Corebridge Financial, Inc. Quant / Systematic

Location: Houston, TX

CIK: 0001889539 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 11, 2025

Total Value: $18.5B (100.0% shares, 0.0% debt)

Holdings (3,031)

AAPL APPLE INC 5.4%
Value $999M Shares 3,989,415 Est. Cost $185.63 Unrealized +26.3%
NVDA NVIDIA CORP 5.1%
Value $949M Shares 7,063,226 Est. Cost $101.05 Unrealized +36.4%
MSFT MICROSOFT CORP 4.8%
Value $888M Shares 2,107,373 Est. Cost $417.26 Unrealized +1.2%
AMZN AMAZON.COM INC 3.0%
Value $553M Shares 2,519,161 Est. Cost $183.70 Unrealized +11.4%
META META PLATFORMS INC CLASS A 1.9%
Value $348M Shares 594,953 Est. Cost $483.31 Unrealized +21.0%
AVGO BROADCOM INC 1.8%
Value $332M Shares 1,432,613 Est. Cost $156.01 Unrealized +17.2%
TSLA TESLA INC 1.7%
Value $317M Shares 784,243 Est. Cost $174.77 Unrealized +84.1%
GOOGL ALPHABET INC CL A 1.6%
Value $302M Shares 1,594,643 Est. Cost $167.35 Unrealized +4.1%
GOOG ALPHABET INC CL C 1.4%
Value $251M Shares 1,319,346 Est. Cost $168.88 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $198M Shares 436,225 Est. Cost $408.62 Unrealized +13.0%
LLY ELI LILLY AND CO 0.9%
Value $162M Shares 210,070 Est. Cost $790.93 Unrealized +3.8%
JPM JPMORGAN CHASE AND CO 0.9%
Value $162M Shares 673,774 Est. Cost $189.18 Unrealized +20.5%
V VISA INC CLASS A SHARES 0.8%
Value $155M Shares 490,900 Est. Cost $271.69 Unrealized +9.8%
NFLX NETFLIX INC 0.7%
Value $129M Shares 145,197 Est. Cost $62.70 Unrealized +31.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $126M Shares 138,024 Est. Cost $773.82 Unrealized +19.2%
MA MASTERCARD INC A 0.7%
Value $122M Shares 232,418 Est. Cost $451.62 Unrealized +14.0%
XOM EXXON MOBIL CORP 0.6%
Value $109M Shares 1,010,130 Est. Cost $110.09 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $107M Shares 211,510 Est. Cost $473.12 Unrealized +16.9%
HD HOME DEPOT INC 0.6%
Value $102M Shares 263,149 Est. Cost $327.56 Unrealized +21.3%
WMT WALMART INC 0.5%
Value $94.51M Shares 1,046,044 Est. Cost $61.97 Unrealized +38.5%
PG PROCTER AND GAMBLE CO/THE 0.5%
Value $90.74M Shares 541,262 Est. Cost $157.20 Unrealized +5.4%
CRM SALESFORCE INC 0.5%
Value $86.45M Shares 258,567 Est. Cost $264.72 Unrealized +19.7%
JNJ JOHNSON AND JOHNSON 0.4%
Value $80.03M Shares 553,347 Est. Cost $141.44 Unrealized +5.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $79.39M Shares 1,341,003 Est. Cost $45.29 Unrealized +22.3%
ABBV ABBVIE INC 0.4%
Value $74.37M Shares 418,503 Est. Cost $157.12 Unrealized +12.9%
ORCL ORACLE CORP 0.4%
Value $72.08M Shares 432,522 Est. Cost $123.63 Unrealized +42.2%
BAC BANK OF AMERICA CORP 0.4%
Value $67.43M Shares 1,534,217 Est. Cost $36.84 Unrealized +16.3%
CVX CHEVRON CORP 0.4%
Value $66.83M Shares 461,373 Est. Cost $148.39 Unrealized -1.9%
LIN LINDE PLC 0.4%
Value $66.65M Shares 159,189 Est. Cost $430.58 Unrealized +4.2%
ADBE ADOBE INC 0.3%
Value $63.66M Shares 143,168 Est. Cost $484.22 Unrealized +2.3%
PEP PEPSICO INC 0.3%
Value $61.52M Shares 404,547 Est. Cost $162.33 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value $61.25M Shares 507,101 Est. Cost $160.87 Unrealized -10.6%
INTU INTUIT INC 0.3%
Value $60.42M Shares 96,134 Est. Cost $614.24 Unrealized +3.3%
NOW SERVICENOW INC 0.3%
Value $60.25M Shares 56,829 Est. Cost $146.74 Unrealized +38.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $58.61M Shares 11,796 Est. Cost $3654.84 Unrealized +30.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.91M Shares 110,954 Est. Cost $398.28 Unrealized +30.8%
MRK MERCK AND CO. INC. 0.3%
Value $57.84M Shares 581,389 Est. Cost $121.72 Unrealized -18.9%
KO COCA COLA CO/THE 0.3%
Value $55.48M Shares 891,060 Est. Cost $58.89 Unrealized +7.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $55.3M Shares 294,912 Est. Cost $176.15 Unrealized +9.7%
QCOM QUALCOMM INC 0.3%
Value $53.99M Shares 351,461 Est. Cost $182.37 Unrealized -12.5%
WFC WELLS FARGO AND CO 0.3%
Value $53.75M Shares 765,221 Est. Cost $56.87 Unrealized +17.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value $51.74M Shares 684,156 Est. Cost $36.15 Unrealized +61.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $50.77M Shares 671,500 Est. Cost $76.20 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $50.75M Shares 97,554 Est. Cost $569.75 Unrealized -3.9%
ACN ACCENTURE PLC CL A 0.3%
Value $50.52M Shares 143,611 Est. Cost $299.34 Unrealized +18.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $50.1M Shares 227,908 Est. Cost $167.19 Unrealized +29.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value $48.76M Shares 1,299,279 Est. Cost $37.12 Unrealized +7.7%
CAT CATERPILLAR INC 0.3%
Value $48.11M Shares 132,614 Est. Cost $338.69 Unrealized +12.7%
MCD MCDONALD S CORP 0.3%
Value $47.75M Shares 164,702 Est. Cost $255.04 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $47.06M Shares 158,580 Est. Cost $227.31 Unrealized +24.8%
DIS WALT DISNEY CO/THE 0.3%
Value $46.34M Shares 416,209 Est. Cost $105.51 Unrealized -1.9%
ABT ABBOTT LABORATORIES 0.2%
Value $45.09M Shares 398,633 Est. Cost $102.94 Unrealized +10.1%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $44.69M Shares 371,329 Est. Cost $91.29 Unrealized +32.1%
SPGI SANDP GLOBAL INC 0.2%
Value $44.15M Shares 88,644 Est. Cost $423.77 Unrealized +18.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $43.53M Shares 267,675 Est. Cost $211.43 Unrealized -15.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $43.31M Shares 191,733 Est. Cost $183.79 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $43.21M Shares 147,598 Est. Cost $236.61 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $42.95M Shares 1,074,055 Est. Cost $36.47 Unrealized +8.0%
GE GENERAL ELECTRIC 0.2%
Value $42.72M Shares 256,133 Est. Cost $157.95 Unrealized +12.2%
TMUS T MOBILE US INC 0.2%
Value $42.33M Shares 191,789 Est. Cost $163.58 Unrealized +36.6%
AMGN AMGEN INC 0.2%
Value $42.31M Shares 162,348 Est. Cost $279.32 Unrealized +2.4%
BLK BLACKROCK INC 0.2%
Value $42.28M Shares 41,243 Est. Cost $991.05 Unrealized 0.0%
T ATANDT INC 0.2%
Value $41.99M Shares 1,844,051 Est. Cost $16.16 Unrealized +33.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $41.31M Shares 72,147 Est. Cost $423.71 Unrealized +28.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.15M Shares 220,676 Est. Cost $169.61 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $39.39M Shares 440,953 Est. Cost $74.26 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.2%
Value $39.01M Shares 162,820 Est. Cost $193.56 Unrealized +19.8%
TJX TJX COMPANIES INC 0.2%
Value $38.66M Shares 320,024 Est. Cost $98.66 Unrealized +19.3%
DHR DANAHER CORP 0.2%
Value $37.89M Shares 165,066 Est. Cost $250.27 Unrealized -2.5%
MS MORGAN STANLEY 0.2%
Value $37.01M Shares 294,400 Est. Cost $90.80 Unrealized +31.6%
RTX RTX CORP 0.2%
Value $36.86M Shares 318,541 Est. Cost $100.12 Unrealized +18.1%
LOW LOWE S COS INC 0.2%
Value $36.78M Shares 149,027 Est. Cost $221.35 Unrealized +18.2%
ETN EATON CORP PLC 0.2%
Value $36.73M Shares 110,662 Est. Cost $318.43 Unrealized +9.0%
SYK STRYKER CORP 0.2%
Value $36.26M Shares 100,700 Est. Cost $334.45 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.2%
Value $35.53M Shares 495,567 Est. Cost $67.61 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.46M Shares 88,046 Est. Cost $434.05 Unrealized +6.8%
PFE PFIZER INC 0.2%
Value $34.55M Shares 1,302,451 Est. Cost $24.77 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.2%
Value $33.94M Shares 367,477 Est. Cost $63.13 Unrealized +37.8%
ADI ANALOG DEVICES INC 0.2%
Value $33.47M Shares 157,521 Est. Cost $207.63 Unrealized +4.4%
BX BLACKSTONE INC 0.2%
Value $32.99M Shares 191,351 Est. Cost $117.83 Unrealized +43.2%
FISV FISERV INC 0.2%
Value $32.56M Shares 158,493 Est. Cost $151.37 Unrealized +34.9%
UNP UNION PACIFIC CORP 0.2%
Value $31.77M Shares 139,337 Est. Cost $225.50 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $31.31M Shares 519,021 Est. Cost $69.50 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.2%
Value $31.22M Shares 282,450 Est. Cost $102.84 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $30.6M Shares 434,672 Est. Cost $58.71 Unrealized +11.4%
SBUX STARBUCKS CORP 0.2%
Value $30.5M Shares 334,245 Est. Cost $78.06 Unrealized +20.4%
BA BOEING CO/THE 0.2%
Value $30.41M Shares 171,816 Est. Cost $174.63 Unrealized -10.1%
MRSH MARSH AND MCLENNAN COS 0.2%
Value $30.26M Shares 142,445 Est. Cost $200.17 Unrealized +8.8%
LRCX LAM RESEARCH CORP 0.2%
Value $29.84M Shares 413,073 Est. Cost $74.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $29.48M Shares 297,300 Est. Cost $114.83 Unrealized -10.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $29.27M Shares 347,806 Est. Cost $125.19 Unrealized -19.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $28.45M Shares 384,431 Est. Cost $72.33 Unrealized +2.1%
KLAC KLA CORP 0.2%
Value $28.41M Shares 45,092 Est. Cost $728.44 Unrealized -8.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $28.09M Shares 329,106 Est. Cost $63.46 Unrealized +32.2%
CB CHUBB LTD 0.1%
Value $27.72M Shares 100,311 Est. Cost $252.75 Unrealized +11.3%
DE DEERE AND CO 0.1%
Value $27.71M Shares 65,397 Est. Cost $380.47 Unrealized +8.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $27.23M Shares 90,612 Est. Cost $296.08 Unrealized -1.8%
INTC INTEL CORP 0.1%
Value $26.9M Shares 1,341,417 Est. Cost $32.50 Unrealized -30.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $26.8M Shares 78,315 Est. Cost $332.59 Unrealized -0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $26.63M Shares 143,799 Est. Cost $143.25 Unrealized +9.0%
PLD PROLOGIS INC 0.1%
Value $26.39M Shares 249,673 Est. Cost $104.48 Unrealized +5.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $26.36M Shares 466,139 Est. Cost $41.01 Unrealized +28.2%
EQIX EQUINIX INC 0.1%
Value $24.71M Shares 26,207 Est. Cost $732.37 Unrealized +22.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.68M Shares 34,652 Est. Cost $964.05 Unrealized -13.4%
SNPS SYNOPSYS INC 0.1%
Value $24.51M Shares 50,494 Est. Cost $565.46 Unrealized -7.6%
CTAS CINTAS CORP 0.1%
Value $24.35M Shares 133,265 Est. Cost $186.36 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.24M Shares 162,686 Est. Cost $131.74 Unrealized +18.6%
APH AMPHENOL CORP CL A 0.1%
Value $24.07M Shares 346,613 Est. Cost $62.23 Unrealized +11.4%
ILMN ILLUMINA INC 0.1%
Value $23.98M Shares 179,465 Est. Cost $112.18 Unrealized +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.87M Shares 395,779 Est. Cost $62.00 Unrealized -2.8%
EME EMCOR GROUP INC 0.1%
Value $23.72M Shares 52,255 Est. Cost $367.70 Unrealized +28.4%
EXE EXPAND ENERGY CORP 0.1%
Value $23.7M Shares 238,038 Est. Cost $86.38 Unrealized +3.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $23.69M Shares 19,978 Est. Cost $69.13 Unrealized +16.6%
KKR KKR AND CO INC 0.1%
Value $23.68M Shares 160,095 Est. Cost $100.87 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.56M Shares 48,486 Est. Cost $441.57 Unrealized +19.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $23.55M Shares 394,286 Est. Cost $65.15 Unrealized -2.4%
MDT MEDTRONIC PLC 0.1%
Value $23.54M Shares 294,752 Est. Cost $78.07 Unrealized +7.4%
CME CME GROUP INC 0.1%
Value $22.68M Shares 97,669 Est. Cost $194.99 Unrealized +12.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $22.67M Shares 61,448 Est. Cost $513.68 Unrealized -20.3%
GEV GE VERNOVA INC 0.1%
Value $22.35M Shares 67,943 Est. Cost $160.34 Unrealized +94.5%
AMT AMERICAN TOWER CORP 0.1%
Value $22.1M Shares 120,492 Est. Cost $176.27 Unrealized +12.5%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $21.83M Shares 355,297 Est. Cost $57.88 Unrealized -3.8%
CEG CONSTELLATION ENERGY 0.1%
Value $21.8M Shares 97,431 Est. Cost $201.97 Unrealized +22.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $21.76M Shares 123,177 Est. Cost $29.54 Unrealized +41.6%
WM WASTE MANAGEMENT INC 0.1%
Value $21.68M Shares 107,431 Est. Cost $202.83 Unrealized +4.1%
ADSK AUTODESK INC 0.1%
Value $21.33M Shares 72,152 Est. Cost $224.64 Unrealized +31.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $21.2M Shares 168,092 Est. Cost $129.99 Unrealized -5.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $21.18M Shares 62,309 Est. Cost $305.10 Unrealized +21.1%
CSX CSX CORP 0.1%
Value $21.17M Shares 656,160 Est. Cost $33.12 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.11M Shares 57,146 Est. Cost $313.71 Unrealized +25.4%
MO ALTRIA GROUP INC 0.1%
Value $21.05M Shares 402,502 Est. Cost $39.11 Unrealized +24.8%
WELL WELLTOWER INC 0.1%
Value $20.91M Shares 165,902 Est. Cost $99.50 Unrealized +29.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $20.9M Shares 74,923 Est. Cost $236.12 Unrealized +15.0%
FTNT FORTINET INC 0.1%
Value $20.9M Shares 221,160 Est. Cost $62.18 Unrealized +43.0%
DOCU DOCUSIGN INC 0.1%
Value $20.87M Shares 232,005 Est. Cost $79.46 Unrealized +0.5%
SO SOUTHERN CO/THE 0.1%
Value $20.73M Shares 251,822 Est. Cost $71.79 Unrealized +17.7%
NKE NIKE INC CL B 0.1%
Value $20.71M Shares 273,637 Est. Cost $89.70 Unrealized -14.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $20.65M Shares 162,535 Est. Cost $72.86 Unrealized +82.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $20.59M Shares 83,313 Est. Cost $205.42 Unrealized +18.8%
BURL BURLINGTON STORES INC 0.1%
Value $20.52M Shares 71,995 Est. Cost $205.79 Unrealized +31.3%
MCO MOODY S CORP 0.1%
Value $20.31M Shares 42,900 Est. Cost $393.01 Unrealized +20.4%
PH PARKER HANNIFIN CORP 0.1%
Value $20.18M Shares 31,727 Est. Cost $527.65 Unrealized +24.2%
ZTS ZOETIS INC 0.1%
Value $20.01M Shares 122,829 Est. Cost $163.36 Unrealized +8.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $19.96M Shares 151,858 Est. Cost $152.33 Unrealized -11.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.91M Shares 43,080 Est. Cost $354.55 Unrealized +32.1%
EOG EOG RESOURCES INC 0.1%
Value $19.78M Shares 161,331 Est. Cost $122.13 Unrealized +1.0%
AJG ARTHUR J GALLAGHER AND CO 0.1%
Value $19.75M Shares 69,567 Est. Cost $248.20 Unrealized +16.1%
AON AON PLC CLASS A 0.1%
Value $19.53M Shares 54,363 Est. Cost $292.51 Unrealized +24.9%
DUK DUKE ENERGY CORP 0.1%
Value $19.13M Shares 177,541 Est. Cost $94.26 Unrealized +15.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.01M Shares 98,579 Est. Cost $146.60 Unrealized +29.1%
CSL CARLISLE COS INC 0.1%
Value $18.89M Shares 51,215 Est. Cost $394.88 Unrealized +8.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $18.87M Shares 69,813 Est. Cost $226.75 Unrealized +25.6%
RBA RB GLOBAL INC 0.1%
Value $18.82M Shares 208,662 Est. Cost $74.94 Unrealized +19.4%
WSO WATSCO INC 0.1%
Value $18.68M Shares 39,409 Est. Cost $457.46 Unrealized +10.7%
DT DYNATRACE INC 0.1%
Value $18.54M Shares 341,105 Est. Cost $46.28 Unrealized +17.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $18.2M Shares 110,177 Est. Cost $156.00 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $18.12M Shares 31,787 Est. Cost $552.61 Unrealized +0.8%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.96M Shares 145,949 Est. Cost $110.72 Unrealized +19.1%
WMB WILLIAMS COS INC 0.1%
Value $17.93M Shares 331,318 Est. Cost $38.79 Unrealized +33.3%
CPRT COPART INC 0.1%
Value $17.87M Shares 311,302 Est. Cost $54.59 Unrealized +4.3%
USB US BANCORP 0.1%
Value $17.86M Shares 373,329 Est. Cost $37.76 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.84M Shares 34,325 Est. Cost $533.24 Unrealized +2.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $17.84M Shares 143,964 Est. Cost $107.47 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $17.82M Shares 50,511 Est. Cost $264.67 Unrealized +38.9%
IVE ISHARES SANDP 500 VALUE ETF 0.1%
Value $17.81M Shares 93,300 Est. Cost $187.13 Unrealized โ€”
USFD US FOODS HOLDING CORP 0.1%
Value $17.78M Shares 263,550 Est. Cost $52.65 Unrealized +24.6%
TGT TARGET CORP 0.1%
Value $17.66M Shares 130,664 Est. Cost $147.92 Unrealized -7.6%
CI THE CIGNA GROUP 0.1%
Value $17.65M Shares 63,928 Est. Cost $334.20 Unrealized -6.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.61M Shares 193,762 Est. Cost $89.06 Unrealized +4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.56M Shares 13,859 Est. Cost $1136.24 Unrealized +8.2%
XPO XPO INC 0.1%
Value $17.44M Shares 133,011 Est. Cost $112.11 Unrealized +20.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $17.19M Shares 40,548 Est. Cost $316.07 Unrealized +38.4%
PAYX PAYCHEX INC 0.1%
Value $17.15M Shares 122,311 Est. Cost $116.34 Unrealized +18.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $16.9M Shares 358,198 Est. Cost $37.77 Unrealized +19.3%
FLEX FLEX LTD 0.1%
Value $16.74M Shares 436,091 Est. Cost $37.01 Unrealized 0.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value $16.67M Shares 42,071 Est. Cost $330.95 Unrealized +21.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $16.65M Shares 57,408 Est. Cost $242.42 Unrealized +25.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $16.64M Shares 64,472 Est. Cost $252.29 Unrealized +1.3%
PCAR PACCAR INC 0.1%
Value $16.58M Shares 159,396 Est. Cost $103.67 Unrealized +0.2%
COHR COHERENT CORP 0.1%
Value $16.56M Shares 174,798 Est. Cost $61.20 Unrealized +63.5%
OC OWENS CORNING 0.1%
Value $16.53M Shares 97,071 Est. Cost $173.20 Unrealized +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $16.51M Shares 294,146 Est. Cost $45.75 Unrealized +21.7%
RS RELIANCE INC 0.1%
Value $16.49M Shares 61,236 Est. Cost $301.24 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.44M Shares 312,842 Est. Cost $53.00 Unrealized +0.0%
OKE ONEOK INC 0.1%
Value $16.25M Shares 161,826 Est. Cost $75.96 Unrealized +27.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $16.23M Shares 78,078 Est. Cost $250.12 Unrealized -11.0%
AVTR AVANTOR INC 0.1%
Value $16.23M Shares 770,117 Est. Cost $24.54 Unrealized -8.4%
ACM AECOM 0.1%
Value $16.2M Shares 151,699 Est. Cost $89.57 Unrealized +20.4%
MMM 3M CO 0.1%
Value $16.16M Shares 125,157 Est. Cost $94.27 Unrealized +36.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $16.13M Shares 63,596 Est. Cost $236.81 Unrealized +8.7%
GGG GRACO INC 0.1%
Value $16.1M Shares 191,048 Est. Cost $81.75 Unrealized +4.2%
ROST ROSS STORES INC 0.1%
Value $16.02M Shares 105,912 Est. Cost $135.85 Unrealized +6.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $15.92M Shares 74,526 Est. Cost $199.76 Unrealized +9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.79M Shares 115,699 Est. Cost $137.14 Unrealized -9.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $15.64M Shares 87,681 Est. Cost $137.19 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.63M Shares 59,310 Est. Cost $284.27 Unrealized -0.8%
ECL ECOLAB INC 0.1%
Value $15.62M Shares 66,675 Est. Cost $227.14 Unrealized +8.1%
EXC EXELON CORP 0.1%
Value $15.51M Shares 411,939 Est. Cost $34.87 Unrealized +6.9%
CW CURTISS WRIGHT CORP 0.1%
Value $15.24M Shares 42,941 Est. Cost $266.24 Unrealized +34.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.13M Shares 196,993 Est. Cost $55.73 Unrealized +35.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $15.07M Shares 66,430 Est. Cost $227.88 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $15.02M Shares 156,858 Est. Cost $70.78 Unrealized +34.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $14.99M Shares 65,496 Est. Cost $200.67 Unrealized +1.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $14.97M Shares 28,111 Est. Cost $418.45 Unrealized +25.8%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $14.95M Shares 310,385 Est. Cost $45.21 Unrealized โ€”
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $14.93M Shares 62,359 Est. Cost $188.17 Unrealized +31.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.93M Shares 176,528 Est. Cost $69.70 Unrealized +21.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.84M Shares 342,146 Est. Cost $34.94 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.77M Shares 31,477 Est. Cost $444.00 Unrealized +11.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $14.69M Shares 457,490 Est. Cost $31.54 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.1%
Value $14.69M Shares 48,932 Est. Cost $320.76 Unrealized +8.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $14.68M Shares 112,043 Est. Cost $125.29 Unrealized +3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $14.66M Shares 63,564 Est. Cost $144.04 Unrealized +51.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.62M Shares 58,768 Est. Cost $223.97 Unrealized +19.9%
MLI MUELLER INDUSTRIES INC 0.1%
Value $14.56M Shares 183,465 Est. Cost $71.39 Unrealized +12.4%
FDX FEDEX CORP 0.1%
Value $14.53M Shares 51,662 Est. Cost $251.77 Unrealized +7.9%
AZO AUTOZONE INC 0.1%
Value $14.51M Shares 4,532 Est. Cost $2927.39 Unrealized +8.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.48M Shares 157,034 Est. Cost $82.62 Unrealized +12.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $14.45M Shares 184,347 Est. Cost $42.74 Unrealized +62.2%
SPYG SPDR PORTFOLIO SANDP 500 GROWTH 0.1%
Value $14.44M Shares 164,300 Est. Cost $80.61 Unrealized โ€”
HPQ HP INC 0.1%
Value $14.41M Shares 441,708 Est. Cost $29.87 Unrealized +14.5%
GME GAMESTOP CORP CLASS A GB REG 0.1%
Value $14.41M Shares 459,671 Est. Cost $20.61 Unrealized +24.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $14.4M Shares 216,161 Est. Cost $65.13 Unrealized โ€”
TOL TOLL BROTHERS INC 0.1%
Value $14.39M Shares 114,250 Est. Cost $121.04 Unrealized +22.7%
AXON AXON ENTERPRISE INC 0.1%
Value $14.35M Shares 24,139 Est. Cost $349.29 Unrealized +55.7%
CVS CVS HEALTH CORP 0.1%
Value $14.28M Shares 318,074 Est. Cost $58.52 Unrealized -8.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.26M Shares 37,288 Est. Cost $334.33 Unrealized -2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.17M Shares 215,638 Est. Cost $83.25 Unrealized -19.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $14.11M Shares 79,547 Est. Cost $136.41 Unrealized +25.5%
DUOL DUOLINGO 0.1%
Value $14.04M Shares 43,303 Est. Cost $204.75 Unrealized +55.4%
UNM UNUM GROUP 0.1%
Value $13.89M Shares 190,194 Est. Cost $51.74 Unrealized +33.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.88M Shares 57,625 Est. Cost $208.89 Unrealized +17.2%
CIEN CIENA CORP 0.1%
Value $13.86M Shares 163,420 Est. Cost $47.46 Unrealized +51.2%
SAIA SAIA INC 0.1%
Value $13.79M Shares 30,270 Est. Cost $465.78 Unrealized +6.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $13.76M Shares 76,254 Est. Cost $158.99 Unrealized +16.3%
FLR FLUOR CORP 0.1%
Value $13.7M Shares 277,778 Est. Cost $41.59 Unrealized +26.8%
JLL JONES LANG LASALLE INC 0.1%
Value $13.63M Shares 53,853 Est. Cost $194.06 Unrealized +37.3%
THC TENET HEALTHCARE CORP 0.1%
Value $13.58M Shares 107,605 Est. Cost $120.38 Unrealized +23.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.57M Shares 78,794 Est. Cost $135.85 Unrealized +21.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.55M Shares 126,800 Est. Cost $107.12 Unrealized โ€”
CARR CARRIER GLOBAL CORP 0.1%
Value $13.55M Shares 198,445 Est. Cost $60.20 Unrealized +23.6%
CRS CARPENTER TECHNOLOGY 0.1%
Value $13.53M Shares 79,717 Est. Cost $144.79 Unrealized +17.9%
HQY HEALTHEQUITY INC 0.1%
Value $13.52M Shares 140,865 Est. Cost $80.80 Unrealized +15.3%
KMI KINDER MORGAN INC 0.1%
Value $13.51M Shares 493,095 Est. Cost $17.93 Unrealized +38.8%
WPC WP CAREY INC 0.1%
Value $13.49M Shares 247,618 Est. Cost $55.05 Unrealized โ€”
O REALTY INCOME CORP 0.1%
Value $13.47M Shares 252,129 Est. Cost $48.64 Unrealized +12.1%
GM GENERAL MOTORS CO 0.1%
Value $13.46M Shares 252,721 Est. Cost $44.38 Unrealized +16.6%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $13.44M Shares 359,097 Est. Cost $37.16 Unrealized โ€”
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $13.4M Shares 150,020 Est. Cost $80.99 Unrealized +11.6%
DAL DELTA AIR LINES INC 0.1%
Value $13.38M Shares 221,115 Est. Cost $49.23 Unrealized +18.5%
SLB SCHLUMBERGER LTD 0.1%
Value $13.37M Shares 348,793 Est. Cost $45.97 Unrealized -11.9%
NTAP NETAPP INC 0.1%
Value $13.32M Shares 114,715 Est. Cost $109.36 Unrealized +9.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $13.26M Shares 109,090 Est. Cost $128.46 Unrealized -4.6%
FAST FASTENAL CO 0.1%
Value $13.22M Shares 183,883 Est. Cost $32.62 Unrealized +16.9%
CLH CLEAN HARBORS INC 0.1%
Value $13.19M Shares 57,331 Est. Cost $209.64 Unrealized +18.5%
ITT ITT INC 0.1%
Value $13.18M Shares 92,226 Est. Cost $131.31 Unrealized +14.0%
GTLS CHART INDUSTRIES INC 0.1%
Value $13.1M Shares 68,660 Est. Cost $150.92 Unrealized +6.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $13.07M Shares 64,961 Est. Cost $186.60 Unrealized +9.5%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $13.06M Shares 163,624 Est. Cost $70.96 Unrealized +15.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.01M Shares 169,199 Est. Cost $66.04 Unrealized +16.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $12.97M Shares 744,085 Est. Cost $11.13 Unrealized +29.1%
FN FABRINET 0.1%
Value $12.96M Shares 58,919 Est. Cost $224.83 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.1%
Value $12.83M Shares 6,442 Est. Cost $1292.47 Unrealized +65.3%
PSA PUBLIC STORAGE 0.1%
Value $12.81M Shares 42,790 Est. Cost $258.32 Unrealized +22.3%
MSCI MSCI INC 0.1%
Value $12.8M Shares 21,328 Est. Cost $486.44 Unrealized +21.6%
SRE SEMPRA 0.1%
Value $12.77M Shares 145,575 Est. Cost $70.00 Unrealized +20.5%
AFL AFLAC INC 0.1%
Value $12.75M Shares 123,277 Est. Cost $83.08 Unrealized +28.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $12.71M Shares 186,496 Est. Cost $76.18 Unrealized -4.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.7M Shares 46,092 Est. Cost $242.08 Unrealized +14.1%
EBAY EBAY INC 0.1%
Value $12.69M Shares 204,853 Est. Cost $50.72 Unrealized +23.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.58M Shares 330,251 Est. Cost $49.32 Unrealized -10.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $12.51M Shares 407,281 Est. Cost $32.51 Unrealized -5.7%
VST VISTRA CORP 0.1%
Value $12.42M Shares 90,117 Est. Cost $82.73 Unrealized +66.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.35M Shares 70,013 Est. Cost $186.56 Unrealized +8.3%
ANF ABERCROMBIE AND FITCH CO CL A 0.1%
Value $12.32M Shares 82,450 Est. Cost $149.73 Unrealized -2.4%
โ€” SOUTHSTATE CORP 0.1%
Value $12.3M Shares 123,612 Est. Cost $76.42 Unrealized โ€”
GWW WW GRAINGER INC 0.1%
Value $12.29M Shares 11,660 Est. Cost $927.67 Unrealized +20.3%
SF STIFEL FINANCIAL CORP 0.1%
Value $12.28M Shares 115,794 Est. Cost $77.21 Unrealized +36.0%
BKR BAKER HUGHES CO 0.1%
Value $12.25M Shares 298,712 Est. Cost $31.66 Unrealized +24.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.2M Shares 51,998 Est. Cost $224.21 Unrealized +10.8%
ALL ALLSTATE CORP 0.1%
Value $12.18M Shares 63,158 Est. Cost $161.46 Unrealized +17.6%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $12.17M Shares 91,588 Est. Cost $134.31 Unrealized +8.0%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $12.14M Shares 99,751 Est. Cost $119.53 Unrealized โ€”
FND FLOOR AND DECOR HOLDINGS INC A 0.1%
Value $12.14M Shares 121,759 Est. Cost $115.01 Unrealized -6.6%
CMI CUMMINS INC 0.1%
Value $12.12M Shares 34,764 Est. Cost $277.56 Unrealized +23.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.12M Shares 153,529 Est. Cost $65.81 Unrealized +20.4%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $12.09M Shares 35,286 Est. Cost $272.92 Unrealized +32.5%
TTEK TETRA TECH INC 0.1%
Value $12.09M Shares 303,578 Est. Cost $43.70 Unrealized +2.7%
FHN FIRST HORIZON CORP 0.1%
Value $12.08M Shares 599,884 Est. Cost $14.34 Unrealized +26.7%
CG CARLYLE GROUP INC/THE 0.1%
Value $12.06M Shares 238,843 Est. Cost $40.98 Unrealized +19.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $12M Shares 64,017 Est. Cost $217.03 Unrealized -7.2%
PWR QUANTA SERVICES INC 0.1%
Value $11.98M Shares 37,905 Est. Cost $264.40 Unrealized +21.5%
OVV OVINTIV INC 0.1%
Value $11.93M Shares 294,585 Est. Cost $50.34 Unrealized -17.3%
URI UNITED RENTALS INC 0.1%
Value $11.84M Shares 16,812 Est. Cost $655.29 Unrealized +22.8%
ATR APTARGROUP INC 0.1%
Value $11.83M Shares 75,292 Est. Cost $141.37 Unrealized +16.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $11.76M Shares 25,286 Est. Cost $404.98 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.71M Shares 71,507 Est. Cost $185.84 Unrealized -8.0%
XEL XCEL ENERGY INC 0.1%
Value $11.7M Shares 173,316 Est. Cost $51.36 Unrealized +25.4%
RRX REGAL REXNORD CORP 0.1%
Value $11.63M Shares 74,939 Est. Cost $155.57 Unrealized +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $11.61M Shares 634,275 Est. Cost $19.01 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.1%
Value $11.6M Shares 330,948 Est. Cost $32.71 Unrealized -7.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $11.56M Shares 305,453 Est. Cost $34.25 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.1%
Value $11.55M Shares 103,683 Est. Cost $91.50 Unrealized +32.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.54M Shares 27,912 Est. Cost $502.03 Unrealized -12.6%
EA ELECTRONIC ARTS INC 0.1%
Value $11.51M Shares 78,677 Est. Cost $130.68 Unrealized +17.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $11.5M Shares 259,075 Est. Cost $30.02 Unrealized +44.1%
GIS GENERAL MILLS INC 0.1%
Value $11.47M Shares 179,830 Est. Cost $64.44 Unrealized -0.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.29M Shares 103,237 Est. Cost $75.63 Unrealized +44.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.28M Shares 152,316 Est. Cost $88.55 Unrealized -21.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $11.25M Shares 198,375 Est. Cost $50.62 Unrealized +5.4%
WWD WOODWARD INC 0.1%
Value $11.23M Shares 67,500 Est. Cost $168.53 Unrealized +0.7%
KVUE KENVUE INC 0.1%
Value $11.22M Shares 525,602 Est. Cost $18.33 Unrealized +18.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $11.21M Shares 83,938 Est. Cost $130.62 Unrealized +5.4%
CNH CNH INDUSTRIAL NV 0.1%
Value $11.2M Shares 988,503 Est. Cost $10.00 Unrealized +11.7%
ALLY ALLY FINANCIAL INC 0.1%
Value $11.19M Shares 310,744 Est. Cost $36.85 Unrealized -5.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $11.18M Shares 81,672 Est. Cost $114.84 Unrealized +9.7%
ONB OLD NATIONAL BANCORP 0.1%
Value $11.18M Shares 515,150 Est. Cost $16.62 Unrealized +25.2%
CNM CORE AND MAIN INC CLASS A 0.1%
Value $11.17M Shares 219,427 Est. Cost $55.14 Unrealized -14.6%
ARMK ARAMARK 0.1%
Value $11.12M Shares 298,089 Est. Cost $31.78 Unrealized +20.4%
EVR EVERCORE INC A 0.1%
Value $11.11M Shares 40,064 Est. Cost $190.59 Unrealized +46.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $11.1M Shares 141,959 Est. Cost $81.42 Unrealized +4.2%
DELL DELL TECHNOLOGIES C 0.1%
Value $11.09M Shares 96,223 Est. Cost $116.39 Unrealized +5.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $11.08M Shares 98,378 Est. Cost $116.22 Unrealized +10.9%
CCK CROWN HOLDINGS INC 0.1%
Value $11.06M Shares 133,724 Est. Cost $79.15 Unrealized +13.6%
AA ALCOA CORP 0.1%
Value $11.04M Shares 292,255 Est. Cost $36.80 Unrealized +11.4%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $11.02M Shares 63,624 Est. Cost $130.81 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.1%
Value $11.02M Shares 146,237 Est. Cost $57.28 Unrealized +24.1%
โ€” HESS CORP 0.1%
Value $11M Shares 82,719 Est. Cost $147.52 Unrealized โ€”
CUBE CUBESMART 0.1%
Value $10.96M Shares 255,881 Est. Cost $45.17 Unrealized โ€”
MET METLIFE INC 0.1%
Value $10.95M Shares 133,677 Est. Cost $68.14 Unrealized +18.4%
DTM DT MIDSTREAM INC 0.1%
Value $10.93M Shares 109,934 Est. Cost $62.00 Unrealized +48.0%
EXEL EXELIXIS INC 0.1%
Value $10.85M Shares 325,795 Est. Cost $22.19 Unrealized +46.2%
PSX PHILLIPS 66 0.1%
Value $10.81M Shares 94,917 Est. Cost $139.62 Unrealized -12.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $10.8M Shares 505,952 Est. Cost $17.62 Unrealized +16.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $10.78M Shares 133,473 Est. Cost $71.51 Unrealized +17.4%
LAD LITHIA MOTORS INC 0.1%
Value $10.77M Shares 30,137 Est. Cost $261.76 Unrealized +34.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $10.73M Shares 75,505 Est. Cost $100.92 Unrealized +27.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $10.71M Shares 193,950 Est. Cost $44.53 Unrealized +23.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $10.7M Shares 70,874 Est. Cost $107.39 Unrealized +49.9%
GMED GLOBUS MEDICAL INC A 0.1%
Value $10.64M Shares 128,684 Est. Cost $59.74 Unrealized +32.0%
IVV ISHARES CORE SANDP 500 ETF 0.1%
Value $10.6M Shares 18,000 Est. Cost $588.68 Unrealized โ€”
NEM NEWMONT CORP 0.1%
Value $10.59M Shares 284,591 Est. Cost $39.61 Unrealized +12.7%
RBC RBC BEARINGS INC 0.1%
Value $10.57M Shares 35,325 Est. Cost $269.70 Unrealized +14.2%
MUSA MURPHY USA INC 0.1%
Value $10.57M Shares 21,060 Est. Cost $432.36 Unrealized +17.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $10.54M Shares 60,682 Est. Cost $127.95 Unrealized +35.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $10.54M Shares 23,554 Est. Cost $428.22 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.53M Shares 113,989 Est. Cost $82.94 Unrealized +17.4%
IT GARTNER INC 0.1%
Value $10.51M Shares 21,702 Est. Cost $444.91 Unrealized +15.9%
DXCM DEXCOM INC 0.1%
Value $10.5M Shares 134,999 Est. Cost $126.43 Unrealized -41.4%
PCG P G AND E CORP 0.1%
Value $10.44M Shares 517,320 Est. Cost $17.42 Unrealized +15.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.44M Shares 143,361 Est. Cost $73.69 Unrealized -0.6%
PEN PENUMBRA INC 0.1%
Value $10.41M Shares 43,840 Est. Cost $199.64 Unrealized +13.9%
D DOMINION ENERGY INC 0.1%
Value $10.4M Shares 193,061 Est. Cost $47.11 Unrealized +14.7%
MORN MORNINGSTAR INC 0.1%
Value $10.4M Shares 30,875 Est. Cost $295.99 Unrealized +15.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $10.38M Shares 285,865 Est. Cost $37.10 Unrealized +4.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.38M Shares 721,814 Est. Cost $16.32 Unrealized -11.2%
PPL PPL CORP 0.1%
Value $10.36M Shares 319,309 Est. Cost $27.95 Unrealized +13.4%
BLD TOPBUILD CORP 0.1%
Value $10.34M Shares 33,210 Est. Cost $407.56 Unrealized -10.0%
CBRE CBRE GROUP INC A 0.1%
Value $10.34M Shares 78,742 Est. Cost $89.50 Unrealized +46.3%
DHI DR HORTON INC 0.1%
Value $10.33M Shares 73,902 Est. Cost $144.49 Unrealized +14.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $10.31M Shares 123,403 Est. Cost $74.58 Unrealized +15.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $10.31M Shares 57,738 Est. Cost $113.18 Unrealized +54.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.3M Shares 73,866 Est. Cost $179.57 Unrealized -17.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $10.3M Shares 121,874 Est. Cost $67.45 Unrealized +26.5%
โ€” ALTAIR ENGINEERING INC A 0.1%
Value $10.28M Shares 94,231 Est. Cost $98.08 Unrealized โ€”
PRI PRIMERICA INC 0.1%
Value $10.25M Shares 37,762 Est. Cost $226.78 Unrealized +25.0%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.24M Shares 25,352 Est. Cost $408.30 Unrealized +19.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $10.24M Shares 167,243 Est. Cost $57.15 Unrealized +19.4%
VMC VULCAN MATERIALS CO 0.1%
Value $10.21M Shares 39,709 Est. Cost $255.31 Unrealized +4.5%
CADE CADENCE BANK 0.1%
Value $10.21M Shares 296,338 Est. Cost $26.64 Unrealized +27.2%
AME AMETEK INC 0.1%
Value $10.2M Shares 56,578 Est. Cost $170.82 Unrealized +5.8%
CCI CROWN CASTLE INC 0.1%
Value $10.19M Shares 112,277 Est. Cost $89.76 Unrealized +9.3%
INGR INGREDION INC 0.1%
Value $10.14M Shares 73,730 Est. Cost $115.48 Unrealized +21.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.12M Shares 113,467 Est. Cost $87.77 Unrealized +8.0%
AYI ACUITY BRANDS INC 0.1%
Value $10.1M Shares 34,585 Est. Cost $254.62 Unrealized +22.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $10.06M Shares 112,426 Est. Cost $73.36 Unrealized +32.8%
SNX TD SYNNEX CORP 0.1%
Value $10.05M Shares 85,686 Est. Cost $119.31 Unrealized -1.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $10.04M Shares 70,190 Est. Cost $146.90 Unrealized -0.1%
โ€” SKECHERS USA INC CL A 0.1%
Value $10.02M Shares 149,033 Est. Cost $69.12 Unrealized โ€”
YUM YUM BRANDS INC 0.1%
