est. Cost $3.78 Unrealized +218.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.088M Shares 41,746 Est. Cost $48.12 Unrealized -41.8%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $1.085M Shares 54,019 Est. Cost $27.93 Unrealized -25.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.084M Shares 36,914 Est. Cost $41.11 Unrealized -30.2%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $1.083M Shares 129,127 Est. Cost $10.69 Unrealized -18.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.079M Shares 103,178 Est. Cost $22.66 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.076M Shares 37,004 Est. Cost $27.03 Unrealized +9.9%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $1.075M Shares 23,392 Est. Cost $15.39 Unrealized +213.8%
PGNY PROGYNY INC 0.0%
Value $1.072M Shares 41,754 Est. Cost $43.24 Unrealized -46.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.07M Shares 39,554 Est. Cost $29.20 Unrealized -7.4%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $1.07M Shares 31,040 Est. Cost $20.31 Unrealized +62.0%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.069M Shares 15,218 Est. Cost $53.90 Unrealized +33.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.068M Shares 116,978 Est. Cost $6.68 Unrealized +6.5%
ATRC ATRICURE INC 0.0%
Value $1.066M Shares 26,954 Est. Cost $35.65 Unrealized +2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 66,628 Est. Cost $10.28 Unrealized +37.9%
TOST TOAST INC CLASS A 0.0%
Value $1.062M Shares 29,915 Est. Cost $22.38 Unrealized +61.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.061M Shares 22,972 Est. Cost $41.04 Unrealized +10.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.054M Shares 33,236 Est. Cost $53.69 Unrealized -41.9%
AORT ARTIVION INC 0.0%
Value $1.052M Shares 23,056 Est. Cost $21.18 Unrealized +110.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.051M Shares 49,126 Est. Cost $26.14 Unrealized -21.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.05M Shares 55,345 Est. Cost $19.17 Unrealized -25.1%
KN KNOWLES CORP 0.0%
Value $1.049M Shares 48,951 Est. Cost $18.12 Unrealized +25.8%
YELP YELP INC 0.0%
Value $1.048M Shares 34,495 Est. Cost $38.20 Unrealized -19.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 49,732 Est. Cost $17.51 Unrealized -0.4%
KALU KAISER ALUMINIUM CORP 0.0%
Value $1.043M Shares 9,083 Est. Cost $78.56 Unrealized +20.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.043M Shares 24,269 Est. Cost $44.73 Unrealized -2.5%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.042M Shares 116,817 Est. Cost $13.71 Unrealized -28.6%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $1.04M Shares 15,240 Est. Cost $66.77 Unrealized +3.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.039M Shares 35,431 Est. Cost $13.26 Unrealized +137.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.039M Shares 115,935 Est. Cost $9.79 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.039M Shares 26,327 Est. Cost $44.14 Unrealized -10.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.035M Shares 43,434 Est. Cost $17.89 Unrealized +14.0%
SRLN STATE STREET SPDR BLACKSTONE SENIO 0.0%
Value $1.032M Shares 25,000 Est. Cost $41.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.031M Shares 36,547 Est. Cost $40.47 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $1.031M Shares 9,510 Est. Cost $32.07 Unrealized +204.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.03M Shares 63,171 Est. Cost $15.03 Unrealized +0.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.028M Shares 12,812 Est. Cost $97.19 Unrealized -18.3%
VCEL VERICEL CORP 0.0%
Value $1.024M Shares 28,442 Est. Cost $26.52 Unrealized +38.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.023M Shares 37,766 Est. Cost $57.11 Unrealized -50.0%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $1.023M Shares 72,187 Est. Cost $15.45 Unrealized +85.1%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $1.02M Shares 19,959 Est. Cost $28.81 Unrealized +66.8%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $1.02M Shares 105,759 Est. Cost $9.27 Unrealized +3.4%
ADEA ADEIA INC 0.0%
Value $1.019M Shares 59,094 Est. Cost $9.81 Unrealized +50.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.018M Shares 17,010 Est. Cost $13.54 Unrealized +295.1%
PLAB PHOTRONICS INC 0.0%
Value $1.015M Shares 31,716 Est. Cost $15.75 Unrealized +63.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.013M Shares 28,830 Est. Cost $20.10 Unrealized +97.8%
TNET TRINET GROUP INCINARY 0.0%
Value $1.013M Shares 17,132 Est. Cost $64.15 Unrealized -7.8%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $1.011M Shares 80,248 Est. Cost $4.56 Unrealized +151.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.01M Shares 10,600 Est. Cost $107.36 Unrealized -11.6%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $1.007M Shares 62,038 Est. Cost $9.32 Unrealized +24.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.005M Shares 37,012 Est. Cost $33.27 Unrealized -20.8%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $1.001M Shares 13,594 Est. Cost $66.98 Unrealized +6.4%
BELFB BEL FUSE INC CLASS B 0.0%
Value $998K Shares 5,881 Est. Cost $127.32 Unrealized +22.7%
LASR NLIGHT INC 0.0%
Value $996K Shares 26,565 Est. Cost $16.91 Unrealized +97.5%
IMVT IMMUNOVANT INC 0.0%
Value $992K Shares 39,036 Est. Cost $12.64 Unrealized +76.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $989K Shares 115,047 Est. Cost $12.36 Unrealized
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $989K Shares 50,892 Est. Cost $11.45 Unrealized +61.3%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $986K Shares 89,722 Est. Cost $34.31 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $986K Shares 32,857 Est. Cost $39.46 Unrealized -30.4%
OFG OFG BANCORP 0.0%
Value $985K Shares 24,027 Est. Cost $20.68 Unrealized +98.0%
DK DELEK US HOLDINGS INC 0.0%
Value $983K Shares 33,149 Est. Cost $29.09 Unrealized +22.4%
PATH UIPATH INC CLASS A 0.0%
Value $979K Shares 59,751 Est. Cost $16.27 Unrealized -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $979K Shares 7,142 Est. Cost $70.16 Unrealized +84.1%
AI C3 AI INC CLASS A 0.0%
Value $977K Shares 72,509 Est. Cost $24.02 Unrealized -33.6%
ALG ALAMO GROUP INC 0.0%
Value $977K Shares 5,819 Est. Cost $214.06 Unrealized -18.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $976K Shares 15,032 Est. Cost $48.49 Unrealized +38.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $975K Shares 42,067 Est. Cost $7.97 Unrealized +176.5%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $974K Shares 13,407 Est. Cost $20.69 Unrealized +245.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $973K Shares 57,689 Est. Cost $12.81 Unrealized +26.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $969K Shares 111,946 Est. Cost $10.18 Unrealized -11.5%
ARCB ARCBEST CORP 0.0%
Value $964K Shares 12,991 Est. Cost $63.39 Unrealized +12.0%
ANDE ANDERSONS INC 0.0%
Value $963K Shares 18,118 Est. Cost $38.19 Unrealized +27.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $957K Shares 14,090 Est. Cost $40.22 Unrealized +55.3%
SLVM SYLVAMO CORP 0.0%
Value $955K Shares 19,842 Est. Cost $43.13 Unrealized +4.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $955K Shares 33,416 Est. Cost $24.49 Unrealized +21.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $954K Shares 11,190 Est. Cost $42.04 Unrealized +84.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $950K Shares 38,291 Est. Cost $17.30 Unrealized +16.0%
BKE BUCKLE INC 0.0%
Value $949K Shares 17,767 Est. Cost $17.54 Unrealized +198.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $948K Shares 59,325 Est. Cost $11.97 Unrealized +19.5%
ATRO ASTRONICS CORP 0.0%
Value $947K Shares 17,465 Est. Cost $36.50 Unrealized +37.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $947K Shares 11,679 Est. Cost $44.08 Unrealized +95.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $947K Shares 30,100 Est. Cost $43.35 Unrealized -23.5%
CC CHEMOURS 0.0%
Value $947K Shares 80,299 Est. Cost $11.85 Unrealized +7.9%
PACS PACS GROUP INC 0.0%
Value $946K Shares 24,645 Est. Cost $31.43 Unrealized -30.2%
ROG ROGERS CORP 0.0%
Value $944K Shares 10,310 Est. Cost $174.65 Unrealized -50.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $944K Shares 26,005 Est. Cost $16.91 Unrealized +137.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $942K Shares 78,474 Est. Cost $10.56 Unrealized +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $941K Shares 4,237 Est. Cost $95.87 Unrealized +123.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $938K Shares 16,264 Est. Cost $94.78 Unrealized -37.6%
MQ MARQETA INC CLASS A 0.0%
Value $938K Shares 197,519 Est. Cost $8.60 Unrealized -44.2%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $938K Shares 25,068 Est. Cost $33.60 Unrealized -2.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $938K Shares 64,725 Est. Cost $18.18 Unrealized -17.1%
FLYW FLYWIRE CORP 0.0%
Value $935K Shares 66,004 Est. Cost $29.55 Unrealized -53.7%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value $930K Shares 69,413 Est. Cost $14.51 Unrealized +7.3%
TRIP TRIPADVISOR INC 0.0%
Value $930K Shares 63,866 Est. Cost $13.87 Unrealized +9.7%
LTC LTC PROPERTIES REIT INC 0.0%
Value $924K Shares 26,865 Est. Cost $39.96 Unrealized
CHCO CITY HOLDING 0.0%
Value $923K Shares 7,747 Est. Cost $68.65 Unrealized +75.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $922K Shares 59,537 Est. Cost $20.13 Unrealized -19.7%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $921K Shares 12,380 Est. Cost $42.60 Unrealized +69.0%
NVMI NOVA LTD 0.0%
Value $920K Shares 2,759 Est. Cost $276.13 Unrealized +16.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $919K Shares 117,853 Est. Cost $7.78 Unrealized -7.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $916K Shares 12,905 Est. Cost $38.90 Unrealized +84.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $911K Shares 17,671 Est. Cost $32.81 Unrealized +68.2%
TILE INTERFACE INC 0.0%
Value $911K Shares 32,624 Est. Cost $16.05 Unrealized +69.8%
HROW HARROW INC 0.0%
Value $909K Shares 18,542 Est. Cost $21.67 Unrealized +93.7%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $906K Shares 25,132 Est. Cost $38.19 Unrealized -5.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $906K Shares 60,996 Est. Cost $11.23 Unrealized +25.6%
IMAX IMAX CORP 0.0%
Value $899K Shares 24,324 Est. Cost $20.81 Unrealized +67.6%
HTO H2O AMERICA 0.0%
Value $898K Shares 18,331 Est. Cost $63.16 Unrealized -24.1%
CNXC CONCENTRIX CORP 0.0%
Value $898K Shares 21,597 Est. Cost $105.34 Unrealized -61.9%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $897K Shares 43,462 Est. Cost $18.19 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $896K Shares 38,843 Est. Cost $24.91 Unrealized -11.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $894K Shares 7,374 Est. Cost $74.22 Unrealized +70.0%
REAL THE REALREAL INC 0.0%
Value $894K Shares 56,630 Est. Cost $4.52 Unrealized +188.9%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $891K Shares 5,073 Est. Cost $97.21 Unrealized +71.9%
INOD INNODATA INC 0.0%
Value $890K Shares 17,473 Est. Cost $15.17 Unrealized +329.8%
DHT DHT HOLDINGS INC 0.0%
Value $890K Shares 72,883 Est. Cost $9.12 Unrealized +34.6%
LGN LEGENCE CORP CLASS A 0.0%
Value $887K Shares 20,618 Est. Cost $39.53 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $887K Shares 2,741 Est. Cost $154.81 Unrealized +104.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $885K Shares 10,371 Est. Cost $81.49 Unrealized +4.2%
ADNT ADIENT PLC 0.0%
Value $883K Shares 46,087 Est. Cost $32.93 Unrealized -36.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $883K Shares 12,339 Est. Cost $137.40 Unrealized -40.6%
NN NEXTNAV INC 0.0%
Value $883K Shares 53,093 Est. Cost $6.77 Unrealized +109.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $882K Shares 57,469 Est. Cost $45.09 Unrealized -59.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $879K Shares 14,814 Est. Cost $47.25 Unrealized +28.4%
NWS NEWS CORP CLASS B 0.0%
Value $878K Shares 29,631 Est. Cost $18.20 Unrealized +63.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $877K Shares 32,217 Est. Cost $45.18 Unrealized -22.4%
PBI PITNEY BOWES INC 0.0%
Value $876K Shares 82,876 Est. Cost $6.43 Unrealized +61.2%
MNKD MANNKIND CORP 0.0%
Value $875K Shares 154,254 Est. Cost $3.74 Unrealized +47.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $874K Shares 20,444 Est. Cost $28.00 Unrealized +54.1%
IPAR INTERPARFUMS INC 0.0%
Value $873K Shares 10,293 Est. Cost $124.62 Unrealized -29.4%
LZB LA-Z-BOY INC 0.0%
Value $872K Shares 23,397 Est. Cost $30.22 Unrealized +15.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $872K Shares 20,134 Est. Cost $17.18 Unrealized +133.2%
ELME ELME 0.0%
Value $871K Shares 50,034 Est. Cost $25.38 Unrealized
FIVN FIVE9 INC 0.0%
Value $869K Shares 43,317 Est. Cost $34.41 Unrealized -38.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $867K Shares 25,533 Est. Cost $27.41 Unrealized +22.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $859K Shares 39,091 Est. Cost $44.50 Unrealized -59.4%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $858K Shares 209,801 Est. Cost $9.86 Unrealized -49.8%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $858K Shares 95,927 Est. Cost $13.02 Unrealized
ENOV ENOVIS CORP 0.0%
Value $856K Shares 32,142 Est. Cost $33.91 Unrealized -12.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $853K Shares 151,731 Est. Cost $5.07 Unrealized +14.1%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $850K Shares 29,118 Est. Cost $32.56 Unrealized -11.2%
MBC MASTERBRAND INC 0.0%
Value $845K Shares 76,519 Est. Cost $10.54 Unrealized +11.0%
BLBD BLUE BIRD CORP 0.0%
Value $845K Shares 17,973 Est. Cost $52.18 Unrealized +0.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $844K Shares 17,071 Est. Cost $45.21 Unrealized +26.7%
NEO NEOGENOMICS INC 0.0%
Value $844K Shares 71,734 Est. Cost $16.18 Unrealized -33.3%
STBA S AND T BANCORP INC 0.0%
Value $842K Shares 21,408 Est. Cost $35.41 Unrealized +9.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $842K Shares 54,723 Est. Cost $12.14 Unrealized
AXGN AXOGEN INC 0.0%
Value $840K Shares 25,657 Est. Cost $14.45 Unrealized +70.2%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $838K Shares 16,522 Est. Cost $62.93 Unrealized -18.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $838K Shares 33,500 Est. Cost $6.04 Unrealized +194.7%
ZD ZIFF DAVIS INC 0.0%
Value $837K Shares 23,826 Est. Cost $75.43 Unrealized -53.8%
CCB COASTAL FINANCIAL CORP 0.0%
Value $837K Shares 7,307 Est. Cost $46.39 Unrealized +135.2%
GTY GETTY REALTY REIT CORP 0.0%
Value $837K Shares 30,569 Est. Cost $28.43 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $836K Shares 21,987 Est. Cost $32.13 Unrealized +16.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $833K Shares 7,585 Est. Cost $35.14 Unrealized +210.0%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $831K Shares 107,131 Est. Cost $12.21 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $825K Shares 17,419 Est. Cost $41.33 Unrealized +11.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $823K Shares 57,681 Est. Cost $15.07 Unrealized 0.0%
NNI NELNET INC CLASS A 0.0%
Value $822K Shares 6,185 Est. Cost $72.86 Unrealized +79.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $822K Shares 17,761 Est. Cost $20.86 Unrealized +100.6%
STEL STELLAR BANCORP INC 0.0%
Value $822K Shares 26,572 Est. Cost $29.90 Unrealized +2.8%
WT WISDOMTREE INC 0.0%
Value $821K Shares 67,382 Est. Cost $6.85 Unrealized +76.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $819K Shares 22,575 Est. Cost $41.59 Unrealized -13.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $818K Shares 10,365 Est. Cost $45.67 Unrealized +89.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $817K Shares 3,669 Est. Cost $197.54 Unrealized +20.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $814K Shares 20,869 Est. Cost $29.91 Unrealized +28.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $810K Shares 69,448 Est. Cost $22.99 Unrealized -54.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $808K Shares 95,029 Est. Cost $15.67 Unrealized -42.7%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $807K Shares 19,361 Est. Cost $23.33 Unrealized +79.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $806K Shares 56,951 Est. Cost $10.56 Unrealized
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $805K Shares 4,900 Est. Cost $64.10 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $804K Shares 7,758 Est. Cost $33.83 Unrealized +191.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $804K Shares 11,257 Est. Cost $44.14 Unrealized +44.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $804K Shares 25,320 Est. Cost $15.82 Unrealized +90.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $803K Shares 20,489 Est. Cost $32.99 Unrealized +18.3%
GBX GREENBRIER INC 0.0%
Value $802K Shares 17,157 Est. Cost $41.52 Unrealized +6.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $801K Shares 86,888 Est. Cost $16.09 Unrealized -46.7%
