Police & Firemen's Retirement System of New Jersey Index / Passive

Location: Trenton, NJ

CIK: 0002040686 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $12.03B (100.0% shares, 0.0% debt)

Holdings (3,156)

NVDA NVIDIA CORP 5.6%
Value $669M Shares 3,585,652 Est. Cost $139.45 Unrealized +33.5%
AAPL APPLE INC 5.0%
Value $607M Shares 2,233,478 Est. Cost $232.66 Unrealized +15.3%
MSFT MICROSOFT CORP 4.6%
Value $550M Shares 1,136,300 Est. Cost $427.75 Unrealized +17.0%
AMZN AMAZON.COM INC 2.8%
Value $339M Shares 1,469,544 Est. Cost $205.46 Unrealized +11.4%
GOOGL ALPHABET INC CL A 2.3%
Value $278M Shares 888,599 Est. Cost $175.88 Unrealized +62.4%
AVGO BROADCOM INC 2.0%
Value $245M Shares 707,590 Est. Cost $191.73 Unrealized +86.2%
GOOG ALPHABET INC CL C 1.9%
Value $228M Shares 727,175 Est. Cost $177.48 Unrealized +61.3%
META META PLATFORMS INC CLASS A 1.8%
Value $221M Shares 334,505 Est. Cost $595.12 Unrealized +12.1%
TSLA TESLA INC 1.6%
Value $194M Shares 432,304 Est. Cost $322.19 Unrealized +37.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $142M Shares 282,662 Est. Cost $465.16 Unrealized +7.0%
JPM JPMORGAN CHASE CO 1.1%
Value $134M Shares 416,137 Est. Cost $232.69 Unrealized +33.0%
LLY ELI LILLY CO 1.1%
Value $132M Shares 122,743 Est. Cost $814.63 Unrealized +17.3%
V VISA INC CLASS A SHARES 0.8%
Value $90.42M Shares 257,818 Est. Cost $305.41 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.6%
Value $77.94M Shares 647,625 Est. Cost $112.00 Unrealized +3.1%
JNJ JOHNSON JOHNSON 0.6%
Value $76.27M Shares 368,561 Est. Cost $150.79 Unrealized +30.7%
WMT WALMART INC 0.6%
Value $74.24M Shares 666,392 Est. Cost $86.95 Unrealized +23.3%
MA MASTERCARD INC A 0.6%
Value $70.28M Shares 123,108 Est. Cost $519.54 Unrealized +7.6%
ABBV ABBVIE INC 0.5%
Value $62.04M Shares 271,506 Est. Cost $179.03 Unrealized +27.1%
NFLX NETFLIX INC 0.5%
Value $60.87M Shares 649,264 Est. Cost $105.47 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value $59.48M Shares 334,653 Est. Cost $70.17 Unrealized +158.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $58.63M Shares 67,988 Est. Cost $927.41 Unrealized -2.3%
BAC BANK OF AMERICA CORP 0.5%
Value $56M Shares 1,018,197 Est. Cost $42.97 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value $52.85M Shares 246,790 Est. Cost $143.50 Unrealized +56.5%
HD HOME DEPOT INC 0.4%
Value $52.48M Shares 152,518 Est. Cost $395.06 Unrealized -7.7%
PG PROCTER GAMBLE CO/THE 0.4%
Value $51.54M Shares 359,626 Est. Cost $164.94 Unrealized -10.8%
ORCL ORACLE CORP 0.4%
Value $50.27M Shares 257,902 Est. Cost $179.16 Unrealized +32.9%
GE GENERAL ELECTRIC 0.4%
Value $49.13M Shares 159,489 Est. Cost $183.37 Unrealized +64.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $48.89M Shares 171,310 Est. Cost $102.34 Unrealized +124.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $46.98M Shares 609,846 Est. Cost $56.25 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $46.04M Shares 139,456 Est. Cost $533.07 Unrealized -36.7%
WFC WELLS FARGO CO 0.4%
Value $44.87M Shares 481,441 Est. Cost $67.47 Unrealized +28.4%
CVX CHEVRON CORP 0.4%
Value $43.79M Shares 287,322 Est. Cost $146.59 Unrealized +3.3%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $42.25M Shares 142,624 Est. Cost $220.76 Unrealized +35.3%