Value $10.02M Shares 74,663 Est. Cost $133.30 Unrealized -0.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.994M Shares 84,319 Est. Cost $106.75 Unrealized +9.3%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $9.913M Shares 49,699 Est. Cost $154.80 Unrealized +23.6%
โ€” PINNACLE FINANCIAL PARTNERS 0.1%
Value $9.905M Shares 86,594 Est. Cost $80.04 Unrealized โ€”
VLO VALERO ENERGY CORP 0.1%
Value $9.829M Shares 80,177 Est. Cost $153.50 Unrealized -15.9%
RRC RANGE RESOURCES CORP 0.1%
Value $9.823M Shares 273,019 Est. Cost $35.95 Unrealized -8.0%
RGLD ROYAL GOLD INC 0.1%
Value $9.81M Shares 74,405 Est. Cost $124.84 Unrealized +15.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.806M Shares 205,099 Est. Cost $43.86 Unrealized +16.9%
HLNE HAMILTON LANE INC CLASS A 0.1%
Value $9.782M Shares 66,071 Est. Cost $136.32 Unrealized +30.7%
COR CENCORA INC 0.1%
Value $9.744M Shares 43,369 Est. Cost $228.60 Unrealized +2.0%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $9.737M Shares 72,531 Est. Cost $99.43 Unrealized +27.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $9.714M Shares 183,149 Est. Cost $47.80 Unrealized +11.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $9.71M Shares 251,172 Est. Cost $44.59 Unrealized โ€”
MEDP MEDPACE HOLDINGS INC 0.1%
Value $9.678M Shares 29,131 Est. Cost $396.01 Unrealized -14.4%
RMD RESMED INC 0.1%
Value $9.672M Shares 42,292 Est. Cost $203.35 Unrealized +17.3%
KR KROGER CO 0.1%
Value $9.637M Shares 157,589 Est. Cost $52.03 Unrealized +10.2%
NYT NEW YORK TIMES CO A 0.1%
Value $9.609M Shares 184,618 Est. Cost $46.09 Unrealized +16.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $9.604M Shares 140,558 Est. Cost $69.92 Unrealized +11.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $9.553M Shares 263,976 Est. Cost $26.01 Unrealized +21.0%
โ€” ANSYS INC 0.1%
Value $9.545M Shares 28,296 Est. Cost $321.50 Unrealized โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $9.515M Shares 341,776 Est. Cost $23.09 Unrealized โ€”
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $9.505M Shares 51,636 Est. Cost $151.69 Unrealized +14.3%
WING WINGSTOP INC 0.1%
Value $9.49M Shares 33,393 Est. Cost $384.30 Unrealized -11.5%
MTZ MASTEC INC 0.1%
Value $9.485M Shares 69,670 Est. Cost $101.02 Unrealized +32.7%
PLNT PLANET FITNESS INC CL A 0.1%
Value $9.47M Shares 95,782 Est. Cost $64.88 Unrealized +40.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.443M Shares 44,908 Est. Cost $209.20 Unrealized +12.1%
EXP EAGLE MATERIALS INC 0.1%
Value $9.437M Shares 38,242 Est. Cost $243.02 Unrealized +18.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.387M Shares 189,986 Est. Cost $61.77 Unrealized -20.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $9.381M Shares 75,226 Est. Cost $97.95 Unrealized +26.1%
OGE OGE ENERGY CORP 0.1%
Value $9.379M Shares 227,371 Est. Cost $35.11 Unrealized +18.6%
KNF KNIFE RIVER CORP 0.1%
Value $9.342M Shares 91,914 Est. Cost $74.70 Unrealized +30.8%
ONTO ONTO INNOVATION INC 0.1%
Value $9.338M Shares 56,029 Est. Cost $206.70 Unrealized -11.6%
ESNT ESSENT GROUP LTD 0.1%
Value $9.327M Shares 171,330 Est. Cost $54.34 Unrealized +5.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.317M Shares 156,247 Est. Cost $54.36 Unrealized -7.9%
TTC TORO CO 0.1%
Value $9.301M Shares 116,112 Est. Cost $88.20 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.292M Shares 162,030 Est. Cost $87.39 Unrealized -24.1%
CTVA CORTEVA INC 0.1%
Value $9.274M Shares 162,824 Est. Cost $54.08 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.271M Shares 45,651 Est. Cost $155.86 Unrealized +16.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $9.264M Shares 80,141 Est. Cost $165.74 Unrealized -16.8%
GBCI GLACIER BANCORP INC 0.0%
Value $9.249M Shares 184,169 Est. Cost $35.23 Unrealized +43.3%
IR INGERSOLL RAND INC 0.0%
Value $9.24M Shares 102,141 Est. Cost $91.78 Unrealized +8.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.223M Shares 339,595 Est. Cost $27.62 Unrealized +4.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.222M Shares 98,612 Est. Cost $94.67 Unrealized -1.4%
CMA COMERICA INC 0.0%
Value $9.204M Shares 148,818 Est. Cost $61.11 Unrealized +1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $9.163M Shares 184,745 Est. Cost $53.92 Unrealized +2.8%
SYY SYSCO CORP 0.0%
Value $9.162M Shares 119,823 Est. Cost $71.17 Unrealized +3.9%
BILL BILL HOLDINGS INC 0.0%
Value $9.155M Shares 108,069 Est. Cost $74.40 Unrealized +0.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.145M Shares 110,871 Est. Cost $65.68 Unrealized +17.4%
RMBS RAMBUS INC 0.0%
Value $9.144M Shares 172,977 Est. Cost $57.16 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.139M Shares 68,032 Est. Cost $138.24 Unrealized -1.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.127M Shares 50,439 Est. Cost $167.53 Unrealized +11.6%
DCI DONALDSON CO INC 0.0%
Value $9.126M Shares 135,500 Est. Cost $71.28 Unrealized +1.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $9.092M Shares 262,787 Est. Cost $23.97 Unrealized +21.4%
AAON AAON INC 0.0%
Value $9.074M Shares 77,108 Est. Cost $80.97 Unrealized +50.7%
ZION ZIONS BANCORP NA 0.0%
Value $9.066M Shares 167,118 Est. Cost $42.20 Unrealized +29.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $9.029M Shares 44,411 Est. Cost $200.57 Unrealized +3.6%
CHE CHEMED CORP 0.0%
Value $8.991M Shares 16,971 Est. Cost $568.90 Unrealized -1.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.975M Shares 55,923 Est. Cost $170.10 Unrealized โ€”
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $8.969M Shares 1,748,410 Est. Cost $3.36 Unrealized โ€”
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.96M Shares 354,997 Est. Cost $22.38 Unrealized โ€”
GLW CORNING INC 0.0%
Value $8.959M Shares 188,530 Est. Cost $33.68 Unrealized +37.6%
GATX GATX CORP 0.0%
Value $8.943M Shares 57,711 Est. Cost $128.32 Unrealized +14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.92M Shares 157,460 Est. Cost $57.99 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value $8.916M Shares 189,540 Est. Cost $60.36 Unrealized -14.0%
NOVT NOVANTA INC 0.0%
Value $8.896M Shares 58,234 Est. Cost $162.23 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $8.89M Shares 124,179 Est. Cost $84.75 Unrealized -10.9%
F FORD MOTOR CO 0.0%
Value $8.882M Shares 897,132 Est. Cost $11.13 Unrealized -11.3%
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value $8.878M Shares 88,082 Est. Cost $72.04 Unrealized +28.8%
CNX CNX RESOURCES CORP 0.0%
Value $8.816M Shares 240,421 Est. Cost $24.41 Unrealized +50.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.786M Shares 17,010 Est. Cost $575.68 Unrealized -2.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $8.761M Shares 94,870 Est. Cost $92.47 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.759M Shares 94,582 Est. Cost $93.72 Unrealized +4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.752M Shares 828,015 Est. Cost $8.07 Unrealized +15.2%
KBR KBR INC 0.0%
Value $8.741M Shares 150,897 Est. Cost $63.29 Unrealized -0.8%
LNWO LIGHT AND WONDER INC 0.0%
Value $8.719M Shares 100,942 Est. Cost $95.54 Unrealized -1.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.708M Shares 250,939 Est. Cost $26.18 Unrealized โ€”
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $8.689M Shares 75,200 Est. Cost $115.47 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $8.668M Shares 212,184 Est. Cost $42.60 Unrealized โ€”
โ€” UNITED STATES STEEL CORP 0.0%
Value $8.66M Shares 254,772 Est. Cost $37.80 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.639M Shares 138,642 Est. Cost $47.99 Unrealized +23.0%
FLS FLOWSERVE CORP 0.0%
Value $8.551M Shares 148,656 Est. Cost $46.61 Unrealized +20.9%
NXT NEXTRACKER INC CL A 0.0%
Value $8.52M Shares 233,242 Est. Cost $48.80 Unrealized -25.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $8.512M Shares 65,524 Est. Cost $101.96 Unrealized +23.4%
HOMB HOME BANCSHARES INC 0.0%
Value $8.506M Shares 300,557 Est. Cost $23.74 Unrealized +21.7%
RGEN REPLIGEN CORP 0.0%
Value $8.5M Shares 59,054 Est. Cost $156.74 Unrealized -8.5%
TREX TREX COMPANY INC 0.0%
Value $8.453M Shares 122,461 Est. Cost $87.49 Unrealized -19.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $8.444M Shares 246,742 Est. Cost $34.19 Unrealized +10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.424M Shares 68,405 Est. Cost $109.94 Unrealized +7.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $8.405M Shares 6,671 Est. Cost $95.88 Unrealized +29.3%
โ€” CHAMPIONX CORP 0.0%
Value $8.404M Shares 309,086 Est. Cost $33.21 Unrealized โ€”
CHD CHURCH AND DWIGHT CO INC 0.0%
Value $8.396M Shares 80,181 Est. Cost $103.76 Unrealized +0.3%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.387M Shares 102,300 Est. Cost $81.65 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $8.386M Shares 129,673 Est. Cost $58.85 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $8.368M Shares 88,980 Est. Cost $76.80 Unrealized +21.6%
QLYS QUALYS INC 0.0%
Value $8.358M Shares 59,608 Est. Cost $152.28 Unrealized -8.6%
MASI MASIMO CORP 0.0%
Value $8.354M Shares 50,536 Est. Cost $131.69 Unrealized +19.9%
CR CRANE CO 0.0%
Value $8.353M Shares 55,047 Est. Cost $140.48 Unrealized +16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.338M Shares 55,736 Est. Cost $135.47 Unrealized +14.7%
WAB WABTEC CORP 0.0%
Value $8.257M Shares 43,553 Est. Cost $158.48 Unrealized +21.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.244M Shares 60,865 Est. Cost $135.63 Unrealized +1.7%
ADC AGREE REALTY CORP 0.0%
Value $8.236M Shares 116,912 Est. Cost $61.94 Unrealized โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $8.213M Shares 160,313 Est. Cost $40.19 Unrealized โ€”
HRB HANDR BLOCK INC 0.0%
Value $8.211M Shares 155,394 Est. Cost $47.43 Unrealized +19.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $8.165M Shares 217,449 Est. Cost $33.05 Unrealized +19.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.153M Shares 72,241 Est. Cost $82.01 Unrealized +41.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $8.131M Shares 78,349 Est. Cost $98.78 Unrealized +0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.119M Shares 107,757 Est. Cost $58.22 Unrealized +27.5%
ON ON SEMICONDUCTOR 0.0%
Value $8.102M Shares 128,506 Est. Cost $70.16 Unrealized -1.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $8.092M Shares 83,339 Est. Cost $51.03 Unrealized +65.7%
CHRD CHORD ENERGY CORP 0.0%
Value $8.088M Shares 69,173 Est. Cost $162.01 Unrealized -27.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $8.08M Shares 41,116 Est. Cost $227.18 Unrealized -7.2%
ELF ELF BEAUTY INC 0.0%
Value $8.078M Shares 64,339 Est. Cost $177.70 Unrealized -32.5%
CBT CABOT CORP 0.0%
Value $8.064M Shares 88,310 Est. Cost $93.58 Unrealized +11.8%
NDAQ NASDAQ INC 0.0%
Value $8.052M Shares 104,150 Est. Cost $59.67 Unrealized +27.7%
GRMN GARMIN LTD 0.0%
Value $8.032M Shares 38,940 Est. Cost $153.18 Unrealized +25.6%
IRM IRON MOUNTAIN INC 0.0%
Value $8.016M Shares 76,267 Est. Cost $76.66 Unrealized +47.1%
MTN VAIL RESORTS INC 0.0%
Value $8.013M Shares 42,750 Est. Cost $198.87 Unrealized -10.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.954M Shares 76,193 Est. Cost $124.55 Unrealized -14.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $7.93M Shares 35,882 Est. Cost $248.34 Unrealized -6.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.919M Shares 47,756 Est. Cost $173.00 Unrealized +4.9%
WEX WEX INC 0.0%
Value $7.9M Shares 45,058 Est. Cost $203.96 Unrealized -8.1%
VNO VORNADO REALTY TRUST 0.0%
Value $7.893M Shares 187,746 Est. Cost $26.29 Unrealized โ€”
G GENPACT LTD 0.0%
Value $7.889M Shares 183,671 Est. Cost $31.55 Unrealized +31.9%
APP APPLOVIN CORP CLASS A 0.0%
Value $7.855M Shares 24,258 Est. Cost $216.55 Unrealized +16.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.799M Shares 71,292 Est. Cost $97.58 Unrealized +16.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.798M Shares 121,537 Est. Cost $53.37 Unrealized +30.4%
CNC CENTENE CORP 0.0%
Value $7.79M Shares 128,588 Est. Cost $72.74 Unrealized -14.3%
RLI RLI CORP 0.0%
Value $7.781M Shares 47,208 Est. Cost $66.85 Unrealized +17.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $7.745M Shares 145,058 Est. Cost $26.38 Unrealized +85.6%
HUM HUMANA INC 0.0%
Value $7.728M Shares 30,460 Est. Cost $330.11 Unrealized -20.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.723M Shares 24,655 Est. Cost $252.98 Unrealized +19.6%
ESAB ESAB CORP 0.0%
Value $7.711M Shares 64,293 Est. Cost $103.28 Unrealized +16.5%
LEN LENNAR CORP A 0.0%
Value $7.708M Shares 56,521 Est. Cost $148.55 Unrealized +7.5%
ETR ENTERGY CORP 0.0%
Value $7.697M Shares 101,520 Est. Cost $60.21 Unrealized +16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.677M Shares 26,864 Est. Cost $262.45 Unrealized +5.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.657M Shares 139,926 Est. Cost $45.70 Unrealized +21.1%
ALV AUTOLIV INC 0.0%
Value $7.642M Shares 81,478 Est. Cost $114.50 Unrealized -18.2%
FCN FTI CONSULTING INC 0.0%
Value $7.639M Shares 39,968 Est. Cost $213.83 Unrealized -3.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $7.627M Shares 34,674 Est. Cost $182.28 Unrealized +18.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.626M Shares 12,889 Est. Cost $712.18 Unrealized +0.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.617M Shares 69,414 Est. Cost $79.56 Unrealized +25.1%
DBX DROPBOX INC CLASS A 0.0%
Value $7.594M Shares 252,793 Est. Cost $22.86 Unrealized +20.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $7.577M Shares 87,792 Est. Cost $90.20 Unrealized +8.8%
EFX EQUIFAX INC 0.0%
Value $7.55M Shares 29,625 Est. Cost $235.79 Unrealized +12.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.547M Shares 209,341 Est. Cost $28.86 Unrealized +31.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.546M Shares 98,966 Est. Cost $31.56 Unrealized +7.2%
H HYATT HOTELS CORP CL A 0.0%
Value $7.521M Shares 47,912 Est. Cost $149.07 Unrealized +3.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.507M Shares 149,754 Est. Cost $47.51 Unrealized โ€”
R RYDER SYSTEM INC 0.0%
Value $7.505M Shares 47,847 Est. Cost $120.74 Unrealized +29.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $7.504M Shares 30,061 Est. Cost $198.63 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $7.495M Shares 108,888 Est. Cost $69.08 Unrealized +9.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.481M Shares 160,372 Est. Cost $40.34 Unrealized +12.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.429M Shares 170,316 Est. Cost $39.76 Unrealized +10.4%
GNTX GENTEX CORP 0.0%
Value $7.394M Shares 257,373 Est. Cost $34.53 Unrealized -13.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.393M Shares 131,414 Est. Cost $62.80 Unrealized -12.3%
MTB M AND T BANK CORP 0.0%
Value $7.387M Shares 39,290 Est. Cost $138.95 Unrealized +38.3%
BRKR BRUKER CORP 0.0%
Value $7.387M Shares 126,007 Est. Cost $74.15 Unrealized -20.7%
BDC BELDEN INC 0.0%
Value $7.378M Shares 65,518 Est. Cost $90.61 Unrealized +31.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.376M Shares 71,236 Est. Cost $83.52 Unrealized +30.2%
MSA MSA SAFETY INC 0.0%
Value $7.371M Shares 44,464 Est. Cost $185.92 Unrealized -7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.344M Shares 50,231 Est. Cost $172.49 Unrealized +1.7%
GDDY GODADDY INC CLASS A 0.0%
Value $7.339M Shares 37,182 Est. Cost $131.95 Unrealized +38.5%
KBH KB HOME 0.0%
Value $7.33M Shares 111,537 Est. Cost $66.15 Unrealized +15.0%
EXPO EXPONENT INC 0.0%
Value $7.326M Shares 82,219 Est. Cost $88.07 Unrealized +12.4%
EIX EDISON INTERNATIONAL 0.0%
Value $7.315M Shares 91,625 Est. Cost $67.12 Unrealized +17.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.297M Shares 137,523 Est. Cost $54.79 Unrealized +1.2%
VICI VICI PROPERTIES INC 0.0%
Value $7.289M Shares 249,529 Est. Cost $26.06 Unrealized +13.2%
MMS MAXIMUS INC 0.0%
Value $7.284M Shares 97,579 Est. Cost $84.02 Unrealized -2.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.276M Shares 116,530 Est. Cost $52.40 Unrealized +19.5%
FTAI FTAI AVIATION LTD 0.0%
Value $7.274M Shares 50,503 Est. Cost $78.64 Unrealized +85.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.243M Shares 365,087 Est. Cost $18.74 Unrealized โ€”
CROX CROCS INC 0.0%
Value $7.235M Shares 66,057 Est. Cost $140.27 Unrealized -17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.215M Shares 38,719 Est. Cost $122.34 Unrealized +39.7%
TXNM TXNM ENERGY INC 0.0%
Value $7.189M Shares 146,204 Est. Cost $37.24 Unrealized +24.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $7.156M Shares 21,784 Est. Cost $311.46 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.0%
Value $7.141M Shares 62,377 Est. Cost $97.45 Unrealized +13.2%
CDW CDW CORP/DE 0.0%
Value $7.136M Shares 41,004 Est. Cost $226.70 Unrealized -15.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.024M Shares 45,218 Est. Cost $120.53 Unrealized +23.3%
OSK OSHKOSH CORP 0.0%
Value $6.999M Shares 73,624 Est. Cost $112.09 Unrealized -8.7%
NUE NUCOR CORP 0.0%
Value $6.998M Shares 59,964 Est. Cost $168.96 Unrealized -16.6%
CAH CARDINAL HEALTH INC 0.0%
Value $6.975M Shares 58,977 Est. Cost $99.23 Unrealized +15.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.973M Shares 206,170 Est. Cost $36.06 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $6.963M Shares 194,183 Est. Cost $43.37 Unrealized -10.6%
BIIB BIOGEN INC 0.0%
Value $6.957M Shares 45,492 Est. Cost $217.32 Unrealized -22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.955M Shares 137,674 Est. Cost $57.71 Unrealized -10.3%
VMI VALMONT INDUSTRIES 0.0%
Value $6.952M Shares 22,669 Est. Cost $243.81 Unrealized +32.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.945M Shares 766,535 Est. Cost $7.41 Unrealized +30.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $6.94M Shares 90,358 Est. Cost $68.63 Unrealized +8.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.934M Shares 98,058 Est. Cost $74.89 Unrealized -0.8%
KEX KIRBY CORP 0.0%
Value $6.872M Shares 64,953 Est. Cost $111.71 Unrealized +7.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.87M Shares 39,976 Est. Cost $184.48 Unrealized โ€”
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.867M Shares 362,378 Est. Cost $18.94 Unrealized โ€”
UGI UGI CORP 0.0%
Value $6.858M Shares 242,928 Est. Cost $24.23 Unrealized +7.1%
MUR MURPHY OIL CORP 0.0%
Value $6.823M Shares 225,491 Est. Cost $40.11 Unrealized -25.0%
STT STATE STREET CORP 0.0%
Value $6.813M Shares 69,411 Est. Cost $70.53 Unrealized +29.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.798M Shares 286,716 Est. Cost $20.75 Unrealized +20.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.797M Shares 400,991 Est. Cost $16.48 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value $6.796M Shares 118,327 Est. Cost $54.95 Unrealized +7.1%
SE SEA LTD ADR 0.0%
Value $6.773M Shares 63,835 Est. Cost $71.74 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $6.759M Shares 381,222 Est. Cost $18.12 Unrealized +4.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.753M Shares 60,260 Est. Cost $108.15 Unrealized -0.3%
BKH BLACK HILLS CORP 0.0%
Value $6.749M Shares 115,326 Est. Cost $50.26 Unrealized +14.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $6.731M Shares 59,507 Est. Cost $127.81 Unrealized -3.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.729M Shares 29,762 Est. Cost $193.07 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.714M Shares 158,809 Est. Cost $34.31 Unrealized +25.1%
FE FIRSTENERGY CORP 0.0%
Value $6.684M Shares 168,035 Est. Cost $36.49 Unrealized +9.5%
RH RH 0.0%
Value $6.681M Shares 16,974 Est. Cost $262.92 Unrealized +35.3%
PVH PVH CORP 0.0%
Value $6.678M Shares 63,152 Est. Cost $112.82 Unrealized -9.4%
XYL XYLEM INC 0.0%
Value $6.673M Shares 57,516 Est. Cost $133.48 Unrealized -6.6%
DOW DOW INC 0.0%
Value $6.653M Shares 165,796 Est. Cost $51.21 Unrealized -16.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.645M Shares 383,650 Est. Cost $15.40 Unrealized โ€”
SLM SLM CORP 0.0%
Value $6.626M Shares 240,247 Est. Cost $21.06 Unrealized +17.4%
LFUS LITTELFUSE INC 0.0%
Value $6.616M Shares 28,076 Est. Cost $247.56 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $6.601M Shares 41,097 Est. Cost $146.14 Unrealized +10.3%
BCO BRINK S CO/THE 0.0%
Value $6.599M Shares 71,128 Est. Cost $93.63 Unrealized +5.4%
IDA IDACORP INC 0.0%
Value $6.587M Shares 60,275 Est. Cost $93.87 Unrealized +17.1%
FIVE FIVE BELOW 0.0%
Value $6.584M Shares 62,732 Est. Cost $138.48 Unrealized -30.9%
PPG PPG INDUSTRIES INC 0.0%
Value $6.561M Shares 54,927 Est. Cost $127.35 Unrealized -4.6%
CCL CARNIVAL CORP 0.0%
Value $6.558M Shares 263,168 Est. Cost $15.69 Unrealized +49.1%
AGCO AGCO CORP 0.0%
Value $6.554M Shares 70,106 Est. Cost $107.69 Unrealized -11.4%
EQT EQT CORP 0.0%
Value $6.532M Shares 141,654 Est. Cost $37.13 Unrealized +9.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.525M Shares 77,730 Est. Cost $45.30 Unrealized +72.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.52M Shares 62,932 Est. Cost $115.60 Unrealized -8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.512M Shares 52,427 Est. Cost $123.50 Unrealized -7.1%
APPF APPFOLIO INC A 0.0%
Value $6.507M Shares 26,374 Est. Cost $233.01 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.491M Shares 11,257 Est. Cost $460.76 Unrealized +31.1%
NOV NOV INC 0.0%
Value $6.428M Shares 440,247 Est. Cost $18.74 Unrealized -16.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.419M Shares 276,685 Est. Cost $29.81 Unrealized -15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.414M Shares 98,670 Est. Cost $42.14 Unrealized +42.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.404M Shares 237,083 Est. Cost $17.32 Unrealized +55.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.358M Shares 81,432 Est. Cost $87.97 Unrealized -8.7%
OGS ONE GAS INC 0.0%
Value $6.352M Shares 91,719 Est. Cost $62.72 Unrealized +16.4%
DINO HF SINCLAIR CORP 0.0%
Value $6.342M Shares 180,928 Est. Cost $51.99 Unrealized -25.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.323M Shares 34,195 Est. Cost $159.16 Unrealized +17.2%
SR SPIRE INC 0.0%
Value $6.321M Shares 93,194 Est. Cost $60.73 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.319M Shares 93,305 Est. Cost $68.89 Unrealized +11.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.311M Shares 117,165 Est. Cost $43.84 Unrealized +12.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.305M Shares 40,770 Est. Cost $125.15 Unrealized +20.8%
VLTO VERALTO CORP 0.0%
Value $6.295M Shares 61,808 Est. Cost $95.73 Unrealized +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.29M Shares 5,140 Est. Cost $1367.69 Unrealized -4.6%
DOV DOVER CORP 0.0%
Value $6.287M Shares 33,511 Est. Cost $175.81 Unrealized +9.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.273M Shares 103,371 Est. Cost $54.82 Unrealized +11.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.267M Shares 168,431 Est. Cost $26.47 Unrealized +37.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.263M Shares 56,032 Est. Cost $126.63 Unrealized +4.2%
BRO BROWN AND BROWN INC 0.0%
Value $6.261M Shares 61,370 Est. Cost $85.97 Unrealized +23.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.246M Shares 261,345 Est. Cost $19.88 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.237M Shares 48,161 Est. Cost $98.80 Unrealized +27.4%
CPAY CORPAY INC 0.0%
Value $6.236M Shares 18,427 Est. Cost $283.00 Unrealized +24.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.222M Shares 56,329 Est. Cost $69.68 Unrealized +32.7%
CHWY CHEWY INC CLASS A 0.0%
Value $6.208M Shares 185,359 Est. Cost $31.10 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $6.198M Shares 169,953 Est. Cost $40.32 Unrealized -8.5%
NVR NVR INC 0.0%
Value $6.183M Shares 756 Est. Cost $7647.13 Unrealized +19.1%
FTV FORTIVE CORP 0.0%
Value $6.161M Shares 82,151 Est. Cost $57.63 Unrealized -0.9%
POST POST HOLDINGS INC 0.0%
Value $6.132M Shares 53,577 Est. Cost $104.08 Unrealized +9.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.126M Shares 54,166 Est. Cost $105.86 Unrealized +3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.121M Shares 143,928 Est. Cost $32.77 Unrealized +29.3%
โ€” ALLETE INC 0.0%
Value $6.085M Shares 93,898 Est. Cost $62.35 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $6.063M Shares 179,963 Est. Cost $41.47 Unrealized -8.9%
AVNT AVIENT CORP 0.0%
Value $6.033M Shares 147,653 Est. Cost $41.77 Unrealized +11.9%
FNB FNB CORP 0.0%
Value $6.013M Shares 406,854 Est. Cost $12.78 Unrealized +15.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.988M Shares 60,134 Est. Cost $104.88 Unrealized +4.8%
ENS ENERSYS 0.0%
Value $5.978M Shares 64,673 Est. Cost $96.54 Unrealized -0.3%
HSY HERSHEY CO/THE 0.0%
Value $5.961M Shares 35,200 Est. Cost $183.90 Unrealized -6.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.948M Shares 83,033 Est. Cost $119.39 Unrealized -31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.941M Shares 31,821 Est. Cost $144.82 Unrealized +12.3%
GAP GAP INC/THE 0.0%
Value $5.933M Shares 251,096 Est. Cost $22.09 Unrealized -0.6%
ASGN ASGN INC 0.0%
Value $5.932M Shares 71,176 Est. Cost $95.54 Unrealized -4.4%
DTE DTE ENERGY COMPANY 0.0%
Value $5.921M Shares 49,036 Est. Cost $105.46 Unrealized +12.3%
INSM INSMED INC 0.0%
Value $5.918M Shares 85,719 Est. Cost $39.44 Unrealized +82.6%
GXO GXO LOGISTICS INC 0.0%
Value $5.881M Shares 135,184 Est. Cost $50.47 Unrealized +9.1%
โ€” KELLANOVA 0.0%
Value $5.879M Shares 72,602 Est. Cost $56.18 Unrealized +39.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.867M Shares 75,023 Est. Cost $59.04 Unrealized +37.2%
VTR VENTAS INC 0.0%
Value $5.849M Shares 99,327 Est. Cost $44.49 Unrealized +36.3%
LEA LEAR CORP 0.0%
Value $5.823M Shares 61,486 Est. Cost $121.70 Unrealized -21.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.819M Shares 81,095 Est. Cost $60.70 Unrealized +15.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.799M Shares 189,262 Est. Cost $23.52 Unrealized โ€”
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $5.784M Shares 17,657 Est. Cost $351.74 Unrealized -10.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.776M Shares 382,743 Est. Cost $12.99 Unrealized +9.4%
THO THOR INDUSTRIES INC 0.0%
Value $5.749M Shares 60,070 Est. Cost $96.23 Unrealized +7.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.749M Shares 485,952 Est. Cost $11.03 Unrealized +7.2%
HXL HEXCEL CORP 0.0%
Value $5.747M Shares 91,659 Est. Cost $67.05 Unrealized -7.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.745M Shares 46,148 Est. Cost $121.75 Unrealized +7.9%
โ€” VIPER ENERGY INC 0.0%
Value $5.735M Shares 116,866 Est. Cost $45.05 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value $5.698M Shares 13,602 Est. Cost $383.93 Unrealized +14.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.682M Shares 92,089 Est. Cost $69.91 Unrealized -10.9%
PHM PULTEGROUP INC 0.0%
Value $5.659M Shares 51,967 Est. Cost $112.10 Unrealized +14.7%
HAL HALLIBURTON CO 0.0%
Value $5.656M Shares 208,036 Est. Cost $35.31 Unrealized -19.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.647M Shares 182,450 Est. Cost $25.03 Unrealized โ€”
AEE AMEREN CORPORATION 0.0%
Value $5.633M Shares 63,198 Est. Cost $69.05 Unrealized +25.3%
MELI MERCADOLIBRE INC 0.0%
Value $5.606M Shares 3,297 Est. Cost $1578.70 Unrealized +23.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.596M Shares 343,937 Est. Cost $12.55 Unrealized +25.1%
PTC PTC INC 0.0%
Value $5.553M Shares 30,198 Est. Cost $179.01 Unrealized +5.9%
WAT WATERS CORP 0.0%
Value $5.536M Shares 14,923 Est. Cost $319.12 Unrealized +14.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $5.519M Shares 4,990 Est. Cost $204.79 Unrealized +98.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.514M Shares 38,369 Est. Cost $112.57 Unrealized +26.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.497M Shares 87,040 Est. Cost $53.95 Unrealized +19.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.441M Shares 31,428 Est. Cost $190.92 Unrealized -4.1%
BYD BOYD GAMING CORP 0.0%
Value $5.44M Shares 74,992 Est. Cost $56.12 Unrealized +23.7%
SON SONOCO PRODUCTS CO 0.0%
Value $5.431M Shares 111,182 Est. Cost $53.73 Unrealized -8.8%
DVN DEVON ENERGY CORP 0.0%
Value $5.407M Shares 165,203 Est. Cost $47.24 Unrealized -22.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.345M Shares 32,632 Est. Cost $137.78 Unrealized +11.2%
VVV VALVOLINE INC 0.0%
Value $5.329M Shares 147,301 Est. Cost $41.98 Unrealized -4.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.325M Shares 99,604 Est. Cost $46.58 Unrealized +10.3%
OZK BANK OZK 0.0%
Value $5.316M Shares 119,388 Est. Cost $40.62 Unrealized +7.1%
M MACY S INC 0.0%
Value $5.313M Shares 313,830 Est. Cost $19.10 Unrealized -16.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.273M Shares 67,517 Est. Cost $77.78 Unrealized -4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.235M Shares 33,142 Est. Cost $150.89 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.189M Shares 25,459 Est. Cost $191.51 Unrealized +14.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $5.175M Shares 8,493 Est. Cost $484.91 Unrealized +27.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.166M Shares 549,527 Est. Cost $17.91 Unrealized -32.7%
TKR TIMKEN CO 0.0%
Value $5.153M Shares 72,204 Est. Cost $86.26 Unrealized -8.9%
AVT AVNET INC 0.0%
Value $5.147M Shares 98,374 Est. Cost $49.01 Unrealized +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.121M Shares 11,033 Est. Cost $396.07 Unrealized +17.7%
IFF INTL FLAVORS AND FRAGRANCES 0.0%
Value $5.119M Shares 60,541 Est. Cost $88.51 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5.119M Shares 36,753 Est. Cost $112.11 Unrealized +23.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.063M Shares 215,272 Est. Cost $18.06 Unrealized +30.3%
DG DOLLAR GENERAL CORP 0.0%
Value $5.061M Shares 66,756 Est. Cost $134.54 Unrealized -42.9%
TER TERADYNE INC 0.0%
Value $5.056M Shares 40,152 Est. Cost $126.25 Unrealized -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.056M Shares 11,624 Est. Cost $406.48 Unrealized -4.7%
PCVX VAXCYTE INC 0.0%
Value $5.054M Shares 61,736 Est. Cost $69.84 Unrealized +42.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.034M Shares 47,657 Est. Cost $115.96 Unrealized -8.6%
AN AUTONATION INC 0.0%
Value $5.028M Shares 29,603 Est. Cost $163.18 Unrealized +3.5%
TEX TEREX CORP 0.0%
Value $5.003M Shares 108,251 Est. Cost $59.32 Unrealized -12.1%
CLX CLOROX COMPANY 0.0%
Value $4.992M Shares 30,738 Est. Cost $131.40 Unrealized +19.8%
PDD PDD HOLDINGS INC 0.0%
Value $4.96M Shares 51,143 Est. Cost $132.95 Unrealized โ€”
MKC MCCORMICK AND CO NON VTG SHRS 0.0%
Value $4.942M Shares 64,823 Est. Cost $69.71 Unrealized +9.2%
SYNA SYNAPTICS INC 0.0%
Value $4.94M Shares 64,731 Est. Cost $90.58 Unrealized -16.4%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $4.937M Shares 159,245 Est. Cost $30.66 Unrealized +0.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.919M Shares 21,851 Est. Cost $174.41 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.913M Shares 12,722 Est. Cost $304.09 Unrealized +27.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.895M Shares 154,271 Est. Cost $28.32 Unrealized +5.8%
PSN PARSONS CORP 0.0%
Value $4.877M Shares 52,862 Est. Cost $89.65 Unrealized +13.7%
KRC KILROY REALTY CORP 0.0%
Value $4.866M Shares 120,289 Est. Cost $31.17 Unrealized โ€”
PODD INSULET CORP 0.0%
Value $4.85M Shares 18,578 Est. Cost $180.20 Unrealized +39.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.845M Shares 24,794 Est. Cost $175.11 Unrealized +16.7%
WY WEYERHAEUSER CO 0.0%
Value $4.843M Shares 172,058 Est. Cost $29.42 Unrealized +2.2%
BC BRUNSWICK CORP 0.0%
Value $4.829M Shares 74,659 Est. Cost $78.33 Unrealized -3.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.809M Shares 46,919 Est. Cost $79.92 Unrealized +23.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.806M Shares 46,735 Est. Cost $109.34 Unrealized -6.9%
STE STERIS PLC 0.0%
Value $4.804M Shares 23,371 Est. Cost $214.14 Unrealized +1.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.781M Shares 91,851 Est. Cost $46.44 Unrealized +14.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.774M Shares 141,992 Est. Cost $26.85 Unrealized +15.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.75M Shares 180,335 Est. Cost $75.59 Unrealized -60.8%
BLKB BLACKBAUD INC 0.0%
Value $4.748M Shares 64,234 Est. Cost $77.04 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.736M Shares 92,203 Est. Cost $45.18 Unrealized +12.2%
NRG NRG ENERGY INC 0.0%
Value $4.724M Shares 52,358 Est. Cost $75.54 Unrealized +20.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.718M Shares 32,748 Est. Cost $137.35 Unrealized +19.6%
CMS CMS ENERGY CORP 0.0%
Value $4.715M Shares 70,739 Est. Cost $57.61 Unrealized +15.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.714M Shares 120,098 Est. Cost $39.39 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.701M Shares 154,236 Est. Cost $36.35 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $4.69M Shares 62,551 Est. Cost $126.86 Unrealized -39.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.688M Shares 5,377 Est. Cost $720.54 Unrealized +20.3%
DLTR DOLLAR TREE INC 0.0%
Value $4.686M Shares 62,536 Est. Cost $118.07 Unrealized -41.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.681M Shares 69,651 Est. Cost $22.43 Unrealized +121.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $4.637M Shares 169,238 Est. Cost $38.52 Unrealized -15.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.634M Shares 26,292 Est. Cost $218.00 Unrealized -8.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.626M Shares 100,847 Est. Cost $64.12 Unrealized -27.7%
VAL VALARIS LTD 0.0%
Value $4.611M Shares 104,230 Est. Cost $72.41 Unrealized -33.5%
NEU NEWMARKET CORP 0.0%
Value $4.586M Shares 8,679 Est. Cost $539.47 Unrealized -2.7%
FLO FLOWERS FOODS INC 0.0%
Value $4.577M Shares 221,557 Est. Cost $21.49 Unrealized -5.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $4.569M Shares 61,522 Est. Cost $86.82 Unrealized -12.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.568M Shares 104,392 Est. Cost $32.80 Unrealized +29.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.542M Shares 19,806 Est. Cost $199.50 Unrealized +13.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.531M Shares 9,434 Est. Cost $417.35 Unrealized +12.4%
KMPR KEMPER CORP 0.0%
Value $4.526M Shares 68,123 Est. Cost $58.68 Unrealized +12.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.49M Shares 15,730 Est. Cost $241.02 Unrealized +17.1%
NSP INSPERITY INC 0.0%
Value $4.479M Shares 57,790 Est. Cost $95.10 Unrealized -19.0%
OLN OLIN CORP 0.0%
Value $4.459M Shares 131,936 Est. Cost $51.06 Unrealized -21.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.453M Shares 174,371 Est. Cost $26.22 Unrealized -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.427M Shares 82,253 Est. Cost $38.08 Unrealized +34.8%
โ€” ROCKET LAB USA INC 0.0%
Value $4.406M Shares 172,979 Est. Cost $4.80 Unrealized โ€”
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $4.404M Shares 37,474 Est. Cost $90.22 Unrealized +37.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.4M Shares 28,468 Est. Cost $125.55 Unrealized +19.2%
BALL BALL CORP 0.0%
Value $4.364M Shares 79,160 Est. Cost $65.40 Unrealized -7.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.356M Shares 466,875 Est. Cost $10.59 Unrealized +2.6%
WLK WESTLAKE CORP 0.0%
Value $4.341M Shares 37,865 Est. Cost $148.16 Unrealized -14.7%
COO COOPER COS INC/THE 0.0%
Value $4.332M Shares 47,128 Est. Cost $93.35 Unrealized +9.1%
WRB WR BERKLEY CORP 0.0%
Value $4.33M Shares 73,989 Est. Cost $51.90 Unrealized +11.5%
INVH INVITATION HOMES INC 0.0%
Value $4.322M Shares 135,194 Est. Cost $32.64 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.271M Shares 38,561 Est. Cost $116.51 Unrealized +0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.27M Shares 224,949 Est. Cost $28.68 Unrealized -26.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.246M Shares 159,935 Est. Cost $51.20 Unrealized -40.6%
DASH DOORDASH INC A 0.0%