APPN APPIAN CORP CLASS A 0.0%
Value $800K Shares 22,582 Est. Cost $43.36 Unrealized -17.8%
NEOG NEOGEN CORP 0.0%
Value $796K Shares 113,858 Est. Cost $26.73 Unrealized -76.5%
TALO TALOS ENERGY INC 0.0%
Value $794K Shares 72,043 Est. Cost $13.83 Unrealized -24.3%
MXL MAXLINEAR INC 0.0%
Value $792K Shares 45,441 Est. Cost $33.64 Unrealized -51.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $792K Shares 41,414 Est. Cost $33.42 Unrealized -46.2%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $789K Shares 6,368 Est. Cost $141.69 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $784K Shares 13,745 Est. Cost $52.65 Unrealized +11.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $782K Shares 8,655 Est. Cost $133.23 Unrealized -32.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $782K Shares 43,091 Est. Cost $21.48 Unrealized -6.5%
FSLY FASTLY INC CLASS A 0.0%
Value $781K Shares 76,725 Est. Cost $12.52 Unrealized -21.3%
TRUP TRUPANION INC 0.0%
Value $780K Shares 20,884 Est. Cost $55.37 Unrealized -29.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $779K Shares 55,715 Est. Cost $7.78 Unrealized +102.2%
VERX VERTEX INC CLASS A 0.0%
Value $779K Shares 39,030 Est. Cost $35.95 Unrealized -39.8%
CLMT CALUMET INC 0.0%
Value $779K Shares 39,206 Est. Cost $12.72 Unrealized +51.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $778K Shares 16,421 Est. Cost $114.38 Unrealized
NSP INSPERITY INC 0.0%
Value $778K Shares 20,082 Est. Cost $76.31 Unrealized -48.3%
LEG LEGGETT & PLATT INC 0.0%
Value $776K Shares 70,524 Est. Cost $9.63 Unrealized +2.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $776K Shares 12,386 Est. Cost $56.02 Unrealized 0.0%
MSTR STRATEGY INC CLASS A 0.0%
Value $775K Shares 5,099 Est. Cost $204.20 Unrealized +12.7%
VYX NCR VOYIX CORP 0.0%
Value $773K Shares 75,787 Est. Cost $13.22 Unrealized -17.8%
SILA SILA RLTY TR INC TRUST 0.0%
Value $771K Shares 33,068 Est. Cost $23.70 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $771K Shares 9,250 Est. Cost $45.85 Unrealized +71.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $770K Shares 13,037 Est. Cost $60.66 Unrealized -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $765K Shares 9,674 Est. Cost $35.82 Unrealized +110.2%
EYPT EYEPOINT INC 0.0%
Value $764K Shares 41,799 Est. Cost $11.49 Unrealized +23.3%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $763K Shares 53,959 Est. Cost $19.73 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $761K Shares 15,115 Est. Cost $57.92 Unrealized -5.7%
TNC TENNANT 0.0%
Value $760K Shares 10,315 Est. Cost $71.21 Unrealized +7.0%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $759K Shares 94,674 Est. Cost $17.55 Unrealized -53.9%
AZTA AZENTA INC 0.0%
Value $757K Shares 22,759 Est. Cost $29.23 Unrealized +11.8%
WKC WORLD KINECT CORP 0.0%
Value $755K Shares 32,209 Est. Cost $27.22 Unrealized -9.4%
CNMD CONMED CORP 0.0%
Value $754K Shares 18,575 Est. Cost $81.12 Unrealized -46.4%
ZYME ZYMEWORKS INC 0.0%
Value $754K Shares 28,630 Est. Cost $9.25 Unrealized +135.7%
UMH UMH PROPERTIES INC 0.0%
Value $747K Shares 46,979 Est. Cost $17.35 Unrealized
INVA INNOVIVA INC 0.0%
Value $744K Shares 37,224 Est. Cost $15.78 Unrealized +23.8%
NVCR NOVOCURE LTD 0.0%
Value $736K Shares 56,930 Est. Cost $17.67 Unrealized -27.3%
LIF LIFE360 INC 0.0%
Value $734K Shares 11,438 Est. Cost $49.33 Unrealized +68.4%
SAM BOSTON BEER INC CLASS A 0.0%
Value $733K Shares 3,759 Est. Cost $255.38 Unrealized -19.3%
NVRI ENVIRI CORP 0.0%
Value $733K Shares 40,909 Est. Cost $13.24 Unrealized +12.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $731K Shares 25,405 Est. Cost $49.99 Unrealized -13.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $730K Shares 53,782 Est. Cost $15.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $729K Shares 27,863 Est. Cost $9.45 Unrealized +194.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $729K Shares 75,312 Est. Cost $14.47 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $727K Shares 3,622 Est. Cost $70.03 Unrealized +168.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $723K Shares 27,561 Est. Cost $22.41 Unrealized +11.8%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $721K Shares 6,018 Est. Cost $73.84 Unrealized +67.9%
LNN LINDSAY CORP 0.0%
Value $719K Shares 6,104 Est. Cost $101.96 Unrealized +17.5%
UVV UNIVERSAL CORP 0.0%
Value $719K Shares 13,630 Est. Cost $54.85 Unrealized -3.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $716K Shares 20,854 Est. Cost $37.70 Unrealized -11.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $716K Shares 46,364 Est. Cost $24.33 Unrealized -24.5%
DCO DUCOMMUN INC 0.0%
Value $716K Shares 7,528 Est. Cost $44.31 Unrealized +110.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $715K Shares 35,941 Est. Cost $33.57 Unrealized -36.6%
IOT SAMSARA INC CLASS A 0.0%
Value $715K Shares 20,160 Est. Cost $40.84 Unrealized -5.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $714K Shares 15,182 Est. Cost $10.30 Unrealized +347.2%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $712K Shares 25,532 Est. Cost $16.93 Unrealized +53.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $712K Shares 18,497 Est. Cost $65.33 Unrealized -33.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $712K Shares 27,234 Est. Cost $12.68 Unrealized +123.4%
LZ LEGALZOOM COM INC 0.0%
Value $708K Shares 71,296 Est. Cost $12.12 Unrealized -18.2%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $708K Shares 23,448 Est. Cost $46.77 Unrealized -48.3%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $707K Shares 13,243 Est. Cost $44.39 Unrealized +26.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value $707K Shares 9,050 Est. Cost $84.81 Unrealized -4.3%
MICC MAGNUM ICE CREAM NV 0.0%
Value $706K Shares 44,525 Est. Cost $15.68 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $706K Shares 64,381 Est. Cost $15.14 Unrealized -28.8%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $705K Shares 23,025 Est. Cost $45.67 Unrealized -23.8%
MKL MARKEL GROUP INC 0.0%
Value $705K Shares 328 Est. Cost $1385.68 Unrealized +46.2%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $705K Shares 35,635 Est. Cost $12.66 Unrealized +48.8%
MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value $704K Shares 52,580 Est. Cost $6.36 Unrealized
XPEL XPEL INC 0.0%
Value $703K Shares 14,087 Est. Cost $39.26 Unrealized +6.5%
WINA WINMARK CORP 0.0%
Value $702K Shares 1,734 Est. Cost $216.97 Unrealized +97.2%
MLKN MILLERKNOLL INC 0.0%
Value $699K Shares 38,226 Est. Cost $30.12 Unrealized -46.3%
VVX V2X INC 0.0%
Value $697K Shares 12,781 Est. Cost $45.22 Unrealized +24.4%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $697K Shares 7,282 Est. Cost $54.14 Unrealized +77.7%
HLF HERBALIFE LTD 0.0%
Value $696K Shares 53,982 Est. Cost $21.72 Unrealized -51.2%
ARDX ARDELYX INC 0.0%
Value $694K Shares 119,103 Est. Cost $5.43 Unrealized +2.5%
CTS CTS CORP 0.0%
Value $694K Shares 16,197 Est. Cost $31.98 Unrealized +31.0%
MDB MONGODB INC CLASS A 0.0%
Value $694K Shares 1,654 Est. Cost $307.18 Unrealized +18.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $694K Shares 47,769 Est. Cost $17.12 Unrealized -17.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $694K Shares 23,050 Est. Cost $27.46 Unrealized +4.2%
ATEN A10 NETWORKS INC 0.0%
Value $693K Shares 39,202 Est. Cost $17.94 Unrealized -1.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $693K Shares 18,637 Est. Cost $20.45 Unrealized +60.5%
BBNX BETA BIONICS INC 0.0%
Value $692K Shares 22,720 Est. Cost $17.97 Unrealized +48.6%
DOLE DOLE PLC 0.0%
Value $691K Shares 46,099 Est. Cost $11.78 Unrealized +18.3%
CRI CARTERS INC 0.0%
Value $691K Shares 21,303 Est. Cost $34.51 Unrealized -10.0%
ASAN ASANA INC CLASS A 0.0%
Value $690K Shares 50,348 Est. Cost $34.73 Unrealized -60.4%
STAA STAAR SURGICAL 0.0%
Value $689K Shares 29,827 Est. Cost $60.11 Unrealized -57.1%
ALGT ALLEGIANT TRAVEL 0.0%
Value $686K Shares 8,047 Est. Cost $71.03 Unrealized +0.6%
PRLB PROTO LABS INC 0.0%
Value $685K Shares 13,537 Est. Cost $77.94 Unrealized -34.4%
CSR CENTERSPACE 0.0%
Value $685K Shares 10,262 Est. Cost $75.38 Unrealized
COLM COLUMBIA SPORTSWEAR 0.0%
Value $682K Shares 12,386 Est. Cost $86.42 Unrealized -38.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $682K Shares 14,605 Est. Cost $33.54 Unrealized +44.2%
PRA PROASSURANCE CORP 0.0%
Value $681K Shares 28,193 Est. Cost $33.03 Unrealized -27.2%
WS WORTHINGTON STEEL INC 0.0%
Value $681K Shares 19,668 Est. Cost $28.79 Unrealized +14.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $679K Shares 12,497 Est. Cost $48.10 Unrealized +0.2%
ENVX ENOVIX CORP 0.0%
Value $679K Shares 92,909 Est. Cost $10.86 Unrealized -10.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $678K Shares 72,379 Est. Cost $3.67 Unrealized +110.0%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $676K Shares 61,494 Est. Cost $13.39 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $674K Shares 18,903 Est. Cost $23.11 Unrealized +53.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $672K Shares 147,783 Est. Cost $11.51 Unrealized -60.4%
TREEHOUSE FOODS INC 0.0%
Value $671K Shares 28,431 Est. Cost $39.62 Unrealized
ONON ON HOLDING AG CLASS A 0.0%
Value $670K Shares 14,411 Est. Cost $50.69 Unrealized -15.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $665K Shares 77,442 Est. Cost $10.66 Unrealized -0.4%
PRG PROG HOLDINGS INC 0.0%
Value $664K Shares 22,514 Est. Cost $44.15 Unrealized -32.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $664K Shares 26,200 Est. Cost $34.86 Unrealized -23.7%
OUST OUSTER INC 0.0%
Value $663K Shares 30,622 Est. Cost $10.18 Unrealized +159.6%
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value $661K Shares 12,620 Est. Cost $52.69 Unrealized +1.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $660K Shares 49,424 Est. Cost $17.11 Unrealized -21.2%
PD PAGERDUTY INC 0.0%
Value $658K Shares 50,169 Est. Cost $34.28 Unrealized -57.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $658K Shares 25,411 Est. Cost $45.68 Unrealized -47.9%
TDOC TELADOC HEALTH INC 0.0%
Value $657K Shares 93,800 Est. Cost $11.64 Unrealized -32.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $656K Shares 77,536 Est. Cost $16.56 Unrealized -56.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $654K Shares 92,939 Est. Cost $9.43 Unrealized -36.0%
TRS TRIMAS CORP 0.0%
Value $654K Shares 18,440 Est. Cost $24.74 Unrealized +41.1%
UNIT UNITI GROUP INC 0.0%
Value $649K Shares 92,575 Est. Cost $7.08 Unrealized -10.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $648K Shares 38,110 Est. Cost $15.69 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $647K Shares 21,362 Est. Cost $14.38 Unrealized +93.7%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value $647K Shares 6,571 Est. Cost $67.51 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $646K Shares 15,806 Est. Cost $26.76 Unrealized +54.9%
SRCE 1ST SOURCE CORP 0.0%
Value $645K Shares 10,316 Est. Cost $48.86 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $641K Shares 32,777 Est. Cost $14.63 Unrealized +27.5%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $641K Shares 81,594 Est. Cost $4.67 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $640K Shares 9,615 Est. Cost $98.29 Unrealized -31.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $638K Shares 89,370 Est. Cost $5.43 Unrealized +77.1%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $637K Shares 36,814 Est. Cost $10.55 Unrealized +76.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $634K Shares 21,976 Est. Cost $15.95 Unrealized -18.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $630K Shares 8,091 Est. Cost $82.44 Unrealized -10.3%
BFC BANK FIRST CORP 0.0%
Value $630K Shares 5,174 Est. Cost $69.90 Unrealized +81.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $629K Shares 50,250 Est. Cost $3.54 Unrealized +226.7%
PFBC PREFERRED BANK 0.0%
Value $628K Shares 6,651 Est. Cost $68.74 Unrealized +35.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $623K Shares 113,266 Est. Cost $2.30 Unrealized +111.1%
VTOL BRISTOW GROUP INC 0.0%
Value $622K Shares 16,998 Est. Cost $31.09 Unrealized +21.1%
ACT ENACT HOLDINGS INC 0.0%
Value $622K Shares 15,699 Est. Cost $19.94 Unrealized +88.2%
OMER OMEROS CORP 0.0%
Value $622K Shares 36,200 Est. Cost $6.54 Unrealized +31.7%
OBK ORIGIN BANCORP INC 0.0%
Value $621K Shares 16,516 Est. Cost $34.71 Unrealized +3.2%
GPGI COMPOSECURE INC CLASS A 0.0%
Value $619K Shares 32,098 Est. Cost $11.82 Unrealized +68.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $618K Shares 15,881 Est. Cost $40.22 Unrealized -19.8%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $617K Shares 19,944 Est. Cost $36.20 Unrealized
VITL VITAL FARMS INC 0.0%
Value $616K Shares 19,285 Est. Cost $25.40 Unrealized +38.6%
XNCR XENCOR INC 0.0%
Value $616K Shares 40,212 Est. Cost $24.97 Unrealized -40.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $616K Shares 20,497 Est. Cost $31.72 Unrealized -6.4%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $615K Shares 32,495 Est. Cost $20.32 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $613K Shares 15,140 Est. Cost $56.28 Unrealized -35.2%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $613K Shares 41,002 Est. Cost $16.49 Unrealized -5.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $612K Shares 85,477 Est. Cost $3.90 Unrealized +82.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $612K Shares 31,284 Est. Cost $24.46 Unrealized -12.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $611K Shares 84,930 Est. Cost $7.66 Unrealized
HLIT HARMONIC INC 0.0%
Value $610K Shares 61,696 Est. Cost $9.39 Unrealized +7.3%
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value $610K Shares 54,396 Est. Cost $11.56 Unrealized +39.4%
THRM GENTHERM INC 0.0%
Value $609K Shares 16,737 Est. Cost $51.73 Unrealized -30.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $609K Shares 62,940 Est. Cost $16.57 Unrealized -45.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $602K Shares 40,456 Est. Cost $18.46 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $600K Shares 49,654 Est. Cost $6.04 Unrealized +124.7%
SCL STEPAN 0.0%
Value $600K Shares 12,659 Est. Cost $90.97 Unrealized -49.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $599K Shares 8,735 Est. Cost $50.57 Unrealized +43.4%
FIGS FIGS INC CLASS A 0.0%
Value $597K Shares 52,522 Est. Cost $11.00 Unrealized -14.8%
ECVT ECOVYST INC 0.0%
Value $596K Shares 61,218 Est. Cost $9.97 Unrealized -12.5%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $595K Shares 51,341 Est. Cost $14.38 Unrealized -26.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $594K Shares 13,717 Est. Cost $43.55 Unrealized +4.7%
BHVN BIOHAVEN LTD 0.0%
Value $594K Shares 52,569 Est. Cost $24.30 Unrealized -49.0%
MNDY MONDAYCOM LTD 0.0%
Value $593K Shares 4,018 Est. Cost $209.61 Unrealized -19.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $593K Shares 3,634 Est. Cost $148.58 Unrealized +11.5%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $589K Shares 37,074 Est. Cost $12.41 Unrealized +18.7%
SDGR SCHRODINGER INC 0.0%
Value $589K Shares 32,932 Est. Cost $41.64 Unrealized -54.5%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $588K Shares 16,198 Est. Cost $31.03 Unrealized +33.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $587K Shares 23,659 Est. Cost $34.42 Unrealized -22.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $586K Shares 20,229 Est. Cost $28.64 Unrealized -0.5%
USAR USA RARE EARTH INC CLASS A 0.0%
Value $585K Shares 49,182 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $585K Shares 13,183 Est. Cost $44.60 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $584K Shares 46,548 Est. Cost $16.40 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $582K Shares 27,845 Est. Cost $14.06 Unrealized +81.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $581K Shares 119,706 Est. Cost $2.07 Unrealized
GRC GORMAN-RUPP 0.0%
Value $579K Shares 12,132 Est. Cost $34.54 Unrealized +34.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $579K Shares 55,115 Est. Cost $15.16 Unrealized
COUR COURSERA INC 0.0%
Value $574K Shares 77,984 Est. Cost $21.93 Unrealized -60.3%
COHU COHU INC 0.0%
Value $573K Shares 24,625 Est. Cost $25.63 Unrealized -10.6%
SEZL SEZZLE INC 0.0%
Value $572K Shares 9,008 Est. Cost $40.70 Unrealized +67.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $571K Shares 57,364 Est. Cost $19.71 Unrealized -51.6%
BORR BORR DRILLING LTD 0.0%
Value $570K Shares 141,418 Est. Cost $4.57 Unrealized -27.4%
PHR PHREESIA INC 0.0%
Value $566K Shares 33,423 Est. Cost $31.61 Unrealized -34.7%
DLX DELUXE CORP 0.0%
Value $565K Shares 25,289 Est. Cost $35.14 Unrealized -43.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $564K Shares 21,075 Est. Cost $26.06 Unrealized -1.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $564K Shares 18,653 Est. Cost $26.78 Unrealized -8.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $563K Shares 26,100 Est. Cost $42.60 Unrealized -30.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $561K Shares 7,741 Est. Cost $63.12 Unrealized +7.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $561K Shares 25,645 Est. Cost $16.44 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $559K Shares 73,129 Est. Cost $6.70 Unrealized +15.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $559K Shares 13,555 Est. Cost $29.84 Unrealized +29.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $556K Shares 14,143 Est. Cost $27.29 Unrealized +21.2%