KO COCA COLA CO/THE 0.3%
Value $41.64M Shares 595,567 Est. Cost $63.64 Unrealized +9.0%
CAT CATERPILLAR INC 0.3%
Value $40.67M Shares 70,990 Est. Cost $384.29 Unrealized +44.6%
MRK MERCK CO. INC. 0.3%
Value $40.67M Shares 386,353 Est. Cost $96.98 Unrealized -3.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $39.63M Shares 45,087 Est. Cost $554.86 Unrealized +46.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $38.31M Shares 238,867 Est. Cost $125.09 Unrealized +22.8%
CRM SALESFORCE INC 0.3%
Value $37.9M Shares 143,052 Est. Cost $310.55 Unrealized -20.1%
RTX RTX CORP 0.3%
Value $37.63M Shares 205,195 Est. Cost $120.98 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $33.56M Shares 57,920 Est. Cost $539.06 Unrealized +4.8%
MCD MCDONALD S CORP 0.3%
Value $33.48M Shares 109,542 Est. Cost $291.29 Unrealized +4.7%
ABT ABBOTT LABORATORIES 0.3%
Value $33.28M Shares 265,633 Est. Cost $115.02 Unrealized +10.7%
LRCX LAM RESEARCH CORP 0.3%
Value $32.91M Shares 192,253 Est. Cost $76.91 Unrealized +102.0%
ROYAL BANK OF CANADA 0.3%
Value $32.34M Shares 189,461 Est. Cost $120.29 Unrealized
C CITIGROUP INC 0.3%
Value $31.75M Shares 272,065 Est. Cost $66.78 Unrealized +55.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $31.62M Shares 123,033 Est. Cost $178.43 Unrealized +34.2%
DIS WALT DISNEY CO/THE 0.3%
Value $31.6M Shares 277,752 Est. Cost $104.28 Unrealized +5.0%
MS MORGAN STANLEY 0.3%
Value $31.42M Shares 176,973 Est. Cost $121.10 Unrealized +37.5%
LIN LINDE PLC 0.3%
Value $30.71M Shares 72,013 Est. Cost $450.04 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $30.62M Shares 54,070 Est. Cost $518.54 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $30.62M Shares 82,766 Est. Cost $285.29 Unrealized +25.1%
PEP PEPSICO INC 0.3%
Value $30.14M Shares 209,978 Est. Cost $154.70 Unrealized -5.7%
QCOM QUALCOMM INC 0.2%
Value $28.38M Shares 165,896 Est. Cost $159.08 Unrealized +7.4%
INTU INTUIT INC 0.2%
Value $27.76M Shares 41,904 Est. Cost $641.20 Unrealized +3.0%
GEV GE VERNOVA INC 0.2%
Value $27.32M Shares 41,803 Est. Cost $333.54 Unrealized +82.6%
AMGN AMGEN INC 0.2%
Value $26.95M Shares 82,348 Est. Cost $285.74 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.7M Shares 4,986 Est. Cost $4818.37 Unrealized +6.6%
SHOPIFY INC CLASS A 0.2%
Value $26.59M Shares 164,906 Est. Cost $106.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.42M Shares 648,550 Est. Cost $39.67 Unrealized +2.0%
TJX TJX COMPANIES INC 0.2%
Value $26.33M Shares 171,378 Est. Cost $118.76 Unrealized +24.4%
T ATT INC 0.2%
Value $26.31M Shares 1,059,331 Est. Cost $21.97 Unrealized +15.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $26.09M Shares 261,116 Est. Cost $75.98 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $25.96M Shares 44,709 Est. Cost $433.34 Unrealized +44.3%
ACN ACCENTURE PLC CL A 0.2%
Value $25.76M Shares 96,015 Est. Cost $347.53 Unrealized -26.9%
NEE NEXTERA ENERGY INC 0.2%
Value $25.65M Shares 319,547 Est. Cost $74.57 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $25.25M Shares 309,051 Est. Cost $73.03 Unrealized +23.3%
APH AMPHENOL CORP CL A 0.2%
Value $25.25M Shares 186,822 Est. Cost $72.28 Unrealized +84.8%