Value $4.243M Shares 25,296 Est. Cost $120.46 Unrealized +36.4%
SNA SNAP ON INC 0.0%
Value $4.219M Shares 12,427 Est. Cost $262.93 Unrealized +24.5%
TRMB TRIMBLE INC 0.0%
Value $4.212M Shares 59,608 Est. Cost $57.72 Unrealized +17.8%
IONQ IONQ INC 0.0%
Value $4.175M Shares 99,962 Est. Cost $8.19 Unrealized +206.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.167M Shares 105,089 Est. Cost $69.83 Unrealized -35.4%
GT GOODYEAR TIRE AND RUBBER CO 0.0%
Value $4.159M Shares 462,079 Est. Cost $12.24 Unrealized -25.3%
PNR PENTAIR PLC 0.0%
Value $4.117M Shares 40,911 Est. Cost $79.30 Unrealized +27.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.102M Shares 105,322 Est. Cost $42.45 Unrealized -7.2%
LIVN LIVANOVA PLC 0.0%
Value $4.084M Shares 88,183 Est. Cost $56.99 Unrealized -10.0%
VRSN VERISIGN INC 0.0%
Value $4.064M Shares 19,636 Est. Cost $176.64 Unrealized +5.7%
NI NISOURCE INC 0.0%
Value $4.063M Shares 110,527 Est. Cost $26.92 Unrealized +29.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.06M Shares 13,951 Est. Cost $339.48 Unrealized -9.0%
WU WESTERN UNION CO 0.0%
Value $4.059M Shares 382,917 Est. Cost $12.22 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.054M Shares 28,363 Est. Cost $169.76 Unrealized +4.2%
IJH ISHARES CORE SANDP MID CAP ETF 0.0%
Value $4.05M Shares 65,000 Est. Cost $61.73 Unrealized โ€”
KEY KEYCORP 0.0%
Value $4.015M Shares 234,254 Est. Cost $13.46 Unrealized +26.2%
NEOG NEOGEN CORP 0.0%
Value $4.009M Shares 330,236 Est. Cost $13.90 Unrealized +0.6%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.998M Shares 5,768 Est. Cost $1019.53 Unrealized โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.986M Shares 26,425 Est. Cost $132.98 Unrealized +14.8%
BBY BEST BUY CO INC 0.0%
Value $3.982M Shares 46,408 Est. Cost $73.19 Unrealized +17.3%
OMC OMNICOM GROUP 0.0%
Value $3.974M Shares 46,184 Est. Cost $87.64 Unrealized +8.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.969M Shares 154,366 Est. Cost $29.38 Unrealized -10.6%
RYN RAYONIER INC 0.0%
Value $3.964M Shares 151,878 Est. Cost $29.09 Unrealized โ€”
HOLX HOLOGIC INC 0.0%
Value $3.963M Shares 54,973 Est. Cost $74.96 Unrealized +4.2%
VC VISTEON CORP 0.0%
Value $3.959M Shares 44,627 Est. Cost $109.94 Unrealized -17.3%
ASH ASHLAND INC 0.0%
Value $3.948M Shares 55,254 Est. Cost $93.13 Unrealized -16.9%
GKOS GLAUKOS CORP 0.0%
Value $3.94M Shares 26,274 Est. Cost $106.17 Unrealized +29.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.93M Shares 29,413 Est. Cost $115.55 Unrealized +17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.908M Shares 129,693 Est. Cost $36.33 Unrealized -8.8%
TNL TRAVEL LEISURE CO 0.0%
Value $3.904M Shares 77,384 Est. Cost $41.81 Unrealized +15.7%
TSN TYSON FOODS INC CL A 0.0%
Value $3.886M Shares 67,653 Est. Cost $55.25 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.866M Shares 49,939 Est. Cost $76.36 Unrealized +5.6%
TPR TAPESTRY INC 0.0%
Value $3.858M Shares 59,055 Est. Cost $40.73 Unrealized +31.4%
JBL JABIL INC 0.0%
Value $3.858M Shares 26,807 Est. Cost $120.79 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value $3.844M Shares 32,921 Est. Cost $141.59 Unrealized -15.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $3.839M Shares 174,187 Est. Cost $16.25 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $3.827M Shares 33,550 Est. Cost $130.12 Unrealized +0.3%
MAS MASCO CORP 0.0%
Value $3.814M Shares 52,556 Est. Cost $68.51 Unrealized +14.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.813M Shares 13,164 Est. Cost $285.54 Unrealized +5.4%
EPR EPR PROPERTIES 0.0%
Value $3.794M Shares 85,684 Est. Cost $41.98 Unrealized โ€”
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.78M Shares 50,613 Est. Cost $88.82 Unrealized -7.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.756M Shares 194,730 Est. Cost $18.89 Unrealized +4.7%
IEX IDEX CORP 0.0%
Value $3.753M Shares 17,930 Est. Cost $213.40 Unrealized +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.744M Shares 199,154 Est. Cost $24.57 Unrealized -16.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.741M Shares 128,928 Est. Cost $28.16 Unrealized +5.6%
KIM KIMCO REALTY CORP 0.0%
Value $3.737M Shares 159,504 Est. Cost $17.34 Unrealized +32.2%
EG EVEREST GROUP LTD 0.0%
Value $3.718M Shares 10,258 Est. Cost $368.63 Unrealized +0.1%
YETI YETI HOLDINGS INC 0.0%
Value $3.708M Shares 96,277 Est. Cost $38.93 Unrealized +2.0%
DDOG DATADOG INC CLASS A 0.0%
Value $3.698M Shares 25,880 Est. Cost $120.98 Unrealized +13.5%
SPSC SPS COMMERCE INC 0.0%
Value $3.692M Shares 20,065 Est. Cost $182.97 Unrealized +2.5%
GEN GEN DIGITAL INC 0.0%
Value $3.659M Shares 133,645 Est. Cost $22.22 Unrealized +26.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.64M Shares 83,213 Est. Cost $37.65 Unrealized +34.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.632M Shares 25,581 Est. Cost $115.94 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.625M Shares 19,371 Est. Cost $214.94 Unrealized -7.3%
L LOEWS CORP 0.0%
Value $3.624M Shares 42,787 Est. Cost $75.41 Unrealized +8.9%
MRNA MODERNA INC 0.0%
Value $3.605M Shares 86,706 Est. Cost $126.55 Unrealized -62.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $3.605M Shares 36,952 Est. Cost $108.07 Unrealized -6.0%
FHI FEDERATED HERMES INC 0.0%
Value $3.602M Shares 87,625 Est. Cost $31.28 Unrealized +24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.593M Shares 60,756 Est. Cost $47.71 Unrealized +22.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $3.592M Shares 8,558 Est. Cost $497.09 Unrealized -13.7%
APTV APTIV PLC 0.0%
Value $3.587M Shares 59,313 Est. Cost $61.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.577M Shares 17,154 Est. Cost $278.40 Unrealized -19.8%
FFIV F5 INC 0.0%
Value $3.571M Shares 14,202 Est. Cost $174.87 Unrealized +36.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.525M Shares 120,889 Est. Cost $35.52 Unrealized -7.2%
VTRS VIATRIS INC 0.0%
Value $3.518M Shares 282,575 Est. Cost $10.24 Unrealized +13.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.515M Shares 41,201 Est. Cost $74.64 Unrealized +12.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.495M Shares 24,018 Est. Cost $142.14 Unrealized โ€”
JXN JACKSON FINANCIAL INC A 0.0%
Value $3.474M Shares 39,890 Est. Cost $67.41 Unrealized +39.1%
PII POLARIS INC 0.0%
Value $3.418M Shares 59,313 Est. Cost $84.70 Unrealized -17.9%
TDC TERADATA CORP 0.0%
Value $3.407M Shares 109,382 Est. Cost $34.90 Unrealized -10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.402M Shares 35,562 Est. Cost $96.69 Unrealized +1.4%
โ€” AMEDISYS INC 0.0%
Value $3.364M Shares 37,054 Est. Cost $91.80 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $3.361M Shares 43,935 Est. Cost $88.86 Unrealized -5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.357M Shares 165,610 Est. Cost $17.27 Unrealized +16.7%
ROL ROLLINS INC 0.0%
Value $3.357M Shares 72,424 Est. Cost $45.25 Unrealized +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.354M Shares 37,823 Est. Cost $92.87 Unrealized -6.6%
EVRG EVERGY INC 0.0%
Value $3.349M Shares 54,404 Est. Cost $49.78 Unrealized +18.8%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.348M Shares 120,000 Est. Cost $25.33 Unrealized โ€”
EPAM EPAM SYSTEMS INC 0.0%
Value $3.341M Shares 14,288 Est. Cost $213.23 Unrealized +4.3%
BMI BADGER METER INC 0.0%
Value $3.32M Shares 15,650 Est. Cost $180.48 Unrealized +19.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.298M Shares 128,368 Est. Cost $31.95 Unrealized -16.2%
PK PARK HOTELS AND RESORTS INC 0.0%
Value $3.286M Shares 233,534 Est. Cost $14.98 Unrealized โ€”
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.285M Shares 31,046 Est. Cost $96.80 Unrealized +9.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.265M Shares 36,361 Est. Cost $94.86 Unrealized -8.7%
CXT CRANE NXT CO 0.0%
Value $3.239M Shares 55,640 Est. Cost $60.11 Unrealized -5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.23M Shares 147,756 Est. Cost $26.78 Unrealized -20.4%
โ€” MR COOPER GROUP INC 0.0%
Value $3.229M Shares 33,628 Est. Cost $81.23 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.228M Shares 307,152 Est. Cost $13.99 Unrealized -23.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.227M Shares 67,166 Est. Cost $46.13 Unrealized +5.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.224M Shares 21,152 Est. Cost $152.04 Unrealized +4.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.221M Shares 18,871 Est. Cost $164.74 Unrealized +7.1%
โ€” AMCOR PLC 0.0%
Value $3.22M Shares 342,183 Est. Cost $9.17 Unrealized +10.2%
RVTY REVVITY INC 0.0%
Value $3.217M Shares 28,826 Est. Cost $105.74 Unrealized +10.8%
POOL POOL CORP 0.0%
Value $3.216M Shares 9,434 Est. Cost $353.26 Unrealized +1.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.199M Shares 48,220 Est. Cost $63.20 Unrealized +17.8%
UDR UDR INC 0.0%
Value $3.192M Shares 73,541 Est. Cost $36.13 Unrealized +17.1%
WEN WENDY S CO/THE 0.0%
Value $3.174M Shares 194,735 Est. Cost $18.18 Unrealized +0.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.147M Shares 8,921 Est. Cost $254.48 Unrealized +52.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.14M Shares 32,811 Est. Cost $87.78 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.136M Shares 113,004 Est. Cost $27.36 Unrealized -3.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.131M Shares 30,826 Est. Cost $90.50 Unrealized โ€”
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.113M Shares 17,757 Est. Cost $162.46 Unrealized +8.3%
JBTM JBT MAREL CORP 0.0%
Value $3.111M Shares 24,474 Est. Cost $99.21 Unrealized +15.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.106M Shares 23,479 Est. Cost $59.58 Unrealized +88.9%
MAN MANPOWERGROUP INC 0.0%
Value $3.066M Shares 53,111 Est. Cost $74.01 Unrealized -13.9%
โ€” SUMMIT MATERIALS INC CL A 0.0%
Value $3.046M Shares 60,207 Est. Cost $36.61 Unrealized โ€”
SOUN SOUNDHOUND AI INC A 0.0%
Value $3.043M Shares 153,364 Est. Cost $4.64 Unrealized +107.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.043M Shares 29,160 Est. Cost $99.86 Unrealized โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.042M Shares 36,246 Est. Cost $78.53 Unrealized +4.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.034M Shares 26,144 Est. Cost $96.87 Unrealized +18.1%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.028M Shares 172,837 Est. Cost $16.98 Unrealized -1.9%
TRNO TERRENO REALTY CORP 0.0%
Value $3.017M Shares 51,011 Est. Cost $59.18 Unrealized โ€”
KMX CARMAX INC 0.0%
Value $3.009M Shares 36,806 Est. Cost $72.06 Unrealized +9.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.009M Shares 79,369 Est. Cost $41.22 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $3.007M Shares 477,320 Est. Cost $2.90 Unrealized +115.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.997M Shares 116,468 Est. Cost $17.55 Unrealized +44.0%
MOG/A MOOG INC CLASS A 0.0%
Value $2.98M Shares 15,138 Est. Cost $162.68 Unrealized +25.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.977M Shares 25,682 Est. Cost $96.01 Unrealized +34.0%
SJM JM SMUCKER CO/THE 0.0%
Value $2.97M Shares 26,972 Est. Cost $106.16 Unrealized +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.968M Shares 7,042 Est. Cost $296.14 Unrealized +33.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.961M Shares 32,054 Est. Cost $84.22 Unrealized +8.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.951M Shares 30,507 Est. Cost $78.64 Unrealized +26.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.945M Shares 29,255 Est. Cost $57.46 Unrealized +65.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.944M Shares 19,137 Est. Cost $84.13 Unrealized +8.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.935M Shares 78,358 Est. Cost $36.46 Unrealized โ€”
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $2.931M Shares 36,500 Est. Cost $82.13 Unrealized +7.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.927M Shares 9,757 Est. Cost $286.39 Unrealized +5.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.922M Shares 93,412 Est. Cost $27.71 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $2.914M Shares 56,134 Est. Cost $34.83 Unrealized +52.7%
โ€” DAYFORCE INC 0.0%
Value $2.913M Shares 40,100 Est. Cost $57.15 Unrealized +26.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.89M Shares 27,974 Est. Cost $76.80 Unrealized +36.5%
COTY COTY INC CL A 0.0%
Value $2.878M Shares 413,523 Est. Cost $10.71 Unrealized -28.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.871M Shares 15,375 Est. Cost $155.87 Unrealized +20.8%
REG REGENCY CENTERS CORP 0.0%
Value $2.868M Shares 38,799 Est. Cost $56.01 Unrealized +24.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.862M Shares 539,019 Est. Cost $1.27 Unrealized +444.2%
CC CHEMOURS CO/THE 0.0%
Value $2.859M Shares 169,186 Est. Cost $24.44 Unrealized -23.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2.859M Shares 76,644 Est. Cost $30.95 Unrealized +21.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.809M Shares 133,377 Est. Cost $36.17 Unrealized -24.8%
BCPC BALCHEM CORP 0.0%
Value $2.807M Shares 17,219 Est. Cost $148.89 Unrealized +15.3%
ALLE ALLEGION PLC 0.0%
Value $2.791M Shares 21,355 Est. Cost $121.01 Unrealized +15.6%
MC MOELIS AND CO CLASS A 0.0%
Value $2.78M Shares 37,626 Est. Cost $50.23 Unrealized +36.6%
ENOV ENOVIS CORP 0.0%
Value $2.774M Shares 63,221 Est. Cost $51.58 Unrealized -14.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.758M Shares 8,938 Est. Cost $238.04 Unrealized +18.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.757M Shares 31,613 Est. Cost $107.78 Unrealized โ€”
PIPR PIPER SANDLER COS 0.0%
Value $2.757M Shares 9,191 Est. Cost $204.96 Unrealized +51.9%
WK WORKIVA INC 0.0%
Value $2.75M Shares 25,111 Est. Cost $78.70 Unrealized +17.1%
INCY INCYTE CORP 0.0%
Value $2.732M Shares 39,560 Est. Cost $56.64 Unrealized +25.8%
TECH BIO TECHNE CORP 0.0%
Value $2.708M Shares 37,599 Est. Cost $72.99 Unrealized -0.0%
NDSN NORDSON CORP 0.0%
Value $2.695M Shares 12,879 Est. Cost $246.44 Unrealized -1.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.676M Shares 98,926 Est. Cost $25.63 Unrealized โ€”
CGON CG ONCOLOGY INC 0.0%
Value $2.673M Shares 93,189 Est. Cost $34.66 Unrealized -1.3%
HRI HERC HOLDINGS INC 0.0%
Value $2.649M Shares 13,994 Est. Cost $142.58 Unrealized +37.7%
โ€” NORDSTROM INC 0.0%
Value $2.648M Shares 109,649 Est. Cost $21.22 Unrealized โ€”
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.637M Shares 20,317 Est. Cost $97.58 Unrealized +25.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.637M Shares 15,149 Est. Cost $156.05 Unrealized +18.6%
ITRI ITRON INC 0.0%
Value $2.611M Shares 24,051 Est. Cost $100.63 Unrealized +11.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.609M Shares 13,469 Est. Cost $106.87 Unrealized +63.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.605M Shares 12,707 Est. Cost $169.33 Unrealized +19.3%
AIZ ASSURANT INC 0.0%
Value $2.591M Shares 12,150 Est. Cost $169.08 Unrealized +20.9%
BG BUNGE GLOBAL SA 0.0%
Value $2.57M Shares 33,056 Est. Cost $99.54 Unrealized -15.1%
BXP BXP INC 0.0%
Value $2.567M Shares 34,524 Est. Cost $55.86 Unrealized +36.5%
MARA MARA HOLDINGS INC 0.0%
Value $2.564M Shares 152,904 Est. Cost $18.99 Unrealized +6.6%
RDN RADIAN GROUP INC 0.0%
Value $2.557M Shares 80,597 Est. Cost $29.39 Unrealized +11.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value $2.555M Shares 10,499 Est. Cost $178.70 Unrealized +28.1%
SLG SL GREEN REALTY CORP 0.0%
Value $2.55M Shares 37,539 Est. Cost $56.64 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.545M Shares 10,471 Est. Cost $226.93 Unrealized +8.0%
FOXA FOX CORP CLASS A 0.0%
Value $2.544M Shares 52,366 Est. Cost $32.14 Unrealized +38.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.534M Shares 6,148 Est. Cost $371.97 Unrealized +18.5%
GEF GREIF INC CL A 0.0%
Value $2.534M Shares 41,463 Est. Cost $59.47 Unrealized +5.2%
MAC MACERICH CO/THE 0.0%
Value $2.517M Shares 126,366 Est. Cost $15.51 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value $2.514M Shares 28,536 Est. Cost $74.88 Unrealized +29.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.507M Shares 27,453 Est. Cost $92.66 Unrealized +5.0%
ACA ARCOSA INC 0.0%
Value $2.501M Shares 25,849 Est. Cost $83.00 Unrealized +20.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.499M Shares 14,833 Est. Cost $114.04 Unrealized +51.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.493M Shares 13,893 Est. Cost $175.78 Unrealized +15.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.487M Shares 29,122 Est. Cost $65.35 Unrealized +31.2%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.481M Shares 37,867 Est. Cost $77.99 Unrealized โ€”
โ€” INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.471M Shares 88,199 Est. Cost $28.82 Unrealized -1.0%
NWSA NEWS CORP CLASS A 0.0%
Value $2.471M Shares 89,730 Est. Cost $25.55 Unrealized +8.3%
ALKS ALKERMES PLC 0.0%
Value $2.467M Shares 85,767 Est. Cost $24.53 Unrealized +17.2%
BCC BOISE CASCADE CO 0.0%
Value $2.463M Shares 20,723 Est. Cost $128.96 Unrealized +5.9%
RDNT RADNET INC 0.0%
Value $2.456M Shares 35,167 Est. Cost $54.28 Unrealized +35.9%
PECO PHILLIPS EDISON AND COMPANY IN 0.0%
Value $2.449M Shares 65,370 Est. Cost $32.71 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $2.447M Shares 88,908 Est. Cost $19.23 Unrealized +47.5%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $2.444M Shares 101,091 Est. Cost $16.64 Unrealized +48.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.436M Shares 261,107 Est. Cost $12.10 Unrealized โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.435M Shares 54,815 Est. Cost $44.29 Unrealized +17.4%
SMTC SEMTECH CORP 0.0%
Value $2.418M Shares 39,097 Est. Cost $35.66 Unrealized +48.1%
PRMB PRIMO BRANDS CORP 0.0%
Value $2.415M Shares 78,497 Est. Cost $28.07 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.404M Shares 39,041 Est. Cost $24.13 Unrealized +158.3%
โ€” CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $2.404M Shares 7,215 Est. Cost $273.83 Unrealized โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.397M Shares 15,789 Est. Cost $112.60 Unrealized +31.2%
ALB ALBEMARLE CORP 0.0%
Value $2.396M Shares 27,830 Est. Cost $115.13 Unrealized -15.5%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.387M Shares 59,664 Est. Cost $40.13 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.382M Shares 49,427 Est. Cost $45.74 Unrealized -4.1%
BOX BOX INC CLASS A 0.0%
Value $2.372M Shares 75,068 Est. Cost $26.65 Unrealized +23.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.369M Shares 41,333 Est. Cost $54.56 Unrealized +2.5%
SHC SOTERA HEALTH CO 0.0%
Value $2.367M Shares 173,050 Est. Cost $11.83 Unrealized +22.6%
SM SM ENERGY CO 0.0%
Value $2.361M Shares 60,922 Est. Cost $46.69 Unrealized -13.3%
LRN STRIDE INC 0.0%
Value $2.357M Shares 22,681 Est. Cost $66.69 Unrealized +42.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.354M Shares 17,761 Est. Cost $116.78 Unrealized +14.2%
MATX MATSON INC 0.0%
Value $2.353M Shares 17,454 Est. Cost $113.90 Unrealized +25.9%
RL RALPH LAUREN CORP 0.0%
Value $2.353M Shares 10,189 Est. Cost $168.43 Unrealized +24.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.33M Shares 15,029 Est. Cost $138.20 Unrealized +25.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.33M Shares 23,908 Est. Cost $97.73 Unrealized +4.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.326M Shares 74,134 Est. Cost $31.65 Unrealized -5.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.309M Shares 58,627 Est. Cost $44.10 Unrealized -6.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.305M Shares 19,936 Est. Cost $101.85 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.3M Shares 33,482 Est. Cost $116.47 Unrealized -31.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.298M Shares 14,931 Est. Cost $179.74 Unrealized +8.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.291M Shares 34,285 Est. Cost $82.13 Unrealized -11.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.288M Shares 26,995 Est. Cost $59.89 Unrealized +45.1%
CNXC CONCENTRIX CORP 0.0%
Value $2.285M Shares 52,810 Est. Cost $57.17 Unrealized -25.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.282M Shares 26,921 Est. Cost $70.74 Unrealized +20.1%
LKQ LKQ CORP 0.0%
Value $2.262M Shares 61,550 Est. Cost $42.42 Unrealized -13.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.246M Shares 21,821 Est. Cost $52.39 Unrealized +63.1%
FTDR FRONTDOOR INC 0.0%
Value $2.24M Shares 40,967 Est. Cost $33.72 Unrealized +60.8%
PLXS PLEXUS CORP 0.0%
Value $2.236M Shares 14,290 Est. Cost $102.93 Unrealized +48.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.235M Shares 12,108 Est. Cost $226.59 Unrealized -15.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.232M Shares 12,734 Est. Cost $220.32 Unrealized -3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.231M Shares 74,117 Est. Cost $16.31 Unrealized +76.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.229M Shares 43,599 Est. Cost $46.63 Unrealized +20.0%
GL GLOBE LIFE INC 0.0%
Value $2.22M Shares 19,910 Est. Cost $82.16 Unrealized +30.2%
BE BLOOM ENERGY CORP A 0.0%
Value $2.219M Shares 99,931 Est. Cost $12.75 Unrealized +37.5%
AROC ARCHROCK INC 0.0%
Value $2.219M Shares 89,148 Est. Cost $18.71 Unrealized +18.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.206M Shares 30,342 Est. Cost $86.41 Unrealized -11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.205M Shares 14,500 Est. Cost $194.36 Unrealized -8.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.191M Shares 43,488 Est. Cost $27.39 Unrealized +91.3%
ABCB AMERIS BANCORP 0.0%
Value $2.191M Shares 35,010 Est. Cost $46.94 Unrealized +37.6%
MGY MAGNOLIA OIL AND GAS CORP A 0.0%
Value $2.171M Shares 92,841 Est. Cost $25.51 Unrealized +1.8%
SANM SANMINA CORP 0.0%
Value $2.167M Shares 28,634 Est. Cost $63.94 Unrealized +16.6%
AES AES CORP 0.0%
Value $2.167M Shares 168,345 Est. Cost $17.50 Unrealized -20.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.162M Shares 32,727 Est. Cost $60.70 Unrealized +15.3%
NE NOBLE CORP PLC 0.0%
Value $2.156M Shares 68,648 Est. Cost $40.58 Unrealized -25.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.148M Shares 75,598 Est. Cost $21.76 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $2.126M Shares 9,910 Est. Cost $106.62 Unrealized +91.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.122M Shares 87,745 Est. Cost $25.80 Unrealized -4.0%
SKYW SKYWEST INC 0.0%
Value $2.115M Shares 21,120 Est. Cost $74.65 Unrealized +36.8%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value $2.113M Shares 36,727 Est. Cost $55.92 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value $2.11M Shares 11,695 Est. Cost $177.98 Unrealized +8.8%
GLNG GOLAR LNG LTD 0.0%
Value $2.082M Shares 49,204 Est. Cost $25.20 Unrealized +50.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.073M Shares 45,663 Est. Cost $36.04 Unrealized +35.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.072M Shares 13,225 Est. Cost $167.89 Unrealized +5.7%
WHD CACTUS INC A 0.0%
Value $2.071M Shares 35,488 Est. Cost $50.92 Unrealized +23.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.063M Shares 120,299 Est. Cost $8.85 Unrealized +112.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.059M Shares 26,370 Est. Cost $67.75 Unrealized +14.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.057M Shares 63,675 Est. Cost $25.52 Unrealized +21.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.056M Shares 23,436 Est. Cost $59.23 Unrealized +52.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.044M Shares 29,531 Est. Cost $70.39 Unrealized +2.0%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.043M Shares 22,100 Est. Cost $93.65 Unrealized โ€”
WIX WIX.COM LTD 0.0%
Value $2.041M Shares 9,514 Est. Cost $143.66 Unrealized +33.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.033M Shares 23,600 Est. Cost $94.38 Unrealized -1.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $2.033M Shares 18,162 Est. Cost $93.65 Unrealized +14.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.031M Shares 29,081 Est. Cost $54.39 Unrealized +34.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.03M Shares 26,575 Est. Cost $49.48 Unrealized +47.6%
โ€” ENSTAR GROUP LTD 0.0%
Value $2.028M Shares 6,297 Est. Cost $305.70 Unrealized โ€”
APA APA CORP 0.0%
Value $2.021M Shares 87,541 Est. Cost $28.82 Unrealized -23.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.018M Shares 34,861 Est. Cost $40.84 Unrealized +51.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.017M Shares 8,922 Est. Cost $200.47 Unrealized +28.5%
KAI KADANT INC 0.0%
Value $2.011M Shares 5,829 Est. Cost $282.86 Unrealized +27.5%
RXO RXO INC 0.0%
Value $2.008M Shares 84,226 Est. Cost $22.24 Unrealized +25.5%
FUL H.B. FULLER CO. 0.0%
Value $1.967M Shares 29,152 Est. Cost $75.84 Unrealized -3.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.965M Shares 4,403 Est. Cost $363.81 Unrealized +26.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.963M Shares 52,821 Est. Cost $40.11 Unrealized -2.3%
PJT PJT PARTNERS INC A 0.0%
Value $1.96M Shares 12,423 Est. Cost $99.27 Unrealized +52.5%
TFX TELEFLEX INC 0.0%
Value $1.957M Shares 10,997 Est. Cost $206.41 Unrealized -1.7%
CBZ CBIZ INC 0.0%
Value $1.95M Shares 23,826 Est. Cost $75.57 Unrealized -1.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value $1.947M Shares 46,481 Est. Cost $41.98 Unrealized +3.0%
MTCH MATCH GROUP INC 0.0%
Value $1.946M Shares 59,495 Est. Cost $30.87 Unrealized +8.5%
KTOS KRATOS DEFENSE AND SECURITY 0.0%
Value $1.941M Shares 73,562 Est. Cost $19.54 Unrealized +31.1%
SKT TANGER INC 0.0%
Value $1.94M Shares 56,838 Est. Cost $27.11 Unrealized โ€”
NPO ENPRO INC 0.0%
Value $1.928M Shares 11,179 Est. Cost $151.48 Unrealized +11.6%
AOS SMITH (A.O.) CORP 0.0%
Value $1.924M Shares 28,200 Est. Cost $82.14 Unrealized -9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.918M Shares 69,887 Est. Cost $27.34 Unrealized -5.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.911M Shares 36,820 Est. Cost $48.36 Unrealized +8.0%
GEO GEO GROUP INC/THE 0.0%
Value $1.905M Shares 68,081 Est. Cost $14.13 Unrealized +57.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.894M Shares 48,596 Est. Cost $35.74 Unrealized +2.5%
AI C3.AI INC A 0.0%
Value $1.894M Shares 55,003 Est. Cost $26.63 Unrealized +16.6%
MHO M/I HOMES INC 0.0%
Value $1.888M Shares 14,203 Est. Cost $122.23 Unrealized +28.8%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.888M Shares 21,345 Est. Cost $55.33 Unrealized +57.2%
KFY KORN FERRY 0.0%
Value $1.865M Shares 27,649 Est. Cost $61.54 Unrealized +14.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.864M Shares 96,698 Est. Cost $15.15 Unrealized +23.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.861M Shares 121,212 Est. Cost $14.54 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.857M Shares 53,599 Est. Cost $41.80 Unrealized -9.6%
BL BLACKLINE INC 0.0%
Value $1.855M Shares 30,524 Est. Cost $54.92 Unrealized +8.6%
IVZ INVESCO LTD 0.0%
Value $1.85M Shares 105,836 Est. Cost $14.29 Unrealized +18.7%
MOS MOSAIC CO/THE 0.0%
Value $1.849M Shares 75,229 Est. Cost $28.60 Unrealized -11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.838M Shares 33,485 Est. Cost $41.10 Unrealized +3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.835M Shares 13,778 Est. Cost $105.02 Unrealized +29.1%
MGEE MGE ENERGY INC 0.0%
Value $1.823M Shares 19,401 Est. Cost $75.44 Unrealized +25.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.822M Shares 22,572 Est. Cost $96.70 Unrealized -5.1%
HAS HASBRO INC 0.0%
Value $1.817M Shares 32,501 Est. Cost $55.63 Unrealized +12.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.817M Shares 58,638 Est. Cost $17.93 Unrealized +70.5%
FORM FORMFACTOR INC 0.0%
Value $1.814M Shares 41,223 Est. Cost $52.14 Unrealized -17.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.813M Shares 19,961 Est. Cost $58.69 Unrealized +42.5%
CE CELANESE CORP 0.0%
Value $1.813M Shares 26,202 Est. Cost $149.78 Unrealized -36.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.804M Shares 47,630 Est. Cost $30.24 Unrealized +24.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.802M Shares 23,386 Est. Cost $53.96 Unrealized +37.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.793M Shares 77,798 Est. Cost $20.69 Unrealized +13.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.792M Shares 58,672 Est. Cost $23.27 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value $1.792M Shares 11,985 Est. Cost $137.82 Unrealized +13.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.792M Shares 102,702 Est. Cost $10.63 Unrealized +45.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.79M Shares 52,479 Est. Cost $18.08 Unrealized +68.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.79M Shares 13,814 Est. Cost $91.53 Unrealized +39.9%
ICUI ICU MEDICAL INC 0.0%
Value $1.788M Shares 11,522 Est. Cost $105.21 Unrealized +60.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.784M Shares 22,152 Est. Cost $59.47 Unrealized +43.6%
โ€” GMS INC 0.0%
Value $1.783M Shares 21,014 Est. Cost $80.61 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $1.782M Shares 49,137 Est. Cost $37.67 Unrealized +10.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.778M Shares 32,446 Est. Cost $45.92 Unrealized +24.3%
PI IMPINJ INC 0.0%
Value $1.774M Shares 12,210 Est. Cost $150.20 Unrealized +26.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.769M Shares 213,655 Est. Cost $6.82 Unrealized +34.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.767M Shares 37,120 Est. Cost $34.52 Unrealized +35.1%
WDFC WD 40 CO 0.0%
Value $1.759M Shares 7,250 Est. Cost $224.34 Unrealized +16.0%
BGC BGC GROUP INC A 0.0%
Value $1.759M Shares 194,186 Est. Cost $8.12 Unrealized +17.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.751M Shares 9,264 Est. Cost $250.18 Unrealized -16.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.747M Shares 214,860 Est. Cost $4.98 Unrealized +33.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.738M Shares 77,250 Est. Cost $16.85 Unrealized +37.4%
VSCO VICTORIA S SECRET AND CO 0.0%
Value $1.731M Shares 41,788 Est. Cost $19.03 Unrealized +85.6%
ABM ABM INDUSTRIES INC 0.0%
Value $1.722M Shares 33,650 Est. Cost $44.94 Unrealized +17.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.719M Shares 27,863 Est. Cost $42.79 Unrealized +44.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.709M Shares 37,864 Est. Cost $32.39 Unrealized +32.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.701M Shares 205,984 Est. Cost $10.97 Unrealized -26.8%
INTA INTAPP INC 0.0%
Value $1.699M Shares 26,515 Est. Cost $38.96 Unrealized +47.2%
CARG CARGURUS INC 0.0%
Value $1.689M Shares 46,228 Est. Cost $23.79 Unrealized +44.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.681M Shares 50,303 Est. Cost $37.57 Unrealized +5.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.68M Shares 84,476 Est. Cost $22.31 Unrealized -17.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.675M Shares 74,220 Est. Cost $15.51 Unrealized +18.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.672M Shares 31,476 Est. Cost $44.26 Unrealized +22.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.666M Shares 38,539 Est. Cost $13.24 Unrealized +146.0%
WD WALKER AND DUNLOP INC 0.0%
Value $1.663M Shares 17,110 Est. Cost $90.36 Unrealized +15.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.662M Shares 102,805 Est. Cost $14.96 Unrealized -5.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.655M Shares 95,942 Est. Cost $13.13 Unrealized +28.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1.653M Shares 61,602 Est. Cost $26.47 Unrealized +10.0%
HP HELMERICH AND PAYNE 0.0%
Value $1.65M Shares 51,542 Est. Cost $38.45 Unrealized -11.7%
BWA BORGWARNER INC 0.0%
Value $1.646M Shares 51,778 Est. Cost $33.82 Unrealized -1.0%
ACLX ARCELLX INC 0.0%
Value $1.643M Shares 21,430 Est. Cost $54.36 Unrealized +58.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.641M Shares 38,587 Est. Cost $40.15 Unrealized +8.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.635M Shares 43,057 Est. Cost $44.98 Unrealized -5.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.632M Shares 41,661 Est. Cost $30.06 Unrealized +34.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.628M Shares 22,041 Est. Cost $83.59 Unrealized -9.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.617M Shares 26,475 Est. Cost $38.26 Unrealized +45.4%
TGNA TEGNA INC 0.0%
Value $1.609M Shares 87,992 Est. Cost $14.11 Unrealized +24.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.609M Shares 92,427 Est. Cost $17.42 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.605M Shares 55,180 Est. Cost $29.56 Unrealized +41.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.603M Shares 86,221 Est. Cost $16.70 Unrealized +17.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.601M Shares 229,095 Est. Cost $6.22 Unrealized +15.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.6M Shares 86,196 Est. Cost $13.31 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.599M Shares 22,443 Est. Cost $73.31 Unrealized +5.1%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.599M Shares 88,861 Est. Cost $15.32 Unrealized +64.8%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.597M Shares 49,800 Est. Cost $27.42 Unrealized +35.9%
โ€” CUSHMAN AND WAKEFIELD PLC 0.0%
Value $1.595M Shares 121,936 Est. Cost $10.40 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value $1.595M Shares 42,701 Est. Cost $39.97 Unrealized +16.7%
ACVA ACV AUCTIONS INC A 0.0%
Value $1.589M Shares 73,569 Est. Cost $17.98 Unrealized +12.5%
AGYS AGILYSYS INC 0.0%
Value $1.579M Shares 11,991 Est. Cost $89.98 Unrealized +36.1%
CRVL CORVEL CORP 0.0%
Value $1.578M Shares 14,187 Est. Cost $101.40 Unrealized +10.4%
NVCR NOVOCURE LTD 0.0%
Value $1.578M Shares 52,946 Est. Cost $17.59 Unrealized +20.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.575M Shares 94,490 Est. Cost $21.59 Unrealized -16.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.571M Shares 36,622 Est. Cost $50.07 Unrealized -16.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.569M Shares 7,100 Est. Cost $220.90 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.549M Shares 18,305 Est. Cost $74.04 Unrealized +24.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.545M Shares 19,166 Est. Cost $112.13 Unrealized -18.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.544M Shares 19,868 Est. Cost $69.34 Unrealized +16.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.539M Shares 153,309 Est. Cost $5.41 Unrealized +76.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.537M Shares 25,283 Est. Cost $66.10 Unrealized -9.9%
NMIH NMI HOLDINGS INC 0.0%
Value $1.536M Shares 41,798 Est. Cost $32.18 Unrealized +20.7%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.533M Shares 324,892 Est. Cost $3.51 Unrealized +29.6%
โ€” HANESBRANDS INC 0.0%
Value $1.531M Shares 188,095 Est. Cost $4.93 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $1.528M Shares 41,717 Est. Cost $32.90 Unrealized +7.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.528M Shares 43,532 Est. Cost $27.14 Unrealized +26.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 27,220 Est. Cost $39.92 Unrealized +38.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.523M Shares 175,109 Est. Cost $3.58 Unrealized +117.5%
BKU BANKUNITED INC 0.0%
Value $1.516M Shares 39,714 Est. Cost $26.22 Unrealized +40.7%
VCYT VERACYTE INC 0.0%
Value $1.513M Shares 38,204 Est. Cost $21.03 Unrealized +80.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.509M Shares 70,502 Est. Cost $15.47 Unrealized +30.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.509M Shares 62,475 Est. Cost $18.29 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $1.499M Shares 24,311 Est. Cost $71.70 Unrealized -13.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.498M Shares 27,621 Est. Cost $64.79 Unrealized -1.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.487M Shares 93,789 Est. Cost $15.87 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $1.486M Shares 17,812 Est. Cost $154.09 Unrealized -44.4%