CDNA CAREDX INC 0.0%
Value $554K Shares 29,391 Est. Cost $23.03 Unrealized -27.2%
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value $553K Shares 35,326 Est. Cost $6.85 Unrealized +91.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $553K Shares 28,348 Est. Cost $13.76 Unrealized +35.1%
PNTG PENNANT GROUP INC 0.0%
Value $552K Shares 19,622 Est. Cost $22.96 Unrealized +15.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $552K Shares 8,926 Est. Cost $34.32 Unrealized +92.9%
COTY COTY INC CLASS A 0.0%
Value $552K Shares 179,131 Est. Cost $9.00 Unrealized -59.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $551K Shares 12,760 Est. Cost $36.28 Unrealized +11.9%
JAMF HOLDING CORP 0.0%
Value $550K Shares 42,267 Est. Cost $19.39 Unrealized
RPD RAPID7 INC 0.0%
Value $549K Shares 36,127 Est. Cost $52.20 Unrealized -68.5%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $548K Shares 73,609 Est. Cost $16.06 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $545K Shares 15,062 Est. Cost $45.62 Unrealized -16.2%
KOD KODIAK SCIENCES INC 0.0%
Value $543K Shares 19,427 Est. Cost $8.62 Unrealized +137.6%
AMRC AMERESCO INC CLASS A 0.0%
Value $542K Shares 18,515 Est. Cost $35.60 Unrealized -1.4%
NVAX NOVAVAX INC 0.0%
Value $541K Shares 80,540 Est. Cost $12.18 Unrealized -38.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $541K Shares 45,353 Est. Cost $5.12 Unrealized +138.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $540K Shares 36,437 Est. Cost $13.89 Unrealized +7.1%
LGIH LGI HOMES INC 0.0%
Value $540K Shares 12,561 Est. Cost $88.39 Unrealized -46.9%
BY BYLINE BANCORP INC 0.0%
Value $538K Shares 18,473 Est. Cost $22.55 Unrealized +24.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $538K Shares 7,400 Est. Cost $63.73 Unrealized +16.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $537K Shares 22,362 Est. Cost $32.19 Unrealized +18.9%
UPB UPSTREAM BIO INC 0.0%
Value $534K Shares 19,678 Est. Cost $15.90 Unrealized +56.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $533K Shares 18,692 Est. Cost $18.33 Unrealized +51.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $533K Shares 22,042 Est. Cost $19.21 Unrealized +36.2%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $532K Shares 50,601 Est. Cost $8.26 Unrealized
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value $531K Shares 63,711 Est. Cost $15.74 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $531K Shares 21,811 Est. Cost $37.00 Unrealized -29.2%
MBIN MERCHANTS BANCORP 0.0%
Value $530K Shares 15,574 Est. Cost $30.64 Unrealized +6.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $529K Shares 59,692 Est. Cost $3.70 Unrealized +132.6%
MSEX MIDDLESEX WATER 0.0%
Value $528K Shares 10,472 Est. Cost $63.70 Unrealized -15.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $528K Shares 15,608 Est. Cost $17.10 Unrealized +86.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $527K Shares 9,320 Est. Cost $37.37 Unrealized +46.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $526K Shares 16,274 Est. Cost $22.32 Unrealized +45.9%
URGN UROGEN PHARMA LTD 0.0%
Value $526K Shares 22,445 Est. Cost $12.27 Unrealized +76.9%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $525K Shares 42,253 Est. Cost $12.87 Unrealized
TPG TPG INC CLASS A 0.0%
Value $520K Shares 8,149 Est. Cost $43.49 Unrealized +35.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $520K Shares 15,876 Est. Cost $28.78 Unrealized +8.8%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $520K Shares 79,467 Est. Cost $11.47 Unrealized -32.1%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $517K Shares 24,379 Est. Cost $22.20 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $516K Shares 16,994 Est. Cost $36.16 Unrealized -19.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $511K Shares 40,330 Est. Cost $13.51 Unrealized -6.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $509K Shares 56,606 Est. Cost $44.16 Unrealized -68.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $505K Shares 16,018 Est. Cost $14.58 Unrealized +66.4%
SCSC SCANSOURCE INC 0.0%
Value $505K Shares 12,923 Est. Cost $38.12 Unrealized +8.3%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $503K Shares 77,211 Est. Cost $10.19 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $502K Shares 49,727 Est. Cost $14.82 Unrealized -15.1%
TE T1 ENERGY INC 0.0%
Value $501K Shares 75,050 Est. Cost $2.26 Unrealized +95.0%
ANAB ANAPTYSBIO INC 0.0%
Value $501K Shares 10,327 Est. Cost $22.95 Unrealized +69.9%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $501K Shares 2,425 Est. Cost $30.78 Unrealized +380.6%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $500K Shares 24,551 Est. Cost $24.03 Unrealized 0.0%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $499K Shares 8,003 Est. Cost $58.14 Unrealized +6.5%
UPBD UPBOUND GROUP INC 0.0%
Value $499K Shares 28,396 Est. Cost $27.21 Unrealized -28.9%
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value $497K Shares 211,442 Est. Cost $3.29 Unrealized -16.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $493K Shares 18,255 Est. Cost $25.62 Unrealized +4.5%
FUBO FUBOTV INC CLASS A 0.0%
Value $493K Shares 195,501 Est. Cost $8.32 Unrealized -60.0%
WMK WEIS MARKETS INC 0.0%
Value $491K Shares 7,655 Est. Cost $49.24 Unrealized +34.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $489K Shares 11,801 Est. Cost $16.88 Unrealized +103.6%
SFL SFL LTD 0.0%
Value $488K Shares 62,546 Est. Cost $9.96 Unrealized -22.9%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $488K Shares 65,458 Est. Cost $12.30 Unrealized -33.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $485K Shares 15,996 Est. Cost $20.73 Unrealized +33.5%
DEC DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $484K Shares 33,429 Est. Cost $13.84 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $483K Shares 20,422 Est. Cost $27.68 Unrealized -14.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $481K Shares 6,184 Est. Cost $30.46 Unrealized +170.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $480K Shares 12,312 Est. Cost $31.09 Unrealized +21.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $480K Shares 129,735 Est. Cost $2.04 Unrealized +58.3%
CRMD CORMEDIX INC 0.0%
Value $480K Shares 41,269 Est. Cost $6.05 Unrealized +82.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $479K Shares 15,369 Est. Cost $23.16 Unrealized +29.4%
ROOT ROOT INC CLASS A 0.0%
Value $479K Shares 6,629 Est. Cost $70.21 Unrealized +13.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $477K Shares 60,513 Est. Cost $3.14 Unrealized +264.0%
IDT IDT CORP CLASS B 0.0%
Value $477K Shares 9,323 Est. Cost $30.22 Unrealized +65.9%
SIBN SI BONE INC 0.0%
Value $475K Shares 24,108 Est. Cost $17.16 Unrealized +1.3%
SVRA SAVARA INC 0.0%
Value $474K Shares 78,551 Est. Cost $3.55 Unrealized +37.8%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $474K Shares 13,197 Est. Cost $25.50 Unrealized +37.3%
HBNC HORIZON BANCORP INC 0.0%
Value $473K Shares 27,900 Est. Cost $17.11 Unrealized -3.2%
ALIT ALIGHT INC CLASS A 0.0%
Value $472K Shares 242,254 Est. Cost $7.87 Unrealized -68.7%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $471K Shares 18,975 Est. Cost $38.63 Unrealized -31.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $469K Shares 46,767 Est. Cost $13.89 Unrealized
UTL UNITIL CORP 0.0%
Value $466K Shares 9,630 Est. Cost $50.63 Unrealized -3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $466K Shares 170,782 Est. Cost $9.35 Unrealized -75.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value $464K Shares 7,574 Est. Cost $49.41 Unrealized +15.0%
MFA MFA FINANCIAL INC 0.0%
Value $464K Shares 49,804 Est. Cost $8.38 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $464K Shares 44,625 Est. Cost $15.66 Unrealized -33.0%
FLNG FLEX LNG LTD 0.0%
Value $464K Shares 18,579 Est. Cost $18.57 Unrealized +34.8%
NBN NORTHEAST BANK 0.0%
Value $462K Shares 4,448 Est. Cost $45.00 Unrealized +107.3%
RBRK RUBRIK INC CLASS A 0.0%
Value $462K Shares 6,036 Est. Cost $79.85 Unrealized -3.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $461K Shares 8,489 Est. Cost $69.02 Unrealized -29.4%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $461K Shares 35,111 Est. Cost $10.26 Unrealized +20.0%
IRMD IRADIMED CORP 0.0%
Value $460K Shares 4,733 Est. Cost $40.52 Unrealized +110.6%
NBBK NB BANCORP INC 0.0%
Value $458K Shares 23,122 Est. Cost $16.47 Unrealized +15.5%
RCAT RED CAT HOLDINGS INC 0.0%
Value $458K Shares 57,746 Est. Cost $7.13 Unrealized +34.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $456K Shares 11,581 Est. Cost $43.33 Unrealized -18.0%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $456K Shares 43,916 Est. Cost $20.21 Unrealized -46.6%
TRST TRUSTCO BANK CORP 0.0%
Value $454K Shares 10,990 Est. Cost $29.43 Unrealized +34.6%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $454K Shares 17,382 Est. Cost $38.69 Unrealized -37.5%
CXM SPRINKLR INC CLASS A 0.0%
Value $453K Shares 58,237 Est. Cost $12.12 Unrealized -37.2%
CVI CVR ENERGY INC 0.0%
Value $451K Shares 17,743 Est. Cost $21.89 Unrealized +55.5%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $451K Shares 31,359 Est. Cost $23.88 Unrealized -46.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $451K Shares 14,082 Est. Cost $29.38 Unrealized -1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $451K Shares 10,527 Est. Cost $11.90 Unrealized +216.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $451K Shares 14,127 Est. Cost $41.82 Unrealized -17.8%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $450K Shares 288,371 Est. Cost $4.13 Unrealized -42.2%
ESTC ELASTIC NV 0.0%
Value $450K Shares 5,959 Est. Cost $89.62 Unrealized -9.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $449K Shares 8,337 Est. Cost $61.36 Unrealized -4.6%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $449K Shares 75,641 Est. Cost $7.46 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $449K Shares 14,904 Est. Cost $47.27 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $448K Shares 17,131 Est. Cost $18.39 Unrealized +36.4%
PRCH PORCH GROUP INC 0.0%
Value $446K Shares 48,891 Est. Cost $3.21 Unrealized +275.2%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $446K Shares 4,260 Est. Cost $23.47 Unrealized +263.4%
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value $444K Shares 8,404 Est. Cost $52.37 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $444K Shares 35,778 Est. Cost $36.95 Unrealized -64.0%
AMSF AMERISAFE INC 0.0%
Value $440K Shares 11,464 Est. Cost $35.12 Unrealized +11.8%
MDXG MIMEDX GROUP INC 0.0%
Value $439K Shares 64,810 Est. Cost $6.83 Unrealized +2.5%
NAVI NAVIENT CORP 0.0%
Value $438K Shares 33,718 Est. Cost $12.81 Unrealized -2.9%
QNST QUINSTREET INC 0.0%
Value $438K Shares 30,490 Est. Cost $11.91 Unrealized +21.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $438K Shares 11,874 Est. Cost $43.29 Unrealized -11.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $437K Shares 69,732 Est. Cost $7.07 Unrealized -6.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $437K Shares 9,078 Est. Cost $29.45 Unrealized +55.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $436K Shares 11,987 Est. Cost $42.28 Unrealized -11.4%
WIX WIX.COM LTD 0.0%
Value $436K Shares 4,200 Est. Cost $141.62 Unrealized -14.6%
DAKT DAKTRONICS INC 0.0%
Value $436K Shares 22,067 Est. Cost $8.82 Unrealized +116.7%
EVER EVERQUOTE INC CLASS A 0.0%
Value $436K Shares 16,145 Est. Cost $13.91 Unrealized +74.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $436K Shares 11,991 Est. Cost $34.46 Unrealized -0.8%
ALNT ALLIENT INC 0.0%
Value $436K Shares 8,104 Est. Cost $42.70 Unrealized +22.5%
VSTS VESTIS CORP 0.0%
Value $435K Shares 65,168 Est. Cost $7.16 Unrealized -18.6%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $433K Shares 7,069 Est. Cost $17.29 Unrealized +213.8%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $433K Shares 11,577 Est. Cost $29.08 Unrealized +39.7%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $429K Shares 11,608 Est. Cost $23.81 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $429K Shares 25,845 Est. Cost $19.33 Unrealized -26.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $427K Shares 13,076 Est. Cost $37.30 Unrealized -15.2%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $426K Shares 21,845 Est. Cost $19.94 Unrealized -7.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $424K Shares 9,764 Est. Cost $33.34 Unrealized +19.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $420K Shares 5,320 Est. Cost $15.32 Unrealized +344.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $420K Shares 61,675 Est. Cost $7.10 Unrealized -10.4%
PGEN PRECIGEN INC 0.0%
Value $419K Shares 100,133 Est. Cost $1.95 Unrealized +98.6%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $417K Shares 23,139 Est. Cost $13.86 Unrealized +89.6%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $415K Shares 5,432 Est. Cost $63.76 Unrealized +15.8%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value $414K Shares 12,302 Est. Cost $46.41 Unrealized -24.8%
CCNE CNB FINANCIAL CORP 0.0%
Value $414K Shares 15,815 Est. Cost $22.83 Unrealized +10.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $414K Shares 26,300 Est. Cost $22.86 Unrealized -26.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $413K Shares 4,046 Est. Cost $40.72 Unrealized +148.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $411K Shares 26,187 Est. Cost $5.64 Unrealized +139.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $410K Shares 23,977 Est. Cost $30.25 Unrealized -37.0%
YEXT YEXT INC 0.0%
Value $408K Shares 50,632 Est. Cost $10.21 Unrealized -17.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $407K Shares 43,664 Est. Cost $11.20 Unrealized -25.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $407K Shares 21,748 Est. Cost $11.92 Unrealized +39.2%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $406K Shares 16,825 Est. Cost $10.28 Unrealized +112.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $406K Shares 13,399 Est. Cost $16.08 Unrealized +67.1%
CLB CORE LABORATORIES INC 0.0%
Value $405K Shares 25,240 Est. Cost $21.74 Unrealized -31.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $404K Shares 15,356 Est. Cost $13.38 Unrealized +37.2%
CNXN PC CONNECTION INC 0.0%
Value $404K Shares 6,989 Est. Cost $39.14 Unrealized +51.6%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $403K Shares 29,463 Est. Cost $20.74 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $402K Shares 26,069 Est. Cost $9.92 Unrealized +18.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $401K Shares 21,421 Est. Cost $15.91 Unrealized +11.0%
ARVN ARVINAS INC 0.0%
Value $401K Shares 33,810 Est. Cost $40.23 Unrealized -72.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $400K Shares 34,338 Est. Cost $8.85 Unrealized +9.9%
GOLD GOLD INC 0.0%
Value $400K Shares 11,746 Est. Cost $32.24 Unrealized -11.4%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $399K Shares 23,397 Est. Cost $43.59 Unrealized -57.8%
CMPX COMPASS THERAPEUTICS 0.0%
Value $397K Shares 73,985 Est. Cost $2.64 Unrealized +74.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $397K Shares 9,247 Est. Cost $28.04 Unrealized +47.2%
MTUS METALLUS INC 0.0%
Value $397K Shares 23,128 Est. Cost $13.55 Unrealized +26.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $397K Shares 42,109 Est. Cost $19.83 Unrealized -49.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $395K Shares 14,205 Est. Cost $19.50 Unrealized +48.0%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $395K Shares 14,070 Est. Cost $24.71 Unrealized +9.3%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value $395K Shares 6,532 Est. Cost $36.88 Unrealized +54.7%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value $395K Shares 26,970 Est. Cost $12.29 Unrealized +13.1%
EMBC EMBECTA CORP 0.0%
Value $394K Shares 33,168 Est. Cost $23.41 Unrealized -44.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $394K Shares 15,640 Est. Cost $25.54 Unrealized -10.0%
GERN GERON CORP 0.0%
Value $392K Shares 297,062 Est. Cost $2.21 Unrealized -43.3%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $391K Shares 43,314 Est. Cost $18.42 Unrealized -48.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $390K Shares 14,278 Est. Cost $34.86 Unrealized -17.0%
NTGR NETGEAR INC 0.0%