BLK BLACKROCK INC 0.2%
Value $24.99M Shares 23,345 Est. Cost $993.72 Unrealized +9.6%
INTC INTEL CORP 0.2%
Value $24.94M Shares 675,971 Est. Cost $22.54 Unrealized +67.5%
BA BOEING CO/THE 0.2%
Value $24.8M Shares 114,227 Est. Cost $162.10 Unrealized +26.9%
APP APPLOVIN CORP CLASS A 0.2%
Value $24.67M Shares 36,607 Est. Cost $264.65 Unrealized +138.1%
KLAC KLA CORP 0.2%
Value $24.47M Shares 20,142 Est. Cost $687.47 Unrealized +70.5%
SPGI SP GLOBAL INC 0.2%
Value $24.27M Shares 46,443 Est. Cost $504.70 Unrealized -2.1%
NOW SERVICENOW INC 0.2%
Value $24.18M Shares 157,850 Est. Cost $177.76 Unrealized -3.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $24.09M Shares 138,884 Est. Cost $192.47 Unrealized -11.3%
GILD GILEAD SCIENCES INC 0.2%
Value $23.38M Shares 190,464 Est. Cost $89.12 Unrealized +35.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $23.28M Shares 96,068 Est. Cost $179.13 Unrealized +24.0%
ADBE ADOBE INC 0.2%
Value $22.39M Shares 63,979 Est. Cost $485.33 Unrealized -29.9%
DHR DANAHER CORP 0.2%
Value $22.08M Shares 96,446 Est. Cost $239.80 Unrealized -8.4%
PFE PFIZER INC 0.2%
Value $21.74M Shares 873,035 Est. Cost $24.94 Unrealized +0.4%
TORONTO DOMINION BANK 0.2%
Value $21.58M Shares 228,634 Est. Cost $53.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.51M Shares 225,621 Est. Cost $89.46 Unrealized +9.6%
UNP UNION PACIFIC CORP 0.2%
Value $21.11M Shares 91,257 Est. Cost $229.56 Unrealized -1.0%
LOW LOWE S COS INC 0.2%
Value $20.75M Shares 86,023 Est. Cost $259.16 Unrealized -7.5%
ANET ARISTA NETWORKS INC 0.2%
Value $20.65M Shares 157,610 Est. Cost $103.71 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $20.64M Shares 76,101 Est. Cost $217.59 Unrealized +15.2%
PGR PROGRESSIVE CORP 0.2%
Value $20.39M Shares 89,558 Est. Cost $232.98 Unrealized -8.9%
UBS GROUP AG REG 0.2%
Value $20.07M Shares 430,234 Est. Cost $30.59 Unrealized
WELL WELLTOWER INC 0.2%
Value $19.53M Shares 105,233 Est. Cost $133.27 Unrealized +39.9%
ETN EATON CORP PLC 0.2%
Value $19.17M Shares 60,175 Est. Cost $346.72 Unrealized +2.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $18.96M Shares 97,170 Est. Cost $203.65 Unrealized -4.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $18.94M Shares 102,846 Est. Cost $188.89 Unrealized +6.8%
MDT MEDTRONIC PLC 0.2%
Value $18.93M Shares 197,100 Est. Cost $84.27 Unrealized +15.3%
SYK STRYKER CORP 0.2%
Value $18.47M Shares 52,562 Est. Cost $367.34 Unrealized -1.1%
PLD PROLOGIS INC 0.2%
Value $18.16M Shares 142,248 Est. Cost $109.74 Unrealized +12.9%
COP CONOCOPHILLIPS 0.1%
Value $17.92M Shares 191,480 Est. Cost $101.51 Unrealized -11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.9M Shares 39,473 Est. Cost $460.86 Unrealized -6.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $17.76M Shares 37,894 Est. Cost $348.63 Unrealized +46.1%
CB CHUBB LTD 0.1%
Value $17.57M Shares 56,302 Est. Cost $281.01 Unrealized +4.1%
BX BLACKSTONE INC 0.1%
Value $17.5M Shares 113,532 Est. Cost $167.05 Unrealized -9.3%
DE DEERE CO 0.1%
Value $17.48M Shares 37,538 Est. Cost $419.95 Unrealized +11.4%
TOTALENERGIES SE 0.1%
Value $17.43M Shares 266,959 Est. Cost $65.29 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $17.01M Shares 19,350 Est. Cost $658.59 Unrealized +24.2%