BOH BANK OF HAWAII CORP 0.0%
Value $1.484M Shares 20,833 Est. Cost $53.65 Unrealized +28.0%
SATS ECHOSTAR CORP A 0.0%
Value $1.484M Shares 64,784 Est. Cost $16.57 Unrealized +46.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.481M Shares 72,991 Est. Cost $21.74 Unrealized -9.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.478M Shares 12,406 Est. Cost $116.30 Unrealized +20.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.475M Shares 22,644 Est. Cost $50.75 Unrealized +31.6%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.473M Shares 140,853 Est. Cost $10.42 Unrealized โ€”
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.467M Shares 66,137 Est. Cost $17.66 Unrealized +32.5%
SLVM SYLVAMO CORP 0.0%
Value $1.463M Shares 18,509 Est. Cost $62.49 Unrealized +32.4%
IOSP INNOSPEC INC 0.0%
Value $1.461M Shares 13,273 Est. Cost $121.30 Unrealized -8.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.455M Shares 33,791 Est. Cost $36.75 Unrealized +9.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.451M Shares 22,605 Est. Cost $46.89 Unrealized +36.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.449M Shares 13,720 Est. Cost $81.49 Unrealized +24.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.448M Shares 141,829 Est. Cost $10.03 Unrealized +8.6%
SNEX STONEX GROUP INC 0.0%
Value $1.446M Shares 14,757 Est. Cost $47.98 Unrealized +31.3%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.444M Shares 208,648 Est. Cost $7.95 Unrealized -11.6%
TNET TRINET GROUP INC 0.0%
Value $1.442M Shares 15,890 Est. Cost $108.74 Unrealized -16.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.442M Shares 20,810 Est. Cost $67.73 Unrealized โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $1.441M Shares 67,021 Est. Cost $18.50 Unrealized โ€”
VERX VERTEX INC CLASS A 0.0%
Value $1.439M Shares 26,982 Est. Cost $32.18 Unrealized +50.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.438M Shares 31,731 Est. Cost $46.35 Unrealized +5.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.437M Shares 17,296 Est. Cost $75.75 Unrealized +15.6%
FMC FMC CORP 0.0%
Value $1.437M Shares 29,557 Est. Cost $55.10 Unrealized -0.5%
VCEL VERICEL CORP 0.0%
Value $1.436M Shares 26,155 Est. Cost $47.16 Unrealized +7.3%
HL HECLA MINING CO 0.0%
Value $1.434M Shares 292,073 Est. Cost $5.29 Unrealized +12.4%
โ€” INARI MEDICAL INC 0.0%
Value $1.434M Shares 28,086 Est. Cost $48.15 Unrealized โ€”
GFF GRIFFON CORP 0.0%
Value $1.432M Shares 20,094 Est. Cost $66.58 Unrealized +7.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.431M Shares 11,795 Est. Cost $103.18 Unrealized +17.0%
FOX FOX CORP CLASS B 0.0%
Value $1.429M Shares 31,240 Est. Cost $29.69 Unrealized +40.4%
MDB MONGODB INC 0.0%
Value $1.426M Shares 6,124 Est. Cost $315.84 Unrealized -10.6%
HUBG HUB GROUP INC CL A 0.0%
Value $1.423M Shares 31,930 Est. Cost $42.23 Unrealized +10.5%
TDW TIDEWATER INC 0.0%
Value $1.42M Shares 25,948 Est. Cost $98.63 Unrealized -42.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.412M Shares 8,436 Est. Cost $137.83 Unrealized +15.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.407M Shares 67,176 Est. Cost $22.53 Unrealized +7.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.405M Shares 66,603 Est. Cost $7.20 Unrealized +239.0%
OII OCEANEERING INTL INC 0.0%
Value $1.404M Shares 53,818 Est. Cost $23.11 Unrealized +14.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.402M Shares 15,543 Est. Cost $102.15 Unrealized -23.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.394M Shares 51,380 Est. Cost $24.67 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.393M Shares 78,545 Est. Cost $14.30 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.374M Shares 145,879 Est. Cost $10.26 Unrealized +1.3%
BRZE BRAZE INC A 0.0%
Value $1.373M Shares 32,779 Est. Cost $39.83 Unrealized -8.9%
UNF UNIFIRST CORP/MA 0.0%
Value $1.371M Shares 8,015 Est. Cost $159.24 Unrealized +18.7%
AMBA AMBARELLA INC 0.0%
Value $1.37M Shares 18,837 Est. Cost $49.68 Unrealized +28.3%
LCII LCI INDUSTRIES 0.0%
Value $1.368M Shares 13,231 Est. Cost $100.60 Unrealized +8.9%
NUVL NUVALENT INC A 0.0%
Value $1.368M Shares 17,472 Est. Cost $71.99 Unrealized +29.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.36M Shares 98,211 Est. Cost $14.35 Unrealized โ€”
RIG TRANSOCEAN LTD 0.0%
Value $1.36M Shares 362,609 Est. Cost $5.78 Unrealized -28.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.358M Shares 13,293 Est. Cost $88.54 Unrealized +16.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.357M Shares 12,134 Est. Cost $110.11 Unrealized +4.2%
MNDY MONDAY.COM LTD 0.0%
Value $1.355M Shares 5,757 Est. Cost $211.73 Unrealized +30.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.352M Shares 50,314 Est. Cost $20.74 Unrealized +25.9%
CNS COHEN AND STEERS INC 0.0%
Value $1.35M Shares 14,619 Est. Cost $67.69 Unrealized +41.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.347M Shares 28,978 Est. Cost $40.78 Unrealized +10.8%
SDRL SEADRILL LIMITED 0.0%
Value $1.345M Shares 34,540 Est. Cost $50.62 Unrealized -23.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.339M Shares 20,451 Est. Cost $46.59 Unrealized +31.4%
YELP YELP INC 0.0%
Value $1.334M Shares 34,479 Est. Cost $38.31 Unrealized -4.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.331M Shares 53,791 Est. Cost $17.07 Unrealized +32.7%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.331M Shares 99,032 Est. Cost $18.38 Unrealized -12.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.329M Shares 16,621 Est. Cost $85.00 Unrealized -9.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.328M Shares 38,052 Est. Cost $26.49 Unrealized +22.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.327M Shares 198,334 Est. Cost $6.80 Unrealized +12.6%
โ€” ARCH RESOURCES INC 0.0%
Value $1.324M Shares 9,376 Est. Cost $152.23 Unrealized โ€”
KLIC KULICKE AND SOFFA INDUSTRIES 0.0%
Value $1.32M Shares 28,287 Est. Cost $45.45 Unrealized +0.7%
PRK PARK NATIONAL CORP 0.0%
Value $1.316M Shares 7,676 Est. Cost $134.67 Unrealized +34.0%
TBBK BANCORP INC/THE 0.0%
Value $1.315M Shares 24,987 Est. Cost $33.02 Unrealized +65.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.304M Shares 13,597 Est. Cost $61.01 Unrealized +56.2%
NATL NCR ATLEOS CORP 0.0%
Value $1.304M Shares 38,429 Est. Cost $24.38 Unrealized +24.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.303M Shares 165,820 Est. Cost $6.03 Unrealized +12.5%
โ€” PATTERSON COS INC 0.0%
Value $1.294M Shares 41,933 Est. Cost $24.12 Unrealized โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $1.293M Shares 21,084 Est. Cost $44.45 Unrealized โ€”
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.29M Shares 12,036 Est. Cost $60.01 Unrealized +81.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.287M Shares 16,889 Est. Cost $78.11 Unrealized -0.2%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $1.284M Shares 33,138 Est. Cost $30.94 Unrealized +50.7%
AZZ AZZ INC 0.0%
Value $1.282M Shares 15,651 Est. Cost $77.06 Unrealized +8.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.281M Shares 108,213 Est. Cost $10.46 Unrealized โ€”
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.281M Shares 39,454 Est. Cost $23.65 Unrealized +26.9%
IPAR INTERPARFUMS INC 0.0%
Value $1.275M Shares 9,694 Est. Cost $121.45 Unrealized +5.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.274M Shares 23,447 Est. Cost $55.01 Unrealized -4.6%
HNI HNI CORP 0.0%
Value $1.274M Shares 25,292 Est. Cost $44.15 Unrealized +21.5%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $1.272M Shares 51,041 Est. Cost $22.97 Unrealized โ€”
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.271M Shares 86,962 Est. Cost $11.08 Unrealized +15.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.27M Shares 99,621 Est. Cost $14.50 Unrealized -8.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.268M Shares 8,525 Est. Cost $156.24 Unrealized -10.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.268M Shares 67,200 Est. Cost $13.26 Unrealized +39.3%
CXW CORECIVIC INC 0.0%
Value $1.262M Shares 58,062 Est. Cost $14.61 Unrealized +25.3%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.262M Shares 8,134 Est. Cost $146.61 Unrealized +10.5%
HWKN HAWKINS INC 0.0%
Value $1.262M Shares 10,286 Est. Cost $81.96 Unrealized +53.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.259M Shares 61,800 Est. Cost $19.20 Unrealized +33.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.259M Shares 34,962 Est. Cost $41.72 Unrealized -18.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.258M Shares 154,896 Est. Cost $9.12 Unrealized โ€”
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.251M Shares 46,961 Est. Cost $17.89 Unrealized +63.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.246M Shares 88,672 Est. Cost $5.11 Unrealized +189.2%
BANF BANCFIRST CORP 0.0%
Value $1.243M Shares 10,609 Est. Cost $84.37 Unrealized +36.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 59,539 Est. Cost $15.57 Unrealized +38.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.24M Shares 14,200 Est. Cost $91.78 Unrealized โ€”
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.238M Shares 44,985 Est. Cost $23.34 Unrealized +20.6%
RPD RAPID7 INC 0.0%
Value $1.238M Shares 30,777 Est. Cost $41.65 Unrealized -2.6%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.238M Shares 60,040 Est. Cost $18.88 Unrealized +3.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.235M Shares 34,178 Est. Cost $37.67 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $1.23M Shares 13,342 Est. Cost $80.17 Unrealized +11.9%
BANR BANNER CORPORATION 0.0%
Value $1.221M Shares 18,281 Est. Cost $43.37 Unrealized +51.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.217M Shares 25,659 Est. Cost $35.68 Unrealized +26.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.215M Shares 16,720 Est. Cost $44.76 Unrealized +52.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.212M Shares 17,344 Est. Cost $115.29 Unrealized -28.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.203M Shares 31,155 Est. Cost $29.99 Unrealized +45.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.196M Shares 78,368 Est. Cost $1.24 Unrealized +199.7%
RNST RENASANT CORP 0.0%
Value $1.191M Shares 33,302 Est. Cost $30.06 Unrealized +17.4%
TOWN TOWNE BANK 0.0%
Value $1.19M Shares 34,947 Est. Cost $26.90 Unrealized +29.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.189M Shares 28,947 Est. Cost $36.99 Unrealized +23.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.188M Shares 34,877 Est. Cost $35.60 Unrealized +10.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.187M Shares 6,442 Est. Cost $156.82 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.185M Shares 117,293 Est. Cost $7.78 Unrealized +26.9%
EVTC EVERTEC INC 0.0%
Value $1.185M Shares 34,306 Est. Cost $35.87 Unrealized -4.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.185M Shares 64,766 Est. Cost $14.96 Unrealized +17.2%
DRS LEONARDO DRS INC 0.0%
Value $1.183M Shares 36,603 Est. Cost $22.66 Unrealized +42.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.18M Shares 32,848 Est. Cost $36.55 Unrealized +4.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1.174M Shares 50,559 Est. Cost $23.22 Unrealized โ€”
NBTB N B T BANCORP INC 0.0%
Value $1.172M Shares 24,548 Est. Cost $36.15 Unrealized +31.7%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $1.17M Shares 19,292 Est. Cost $45.52 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.17M Shares 5,848 Est. Cost $309.65 Unrealized -27.7%
ARCB ARCBEST CORP 0.0%
Value $1.169M Shares 12,531 Est. Cost $119.26 Unrealized -12.1%
โ€” BARNES GROUP INC 0.0%
Value $1.168M Shares 24,706 Est. Cost $41.41 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.165M Shares 9,294 Est. Cost $108.58 Unrealized +16.4%
WAFD WAFD INC 0.0%
Value $1.163M Shares 36,069 Est. Cost $25.96 Unrealized +28.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.161M Shares 6,210 Est. Cost $169.19 Unrealized +14.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.161M Shares 38,539 Est. Cost $25.05 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.161M Shares 27,644 Est. Cost $29.17 Unrealized +30.7%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $1.158M Shares 58,544 Est. Cost $20.89 Unrealized -2.3%
STNE STONECO LTD A 0.0%
Value $1.157M Shares 145,209 Est. Cost $11.99 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $1.157M Shares 28,995 Est. Cost $31.40 Unrealized +23.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.151M Shares 68,768 Est. Cost $11.49 Unrealized +40.8%
โ€” HILLENBRAND INC 0.0%
Value $1.151M Shares 37,392 Est. Cost $40.02 Unrealized โ€”
โ€” RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.148M Shares 66,132 Est. Cost $12.43 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.146M Shares 32,411 Est. Cost $27.48 Unrealized +27.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.143M Shares 73,956 Est. Cost $13.21 Unrealized +15.9%
AIR AAR CORP 0.0%
Value $1.141M Shares 18,612 Est. Cost $67.81 Unrealized -5.5%
CLSK CLEANSPARK INC 0.0%
Value $1.139M Shares 123,723 Est. Cost $16.65 Unrealized -27.2%
OPLN OPENLANE INC 0.0%
Value $1.134M Shares 57,155 Est. Cost $17.15 Unrealized +7.5%
ACHR ARCHER AVIATION INC A 0.0%
Value $1.132M Shares 116,070 Est. Cost $3.71 Unrealized +49.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.131M Shares 66,773 Est. Cost $21.71 Unrealized -21.6%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.131M Shares 24,456 Est. Cost $54.26 Unrealized -6.2%
CNMD CONMED CORP 0.0%
Value $1.124M Shares 16,428 Est. Cost $71.59 Unrealized -4.0%
CDE COEUR MINING INC 0.0%
Value $1.124M Shares 196,432 Est. Cost $5.16 Unrealized +25.5%
NEO NEOGENOMICS INC 0.0%
Value $1.119M Shares 67,918 Est. Cost $14.18 Unrealized +9.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.111M Shares 11,897 Est. Cost $105.85 Unrealized -14.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.106M Shares 9,274 Est. Cost $144.49 Unrealized +3.5%
CALX CALIX INC 0.0%
Value $1.104M Shares 31,660 Est. Cost $32.19 Unrealized +9.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.103M Shares 4,977 Est. Cost $155.19 Unrealized +71.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.101M Shares 22,159 Est. Cost $81.29 Unrealized โ€”
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.098M Shares 147,128 Est. Cost $6.62 Unrealized +26.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 59,496 Est. Cost $16.14 Unrealized +0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.091M Shares 14,867 Est. Cost $81.22 Unrealized +7.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.09M Shares 17,486 Est. Cost $122.17 Unrealized -23.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.085M Shares 8,734 Est. Cost $91.98 Unrealized +27.4%
MTRN MATERION CORP 0.0%
Value $1.085M Shares 10,969 Est. Cost $114.94 Unrealized -5.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.084M Shares 57,508 Est. Cost $16.62 Unrealized +13.9%
OMCL OMNICELL INC 0.0%
Value $1.083M Shares 24,320 Est. Cost $28.96 Unrealized +55.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.079M Shares 41,992 Est. Cost $39.44 Unrealized -28.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.079M Shares 19,022 Est. Cost $39.69 Unrealized +36.2%
RUN SUNRUN INC 0.0%
Value $1.078M Shares 116,588 Est. Cost $12.25 Unrealized +1.4%
CABO CABLE ONE INC 0.0%
Value $1.074M Shares 2,967 Est. Cost $370.97 Unrealized -0.6%
PHIN PHINIA INC 0.0%
Value $1.073M Shares 22,274 Est. Cost $39.75 Unrealized +21.3%
VYX NCR VOYIX CORP 0.0%
Value $1.072M Shares 77,483 Est. Cost $12.59 Unrealized +10.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.069M Shares 11,761 Est. Cost $74.52 Unrealized +24.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.067M Shares 35,123 Est. Cost $32.13 Unrealized -13.0%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.066M Shares 44,033 Est. Cost $14.79 Unrealized +38.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.063M Shares 54,359 Est. Cost $17.71 Unrealized +11.9%
COMP COMPASS INC CLASS A 0.0%
Value $1.06M Shares 181,272 Est. Cost $3.71 Unrealized +70.8%
AVPT AVEPOINT INC 0.0%
Value $1.057M Shares 64,037 Est. Cost $8.67 Unrealized +75.1%
GERN GERON CORP 0.0%
Value $1.041M Shares 294,040 Est. Cost $3.90 Unrealized +2.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.038M Shares 18,406 Est. Cost $37.42 Unrealized +45.7%
OFG OFG BANCORP 0.0%
Value $1.036M Shares 24,486 Est. Cost $36.43 Unrealized +18.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.036M Shares 7,358 Est. Cost $184.76 Unrealized -14.6%
PLUS EPLUS INC 0.0%
Value $1.036M Shares 14,018 Est. Cost $76.45 Unrealized +14.2%
ARM ARM HOLDINGS PLC ADR 0.0%
Value $1.027M Shares 8,329 Est. Cost $162.14 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value $1.015M Shares 5,459 Est. Cost $192.88 Unrealized -3.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 18,289 Est. Cost $33.62 Unrealized +35.1%
UPWK UPWORK INC 0.0%
Value $1.013M Shares 61,931 Est. Cost $11.35 Unrealized +26.9%
โ€” WNS HOLDINGS LTD 0.0%
Value $1.012M Shares 21,356 Est. Cost $52.51 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.01M Shares 136,530 Est. Cost $10.72 Unrealized -13.5%
ROG ROGERS CORP 0.0%
Value $1.01M Shares 9,938 Est. Cost $117.24 Unrealized -11.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1M Shares 15,011 Est. Cost $109.22 Unrealized โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1M Shares 14,071 Est. Cost $63.78 Unrealized +6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $999K Shares 56,565 Est. Cost $15.77 Unrealized -1.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $998K Shares 16,361 Est. Cost $49.58 Unrealized +18.8%
MGNI MAGNITE INC 0.0%
Value $996K Shares 62,552 Est. Cost $10.93 Unrealized +34.2%
KMT KENNAMETAL INC 0.0%
Value $996K Shares 41,452 Est. Cost $23.16 Unrealized +10.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $996K Shares 10,805 Est. Cost $72.47 Unrealized +31.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $995K Shares 110,183 Est. Cost $8.45 Unrealized โ€”
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $994K Shares 49,951 Est. Cost $14.07 Unrealized +30.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $994K Shares 9,275 Est. Cost $79.57 Unrealized +42.1%
LGIH LGI HOMES INC 0.0%
Value $993K Shares 11,112 Est. Cost $96.55 Unrealized +8.8%
MBC MASTERBRAND INC 0.0%
Value $986K Shares 67,471 Est. Cost $16.56 Unrealized +3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $984K Shares 13,376 Est. Cost $52.35 Unrealized +45.1%
LZB LA Z BOY INC 0.0%
Value $981K Shares 22,511 Est. Cost $35.28 Unrealized +19.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $974K Shares 14,430 Est. Cost $62.44 Unrealized +14.5%
FBK FB FINANCIAL CORP 0.0%
Value $973K Shares 18,898 Est. Cost $36.01 Unrealized +41.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $973K Shares 26,913 Est. Cost $28.98 Unrealized +21.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $968K Shares 26,389 Est. Cost $26.90 Unrealized +38.8%
โ€” FOOT LOCKER INC 0.0%
Value $966K Shares 44,389 Est. Cost $24.92 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $966K Shares 40,996 Est. Cost $29.06 Unrealized +1.8%
SONO SONOS INC 0.0%
Value $965K Shares 64,166 Est. Cost $16.60 Unrealized -18.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $964K Shares 36,090 Est. Cost $17.44 Unrealized +82.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $959K Shares 16,277 Est. Cost $72.79 Unrealized -6.3%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $954K Shares 24,941 Est. Cost $38.87 Unrealized +2.6%
LMND LEMONADE INC 0.0%
Value $952K Shares 25,962 Est. Cost $16.68 Unrealized +91.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $952K Shares 97,710 Est. Cost $9.42 Unrealized +13.4%
MCY MERCURY GENERAL CORP 0.0%
Value $947K Shares 14,250 Est. Cost $54.18 Unrealized +29.8%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $946K Shares 91,301 Est. Cost $12.27 Unrealized +8.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $946K Shares 3,868 Est. Cost $247.04 Unrealized +17.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $943K Shares 38,013 Est. Cost $24.56 Unrealized +3.9%
FBNC FIRST BANCORP/NC 0.0%
Value $939K Shares 21,364 Est. Cost $30.65 Unrealized +42.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $939K Shares 23,343 Est. Cost $34.62 Unrealized +30.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $939K Shares 42,292 Est. Cost $11.56 Unrealized +69.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $938K Shares 33,706 Est. Cost $23.46 Unrealized โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $935K Shares 16,551 Est. Cost $55.85 Unrealized +27.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $933K Shares 18,466 Est. Cost $36.27 Unrealized +33.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $932K Shares 22,047 Est. Cost $39.92 Unrealized +10.9%
WSBC WESBANCO INC 0.0%
Value $931K Shares 28,624 Est. Cost $27.65 Unrealized +19.8%
WLY WILEY (JOHN) AND SONS CLASS A 0.0%
Value $931K Shares 21,294 Est. Cost $36.03 Unrealized +30.1%
KN KNOWLES CORP 0.0%
Value $924K Shares 46,354 Est. Cost $16.79 Unrealized +10.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $923K Shares 28,098 Est. Cost $36.09 Unrealized +30.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $920K Shares 34,753 Est. Cost $20.06 Unrealized +19.9%
PRG PROG HOLDINGS INC 0.0%
Value $919K Shares 21,746 Est. Cost $33.75 Unrealized +34.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $918K Shares 18,613 Est. Cost $36.95 Unrealized +17.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $918K Shares 27,773 Est. Cost $36.00 Unrealized -11.6%
CHCO CITY HOLDING CO 0.0%
Value $915K Shares 7,726 Est. Cost $97.93 Unrealized +21.9%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $913K Shares 16,245 Est. Cost $52.28 Unrealized +4.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $912K Shares 13,270 Est. Cost $57.52 Unrealized +15.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $912K Shares 12,732 Est. Cost $46.63 Unrealized +51.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $911K Shares 53,865 Est. Cost $12.63 Unrealized +34.0%
XMTR XOMETRY INC A 0.0%
Value $902K Shares 21,133 Est. Cost $15.71 Unrealized +80.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $896K Shares 4,547 Est. Cost $171.21 Unrealized +11.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $895K Shares 49,131 Est. Cost $10.48 Unrealized +32.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $895K Shares 67,845 Est. Cost $9.79 Unrealized +29.9%
OI O I GLASS INC 0.0%
Value $894K Shares 82,469 Est. Cost $13.51 Unrealized -10.1%
MQ MARQETA INC A 0.0%
Value $894K Shares 235,791 Est. Cost $5.51 Unrealized -20.3%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $893K Shares 86,407 Est. Cost $12.06 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $892K Shares 79,035 Est. Cost $14.98 Unrealized -10.7%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $891K Shares 69,806 Est. Cost $11.23 Unrealized โ€”
LC LENDINGCLUB CORP 0.0%
Value $890K Shares 54,950 Est. Cost $8.55 Unrealized +72.2%
ENVX ENOVIX CORP 0.0%
Value $889K Shares 81,771 Est. Cost $9.61 Unrealized +4.3%
IJR ISHARES CORE SANDP SMALL CAP ETF 0.0%
Value $887K Shares 7,700 Est. Cost $106.66 Unrealized โ€”
TGLS TECNOGLASS INC 0.0%
Value $886K Shares 11,168 Est. Cost $51.67 Unrealized +46.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value $881K Shares 25,088 Est. Cost $36.64 Unrealized โ€”
HTO SJW GROUP 0.0%
Value $871K Shares 17,696 Est. Cost $54.71 Unrealized +0.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $869K Shares 25,872 Est. Cost $36.95 Unrealized -7.1%
JOE ST JOE CO/THE 0.0%
Value $866K Shares 19,265 Est. Cost $56.30 Unrealized -8.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $864K Shares 13,769 Est. Cost $61.04 Unrealized +2.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $863K Shares 19,014 Est. Cost $35.74 Unrealized +27.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $862K Shares 63,593 Est. Cost $13.75 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $861K Shares 133,893 Est. Cost $4.54 Unrealized +47.8%
AGX ARGAN INC 0.0%
Value $861K Shares 6,282 Est. Cost $64.38 Unrealized +111.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $858K Shares 21,880 Est. Cost $35.00 Unrealized +11.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $856K Shares 31,326 Est. Cost $11.23 Unrealized +105.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $853K Shares 18,839 Est. Cost $48.51 Unrealized +5.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $850K Shares 66,535 Est. Cost $13.06 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $848K Shares 23,592 Est. Cost $44.88 Unrealized -17.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $848K Shares 19,688 Est. Cost $33.76 Unrealized +29.5%
TRUP TRUPANION INC 0.0%
Value $847K Shares 17,564 Est. Cost $26.48 Unrealized +93.8%
CTS CTS CORP 0.0%
Value $845K Shares 16,028 Est. Cost $49.12 Unrealized +6.1%
PLUG PLUG POWER INC 0.0%
Value $844K Shares 396,471 Est. Cost $2.77 Unrealized -21.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $840K Shares 15,406 Est. Cost $32.27 Unrealized +40.3%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $839K Shares 65,464 Est. Cost $10.04 Unrealized +45.8%
MLKN MILLERKNOLL INC 0.0%
Value $839K Shares 37,120 Est. Cost $24.79 Unrealized -6.9%
MXL MAXLINEAR INC 0.0%
Value $838K Shares 42,391 Est. Cost $19.66 Unrealized -18.4%
WKC WORLD KINECT CORP 0.0%
Value $837K Shares 30,431 Est. Cost $25.30 Unrealized +13.4%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $836K Shares 123,705 Est. Cost $8.52 Unrealized -21.1%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $835K Shares 3,363 Est. Cost $230.10 Unrealized +10.3%
โ€” VERINT SYSTEMS INC 0.0%
Value $834K Shares 30,380 Est. Cost $32.20 Unrealized โ€”
BKE BUCKLE INC/THE 0.0%
Value $834K Shares 16,412 Est. Cost $31.85 Unrealized +28.5%
VSEC VSE CORP 0.0%
Value $832K Shares 8,753 Est. Cost $81.40 Unrealized +29.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $832K Shares 11,646 Est. Cost $59.64 Unrealized +27.5%
UPBD UPBOUND GROUP INC 0.0%
Value $828K Shares 28,392 Est. Cost $31.94 Unrealized -2.8%
XNCR XENCOR INC 0.0%
Value $826K Shares 35,946 Est. Cost $21.55 Unrealized +6.6%
HUT HUT 8 CORP 0.0%
Value $825K Shares 40,275 Est. Cost $9.62 Unrealized +112.2%
LTC LTC PROPERTIES INC 0.0%
Value $823K Shares 23,828 Est. Cost $34.50 Unrealized โ€”
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $823K Shares 10,288 Est. Cost $65.60 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $823K Shares 10,090 Est. Cost $105.39 Unrealized -17.9%
IESC IES HOLDINGS INC 0.0%
Value $822K Shares 4,091 Est. Cost $140.58 Unrealized +71.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $819K Shares 49,998 Est. Cost $12.47 Unrealized +15.8%
ASAN ASANA INC CL A 0.0%
Value $819K Shares 40,399 Est. Cost $14.24 Unrealized +11.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $816K Shares 19,746 Est. Cost $26.22 Unrealized +58.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $816K Shares 45,722 Est. Cost $5.40 Unrealized +258.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $816K Shares 35,972 Est. Cost $29.66 Unrealized -26.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $814K Shares 20,588 Est. Cost $36.97 Unrealized +10.3%
โ€” REV GROUP INC 0.0%
Value $814K Shares 25,531 Est. Cost $24.89 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $813K Shares 44,521 Est. Cost $20.80 Unrealized -7.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $812K Shares 32,115 Est. Cost $37.73 Unrealized -28.0%
ADEA ADEIA INC 0.0%
Value $810K Shares 57,946 Est. Cost $10.64 Unrealized +16.8%
GTY GETTY REALTY CORP 0.0%
Value $809K Shares 26,860 Est. Cost $26.66 Unrealized โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $808K Shares 38,182 Est. Cost $25.66 Unrealized +2.3%
NWS NEWS CORP CLASS B 0.0%
Value $807K Shares 26,523 Est. Cost $26.33 Unrealized +13.8%
XHR XENIA HOTELS AND RESORTS INC 0.0%
Value $807K Shares 54,281 Est. Cost $14.33 Unrealized โ€”
NTB BANK OF N.T. BUTTERFIELDANDSON 0.0%
Value $807K Shares 22,068 Est. Cost $31.46 Unrealized +14.5%
DAN DANA INC 0.0%
Value $803K Shares 69,472 Est. Cost $12.40 Unrealized -18.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $802K Shares 15,698 Est. Cost $42.67 Unrealized +17.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $801K Shares 82,372 Est. Cost $11.04 Unrealized -8.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $800K Shares 36,926 Est. Cost $19.73 Unrealized +9.9%
ADNT ADIENT PLC 0.0%
Value $797K Shares 46,270 Est. Cost $28.39 Unrealized -29.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $797K Shares 35,913 Est. Cost $20.60 Unrealized -1.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $796K Shares 232,605 Est. Cost $5.83 Unrealized -34.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $794K Shares 29,637 Est. Cost $39.52 Unrealized -26.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $793K Shares 3,594 Est. Cost $208.52 Unrealized +1.9%
NGVT INGEVITY CORP 0.0%
Value $790K Shares 19,388 Est. Cost $48.32 Unrealized -13.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value $788K Shares 21,460 Est. Cost $24.66 Unrealized +24.6%
โ€” HANDE EQUIPMENT SERVICES INC 0.0%
Value $785K Shares 16,040 Est. Cost $44.17 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $782K Shares 21,772 Est. Cost $49.65 Unrealized -22.4%
HLIT HARMONIC INC 0.0%
Value $781K Shares 59,026 Est. Cost $11.29 Unrealized +15.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $780K Shares 106,813 Est. Cost $7.35 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $778K Shares 85,586 Est. Cost $12.20 Unrealized -20.8%
STBA S AND T BANCORP INC 0.0%
Value $776K Shares 20,297 Est. Cost $31.28 Unrealized +30.5%
PLAB PHOTRONICS INC 0.0%
Value $775K Shares 32,877 Est. Cost $27.12 Unrealized -9.7%
RLJ RLJ LODGING TRUST 0.0%
Value $774K Shares 75,776 Est. Cost $9.63 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $773K Shares 8,216 Est. Cost $55.68 Unrealized +30.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $773K Shares 102,731 Est. Cost $5.52 Unrealized +37.6%
WT WISDOMTREE INC 0.0%
Value $771K Shares 73,406 Est. Cost $9.41 Unrealized +15.1%
โ€” SITIO ROYALTIES CORP A 0.0%
Value $770K Shares 40,149 Est. Cost $23.61 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $767K Shares 15,751 Est. Cost $47.20 Unrealized +6.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $765K Shares 33,132 Est. Cost $21.38 Unrealized +2.0%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $764K Shares 24,877 Est. Cost $40.24 Unrealized -25.3%
โ€” VERITEX HOLDINGS INC 0.0%
Value $761K Shares 28,032 Est. Cost $21.09 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $761K Shares 61,898 Est. Cost $10.53 Unrealized +23.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $759K Shares 20,449 Est. Cost $41.44 Unrealized +10.4%
SMR NUSCALE POWER CORP 0.0%
Value $755K Shares 42,121 Est. Cost $7.17 Unrealized +187.9%
NNI NELNET INC CL A 0.0%
Value $755K Shares 7,069 Est. Cost $99.45 Unrealized +11.1%
WULF TERAWULF INC 0.0%
Value $753K Shares 133,035 Est. Cost $2.93 Unrealized +120.2%
โ€” GLOBALSTAR INC 0.0%
Value $751K Shares 362,691 Est. Cost $1.12 Unrealized โ€”
VRT VERTIV HOLDINGS CO A 0.0%
Value $750K Shares 6,602 Est. Cost $90.84 Unrealized +30.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $747K Shares 20,253 Est. Cost $11.36 Unrealized +136.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $746K Shares 13,940 Est. Cost $46.95 Unrealized +12.7%
TILE INTERFACE INC 0.0%
Value $745K Shares 30,583 Est. Cost $15.54 Unrealized +47.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $744K Shares 53,442 Est. Cost $9.04 Unrealized +21.2%
SABR SABRE CORP 0.0%
Value $743K Shares 203,673 Est. Cost $2.80 Unrealized +30.9%
TALO TALOS ENERGY INC 0.0%
Value $742K Shares 76,449 Est. Cost $12.47 Unrealized -15.6%
STEL STELLAR BANCORP INC 0.0%
Value $740K Shares 26,101 Est. Cost $22.69 Unrealized +25.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $738K Shares 16,531 Est. Cost $47.89 Unrealized +3.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $736K Shares 21,845 Est. Cost $24.36 Unrealized โ€”
SCL STEPAN CO 0.0%
Value $735K Shares 11,365 Est. Cost $85.42 Unrealized -13.3%
โ€” TRIUMPH GROUP INC 0.0%
Value $732K Shares 39,206 Est. Cost $15.15 Unrealized โ€”
DNOW DNOW INC 0.0%
Value $731K Shares 56,167 Est. Cost $14.23 Unrealized -5.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $728K Shares 95,325 Est. Cost $5.54 Unrealized +50.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $726K Shares 17,685 Est. Cost $50.39 Unrealized -8.5%
HELE HELEN OF TROY LTD 0.0%
Value $726K Shares 12,134 Est. Cost $101.31 Unrealized -34.4%
PGNY PROGYNY INC 0.0%
Value $725K Shares 42,047 Est. Cost $30.12 Unrealized -48.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $722K Shares 22,890 Est. Cost $39.66 Unrealized +19.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $721K Shares 15,083 Est. Cost $61.61 Unrealized -8.0%
COCO VITA COCO CO INC/THE 0.0%
Value $720K Shares 19,515 Est. Cost $26.52 Unrealized +25.6%
ATRC ATRICURE INC 0.0%
Value $719K Shares 23,535 Est. Cost $23.08 Unrealized +39.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $719K Shares 13,710 Est. Cost $44.71 Unrealized +13.9%
ELME ELME COMMUNITIES 0.0%
Value $716K Shares 46,860 Est. Cost $15.93 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $715K Shares 28,858 Est. Cost $28.44 Unrealized -0.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $715K Shares 6,645 Est. Cost $97.48 Unrealized +24.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $715K Shares 76,680 Est. Cost $11.15 Unrealized -9.8%
โ€” UNITI GROUP INC 0.0%
Value $712K Shares 129,463 Est. Cost $2.92 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $710K Shares 24,786 Est. Cost $30.39 Unrealized +2.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $707K Shares 7,971 Est. Cost $101.14 Unrealized -11.9%
ANDE ANDERSONS INC/THE 0.0%
Value $704K Shares 17,363 Est. Cost $51.82 Unrealized -12.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $703K Shares 12,822 Est. Cost $49.88 Unrealized +7.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $703K Shares 6,699 Est. Cost $78.55 Unrealized +32.9%
SSRM SSR MINING INC 0.0%
Value $702K Shares 100,896 Est. Cost $5.13 Unrealized +21.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $701K Shares 19,677 Est. Cost $36.96 Unrealized +4.6%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $700K Shares 67,786 Est. Cost $9.38 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $698K Shares 20,296 Est. Cost $30.70 Unrealized +11.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $697K Shares 36,336 Est. Cost $14.47 Unrealized +50.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $696K Shares 41,882 Est. Cost $15.00 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value $696K Shares 37,847 Est. Cost $13.88 Unrealized +15.5%
TCBK TRICO BANCSHARES 0.0%
Value $695K Shares 15,907 Est. Cost $36.14 Unrealized +25.9%
USLM UNITED STATES LIME AND MINERAL 0.0%
Value $695K Shares 5,233 Est. Cost $77.50 Unrealized +63.6%
PHR PHREESIA INC 0.0%
Value $692K Shares 27,512 Est. Cost $21.83 Unrealized -2.1%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $690K Shares 173,461 Est. Cost $4.18 Unrealized +4.9%
โ€” ZUORA INC CLASS A 0.0%
Value $688K Shares 69,396 Est. Cost $9.84 Unrealized โ€”
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $687K Shares 38,750 Est. Cost $16.96 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value $682K Shares 5,767 Est. Cost $113.92 Unrealized +7.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $682K Shares 17,239 Est. Cost $35.41 Unrealized +27.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $681K Shares 30,787 Est. Cost $15.81 Unrealized +51.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $681K Shares 22,494 Est. Cost $45.21 Unrealized -23.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $680K Shares 30,576 Est. Cost $10.31 Unrealized +69.5%