Value $390K Shares 15,879 Est. Cost $29.11 Unrealized -1.2%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $389K Shares 37,948 Est. Cost $8.06 Unrealized +26.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 31,419 Est. Cost $6.51 Unrealized +64.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $387K Shares 10,574 Est. Cost $33.02 Unrealized +18.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $385K Shares 19,606 Est. Cost $47.67 Unrealized -61.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $384K Shares 10,171 Est. Cost $17.33 Unrealized +106.5%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $384K Shares 13,253 Est. Cost $10.94 Unrealized +102.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $384K Shares 42,381 Est. Cost $19.18 Unrealized -45.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value $384K Shares 11,790 Est. Cost $19.71 Unrealized +61.3%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $383K Shares 13,098 Est. Cost $10.39 Unrealized +160.1%
SEPN SEPTERNA INC 0.0%
Value $382K Shares 13,685 Est. Cost $8.24 Unrealized +190.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $381K Shares 24,777 Est. Cost $22.95 Unrealized -38.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $379K Shares 93,126 Est. Cost $6.13 Unrealized -27.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $378K Shares 24,556 Est. Cost $20.76 Unrealized -4.1%
RGNX REGENXBIO INC 0.0%
Value $378K Shares 26,240 Est. Cost $25.65 Unrealized -51.4%
GHM GRAHAM CORP 0.0%
Value $378K Shares 5,880 Est. Cost $29.38 Unrealized +105.5%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $376K Shares 4,361 Est. Cost $130.28 Unrealized -35.4%
SCHL SCHOLASTIC CORP 0.0%
Value $376K Shares 12,693 Est. Cost $34.45 Unrealized -17.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $376K Shares 58,161 Est. Cost $3.87 Unrealized +61.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $375K Shares 31,238 Est. Cost $10.94 Unrealized -0.8%
MPB MID PENN BANCORP INC 0.0%
Value $373K Shares 12,038 Est. Cost $24.82 Unrealized +17.7%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $373K Shares 58,215 Est. Cost $5.35 Unrealized +16.2%
RDVT RED VIOLET INC 0.0%
Value $372K Shares 6,534 Est. Cost $22.77 Unrealized +138.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $370K Shares 9,620 Est. Cost $28.85 Unrealized +26.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $369K Shares 5,897 Est. Cost $28.04 Unrealized +105.6%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $368K Shares 10,403 Est. Cost $23.66 Unrealized +46.0%
SERV SERVE ROBOTICS INC 0.0%
Value $367K Shares 35,393 Est. Cost $9.38 Unrealized +28.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $367K Shares 10,100 Est. Cost $15.60 Unrealized +110.8%
TEM TEMPUS AI INC CLASS A 0.0%
Value $366K Shares 6,203 Est. Cost $58.27 Unrealized +34.2%
TDAY USA TODAY INC 0.0%
Value $366K Shares 71,121 Est. Cost $3.57 Unrealized +31.6%
NAVN NAVAN INC CLASS A 0.0%
Value $364K Shares 21,313 Est. Cost $15.89 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $364K Shares 103,026 Est. Cost $6.25 Unrealized -29.9%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $363K Shares 8,139 Est. Cost $32.85 Unrealized +29.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $363K Shares 19,717 Est. Cost $30.62 Unrealized -39.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $362K Shares 21,519 Est. Cost $11.19 Unrealized +52.6%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $361K Shares 64,540 Est. Cost $7.38 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $361K Shares 37,998 Est. Cost $12.29 Unrealized -29.3%
RWT REDWOOD TRUST REIT INC 0.0%
Value $360K Shares 65,177 Est. Cost $9.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $360K Shares 3,543 Est. Cost $72.45 Unrealized +10.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $359K Shares 28,042 Est. Cost $40.66 Unrealized -69.4%
CMRE COSTAMARE INC 0.0%
Value $359K Shares 22,709 Est. Cost $9.12 Unrealized +51.5%
CARS CARS.COM INC 0.0%
Value $357K Shares 29,271 Est. Cost $18.19 Unrealized -36.1%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $357K Shares 11,852 Est. Cost $22.05 Unrealized +28.3%
SG SWEETGREEN INC CLASS A 0.0%
Value $356K Shares 52,646 Est. Cost $18.55 Unrealized -62.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $355K Shares 11,216 Est. Cost $23.72 Unrealized +34.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $355K Shares 35,721 Est. Cost $9.13 Unrealized 0.0%
RUM RUMBLE INC CLASS A 0.0%
Value $354K Shares 56,042 Est. Cost $8.46 Unrealized -18.9%
VTS VITESSE ENERGY INC 0.0%
Value $354K Shares 18,386 Est. Cost $21.10 Unrealized +1.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $352K Shares 8,565 Est. Cost $14.65 Unrealized +158.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $352K Shares 73,236 Est. Cost $2.89 Unrealized +55.3%
HNRG HALLADOR ENERGY 0.0%
Value $352K Shares 18,483 Est. Cost $9.38 Unrealized +116.2%
NUTX NUTEX HEALTH INC 0.0%
Value $350K Shares 2,129 Est. Cost $129.17 Unrealized +2.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $350K Shares 21,688 Est. Cost $13.07 Unrealized +1.3%
MATV MATIV HOLDINGS INC 0.0%
Value $350K Shares 28,816 Est. Cost $18.78 Unrealized -37.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $349K Shares 11,210 Est. Cost $23.29 Unrealized +25.6%
THREDUP INC CLASS A 0.0%
Value $349K Shares 54,579 Est. Cost $7.49 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $347K Shares 18,508 Est. Cost $10.17 Unrealized +100.4%
TREE LENDINGTREE INC 0.0%
Value $347K Shares 6,532 Est. Cost $132.21 Unrealized
AMN AMN HEALTHCARE INC 0.0%
Value $345K Shares 21,914 Est. Cost $19.53 Unrealized -8.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $345K Shares 8,160 Est. Cost $30.79 Unrealized +40.5%
BTBT BIT DIGITAL INC 0.0%
Value $344K Shares 181,798 Est. Cost $2.77 Unrealized +4.3%
BKV BKV CORP 0.0%
Value $344K Shares 12,653 Est. Cost $21.65 Unrealized +16.0%
ASPEN INSURANCE HOLDINGS LTD CLASS 0.0%
Value $343K Shares 9,256 Est. Cost $32.87 Unrealized +12.2%
EGBN EAGLE BANCORP INC 0.0%
Value $343K Shares 15,992 Est. Cost $44.40 Unrealized -56.6%
MNRO MONRO INC 0.0%
Value $342K Shares 17,078 Est. Cost $49.86 Unrealized -63.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $342K Shares 30,062 Est. Cost $14.43 Unrealized -26.8%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $342K Shares 89,956 Est. Cost $2.30 Unrealized +18.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $340K Shares 13,503 Est. Cost $24.03 Unrealized +17.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $340K Shares 66,124 Est. Cost $8.55 Unrealized -36.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $340K Shares 16,682 Est. Cost $45.14 Unrealized -61.1%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $339K Shares 28,545 Est. Cost $9.97 Unrealized -6.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $339K Shares 12,752 Est. Cost $19.14 Unrealized +23.4%
GPRE GREEN PLAINS INC 0.0%
Value $339K Shares 34,606 Est. Cost $17.49 Unrealized -42.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $339K Shares 4,907 Est. Cost $45.38 Unrealized +52.6%
GTLB GITLAB INC CLASS A 0.0%
Value $338K Shares 9,018 Est. Cost $45.67 Unrealized -5.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $337K Shares 16,702 Est. Cost $26.63 Unrealized -9.2%
PRAA PRA GROUP INC 0.0%
Value $337K Shares 19,059 Est. Cost $33.26 Unrealized -53.2%
CBLL CERIBELL INC 0.0%
Value $337K Shares 15,365 Est. Cost $22.17 Unrealized -30.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $336K Shares 67,001 Est. Cost $3.79 Unrealized +107.4%
HSTM HEALTHSTREAM INC 0.0%
Value $336K Shares 14,577 Est. Cost $23.96 Unrealized +5.0%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $336K Shares 39,932 Est. Cost $9.44 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $335K Shares 16,657 Est. Cost $22.12 Unrealized -5.9%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $335K Shares 37,103 Est. Cost $14.92 Unrealized -41.9%
AVO MISSION PRODUCE INC 0.0%
Value $335K Shares 28,882 Est. Cost $16.50 Unrealized -27.4%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $335K Shares 13,188 Est. Cost $102.73 Unrealized -69.1%
SBGI SINCLAIR INC CLASS A 0.0%
Value $334K Shares 21,856 Est. Cost $15.72 Unrealized -5.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $334K Shares 34,328 Est. Cost $15.15 Unrealized -43.9%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value $333K Shares 8,264 Est. Cost $14.72 Unrealized +159.7%
ERII ENERGY RECOVERY INC 0.0%
Value $333K Shares 24,668 Est. Cost $15.97 Unrealized -5.0%
NEXT NEXTDECADE CORP 0.0%
Value $332K Shares 62,935 Est. Cost $6.36 Unrealized -6.3%
ARHS ARHAUS INC CLASS A 0.0%
Value $332K Shares 29,584 Est. Cost $13.95 Unrealized -25.6%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $331K Shares 29,035 Est. Cost $11.70 Unrealized -10.0%
FLGT FULGENT GENETICS INC 0.0%
Value $330K Shares 12,579 Est. Cost $50.99 Unrealized -49.1%
CCBG CAPITAL CITY BANK INC 0.0%
Value $329K Shares 7,740 Est. Cost $24.19 Unrealized +71.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $329K Shares 23,876 Est. Cost $32.90 Unrealized -28.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $329K Shares 675 Est. Cost $311.70 Unrealized +42.5%
NRDS NERDWALLET INC CLASS A 0.0%
Value $329K Shares 24,273 Est. Cost $11.11 Unrealized +17.7%
RPC P10 INC CLASS A 0.0%
Value $328K Shares 33,431 Est. Cost $10.45 Unrealized -3.0%
CABO CABLE ONE INC 0.0%
Value $326K Shares 2,893 Est. Cost $587.70 Unrealized -76.8%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $326K Shares 11,562 Est. Cost $41.87 Unrealized -30.7%
WSR WHITESTONE REIT 0.0%
Value $326K Shares 23,446 Est. Cost $12.53 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $325K Shares 164,265 Est. Cost $3.30 Unrealized -31.2%
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value $324K Shares 3,914 Est. Cost $82.73 Unrealized
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $324K Shares 2,927 Est. Cost $50.84 Unrealized +124.8%
AIOT POWERFLEET INC 0.0%
Value $323K Shares 60,745 Est. Cost $5.09 Unrealized +0.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $323K Shares 93,775 Est. Cost $2.74 Unrealized +28.9%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $322K Shares 60,839 Est. Cost $4.25 Unrealized +61.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $322K Shares 5,449 Est. Cost $44.32 Unrealized +24.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $322K Shares 21,248 Est. Cost $28.94 Unrealized -47.3%
RGR STURM RUGER INC 0.0%
Value $322K Shares 9,861 Est. Cost $56.71 Unrealized -34.7%
HTFL HEARTFLOW INC 0.0%
Value $322K Shares 11,035 Est. Cost $32.19 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $321K Shares 17,693 Est. Cost $7.73 Unrealized +124.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $321K Shares 27,737 Est. Cost $29.98 Unrealized -60.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $320K Shares 78,151 Est. Cost $3.17 Unrealized +19.6%
HIPO HIPPO HOLDINGS INC 0.0%
Value $320K Shares 10,652 Est. Cost $16.66 Unrealized +100.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $320K Shares 11,771 Est. Cost $30.24 Unrealized -15.1%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $320K Shares 9,744 Est. Cost $12.39 Unrealized +162.9%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $320K Shares 39,132 Est. Cost $4.06 Unrealized +122.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $319K Shares 37,061 Est. Cost $11.63 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $319K Shares 16,373 Est. Cost $16.40 Unrealized +1.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $319K Shares 30,816 Est. Cost $18.26 Unrealized -50.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $319K Shares 8,611 Est. Cost $24.34 Unrealized +48.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $318K Shares 28,236 Est. Cost $45.56 Unrealized -76.3%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $318K Shares 148 Est. Cost $722.92 Unrealized +160.6%
RDW REDWIRE CORP 0.0%
Value $317K Shares 41,719 Est. Cost $8.77 Unrealized -16.4%
ALMS ALUMIS INC 0.0%
Value $317K Shares 32,479 Est. Cost $4.12 Unrealized +69.5%
ROKU ROKU INC CLASS A 0.0%
Value $316K Shares 2,915 Est. Cost $142.39 Unrealized -28.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $316K Shares 43,865 Est. Cost $8.36 Unrealized -12.0%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $315K Shares 21,974 Est. Cost $23.14 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $313K Shares 2,936 Est. Cost $87.84 Unrealized +19.3%
KFRC KFORCE INC 0.0%
Value $313K Shares 10,113 Est. Cost $43.73 Unrealized -32.7%
UDMY UDEMY INC 0.0%
Value $311K Shares 53,207 Est. Cost $10.97 Unrealized -46.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $310K Shares 9,861 Est. Cost $27.49 Unrealized +6.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $309K Shares 21,449 Est. Cost $13.63 Unrealized -7.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $307K Shares 27,150 Est. Cost $9.16 Unrealized +23.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $307K Shares 16,685 Est. Cost $24.09 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $307K Shares 8,569 Est. Cost $25.56 Unrealized +34.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $305K Shares 8,037 Est. Cost $22.91 Unrealized +67.0%
CTLP CANTALOUPE INC 0.0%
Value $305K Shares 28,741 Est. Cost $8.14 Unrealized +30.1%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $304K Shares 9,021 Est. Cost $22.43 Unrealized +42.7%
ADAM ADAMAS INC TRUST 0.0%
Value $304K Shares 41,618 Est. Cost $8.14 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $304K Shares 11,217 Est. Cost $40.83 Unrealized -31.6%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $304K Shares 45,850 Est. Cost $11.28 Unrealized
SLDP SOLID POWER INC CLASS A 0.0%
Value $303K Shares 71,385 Est. Cost $2.85 Unrealized +93.9%
TRNS TRANSCAT INC 0.0%
Value $303K Shares 5,347 Est. Cost $72.87 Unrealized -14.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $303K Shares 11,426 Est. Cost $19.40 Unrealized +35.9%
HPP HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $303K Shares 27,970 Est. Cost $10.83 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $302K Shares 8,839 Est. Cost $77.51 Unrealized -52.0%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $302K Shares 5,368 Est. Cost $34.10 Unrealized +59.9%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $302K Shares 1,461 Est. Cost $76.27 Unrealized +179.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $302K Shares 17,077 Est. Cost $15.59 Unrealized +7.6%
ACNB ACNB CORP 0.0%
Value $301K Shares 6,229 Est. Cost $43.52 Unrealized +7.9%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $301K Shares 30,917 Est. Cost $19.47 Unrealized -37.0%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $301K Shares 8,518 Est. Cost $19.20 Unrealized +81.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $300K Shares 107,144 Est. Cost $2.92 Unrealized +42.9%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $299K Shares 3,424 Est. Cost $77.65 Unrealized +9.8%
ERAS ERASCA INC 0.0%
Value $299K Shares 80,368 Est. Cost $5.38 Unrealized -47.8%
BZH BEAZER HOMES INC 0.0%
Value $299K Shares 14,744 Est. Cost $18.73 Unrealized +18.8%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $298K Shares 15,411 Est. Cost $16.35 Unrealized +9.4%
CEVA CEVA INC 0.0%
Value $298K Shares 13,848 Est. Cost $41.40 Unrealized -40.7%
ASTRIA THERAPEUTICS INC 0.0%
Value $298K Shares 22,743 Est. Cost $11.06 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $297K Shares 13,018 Est. Cost $17.39 Unrealized +40.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $297K Shares 7,160 Est. Cost $38.32 Unrealized +5.7%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $296K Shares 11,176 Est. Cost $22.80 Unrealized +12.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $296K Shares 6,641 Est. Cost $13.71 Unrealized +146.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $295K Shares 13,109 Est. Cost $18.16 Unrealized +19.0%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $295K Shares 87,521 Est. Cost $1.56 Unrealized +66.3%
UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $295K Shares 7,518 Est. Cost $39.97 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $294K Shares 4,778 Est. Cost $55.87 Unrealized +7.6%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $294K Shares 7,809 Est. Cost $35.02 Unrealized +4.0%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $294K Shares 17,182 Est. Cost $20.10 Unrealized +1.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $294K Shares 7,570 Est. Cost $26.37 Unrealized +45.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $292K Shares 26,010 Est. Cost $50.12 Unrealized -77.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $292K Shares 15,289 Est. Cost $54.63 Unrealized -60.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $292K Shares 57,758 Est. Cost $12.08 Unrealized -61.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $291K Shares 33,464 Est. Cost $16.78 Unrealized -48.3%
FWRD FORWARD AIR CORP 0.0%
Value $290K Shares 11,587 Est. Cost $17.76 Unrealized +26.7%
HELE HELEN OF TROY LTD 0.0%
Value $288K Shares 13,531 Est. Cost $105.14 Unrealized -80.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $287K Shares 8,919 Est. Cost $44.95 Unrealized -35.7%
HCKT HACKETT GROUP INC 0.0%
Value $286K Shares 14,586 Est. Cost $18.40 Unrealized +3.1%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $286K Shares 2,934 Est. Cost $116.94 Unrealized +0.9%