CEG CONSTELLATION ENERGY 0.1%
Value $17M Shares 48,119 Est. Cost $252.45 Unrealized +43.9%
NEM NEWMONT CORP 0.1%
Value $16.89M Shares 169,177 Est. Cost $45.97 Unrealized +96.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $16.88M Shares 312,930 Est. Cost $51.95 Unrealized -8.5%
CMCSA COMCAST CORP CLASS A 0.1%
Value $16.55M Shares 553,704 Est. Cost $39.50 Unrealized -27.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $16.11M Shares 62,617 Est. Cost $288.91 Unrealized -8.3%
MCK MCKESSON CORP 0.1%
Value $15.71M Shares 19,154 Est. Cost $569.86 Unrealized +43.1%
INSM INSMED INC 0.1%
Value $15.5M Shares 89,088 Est. Cost $89.99 Unrealized +102.8%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.1%
Value $15.31M Shares 914,814 Est. Cost $13.18 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.3M Shares 31,625 Est. Cost $520.62 Unrealized -8.5%
CVS CVS HEALTH CORP 0.1%
Value $15.27M Shares 192,433 Est. Cost $54.77 Unrealized +43.6%
CME CME GROUP INC 0.1%
Value $15.02M Shares 54,999 Est. Cost $224.50 Unrealized +20.6%
TMUS T MOBILE US INC 0.1%
Value $14.96M Shares 73,704 Est. Cost $224.36 Unrealized -5.8%
MO ALTRIA GROUP INC 0.1%
Value $14.88M Shares 258,068 Est. Cost $49.77 Unrealized +19.3%
SBUX STARBUCKS CORP 0.1%
Value $14.7M Shares 174,586 Est. Cost $93.26 Unrealized -9.9%
SO SOUTHERN CO/THE 0.1%
Value $14.69M Shares 168,457 Est. Cost $85.09 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.21M Shares 87,749 Est. Cost $158.12 Unrealized -1.2%
ENBRIDGE INC 0.1%
Value $14.04M Shares 293,042 Est. Cost $42.46 Unrealized
CIEN CIENA CORP 0.1%
Value $14.03M Shares 59,973 Est. Cost $75.82 Unrealized +155.9%
DUK DUKE ENERGY CORP 0.1%
Value $13.93M Shares 118,813 Est. Cost $109.71 Unrealized +10.8%
MRSH MARSH MCLENNAN COS 0.1%
Value $13.92M Shares 75,044 Est. Cost $217.23 Unrealized -14.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $13.8M Shares 14,786 Est. Cost $470.80 Unrealized +96.0%
SNDK SANDISK CORP 0.1%
Value $13.6M Shares 57,273 Est. Cost $44.42 Unrealized +350.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $13.55M Shares 517,492 Est. Cost $15.48 Unrealized +80.0%
SNPS SYNOPSYS INC 0.1%
Value $13.32M Shares 28,353 Est. Cost $529.49 Unrealized -16.1%
KKR KKR CO INC 0.1%
Value $13.3M Shares 104,317 Est. Cost $144.34 Unrealized -13.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.23M Shares 33,986 Est. Cost $395.38 Unrealized +4.6%
MMM 3M CO 0.1%
Value $13.13M Shares 82,035 Est. Cost $130.07 Unrealized +25.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $13.1M Shares 41,918 Est. Cost $293.86 Unrealized +11.0%
CRH CRH PLC 0.1%
Value $13M Shares 104,205 Est. Cost $95.77 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.98M Shares 38,564 Est. Cost $283.80 Unrealized +20.1%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $12.87M Shares 113,779 Est. Cost $36.58 Unrealized +255.5%
USB US BANCORP 0.1%
Value $12.86M Shares 241,024 Est. Cost $46.38 Unrealized +5.1%
BROOKFIELD CORP 0.1%
Value $12.83M Shares 279,026 Est. Cost $54.04 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $12.64M Shares 61,647 Est. Cost $114.53 Unrealized +73.8%
AMT AMERICAN TOWER CORP 0.1%