UMH UMH PROPERTIES INC 0.0%
Value $679K Shares 35,946 Est. Cost $16.09 Unrealized โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $678K Shares 20,784 Est. Cost $27.95 Unrealized +12.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $674K Shares 13,152 Est. Cost $40.80 Unrealized +20.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $672K Shares 16,745 Est. Cost $56.48 Unrealized -28.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $670K Shares 25,501 Est. Cost $22.38 Unrealized โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $669K Shares 43,529 Est. Cost $15.23 Unrealized โ€”
SFL SFL CORP LTD 0.0%
Value $664K Shares 64,938 Est. Cost $13.41 Unrealized -20.3%
QNST QUINSTREET INC 0.0%
Value $663K Shares 28,755 Est. Cost $17.33 Unrealized +21.5%
CSTM CONSTELLIUM SE 0.0%
Value $661K Shares 64,388 Est. Cost $20.80 Unrealized -40.9%
โ€” INFINERA CORP 0.0%
Value $661K Shares 100,637 Est. Cost $6.09 Unrealized โ€”
KGS KODIAK GAS SERVICES INC 0.0%
Value $661K Shares 16,186 Est. Cost $30.15 Unrealized +19.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $661K Shares 77,362 Est. Cost $6.17 Unrealized +58.1%
APPN APPIAN CORP A 0.0%
Value $660K Shares 20,025 Est. Cost $32.81 Unrealized +8.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $660K Shares 8,574 Est. Cost $47.26 Unrealized +53.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $660K Shares 8,296 Est. Cost $90.26 Unrealized +1.4%
COHU COHU INC 0.0%
Value $658K Shares 24,657 Est. Cost $31.04 Unrealized -15.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $658K Shares 34,907 Est. Cost $16.06 Unrealized +42.8%
QCRH QCR HOLDINGS INC 0.0%
Value $657K Shares 8,144 Est. Cost $56.84 Unrealized +47.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $654K Shares 37,565 Est. Cost $6.73 Unrealized +162.6%
THRM GENTHERM INC 0.0%
Value $654K Shares 16,389 Est. Cost $51.68 Unrealized -18.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $654K Shares 55,280 Est. Cost $13.21 Unrealized โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $654K Shares 47,667 Est. Cost $21.94 Unrealized -15.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $649K Shares 22,833 Est. Cost $20.61 Unrealized +33.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $646K Shares 57,395 Est. Cost $25.54 Unrealized -31.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $645K Shares 7,822 Est. Cost $78.50 Unrealized +5.6%
STAA STAAR SURGICAL CO 0.0%
Value $640K Shares 26,335 Est. Cost $43.82 Unrealized -34.8%
RVLV REVOLVE GROUP INC 0.0%
Value $639K Shares 19,074 Est. Cost $19.14 Unrealized +61.9%
EMBC EMBECTA CORP 0.0%
Value $637K Shares 30,855 Est. Cost $11.28 Unrealized +37.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $635K Shares 73,372 Est. Cost $9.79 Unrealized โ€”
LADR LADDER CAPITAL CORP REIT 0.0%
Value $632K Shares 56,440 Est. Cost $11.29 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value $629K Shares 34,957 Est. Cost $16.47 Unrealized โ€”
AIV APARTMENT INVT AND MGMT CO A 0.0%
Value $629K Shares 69,159 Est. Cost $8.29 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $628K Shares 61,290 Est. Cost $5.43 Unrealized +113.6%
HUBS HUBSPOT INC 0.0%
Value $628K Shares 901 Est. Cost $613.26 Unrealized +4.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $627K Shares 79,113 Est. Cost $6.35 Unrealized +32.1%
โ€” MATTERPORT INC 0.0%
Value $626K Shares 131,977 Est. Cost $4.47 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value $625K Shares 16,571 Est. Cost $34.49 Unrealized +3.1%
BUSE FIRST BUSEY CORP 0.0%
Value $624K Shares 26,493 Est. Cost $21.22 Unrealized +14.0%
PBI PITNEY BOWES INC 0.0%
Value $624K Shares 86,236 Est. Cost $4.78 Unrealized +55.6%
DHT DHT HOLDINGS INC 0.0%
Value $623K Shares 67,110 Est. Cost $10.47 Unrealized -8.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $623K Shares 11,783 Est. Cost $51.45 Unrealized -6.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $622K Shares 17,504 Est. Cost $44.67 Unrealized -15.7%
IRON DISC MEDICINE INC 0.0%
Value $622K Shares 9,809 Est. Cost $36.08 Unrealized +60.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $622K Shares 7,894 Est. Cost $105.40 Unrealized -25.6%
RXST RXSIGHT INC 0.0%
Value $621K Shares 18,056 Est. Cost $56.87 Unrealized -20.7%
BLBD BLUE BIRD CORP 0.0%
Value $617K Shares 15,983 Est. Cost $46.05 Unrealized -9.3%
NVAX NOVAVAX INC 0.0%
Value $616K Shares 76,637 Est. Cost $10.05 Unrealized -4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $615K Shares 2,864 Est. Cost $159.21 Unrealized +27.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $614K Shares 3,279 Est. Cost $159.11 Unrealized +18.0%
FSLY FASTLY INC CLASS A 0.0%
Value $613K Shares 64,986 Est. Cost $9.79 Unrealized -15.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $613K Shares 25,718 Est. Cost $14.71 Unrealized +54.9%
ARVN ARVINAS INC 0.0%
Value $612K Shares 31,939 Est. Cost $31.86 Unrealized -23.7%
CMPR CIMPRESS PLC 0.0%
Value $609K Shares 8,492 Est. Cost $87.16 Unrealized -10.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $606K Shares 60,701 Est. Cost $9.35 Unrealized +16.7%
ARES ARES MANAGEMENT CORP A 0.0%
Value $604K Shares 3,412 Est. Cost $130.61 Unrealized +26.6%
CARS CARS.COM INC 0.0%
Value $604K Shares 34,843 Est. Cost $18.26 Unrealized -4.3%
AORT ARTIVION INC 0.0%
Value $602K Shares 21,065 Est. Cost $22.41 Unrealized +23.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $601K Shares 45,840 Est. Cost $8.27 Unrealized +66.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $601K Shares 45,364 Est. Cost $10.70 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value $600K Shares 12,639 Est. Cost $44.73 Unrealized +9.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $599K Shares 66,744 Est. Cost $5.27 Unrealized +54.9%
NN NEXTNAV INC 0.0%
Value $599K Shares 38,483 Est. Cost $7.90 Unrealized +68.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $598K Shares 8,506 Est. Cost $86.94 Unrealized -16.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $597K Shares 17,990 Est. Cost $22.70 Unrealized +36.1%
INMD INMODE LTD 0.0%
Value $597K Shares 35,774 Est. Cost $18.37 Unrealized -3.4%
โ€” REVELYST INC 0.0%
Value $597K Shares 31,046 Est. Cost $19.23 Unrealized โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $596K Shares 12,485 Est. Cost $43.13 Unrealized +10.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value $595K Shares 5,530 Est. Cost $80.68 Unrealized +21.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $595K Shares 59,060 Est. Cost $18.18 Unrealized -33.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $593K Shares 75,508 Est. Cost $15.62 Unrealized -41.9%
ARDX ARDELYX INC 0.0%
Value $593K Shares 116,956 Est. Cost $7.03 Unrealized -21.4%
RC READY CAPITAL CORP 0.0%
Value $588K Shares 86,289 Est. Cost $8.18 Unrealized โ€”
โ€” DESPEGAR.COM CORP 0.0%
Value $588K Shares 30,570 Est. Cost $13.24 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $588K Shares 50,451 Est. Cost $23.81 Unrealized -34.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $588K Shares 27,902 Est. Cost $20.38 Unrealized +7.6%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $588K Shares 51,765 Est. Cost $12.37 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $587K Shares 47,086 Est. Cost $20.69 Unrealized -32.7%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $587K Shares 93,758 Est. Cost $12.29 Unrealized -37.5%
VICR VICOR CORP 0.0%
Value $587K Shares 12,143 Est. Cost $34.51 Unrealized +44.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $585K Shares 24,142 Est. Cost $31.10 Unrealized -9.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $584K Shares 19,009 Est. Cost $17.67 Unrealized +74.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $583K Shares 52,144 Est. Cost $12.45 Unrealized -6.5%
DK DELEK US HOLDINGS INC 0.0%
Value $583K Shares 31,523 Est. Cost $25.46 Unrealized -33.6%
CSR CENTERSPACE 0.0%
Value $583K Shares 8,813 Est. Cost $67.67 Unrealized โ€”
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $583K Shares 46,267 Est. Cost $13.75 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $581K Shares 68,400 Est. Cost $9.51 Unrealized -18.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $579K Shares 62,395 Est. Cost $6.14 Unrealized +39.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $576K Shares 19,043 Est. Cost $26.81 Unrealized +16.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $575K Shares 25,088 Est. Cost $12.59 Unrealized +73.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $573K Shares 54,824 Est. Cost $10.99 Unrealized +16.3%
โ€” JAMF HOLDING CORP 0.0%
Value $572K Shares 40,723 Est. Cost $16.58 Unrealized โ€”
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $572K Shares 2,720 Est. Cost $198.49 Unrealized +10.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $572K Shares 12,720 Est. Cost $42.87 Unrealized +20.9%
SDGR SCHRODINGER INC 0.0%
Value $571K Shares 29,599 Est. Cost $23.05 Unrealized -15.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $571K Shares 6,608 Est. Cost $75.59 Unrealized +16.8%
WINA WINMARK CORP 0.0%
Value $570K Shares 1,451 Est. Cost $356.89 Unrealized +10.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $570K Shares 14,169 Est. Cost $30.92 Unrealized +31.7%
โ€” NV5 GLOBAL INC 0.0%
Value $570K Shares 30,233 Est. Cost $38.82 Unrealized โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value $568K Shares 17,623 Est. Cost $38.08 Unrealized -18.8%
MDXG MIMEDX GROUP INC 0.0%
Value $567K Shares 58,951 Est. Cost $7.03 Unrealized +10.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $567K Shares 45,824 Est. Cost $6.44 Unrealized +107.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $563K Shares 29,857 Est. Cost $19.35 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $562K Shares 61,384 Est. Cost $7.25 Unrealized โ€”
CIM CHIMERA INVESTMENT CORP 0.0%
Value $561K Shares 40,046 Est. Cost $12.80 Unrealized โ€”
RBLX ROBLOX CORP CLASS A 0.0%
Value $560K Shares 9,685 Est. Cost $35.60 Unrealized +41.3%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $560K Shares 25,481 Est. Cost $13.87 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $560K Shares 49,761 Est. Cost $6.53 Unrealized +79.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $558K Shares 29,784 Est. Cost $16.35 Unrealized +16.1%
XYZ BLOCK INC 0.0%
Value $557K Shares 6,555 Est. Cost $69.96 Unrealized +17.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $556K Shares 28,007 Est. Cost $18.50 Unrealized +4.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $556K Shares 106,727 Est. Cost $1.19 Unrealized +370.4%
โ€” BROOKLINE BANCORP INC 0.0%
Value $555K Shares 47,003 Est. Cost $8.35 Unrealized โ€”
WS WORTHINGTON STEEL INC 0.0%
Value $554K Shares 17,417 Est. Cost $32.73 Unrealized +19.1%
WMK WEIS MARKETS INC 0.0%
Value $554K Shares 8,183 Est. Cost $61.66 Unrealized +8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $553K Shares 12,740 Est. Cost $31.20 Unrealized +28.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $550K Shares 6,654 Est. Cost $50.51 Unrealized +29.9%
VSAT VIASAT INC 0.0%
Value $549K Shares 64,495 Est. Cost $15.95 Unrealized -39.7%
NAVI NAVIENT CORP 0.0%
Value $548K Shares 41,266 Est. Cost $15.45 Unrealized -3.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $548K Shares 43,705 Est. Cost $12.60 Unrealized โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $547K Shares 45,161 Est. Cost $12.08 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $547K Shares 38,662 Est. Cost $16.12 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value $546K Shares 21,314 Est. Cost $16.54 Unrealized +42.2%
โ€” EVERI HOLDINGS INC 0.0%
Value $545K Shares 40,334 Est. Cost $8.40 Unrealized โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $545K Shares 17,193 Est. Cost $29.04 Unrealized +13.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $545K Shares 13,510 Est. Cost $38.90 Unrealized +7.5%
REAL REALREAL INC/THE 0.0%
Value $545K Shares 49,829 Est. Cost $3.69 Unrealized +44.1%
โ€” STEELCASE INC CL A 0.0%
Value $544K Shares 46,018 Est. Cost $12.96 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $542K Shares 60,498 Est. Cost $13.80 Unrealized โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value $541K Shares 12,566 Est. Cost $38.11 Unrealized +18.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $541K Shares 9,778 Est. Cost $64.92 Unrealized -11.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $540K Shares 40,852 Est. Cost $20.93 Unrealized -18.2%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $538K Shares 6,825 Est. Cost $68.45 Unrealized +17.8%
CDNA CAREDX INC 0.0%
Value $538K Shares 25,138 Est. Cost $12.09 Unrealized +101.2%
โ€” MRC GLOBAL INC 0.0%
Value $536K Shares 41,902 Est. Cost $12.91 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $534K Shares 12,507 Est. Cost $43.90 Unrealized +6.4%
XPEL XPEL INC 0.0%
Value $533K Shares 13,356 Est. Cost $43.10 Unrealized -0.9%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $533K Shares 27,770 Est. Cost $22.87 Unrealized โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $533K Shares 9,125 Est. Cost $53.62 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value $532K Shares 23,564 Est. Cost $19.12 Unrealized +3.4%
INOD INNODATA INC 0.0%
Value $531K Shares 13,447 Est. Cost $10.39 Unrealized +203.3%
โ€” FIRST BANCSHARES INC/MS 0.0%
Value $529K Shares 15,125 Est. Cost $25.98 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $526K Shares 14,127 Est. Cost $39.60 Unrealized -10.2%
ACH OWENS AND MINOR INC 0.0%
Value $524K Shares 40,107 Est. Cost $20.48 Unrealized -34.9%
PRLB PROTO LABS INC 0.0%
Value $524K Shares 13,408 Est. Cost $31.69 Unrealized +13.4%
CXM SPRINKLR INC A 0.0%
Value $523K Shares 61,911 Est. Cost $10.78 Unrealized -25.9%
AMSF AMERISAFE INC 0.0%
Value $523K Shares 10,143 Est. Cost $40.07 Unrealized +21.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $522K Shares 61,915 Est. Cost $14.52 Unrealized -36.5%
TPC TUTOR PERINI CORP 0.0%
Value $521K Shares 21,517 Est. Cost $18.38 Unrealized +47.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $520K Shares 2,209 Est. Cost $157.87 Unrealized +66.6%
MFA MFA FINANCIAL INC 0.0%
Value $519K Shares 50,894 Est. Cost $10.64 Unrealized โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $519K Shares 37,797 Est. Cost $8.01 Unrealized +51.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $518K Shares 70,535 Est. Cost $13.97 Unrealized -40.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $518K Shares 28,601 Est. Cost $13.88 Unrealized +29.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $517K Shares 54,357 Est. Cost $10.16 Unrealized -0.4%
HCI HCI GROUP INC 0.0%
Value $514K Shares 4,415 Est. Cost $104.04 Unrealized +9.5%
KFRC KFORCE INC 0.0%
Value $514K Shares 9,071 Est. Cost $63.50 Unrealized -8.5%
UTZ UTZ BRANDS INC 0.0%
Value $513K Shares 32,779 Est. Cost $18.00 Unrealized -6.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $512K Shares 8,521 Est. Cost $30.89 Unrealized +72.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $512K Shares 28,078 Est. Cost $17.02 Unrealized +15.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $511K Shares 69,346 Est. Cost $6.03 Unrealized +19.1%
INVA INNOVIVA INC 0.0%
Value $511K Shares 29,454 Est. Cost $15.51 Unrealized +23.8%
HROW HARROW INC 0.0%
Value $509K Shares 15,186 Est. Cost $14.95 Unrealized +196.0%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $508K Shares 5,000 Est. Cost $101.53 Unrealized โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value $506K Shares 90,350 Est. Cost $4.48 Unrealized โ€”
IBTA IBOTTA INC CL A 0.0%
Value $506K Shares 7,771 Est. Cost $81.78 Unrealized -15.1%
SAFE SAFEHOLD INC 0.0%
Value $506K Shares 27,361 Est. Cost $19.29 Unrealized โ€”
DOLE DOLE PLC 0.0%
Value $505K Shares 37,315 Est. Cost $11.83 Unrealized +27.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $505K Shares 19,635 Est. Cost $14.97 Unrealized +39.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $503K Shares 43,714 Est. Cost $10.61 Unrealized +21.3%
PLAY DAVE AND BUSTER S ENTERTAINMEN 0.0%
Value $502K Shares 17,185 Est. Cost $51.94 Unrealized -33.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $501K Shares 313,170 Est. Cost $2.23 Unrealized -16.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $500K Shares 40,977 Est. Cost $21.36 Unrealized -37.3%
โ€” PROS HOLDINGS INC 0.0%
Value $499K Shares 22,736 Est. Cost $28.65 Unrealized โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $498K Shares 19,196 Est. Cost $19.41 Unrealized +28.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $498K Shares 7,856 Est. Cost $55.44 Unrealized +11.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $497K Shares 11,902 Est. Cost $39.51 Unrealized โ€”
DX DYNEX CAPITAL INC 0.0%
Value $497K Shares 39,261 Est. Cost $12.05 Unrealized โ€”
BLND BLEND LABS INC A 0.0%
Value $497K Shares 117,966 Est. Cost $2.65 Unrealized +62.3%
TRS TRIMAS CORP 0.0%
Value $496K Shares 20,185 Est. Cost $26.30 Unrealized -0.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $495K Shares 9,411 Est. Cost $51.92 Unrealized +20.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $489K Shares 17,084 Est. Cost $34.67 Unrealized -4.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $488K Shares 6,352 Est. Cost $19.30 Unrealized +262.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $488K Shares 30,711 Est. Cost $19.19 Unrealized +2.0%
OBK ORIGIN BANCORP INC 0.0%
Value $486K Shares 14,595 Est. Cost $30.61 Unrealized +9.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $485K Shares 15,283 Est. Cost $27.12 Unrealized +25.2%
โ€” AVADEL PHARMACEUTICALS 0.0%
Value $483K Shares 45,950 Est. Cost $14.07 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $483K Shares 20,184 Est. Cost $56.67 Unrealized -43.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $483K Shares 30,914 Est. Cost $17.03 Unrealized -4.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $481K Shares 29,790 Est. Cost $12.66 Unrealized +23.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $479K Shares 5,645 Est. Cost $42.06 Unrealized +65.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $479K Shares 7,194 Est. Cost $44.26 Unrealized +76.3%
MMI MARCUS AND MILLICHAP INC 0.0%
Value $479K Shares 12,518 Est. Cost $31.69 Unrealized +21.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $479K Shares 95,163 Est. Cost $6.76 Unrealized -15.4%
LZ LEGALZOOMCOM INC 0.0%
Value $479K Shares 63,717 Est. Cost $10.30 Unrealized -26.8%
UUUU ENERGY FUELS INC 0.0%
Value $478K Shares 93,234 Est. Cost $6.00 Unrealized +3.1%
BFC BANK FIRST CORP 0.0%
Value $478K Shares 4,820 Est. Cost $76.11 Unrealized +23.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $477K Shares 44,620 Est. Cost $10.33 Unrealized +3.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $477K Shares 16,581 Est. Cost $32.04 Unrealized -8.1%
โ€” HEIDRICK AND STRUGGLES INTL 0.0%
Value $475K Shares 10,731 Est. Cost $31.58 Unrealized โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $475K Shares 29,009 Est. Cost $29.53 Unrealized -42.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $475K Shares 51,755 Est. Cost $11.64 Unrealized -31.4%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $475K Shares 11,930 Est. Cost $44.39 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $475K Shares 4,489 Est. Cost $118.33 Unrealized -6.2%
LPG DORIAN LPG LTD 0.0%
Value $472K Shares 19,360 Est. Cost $42.79 Unrealized -34.6%
CPNG COUPANG INC 0.0%
Value $469K Shares 21,357 Est. Cost $21.68 Unrealized +13.2%
AOSL ALPHA AND OMEGA SEMICONDUCTOR 0.0%
Value $469K Shares 12,673 Est. Cost $26.42 Unrealized +41.1%
โ€” VITAL ENERGY INC 0.0%
Value $469K Shares 15,170 Est. Cost $44.82 Unrealized โ€”
โ€” REDFIN CORP 0.0%
Value $468K Shares 59,427 Est. Cost $6.01 Unrealized โ€”
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $467K Shares 61,888 Est. Cost $8.54 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $467K Shares 100,691 Est. Cost $4.21 Unrealized +34.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $464K Shares 7,204 Est. Cost $71.13 Unrealized -6.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $464K Shares 74,499 Est. Cost $3.37 Unrealized +58.2%
ACT ENACT HOLDINGS INC 0.0%
Value $464K Shares 14,332 Est. Cost $29.35 Unrealized +15.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $464K Shares 10,913 Est. Cost $35.03 Unrealized +17.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $463K Shares 25,538 Est. Cost $17.21 Unrealized +6.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $462K Shares 28,914 Est. Cost $13.15 Unrealized +26.6%
โ€” VIMEO INC 0.0%
Value $462K Shares 72,226 Est. Cost $3.73 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $461K Shares 83,396 Est. Cost $7.98 Unrealized -36.4%
UTL UNITIL CORP 0.0%
Value $461K Shares 8,508 Est. Cost $51.39 Unrealized +12.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $460K Shares 24,412 Est. Cost $28.46 Unrealized -38.3%
BORR BORR DRILLING LTD 0.0%
Value $460K Shares 117,861 Est. Cost $5.67 Unrealized -25.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $459K Shares 6,769 Est. Cost $42.88 Unrealized +53.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $459K Shares 75,928 Est. Cost $12.69 Unrealized -49.8%
RWT REDWOOD TRUST INC 0.0%
Value $458K Shares 70,127 Est. Cost $6.49 Unrealized โ€”
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $456K Shares 26,772 Est. Cost $10.92 Unrealized +58.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $455K Shares 39,174 Est. Cost $11.09 Unrealized +2.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $453K Shares 91,731 Est. Cost $4.63 Unrealized โ€”
OEC ORION SA 0.0%
Value $452K Shares 28,624 Est. Cost $24.07 Unrealized -29.8%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $449K Shares 17,573 Est. Cost $20.46 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value $449K Shares 15,481 Est. Cost $21.66 Unrealized +31.3%
VTOL BRISTOW GROUP INC 0.0%
Value $449K Shares 13,085 Est. Cost $30.98 Unrealized +14.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $449K Shares 16,568 Est. Cost $33.44 Unrealized -9.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $448K Shares 1,373 Est. Cost $271.44 Unrealized +8.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $443K Shares 41,819 Est. Cost $10.35 Unrealized +15.8%
NEXT NEXTDECADE CORP 0.0%
Value $443K Shares 57,484 Est. Cost $6.89 Unrealized -7.0%
ECVT ECOVYST INC 0.0%
Value $442K Shares 57,856 Est. Cost $9.67 Unrealized -23.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $441K Shares 17,997 Est. Cost $17.95 Unrealized +35.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $440K Shares 14,543 Est. Cost $24.22 Unrealized +17.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $439K Shares 15,852 Est. Cost $25.50 Unrealized -5.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $435K Shares 5,080 Est. Cost $49.41 Unrealized +78.4%
PL PLANET LABS PBC 0.0%
Value $433K Shares 107,294 Est. Cost $1.98 Unrealized +56.7%
CLB CORE LABORATORIES INC 0.0%
Value $433K Shares 25,000 Est. Cost $17.61 Unrealized +9.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $432K Shares 41,485 Est. Cost $16.37 Unrealized -33.2%
PRA PROASSURANCE CORP 0.0%
Value $432K Shares 27,126 Est. Cost $13.57 Unrealized +17.2%
PRAA PRA GROUP INC 0.0%
Value $432K Shares 20,658 Est. Cost $23.00 Unrealized -7.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $431K Shares 28,935 Est. Cost $16.14 Unrealized +1.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $430K Shares 16,227 Est. Cost $22.48 Unrealized +40.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $430K Shares 42,010 Est. Cost $11.01 Unrealized โ€”
DCO DUCOMMUN INC 0.0%
Value $430K Shares 6,750 Est. Cost $55.87 Unrealized +15.0%
CNXN PC CONNECTION INC 0.0%
Value $429K Shares 6,193 Est. Cost $63.80 Unrealized +11.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $429K Shares 45,977 Est. Cost $8.91 Unrealized -7.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $428K Shares 17,378 Est. Cost $16.63 Unrealized +65.8%
JACK JACK IN THE BOX INC 0.0%
Value $426K Shares 10,229 Est. Cost $56.15 Unrealized -17.8%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $424K Shares 14,384 Est. Cost $21.13 Unrealized +40.7%
โ€” FORWARD AIR CORP 0.0%
Value $424K Shares 13,153 Est. Cost $19.04 Unrealized โ€”
BELFB BEL FUSE INC CL B 0.0%
Value $424K Shares 5,140 Est. Cost $62.49 Unrealized +29.0%
DNUT KRISPY KREME INC 0.0%
Value $422K Shares 42,535 Est. Cost $12.17 Unrealized -12.2%
CAL CALERES INC 0.0%
Value $422K Shares 18,231 Est. Cost $35.04 Unrealized -18.2%
BHRB BURKE AND HERBERT FINANCIAL SE 0.0%
Value $420K Shares 6,733 Est. Cost $48.06 Unrealized +29.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $419K Shares 11,367 Est. Cost $29.98 Unrealized +28.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $418K Shares 12,946 Est. Cost $32.30 Unrealized +8.5%
JBSS JOHN B. SANFILIPPO AND SON INC 0.0%
Value $416K Shares 4,776 Est. Cost $99.90 Unrealized -11.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $415K Shares 64,021 Est. Cost $6.01 Unrealized -0.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $415K Shares 4,065 Est. Cost $106.06 Unrealized +8.1%
ERII ENERGY RECOVERY INC 0.0%
Value $415K Shares 28,230 Est. Cost $13.78 Unrealized +24.1%
QBTS D WAVE QUANTUM INC 0.0%
Value $413K Shares 49,174 Est. Cost $1.48 Unrealized +101.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $413K Shares 14,219 Est. Cost $18.94 Unrealized +50.5%
โ€” SOLARWINDS CORP 0.0%
Value $413K Shares 28,981 Est. Cost $12.11 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $413K Shares 18,020 Est. Cost $17.78 Unrealized +39.3%
AMTB AMERANT BANCORP INC 0.0%
Value $413K Shares 18,410 Est. Cost $21.47 Unrealized +3.4%
HSTM HEALTHSTREAM INC 0.0%
Value $412K Shares 12,965 Est. Cost $26.66 Unrealized +15.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $411K Shares 32,713 Est. Cost $22.97 Unrealized -34.5%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value $411K Shares 15,303 Est. Cost $33.93 Unrealized โ€”
EGBN EAGLE BANCORP INC 0.0%
Value $410K Shares 15,747 Est. Cost $18.36 Unrealized +42.2%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $410K Shares 38,837 Est. Cost $9.39 Unrealized +6.6%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $409K Shares 64,449 Est. Cost $8.20 Unrealized -2.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $408K Shares 12,141 Est. Cost $35.15 Unrealized -3.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $405K Shares 7,637 Est. Cost $39.43 Unrealized +33.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $404K Shares 121,261 Est. Cost $3.32 Unrealized +6.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $401K Shares 17,213 Est. Cost $33.73 Unrealized -13.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $401K Shares 37,306 Est. Cost $4.09 Unrealized +88.2%
โ€” OLO INC CLASS A 0.0%
Value $400K Shares 52,083 Est. Cost $4.42 Unrealized โ€”
FIGS FIGS INC CLASS A 0.0%
Value $400K Shares 64,600 Est. Cost $5.11 Unrealized +14.1%
BZH BEAZER HOMES USA INC 0.0%
Value $399K Shares 14,518 Est. Cost $28.36 Unrealized +12.6%
ZYME ZYMEWORKS INC 0.0%
Value $397K Shares 27,115 Est. Cost $8.90 Unrealized +57.1%
GRC GORMAN RUPP CO 0.0%
Value $395K Shares 10,421 Est. Cost $35.31 Unrealized +13.2%
MNRO MONRO INC 0.0%
Value $394K Shares 15,907 Est. Cost $26.68 Unrealized +2.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $394K Shares 17,500 Est. Cost $21.05 Unrealized +23.1%
โ€” ODP CORP/THE 0.0%
Value $394K Shares 17,313 Est. Cost $39.27 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $393K Shares 12,943 Est. Cost $40.64 Unrealized -22.7%
โ€” DIVERSIFIED ENERGY CO PLC 0.0%
Value $393K Shares 23,366 Est. Cost $13.50 Unrealized โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $392K Shares 691 Est. Cost $368.07 Unrealized +45.3%
WNC WABASH NATIONAL CORP 0.0%
Value $392K Shares 22,895 Est. Cost $22.53 Unrealized -20.7%
CEVA CEVA INC 0.0%
Value $392K Shares 12,425 Est. Cost $20.26 Unrealized +37.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $390K Shares 65,984 Est. Cost $4.68 Unrealized +25.9%
BMBL BUMBLE INC A 0.0%
Value $389K Shares 47,765 Est. Cost $10.89 Unrealized -29.1%
ASIX ADVANSIX INC 0.0%
Value $389K Shares 13,645 Est. Cost $23.79 Unrealized +22.7%
SITC SITE CENTERS CORP 0.0%
Value $386K Shares 25,277 Est. Cost $60.50 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $386K Shares 13,861 Est. Cost $13.98 Unrealized +68.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value $386K Shares 12,572 Est. Cost $22.18 Unrealized +30.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $385K Shares 21,663 Est. Cost $13.71 Unrealized +24.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $385K Shares 24,193 Est. Cost $19.48 Unrealized +1.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $384K Shares 56,002 Est. Cost $5.99 Unrealized โ€”
FG FANDG ANNUITIES AND LIFE INC 0.0%
Value $383K Shares 9,245 Est. Cost $37.62 Unrealized +13.6%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $382K Shares 25,327 Est. Cost $25.30 Unrealized -28.6%
โ€” AVID BIOSERVICES INC 0.0%
Value $382K Shares 30,910 Est. Cost $7.14 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $380K Shares 14,441 Est. Cost $22.52 Unrealized +24.3%
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $379K Shares 36,288 Est. Cost $9.72 Unrealized โ€”
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $378K Shares 16,010 Est. Cost $15.58 Unrealized +50.5%
AMRC AMERESCO INC CL A 0.0%
Value $376K Shares 16,018 Est. Cost $27.57 Unrealized +4.8%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $375K Shares 19,681 Est. Cost $16.77 Unrealized +10.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $373K Shares 14,007 Est. Cost $20.99 Unrealized +36.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $373K Shares 28,329 Est. Cost $12.89 Unrealized +5.9%
UDMY UDEMY INC 0.0%
Value $372K Shares 45,259 Est. Cost $9.49 Unrealized -15.1%
WSR WHITESTONE REIT 0.0%
Value $371K Shares 26,206 Est. Cost $13.31 Unrealized โ€”
LQDA LIQUIDIA CORP 0.0%
Value $371K Shares 31,516 Est. Cost $13.22 Unrealized -17.3%
GLDD GREAT LAKES DREDGE AND DOCK CO 0.0%
Value $370K Shares 32,791 Est. Cost $8.50 Unrealized +40.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $370K Shares 11,455 Est. Cost $18.70 Unrealized +35.5%
โ€” MONEYLION INC 0.0%
Value $369K Shares 4,295 Est. Cost $73.55 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value $368K Shares 50,435 Est. Cost $7.06 Unrealized +3.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $367K Shares 30,267 Est. Cost $7.51 Unrealized +61.9%
MBUU MALIBU BOATS INC A 0.0%
Value $365K Shares 9,723 Est. Cost $36.57 Unrealized +13.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $365K Shares 30,691 Est. Cost $23.47 Unrealized -27.4%
IDT IDT CORP CLASS B 0.0%
Value $364K Shares 7,666 Est. Cost $37.60 Unrealized +27.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $364K Shares 50,072 Est. Cost $7.38 Unrealized +13.2%
MLAB MESA LABORATORIES INC 0.0%
Value $363K Shares 2,753 Est. Cost $103.60 Unrealized +17.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $362K Shares 64,223 Est. Cost $5.70 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value $361K Shares 46,925 Est. Cost $5.87 Unrealized +20.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $361K Shares 5,518 Est. Cost $53.47 Unrealized +24.7%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $360K Shares 12,498 Est. Cost $8.39 Unrealized +132.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value $359K Shares 10,216 Est. Cost $34.30 Unrealized +3.3%
BBWI BATH AND BODY WORKS INC 0.0%
Value $359K Shares 9,249 Est. Cost $43.40 Unrealized -26.3%
DCH AMERICAN AXLE AND MFG HOLDINGS 0.0%
Value $357K Shares 61,305 Est. Cost $7.37 Unrealized -15.2%
TDAY GANNETT CO INC 0.0%
Value $357K Shares 70,569 Est. Cost $3.35 Unrealized +58.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $356K Shares 45,621 Est. Cost $7.58 Unrealized +31.4%
NABL N ABLE INC 0.0%
Value $355K Shares 38,010 Est. Cost $13.16 Unrealized -14.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $355K Shares 19,938 Est. Cost $21.38 Unrealized โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $352K Shares 20,123 Est. Cost $11.32 Unrealized โ€”
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $351K Shares 8,425 Est. Cost $29.58 Unrealized +31.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $351K Shares 47,772 Est. Cost $9.59 Unrealized -17.8%
NBBK NB BANCORP INC 0.0%
Value $350K Shares 19,357 Est. Cost $14.57 Unrealized +31.9%
OSPN ONESPAN INC 0.0%
Value $349K Shares 18,827 Est. Cost $11.65 Unrealized +41.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $349K Shares 7,842 Est. Cost $35.44 Unrealized +26.2%
FLNG FLEX LNG LTD 0.0%
Value $348K Shares 15,181 Est. Cost $21.62 Unrealized -5.4%
AXGN AXOGEN INC 0.0%
Value $347K Shares 21,081 Est. Cost $6.84 Unrealized +107.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $347K Shares 21,548 Est. Cost $12.02 Unrealized +39.5%
DAVE DAVE INC 0.0%
Value $347K Shares 3,988 Est. Cost $40.62 Unrealized +65.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $346K Shares 5,347 Est. Cost $42.43 Unrealized +23.9%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $346K Shares 14,871 Est. Cost $31.61 Unrealized -3.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $345K Shares 9,913 Est. Cost $23.35 Unrealized +45.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $345K Shares 57,583 Est. Cost $3.17 Unrealized +73.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $345K Shares 11,127 Est. Cost $31.10 Unrealized +3.5%
JELD JELD WEN HOLDING INC 0.0%
Value $344K Shares 41,998 Est. Cost $16.70 Unrealized -27.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $343K Shares 12,860 Est. Cost $22.28 Unrealized +36.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $343K Shares 10,571 Est. Cost $45.92 Unrealized -23.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $342K Shares 8,208 Est. Cost $26.69 Unrealized -17.2%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $342K Shares 22,569 Est. Cost $14.02 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $342K Shares 12,157 Est. Cost $26.10 Unrealized +4.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $341K Shares 21,026 Est. Cost $14.27 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value $341K Shares 18,191 Est. Cost $29.54 Unrealized -31.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $338K Shares 9,228 Est. Cost $24.51 Unrealized +48.5%
VVX V2X INC 0.0%
Value $337K Shares 7,044 Est. Cost $48.16 Unrealized +23.2%
YEXT YEXT INC 0.0%
Value $337K Shares 52,910 Est. Cost $5.39 Unrealized +34.9%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $336K Shares 2,600 Est. Cost $121.12 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value $336K Shares 19,920 Est. Cost $10.68 Unrealized +41.2%
โ€” MERIDIANLINK INC 0.0%
Value $336K Shares 16,260 Est. Cost $21.28 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value $336K Shares 50,183 Est. Cost $9.99 Unrealized -25.6%
NTRA NATERA INC 0.0%
Value $334K Shares 2,111 Est. Cost $101.57 Unrealized +43.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $334K Shares 75,304 Est. Cost $7.07 Unrealized -42.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $333K Shares 10,543 Est. Cost $29.95 Unrealized +1.4%
HZO MARINEMAX INC 0.0%
Value $331K Shares 11,442 Est. Cost $29.31 Unrealized +4.8%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $331K Shares 2,473 Est. Cost $150.35 Unrealized +16.6%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $330K Shares 81,551 Est. Cost $6.36 Unrealized -35.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $330K Shares 9,903 Est. Cost $25.56 Unrealized +29.6%
โ€” SPARTANNASH CO 0.0%
Value $329K Shares 17,963 Est. Cost $18.76 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value $329K Shares 43,118 Est. Cost $10.22 Unrealized -21.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $328K Shares 15,764 Est. Cost $21.06 Unrealized -6.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $328K Shares 8,993 Est. Cost $40.46 Unrealized -1.4%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $328K Shares 34,132 Est. Cost $2.92 Unrealized โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $327K Shares 25,805 Est. Cost $14.63 Unrealized -4.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $326K Shares 39,153 Est. Cost $5.10 Unrealized +44.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $326K Shares 25,833 Est. Cost $16.11 Unrealized -16.5%