MCW MISTER CAR WASH INC 0.0%
Value $286K Shares 51,387 Est. Cost $7.03 Unrealized -25.2%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $285K Shares 4,040 Est. Cost $75.69 Unrealized -10.2%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $285K Shares 9,647 Est. Cost $33.77 Unrealized -17.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $285K Shares 8,630 Est. Cost $29.51 Unrealized +28.5%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $284K Shares 14,317 Est. Cost $25.79 Unrealized -8.5%
LYTS LSI INDUSTRIES INC 0.0%
Value $282K Shares 15,391 Est. Cost $13.75 Unrealized +47.8%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $282K Shares 87,280 Est. Cost $3.29 Unrealized +34.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $282K Shares 3,538 Est. Cost $37.05 Unrealized +77.0%
ASPI ASP ISOTOPES INC 0.0%
Value $282K Shares 52,633 Est. Cost $5.20 Unrealized +52.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $281K Shares 16,296 Est. Cost $34.70 Unrealized -54.0%
ALX ALEXANDERS REIT INC 0.0%
Value $280K Shares 1,286 Est. Cost $234.49 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $280K Shares 4,559 Est. Cost $64.14 Unrealized +0.7%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $279K Shares 15,162 Est. Cost $15.30 Unrealized +14.8%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $278K Shares 9,998 Est. Cost $32.35 Unrealized -16.0%
BLND BLEND LABS INC CLASS A 0.0%
Value $278K Shares 91,550 Est. Cost $3.11 Unrealized +2.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $278K Shares 33,970 Est. Cost $7.99 Unrealized +44.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $277K Shares 21,609 Est. Cost $13.30 Unrealized -7.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $277K Shares 21,402 Est. Cost $23.44 Unrealized -47.9%
FOR FORESTAR GROUP INC 0.0%
Value $276K Shares 11,222 Est. Cost $20.48 Unrealized +24.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $276K Shares 12,334 Est. Cost $23.14 Unrealized 0.0%
REAX REAL BROKERAGE INC 0.0%
Value $275K Shares 75,446 Est. Cost $4.76 Unrealized -18.8%
GRND GRINDR INC 0.0%
Value $275K Shares 20,331 Est. Cost $10.67 Unrealized +27.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $275K Shares 7,149 Est. Cost $28.26 Unrealized +25.2%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $275K Shares 5,621 Est. Cost $33.56 Unrealized +65.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $275K Shares 21,717 Est. Cost $11.40 Unrealized +4.4%
NABL N ABLE INC 0.0%
Value $273K Shares 36,556 Est. Cost $10.31 Unrealized -26.0%
U UNITY SOFTWARE INC 0.0%
Value $273K Shares 6,176 Est. Cost $84.27 Unrealized -51.6%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $272K Shares 4,766 Est. Cost $43.00 Unrealized +66.0%
RES RPC INC 0.0%
Value $272K Shares 49,978 Est. Cost $6.02 Unrealized -14.5%
STGW STAGWELL INC CLASS A 0.0%
Value $272K Shares 55,544 Est. Cost $6.13 Unrealized -15.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $271K Shares 51,555 Est. Cost $5.96 Unrealized -23.4%
YORW YORK WATER 0.0%
Value $270K Shares 8,495 Est. Cost $34.99 Unrealized -9.2%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $270K Shares 9,474 Est. Cost $30.88 Unrealized -14.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $270K Shares 8,686 Est. Cost $30.49 Unrealized -1.7%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $268K Shares 54,939 Est. Cost $9.01 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $268K Shares 14,329 Est. Cost $14.32 Unrealized +27.7%
ASIX ADVANSIX INC 0.0%
Value $267K Shares 15,457 Est. Cost $38.24 Unrealized -54.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $266K Shares 18,418 Est. Cost $17.81 Unrealized -25.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $266K Shares 20,001 Est. Cost $15.13 Unrealized -5.9%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $266K Shares 935 Est. Cost $229.11 Unrealized +24.0%
GOSS GOSSAMER BIO INC 0.0%
Value $266K Shares 85,645 Est. Cost $1.09 Unrealized +161.7%
EU ENCORE ENERGY CORP 0.0%
Value $265K Shares 107,029 Est. Cost $2.87 Unrealized -0.3%
EHAB ENHABIT INC 0.0%
Value $265K Shares 28,778 Est. Cost $12.34 Unrealized -29.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $264K Shares 19,595 Est. Cost $6.99 Unrealized +64.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $264K Shares 34,806 Est. Cost $7.18 Unrealized -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $264K Shares 42,935 Est. Cost $28.45 Unrealized -74.5%
VREX VAREX IMAGING CORP 0.0%
Value $264K Shares 22,654 Est. Cost $28.86 Unrealized -59.4%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $264K Shares 16,275 Est. Cost $39.02 Unrealized -57.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $263K Shares 8,220 Est. Cost $74.61 Unrealized -56.6%
AIP ARTERIS INC 0.0%
Value $263K Shares 16,951 Est. Cost $7.67 Unrealized +88.9%
ETON ETON PHARMACEUTCIALS INC 0.0%
Value $263K Shares 15,537 Est. Cost $15.81 Unrealized +11.3%
BSRR SIERRA BANCORP 0.0%
Value $263K Shares 8,035 Est. Cost $21.47 Unrealized +39.5%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $262K Shares 24,508 Est. Cost $18.64 Unrealized
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $261K Shares 7,745 Est. Cost $33.71 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $259K Shares 17,077 Est. Cost $15.85 Unrealized -5.3%
BFS SAUL CENTERS REIT INC 0.0%
Value $259K Shares 8,206 Est. Cost $51.86 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $258K Shares 15,707 Est. Cost $33.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $257K Shares 22,714 Est. Cost $5.31 Unrealized +91.8%
APPS DIGITAL TURBINE INC 0.0%
Value $256K Shares 51,209 Est. Cost $19.41 Unrealized -70.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $256K Shares 2,380 Est. Cost $80.58 Unrealized +33.2%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $256K Shares 8,665 Est. Cost $24.52 Unrealized +19.7%
ANGI ANGI INC CLASS A 0.0%
Value $255K Shares 19,750 Est. Cost $14.45 Unrealized -10.9%
TALK TALKSPACE INC 0.0%
Value $255K Shares 70,270 Est. Cost $2.87 Unrealized +10.6%
NEWT NEWTEKONE INC 0.0%
Value $255K Shares 22,446 Est. Cost $17.19 Unrealized -36.6%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $255K Shares 5,225 Est. Cost $39.41 Unrealized +21.7%
MH MCGRAW HILL INC 0.0%
Value $254K Shares 15,404 Est. Cost $14.51 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $254K Shares 12,872 Est. Cost $34.35 Unrealized -53.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $253K Shares 40,989 Est. Cost $7.94 Unrealized -12.3%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $253K Shares 86,495 Est. Cost $9.46 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $252K Shares 11,925 Est. Cost $21.99 Unrealized -21.5%
TTAM TITAN AMERICA SA 0.0%
Value $252K Shares 15,283 Est. Cost $13.25 Unrealized +18.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $251K Shares 5,868 Est. Cost $32.00 Unrealized +11.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $251K Shares 1,312 Est. Cost $95.08 Unrealized +100.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $251K Shares 16,126 Est. Cost $18.15 Unrealized -14.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $250K Shares 4,609 Est. Cost $30.56 Unrealized +69.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $250K Shares 27,867 Est. Cost $6.54 Unrealized +44.7%
MAGN MAGNERA CORP 0.0%
Value $248K Shares 16,411 Est. Cost $13.70 Unrealized -15.4%
CRNC CERENCE INC 0.0%
Value $248K Shares 23,191 Est. Cost $5.67 Unrealized +93.7%
GRPN GROUPON INC 0.0%
Value $248K Shares 14,056 Est. Cost $14.80 Unrealized +27.3%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $247K Shares 11,104 Est. Cost $17.47 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $247K Shares 14,266 Est. Cost $13.34 Unrealized +24.9%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $246K Shares 6,367 Est. Cost $39.31 Unrealized -3.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $246K Shares 18,463 Est. Cost $12.79 Unrealized +4.7%
W WAYFAIR INC CLASS A 0.0%
Value $246K Shares 2,449 Est. Cost $44.20 Unrealized +117.6%
CMCL CALEDONIA MINING PLC 0.0%
Value $246K Shares 9,392 Est. Cost $10.71 Unrealized +174.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $246K Shares 2,391 Est. Cost $48.68 Unrealized +138.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $244K Shares 15,796 Est. Cost $60.59 Unrealized -75.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $244K Shares 6,526 Est. Cost $30.49 Unrealized +27.2%
PRTA PROTHENA PLC 0.0%
Value $244K Shares 25,501 Est. Cost $21.61 Unrealized -52.9%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $243K Shares 15,840 Est. Cost $16.44 Unrealized -8.6%
GSM FERROGLOBE PLC 0.0%
Value $243K Shares 52,411 Est. Cost $3.64 Unrealized +26.6%
IBEX IBEX LTD 0.0%
Value $241K Shares 6,305 Est. Cost $20.01 Unrealized +84.8%
DC DAKOTA GOLD CORP 0.0%
Value $240K Shares 42,308 Est. Cost $3.06 Unrealized +57.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value $240K Shares 3,283 Est. Cost $56.01 Unrealized +29.3%
GIC GLOBAL INDUSTRIAL 0.0%
Value $240K Shares 8,215 Est. Cost $31.63 Unrealized -4.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $239K Shares 57,415 Est. Cost $1.83 Unrealized +104.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $238K Shares 10,887 Est. Cost $55.06 Unrealized -55.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $237K Shares 30,782 Est. Cost $3.70 Unrealized +112.9%
NPCE NEUROPACE INC 0.0%
Value $236K Shares 15,288 Est. Cost $10.21 Unrealized +31.0%
OSPN ONESPAN INC 0.0%
Value $236K Shares 18,383 Est. Cost $16.16 Unrealized -16.5%
EBF ENNIS INC 0.0%
Value $236K Shares 13,096 Est. Cost $14.49 Unrealized +18.4%
MITK MITEK SYSTEMS INC 0.0%
Value $235K Shares 22,270 Est. Cost $10.95 Unrealized -13.7%
HZO MARINEMAX INC 0.0%
Value $235K Shares 9,693 Est. Cost $28.43 Unrealized -13.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $235K Shares 9,101 Est. Cost $27.65 Unrealized
MTW MANITOWOC INC 0.0%
Value $233K Shares 19,472 Est. Cost $17.06 Unrealized -33.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $233K Shares 55,787 Est. Cost $15.12 Unrealized -74.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $233K Shares 50,452 Est. Cost $3.91 Unrealized +25.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $232K Shares 8,917 Est. Cost $23.62 Unrealized +7.5%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $231K Shares 1,364 Est. Cost $138.34 Unrealized -2.4%
SN SHARKNINJA INC 0.0%
Value $229K Shares 2,048 Est. Cost $77.79 Unrealized +26.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $228K Shares 2,918 Est. Cost $38.82 Unrealized +72.2%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $227K Shares 27,676 Est. Cost $16.91 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $227K Shares 37,722 Est. Cost $26.15 Unrealized -77.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $227K Shares 14,408 Est. Cost $9.73 Unrealized +30.5%
GEF/B GREIF INC CLASS B 0.0%
Value $227K Shares 3,042 Est. Cost $48.28 Unrealized +36.2%
RXST RXSIGHT INC 0.0%
Value $227K Shares 21,759 Est. Cost $28.07 Unrealized -64.3%
MLAB MESA LABORATORIES INC 0.0%
Value $227K Shares 2,888 Est. Cost $195.29 Unrealized -61.1%
S SENTINELONE INC CLASS A 0.0%
Value $227K Shares 15,100 Est. Cost $21.43 Unrealized -23.6%
KODK EASTMAN KODAK 0.0%
Value $226K Shares 26,697 Est. Cost $4.88 Unrealized +53.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $225K Shares 12,841 Est. Cost $15.24 Unrealized +13.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $224K Shares 19,613 Est. Cost $12.10 Unrealized -9.8%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $224K Shares 10,384 Est. Cost $11.83 Unrealized +55.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $224K Shares 71,785 Est. Cost $5.41 Unrealized -37.8%
CARE CARTER BANKSHARES INC 0.0%
Value $224K Shares 11,371 Est. Cost $14.54 Unrealized +28.2%
VSTM VERASTEM INC 0.0%
Value $223K Shares 28,929 Est. Cost $4.75 Unrealized +87.7%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $223K Shares 13,835 Est. Cost $15.60 Unrealized
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $222K Shares 10,943 Est. Cost $24.13 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $222K Shares 8,410 Est. Cost $23.34 Unrealized +11.9%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value $222K Shares 11,839 Est. Cost $25.91 Unrealized -36.0%
PKE PARK AEROSPACE CORP 0.0%
Value $222K Shares 10,382 Est. Cost $14.15 Unrealized +40.8%
OPK OPKO HEALTH INC 0.0%
Value $221K Shares 175,676 Est. Cost $2.21 Unrealized -36.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $221K Shares 4,294 Est. Cost $42.70 Unrealized +12.3%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $221K Shares 24,495 Est. Cost $7.72 Unrealized +19.2%
EVEX EVE HOLDING INC 0.0%
Value $219K Shares 54,841 Est. Cost $4.12 Unrealized +6.8%
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value $218K Shares 8,347 Est. Cost $34.59 Unrealized -21.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $218K Shares 1,605 Est. Cost $69.63 Unrealized +85.8%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $217K Shares 54,343 Est. Cost $22.57 Unrealized -75.4%
PUBM PUBMATIC INC CLASS A 0.0%
Value $217K Shares 24,504 Est. Cost $21.49 Unrealized -59.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $217K Shares 116,188 Est. Cost $4.81 Unrealized -60.1%
STKL SUNOPTA INC 0.0%
Value $217K Shares 57,170 Est. Cost $6.52 Unrealized -30.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $217K Shares 1,546 Est. Cost $126.65 Unrealized +18.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $217K Shares 4,030 Est. Cost $18.53 Unrealized +98.5%
ZUMZ ZUMIEZ INC 0.0%
Value $216K Shares 8,281 Est. Cost $27.66 Unrealized -13.2%
BCML BAYCOM CORP 0.0%
Value $215K Shares 7,328 Est. Cost $20.23 Unrealized +41.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $215K Shares 24,410 Est. Cost $12.28 Unrealized -55.2%
CLFD CLEARFIELD INC 0.0%
Value $214K Shares 7,353 Est. Cost $35.42 Unrealized -9.3%
RBB RBB BANCORP 0.0%
Value $214K Shares 10,344 Est. Cost $20.93 Unrealized -6.1%
SABR SABRE CORP 0.0%
Value $213K Shares 156,928 Est. Cost $8.35 Unrealized -79.4%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $212K Shares 5,750 Est. Cost $23.20 Unrealized +33.7%
BBBY BED BATH AND BEYOND INC 0.0%
Value $212K Shares 38,899 Est. Cost $17.57 Unrealized -58.6%
IBTA IBOTTA INC CLASS A 0.0%
Value $212K Shares 9,340 Est. Cost $71.91 Unrealized -62.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $212K Shares 5,462 Est. Cost $37.91 Unrealized +0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $211K Shares 6,070 Est. Cost $22.75 Unrealized +245.3%
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value $211K Shares 9,469 Est. Cost $23.19 Unrealized 0.0%
NMAX NEWSMAX INC CLASS B 0.0%
Value $211K Shares 27,253 Est. Cost $10.64 Unrealized -9.7%
CAL CALERES INC 0.0%
Value $210K Shares 17,222 Est. Cost $24.95 Unrealized -50.9%
UNTY UNITY BANCORP INC 0.0%
Value $209K Shares 4,046 Est. Cost $26.14 Unrealized +90.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $209K Shares 22,392 Est. Cost $18.51 Unrealized -44.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $209K Shares 15,260 Est. Cost $14.15 Unrealized +31.0%
CYRX CRYOPORT INC 0.0%
Value $208K Shares 21,633 Est. Cost $19.34 Unrealized -51.1%
CVGW CALAVO GROWERS INC 0.0%
Value $208K Shares 9,546 Est. Cost $48.63 Unrealized -54.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $207K Shares 9,313 Est. Cost $18.34 Unrealized +19.3%
CTEV CLARITEV CORP CLASS A 0.0%
Value $207K Shares 4,835 Est. Cost $28.77 Unrealized +76.9%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $206K Shares 6,124 Est. Cost $20.62 Unrealized +44.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $206K Shares 227,033 Est. Cost $3.53 Unrealized -62.6%
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN 0.0%
Value $206K Shares 61,600 Est. Cost $2.89 Unrealized +62.0%
TIPT TIPTREE INC 0.0%
Value $205K Shares 11,245 Est. Cost $13.89 Unrealized +31.1%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $205K Shares 9,107 Est. Cost $16.78 Unrealized +29.7%
BVS BIOVENTUS CLASS A INC 0.0%
Value $205K Shares 27,511 Est. Cost $7.23 Unrealized -0.6%
ABX ABACUS GLOBAL MANAGEMENT INC CLASS 0.0%
Value $204K Shares 23,895 Est. Cost $5.76 Unrealized +12.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $204K Shares 21,044 Est. Cost $12.51 Unrealized
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $203K Shares 21,146 Est. Cost $31.71 Unrealized -67.5%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value $203K Shares 6,794 Est. Cost $27.22 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $203K Shares 7,318 Est. Cost $37.11 Unrealized -27.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $202K Shares 125,481 Est. Cost $1.76 Unrealized +18.9%
FRBA FIRST BANK 0.0%
Value $202K Shares 12,265 Est. Cost $13.43 Unrealized +18.3%
KRUS KURA SUSHI USA INC 0.0%
Value $201K Shares 3,842 Est. Cost $64.99 Unrealized -16.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $201K Shares 14,834 Est. Cost $15.95 Unrealized -18.4%
CBNK CAPITAL BANCORP INC 0.0%