Value $12.61M Shares 71,825 Est. Cost $199.20 Unrealized -9.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $12.59M Shares 60,303 Est. Cost $188.80 Unrealized +2.1%
BANK OF MONTREAL 0.1%
Value $12.56M Shares 96,551 Est. Cost $97.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $12.5M Shares 107,664 Est. Cost $77.11 Unrealized +43.3%
DASH DOORDASH INC A 0.1%
Value $12.48M Shares 55,106 Est. Cost $171.03 Unrealized +37.1%
WM WASTE MANAGEMENT INC 0.1%
Value $12.37M Shares 56,293 Est. Cost $211.87 Unrealized +0.3%
BANK OF NOVA SCOTIA 0.1%
Value $12.36M Shares 167,412 Est. Cost $53.49 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $12.27M Shares 175,952 Est. Cost $28.40 Unrealized +101.9%
MCO MOODY S CORP 0.1%
Value $12.2M Shares 23,872 Est. Cost $474.52 Unrealized +2.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.16M Shares 101,549 Est. Cost $81.31 Unrealized +41.2%
COHR COHERENT CORP 0.1%
Value $12.16M Shares 65,878 Est. Cost $94.56 Unrealized +58.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.02M Shares 15,570 Est. Cost $809.08 Unrealized -16.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $11.94M Shares 34,062 Est. Cost $403.42 Unrealized -16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.89M Shares 20,850 Est. Cost $496.79 Unrealized +16.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $11.76M Shares 128,969 Est. Cost $91.08 Unrealized +7.3%
GM GENERAL MOTORS CO 0.1%
Value $11.63M Shares 143,074 Est. Cost $51.80 Unrealized +35.9%
HCA HCA HEALTHCARE INC 0.1%
Value $11.62M Shares 24,894 Est. Cost $347.73 Unrealized +33.4%
EME EMCOR GROUP INC 0.1%
Value $11.5M Shares 18,801 Est. Cost $490.47 Unrealized +32.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $11.5M Shares 86,665 Est. Cost $119.81 Unrealized +10.5%
EQIX EQUINIX INC 0.1%
Value $11.49M Shares 15,003 Est. Cost $887.34 Unrealized -12.0%
AGNICO EAGLE MINES LTD 0.1%
Value $11.49M Shares 67,642 Est. Cost $79.39 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $11.43M Shares 35,270 Est. Cost $367.73 Unrealized -9.1%
CAN IMPERIAL BK OF COMMERCE 0.1%
Value $11.39M Shares 125,443 Est. Cost $63.09 Unrealized
AON AON PLC CLASS A 0.1%
Value $11.37M Shares 32,218 Est. Cost $364.66 Unrealized -4.2%
NKE NIKE INC CL B 0.1%
Value $11.3M Shares 177,295 Est. Cost $75.98 Unrealized -14.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.28M Shares 132,688 Est. Cost $89.99 Unrealized -2.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.27M Shares 8,477 Est. Cost $1241.77 Unrealized +5.6%
TPR TAPESTRY INC 0.1%
Value $11.23M Shares 87,855 Est. Cost $60.93 Unrealized +87.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $11.17M Shares 112,627 Est. Cost $119.16 Unrealized -22.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.15M Shares 219,620 Est. Cost $43.74 Unrealized -1.0%
WMB WILLIAMS COS INC 0.1%
Value $11.15M Shares 185,419 Est. Cost $52.29 Unrealized +14.9%
CI THE CIGNA GROUP 0.1%
Value $11.14M Shares 40,487 Est. Cost $310.70 Unrealized -10.1%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $11.08M Shares 30,070 Est. Cost $83.84 Unrealized +206.3%
SNOW SNOWFLAKE INC 0.1%