โ€” 89BIO INC 0.0%
Value $325K Shares 41,622 Est. Cost $7.99 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value $325K Shares 42,229 Est. Cost $8.34 Unrealized +0.1%
ATI ATI INC 0.0%
Value $324K Shares 5,887 Est. Cost $56.06 Unrealized +5.2%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $323K Shares 27,766 Est. Cost $12.05 Unrealized -8.0%
GPRE GREEN PLAINS INC 0.0%
Value $322K Shares 33,959 Est. Cost $19.26 Unrealized -41.5%
PINS PINTEREST INC CLASS A 0.0%
Value $322K Shares 11,088 Est. Cost $39.42 Unrealized -20.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $321K Shares 41,803 Est. Cost $7.70 Unrealized -4.5%
NBN NORTHEAST BANK 0.0%
Value $320K Shares 3,490 Est. Cost $55.14 Unrealized +66.8%
CBL CBL AND ASSOCIATES PROPERTIES 0.0%
Value $320K Shares 10,870 Est. Cost $23.38 Unrealized โ€”
MTUS METALLUS INC 0.0%
Value $319K Shares 22,603 Est. Cost $21.87 Unrealized -31.0%
โ€” ARIS WATER SOLUTIONS INC A 0.0%
Value $319K Shares 13,323 Est. Cost $15.67 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $318K Shares 11,180 Est. Cost $22.12 Unrealized +14.0%
CNDT CONDUENT INC 0.0%
Value $318K Shares 78,614 Est. Cost $3.40 Unrealized +17.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $316K Shares 31,287 Est. Cost $9.05 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $315K Shares 9,511 Est. Cost $35.52 Unrealized +2.0%
KURA KURA ONCOLOGY INC 0.0%
Value $314K Shares 36,050 Est. Cost $20.56 Unrealized -30.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $314K Shares 41,558 Est. Cost $10.63 Unrealized -13.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $313K Shares 19,691 Est. Cost $9.73 Unrealized +44.6%
MATV MATIV HOLDINGS INC 0.0%
Value $313K Shares 28,754 Est. Cost $16.66 Unrealized -20.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $313K Shares 25,719 Est. Cost $20.41 Unrealized -29.6%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $313K Shares 12,906 Est. Cost $20.58 Unrealized +22.9%
AIOT POWERFLEET INC 0.0%
Value $313K Shares 46,973 Est. Cost $4.75 Unrealized +26.4%
ROOT ROOT INC/OH CLASS A 0.0%
Value $312K Shares 4,293 Est. Cost $57.87 Unrealized +19.3%
VTS VITESSE ENERGY INC 0.0%
Value $311K Shares 12,432 Est. Cost $23.77 Unrealized +9.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value $311K Shares 8,348 Est. Cost $41.51 Unrealized -4.4%
AVO MISSION PRODUCE INC 0.0%
Value $310K Shares 21,607 Est. Cost $11.43 Unrealized +13.0%
RGR STURM RUGER AND CO INC 0.0%
Value $310K Shares 8,757 Est. Cost $44.34 Unrealized -12.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $309K Shares 7,223 Est. Cost $29.26 Unrealized +42.9%
โ€” COUCHBASE INC 0.0%
Value $308K Shares 19,774 Est. Cost $18.26 Unrealized โ€”
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $308K Shares 11,987 Est. Cost $19.99 Unrealized +30.3%
EU ENCORE ENERGY CORP 0.0%
Value $308K Shares 90,270 Est. Cost $4.41 Unrealized -14.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $307K Shares 24,304 Est. Cost $15.25 Unrealized -21.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $307K Shares 5,255 Est. Cost $39.74 Unrealized +50.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $306K Shares 21,016 Est. Cost $12.32 Unrealized +10.1%
PUBM PUBMATIC INC CLASS A 0.0%
Value $305K Shares 20,790 Est. Cost $22.28 Unrealized -30.5%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $305K Shares 15,430 Est. Cost $18.73 Unrealized +21.8%
TOST TOAST INC CLASS A 0.0%
Value $304K Shares 8,353 Est. Cost $24.17 Unrealized +45.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $304K Shares 39,123 Est. Cost $8.30 Unrealized โ€”
GDOT GREEN DOT CORP CLASS A 0.0%
Value $304K Shares 28,605 Est. Cost $9.30 Unrealized +18.6%
EOLS EVOLUS INC 0.0%
Value $303K Shares 27,477 Est. Cost $12.30 Unrealized +14.3%
LPRO OPEN LENDING CORP 0.0%
Value $303K Shares 50,803 Est. Cost $5.75 Unrealized +4.1%
VFC VF CORP 0.0%
Value $303K Shares 14,098 Est. Cost $13.12 Unrealized +55.2%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $302K Shares 7,130 Est. Cost $32.62 Unrealized +33.7%
RHI ROBERT HALF INC 0.0%
Value $302K Shares 4,281 Est. Cost $68.60 Unrealized +3.9%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $299K Shares 54,912 Est. Cost $8.63 Unrealized -25.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $299K Shares 2,325 Est. Cost $144.22 Unrealized +4.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $298K Shares 8,901 Est. Cost $23.62 Unrealized +41.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $298K Shares 17,047 Est. Cost $13.70 Unrealized +26.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $297K Shares 7,537 Est. Cost $78.04 Unrealized -30.3%
SEZL SEZZLE INC 0.0%
Value $296K Shares 1,157 Est. Cost $11.64 Unrealized +306.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $296K Shares 1,596 Est. Cost $179.02 Unrealized +8.4%
THRY THRYV HOLDINGS INC 0.0%
Value $296K Shares 19,984 Est. Cost $20.78 Unrealized -24.2%
ETSY ETSY INC 0.0%
Value $295K Shares 5,577 Est. Cost $63.96 Unrealized -16.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $294K Shares 1,417 Est. Cost $58.01 Unrealized +235.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $294K Shares 47,774 Est. Cost $6.87 Unrealized +16.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $293K Shares 15,807 Est. Cost $44.99 Unrealized -53.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $293K Shares 9,175 Est. Cost $22.96 Unrealized +34.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $293K Shares 16,132 Est. Cost $15.83 Unrealized -14.9%
PRTA PROTHENA CORP PLC 0.0%
Value $293K Shares 21,140 Est. Cost $21.64 Unrealized -27.1%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $293K Shares 48,311 Est. Cost $5.84 Unrealized โ€”
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $292K Shares 20,972 Est. Cost $21.52 Unrealized -24.5%
AGL AGILON HEALTH INC 0.0%
Value $291K Shares 153,375 Est. Cost $5.70 Unrealized -57.6%
HY HYSTER YALE INC 0.0%
Value $290K Shares 5,696 Est. Cost $64.76 Unrealized -13.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $288K Shares 4,118 Est. Cost $50.92 Unrealized +40.2%
SIBN SI BONE INC 0.0%
Value $287K Shares 20,477 Est. Cost $14.28 Unrealized -5.8%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $286K Shares 6,207 Est. Cost $27.16 Unrealized +40.2%
BGS BANDG FOODS INC 0.0%
Value $286K Shares 41,438 Est. Cost $7.84 Unrealized -20.3%
HNST HONEST CO INC/THE 0.0%
Value $285K Shares 41,069 Est. Cost $2.98 Unrealized +89.8%
โ€” MAC COPPER LTD 0.0%
Value $284K Shares 26,781 Est. Cost $13.70 Unrealized โ€”
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $284K Shares 2,007 Est. Cost $114.50 Unrealized +27.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $283K Shares 14,350 Est. Cost $17.86 Unrealized โ€”
DMRC DIGIMARC CORP 0.0%
Value $282K Shares 7,542 Est. Cost $25.42 Unrealized +28.5%
OUST OUSTER INC 0.0%
Value $282K Shares 23,074 Est. Cost $10.12 Unrealized -13.1%
STGW STAGWELL INC 0.0%
Value $281K Shares 42,761 Est. Cost $6.45 Unrealized +10.6%
VREX VAREX IMAGING CORP 0.0%
Value $281K Shares 19,278 Est. Cost $16.01 Unrealized -12.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $281K Shares 15,088 Est. Cost $20.89 Unrealized -15.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $279K Shares 3,511 Est. Cost $46.22 Unrealized +53.6%
TTGT TECHTARGET INC 0.0%
Value $279K Shares 14,083 Est. Cost $26.39 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $279K Shares 3,990 Est. Cost $106.45 Unrealized -24.8%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $279K Shares 40,064 Est. Cost $7.21 Unrealized โ€”
HEI/A HEICO CORP CLASS A 0.0%
Value $279K Shares 1,498 Est. Cost $168.59 Unrealized +19.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $278K Shares 29,631 Est. Cost $8.14 Unrealized +23.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $278K Shares 4,859 Est. Cost $74.56 Unrealized -4.8%
GOGO GOGO INC 0.0%
Value $277K Shares 34,289 Est. Cost $9.47 Unrealized -21.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $277K Shares 24,705 Est. Cost $11.18 Unrealized +5.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $277K Shares 14,242 Est. Cost $15.09 Unrealized +23.0%
CTLP CANTALOUPE INC 0.0%
Value $276K Shares 29,038 Est. Cost $6.48 Unrealized +40.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $275K Shares 6,732 Est. Cost $41.52 Unrealized -0.0%
ENTG ENTEGRIS INC 0.0%
Value $275K Shares 2,776 Est. Cost $131.08 Unrealized -20.0%
OMER OMEROS CORP 0.0%
Value $275K Shares 27,808 Est. Cost $3.57 Unrealized +92.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $274K Shares 25,688 Est. Cost $10.60 Unrealized +7.7%
CMRE COSTAMARE INC 0.0%
Value $274K Shares 21,349 Est. Cost $13.10 Unrealized +1.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $274K Shares 15,098 Est. Cost $4.97 Unrealized +123.0%
PSFE PAYSAFE LTD 0.0%
Value $274K Shares 16,017 Est. Cost $16.64 Unrealized +21.7%
IMNM IMMUNOME INC 0.0%
Value $271K Shares 25,556 Est. Cost $15.64 Unrealized -22.7%
โ€” SURMODICS INC 0.0%
Value $271K Shares 6,853 Est. Cost $42.04 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $271K Shares 1,562 Est. Cost $197.54 Unrealized -1.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $271K Shares 4,724 Est. Cost $40.31 Unrealized +48.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $271K Shares 2,753 Est. Cost $78.76 Unrealized +2.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $271K Shares 6,791 Est. Cost $25.68 Unrealized +41.6%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $271K Shares 101,733 Est. Cost $4.48 Unrealized โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $270K Shares 9,990 Est. Cost $30.50 Unrealized -10.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $269K Shares 9,244 Est. Cost $22.67 Unrealized +34.9%
RES RPC INC 0.0%
Value $268K Shares 45,164 Est. Cost $6.63 Unrealized -10.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $268K Shares 10,009 Est. Cost $18.96 Unrealized +29.7%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $267K Shares 2,944 Est. Cost $100.87 Unrealized -7.3%
EBF ENNIS INC 0.0%
Value $267K Shares 12,643 Est. Cost $16.78 Unrealized +17.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $266K Shares 11,270 Est. Cost $23.77 Unrealized +6.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $266K Shares 8,308 Est. Cost $22.37 Unrealized +46.8%
SCHL SCHOLASTIC CORP 0.0%
Value $265K Shares 12,421 Est. Cost $33.76 Unrealized -28.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $265K Shares 2,089 Est. Cost $59.96 Unrealized +96.9%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $264K Shares 11,473 Est. Cost $21.09 Unrealized +11.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $264K Shares 8,420 Est. Cost $22.73 Unrealized +38.8%
ARKO ARKO CORP 0.0%
Value $264K Shares 40,021 Est. Cost $5.18 Unrealized +29.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $263K Shares 5,689 Est. Cost $34.16 Unrealized +29.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $263K Shares 31,829 Est. Cost $4.86 Unrealized +73.0%
TIPT TIPTREE INC 0.0%
Value $261K Shares 12,522 Est. Cost $16.72 Unrealized +25.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $260K Shares 21,180 Est. Cost $9.08 Unrealized +25.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $260K Shares 65,780 Est. Cost $3.31 Unrealized +5.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $260K Shares 13,515 Est. Cost $23.39 Unrealized โ€”
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $259K Shares 11,883 Est. Cost $24.04 Unrealized +7.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $258K Shares 35,689 Est. Cost $10.10 Unrealized -11.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $258K Shares 24,467 Est. Cost $8.87 Unrealized +57.8%
EE EXCELERATE ENERGY INC A 0.0%
Value $257K Shares 8,511 Est. Cost $16.93 Unrealized +58.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $257K Shares 18,101 Est. Cost $11.17 Unrealized +24.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $257K Shares 21,874 Est. Cost $11.53 Unrealized โ€”
SBGI SINCLAIR INC 0.0%
Value $257K Shares 15,916 Est. Cost $12.79 Unrealized +31.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $257K Shares 146,654 Est. Cost $2.44 Unrealized -23.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $256K Shares 18,336 Est. Cost $16.05 Unrealized -6.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $256K Shares 4,286 Est. Cost $52.36 Unrealized +15.9%
RPC P10 INC A 0.0%
Value $256K Shares 20,273 Est. Cost $7.98 Unrealized +52.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $255K Shares 10,246 Est. Cost $18.48 Unrealized +36.4%
ALT ALTIMMUNE INC 0.0%
Value $255K Shares 35,312 Est. Cost $7.38 Unrealized +3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $255K Shares 6,841 Est. Cost $39.14 Unrealized โ€”
โ€” ENFUSION INC CLASS A 0.0%
Value $254K Shares 24,684 Est. Cost $8.52 Unrealized โ€”
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $253K Shares 101,345 Est. Cost $4.02 Unrealized -23.6%
โ€” LIONS GATE ENTERTAINMENT A 0.0%
Value $253K Shares 29,616 Est. Cost $9.42 Unrealized โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $253K Shares 22,719 Est. Cost $12.81 Unrealized -27.1%
PTLO PORTILLO S INC CL A 0.0%
Value $252K Shares 26,853 Est. Cost $11.13 Unrealized +2.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $252K Shares 29,652 Est. Cost $8.64 Unrealized โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $251K Shares 18,212 Est. Cost $8.48 Unrealized +106.5%
PACS PACS GROUP INC 0.0%
Value $251K Shares 19,162 Est. Cost $30.57 Unrealized -16.1%
SLQT SELECTQUOTE INC 0.0%
Value $251K Shares 67,519 Est. Cost $2.41 Unrealized +6.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $251K Shares 6,852 Est. Cost $25.97 Unrealized +38.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $250K Shares 20,614 Est. Cost $18.48 Unrealized -28.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $250K Shares 108,593 Est. Cost $3.05 Unrealized โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $250K Shares 8,293 Est. Cost $21.43 Unrealized +41.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $250K Shares 10,226 Est. Cost $20.46 Unrealized +11.7%
MCS MARCUS CORPORATION 0.0%
Value $250K Shares 11,605 Est. Cost $11.89 Unrealized +66.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value $249K Shares 12,481 Est. Cost $21.14 Unrealized -10.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $249K Shares 60,500 Est. Cost $6.66 Unrealized -18.3%
ANNX ANNEXON INC 0.0%
Value $249K Shares 48,547 Est. Cost $5.26 Unrealized +17.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $249K Shares 135,995 Est. Cost $2.02 Unrealized -3.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $248K Shares 13,400 Est. Cost $25.76 Unrealized -12.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $248K Shares 8,597 Est. Cost $12.33 Unrealized +59.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $247K Shares 30,610 Est. Cost $8.95 Unrealized +2.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $247K Shares 7,327 Est. Cost $26.94 Unrealized +30.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $247K Shares 11,712 Est. Cost $19.44 Unrealized +7.6%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $247K Shares 13,855 Est. Cost $23.97 Unrealized 0.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $246K Shares 17,070 Est. Cost $17.28 Unrealized โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $245K Shares 9,675 Est. Cost $16.23 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $245K Shares 9,458 Est. Cost $33.84 Unrealized -11.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $245K Shares 7,905 Est. Cost $21.63 Unrealized +53.0%
CRMD CORMEDIX INC 0.0%
Value $244K Shares 30,138 Est. Cost $5.21 Unrealized +91.9%
ACCO ACCO BRANDS CORP 0.0%
Value $244K Shares 46,477 Est. Cost $4.45 Unrealized +14.7%
LASR NLIGHT INC 0.0%
Value $243K Shares 23,136 Est. Cost $12.16 Unrealized -8.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $242K Shares 32,499 Est. Cost $13.14 Unrealized -29.2%
โ€” PARAGON 28 INC 0.0%
Value $242K Shares 23,428 Est. Cost $6.84 Unrealized โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $242K Shares 8,826 Est. Cost $36.85 Unrealized -7.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $242K Shares 15,242 Est. Cost $10.85 Unrealized +42.7%
WLDN WILLDAN GROUP INC 0.0%
Value $241K Shares 6,339 Est. Cost $29.83 Unrealized +43.8%
CVNA CARVANA CO 0.0%
Value $241K Shares 1,187 Est. Cost $100.64 Unrealized +123.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $241K Shares 15,240 Est. Cost $53.73 Unrealized -3.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $240K Shares 175,350 Est. Cost $1.48 Unrealized +3.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $240K Shares 8,069 Est. Cost $47.02 Unrealized -42.3%
NUVB NUVATION BIO INC 0.0%
Value $240K Shares 90,139 Est. Cost $3.05 Unrealized -15.6%
ARHS ARHAUS INC 0.0%
Value $239K Shares 25,473 Est. Cost $16.20 Unrealized -39.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $239K Shares 4,398 Est. Cost $42.26 Unrealized +21.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $239K Shares 4,164 Est. Cost $48.49 Unrealized +0.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $239K Shares 65,339 Est. Cost $5.08 Unrealized -28.9%
OPK OPKO HEALTH INC 0.0%
Value $238K Shares 161,934 Est. Cost $1.30 Unrealized +17.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $238K Shares 72,632 Est. Cost $3.03 Unrealized +21.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $236K Shares 69,716 Est. Cost $2.02 Unrealized +59.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $236K Shares 8,469 Est. Cost $47.08 Unrealized -35.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $234K Shares 14,095 Est. Cost $11.65 Unrealized +14.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $234K Shares 8,164 Est. Cost $22.26 Unrealized +30.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $234K Shares 4,577 Est. Cost $36.14 Unrealized +33.0%
XPER XPERI INC 0.0%
Value $234K Shares 22,746 Est. Cost $9.45 Unrealized -1.2%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $233K Shares 30,207 Est. Cost $9.08 Unrealized โ€”
YORW YORK WATER CO 0.0%
Value $233K Shares 7,120 Est. Cost $34.63 Unrealized -0.6%
โ€” TOURMALINE BIO INC 0.0%
Value $233K Shares 11,477 Est. Cost $12.87 Unrealized โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $232K Shares 4,816 Est. Cost $33.94 Unrealized +47.0%
NRDS NERDWALLET INC CL A 0.0%
Value $232K Shares 17,443 Est. Cost $13.70 Unrealized -2.6%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $230K Shares 7,384 Est. Cost $24.63 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $230K Shares 14,425 Est. Cost $18.62 Unrealized -5.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $230K Shares 34,619 Est. Cost $4.82 Unrealized +42.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value $230K Shares 49,960 Est. Cost $4.20 Unrealized +24.9%
ERAS ERASCA INC 0.0%
Value $229K Shares 91,376 Est. Cost $2.40 Unrealized +14.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $228K Shares 51,332 Est. Cost $1.56 Unrealized +44.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $228K Shares 10,871 Est. Cost $16.07 Unrealized +44.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $228K Shares 12,181 Est. Cost $21.80 Unrealized -13.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $228K Shares 7,187 Est. Cost $27.56 Unrealized +13.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $228K Shares 7,570 Est. Cost $37.06 Unrealized -20.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $227K Shares 7,430 Est. Cost $23.74 Unrealized +32.0%
GHM GRAHAM CORP 0.0%
Value $227K Shares 5,097 Est. Cost $28.75 Unrealized +30.2%
EGY VAALCO ENERGY INC 0.0%
Value $226K Shares 51,790 Est. Cost $5.85 Unrealized -15.9%
SWBI SMITH AND WESSON BRANDS INC 0.0%
Value $225K Shares 22,315 Est. Cost $16.42 Unrealized -23.7%
โ€” HARBORONE BANCORP INC 0.0%
Value $225K Shares 19,056 Est. Cost $11.13 Unrealized โ€”
โ€” PLAYAGS INC 0.0%
Value $225K Shares 19,548 Est. Cost $11.50 Unrealized โ€”
GCO GENESCO INC 0.0%
Value $224K Shares 5,243 Est. Cost $26.20 Unrealized +25.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $224K Shares 62,727 Est. Cost $4.21 Unrealized -33.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $223K Shares 62,418 Est. Cost $3.99 Unrealized -10.9%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $223K Shares 128,702 Est. Cost $0.97 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $222K Shares 9,540 Est. Cost $18.34 Unrealized +24.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $221K Shares 27,455 Est. Cost $9.31 Unrealized โ€”
HUMA HUMACYTE INC 0.0%
Value $221K Shares 43,702 Est. Cost $5.20 Unrealized -4.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $220K Shares 18,950 Est. Cost $8.04 Unrealized +45.5%
IRMD IRADIMED CORP 0.0%
Value $220K Shares 4,002 Est. Cost $41.53 Unrealized +24.6%
BFS SAUL CENTERS INC 0.0%
Value $219K Shares 5,653 Est. Cost $36.77 Unrealized โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $219K Shares 4,023 Est. Cost $22.81 Unrealized +18.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $219K Shares 26,294 Est. Cost $5.29 Unrealized +61.5%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $219K Shares 11,803 Est. Cost $33.33 Unrealized -30.6%
GRND GRINDR INC 0.0%
Value $218K Shares 12,207 Est. Cost $9.98 Unrealized +46.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $217K Shares 6,059 Est. Cost $46.01 Unrealized -18.7%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $217K Shares 18,303 Est. Cost $13.86 Unrealized -3.1%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $217K Shares 35,493 Est. Cost $7.15 Unrealized -12.5%
SFIX STITCH FIX INC CLASS A 0.0%
Value $217K Shares 50,355 Est. Cost $2.75 Unrealized +33.8%
MXCT MAXCYTE INC 0.0%
Value $216K Shares 52,017 Est. Cost $4.30 Unrealized -12.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $216K Shares 71,842 Est. Cost $3.18 Unrealized +1.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $215K Shares 7,892 Est. Cost $23.48 Unrealized โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value $215K Shares 11,164 Est. Cost $18.78 Unrealized +11.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $215K Shares 13,586 Est. Cost $15.50 Unrealized +11.1%
KELYA KELLY SERVICES INC A 0.0%
Value $215K Shares 15,402 Est. Cost $21.90 Unrealized -25.2%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $215K Shares 2,316 Est. Cost $71.93 Unrealized โ€”
MPB MID PENN BANCORP INC 0.0%
Value $214K Shares 7,437 Est. Cost $19.67 Unrealized +51.1%
DCGO DOCGO INC 0.0%
Value $214K Shares 50,562 Est. Cost $3.29 Unrealized +17.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $214K Shares 23,945 Est. Cost $8.52 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $214K Shares 8,962 Est. Cost $16.18 Unrealized +45.0%
โ€” LESLIE S INC 0.0%
Value $214K Shares 95,877 Est. Cost $4.19 Unrealized โ€”
ALX ALEXANDER S INC 0.0%
Value $213K Shares 1,067 Est. Cost $224.86 Unrealized โ€”
ODC OIL DRI CORP OF AMERICA 0.0%
Value $213K Shares 2,434 Est. Cost $36.75 Unrealized -0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $213K Shares 84,871 Est. Cost $2.58 Unrealized +10.1%
โ€” BALLY S CORP 0.0%
Value $213K Shares 11,906 Est. Cost $11.97 Unrealized โ€”
CELC CELCUITY INC 0.0%
Value $213K Shares 16,256 Est. Cost $16.40 Unrealized -14.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $212K Shares 17,915 Est. Cost $7.75 Unrealized +48.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $212K Shares 12,276 Est. Cost $14.25 Unrealized โ€”
BAND BANDWIDTH INC CLASS A 0.0%
Value $212K Shares 12,441 Est. Cost $18.88 Unrealized -0.5%
CVGW CALAVO GROWERS INC 0.0%
Value $212K Shares 8,302 Est. Cost $24.87 Unrealized +5.0%
SEPN SEPTERNA INC 0.0%
Value $212K Shares 9,236 Est. Cost $23.65 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $211K Shares 4,377 Est. Cost $47.26 Unrealized -2.0%
SEE SEALED AIR CORP 0.0%
Value $211K Shares 6,237 Est. Cost $34.28 Unrealized +1.2%
MKL MARKEL GROUP INC 0.0%
Value $211K Shares 122 Est. Cost $1552.86 Unrealized +6.9%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $211K Shares 196,741 Est. Cost $1.52 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $210K Shares 29,753 Est. Cost $6.42 Unrealized +24.1%
LIF LIFE360 INC 0.0%
Value $210K Shares 5,092 Est. Cost $38.53 Unrealized +14.3%
FC FRANKLIN COVEY CO 0.0%
Value $210K Shares 5,587 Est. Cost $37.57 Unrealized +2.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $208K Shares 82,023 Est. Cost $5.14 Unrealized โ€”
FNKO FUNKO INC CLASS A 0.0%
Value $208K Shares 15,535 Est. Cost $7.79 Unrealized +50.9%
DDD 3D SYSTEMS CORP 0.0%
Value $208K Shares 63,342 Est. Cost $3.67 Unrealized -13.1%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $208K Shares 5,088 Est. Cost $41.41 Unrealized +1.6%
UIS UNISYS CORP 0.0%
Value $207K Shares 32,736 Est. Cost $4.90 Unrealized +42.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $207K Shares 93,944 Est. Cost $2.35 Unrealized -0.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $207K Shares 17,523 Est. Cost $10.55 Unrealized -3.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $206K Shares 2,646 Est. Cost $12.21 Unrealized +51.2%
โ€” HUDSON PACIFIC PROPERTIES IN 0.0%
Value $206K Shares 68,001 Est. Cost $4.81 Unrealized โ€”
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $206K Shares 7,547 Est. Cost $16.33 Unrealized +52.8%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $206K Shares 23,008 Est. Cost $9.10 Unrealized โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $206K Shares 4,270 Est. Cost $36.60 Unrealized +29.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $206K Shares 5,787 Est. Cost $29.63 Unrealized +10.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $205K Shares 12,981 Est. Cost $10.91 Unrealized +33.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $205K Shares 1,826 Est. Cost $131.77 Unrealized -11.4%
URGN UROGEN PHARMA LTD 0.0%
Value $205K Shares 19,237 Est. Cost $14.28 Unrealized -16.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $204K Shares 19,146 Est. Cost $5.94 Unrealized +72.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $204K Shares 1,315 Est. Cost $135.87 Unrealized +8.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $203K Shares 5,855 Est. Cost $26.31 Unrealized +37.9%
FRPH FRP HOLDINGS INC 0.0%
Value $203K Shares 6,626 Est. Cost $29.92 Unrealized +2.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $203K Shares 85,633 Est. Cost $2.31 Unrealized +7.3%
EVGO EVGO INC 0.0%
Value $203K Shares 50,074 Est. Cost $2.05 Unrealized +210.2%
FLGT FULGENT GENETICS INC 0.0%
Value $202K Shares 10,953 Est. Cost $20.88 Unrealized -6.5%
URG UR ENERGY INC 0.0%
Value $202K Shares 175,869 Est. Cost $1.57 Unrealized -21.6%
FUBO FUBOTV INC 0.0%
Value $202K Shares 160,328 Est. Cost $1.34 Unrealized +14.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $202K Shares 18,259 Est. Cost $17.06 Unrealized -32.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $201K Shares 11,760 Est. Cost $13.46 Unrealized +19.4%
LMNR LIMONEIRA CO 0.0%
Value $201K Shares 8,229 Est. Cost $19.56 Unrealized +33.6%
LXU LSB INDUSTRIES INC 0.0%
Value $201K Shares 26,509 Est. Cost $8.74 Unrealized -1.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $201K Shares 18,155 Est. Cost $10.60 Unrealized โ€”
BVS BIOVENTUS INC A 0.0%
Value $200K Shares 19,061 Est. Cost $5.49 Unrealized +115.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $200K Shares 12,093 Est. Cost $14.14 Unrealized +13.2%
CARE CARTER BANKSHARES INC 0.0%
Value $199K Shares 11,340 Est. Cost $12.51 Unrealized +46.9%
โ€” RADIUS RECYCLING INC 0.0%
Value $199K Shares 13,093 Est. Cost $15.27 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $199K Shares 35,320 Est. Cost $4.88 Unrealized โ€”
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $199K Shares 5,121 Est. Cost $41.79 Unrealized -10.9%
RDVT RED VIOLET INC 0.0%
Value $199K Shares 5,485 Est. Cost $19.99 Unrealized +65.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $198K Shares 9,637 Est. Cost $17.01 Unrealized +18.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $198K Shares 778 Est. Cost $169.12 Unrealized +54.4%
KODK EASTMAN KODAK CO 0.0%
Value $198K Shares 30,070 Est. Cost $5.06 Unrealized +12.2%
โ€” SHYFT GROUP INC/THE 0.0%
Value $197K Shares 16,796 Est. Cost $11.86 Unrealized โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $197K Shares 17,861 Est. Cost $13.50 Unrealized -9.0%
NNOX NANO X IMAGING LTD 0.0%
Value $197K Shares 27,299 Est. Cost $8.89 Unrealized -28.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $197K Shares 103,422 Est. Cost $1.24 Unrealized +40.5%
FFWM FIRST FOUNDATION INC 0.0%
Value $196K Shares 31,627 Est. Cost $6.17 Unrealized +17.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $196K Shares 13,696 Est. Cost $10.95 Unrealized +35.1%
โ€” ENTERPRISE BANCORP INC 0.0%
Value $194K Shares 4,919 Est. Cost $24.88 Unrealized โ€”
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $194K Shares 42,917 Est. Cost $8.02 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $194K Shares 2,378 Est. Cost $78.35 Unrealized +0.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $194K Shares 34,951 Est. Cost $6.14 Unrealized +10.2%
โ€” UNIVERSAL STAINLESS AND ALLOY 0.0%
Value $193K Shares 4,392 Est. Cost $27.39 Unrealized โ€”
EHAB ENHABIT INC 0.0%
Value $193K Shares 24,756 Est. Cost $9.56 Unrealized -20.5%
HEI HEICO CORP 0.0%
Value $193K Shares 813 Est. Cost $211.13 Unrealized +22.7%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $193K Shares 11,389 Est. Cost $30.32 Unrealized -37.9%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $193K Shares 7,465 Est. Cost $25.41 Unrealized -1.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $193K Shares 17,171 Est. Cost $12.90 Unrealized +1.2%
PRCH PORCH GROUP INC 0.0%
Value $193K Shares 39,260 Est. Cost $2.78 Unrealized +15.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $193K Shares 27,230 Est. Cost $5.72 Unrealized +31.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $192K Shares 13,729 Est. Cost $12.74 Unrealized +11.4%
TREE LENDINGTREE INC 0.0%
Value $192K Shares 4,959 Est. Cost $41.59 Unrealized โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $192K Shares 8,286 Est. Cost $30.66 Unrealized -18.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $192K Shares 5,641 Est. Cost $20.05 Unrealized +62.3%
CDXS CODEXIS INC 0.0%
Value $191K Shares 40,052 Est. Cost $3.27 Unrealized +25.8%
QTRX QUANTERIX CORP 0.0%
Value $190K Shares 17,864 Est. Cost $16.71 Unrealized -27.2%
โ€” ZIMVIE INC 0.0%
Value $190K Shares 13,606 Est. Cost $18.25 Unrealized โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $190K Shares 23,058 Est. Cost $7.32 Unrealized +28.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $189K Shares 45,512 Est. Cost $3.04 Unrealized +24.2%
TK TEEKAY CORP LTD 0.0%
Value $189K Shares 27,319 Est. Cost $7.71 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $189K Shares 61,119 Est. Cost $2.88 Unrealized +5.8%
GPGI COMPOSECURE INC A 0.0%
Value $188K Shares 12,234 Est. Cost $6.34 Unrealized +99.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $187K Shares 15,990 Est. Cost $13.85 Unrealized -16.6%
BSRR SIERRA BANCORP 0.0%
Value $187K Shares 6,470 Est. Cost $19.22 Unrealized +48.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $187K Shares 7,864 Est. Cost $14.17 Unrealized +57.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $187K Shares 13,541 Est. Cost $8.68 Unrealized +14.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $187K Shares 62,413 Est. Cost $3.36 Unrealized +24.8%
FMAO FARMERS AND MERCHANTS BANCO/OH 0.0%
Value $187K Shares 6,333 Est. Cost $20.32 Unrealized +40.8%
RDW REDWIRE CORP 0.0%
Value $186K Shares 11,318 Est. Cost $4.81 Unrealized +123.4%
CLFD CLEARFIELD INC 0.0%
Value $186K Shares 6,003 Est. Cost $34.75 Unrealized -3.3%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $185K Shares 53,997 Est. Cost $5.58 Unrealized โ€”
SENEA SENECA FOODS CORP CL A 0.0%
Value $184K Shares 2,326 Est. Cost $58.30 Unrealized +18.0%
IBRX IMMUNITYBIO INC 0.0%
Value $184K Shares 71,967 Est. Cost $6.56 Unrealized -36.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $184K Shares 4,638 Est. Cost $18.60 Unrealized +83.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $183K Shares 2,036 Est. Cost $76.83 Unrealized +12.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $183K Shares 3,564 Est. Cost $58.14 Unrealized -21.6%
LAND GLADSTONE LAND CORP 0.0%
Value $181K Shares 16,708 Est. Cost $13.69 Unrealized โ€”
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $181K Shares 3,915 Est. Cost $32.90 Unrealized +38.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $181K Shares 26,672 Est. Cost $9.48 Unrealized -24.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $181K Shares 69,356 Est. Cost $1.49 Unrealized +87.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $180K Shares 24,256 Est. Cost $8.08 Unrealized -17.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $180K Shares 5,650 Est. Cost $24.99 Unrealized +14.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $180K Shares 6,245 Est. Cost $17.47 Unrealized +74.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $180K Shares 5,221 Est. Cost $33.29 Unrealized +15.3%
โ€” VIVID SEATS INC CLASS A 0.0%
Value $178K Shares 38,377 Est. Cost $5.75 Unrealized โ€”
RGNX REGENXBIO INC 0.0%
Value $177K Shares 22,889 Est. Cost $15.56 Unrealized -39.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $176K Shares 19,239 Est. Cost $6.17 Unrealized +19.2%
SVRA SAVARA INC 0.0%
Value $176K Shares 57,367 Est. Cost $4.44 Unrealized -21.5%
ALNT ALLIENT INC 0.0%
Value $176K Shares 7,237 Est. Cost $28.46 Unrealized -22.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $175K Shares 83 Est. Cost $1661.99 Unrealized +25.5%
OOMA OOMA INC 0.0%
Value $175K Shares 12,456 Est. Cost $7.95 Unrealized +67.8%
NWL NEWELL BRANDS INC 0.0%
Value $175K Shares 17,549 Est. Cost $6.87 Unrealized +24.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $175K Shares 14,197 Est. Cost $12.59 Unrealized +3.8%
BTBT BIT DIGITAL INC 0.0%
Value $175K Shares 59,582 Est. Cost $2.46 Unrealized +59.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $175K Shares 1,333 Est. Cost $105.67 Unrealized +24.8%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $174K Shares 4,671 Est. Cost $19.58 Unrealized +64.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $174K Shares 13,290 Est. Cost $11.11 Unrealized +23.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $174K Shares 12,252 Est. Cost $14.79 Unrealized +0.5%
WTBA WEST BANCORPORATION 0.0%
Value $174K Shares 8,019 Est. Cost $16.98 Unrealized +29.7%
โ€” LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $173K Shares 15,625 Est. Cost $9.13 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $172K Shares 18,258 Est. Cost $9.03 Unrealized +0.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $171K Shares 6,834 Est. Cost $31.63 Unrealized -23.0%
BKV BKV CORPORATION 0.0%
Value $170K Shares 7,154 Est. Cost $20.25 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $170K Shares 24,663 Est. Cost $12.13 Unrealized -45.0%
EGHT 8X8 INC 0.0%
Value $170K Shares 63,553 Est. Cost $2.41 Unrealized +6.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $169K Shares 26,177 Est. Cost $6.45 Unrealized -4.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $168K Shares 7,807 Est. Cost $15.70 Unrealized +14.6%
CYRX CRYOPORT INC 0.0%
Value $168K Shares 21,627 Est. Cost $13.47 Unrealized -44.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $168K Shares 997 Est. Cost $120.31 Unrealized +55.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $168K Shares 6,770 Est. Cost $34.58 Unrealized -19.1%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $168K Shares 14,850 Est. Cost $18.00 Unrealized -20.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $167K Shares 9,597 Est. Cost $20.81 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $167K Shares 706 Est. Cost $165.24 Unrealized +51.5%