Value $200K Shares 7,100 Est. Cost $23.46 Unrealized +21.7%
PRME PRIME MEDICINE INC 0.0%
Value $200K Shares 57,570 Est. Cost $2.45 Unrealized +81.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $199K Shares 8,978 Est. Cost $25.09 Unrealized -13.9%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $199K Shares 11,871 Est. Cost $14.85 Unrealized +14.0%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $199K Shares 2,029 Est. Cost $52.77 Unrealized +65.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $198K Shares 21,923 Est. Cost $14.82 Unrealized -43.8%
HBT HBT FINANCIAL INC 0.0%
Value $198K Shares 7,656 Est. Cost $19.31 Unrealized +27.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $197K Shares 2,940 Est. Cost $33.27 Unrealized +76.8%
GTN GRAY MEDIA INC 0.0%
Value $197K Shares 40,650 Est. Cost $12.44 Unrealized -60.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $196K Shares 26,464 Est. Cost $8.56 Unrealized -19.4%
ANNX ANNEXON INC 0.0%
Value $196K Shares 39,059 Est. Cost $4.16 Unrealized -8.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $196K Shares 15,489 Est. Cost $13.20 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $196K Shares 8,056 Est. Cost $78.12 Unrealized -68.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $195K Shares 1,362 Est. Cost $61.30 Unrealized +116.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $195K Shares 2,723 Est. Cost $51.93 Unrealized +31.7%
HBCP HOME BANCORP INC 0.0%
Value $194K Shares 3,365 Est. Cost $34.62 Unrealized +59.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $194K Shares 40,372 Est. Cost $19.97 Unrealized -68.3%
GEVO GEVO INC 0.0%
Value $194K Shares 96,761 Est. Cost $1.17 Unrealized +87.9%
QXO QXO INC 0.0%
Value $193K Shares 9,999 Est. Cost $16.54 Unrealized +15.9%
HY HYSTER YALE INC CLASS A 0.0%
Value $193K Shares 6,486 Est. Cost $56.22 Unrealized -41.8%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $193K Shares 7,691 Est. Cost $22.69 Unrealized +40.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value $192K Shares 5,659 Est. Cost $37.79 Unrealized -3.1%
ARKO ARKO 0.0%
Value $191K Shares 42,157 Est. Cost $4.67 Unrealized -4.4%
SITC SITE CENTERS CORP 0.0%
Value $191K Shares 29,756 Est. Cost $45.44 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $191K Shares 14,437 Est. Cost $8.86 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $191K Shares 22,428 Est. Cost $13.71 Unrealized -35.6%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $189K Shares 12,987 Est. Cost $10.07 Unrealized +30.5%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $189K Shares 8,099 Est. Cost $26.06 Unrealized -13.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $189K Shares 4,126 Est. Cost $28.51 Unrealized +57.4%
EOLS EVOLUS INC 0.0%
Value $189K Shares 28,388 Est. Cost $9.99 Unrealized -32.2%
CERS CERUS CORP 0.0%
Value $189K Shares 91,618 Est. Cost $2.74 Unrealized -36.8%
DCTH DELCATH SYS INC 0.0%
Value $189K Shares 18,669 Est. Cost $13.94 Unrealized -28.7%
TRC TEJON RANCH 0.0%
Value $188K Shares 11,947 Est. Cost $17.50 Unrealized -8.9%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $188K Shares 25,092 Est. Cost $15.80 Unrealized -35.8%
ITIC INVESTORS TITLE 0.0%
Value $188K Shares 753 Est. Cost $165.03 Unrealized +59.2%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $188K Shares 17,531 Est. Cost $11.53 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $188K Shares 27,593 Est. Cost $11.91 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $187K Shares 33,202 Est. Cost $4.94 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $187K Shares 11,446 Est. Cost $7.88 Unrealized +95.5%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $187K Shares 89,093 Est. Cost $1.99 Unrealized -1.7%
JACK JACK IN THE BOX INC 0.0%
Value $186K Shares 9,805 Est. Cost $97.20 Unrealized -81.4%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $185K Shares 9,156 Est. Cost $19.01 Unrealized +3.1%
RZLV REZOLVE AI PLC 0.0%
Value $184K Shares 71,730 Est. Cost $2.63 Unrealized +43.6%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $184K Shares 2,701 Est. Cost $54.28 Unrealized +33.4%
FVR FRONTVIEW REIT INC 0.0%
Value $184K Shares 12,446 Est. Cost $17.11 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $183K Shares 9,691 Est. Cost $19.24 Unrealized +2.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $183K Shares 17,294 Est. Cost $13.05 Unrealized -8.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $183K Shares 17,802 Est. Cost $12.26 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $183K Shares 26,330 Est. Cost $8.08 Unrealized +34.9%
MCS THE MARCUS CORP 0.0%
Value $183K Shares 11,779 Est. Cost $15.25 Unrealized -2.5%
ABSI ABSCI CORP 0.0%
Value $183K Shares 52,330 Est. Cost $3.45 Unrealized +5.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $182K Shares 38,579 Est. Cost $9.65 Unrealized -54.1%
CENT CENTRAL GARDEN AND PET 0.0%
Value $181K Shares 5,625 Est. Cost $31.51 Unrealized +1.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $180K Shares 2,365 Est. Cost $46.21 Unrealized +55.0%
SRTA STRATA CRITICAL MEDICAL INC CLASS 0.0%
Value $180K Shares 37,423 Est. Cost $4.55 Unrealized +6.3%
LYFT LYFT INC CLASS A 0.0%
Value $179K Shares 9,260 Est. Cost $32.64 Unrealized -36.3%
BYND BEYOND MEAT INC 0.0%
Value $179K Shares 218,132 Est. Cost $3.10 Unrealized -55.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $178K Shares 6,229 Est. Cost $21.81 Unrealized +20.4%
MTRX MATRIX SERVICE 0.0%
Value $178K Shares 15,180 Est. Cost $10.58 Unrealized +18.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $177K Shares 41,398 Est. Cost $3.67 Unrealized +15.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $176K Shares 28,624 Est. Cost $12.41 Unrealized -54.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $176K Shares 10,490 Est. Cost $12.05 Unrealized +61.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $175K Shares 1,408 Est. Cost $175.87 Unrealized -28.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $175K Shares 49,682 Est. Cost $3.38 Unrealized +20.0%
ONIT ONITY GROUP INC 0.0%
Value $175K Shares 3,824 Est. Cost $28.29 Unrealized +45.2%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $175K Shares 7,743 Est. Cost $12.64 Unrealized +65.6%
HLLY HOLLEY INC 0.0%
Value $175K Shares 42,363 Est. Cost $3.27 Unrealized +10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $175K Shares 6,962 Est. Cost $34.15 Unrealized -31.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $174K Shares 17,651 Est. Cost $12.44 Unrealized -22.4%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $174K Shares 4,092 Est. Cost $47.28 Unrealized -9.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $174K Shares 2,556 Est. Cost $74.71 Unrealized -2.4%
MOV MOVADO GROUP INC 0.0%
Value $174K Shares 8,415 Est. Cost $22.33 Unrealized -12.7%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $173K Shares 8,681 Est. Cost $12.60 Unrealized +53.8%
VIA VIA TRANSPORTATION INC CLASS A 0.0%
Value $173K Shares 5,977 Est. Cost $41.28 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $173K Shares 7,852 Est. Cost $17.94 Unrealized +16.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $173K Shares 25,549 Est. Cost $4.73 Unrealized +35.8%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $172K Shares 9,798 Est. Cost $16.75 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC CLASS A 0.0%
Value $172K Shares 104,302 Est. Cost $2.34 Unrealized -13.2%
TITN TITAN MACHINERY INC 0.0%
Value $172K Shares 11,423 Est. Cost $21.44 Unrealized -24.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $171K Shares 9,652 Est. Cost $40.33 Unrealized -56.6%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $171K Shares 6,907 Est. Cost $31.42 Unrealized -21.4%
GOGO GOGO INC 0.0%
Value $170K Shares 36,502 Est. Cost $11.54 Unrealized -36.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $170K Shares 6,576 Est. Cost $34.38 Unrealized -23.1%
BPOP POPULAR INC 0.0%
Value $169K Shares 1,358 Est. Cost $79.15 Unrealized +48.6%
FNLC FIRST BANCORP INC 0.0%
Value $169K Shares 6,380 Est. Cost $23.55 Unrealized +7.9%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $169K Shares 13,342 Est. Cost $8.56 Unrealized +32.6%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $168K Shares 6,308 Est. Cost $27.47 Unrealized -13.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $168K Shares 30,367 Est. Cost $4.39 Unrealized
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $168K Shares 4,753 Est. Cost $25.18 Unrealized +36.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $168K Shares 9,214 Est. Cost $29.42 Unrealized -40.4%
EVGO EVGO INC CLASS A 0.0%
Value $166K Shares 57,119 Est. Cost $6.13 Unrealized -40.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $166K Shares 2,538 Est. Cost $36.32 Unrealized +125.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $165K Shares 1,356 Est. Cost $81.31 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $165K Shares 21,056 Est. Cost $9.27 Unrealized -15.5%
VOXR VOX ROYALTY CORP 0.0%
Value $165K Shares 34,765 Est. Cost $3.51 Unrealized +28.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $165K Shares 53,812 Est. Cost $11.81 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $164K Shares 18,059 Est. Cost $5.15 Unrealized +63.5%
BELFA BEL FUSE INC CLASS A 0.0%
Value $164K Shares 1,082 Est. Cost $109.86 Unrealized +22.1%
PTLO PORTILLO S INC CLASS A 0.0%
Value $164K Shares 36,171 Est. Cost $18.91 Unrealized -72.4%
LOCO EL POLLO LOCO INC 0.0%
Value $164K Shares 15,694 Est. Cost $10.22 Unrealized +1.1%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $164K Shares 3,512 Est. Cost $53.26 Unrealized -8.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $164K Shares 7,345 Est. Cost $17.76 Unrealized +13.8%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $164K Shares 11,890 Est. Cost $16.78 Unrealized -12.3%
NVEC NVE CORP 0.0%
Value $163K Shares 2,742 Est. Cost $85.92 Unrealized -22.2%
CRSR CORSAIR GAMING INC 0.0%
Value $163K Shares 27,370 Est. Cost $19.46 Unrealized -64.3%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $163K Shares 27,601 Est. Cost $4.56 Unrealized +42.6%
CBAN COLONY BANKCORP INC 0.0%
Value $162K Shares 9,102 Est. Cost $12.85 Unrealized +30.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $162K Shares 9,309 Est. Cost $40.87 Unrealized -54.9%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $162K Shares 12,590 Est. Cost $25.89 Unrealized
OEC ORION SA 0.0%
Value $162K Shares 30,641 Est. Cost $17.12 Unrealized -68.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $161K Shares 4,669 Est. Cost $23.70 Unrealized +38.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $161K Shares 1,747 Est. Cost $131.24 Unrealized -27.1%
BGS B AND G FOODS INC 0.0%
Value $161K Shares 37,465 Est. Cost $14.10 Unrealized -69.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $161K Shares 4,497 Est. Cost $22.82 Unrealized +46.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $160K Shares 124,888 Est. Cost $1.80 Unrealized -25.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $159K Shares 20,033 Est. Cost $7.46 Unrealized +11.5%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $159K Shares 12,826 Est. Cost $18.39 Unrealized -29.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $158K Shares 12,749 Est. Cost $13.20 Unrealized -24.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $158K Shares 9,358 Est. Cost $28.41 Unrealized -35.4%
OOMA OOMA INC 0.0%
Value $158K Shares 13,449 Est. Cost $11.50 Unrealized -0.9%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $158K Shares 30,433 Est. Cost $4.64 Unrealized +4.4%
FSBW FS BANCORP INC 0.0%
Value $157K Shares 3,816 Est. Cost $27.25 Unrealized +45.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $157K Shares 7,564 Est. Cost $15.07 Unrealized +24.6%
EGY VAALCO ENERGY INC 0.0%
Value $157K Shares 43,138 Est. Cost $4.85 Unrealized -24.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $157K Shares 9,787 Est. Cost $23.70 Unrealized +23.0%
DOMO DOMO INC CLASS B 0.0%
Value $157K Shares 18,565 Est. Cost $22.56 Unrealized -47.9%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $156K Shares 5,713 Est. Cost $22.54 Unrealized +24.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $155K Shares 19,956 Est. Cost $8.46 Unrealized +1.1%
PSFE PAYSAFE LTD 0.0%
Value $155K Shares 19,151 Est. Cost $12.45 Unrealized -22.2%
SWIM LATHAM GROUP INC 0.0%
Value $155K Shares 24,366 Est. Cost $3.48 Unrealized +100.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $155K Shares 24,309 Est. Cost $4.26 Unrealized +63.4%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $154K Shares 11,446 Est. Cost $10.71 Unrealized +28.0%
FSTR LB FOSTER 0.0%
Value $154K Shares 5,696 Est. Cost $21.80 Unrealized +23.8%
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value $153K Shares 18,469 Est. Cost $7.75 Unrealized +39.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $153K Shares 29,531 Est. Cost $7.57 Unrealized -32.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $152K Shares 19,085 Est. Cost $6.39 Unrealized +16.9%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $152K Shares 2,658 Est. Cost $71.35 Unrealized -20.8%
XOMA XOMA ROYALTY CORP 0.0%
Value $151K Shares 5,677 Est. Cost $23.42 Unrealized +37.4%
NATH NATHANS FAMOUS INC 0.0%
Value $151K Shares 1,609 Est. Cost $74.00 Unrealized +35.9%
UI UBIQUITI INC 0.0%
Value $151K Shares 272 Est. Cost $297.57 Unrealized +112.6%
CTGO CONTANGO ORE INC 0.0%
Value $150K Shares 5,696 Est. Cost $16.11 Unrealized +51.9%
OPFI OPPFI INC CLASS A 0.0%
Value $150K Shares 14,346 Est. Cost $6.86 Unrealized +47.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $149K Shares 5,170 Est. Cost $135.38 Unrealized -79.0%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $149K Shares 7,958 Est. Cost $13.13 Unrealized +24.2%
PCB PCB BANCORP 0.0%
Value $149K Shares 6,870 Est. Cost $19.80 Unrealized +8.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $149K Shares 8,620 Est. Cost $11.52 Unrealized +37.8%
PSNL PERSONALIS INC 0.0%
Value $149K Shares 18,658 Est. Cost $4.64 Unrealized +88.4%
USAU US GOLD CORP 0.0%
Value $149K Shares 7,651 Est. Cost $11.08 Unrealized +54.2%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $148K Shares 10,621 Est. Cost $11.47 Unrealized +18.4%
FBLA FB BANCORP INC 0.0%
Value $148K Shares 11,550 Est. Cost $11.05 Unrealized +12.3%
WNC WABASH NATIONAL CORP 0.0%
Value $148K Shares 17,138 Est. Cost $16.18 Unrealized -46.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $148K Shares 18,668 Est. Cost $3.34 Unrealized +91.4%
ATEX ANTERIX INC 0.0%
Value $147K Shares 6,747 Est. Cost $39.91 Unrealized -48.0%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $147K Shares 3,018 Est. Cost $124.61 Unrealized -58.3%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $147K Shares 16,024 Est. Cost $19.47 Unrealized
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $147K Shares 441 Est. Cost $201.43 Unrealized +66.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $146K Shares 8,825 Est. Cost $18.56 Unrealized -15.5%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $146K Shares 7,033 Est. Cost $23.85 Unrealized -15.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $146K Shares 11,051 Est. Cost $13.18 Unrealized +7.5%
PLBC PLUMAS BANCORP 0.0%
Value $145K Shares 3,254 Est. Cost $35.35 Unrealized +21.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $145K Shares 24,412 Est. Cost $4.01 Unrealized +32.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $145K Shares 5,429 Est. Cost $16.81 Unrealized +46.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $145K Shares 7,245 Est. Cost $24.05 Unrealized -18.1%
PKBK PARKE BANCORP INC 0.0%
Value $144K Shares 5,761 Est. Cost $19.87 Unrealized +12.6%
ASLE AERSALE CORP 0.0%
Value $144K Shares 20,264 Est. Cost $13.53 Unrealized -48.1%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $144K Shares 40,455 Est. Cost $3.06 Unrealized +21.1%
RC READY CAPITAL CORP 0.0%
Value $144K Shares 65,890 Est. Cost $10.72 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $143K Shares 15,249 Est. Cost $5.92 Unrealized +32.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $143K Shares 24,782 Est. Cost $4.77 Unrealized +28.0%
DOX AMDOCS LTD 0.0%
Value $143K Shares 1,772 Est. Cost $72.30 Unrealized +10.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $142K Shares 10,241 Est. Cost $11.72 Unrealized -4.5%
MBI MBIA INC 0.0%
Value $142K Shares 19,895 Est. Cost $4.87 Unrealized +48.3%
DNUT KRISPY KREME INC 0.0%
Value $141K Shares 35,114 Est. Cost $14.33 Unrealized -72.4%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $141K Shares 43,349 Est. Cost $6.87 Unrealized -51.0%
ONTF ON24 INC 0.0%
Value $141K Shares 17,696 Est. Cost $12.85 Unrealized -55.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $140K Shares 6,724 Est. Cost $20.27 Unrealized -8.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $140K Shares 17,475 Est. Cost $10.62 Unrealized -28.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $140K Shares 21,392 Est. Cost $10.16 Unrealized -26.8%
FUNC FIRST UNITED CORP 0.0%
Value $140K Shares 3,733 Est. Cost $28.93 Unrealized +27.4%
KOPN KOPIN CORP 0.0%