Value $11.04M Shares 50,311 Est. Cost $146.69 Unrealized +66.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $10.94M Shares 44,398 Est. Cost $256.52 Unrealized -3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.86M Shares 38,935 Est. Cost $226.20 Unrealized +24.5%
CMI CUMMINS INC 0.1%
Value $10.8M Shares 21,167 Est. Cost $343.97 Unrealized +35.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $10.71M Shares 198,999 Est. Cost $63.60 Unrealized -10.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $10.65M Shares 34,332 Est. Cost $270.24 Unrealized +5.6%
GLW CORNING INC 0.1%
Value $10.51M Shares 120,050 Est. Cost $47.43 Unrealized +81.3%
CSX CSX CORP 0.1%
Value $10.45M Shares 288,302 Est. Cost $33.63 Unrealized +6.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.3M Shares 357,542 Est. Cost $9.71 Unrealized +140.8%
JBL JABIL INC 0.1%
Value $10.22M Shares 44,809 Est. Cost $144.21 Unrealized +47.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $10.07M Shares 38,915 Est. Cost $291.40 Unrealized -9.3%
ECL ECOLAB INC 0.1%
Value $10.06M Shares 38,314 Est. Cost $247.17 Unrealized +7.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.03M Shares 34,724 Est. Cost $249.44 Unrealized +15.7%
BARRICK MINING CORP 0.1%
Value $10M Shares 229,295 Est. Cost $20.78 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $9.99M Shares 34,779 Est. Cost $245.36 Unrealized +10.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $9.932M Shares 34,240 Est. Cost $246.72 Unrealized +13.7%
CTAS CINTAS CORP 0.1%
Value $9.921M Shares 52,753 Est. Cost $208.80 Unrealized -9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.8M Shares 25,567 Est. Cost $464.78 Unrealized -13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.713M Shares 122,919 Est. Cost $92.51 Unrealized -15.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $9.7M Shares 197,108 Est. Cost $42.32 Unrealized +8.2%
ADSK AUTODESK INC 0.1%
Value $9.696M Shares 32,754 Est. Cost $295.63 Unrealized +2.3%
DEUTSCHE BANK AG REGISTERED 0.1%
Value $9.673M Shares 248,763 Est. Cost $17.39 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $9.551M Shares 22,630 Est. Cost $325.15 Unrealized +35.1%
CANADIAN NATURAL RESOURCES 0.1%
Value $9.542M Shares 281,348 Est. Cost $30.86 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $9.525M Shares 83,999 Est. Cost $97.96 Unrealized
NET CLOUDFLARE INC CLASS A 0.1%
Value $9.524M Shares 48,308 Est. Cost $106.67 Unrealized +98.3%
COR CENCORA INC 0.1%
Value $9.522M Shares 28,191 Est. Cost $242.24 Unrealized +40.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.503M Shares 82,415 Est. Cost $94.42 Unrealized +24.7%
FLEX FLEX LTD 0.1%
Value $9.495M Shares 157,156 Est. Cost $40.76 Unrealized +51.5%
FDX FEDEX CORP 0.1%
Value $9.489M Shares 32,850 Est. Cost $268.07 Unrealized -2.4%
VRT VERTIV HOLDINGS CO A 0.1%
Value $9.474M Shares 58,478 Est. Cost $117.36 Unrealized +47.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.205M Shares 49,727 Est. Cost $165.20 Unrealized +9.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $9.159M Shares 63,270 Est. Cost $155.15 Unrealized -14.6%
CANADIAN PACIFIC KANSAS CITY 0.1%
Value $9.13M Shares 123,843 Est. Cost $72.30 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $8.983M Shares 52,145 Est. Cost $51.73 Unrealized +193.0%