LOVE LOVESAC CO/THE 0.0%
Value $167K Shares 7,058 Est. Cost $24.13 Unrealized +24.1%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $166K Shares 17,901 Est. Cost $11.48 Unrealized -8.0%
SMRT SMARTRENT INC 0.0%
Value $166K Shares 95,010 Est. Cost $2.45 Unrealized -31.7%
โ€” INNOVID CORP 0.0%
Value $166K Shares 53,756 Est. Cost $1.86 Unrealized โ€”
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $166K Shares 736 Est. Cost $185.40 Unrealized +20.4%
RBB RBB BANCORP 0.0%
Value $166K Shares 8,100 Est. Cost $17.89 Unrealized +29.2%
TRC TEJON RANCH CO 0.0%
Value $165K Shares 10,406 Est. Cost $16.61 Unrealized -2.8%
ACNB ACNB CORP 0.0%
Value $164K Shares 4,116 Est. Cost $31.13 Unrealized +37.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $163K Shares 10,719 Est. Cost $13.68 Unrealized +13.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $163K Shares 8,459 Est. Cost $24.63 Unrealized -21.2%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $163K Shares 12,126 Est. Cost $12.33 Unrealized +11.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $163K Shares 8,415 Est. Cost $16.78 Unrealized +14.8%
RCEL AVITA MEDICAL INC 0.0%
Value $163K Shares 12,705 Est. Cost $9.51 Unrealized +24.0%
GEF/B GREIF INC CL B 0.0%
Value $163K Shares 2,396 Est. Cost $59.31 Unrealized +12.2%
OABI OMNIAB INC 0.0%
Value $162K Shares 45,882 Est. Cost $4.56 Unrealized -13.2%
HVT HAVERTY FURNITURE 0.0%
Value $162K Shares 7,296 Est. Cost $28.88 Unrealized -18.0%
OGN ORGANON AND CO 0.0%
Value $162K Shares 10,867 Est. Cost $18.66 Unrealized -15.6%
HBCP HOME BANCORP INC 0.0%
Value $162K Shares 3,503 Est. Cost $35.19 Unrealized +30.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $162K Shares 12,015 Est. Cost $10.18 Unrealized +11.1%
KOD KODIAK SCIENCES INC 0.0%
Value $161K Shares 16,221 Est. Cost $3.39 Unrealized +69.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $161K Shares 4,919 Est. Cost $57.16 Unrealized -32.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $161K Shares 48,795 Est. Cost $3.31 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value $161K Shares 20,453 Est. Cost $7.13 Unrealized -29.6%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $160K Shares 7,622 Est. Cost $13.63 Unrealized +45.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $160K Shares 41,885 Est. Cost $2.56 Unrealized +76.9%
ESTC ELASTIC NV 0.0%
Value $159K Shares 1,605 Est. Cost $104.69 Unrealized -11.7%
โ€” TRUECAR INC 0.0%
Value $159K Shares 42,585 Est. Cost $3.13 Unrealized โ€”
RMR RMR GROUP INC/THE A 0.0%
Value $159K Shares 7,687 Est. Cost $19.55 Unrealized +2.5%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $159K Shares 1,898 Est. Cost $68.49 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $158K Shares 9,102 Est. Cost $9.42 Unrealized +87.2%
CBLL CERIBELL INC 0.0%
Value $158K Shares 6,122 Est. Cost $27.25 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $158K Shares 19,508 Est. Cost $10.43 Unrealized +18.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $158K Shares 16,381 Est. Cost $10.44 Unrealized -19.9%
MTRX MATRIX SERVICE CO 0.0%
Value $157K Shares 13,148 Est. Cost $11.43 Unrealized +7.3%
CRSR CORSAIR GAMING INC 0.0%
Value $157K Shares 23,807 Est. Cost $11.33 Unrealized -38.8%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $157K Shares 51,761 Est. Cost $2.57 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value $157K Shares 38,084 Est. Cost $6.46 Unrealized โ€”
AMCX AMC NETWORKS INC A 0.0%
Value $157K Shares 15,856 Est. Cost $13.19 Unrealized -32.9%
CAVA CAVA GROUP INC 0.0%
Value $157K Shares 1,391 Est. Cost $77.20 Unrealized +72.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $156K Shares 17,134 Est. Cost $12.36 Unrealized -20.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $156K Shares 26,557 Est. Cost $6.65 Unrealized โ€”
NTNX NUTANIX INC A 0.0%
Value $156K Shares 2,555 Est. Cost $61.39 Unrealized +6.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $156K Shares 11,089 Est. Cost $10.35 Unrealized +18.0%
ATEX ANTERIX INC 0.0%
Value $155K Shares 5,070 Est. Cost $32.36 Unrealized +2.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $155K Shares 3,384 Est. Cost $40.70 Unrealized +14.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $155K Shares 8,142 Est. Cost $20.80 Unrealized -8.1%
NEWT NEWTEKONE INC 0.0%
Value $155K Shares 12,152 Est. Cost $12.32 Unrealized +10.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $155K Shares 8,600 Est. Cost $13.17 Unrealized +28.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $154K Shares 1,209 Est. Cost $127.77 Unrealized +1.6%
OKTA OKTA INC 0.0%
Value $154K Shares 1,956 Est. Cost $94.67 Unrealized -18.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $154K Shares 52,650 Est. Cost $3.72 Unrealized -12.2%
UNTY UNITY BANCORP INC 0.0%
Value $154K Shares 3,523 Est. Cost $26.41 Unrealized +56.5%
โ€” ALTUS POWER INC 0.0%
Value $154K Shares 37,730 Est. Cost $3.92 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $153K Shares 2,741 Est. Cost $26.70 Unrealized +78.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $153K Shares 3,837 Est. Cost $27.45 Unrealized +45.8%
TWLO TWILIO INC A 0.0%
Value $153K Shares 1,411 Est. Cost $59.00 Unrealized +54.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $152K Shares 7,625 Est. Cost $18.78 Unrealized +12.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $152K Shares 29,995 Est. Cost $4.81 Unrealized +3.6%
โ€” DENNY S CORP 0.0%
Value $152K Shares 25,068 Est. Cost $7.10 Unrealized โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $151K Shares 87,150 Est. Cost $2.86 Unrealized -27.5%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $150K Shares 6,123 Est. Cost $15.34 Unrealized +69.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $150K Shares 1,833 Est. Cost $61.46 Unrealized +27.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $149K Shares 20,969 Est. Cost $5.99 Unrealized +4.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $148K Shares 12,833 Est. Cost $9.96 Unrealized +26.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $148K Shares 1,972 Est. Cost $69.38 Unrealized +2.3%
MOV MOVADO GROUP INC 0.0%
Value $148K Shares 7,505 Est. Cost $26.15 Unrealized -25.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $148K Shares 4,143 Est. Cost $24.44 Unrealized +34.1%
ZUMZ ZUMIEZ INC 0.0%
Value $148K Shares 7,702 Est. Cost $17.33 Unrealized +23.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $147K Shares 10,481 Est. Cost $11.86 Unrealized +20.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $147K Shares 27,157 Est. Cost $10.86 Unrealized โ€”
TITN TITAN MACHINERY INC 0.0%
Value $147K Shares 10,416 Est. Cost $20.88 Unrealized -30.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $147K Shares 21,356 Est. Cost $6.75 Unrealized +1.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $146K Shares 9,094 Est. Cost $15.09 Unrealized +5.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $146K Shares 5,325 Est. Cost $21.10 Unrealized +21.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $146K Shares 8,653 Est. Cost $10.46 Unrealized +83.3%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $145K Shares 18,577 Est. Cost $12.08 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $145K Shares 76,948 Est. Cost $1.73 Unrealized -28.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $145K Shares 4,036 Est. Cost $30.24 Unrealized +25.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $145K Shares 30,850 Est. Cost $7.58 Unrealized -51.3%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $145K Shares 7,615 Est. Cost $9.33 Unrealized +67.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $144K Shares 12,583 Est. Cost $6.27 Unrealized +78.2%
TE FREYR BATTERY INC 0.0%
Value $144K Shares 55,738 Est. Cost $1.91 Unrealized -12.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $144K Shares 16,945 Est. Cost $11.67 Unrealized -11.3%
MBI MBIA INC 0.0%
Value $143K Shares 22,189 Est. Cost $5.99 Unrealized -13.9%
AIP ARTERIS INC 0.0%
Value $143K Shares 14,036 Est. Cost $7.61 Unrealized +8.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $143K Shares 5,333 Est. Cost $21.72 Unrealized +6.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $143K Shares 9,268 Est. Cost $7.05 Unrealized +84.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $142K Shares 20,533 Est. Cost $5.09 Unrealized +47.6%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $142K Shares 10,916 Est. Cost $13.33 Unrealized โ€”
UPB UPSTREAM BIO INC 0.0%
Value $142K Shares 8,660 Est. Cost $22.33 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $142K Shares 10,747 Est. Cost $23.31 Unrealized +3.9%
TBCH TURTLE BEACH CORP 0.0%
Value $142K Shares 8,216 Est. Cost $15.54 Unrealized +5.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $142K Shares 2,245 Est. Cost $40.84 Unrealized +51.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $142K Shares 16,645 Est. Cost $11.25 Unrealized -25.1%
SES SES AI CORP 0.0%
Value $142K Shares 64,748 Est. Cost $1.36 Unrealized -58.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $141K Shares 2,150 Est. Cost $62.93 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $141K Shares 2,541 Est. Cost $23.51 Unrealized +22.4%
BAP CREDICORP LTD 0.0%
Value $141K Shares 769 Est. Cost $153.64 Unrealized +15.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $141K Shares 23,147 Est. Cost $5.13 Unrealized +14.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $141K Shares 4,144 Est. Cost $25.36 Unrealized +17.7%
GRPN GROUPON INC 0.0%
Value $141K Shares 11,578 Est. Cost $13.35 Unrealized -21.4%
GLOB GLOBANT SA 0.0%
Value $140K Shares 655 Est. Cost $176.27 Unrealized +23.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $140K Shares 10,102 Est. Cost $17.21 Unrealized +5.4%
SWIM LATHAM GROUP INC 0.0%
Value $140K Shares 20,144 Est. Cost $3.48 Unrealized +91.9%
โ€” SMARTSHEET INC CLASS A 0.0%
Value $140K Shares 2,499 Est. Cost $44.28 Unrealized โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $140K Shares 5,394 Est. Cost $19.41 Unrealized +25.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $140K Shares 5,959 Est. Cost $32.78 Unrealized -28.6%
TEAD OUTBRAIN INC 0.0%
Value $140K Shares 19,452 Est. Cost $4.44 Unrealized +22.8%
BCML BAYCOM CORP 0.0%
Value $140K Shares 5,203 Est. Cost $19.03 Unrealized +34.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $140K Shares 6,371 Est. Cost $19.05 Unrealized +19.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $139K Shares 25,038 Est. Cost $25.09 Unrealized -68.7%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $139K Shares 1,400 Est. Cost $102.70 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $138K Shares 23,026 Est. Cost $7.37 Unrealized -17.9%
EVEX EVE HOLDING INC 0.0%
Value $138K Shares 25,400 Est. Cost $4.05 Unrealized -7.1%
CERS CERUS CORP 0.0%
Value $138K Shares 89,709 Est. Cost $1.79 Unrealized -3.8%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $138K Shares 4,329 Est. Cost $28.12 Unrealized +11.1%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $138K Shares 4,143 Est. Cost $27.14 Unrealized โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $138K Shares 5,574 Est. Cost $22.02 Unrealized +17.5%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $138K Shares 7,395 Est. Cost $15.76 Unrealized +15.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $138K Shares 11,366 Est. Cost $8.84 Unrealized +30.6%
MVIS MICROVISION INC 0.0%
Value $137K Shares 104,594 Est. Cost $1.32 Unrealized -20.2%
TRU TRANSUNION 0.0%
Value $137K Shares 1,476 Est. Cost $73.99 Unrealized +36.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $137K Shares 17,050 Est. Cost $7.54 Unrealized +15.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $136K Shares 4,463 Est. Cost $26.27 Unrealized โ€”
FSBW FS BANCORP INC 0.0%
Value $136K Shares 3,311 Est. Cost $30.95 Unrealized +38.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $136K Shares 63,819 Est. Cost $2.90 Unrealized -15.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 28,340 Est. Cost $5.16 Unrealized -7.0%
โ€” GUARANTY BANCSHARES INC 0.0%
Value $136K Shares 3,920 Est. Cost $31.54 Unrealized โ€”
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $135K Shares 12,481 Est. Cost $8.19 Unrealized +4.6%
QSI QUANTUM SI INC 0.0%
Value $134K Shares 49,790 Est. Cost $1.60 Unrealized -26.9%
GTN GRAY MEDIA INC 0.0%
Value $134K Shares 42,541 Est. Cost $5.85 Unrealized -20.2%
METC RAMACO RESOURCES INC A 0.0%
Value $134K Shares 13,031 Est. Cost $13.78 Unrealized -18.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $134K Shares 9,883 Est. Cost $11.43 Unrealized +28.6%
PKE PARK AEROSPACE CORP 0.0%
Value $133K Shares 9,104 Est. Cost $14.42 Unrealized -0.1%
IMMR IMMERSION CORPORATION 0.0%
Value $133K Shares 15,268 Est. Cost $8.66 Unrealized +1.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $133K Shares 8,636 Est. Cost $15.36 Unrealized โ€”
CRCT CRICUT INC CLASS A 0.0%
Value $133K Shares 23,359 Est. Cost $4.64 Unrealized +10.0%
CBAN COLONY BANKCORP 0.0%
Value $133K Shares 8,233 Est. Cost $10.78 Unrealized +46.0%
EB EVENTBRITE INC CLASS A 0.0%
Value $133K Shares 39,529 Est. Cost $5.22 Unrealized -36.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $132K Shares 6,896 Est. Cost $24.16 Unrealized -22.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $132K Shares 18,043 Est. Cost $8.72 Unrealized -17.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $132K Shares 7,493 Est. Cost $30.83 Unrealized -38.5%
BEKE KE HOLDINGS INC ADR 0.0%
Value $132K Shares 7,173 Est. Cost $14.15 Unrealized โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $131K Shares 36,922 Est. Cost $3.34 Unrealized +38.1%
PCYO PURE CYCLE CORP 0.0%
Value $131K Shares 10,327 Est. Cost $9.44 Unrealized +29.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $131K Shares 32,814 Est. Cost $4.62 Unrealized +3.5%
NAGE CHROMADEX CORP 0.0%
Value $131K Shares 24,618 Est. Cost $3.35 Unrealized +63.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $130K Shares 4,574 Est. Cost $19.50 Unrealized +37.7%
MAMA MAMA S CREATIONS INC 0.0%
Value $130K Shares 16,361 Est. Cost $6.09 Unrealized +36.0%
FVR FRONTVIEW REIT INC 0.0%
Value $130K Shares 7,173 Est. Cost $18.13 Unrealized โ€”
IAC IAC INC 0.0%
Value $130K Shares 3,014 Est. Cost $41.32 Unrealized -3.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $130K Shares 22,870 Est. Cost $7.91 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $130K Shares 35,883 Est. Cost $5.08 Unrealized -21.7%
TRAK REPOSITRAK INC 0.0%
Value $129K Shares 5,827 Est. Cost $16.11 Unrealized +31.4%
PLBC PLUMAS BANCORP 0.0%
Value $129K Shares 2,728 Est. Cost $35.11 Unrealized +28.0%
โ€” POTBELLY CORP 0.0%
Value $129K Shares 13,649 Est. Cost $8.03 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $129K Shares 38,363 Est. Cost $3.73 Unrealized -10.9%
LUNG PULMONX CORP 0.0%
Value $128K Shares 18,833 Est. Cost $7.69 Unrealized -14.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $128K Shares 4,565 Est. Cost $28.74 Unrealized -6.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $127K Shares 2,360 Est. Cost $28.81 Unrealized +59.5%
GTLB GITLAB INC CL A 0.0%
Value $127K Shares 2,250 Est. Cost $51.96 Unrealized +12.2%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $127K Shares 1,000 Est. Cost $110.35 Unrealized โ€”
LZM LIFEZONE METALS LTD 0.0%
Value $126K Shares 18,154 Est. Cost $7.80 Unrealized -14.2%
FLXS FLEXSTEEL INDS 0.0%
Value $126K Shares 2,320 Est. Cost $34.73 Unrealized +54.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $125K Shares 59,696 Est. Cost $3.65 Unrealized -21.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $125K Shares 6,322 Est. Cost $16.98 Unrealized +15.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $125K Shares 6,226 Est. Cost $16.99 Unrealized +28.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $125K Shares 9,614 Est. Cost $8.67 Unrealized +41.5%
โ€” FIRST OF LONG ISLAND CORP 0.0%
Value $124K Shares 10,636 Est. Cost $10.02 Unrealized โ€”
โ€” ACCOLADE INC 0.0%
Value $124K Shares 36,319 Est. Cost $3.58 Unrealized โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $124K Shares 30,091 Est. Cost $2.78 Unrealized +15.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $124K Shares 24,767 Est. Cost $3.92 Unrealized +31.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $123K Shares 22,103 Est. Cost $9.69 Unrealized -32.0%
โ€” WIDEOPENWEST INC 0.0%
Value $123K Shares 24,858 Est. Cost $5.41 Unrealized โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $123K Shares 2,283 Est. Cost $46.80 Unrealized +18.3%
QDEL QUIDELORTHO CORP 0.0%
Value $123K Shares 2,756 Est. Cost $40.91 Unrealized +0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $123K Shares 28,848 Est. Cost $3.33 Unrealized +14.2%
TBI TRUEBLUE INC 0.0%
Value $122K Shares 14,486 Est. Cost $10.83 Unrealized -28.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $121K Shares 3,404 Est. Cost $22.29 Unrealized +54.3%
FSTR FOSTER (LB) CO A 0.0%
Value $121K Shares 4,509 Est. Cost $25.72 Unrealized -7.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $121K Shares 8,609 Est. Cost $8.44 Unrealized +39.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $121K Shares 2,584 Est. Cost $51.42 Unrealized -5.8%
DOMO DOMO INC CLASS B 0.0%
Value $121K Shares 17,033 Est. Cost $7.48 Unrealized +8.2%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $121K Shares 7,789 Est. Cost $10.54 Unrealized +36.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $120K Shares 5,628 Est. Cost $23.99 Unrealized -13.2%
BLZE BACKBLAZE INC A 0.0%
Value $119K Shares 19,843 Est. Cost $7.80 Unrealized -12.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $119K Shares 68,937 Est. Cost $1.59 Unrealized +24.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $119K Shares 11,631 Est. Cost $14.93 Unrealized -33.4%
IPI INTREPID POTASH INC 0.0%
Value $119K Shares 5,434 Est. Cost $22.99 Unrealized +9.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $119K Shares 7,686 Est. Cost $12.25 Unrealized +20.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $119K Shares 52,136 Est. Cost $1.24 Unrealized +33.4%
BARK BARK INC 0.0%
Value $119K Shares 64,557 Est. Cost $1.28 Unrealized +36.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $119K Shares 25,984 Est. Cost $2.49 Unrealized +105.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $119K Shares 2,506 Est. Cost $68.82 Unrealized -42.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $118K Shares 32,461 Est. Cost $3.69 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $118K Shares 20,322 Est. Cost $10.84 Unrealized -7.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $118K Shares 17,659 Est. Cost $5.21 Unrealized +32.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $118K Shares 24,584 Est. Cost $4.87 Unrealized -7.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $118K Shares 5,705 Est. Cost $18.07 Unrealized +10.1%
ASPI ASP ISOTOPES INC 0.0%
Value $118K Shares 26,039 Est. Cost $3.61 Unrealized +47.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $118K Shares 2,096 Est. Cost $55.02 Unrealized +13.1%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $117K Shares 4,465 Est. Cost $24.42 Unrealized +19.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $117K Shares 10,059 Est. Cost $9.80 Unrealized +16.7%
NGNE NEUROGENE INC 0.0%
Value $117K Shares 5,121 Est. Cost $35.27 Unrealized +5.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $117K Shares 19,495 Est. Cost $6.58 Unrealized -0.6%
EVCM EVERCOMMERCE INC 0.0%
Value $116K Shares 10,499 Est. Cost $9.65 Unrealized +15.8%
KRRO KORRO BIO INC 0.0%
Value $115K Shares 3,033 Est. Cost $55.25 Unrealized -7.0%
FDBC FIDELITY DANDD BANCORP INC 0.0%
Value $115K Shares 2,364 Est. Cost $43.04 Unrealized +15.8%
IRBTQ IROBOT CORP 0.0%
Value $115K Shares 14,869 Est. Cost $9.21 Unrealized -13.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $115K Shares 35,889 Est. Cost $2.68 Unrealized +25.0%
BRC BRADY CORPORATION CL A 0.0%
Value $115K Shares 1,553 Est. Cost $61.09 Unrealized +19.6%
OCGN OCUGEN INC 0.0%
Value $115K Shares 142,304 Est. Cost $1.53 Unrealized -40.3%
SERA SERA PROGNOSTICS INC A 0.0%
Value $114K Shares 14,037 Est. Cost $8.94 Unrealized -17.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $114K Shares 3,745 Est. Cost $23.92 Unrealized +25.0%
โ€” ACELYRIN INC 0.0%
Value $114K Shares 36,288 Est. Cost $4.41 Unrealized โ€”
CPS COOPER STANDARD HOLDING 0.0%
Value $114K Shares 8,397 Est. Cost $14.34 Unrealized -0.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $114K Shares 12,095 Est. Cost $7.56 Unrealized +21.7%
JAKK JAKKS PACIFIC INC 0.0%
Value $114K Shares 4,042 Est. Cost $18.76 Unrealized +38.9%
NPWR NET POWER INC 0.0%
Value $113K Shares 10,694 Est. Cost $10.61 Unrealized -7.6%
SSNC SSANDC TECHNOLOGIES HOLDINGS 0.0%
Value $113K Shares 1,494 Est. Cost $62.05 Unrealized +20.6%
WEYS WEYCO GROUP INC 0.0%
Value $113K Shares 3,011 Est. Cost $29.59 Unrealized +19.5%
BBBY BEYOND INC 0.0%
Value $112K Shares 22,685 Est. Cost $19.53 Unrealized -64.2%
BYND BEYOND MEAT INC 0.0%
Value $112K Shares 29,702 Est. Cost $7.10 Unrealized -25.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $111K Shares 5,278 Est. Cost $28.49 Unrealized -9.3%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $110K Shares 16,536 Est. Cost $11.36 Unrealized -42.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $110K Shares 1,400 Est. Cost $67.62 Unrealized +25.1%
PCB PCB BANCORP 0.0%
Value $110K Shares 5,424 Est. Cost $15.28 Unrealized +30.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $110K Shares 1,802 Est. Cost $33.09 Unrealized +68.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $109K Shares 26,510 Est. Cost $6.30 Unrealized -30.6%
CDZI CADIZ INC 0.0%
Value $109K Shares 20,942 Est. Cost $2.72 Unrealized +32.7%
WEST WESTROCK COFFEE CO 0.0%
Value $108K Shares 16,851 Est. Cost $10.28 Unrealized -33.2%
INGN INOGEN INC 0.0%
Value $108K Shares 11,786 Est. Cost $7.74 Unrealized +20.8%
ALAB ASTERA LABS INC 0.0%
Value $108K Shares 814 Est. Cost $88.52 Unrealized +6.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $108K Shares 49,880 Est. Cost $3.73 Unrealized -12.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $108K Shares 29,905 Est. Cost $5.96 Unrealized -16.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $108K Shares 20,158 Est. Cost $8.23 Unrealized -35.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $108K Shares 6,536 Est. Cost $25.92 Unrealized -23.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $107K Shares 7,996 Est. Cost $11.98 Unrealized +22.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $107K Shares 9,143 Est. Cost $3.78 Unrealized +107.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $107K Shares 15,383 Est. Cost $4.91 Unrealized +37.8%
SB SAFE BULKERS INC 0.0%
Value $107K Shares 30,026 Est. Cost $5.39 Unrealized -22.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $107K Shares 65,727 Est. Cost $7.97 Unrealized -62.6%
PKBK PARKE BANCORP INC 0.0%
Value $107K Shares 5,222 Est. Cost $15.32 Unrealized +36.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $107K Shares 19,380 Est. Cost $4.98 Unrealized โ€”
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $107K Shares 6,467 Est. Cost $18.44 Unrealized -13.0%
KLTR KALTURA INC 0.0%
Value $107K Shares 48,466 Est. Cost $1.21 Unrealized +51.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $106K Shares 7,227 Est. Cost $14.39 Unrealized -2.3%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $106K Shares 35,164 Est. Cost $2.90 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $106K Shares 10,823 Est. Cost $11.96 Unrealized -9.5%
SUI SUN COMMUNITIES INC 0.0%
Value $105K Shares 857 Est. Cost $120.34 Unrealized โ€”
ARQ ARQ INC 0.0%
Value $105K Shares 13,900 Est. Cost $6.88 Unrealized -4.4%
ASLE AERSALE CORP 0.0%
Value $105K Shares 16,688 Est. Cost $7.16 Unrealized -20.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $105K Shares 3,992 Est. Cost $25.01 Unrealized +16.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $105K Shares 6,224 Est. Cost $15.56 Unrealized โ€”
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $104K Shares 6,101 Est. Cost $17.67 Unrealized -1.9%
FVCB FVCBANKCORP INC 0.0%
Value $104K Shares 8,286 Est. Cost $10.93 Unrealized +19.6%
ABSI ABSCI CORP 0.0%
Value $104K Shares 39,705 Est. Cost $4.64 Unrealized -24.1%
MCHB HOMESTREET INC 0.0%
Value $104K Shares 9,101 Est. Cost $10.96 Unrealized +12.9%
ONL ORION OFFICE REIT INC 0.0%
Value $104K Shares 27,915 Est. Cost $3.59 Unrealized โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $104K Shares 5,717 Est. Cost $31.73 Unrealized -42.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $103K Shares 52,232 Est. Cost $1.56 Unrealized +35.9%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $103K Shares 7,612 Est. Cost $15.85 Unrealized -25.2%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $103K Shares 12,645 Est. Cost $9.38 Unrealized -14.6%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $103K Shares 5,941 Est. Cost $25.75 Unrealized -17.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $103K Shares 5,593 Est. Cost $21.31 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $103K Shares 3,401 Est. Cost $28.10 Unrealized +2.9%
โ€” AZEK CO INC/THE 0.0%
Value $102K Shares 2,155 Est. Cost $42.13 Unrealized โ€”
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $102K Shares 16,676 Est. Cost $5.55 Unrealized โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $102K Shares 13,230 Est. Cost $14.75 Unrealized โ€”
TG TREDEGAR CORP 0.0%
Value $102K Shares 13,222 Est. Cost $5.83 Unrealized +30.4%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $101K Shares 9,857 Est. Cost $13.00 Unrealized โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $101K Shares 3,613 Est. Cost $21.13 Unrealized +35.4%
BRT BRT APARTMENTS CORP 0.0%
Value $101K Shares 5,604 Est. Cost $17.47 Unrealized โ€”
SMID SMITH MIDLAND CORP 0.0%
Value $101K Shares 2,271 Est. Cost $36.58 Unrealized +8.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $101K Shares 4,597 Est. Cost $15.81 Unrealized +38.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $101K Shares 6,403 Est. Cost $15.12 Unrealized +20.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $100K Shares 1,631 Est. Cost $68.07 Unrealized -5.0%
REI RING ENERGY INC 0.0%
Value $100K Shares 73,679 Est. Cost $1.84 Unrealized -18.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $99,907 Shares 25,293 Est. Cost $4.31 Unrealized โ€”
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $99,898 Shares 3,207 Est. Cost $23.28 Unrealized +29.4%
LAZ LAZARD INC 0.0%
Value $99,768 Shares 1,938 Est. Cost $39.05 Unrealized +37.2%
VSTM VERASTEM INC 0.0%
Value $99,709 Shares 19,286 Est. Cost $6.36 Unrealized -38.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $99,458 Shares 15,638 Est. Cost $8.20 Unrealized -1.6%
MGNX MACROGENICS INC 0.0%
Value $99,314 Shares 30,558 Est. Cost $9.74 Unrealized -63.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $99,099 Shares 3,388 Est. Cost $23.87 Unrealized +19.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $98,699 Shares 10,906 Est. Cost $9.12 Unrealized +3.8%
โ€” TILE SHOP HLDGS INC 0.0%
Value $98,697 Shares 14,242 Est. Cost $6.93 Unrealized โ€”
ONIT ONITY GROUP INC 0.0%
Value $98,333 Shares 3,202 Est. Cost $24.65 Unrealized +25.5%
BHR BRAEMAR HOTELS AND RESORTS INC 0.0%
Value $98,310 Shares 32,770 Est. Cost $2.55 Unrealized โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $98,237 Shares 3,611 Est. Cost $24.75 Unrealized +17.7%
GNE GENIE ENERGY LTD B 0.0%
Value $98,155 Shares 6,296 Est. Cost $15.21 Unrealized +3.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $98,041 Shares 9,994 Est. Cost $8.88 Unrealized +17.2%
AZTA AZENTA INC 0.0%
Value $97,050 Shares 1,941 Est. Cost $53.44 Unrealized -14.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $96,466 Shares 3,480 Est. Cost $29.10 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $96,455 Shares 2,759 Est. Cost $41.23 Unrealized -9.4%
LCNB LCNB CORPORATION 0.0%
Value $96,408 Shares 6,372 Est. Cost $13.06 Unrealized +14.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $96,314 Shares 15,610 Est. Cost $3.90 Unrealized +48.6%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $95,805 Shares 8,441 Est. Cost $13.92 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value $95,452 Shares 48,208 Est. Cost $1.91 Unrealized -0.8%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $95,168 Shares 14,311 Est. Cost $6.65 Unrealized โ€”
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $94,931 Shares 8,897 Est. Cost $8.11 Unrealized +47.9%
MG MISTRAS GROUP INC 0.0%
Value $94,496 Shares 10,430 Est. Cost $8.75 Unrealized +12.5%
MED MEDIFAST INC 0.0%
Value $94,337 Shares 5,354 Est. Cost $26.66 Unrealized -30.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $93,994 Shares 2,730 Est. Cost $28.23 Unrealized +23.3%
TLS TELOS CORPORATION 0.0%
Value $93,653 Shares 27,384 Est. Cost $3.80 Unrealized -5.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $93,484 Shares 10,770 Est. Cost $7.50 Unrealized -21.3%
BSVN BANK7 CORP 0.0%
Value $93,273 Shares 1,999 Est. Cost $27.70 Unrealized +54.7%
LE LANDS END INC 0.0%
Value $92,650 Shares 7,051 Est. Cost $13.45 Unrealized +16.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $92,389 Shares 5,205 Est. Cost $11.64 Unrealized +50.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $92,358 Shares 6,300 Est. Cost $17.08 Unrealized -14.2%
โ€” PROKIDNEY CORP 0.0%
Value $92,130 Shares 54,515 Est. Cost $2.25 Unrealized โ€”
BH BIGLARI HOLDINGS INC B 0.0%
Value $92,053 Shares 362 Est. Cost $196.52 Unrealized +2.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $91,786 Shares 6,003 Est. Cost $13.90 Unrealized +12.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $91,735 Shares 5,122 Est. Cost $22.98 Unrealized -11.9%
ALCO ALICO INC 0.0%
Value $91,611 Shares 3,533 Est. Cost $26.72 Unrealized -3.1%
IBEX IBEX LTD 0.0%
Value $91,440 Shares 4,255 Est. Cost $14.76 Unrealized +33.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $91,293 Shares 5,826 Est. Cost $18.36 Unrealized -12.2%
PATH UIPATH INC CLASS A 0.0%
Value $91,182 Shares 7,174 Est. Cost $16.82 Unrealized -21.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $90,787 Shares 18,642 Est. Cost $7.94 Unrealized -30.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $90,740 Shares 3,490 Est. Cost $22.96 Unrealized +12.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $90,315 Shares 5,117 Est. Cost $18.39 Unrealized +12.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $90,307 Shares 5,830 Est. Cost $18.41 Unrealized -18.1%
LFMD LIFEMD INC 0.0%
Value $89,927 Shares 18,167 Est. Cost $9.10 Unrealized -42.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $89,302 Shares 58,367 Est. Cost $3.07 Unrealized -47.2%
โ€” PROVIDENT BANCORP INC 0.0%
Value $88,840 Shares 7,793 Est. Cost $10.20 Unrealized โ€”
XP XP INC CLASS A 0.0%
Value $88,816 Shares 7,495 Est. Cost $18.05 Unrealized -12.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $88,781 Shares 5,765 Est. Cost $15.48 Unrealized -1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $88,761 Shares 974 Est. Cost $104.02 Unrealized -5.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $88,746 Shares 48,495 Est. Cost $1.54 Unrealized โ€”
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $88,739 Shares 2,323 Est. Cost $29.14 Unrealized +40.3%
ONTF ON24 INC 0.0%
Value $88,586 Shares 13,713 Est. Cost $6.35 Unrealized +1.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $88,007 Shares 20,278 Est. Cost $3.77 Unrealized -17.1%
BCBP BCB BANCORP INC 0.0%
Value $87,888 Shares 7,423 Est. Cost $8.91 Unrealized +28.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $87,604 Shares 9,680 Est. Cost $7.97 Unrealized +10.6%
VEL VELOCITY FINANCIAL INC 0.0%
Value $87,551 Shares 4,476 Est. Cost $17.64 Unrealized +12.7%
CRD/A CRAWFORD AND COMPANY CL A 0.0%
Value $87,209 Shares 7,544 Est. Cost $8.86 Unrealized +25.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $87,204 Shares 13,334 Est. Cost $9.72 Unrealized -29.9%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $86,985 Shares 4,730 Est. Cost $15.06 Unrealized +17.8%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $86,713 Shares 4,280 Est. Cost $20.65 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $86,487 Shares 5,145 Est. Cost $22.25 Unrealized -2.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $86,341 Shares 9,195 Est. Cost $7.31 Unrealized +20.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $86,085 Shares 28,411 Est. Cost $11.17 Unrealized -70.7%
โ€” PREMIER INC CLASS A 0.0%
Value $86,051 Shares 4,059 Est. Cost $18.67 Unrealized โ€”
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $85,734 Shares 26,876 Est. Cost $14.31 Unrealized -43.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $85,695 Shares 6,108 Est. Cost $10.23 Unrealized +31.2%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $85,694 Shares 11,043 Est. Cost $8.29 Unrealized -13.3%
FTI TECHNIPFMC PLC 0.0%
Value $85,170 Shares 2,943 Est. Cost $25.50 Unrealized +10.9%
SRI STONERIDGE INC 0.0%
Value $85,078 Shares 13,569 Est. Cost $16.01 Unrealized -52.0%
CVRX CVRX INC 0.0%
Value $83,698 Shares 6,606 Est. Cost $11.51 Unrealized +7.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $83,611 Shares 9,249 Est. Cost $9.91 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $83,520 Shares 15,582 Est. Cost $6.81 Unrealized -16.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $83,494 Shares 9,881 Est. Cost $7.35 Unrealized +7.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $83,431 Shares 11,229 Est. Cost $5.89 Unrealized +8.5%
BRCC BRC INC A 0.0%
Value $83,301 Shares 26,278 Est. Cost $5.20 Unrealized -39.9%
CTRN CITI TRENDS INC 0.0%
Value $83,265 Shares 3,172 Est. Cost $22.96 Unrealized -8.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $83,150 Shares 6,357 Est. Cost $12.69 Unrealized โ€”
JILL J. JILL INC 0.0%
Value $83,109 Shares 3,009 Est. Cost $30.03 Unrealized -16.1%
MLP MAUI LAND AND PINEAPPLE CO 0.0%
Value $83,084 Shares 3,780 Est. Cost $20.62 Unrealized +10.9%
BTMD BIOTE CORP A 0.0%
Value $82,707 Shares 13,383 Est. Cost $6.17 Unrealized -5.8%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $82,542 Shares 88,755 Est. Cost $1.25 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value $82,335 Shares 28,197 Est. Cost $6.06 Unrealized -42.1%
RGCO RGC RESOURCES INC 0.0%
Value $82,326 Shares 4,104 Est. Cost $20.39 Unrealized +1.7%
LNKB LINKBANCORP INC 0.0%
Value $82,302 Shares 11,003 Est. Cost $6.00 Unrealized +13.1%
CRI CARTER S INC 0.0%
Value $82,260 Shares 1,518 Est. Cost $64.13 Unrealized -15.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $82,124 Shares 49,772 Est. Cost $4.38 Unrealized -42.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $82,111 Shares 2,860 Est. Cost $26.94 Unrealized +4.8%
RCKY ROCKY BRANDS INC 0.0%
Value $82,034 Shares 3,598 Est. Cost $32.99 Unrealized -25.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $81,923 Shares 4,618 Est. Cost $21.49 Unrealized +3.1%
U UNITY SOFTWARE INC 0.0%
Value $81,791 Shares 3,640 Est. Cost $21.39 Unrealized +4.0%
ROKU ROKU INC 0.0%
Value $81,477 Shares 1,096 Est. Cost $58.63 Unrealized +29.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $81,462 Shares 18,770 Est. Cost $5.18 Unrealized -12.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $81,407 Shares 43,767 Est. Cost $2.35 Unrealized -27.2%
WTI WANDT OFFSHORE INC 0.0%
Value $81,405 Shares 49,039 Est. Cost $2.32 Unrealized -13.9%
โ€” ESSA BANCORP INC 0.0%
Value $81,276 Shares 4,168 Est. Cost $17.59 Unrealized โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $80,941 Shares 20,915 Est. Cost $7.66 Unrealized -13.8%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $80,649 Shares 56,398 Est. Cost $2.01 Unrealized โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $80,627 Shares 47,708 Est. Cost $1.94 Unrealized +14.8%
MP MP MATERIALS CORP 0.0%
Value $80,621 Shares 5,168 Est. Cost $15.70 Unrealized +18.1%
CHGG CHEGG INC 0.0%