Value $140K Shares 59,720 Est. Cost $1.30 Unrealized +121.7%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $139K Shares 3,285 Est. Cost $26.15 Unrealized +58.3%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $139K Shares 10,651 Est. Cost $15.55 Unrealized -1.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $139K Shares 10,093 Est. Cost $7.17 Unrealized +117.4%
ORN ORION GROUP INC 0.0%
Value $138K Shares 13,888 Est. Cost $7.71 Unrealized +25.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $138K Shares 65,690 Est. Cost $2.94 Unrealized -16.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $138K Shares 18,565 Est. Cost $8.86 Unrealized -22.6%
ALT ALTIMMUNE INC 0.0%
Value $138K Shares 38,193 Est. Cost $5.72 Unrealized -23.8%
CFFI C AND F FINANCIAL CORP 0.0%
Value $137K Shares 1,889 Est. Cost $62.56 Unrealized +10.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $137K Shares 5,954 Est. Cost $56.96 Unrealized -42.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $136K Shares 25,031 Est. Cost $10.26 Unrealized -42.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value $136K Shares 4,587 Est. Cost $22.57 Unrealized +24.6%
TTAN SERVICETITAN INC CLASS A 0.0%
Value $136K Shares 1,276 Est. Cost $105.35 Unrealized -7.3%
XPER XPERI INC 0.0%
Value $135K Shares 23,048 Est. Cost $10.74 Unrealized -41.6%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $135K Shares 8,075 Est. Cost $16.16 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $135K Shares 6,111 Est. Cost $24.53 Unrealized -14.6%
TLS TELOS CORPORATION CORP 0.0%
Value $135K Shares 26,432 Est. Cost $2.85 Unrealized +118.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value $134K Shares 4,490 Est. Cost $30.21 Unrealized +6.2%
XP XP CLASS A INC 0.0%
Value $134K Shares 8,159 Est. Cost $17.63 Unrealized -0.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $134K Shares 21,851 Est. Cost $5.01 Unrealized +42.0%
THRY THRYV HOLDINGS INC 0.0%
Value $133K Shares 22,036 Est. Cost $24.70 Unrealized -68.0%
DENNYS CORP 0.0%
Value $133K Shares 21,399 Est. Cost $7.29 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $132K Shares 13,744 Est. Cost $9.82 Unrealized -20.1%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $132K Shares 13,864 Est. Cost $33.13 Unrealized -74.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $132K Shares 7,544 Est. Cost $3.70 Unrealized +409.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $132K Shares 1,949 Est. Cost $49.15 Unrealized +23.7%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $132K Shares 2,621 Est. Cost $36.00 Unrealized +35.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value $131K Shares 6,980 Est. Cost $34.15 Unrealized -55.8%
EVCM EVERCOMMERCE INC 0.0%
Value $131K Shares 10,796 Est. Cost $14.15 Unrealized -24.9%
FBYD FALCON S BEYOND GLOBAL INC CLASS A 0.0%
Value $130K Shares 8,693 Est. Cost $13.83 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $130K Shares 6,674 Est. Cost $19.59 Unrealized +9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $130K Shares 1,216 Est. Cost $51.62 Unrealized +92.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $130K Shares 1,284 Est. Cost $122.05 Unrealized -17.3%
ALCO ALICO INC 0.0%
Value $129K Shares 3,554 Est. Cost $33.11 Unrealized +5.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $129K Shares 5,652 Est. Cost $39.50 Unrealized -53.7%
PAY PAYMENTUS HOLDINGS INC CLASS A 0.0%
Value $129K Shares 4,074 Est. Cost $33.05 Unrealized -1.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $128K Shares 6,005 Est. Cost $29.96 Unrealized -25.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $127K Shares 35,720 Est. Cost $10.14 Unrealized -39.6%
LKQ LKQ CORP 0.0%
Value $127K Shares 4,204 Est. Cost $37.50 Unrealized -20.1%
TLSI TRISALUS LF SC CM A 0.0%
Value $127K Shares 18,135 Est. Cost $5.60 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $127K Shares 9,397 Est. Cost $13.99 Unrealized -1.2%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $126K Shares 2,602 Est. Cost $47.08 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $126K Shares 1,693 Est. Cost $44.70 Unrealized +60.3%
GCO GENESCO INC 0.0%
Value $126K Shares 5,098 Est. Cost $39.62 Unrealized -27.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $126K Shares 3,620 Est. Cost $28.85 Unrealized +10.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $126K Shares 23,938 Est. Cost $5.69 Unrealized -11.6%
SSP EW SCRIPPS CLASS A 0.0%
Value $125K Shares 31,297 Est. Cost $1.83 Unrealized +54.3%
ELMD ELECTROMED INC 0.0%
Value $125K Shares 4,279 Est. Cost $21.71 Unrealized +20.7%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $125K Shares 4,825 Est. Cost $35.39 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $124K Shares 13,201 Est. Cost $9.81 Unrealized -14.4%
ARDT ARDENT HEALTH INC 0.0%
Value $124K Shares 14,030 Est. Cost $16.14 Unrealized -28.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $124K Shares 4,620 Est. Cost $16.40 Unrealized +45.4%
RMR RMR GROUP INC CLASS A 0.0%
Value $124K Shares 8,290 Est. Cost $25.39 Unrealized -42.2%
FRPH FRP HOLDINGS INC 0.0%
Value $123K Shares 5,410 Est. Cost $26.98 Unrealized -12.4%
LMNR LIMONEIRA 0.0%
Value $123K Shares 9,765 Est. Cost $15.44 Unrealized -9.1%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $123K Shares 13,741 Est. Cost $10.77 Unrealized -11.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $123K Shares 2,202 Est. Cost $87.96 Unrealized -34.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $123K Shares 1,012 Est. Cost $148.18 Unrealized -2.1%
FVCB FVCBANKCORP INC 0.0%
Value $123K Shares 8,845 Est. Cost $14.88 Unrealized -14.5%
FXNC FIRST NATIONAL CORP 0.0%
Value $123K Shares 4,872 Est. Cost $19.41 Unrealized +21.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $123K Shares 4,376 Est. Cost $27.14 Unrealized +0.5%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $123K Shares 3,083 Est. Cost $29.98 Unrealized +23.5%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $123K Shares 6,656 Est. Cost $13.27 Unrealized +34.7%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $122K Shares 13,902 Est. Cost $21.07 Unrealized -52.0%
NGNE NEUROGENE INC 0.0%
Value $122K Shares 5,932 Est. Cost $38.78 Unrealized -35.8%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $122K Shares 9,960 Est. Cost $15.17 Unrealized
CDZI CADIZ INC 0.0%
Value $122K Shares 21,718 Est. Cost $2.99 Unrealized +79.6%
TBCH TURTLE BEACH CORP 0.0%
Value $122K Shares 8,668 Est. Cost $8.55 Unrealized +73.9%
BMBL BUMBLE INC CLASS A 0.0%
Value $121K Shares 33,885 Est. Cost $25.22 Unrealized -82.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $121K Shares 4,021 Est. Cost $24.27 Unrealized +16.2%
OPRX OPTIMIZERX CORP 0.0%
Value $121K Shares 9,844 Est. Cost $6.11 Unrealized +167.3%
PCYO PURE CYCLE CORP 0.0%
Value $121K Shares 10,980 Est. Cost $13.37 Unrealized -16.4%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $120K Shares 2,766 Est. Cost $39.84 Unrealized +9.7%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $120K Shares 2,449 Est. Cost $31.51 Unrealized +45.4%
EMN EASTMAN CHEMICAL 0.0%
Value $120K Shares 1,878 Est. Cost $75.98 Unrealized -19.7%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $120K Shares 14,540 Est. Cost $20.19 Unrealized -64.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $120K Shares 42,708 Est. Cost $24.79 Unrealized -85.6%
EB EVENTBRITE CLASS A INC 0.0%
Value $119K Shares 26,741 Est. Cost $7.49 Unrealized -58.7%
RCKY ROCKY BRANDS INC 0.0%
Value $119K Shares 4,045 Est. Cost $24.21 Unrealized +21.5%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $119K Shares 2,975 Est. Cost $31.29 Unrealized +27.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $118K Shares 25,211 Est. Cost $6.23 Unrealized -17.2%
ATLO AMES NATIONAL CORP 0.0%
Value $118K Shares 5,157 Est. Cost $18.95 Unrealized +12.8%
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value $118K Shares 7,988 Est. Cost $18.74 Unrealized -30.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $118K Shares 2,107 Est. Cost $35.92 Unrealized +46.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $118K Shares 33,480 Est. Cost $18.45 Unrealized -81.4%
SEVEN HILLS REALTY TRUST 0.0%
Value $117K Shares 13,190 Est. Cost $10.82 Unrealized
CITY OFFICE REIT INC 0.0%
Value $117K Shares 16,716 Est. Cost $5.69 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $117K Shares 1,972 Est. Cost $44.04 Unrealized +11.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $117K Shares 4,895 Est. Cost $46.83 Unrealized -45.3%
CTRN CITI TRENDS INC 0.0%
Value $117K Shares 2,807 Est. Cost $21.05 Unrealized +87.6%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $116K Shares 24,990 Est. Cost $6.40 Unrealized +7.1%
QRVO QORVO INC 0.0%
Value $116K Shares 1,373 Est. Cost $86.52 Unrealized +2.0%
LNKB LINKBANCORP INC 0.0%
Value $116K Shares 14,038 Est. Cost $6.10 Unrealized +22.4%
LAW CS DISCO INC 0.0%
Value $116K Shares 14,918 Est. Cost $4.99 Unrealized +41.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $115K Shares 3,441 Est. Cost $25.86 Unrealized +15.4%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $115K Shares 9,154 Est. Cost $11.82 Unrealized +7.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $114K Shares 5,819 Est. Cost $71.49 Unrealized -71.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $114K Shares 87,754 Est. Cost $6.48 Unrealized -80.9%
ACCO ACCO BRANDS CORP 0.0%
Value $114K Shares 30,546 Est. Cost $5.53 Unrealized -33.8%
LOVE LOVESAC COMPANY 0.0%
Value $113K Shares 7,661 Est. Cost $26.98 Unrealized -47.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $113K Shares 5,238 Est. Cost $123.53 Unrealized -82.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $113K Shares 7,371 Est. Cost $41.20 Unrealized -44.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $112K Shares 16,407 Est. Cost $8.01 Unrealized -1.6%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $111K Shares 3,483 Est. Cost $25.23 Unrealized +22.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $110K Shares 13,600 Est. Cost $15.98 Unrealized -31.6%
FINW FINWISE BANCORP 0.0%
Value $110K Shares 6,140 Est. Cost $14.67 Unrealized +24.5%
FC FRANKLIN COVEY 0.0%
Value $110K Shares 6,564 Est. Cost $31.66 Unrealized -47.1%
BETR BETTER HOME FINANCE HOLDING CLASS 0.0%
Value $110K Shares 3,380 Est. Cost $22.21 Unrealized +143.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $110K Shares 3,371 Est. Cost $23.77 Unrealized +24.7%
KINS KINGSTONE COMPANIES INC 0.0%
Value $110K Shares 6,528 Est. Cost $15.79 Unrealized -4.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $110K Shares 19,443 Est. Cost $5.78 Unrealized -6.9%
KRT KARAT PACKAGING INC 0.0%
Value $109K Shares 4,851 Est. Cost $23.06 Unrealized +0.4%
AL AIR LEASE CORP CLASS A 0.0%
Value $109K Shares 1,704 Est. Cost $46.27 Unrealized +37.6%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $109K Shares 21,886 Est. Cost $9.39 Unrealized
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $109K Shares 28,057 Est. Cost $17.84 Unrealized -74.8%
MDWD MEDIWOUND LTD 0.0%
Value $109K Shares 5,908 Est. Cost $18.27 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value $109K Shares 131,537 Est. Cost $1.86 Unrealized -43.0%
ALMU AELUMA INC 0.0%
Value $109K Shares 6,331 Est. Cost $12.00 Unrealized +31.6%
CRCT CRICUT INC CLASS A 0.0%
Value $109K Shares 21,920 Est. Cost $6.67 Unrealized -25.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $108K Shares 596 Est. Cost $247.61 Unrealized -31.5%
LDI LOANDEPOT INC CLASS A 0.0%
Value $108K Shares 52,053 Est. Cost $2.31 Unrealized +20.2%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value $108K Shares 5,161 Est. Cost $18.96 Unrealized +17.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $107K Shares 37,319 Est. Cost $3.59 Unrealized -10.0%
TG TREDEGAR CORP 0.0%
Value $106K Shares 14,801 Est. Cost $6.75 Unrealized +12.2%
WYFI WHITEFIBER INC 0.0%
Value $106K Shares 6,722 Est. Cost $24.72 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $106K Shares 29,718 Est. Cost $14.24 Unrealized -77.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $106K Shares 3,050 Est. Cost $25.56 Unrealized +27.0%
LCNB LCNB CORP 0.0%
Value $106K Shares 6,451 Est. Cost $13.39 Unrealized +16.4%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $105K Shares 8,759 Est. Cost $9.99 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $105K Shares 25,555 Est. Cost $29.37 Unrealized -84.3%
BRT BRT APARTMENTS CORP 0.0%
Value $105K Shares 7,109 Est. Cost $15.66 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $104K Shares 3,414 Est. Cost $24.59 Unrealized +24.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $104K Shares 4,110 Est. Cost $60.18 Unrealized -60.0%
EGHT 8X8 INC 0.0%
Value $104K Shares 52,628 Est. Cost $3.84 Unrealized -48.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $103K Shares 19,143 Est. Cost $4.18 Unrealized +8.5%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $103K Shares 28,291 Est. Cost $14.62 Unrealized -72.6%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $103K Shares 4,202 Est. Cost $24.55 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $103K Shares 4,927 Est. Cost $15.24 Unrealized +35.3%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $103K Shares 8,130 Est. Cost $9.16 Unrealized +30.2%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $102K Shares 27,181 Est. Cost $1.53 Unrealized +26.6%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $102K Shares 21,431 Est. Cost $9.28 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $102K Shares 2,933 Est. Cost $27.76 Unrealized +20.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $102K Shares 7,750 Est. Cost $12.48 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $102K Shares 15,967 Est. Cost $26.83 Unrealized -76.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $101K Shares 10,833 Est. Cost $9.73 Unrealized -13.4%
SB SAFE BULKERS INC 0.0%
Value $101K Shares 21,000 Est. Cost $3.77 Unrealized +25.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $100K Shares 25,829 Est. Cost $6.12 Unrealized -32.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $100K Shares 13,019 Est. Cost $6.20 Unrealized +32.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $100K Shares 54,381 Est. Cost $1.37 Unrealized +46.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $100K Shares 54,377 Est. Cost $8.25 Unrealized
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value $99,881 Shares 5,605 Est. Cost $14.13 Unrealized +18.1%
RZLT REZOLUTE INC 0.0%
Value $99,660 Shares 42,229 Est. Cost $3.71 Unrealized +111.1%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $99,206 Shares 5,018 Est. Cost $19.44 Unrealized +15.3%
RGCO RGC RESOURCES INC 0.0%
Value $99,152 Shares 4,655 Est. Cost $20.57 Unrealized +5.9%
LPRO OPEN LENDING CORP 0.0%
Value $98,977 Shares 63,856 Est. Cost $26.41 Unrealized -93.3%
SEE SEALED AIR CORP 0.0%
Value $98,893 Shares 2,387 Est. Cost $45.21 Unrealized -14.7%
RITM RITHM CAPITAL CORP 0.0%
Value $98,645 Shares 9,050 Est. Cost $10.81 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $98,217 Shares 13,219 Est. Cost $4.78 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value $98,096 Shares 5,580 Est. Cost $14.72 Unrealized +5.1%
OPBK OP BANCORP 0.0%
Value $97,569 Shares 6,910 Est. Cost $12.19 Unrealized +12.1%
CRD/A CRAWFORD CLASS A 0.0%
Value $97,088 Shares 8,630 Est. Cost $9.56 Unrealized +15.0%
BALY BALLY S CORP 0.0%
Value $97,005 Shares 5,872 Est. Cost $16.35 Unrealized 0.0%
SATL SATELLOGIC INC CLASS A 0.0%
Value $96,978 Shares 51,860 Est. Cost $3.27 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $96,941 Shares 12,806 Est. Cost $6.27 Unrealized +19.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $96,191 Shares 9,348 Est. Cost $8.00 Unrealized +24.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $96,085 Shares 4,604 Est. Cost $32.26 Unrealized -37.7%
LINE LINEAGE INC 0.0%
Value $96,005 Shares 2,743 Est. Cost $77.66 Unrealized
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $95,939 Shares 5,095 Est. Cost $25.05 Unrealized -19.5%
TTGT TECHTARGET INC 0.0%
Value $95,445 Shares 17,675 Est. Cost $23.72 Unrealized -77.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $95,145 Shares 16,376 Est. Cost $2.84 Unrealized +68.6%
BVFL BV FINANCIAL INC 0.0%
Value $94,636 Shares 5,217 Est. Cost $17.21 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $94,500 Shares 2,306 Est. Cost $36.37 Unrealized +16.8%
RAL RALLIANT CORP 0.0%
Value $94,285 Shares 1,852 Est. Cost $49.24 Unrealized -4.8%
CURI CURIOSITYSTREAM INC CLASS A 0.0%
Value $93,594 Shares 24,630 Est. Cost $4.33 Unrealized +1.5%
HNST THE HONEST COMPANY INC 0.0%
Value $93,332 Shares 36,175 Est. Cost $4.12 Unrealized -25.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $93,293 Shares 39,364 Est. Cost $17.73 Unrealized -83.3%
CNDT CONDUENT INC 0.0%
Value $93,270 Shares 48,578 Est. Cost $4.83 Unrealized -54.7%
PBFS PIONEER BANCORP INC 0.0%
Value $93,025 Shares 6,901 Est. Cost $11.64 Unrealized +15.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $92,877 Shares 4,178 Est. Cost $25.23 Unrealized -10.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $92,851 Shares 3,840 Est. Cost $21.00 Unrealized 0.0%