ALAB ASTERA LABS INC 0.1%
Value $8.925M Shares 53,651 Est. Cost $91.57 Unrealized +82.7%
SRE SEMPRA 0.1%
Value $8.852M Shares 100,261 Est. Cost $83.27 Unrealized +8.7%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $8.852M Shares 132,093 Est. Cost $56.94 Unrealized +46.7%
ABNB AIRBNB INC CLASS A 0.1%
Value $8.844M Shares 65,165 Est. Cost $134.13 Unrealized -7.2%
CW CURTISS WRIGHT CORP 0.1%
Value $8.833M Shares 16,023 Est. Cost $378.90 Unrealized +47.2%
SLB SLB LTD 0.1%
Value $8.806M Shares 229,443 Est. Cost $39.63 Unrealized -9.0%
EOG EOG RESOURCES INC 0.1%
Value $8.799M Shares 83,796 Est. Cost $122.72 Unrealized -12.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $8.771M Shares 18,000 Est. Cost $359.56 Unrealized +29.5%
CVNA CARVANA CO 0.1%
Value $8.747M Shares 20,726 Est. Cost $235.88 Unrealized +57.6%
ROST ROSS STORES INC 0.1%
Value $8.743M Shares 48,536 Est. Cost $144.75 Unrealized +15.1%
CASY CASEY S GENERAL STORES INC 0.1%
Value $8.707M Shares 15,753 Est. Cost $420.04 Unrealized +30.8%
PCAR PACCAR INC 0.1%
Value $8.697M Shares 79,419 Est. Cost $102.93 Unrealized -1.7%
AZO AUTOZONE INC 0.1%
Value $8.689M Shares 2,562 Est. Cost $3227.07 Unrealized +17.1%
AFRM AFFIRM HOLDINGS INC 0.1%
Value $8.658M Shares 116,330 Est. Cost $58.22 Unrealized +23.6%
ZTS ZOETIS INC 0.1%
Value $8.599M Shares 68,340 Est. Cost $174.29 Unrealized -25.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $8.524M Shares 43,920 Est. Cost $221.52 Unrealized -14.4%
FTAI FTAI AVIATION LTD 0.1%
Value $8.521M Shares 43,289 Est. Cost $132.34 Unrealized +28.6%
ALL ALLSTATE CORP 0.1%
Value $8.455M Shares 40,621 Est. Cost $190.80 Unrealized +7.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $8.424M Shares 34,102 Est. Cost $301.57 Unrealized -16.6%
NI NISOURCE INC 0.1%
Value $8.422M Shares 201,685 Est. Cost $35.87 Unrealized +18.8%
VST VISTRA CORP 0.1%
Value $8.389M Shares 51,996 Est. Cost $141.61 Unrealized +28.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $8.384M Shares 143,614 Est. Cost $83.15 Unrealized -22.0%
MANULIFE FINANCIAL CORP 0.1%
Value $8.347M Shares 229,568 Est. Cost $30.71 Unrealized
AFL AFLAC INC 0.1%
Value $8.332M Shares 75,556 Est. Cost $106.28 Unrealized +3.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $8.232M Shares 12,168 Est. Cost $449.06 Unrealized +51.7%
KMI KINDER MORGAN INC 0.1%
Value $8.223M Shares 299,128 Est. Cost $25.08 Unrealized +7.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.198M Shares 106,928 Est. Cost $53.75 Unrealized +33.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.078M Shares 52,211 Est. Cost $170.45 Unrealized -4.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $8.072M Shares 79,482 Est. Cost $59.81 Unrealized +34.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $7.997M Shares 49,745 Est. Cost $105.91 Unrealized +39.1%
PSX PHILLIPS 66 0.1%
Value $7.928M Shares 61,436 Est. Cost $121.91 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value $7.901M Shares 38,670 Est. Cost $153.24 Unrealized +31.6%
O REALTY INCOME CORP 0.1%
Value $7.885M Shares 139,874 Est. Cost $54.71 Unrealized +4.8%
F FORD MOTOR CO 0.1%
Value $7.864M Shares 599,392 Est. Cost $9.95 Unrealized +28.9%
URI UNITED RENTALS INC 0.1%