Value $80,601 Shares 50,063 Est. Cost $4.97 Unrealized -62.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $80,517 Shares 1,077 Est. Cost $48.34 Unrealized +61.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $80,456 Shares 40,430 Est. Cost $3.86 Unrealized -32.3%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $79,959 Shares 7,223 Est. Cost $11.03 Unrealized +19.2%
Z ZILLOW GROUP INC C 0.0%
Value $79,826 Shares 1,078 Est. Cost $44.00 Unrealized +62.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $79,716 Shares 15,242 Est. Cost $4.78 Unrealized +1.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $79,540 Shares 12,125 Est. Cost $13.02 Unrealized -42.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $79,267 Shares 1,624 Est. Cost $40.84 Unrealized +18.6%
โ€” HASHICORP INC CL A 0.0%
Value $79,162 Shares 2,314 Est. Cost $33.74 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $78,870 Shares 1,960 Est. Cost $65.55 Unrealized -13.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $78,806 Shares 4,031 Est. Cost $16.41 Unrealized +24.6%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $78,794 Shares 11,831 Est. Cost $6.11 Unrealized -10.8%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $78,608 Shares 8,994 Est. Cost $9.98 Unrealized โ€”
BELFA BEL FUSE INC CL A 0.0%
Value $78,099 Shares 867 Est. Cost $75.09 Unrealized +31.2%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $77,880 Shares 2,360 Est. Cost $38.65 Unrealized -12.0%
QUIK QUICKLOGIC CORP 0.0%
Value $77,473 Shares 6,856 Est. Cost $12.61 Unrealized -35.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $77,451 Shares 13,172 Est. Cost $15.56 Unrealized -57.2%
NPCE NEUROPACE INC 0.0%
Value $77,200 Shares 6,899 Est. Cost $10.09 Unrealized -13.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $77,085 Shares 11,715 Est. Cost $13.06 Unrealized -39.7%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $77,074 Shares 5,795 Est. Cost $10.45 Unrealized +10.1%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $76,917 Shares 8,174 Est. Cost $9.84 Unrealized +26.4%
DC DAKOTA GOLD CORP 0.0%
Value $76,644 Shares 34,838 Est. Cost $2.65 Unrealized -15.0%
PEGA PEGASYSTEMS INC 0.0%
Value $76,610 Shares 822 Est. Cost $29.97 Unrealized +42.7%
CDLX CARDLYTICS INC 0.0%
Value $76,608 Shares 20,649 Est. Cost $10.81 Unrealized -64.6%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $76,604 Shares 1,196 Est. Cost $62.91 Unrealized +4.5%
CTNM CONTINEUM THERAPEUTICS INC A 0.0%
Value $76,400 Shares 5,215 Est. Cost $15.99 Unrealized -1.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $76,398 Shares 2,313 Est. Cost $33.32 Unrealized โ€”
IAUX I 80 GOLD CORP 0.0%
Value $76,344 Shares 157,411 Est. Cost $1.15 Unrealized -29.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $76,335 Shares 55,315 Est. Cost $2.01 Unrealized -44.3%
โ€” LANZATECH GLOBAL INC 0.0%
Value $76,142 Shares 55,578 Est. Cost $1.85 Unrealized โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $75,977 Shares 8,949 Est. Cost $9.19 Unrealized โ€”
ALEC ALECTOR INC 0.0%
Value $75,832 Shares 40,123 Est. Cost $5.15 Unrealized -26.9%
NNBR NN INC 0.0%
Value $75,632 Shares 23,129 Est. Cost $3.50 Unrealized +9.0%
ALTI ALTI GLOBAL INC 0.0%
Value $75,623 Shares 17,148 Est. Cost $4.81 Unrealized -11.8%
โ€” FIRST FINANCIAL NORTHWEST 0.0%
Value $75,581 Shares 3,483 Est. Cost $21.14 Unrealized โ€”
VSTS VESTIS CORP 0.0%
Value $75,392 Shares 4,947 Est. Cost $14.45 Unrealized +4.2%
PGEN PRECIGEN INC 0.0%
Value $75,033 Shares 66,994 Est. Cost $1.45 Unrealized -41.3%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $74,884 Shares 40,698 Est. Cost $2.93 Unrealized โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $74,441 Shares 339 Est. Cost $105.05 Unrealized +72.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $74,243 Shares 33,594 Est. Cost $2.01 Unrealized +25.8%
OFLX OMEGA FLEX INC 0.0%
Value $74,077 Shares 1,765 Est. Cost $63.82 Unrealized -23.8%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $73,956 Shares 43,761 Est. Cost $2.06 Unrealized โ€”
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $73,889 Shares 5,274 Est. Cost $17.52 Unrealized -4.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $73,647 Shares 11,653 Est. Cost $8.30 Unrealized -38.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $73,574 Shares 44,590 Est. Cost $2.39 Unrealized -12.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $73,521 Shares 50,704 Est. Cost $1.46 Unrealized +13.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $73,473 Shares 7,289 Est. Cost $11.59 Unrealized +3.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $73,292 Shares 23,719 Est. Cost $7.73 Unrealized -39.9%
FRPT FRESHPET INC 0.0%
Value $73,166 Shares 494 Est. Cost $120.00 Unrealized +21.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $72,511 Shares 3,888 Est. Cost $31.04 Unrealized -37.2%
PMTS CPI CARD GROUP INC 0.0%
Value $72,334 Shares 2,420 Est. Cost $22.59 Unrealized +23.0%
OPFI OPPFI INC 0.0%
Value $72,326 Shares 9,442 Est. Cost $3.07 Unrealized +105.9%
โ€” INOZYME PHARMA INC 0.0%
Value $72,200 Shares 26,065 Est. Cost $4.46 Unrealized โ€”
LAW CS DISCO INC 0.0%
Value $72,120 Shares 14,453 Est. Cost $6.91 Unrealized -15.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $71,875 Shares 14,789 Est. Cost $7.80 Unrealized -19.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $71,847 Shares 30,573 Est. Cost $1.78 Unrealized +18.7%
ATLO AMES NATIONAL CORP 0.0%
Value $71,766 Shares 4,368 Est. Cost $18.66 Unrealized -11.5%
BOOM DMC GLOBAL INC 0.0%
Value $71,677 Shares 9,752 Est. Cost $14.90 Unrealized -36.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $71,664 Shares 26,641 Est. Cost $3.44 Unrealized -21.9%
โ€” 2SEVENTY BIO INC 0.0%
Value $71,439 Shares 24,299 Est. Cost $3.85 Unrealized โ€”
ESCA ESCALADE INC 0.0%
Value $71,000 Shares 4,972 Est. Cost $12.41 Unrealized +10.4%
LYFT LYFT INC A 0.0%
Value $70,460 Shares 5,462 Est. Cost $16.24 Unrealized -8.7%
RMNI RIMINI STREET INC 0.0%
Value $70,429 Shares 26,378 Est. Cost $2.75 Unrealized -25.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $70,089 Shares 8,414 Est. Cost $6.56 Unrealized +26.5%
HLLY HOLLEY INC 0.0%
Value $69,904 Shares 23,147 Est. Cost $3.90 Unrealized -28.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $69,839 Shares 25,032 Est. Cost $2.97 Unrealized โ€”
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $69,387 Shares 2,720 Est. Cost $27.72 Unrealized -4.3%
TRIP TRIPADVISOR INC 0.0%
Value $69,360 Shares 4,696 Est. Cost $21.69 Unrealized -32.6%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $69,334 Shares 19,586 Est. Cost $4.17 Unrealized โ€”
MDWD MEDIWOUND LTD 0.0%
Value $69,313 Shares 3,894 Est. Cost $16.53 Unrealized +4.3%
โ€” QIAGEN N.V. 0.0%
Value $69,155 Shares 1,553 Est. Cost $41.09 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $68,869 Shares 1,637 Est. Cost $42.70 Unrealized +16.2%
FF FUTUREFUEL CORP 0.0%
Value $68,669 Shares 12,981 Est. Cost $4.67 Unrealized +11.5%
EML EASTERN CO/THE 0.0%
Value $68,632 Shares 2,586 Est. Cost $28.15 Unrealized +3.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $68,531 Shares 2,193 Est. Cost $29.28 Unrealized -2.4%
HBB HAMILTON BEACH BRAND A 0.0%
Value $68,498 Shares 4,070 Est. Cost $19.48 Unrealized +14.9%
CLAR CLARUS CORP 0.0%
Value $68,385 Shares 15,163 Est. Cost $6.33 Unrealized -31.3%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $68,346 Shares 5,792 Est. Cost $41.00 Unrealized -59.1%
โ€” NEVRO CORP 0.0%
Value $67,979 Shares 18,274 Est. Cost $8.42 Unrealized โ€”
TCX TUCOWS INC CLASS A 0.0%
Value $67,909 Shares 3,962 Est. Cost $19.22 Unrealized -7.6%
GPRO GOPRO INC CLASS A 0.0%
Value $67,824 Shares 62,224 Est. Cost $1.67 Unrealized -23.9%
SSP EW SCRIPPS CO/THE A 0.0%
Value $67,370 Shares 30,484 Est. Cost $2.38 Unrealized -27.1%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $67,273 Shares 5,639 Est. Cost $10.41 Unrealized +12.3%
SMTI SANARA MEDTECH INC 0.0%
Value $66,898 Shares 2,015 Est. Cost $31.39 Unrealized +8.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $66,701 Shares 5,790 Est. Cost $9.51 Unrealized +19.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $66,557 Shares 16,313 Est. Cost $5.08 Unrealized -7.0%
BLNK BLINK CHARGING CO 0.0%
Value $66,485 Shares 47,831 Est. Cost $2.85 Unrealized -38.1%
DOX AMDOCS LTD 0.0%
Value $66,409 Shares 780 Est. Cost $78.83 Unrealized +8.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $66,171 Shares 30,215 Est. Cost $4.15 Unrealized -45.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $66,114 Shares 5,749 Est. Cost $11.87 Unrealized +1.7%
KSS KOHLS CORP 0.0%
Value $65,848 Shares 4,690 Est. Cost $24.15 Unrealized -28.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $65,753 Shares 499 Est. Cost $151.20 Unrealized -4.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value $65,737 Shares 1,255 Est. Cost $34.48 Unrealized +28.0%
โ€” MODIVCARE INC 0.0%
Value $65,700 Shares 5,549 Est. Cost $26.24 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value $65,502 Shares 26,306 Est. Cost $7.08 Unrealized -56.4%
TWIN TWIN DISC INC 0.0%
Value $65,201 Shares 5,549 Est. Cost $14.42 Unrealized -18.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $65,033 Shares 40,901 Est. Cost $3.20 Unrealized -37.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $64,944 Shares 601 Est. Cost $75.24 Unrealized +43.3%
SSTI SOUNDTHINKING INC 0.0%
Value $64,556 Shares 4,943 Est. Cost $14.22 Unrealized -15.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $64,293 Shares 17,663 Est. Cost $5.91 Unrealized -23.0%
HFFG HF FOODS GROUP INC 0.0%
Value $64,255 Shares 20,017 Est. Cost $3.18 Unrealized +10.1%
STXS STEREOTAXIS INC 0.0%
Value $64,050 Shares 28,092 Est. Cost $2.24 Unrealized -6.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $63,818 Shares 20,924 Est. Cost $4.39 Unrealized -33.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $63,780 Shares 4,065 Est. Cost $13.72 Unrealized โ€”
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $63,736 Shares 4,083 Est. Cost $23.71 Unrealized -26.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $62,865 Shares 7,790 Est. Cost $18.06 Unrealized -45.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $62,865 Shares 9,838 Est. Cost $6.62 Unrealized -6.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $62,729 Shares 20,567 Est. Cost $3.59 Unrealized -25.0%
STHO STAR HOLDINGS 0.0%
Value $62,642 Shares 6,438 Est. Cost $12.53 Unrealized -6.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $62,572 Shares 7,640 Est. Cost $15.60 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $62,141 Shares 3,757 Est. Cost $18.28 Unrealized -10.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $61,816 Shares 1,848 Est. Cost $39.57 Unrealized -7.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $61,506 Shares 2,055 Est. Cost $27.49 Unrealized +8.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $61,427 Shares 1,925 Est. Cost $45.29 Unrealized -33.6%
ZURA ZURA BIO LTD 0.0%
Value $61,320 Shares 24,528 Est. Cost $3.88 Unrealized -8.2%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $61,288 Shares 83,544 Est. Cost $0.58 Unrealized โ€”
NRDY NERDY INC 0.0%
Value $61,058 Shares 37,690 Est. Cost $2.20 Unrealized -43.6%
NODK NI HOLDINGS INC 0.0%
Value $60,900 Shares 3,879 Est. Cost $15.15 Unrealized +4.7%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $60,894 Shares 6,699 Est. Cost $11.54 Unrealized -13.2%
ZYXIQ ZYNEX INC 0.0%
Value $60,804 Shares 7,591 Est. Cost $10.64 Unrealized -22.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $60,661 Shares 6,054 Est. Cost $11.24 Unrealized -1.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $60,356 Shares 2,024 Est. Cost $29.02 Unrealized -0.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $60,273 Shares 17,123 Est. Cost $4.82 Unrealized -6.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $59,974 Shares 1,441 Est. Cost $48.14 Unrealized -5.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $59,783 Shares 11,112 Est. Cost $10.57 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $59,487 Shares 611 Est. Cost $70.43 Unrealized +44.9%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $59,369 Shares 62,884 Est. Cost $1.20 Unrealized โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $59,269 Shares 12,557 Est. Cost $5.96 Unrealized +22.3%
III INFORMATION SERVICES GROUP 0.0%
Value $59,171 Shares 17,716 Est. Cost $3.11 Unrealized +2.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $59,127 Shares 42,846 Est. Cost $1.10 Unrealized -2.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $58,830 Shares 37,000 Est. Cost $2.82 Unrealized -44.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $58,060 Shares 12,540 Est. Cost $10.19 Unrealized -46.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $58,034 Shares 19,090 Est. Cost $7.88 Unrealized -42.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $57,945 Shares 1,979 Est. Cost $25.72 Unrealized +15.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $57,713 Shares 2,780 Est. Cost $23.52 Unrealized +2.3%
JYNT JOINT CORP/THE 0.0%
Value $57,540 Shares 5,413 Est. Cost $14.26 Unrealized -21.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $57,425 Shares 9,987 Est. Cost $13.50 Unrealized -29.0%
REKR REKOR SYSTEMS INC 0.0%
Value $57,152 Shares 36,636 Est. Cost $1.74 Unrealized -40.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $57,054 Shares 2,905 Est. Cost $19.38 Unrealized -6.0%
APG API GROUP CORP 0.0%
Value $56,869 Shares 1,581 Est. Cost $25.10 Unrealized -5.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value $56,407 Shares 7,422 Est. Cost $6.00 Unrealized -1.3%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $56,323 Shares 8,665 Est. Cost $9.22 Unrealized -20.2%
VIRC VIRCO MFG CORPORATION 0.0%
Value $56,170 Shares 5,480 Est. Cost $12.54 Unrealized +11.8%
FIVN FIVE9 INC 0.0%
Value $55,555 Shares 1,367 Est. Cost $51.96 Unrealized -30.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $55,478 Shares 2,237 Est. Cost $18.16 Unrealized +37.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $55,314 Shares 499 Est. Cost $108.06 Unrealized +11.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $55,192 Shares 2,217 Est. Cost $14.32 Unrealized +58.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $54,817 Shares 5,907 Est. Cost $13.10 Unrealized โ€”
โ€” LIVEONE INC 0.0%
Value $54,782 Shares 37,267 Est. Cost $1.53 Unrealized โ€”
ALMS ALUMIS INC 0.0%
Value $54,745 Shares 6,965 Est. Cost $12.13 Unrealized -17.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $54,620 Shares 11,499 Est. Cost $3.26 Unrealized +24.1%
BPOP POPULAR INC 0.0%
Value $54,555 Shares 580 Est. Cost $83.05 Unrealized +11.9%
S SENTINELONE INC CLASS A 0.0%
Value $54,501 Shares 2,455 Est. Cost $20.80 Unrealized +22.7%
TDUP THREDUP INC CLASS A 0.0%
Value $54,356 Shares 39,105 Est. Cost $1.82 Unrealized -38.5%
LEG LEGGETT AND PLATT INC 0.0%
Value $54,317 Shares 5,658 Est. Cost $14.12 Unrealized -15.2%
EGAN EGAIN CORP 0.0%
Value $54,176 Shares 8,696 Est. Cost $6.20 Unrealized -14.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $53,961 Shares 2,338 Est. Cost $28.21 Unrealized -13.0%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $53,911 Shares 57,913 Est. Cost $1.46 Unrealized โ€”
AEYE AUDIOEYE INC 0.0%
Value $53,904 Shares 3,544 Est. Cost $17.73 Unrealized +29.0%
BMEA BIOMEA FUSION INC 0.0%
Value $53,311 Shares 13,740 Est. Cost $10.16 Unrealized -21.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $53,040 Shares 1,515 Est. Cost $32.16 Unrealized +11.7%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $52,873 Shares 6,317 Est. Cost $8.29 Unrealized +5.6%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $52,786 Shares 3,913 Est. Cost $16.25 Unrealized -19.8%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $52,695 Shares 3,912 Est. Cost $13.02 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $52,581 Shares 1,370 Est. Cost $22.20 Unrealized โ€”
CURV TORRID HOLDINGS INC 0.0%
Value $52,572 Shares 10,052 Est. Cost $5.13 Unrealized -21.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $52,328 Shares 41,203 Est. Cost $5.64 Unrealized -54.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $52,073 Shares 5,654 Est. Cost $9.56 Unrealized โ€”
CTGO CONTANGO ORE INC 0.0%
Value $51,974 Shares 5,187 Est. Cost $20.38 Unrealized -16.7%
TPG TPG INC 0.0%
Value $51,717 Shares 823 Est. Cost $42.78 Unrealized +53.6%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $51,132 Shares 79,894 Est. Cost $1.45 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $50,635 Shares 22,306 Est. Cost $12.10 Unrealized -71.0%
โ€” STERLING BANCORP INC/MI 0.0%
Value $50,347 Shares 10,577 Est. Cost $5.23 Unrealized โ€”
CERT CERTARA INC 0.0%
Value $50,002 Shares 4,695 Est. Cost $16.43 Unrealized -33.9%
WALD WALDENCAST PLC A 0.0%
Value $49,619 Shares 12,343 Est. Cost $4.89 Unrealized -28.2%
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $49,607 Shares 31,397 Est. Cost $1.79 Unrealized โ€”
PAYS PAYSIGN INC 0.0%
Value $49,437 Shares 16,370 Est. Cost $4.41 Unrealized -20.5%
MGX METAGENOMI INC 0.0%
Value $49,103 Shares 13,602 Est. Cost $3.52 Unrealized -31.4%
POWW AMMO INC 0.0%
Value $49,056 Shares 44,596 Est. Cost $2.41 Unrealized -50.6%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $48,832 Shares 12,208 Est. Cost $5.79 Unrealized -7.3%
PAMT PAMT CORP 0.0%
Value $48,583 Shares 2,966 Est. Cost $16.14 Unrealized +7.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $48,563 Shares 9,732 Est. Cost $7.33 Unrealized -28.6%
AMTX AEMETIS INC 0.0%
Value $48,455 Shares 18,013 Est. Cost $3.81 Unrealized -17.5%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $48,302 Shares 10,343 Est. Cost $6.87 Unrealized โ€”
โ€” RENOVARO INC 0.0%
Value $48,037 Shares 57,495 Est. Cost $1.25 Unrealized โ€”
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $48,037 Shares 9,550 Est. Cost $6.45 Unrealized -5.0%
VRA VERA BRADLEY INC 0.0%
Value $47,950 Shares 12,201 Est. Cost $6.96 Unrealized -28.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $47,913 Shares 12,811 Est. Cost $12.16 Unrealized -60.6%
CART MAPLEBEAR INC 0.0%
Value $47,882 Shares 1,156 Est. Cost $34.42 Unrealized +25.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $47,651 Shares 20,191 Est. Cost $21.08 Unrealized -16.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $47,234 Shares 533 Est. Cost $66.11 Unrealized +27.8%
GRWG GROWGENERATION CORP 0.0%
Value $47,019 Shares 27,822 Est. Cost $2.53 Unrealized -24.5%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $47,004 Shares 4,691 Est. Cost $10.67 Unrealized โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $46,589 Shares 7,625 Est. Cost $6.87 Unrealized โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $46,575 Shares 10,147 Est. Cost $25.72 Unrealized -79.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $46,477 Shares 99 Est. Cost $509.35 Unrealized -9.0%
RDNW RUMBLEON INC B 0.0%
Value $46,269 Shares 8,521 Est. Cost $5.48 Unrealized +1.2%
โ€” STEM INC 0.0%
Value $45,512 Shares 75,476 Est. Cost $1.11 Unrealized โ€”
SLDB SOLID BIOSCIENCES INC 0.0%
Value $45,396 Shares 11,349 Est. Cost $8.96 Unrealized -38.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $44,928 Shares 4,137 Est. Cost $8.52 Unrealized +20.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $44,923 Shares 10,620 Est. Cost $12.56 Unrealized -50.3%
DIBS 1STDIBS.COM INC 0.0%
Value $44,763 Shares 12,645 Est. Cost $5.46 Unrealized -25.9%
CSTE CAESARSTONE LTD 0.0%
Value $43,728 Shares 10,289 Est. Cost $5.66 Unrealized -22.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $43,521 Shares 9,048 Est. Cost $6.99 Unrealized -15.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $43,326 Shares 22,924 Est. Cost $3.84 Unrealized -27.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $42,755 Shares 20,263 Est. Cost $3.51 Unrealized -34.5%
โ€” VERU INC 0.0%
Value $42,720 Shares 65,672 Est. Cost $0.85 Unrealized โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $42,447 Shares 8,734 Est. Cost $10.98 Unrealized -49.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $42,316 Shares 19,774 Est. Cost $5.37 Unrealized -46.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $42,265 Shares 1,975 Est. Cost $25.54 Unrealized โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $42,155 Shares 57,082 Est. Cost $1.79 Unrealized -32.2%
EVI EVI INDUSTRIES INC 0.0%
Value $41,970 Shares 2,567 Est. Cost $20.25 Unrealized -6.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $41,963 Shares 3,468 Est. Cost $13.72 Unrealized -6.7%
BZ KANZHUN LTD ADR 0.0%
Value $41,952 Shares 3,040 Est. Cost $18.43 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $41,440 Shares 3,422 Est. Cost $15.98 Unrealized -18.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $41,329 Shares 16,665 Est. Cost $5.65 Unrealized -52.7%
COOK TRAEGER INC 0.0%
Value $41,072 Shares 17,185 Est. Cost $2.31 Unrealized +32.8%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $40,925 Shares 47,798 Est. Cost $4.68 Unrealized โ€”
RDZN ROADZEN INC 0.0%
Value $40,916 Shares 18,769 Est. Cost $2.39 Unrealized -48.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $40,870 Shares 784 Est. Cost $49.15 Unrealized +5.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $40,693 Shares 24,222 Est. Cost $2.61 Unrealized -8.4%
โ€” BLUEBIRD BIO INC 0.0%
Value $40,474 Shares 4,853 Est. Cost $8.34 Unrealized โ€”
MPX MARINE PRODUCTS CORP 0.0%
Value $40,018 Shares 4,364 Est. Cost $9.32 Unrealized -5.5%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $39,606 Shares 9,613 Est. Cost $5.12 Unrealized -8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $39,544 Shares 1,555 Est. Cost $24.11 Unrealized +10.5%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $39,494 Shares 2,805 Est. Cost $14.39 Unrealized โ€”
NCNO NCINO INC 0.0%
Value $39,389 Shares 1,173 Est. Cost $31.26 Unrealized +19.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $39,215 Shares 27,423 Est. Cost $4.13 Unrealized -45.7%
XBIT XBIOTECH INC 0.0%
Value $39,148 Shares 9,911 Est. Cost $7.64 Unrealized -10.7%
RITM RITHM CAPITAL CORP 0.0%
Value $39,031 Shares 3,604 Est. Cost $10.92 Unrealized โ€”
HQI HIREQUEST INC 0.0%
Value $38,813 Shares 2,741 Est. Cost $12.25 Unrealized +13.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $38,729 Shares 524 Est. Cost $71.84 Unrealized +14.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $37,875 Shares 24,279 Est. Cost $4.20 Unrealized -31.4%
ULBI ULTRALIFE CORP 0.0%
Value $37,265 Shares 5,002 Est. Cost $10.65 Unrealized -22.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value $37,190 Shares 9,463 Est. Cost $4.34 Unrealized +19.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,908 Shares 73,449 Est. Cost $1.10 Unrealized -33.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $36,867 Shares 3,143 Est. Cost $11.36 Unrealized +2.0%
VTSI VIRTRA INC 0.0%
Value $36,612 Shares 5,424 Est. Cost $11.50 Unrealized -41.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $36,547 Shares 6,184 Est. Cost $9.37 Unrealized -39.1%
EEX EMERALD HOLDING INC 0.0%
Value $36,415 Shares 7,555 Est. Cost $5.89 Unrealized -23.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $36,240 Shares 12,080 Est. Cost $3.43 Unrealized +7.3%
DJT TRUMP MEDIA AND TECHNOLOGY GRO 0.0%
Value $35,941 Shares 1,054 Est. Cost $40.07 Unrealized -20.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $35,871 Shares 20,855 Est. Cost $3.18 Unrealized -24.4%
โ€” WOLFSPEED INC 0.0%
Value $35,744 Shares 5,367 Est. Cost $22.76 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $35,721 Shares 1,461 Est. Cost $21.06 Unrealized +14.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $35,355 Shares 5,873 Est. Cost $8.05 Unrealized -9.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $34,925 Shares 16,954 Est. Cost $6.43 Unrealized -63.8%
BIOA BIOAGE LABS INC 0.0%
Value $34,925 Shares 6,032 Est. Cost $17.24 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $34,207 Shares 6,591 Est. Cost $4.79 Unrealized +28.1%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $34,086 Shares 1,495 Est. Cost $31.06 Unrealized -17.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $34,016 Shares 3,029 Est. Cost $14.61 Unrealized -8.4%
DLHC DLH HOLDINGS CORP 0.0%
Value $33,854 Shares 4,216 Est. Cost $11.28 Unrealized -25.8%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $33,374 Shares 31,191 Est. Cost $1.46 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $33,126 Shares 972 Est. Cost $32.87 Unrealized โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $33,066 Shares 17 Est. Cost $1768.70 Unrealized +6.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $32,548 Shares 3,088 Est. Cost $11.42 Unrealized โ€”
NL NL INDUSTRIES 0.0%
Value $32,471 Shares 4,179 Est. Cost $6.21 Unrealized +15.8%
โ€” HILLEVAX INC 0.0%
Value $32,437 Shares 15,670 Est. Cost $14.46 Unrealized โ€”
INMB INMUNE BIO INC 0.0%
Value $31,410 Shares 6,726 Est. Cost $9.60 Unrealized -45.7%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $31,306 Shares 7,366 Est. Cost $5.79 Unrealized -29.6%
GOCO GOHEALTH INC CLASS A 0.0%
Value $30,328 Shares 2,265 Est. Cost $9.89 Unrealized +15.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $30,251 Shares 13,210 Est. Cost $2.34 Unrealized โ€”
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $30,032 Shares 10,356 Est. Cost $4.25 Unrealized โ€”
AGEN AGENUS INC 0.0%
Value $29,419 Shares 10,737 Est. Cost $11.95 Unrealized -69.0%
W WAYFAIR INC CLASS A 0.0%
Value $29,340 Shares 662 Est. Cost $59.38 Unrealized -20.6%
PEPG PEPGEN INC 0.0%
Value $29,270 Shares 7,723 Est. Cost $14.33 Unrealized -56.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $28,605 Shares 17,129 Est. Cost $12.08 Unrealized -87.3%
VHI VALHI INC 0.0%
Value $28,068 Shares 1,200 Est. Cost $17.10 Unrealized +73.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $28,034 Shares 2,735 Est. Cost $10.67 Unrealized -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27,785 Shares 2,043 Est. Cost $51.98 Unrealized -70.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $27,694 Shares 9,786 Est. Cost $11.39 Unrealized -63.3%
CRML CRITICAL METALS CORP 0.0%
Value $27,425 Shares 4,039 Est. Cost $10.41 Unrealized -35.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $27,338 Shares 29,279 Est. Cost $2.78 Unrealized -59.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value $27,192 Shares 13,596 Est. Cost $9.05 Unrealized -70.3%
CLPR CLIPPER REALTY INC 0.0%
Value $27,072 Shares 5,911 Est. Cost $3.61 Unrealized โ€”
METCB RAMACO RESOURCES INC B 0.0%
Value $26,590 Shares 2,691 Est. Cost $9.92 Unrealized -2.5%
CLYM CLIMB BIO INC 0.0%
Value $26,332 Shares 14,629 Est. Cost $6.97 Unrealized -48.1%
โ€” DUN AND BRADSTREET HOLDINGS IN 0.0%
Value $26,191 Shares 2,102 Est. Cost $9.26 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value $26,074 Shares 24,598 Est. Cost $2.82 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $25,973 Shares 939 Est. Cost $29.14 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $25,958 Shares 11,799 Est. Cost $6.04 Unrealized -52.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $25,947 Shares 1,636 Est. Cost $13.61 Unrealized -4.5%
ATHM AUTOHOME INC ADR 0.0%
Value $25,223 Shares 972 Est. Cost $28.51 Unrealized โ€”
CBUS CIBUS INC 0.0%
Value $25,153 Shares 9,048 Est. Cost $13.94 Unrealized -72.2%
LINE LINEAGE INC 0.0%
Value $25,068 Shares 428 Est. Cost $78.38 Unrealized โ€”
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $25,040 Shares 4,000 Est. Cost $4.32 Unrealized -31.9%
SVCO SILVACO GROUP INC 0.0%
Value $24,337 Shares 3,012 Est. Cost $16.53 Unrealized -49.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $24,299 Shares 8,379 Est. Cost $5.59 Unrealized -47.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $24,240 Shares 14,963 Est. Cost $2.60 Unrealized -54.1%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $24,080 Shares 740 Est. Cost $44.29 Unrealized โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $23,634 Shares 12,915 Est. Cost $10.49 Unrealized -57.8%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $23,566 Shares 14,915 Est. Cost $3.05 Unrealized โ€”
STTK SHATTUCK LABS INC 0.0%
Value $23,530 Shares 19,446 Est. Cost $8.13 Unrealized -84.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $23,498 Shares 23,265 Est. Cost $3.14 Unrealized -56.7%
โ€” VACASA INC CL A 0.0%
Value $23,177 Shares 4,730 Est. Cost $4.88 Unrealized โ€”
ZG ZILLOW GROUP INC A 0.0%
Value $22,743 Shares 321 Est. Cost $43.15 Unrealized +59.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $22,431 Shares 15,156 Est. Cost $4.80 Unrealized -57.5%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $22,349 Shares 1,940 Est. Cost $16.95 Unrealized โ€”
EZPW EZCORP INC CL A 0.0%
Value $22,179 Shares 1,815 Est. Cost $10.55 Unrealized +12.6%
โ€” 374WATER INC 0.0%
Value $22,176 Shares 32,487 Est. Cost $1.20 Unrealized โ€”
TXG 10X GENOMICS INC CLASS A 0.0%
Value $22,172 Shares 1,544 Est. Cost $26.19 Unrealized -39.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $22,051 Shares 28,271 Est. Cost $1.41 Unrealized -35.7%
โ€” LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $21,983 Shares 323 Est. Cost $38.27 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $21,871 Shares 7,811 Est. Cost $1.55 Unrealized +12.4%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $21,514 Shares 256 Est. Cost $64.23 Unrealized โ€”
VALU VALUE LINE INC 0.0%
Value $20,909 Shares 396 Est. Cost $38.99 Unrealized +30.6%
โ€” LUCID GROUP INC 0.0%
Value $20,750 Shares 6,871 Est. Cost $2.63 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $20,482 Shares 1,136 Est. Cost $24.36 Unrealized -14.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $20,206 Shares 10,205 Est. Cost $3.82 Unrealized -39.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,848 Shares 759 Est. Cost $23.27 Unrealized +14.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $19,700 Shares 15,635 Est. Cost $8.23 Unrealized -81.2%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value $19,146 Shares 5,855 Est. Cost $5.22 Unrealized -34.1%
TR TOOTSIE ROLL INDS 0.0%
Value $18,751 Shares 580 Est. Cost $29.06 Unrealized +4.7%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $18,274 Shares 613 Est. Cost $30.09 Unrealized -6.0%
SARO STANDARDAERO INC 0.0%
Value $18,199 Shares 735 Est. Cost $28.95 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $17,868 Shares 3,423 Est. Cost $8.22 Unrealized 0.0%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $17,771 Shares 6,706 Est. Cost $1.66 Unrealized โ€”
IVVD INVIVYD INC 0.0%
Value $17,471 Shares 39,429 Est. Cost $2.21 Unrealized -64.8%
โ€” SOLIDION TECHNOLOGY INC 0.0%
Value $17,236 Shares 24,740 Est. Cost $0.67 Unrealized โ€”
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $16,819 Shares 158 Est. Cost $86.78 Unrealized +24.9%
UI UBIQUITI INC 0.0%
Value $16,597 Shares 50 Est. Cost $128.34 Unrealized +134.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $16,538 Shares 215 Est. Cost $62.68 Unrealized +27.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $16,273 Shares 5,007 Est. Cost $4.58 Unrealized โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $15,969 Shares 189 Est. Cost $86.88 Unrealized +4.2%
โ€” SOLO BRANDS INC CLASS A 0.0%
Value $15,955 Shares 13,996 Est. Cost $1.92 Unrealized โ€”
ADT ADT INC 0.0%
Value $15,858 Shares 2,295 Est. Cost $6.62 Unrealized +6.4%
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $15,785 Shares 28,058 Est. Cost $2.71 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,725 Shares 1,040 Est. Cost $23.60 Unrealized -56.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $15,468 Shares 273 Est. Cost $51.19 Unrealized -0.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $14,797 Shares 5,192 Est. Cost $6.21 Unrealized -42.3%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $14,712 Shares 1,153 Est. Cost $8.72 Unrealized +35.8%
โ€” INFORMATICA INC CLASS A 0.0%
Value $14,547 Shares 561 Est. Cost $30.18 Unrealized โ€”
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $14,443 Shares 7,642 Est. Cost $7.69 Unrealized -46.5%
PROP PRAIRIE OPERATING CO 0.0%
Value $14,414 Shares 2,083 Est. Cost $12.66 Unrealized -34.2%
CLVT CLARIVATE PLC 0.0%
Value $14,412 Shares 2,837 Est. Cost $6.38 Unrealized -9.7%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $13,968 Shares 1,063 Est. Cost $9.12 Unrealized +35.4%
โ€” GUESS INC 0.0%
Value $13,512 Shares 961 Est. Cost $20.40 Unrealized โ€”
โ€” SCILEX HOLDING CO 0.0%
Value $13,119 Shares 30,768 Est. Cost $1.93 Unrealized โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,060 Shares 10,124 Est. Cost $3.04 Unrealized -21.1%
QS QUANTUMSCAPE CORP 0.0%
Value $13,011 Shares 2,507 Est. Cost $5.58 Unrealized -5.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $12,739 Shares 338 Est. Cost $45.67 Unrealized -8.5%
โ€” PAYCOR HCM INC 0.0%
Value $12,238 Shares 659 Est. Cost $13.02 Unrealized โ€”
LBRDA LIBERTY BROADBAND A 0.0%
Value $12,046 Shares 162 Est. Cost $48.53 Unrealized +59.8%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $11,614 Shares 11,276 Est. Cost $1.29 Unrealized +1.1%
AS AMER SPORTS INC 0.0%
Value $11,296 Shares 404 Est. Cost $14.67 Unrealized +50.3%
โ€” MARKETWISE INC 0.0%
Value $11,065 Shares 19,497 Est. Cost $1.16 Unrealized โ€”
UHG UNITED HOMES GROUP INC 0.0%
Value $11,057 Shares 2,614 Est. Cost $6.26 Unrealized -11.6%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $10,893 Shares 742 Est. Cost $14.27 Unrealized +7.5%
RKT ROCKET COS INC CLASS A 0.0%
Value $10,832 Shares 962 Est. Cost $12.79 Unrealized +10.1%
โ€” SYSTEM1 INC 0.0%
Value $10,576 Shares 11,773 Est. Cost $1.52 Unrealized โ€”
QTTB Q32 BIO INC 0.0%
Value $10,423 Shares 3,030 Est. Cost $23.93 Unrealized +32.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value $10,369 Shares 4,868 Est. Cost $4.25 Unrealized -36.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $10,202 Shares 378 Est. Cost $26.60 Unrealized +1.1%
LEN/B LENNAR CORP B SHS 0.0%
Value $10,176 Shares 77 Est. Cost $133.18 Unrealized +10.4%
DDS DILLARDS INC CL A 0.0%
Value $9,067 Shares 21 Est. Cost $390.12 Unrealized -3.9%
โ€” LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $9,052 Shares 136 Est. Cost $37.51 Unrealized โ€”
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value $9,050 Shares 3,884 Est. Cost $5.60 Unrealized -54.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $8,356 Shares 6,554 Est. Cost $4.07 Unrealized -67.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $8,218 Shares 1,400 Est. Cost $6.87 Unrealized -5.3%
CNA CNA FINANCIAL CORP 0.0%
Value $7,401 Shares 153 Est. Cost $39.99 Unrealized +12.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $6,715 Shares 1,652 Est. Cost $4.52 Unrealized -10.0%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $6,589 Shares 9,413 Est. Cost $7.29 Unrealized โ€”
UHAL U HAUL HOLDING CO 0.0%
Value $6,287 Shares 91 Est. Cost $65.09 Unrealized +11.4%
CRVO CERVOMED INC 0.0%
Value $6,283 Shares 2,685 Est. Cost $21.86 Unrealized -55.5%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $5,822 Shares 311 Est. Cost $15.94 Unrealized +37.1%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $4,966 Shares 24,061 Est. Cost $0.29 Unrealized โ€”
SEB SEABOARD CORP 0.0%
Value $4,859 Shares 2 Est. Cost $3202.15 Unrealized -14.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $4,409 Shares 351 Est. Cost $10.88 Unrealized +10.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $3,394 Shares 489 Est. Cost $7.93 Unrealized -0.7%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $3,354 Shares 173 Est. Cost $22.45 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $3,302 Shares 185 Est. Cost $16.22 Unrealized +0.2%
GOEVQ CANOO INC 0.0%
Value $2,803 Shares 1,988 Est. Cost $1.41 Unrealized โ€”
โ€” CONDUIT PHARMACEUTICALS INC 0.0%
Value $1,934 Shares 28,188 Est. Cost $0.51 Unrealized โ€”
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $1,509 Shares 54 Est. Cost $28.61 Unrealized +0.7%
โ€” QURATE RETAIL GROUP INC B 0.0%
Value $1,433 Shares 496 Est. Cost $4.23 Unrealized โ€”
โ€” PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,427 Shares 64 Est. Cost $18.38 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $1 Shares 2 Est. Cost $1.00 Unrealized โ€”