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $92,808 Shares 10,893 Est. Cost $7.24 Unrealized
KMX CARMAX INC 0.0%
Value $92,736 Shares 2,400 Est. Cost $77.73 Unrealized -48.5%
POWW OUTDOOR HOLDING 0.0%
Value $92,118 Shares 53,870 Est. Cost $1.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $92,088 Shares 3,685 Est. Cost $21.74 Unrealized +19.2%
PXED PHOENIX EDUCATION PARTNERS INC 0.0%
Value $91,748 Shares 3,028 Est. Cost $33.28 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $91,171 Shares 2,441 Est. Cost $24.09 Unrealized +42.4%
DRS LEONARDO DRS INC 0.0%
Value $91,054 Shares 2,671 Est. Cost $18.48 Unrealized +99.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $90,719 Shares 830 Est. Cost $226.38 Unrealized -49.3%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $90,478 Shares 1,632 Est. Cost $34.26 Unrealized +47.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $90,284 Shares 6,819 Est. Cost $29.49 Unrealized -53.7%
SKYX PLATFORMS CORP 0.0%
Value $90,131 Shares 41,535 Est. Cost $2.17 Unrealized
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value $89,672 Shares 87,914 Est. Cost $1.23 Unrealized +0.5%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $89,600 Shares 31,886 Est. Cost $3.37 Unrealized -4.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $89,395 Shares 2,236 Est. Cost $35.55 Unrealized +6.0%
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value $89,213 Shares 1,125 Est. Cost $158.24 Unrealized -34.7%
MG MISTRAS GROUP INC 0.0%
Value $88,993 Shares 7,035 Est. Cost $7.92 Unrealized +42.5%
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value $88,925 Shares 13,982 Est. Cost $6.36 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $88,136 Shares 22,313 Est. Cost $5.37 Unrealized -27.1%
TFX TELEFLEX INC 0.0%
Value $88,113 Shares 722 Est. Cost $251.87 Unrealized -52.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value $88,002 Shares 2,431 Est. Cost $32.20 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $87,199 Shares 10,660 Est. Cost $6.57 Unrealized +12.5%
TCX TUCOWS INC 0.0%
Value $86,878 Shares 3,875 Est. Cost $20.31 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $86,497 Shares 15,871 Est. Cost $6.68 Unrealized -7.3%
FRPT FRESHPET INC 0.0%
Value $86,155 Shares 1,414 Est. Cost $96.69 Unrealized -41.3%
CIA CITIZENS INC CLASS A 0.0%
Value $85,964 Shares 17,798 Est. Cost $3.91 Unrealized +41.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $85,371 Shares 4,290 Est. Cost $17.21 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $85,337 Shares 12,699 Est. Cost $30.14 Unrealized -75.1%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $85,199 Shares 41 Est. Cost $1078.63 Unrealized +81.3%
WEST WESTROCK COFFEE 0.0%
Value $84,912 Shares 20,863 Est. Cost $9.41 Unrealized -53.5%
SNFCA SECURITY NATIONAL FINANCIAL CORP C 0.0%
Value $84,802 Shares 9,412 Est. Cost $8.47 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $84,731 Shares 2,210 Est. Cost $29.04 Unrealized +37.7%
SARO STANDARDAERO 0.0%
Value $83,774 Shares 2,921 Est. Cost $28.15 Unrealized -3.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $83,048 Shares 4,079 Est. Cost $17.89 Unrealized +8.5%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $82,325 Shares 12,269 Est. Cost $6.02 Unrealized +9.1%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $82,295 Shares 11,136 Est. Cost $10.13 Unrealized -19.8%
BKKT BAKKT HOLDINGS INC CLASS A 0.0%
Value $81,655 Shares 8,133 Est. Cost $22.11 Unrealized 0.0%
RLGT RADIANT LOGISTIC INC 0.0%
Value $80,391 Shares 12,700 Est. Cost $6.31 Unrealized -1.7%
TSSI TSS INC 0.0%
Value $79,488 Shares 11,243 Est. Cost $13.15 Unrealized -1.7%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $78,321 Shares 14,477 Est. Cost $11.54 Unrealized -54.5%
TDC TERADATA CORP 0.0%
Value $77,957 Shares 2,561 Est. Cost $37.92 Unrealized -31.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $77,538 Shares 3,315 Est. Cost $40.77 Unrealized -44.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $77,290 Shares 2,197 Est. Cost $21.63 Unrealized +63.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $77,047 Shares 25,597 Est. Cost $1.35 Unrealized +86.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $76,846 Shares 27,154 Est. Cost $9.92 Unrealized -48.0%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $76,660 Shares 7,357 Est. Cost $13.95 Unrealized -1.1%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $76,520 Shares 6,201 Est. Cost $10.03 Unrealized +43.6%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $76,412 Shares 16,468 Est. Cost $3.45 Unrealized +19.7%
JELD JELD WEN HOLDING INC 0.0%
Value $76,383 Shares 31,050 Est. Cost $21.90 Unrealized -85.0%
VTEX VTEX CLASS A 0.0%
Value $76,351 Shares 20,306 Est. Cost $5.88 Unrealized -30.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $76,077 Shares 3,565 Est. Cost $21.34 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $75,688 Shares 15,229 Est. Cost $6.49 Unrealized +78.4%
CE CELANESE CORP 0.0%
Value $75,639 Shares 1,789 Est. Cost $108.48 Unrealized -62.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $75,574 Shares 2,606 Est. Cost $24.35 Unrealized +5.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $74,325 Shares 9,349 Est. Cost $10.20 Unrealized -20.3%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $74,280 Shares 9,904 Est. Cost $10.37 Unrealized -5.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $74,009 Shares 11,146 Est. Cost $30.54 Unrealized -77.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $73,294 Shares 19,087 Est. Cost $5.76 Unrealized -20.5%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $72,706 Shares 63,777 Est. Cost $5.16 Unrealized -71.4%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $72,680 Shares 10,564 Est. Cost $5.46 Unrealized +10.2%
JAKK JAKKS PACIFIC INC 0.0%
Value $72,111 Shares 4,272 Est. Cost $20.43 Unrealized -16.0%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $72,086 Shares 4,615 Est. Cost $26.20 Unrealized -29.6%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $71,186 Shares 832 Est. Cost $62.73 Unrealized +42.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value $70,863 Shares 12,260 Est. Cost $3.17 Unrealized +76.4%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $68,703 Shares 4,202 Est. Cost $28.88 Unrealized -36.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $68,284 Shares 264 Est. Cost $171.56 Unrealized +32.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $67,892 Shares 12,834 Est. Cost $6.03 Unrealized -12.6%
OABI OMNIAB INC 0.0%
Value $67,621 Shares 36,552 Est. Cost $3.62 Unrealized -52.0%
ADT ADT INC 0.0%
Value $67,425 Shares 8,355 Est. Cost $7.31 Unrealized +13.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $66,994 Shares 1,638 Est. Cost $49.55 Unrealized -14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $65,246 Shares 726 Est. Cost $64.45 Unrealized +33.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $64,922 Shares 5,675 Est. Cost $27.70 Unrealized -60.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $64,787 Shares 3,319 Est. Cost $8.58 Unrealized +128.2%
DDD 3D SYSTEMS CORP 0.0%
Value $64,462 Shares 36,419 Est. Cost $6.46 Unrealized -62.3%
RMNI RIMINI STREET INC 0.0%
Value $63,543 Shares 16,377 Est. Cost $3.24 Unrealized +28.0%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value $63,460 Shares 710 Est. Cost $60.46 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $63,074 Shares 21,527 Est. Cost $2.03 Unrealized +26.4%
LLYVK LIBERTY LIVE HOLDINGS 0.0%
Value $62,204 Shares 748 Est. Cost $85.87 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $62,203 Shares 26,246 Est. Cost $2.14 Unrealized +20.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $62,124 Shares 3,107 Est. Cost $30.89 Unrealized -30.4%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $61,734 Shares 3,079 Est. Cost $15.73 Unrealized +21.7%
IMMR IMMERSION CORP 0.0%
Value $60,513 Shares 8,899 Est. Cost $7.87 Unrealized -13.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $59,767 Shares 15,208 Est. Cost $8.63 Unrealized
GLOB GLOBANT SA 0.0%
Value $59,356 Shares 908 Est. Cost $251.31 Unrealized -75.0%
PAYS PAYSIGN INC 0.0%
Value $58,937 Shares 11,444 Est. Cost $3.58 Unrealized +50.6%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $58,932 Shares 9,399 Est. Cost $5.95 Unrealized -1.2%
NNOX NANO X IMAGING LTD 0.0%
Value $58,848 Shares 21,017 Est. Cost $9.22 Unrealized -61.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $58,701 Shares 1,681 Est. Cost $57.42 Unrealized -38.0%
MASS 908 DEVICES INC 0.0%
Value $57,477 Shares 10,948 Est. Cost $5.63 Unrealized +24.1%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $57,358 Shares 9,357 Est. Cost $32.56 Unrealized -66.8%
AGL AGILON HEALTH 0.0%
Value $57,017 Shares 82,790 Est. Cost $6.54 Unrealized -88.1%
TRAK REPOSITRAK INC 0.0%
Value $55,442 Shares 4,482 Est. Cost $17.30 Unrealized -17.9%
VUZI VUZIX CORP 0.0%
Value $54,311 Shares 14,368 Est. Cost $2.36 Unrealized +33.2%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $53,765 Shares 788 Est. Cost $53.36 Unrealized +31.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $51,805 Shares 13,597 Est. Cost $2.31 Unrealized +68.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $51,030 Shares 2,017 Est. Cost $23.90 Unrealized +2.4%
WEN WENDYS 0.0%
Value $49,855 Shares 5,985 Est. Cost $17.49 Unrealized -50.7%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value $49,758 Shares 11,518 Est. Cost $23.97 Unrealized -79.0%
WW WW INTERNATIONAL INC 0.0%
Value $49,315 Shares 1,688 Est. Cost $34.35 Unrealized -18.6%
WU WESTERN UNION 0.0%
Value $48,375 Shares 5,196 Est. Cost $17.83 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $47,880 Shares 9,500 Est. Cost $13.64 Unrealized -65.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $47,708 Shares 34,823 Est. Cost $1.19 Unrealized +10.6%
KLTR KALTURA INC 0.0%
Value $47,411 Shares 28,909 Est. Cost $1.96 Unrealized -19.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $45,972 Shares 16,717 Est. Cost $10.63 Unrealized -73.2%
HCAT HEALTH CATALYST INC 0.0%
Value $45,360 Shares 18,979 Est. Cost $15.04 Unrealized -81.8%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $44,868 Shares 1,349 Est. Cost $19.52 Unrealized +69.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $44,625 Shares 1,654 Est. Cost $30.19 Unrealized -6.7%
RHI ROBERT HALF INC 0.0%
Value $43,945 Shares 1,618 Est. Cost $70.21 Unrealized -59.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $43,283 Shares 1,299 Est. Cost $32.43 Unrealized +5.5%
IAC IAC INC 0.0%
Value $42,971 Shares 1,099 Est. Cost $94.00 Unrealized -62.7%
BOKF BOK FINANCIAL CORP 0.0%
Value $42,883 Shares 362 Est. Cost $93.02 Unrealized +19.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $42,088 Shares 31,409 Est. Cost $2.04 Unrealized -41.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $41,685 Shares 94 Est. Cost $522.19 Unrealized -11.2%
DXC DXC TECHNOLOGY 0.0%
Value $41,372 Shares 2,824 Est. Cost $68.61 Unrealized -80.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $41,006 Shares 4,847 Est. Cost $35.30 Unrealized -82.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $40,364 Shares 506 Est. Cost $75.45 Unrealized +9.8%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $38,630 Shares 19,810 Est. Cost $3.56 Unrealized -9.1%
SLQT SELECTQUOTE INC 0.0%
Value $38,535 Shares 27,330 Est. Cost $2.27 Unrealized -26.2%
QSI QUANTUM SI INC CLASS A 0.0%
Value $37,644 Shares 34,222 Est. Cost $1.91 Unrealized -14.7%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value $35,367 Shares 866 Est. Cost $40.00 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $34,895 Shares 17,022 Est. Cost $1.64 Unrealized +76.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $34,854 Shares 2,363 Est. Cost $32.15 Unrealized -51.5%
UIS UNISYS CORP 0.0%
Value $34,381 Shares 12,457 Est. Cost $8.06 Unrealized -61.2%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $33,104 Shares 6,634 Est. Cost $3.92 Unrealized +17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32,205 Shares 1,853 Est. Cost $32.50 Unrealized -45.6%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS 0.0%
Value $32,205 Shares 23,169 Est. Cost $1.41 Unrealized +2.6%
GLIBK GCI LIBERTY INC SERIES C 0.0%
Value $31,852 Shares 856 Est. Cost $35.22 Unrealized -0.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $31,677 Shares 1,921 Est. Cost $17.40 Unrealized -15.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,506 Shares 13,019 Est. Cost $13.56 Unrealized -80.6%
PRGO PERRIGO PLC 0.0%
Value $31,028 Shares 2,229 Est. Cost $50.80 Unrealized -67.2%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $30,512 Shares 2,739 Est. Cost $8.78 Unrealized +26.0%
OGN ORGANON 0.0%
Value $30,473 Shares 4,250 Est. Cost $26.96 Unrealized -70.7%
BLSH BULLISH 0.0%
Value $29,842 Shares 788 Est. Cost $48.70 Unrealized 0.0%
DDS DILLARDS INC CLASS A 0.0%
Value $29,711 Shares 49 Est. Cost $80.95 Unrealized +652.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $29,548 Shares 6,685 Est. Cost $3.00 Unrealized +60.5%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $28,875 Shares 10,061 Est. Cost $2.60 Unrealized
TRUECAR INC 0.0%
Value $28,345 Shares 12,542 Est. Cost $2.14 Unrealized
FMC FMC CORP 0.0%
Value $28,156 Shares 2,030 Est. Cost $71.49 Unrealized -73.5%
EGAN EGAIN CORP 0.0%
Value $26,919 Shares 2,616 Est. Cost $6.94 Unrealized +72.2%
HUN HUNTSMAN CORP 0.0%
Value $26,900 Shares 2,690 Est. Cost $37.14 Unrealized -75.3%
LLYVA LIBERTY LIVE HOLDINGS 0.0%
Value $26,243 Shares 322 Est. Cost $83.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $25,382 Shares 6,823 Est. Cost $22.38 Unrealized -82.2%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $24,200 Shares 2,192 Est. Cost $9.18 Unrealized +21.1%
MXCT MAXCYTE INC 0.0%
Value $23,560 Shares 15,200 Est. Cost $8.24 Unrealized -80.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $23,447 Shares 4,399 Est. Cost $5.56 Unrealized 0.0%
WTI W AND T OFFSHORE INC 0.0%
Value $23,198 Shares 14,232 Est. Cost $2.58 Unrealized -25.6%
MAN MANPOWER INC 0.0%
Value $22,387 Shares 753 Est. Cost $114.36 Unrealized -72.7%
SEB SEABOARD CORP 0.0%
Value $22,224 Shares 5 Est. Cost $3828.89 Unrealized +3.3%
LCID LUCID GROUP INC 0.0%
Value $21,489 Shares 2,033 Est. Cost $22.60 Unrealized -29.3%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $21,195 Shares 439 Est. Cost $118.75 Unrealized -56.4%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $21,129 Shares 1,489 Est. Cost $41.17 Unrealized -54.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $20,445 Shares 892 Est. Cost $25.89 Unrealized -8.2%
CLVT CLARIVATE PLC 0.0%
Value $20,070 Shares 6,009 Est. Cost $7.26 Unrealized -51.0%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $19,951 Shares 752 Est. Cost $25.72 Unrealized -8.2%
SAIL SAILPOINT INC 0.0%
Value $19,906 Shares 984 Est. Cost $18.88 Unrealized +10.4%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $19,303 Shares 14,405 Est. Cost $2.82 Unrealized -39.0%
LXP INDUSTRIAL TRUST 0.0%
Value $18,791 Shares 379 Est. Cost $9.19 Unrealized
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $18,759 Shares 713 Est. Cost $57.97 Unrealized -52.1%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $17,784 Shares 566 Est. Cost $18.31 Unrealized +69.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,506 Shares 6,230 Est. Cost $2.32 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $17,479 Shares 1,984 Est. Cost $23.49 Unrealized -56.1%
CNA CNA FINANCIAL CORP 0.0%
Value $16,518 Shares 346 Est. Cost $35.42 Unrealized +29.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $16,502 Shares 739 Est. Cost $21.49 Unrealized +1.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $15,362 Shares 3,091 Est. Cost $13.07 Unrealized -64.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $14,674 Shares 3,057 Est. Cost $11.98 Unrealized -62.9%
LEN/B LENNAR CORP CLASS B 0.0%
Value $14,648 Shares 154 Est. Cost $69.41 Unrealized +62.5%
UHAL U HAUL HOLDING 0.0%
Value $13,409 Shares 266 Est. Cost $58.94 Unrealized -9.7%
SCLX SCILEX HOLDING 0.0%
Value $13,298 Shares 1,090 Est. Cost $5.65 Unrealized +198.7%
HUMA HUMACYTE INC 0.0%
Value $12,354 Shares 12,862 Est. Cost $3.13 Unrealized -54.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,467 Shares 857 Est. Cost $12.25 Unrealized +10.4%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $7,149 Shares 335 Est. Cost $22.43 Unrealized -3.3%
GRWG GROWGENERATION CORP 0.0%
Value $5,013 Shares 3,342 Est. Cost $2.50 Unrealized -34.2%
FRMI FERMI INC 0.0%
Value $4,688 Shares 586 Est. Cost $19.51 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $4,504 Shares 1,176 Est. Cost $10.56 Unrealized
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $3,770 Shares 262 Est. Cost $14.18 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $3,257 Shares 1,441 Est. Cost $7.67 Unrealized
GLIBA GCI LIBERTY INC SERIES A 0.0%
Value $3,208 Shares 87 Est. Cost $35.52 Unrealized -1.2%
BBGI BEASLEY BROADCAST GROUP INC CLASS 0.0%
Value $3,161 Shares 631 Est. Cost $5.29 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $2,101 Shares 2,221 Est. Cost $1.69 Unrealized