Value $7.839M Shares 9,686 Est. Cost $805.29 Unrealized +7.7%
FTNT FORTINET INC 0.1%
Value $7.761M Shares 97,729 Est. Cost $89.46 Unrealized -7.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $7.759M Shares 37,624 Est. Cost $220.34 Unrealized -8.2%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $7.719M Shares 34,133 Est. Cost $259.26 Unrealized +14.9%
TC ENERGY CORP 0.1%
Value $7.702M Shares 139,686 Est. Cost $46.59 Unrealized
D DOMINION ENERGY INC 0.1%
Value $7.698M Shares 131,382 Est. Cost $54.23 Unrealized +10.2%
RGLD ROYAL GOLD INC 0.1%
Value $7.681M Shares 34,554 Est. Cost $157.42 Unrealized +26.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.673M Shares 19,295 Est. Cost $271.25 Unrealized +63.2%
WWD WOODWARD INC 0.1%
Value $7.67M Shares 25,370 Est. Cost $181.94 Unrealized +51.0%
RBLX ROBLOX CORP CLASS A 0.1%
Value $7.657M Shares 94,496 Est. Cost $62.75 Unrealized +69.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $7.64M Shares 85,568 Est. Cost $58.62 Unrealized +49.0%
FTI TECHNIPFMC PLC 0.1%
Value $7.632M Shares 171,272 Est. Cost $29.41 Unrealized +43.5%
VLO VALERO ENERGY CORP 0.1%
Value $7.594M Shares 46,649 Est. Cost $130.02 Unrealized +29.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.545M Shares 46,391 Est. Cost $150.14 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.1%
Value $7.54M Shares 36,691 Est. Cost $117.95 Unrealized +59.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.528M Shares 88,307 Est. Cost $70.57 Unrealized +16.3%
SNA SNAP ON INC 0.1%
Value $7.492M Shares 21,740 Est. Cost $326.44 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.425M Shares 200,685 Est. Cost $59.21 Unrealized -38.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.35M Shares 16,511 Est. Cost $544.38 Unrealized -15.1%
THC TENET HEALTHCARE CORP 0.1%
Value $7.337M Shares 36,920 Est. Cost $151.38 Unrealized +33.5%
SUNCOR ENERGY INC 0.1%
Value $7.333M Shares 164,994 Est. Cost $35.68 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value $7.329M Shares 45,583 Est. Cost $132.19 Unrealized +18.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $7.323M Shares 85,604 Est. Cost $73.63 Unrealized +8.2%
AME AMETEK INC 0.1%
Value $7.278M Shares 35,451 Est. Cost $180.54 Unrealized +7.7%
TLN TALEN ENERGY CORP 0.1%
Value $7.24M Shares 19,316 Est. Cost $254.28 Unrealized +52.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $7.225M Shares 35,942 Est. Cost $194.26 Unrealized +13.9%
USFD US FOODS HOLDING CORP 0.1%
Value $7.218M Shares 95,837 Est. Cost $68.04 Unrealized +10.4%
PNR PENTAIR PLC 0.1%
Value $7.218M Shares 69,311 Est. Cost $101.88 Unrealized +4.8%
WHEATON PRECIOUS METALS CORP 0.1%
Value $7.18M Shares 60,998 Est. Cost $56.26 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $7.173M Shares 28,018 Est. Cost $182.16 Unrealized +36.9%
CANADIAN NATL RAILWAY CO 0.1%
Value $7.1M Shares 71,689 Est. Cost $101.42 Unrealized
WDAY WORKDAY INC CLASS A 0.1%
Value $7.094M Shares 33,030 Est. Cost $253.48 Unrealized -10.4%
FAST FASTENAL CO 0.1%
Value $7.084M Shares 176,537 Est. Cost $39.60 Unrealized +6.1%
ALB ALBEMARLE CORP 0.1%
Value $7.082M Shares 50,074 Est. Cost $73.66 Unrealized +53.8%
CTVA CORTEVA INC 0.1%
Value $7.031M Shares 104,889 Est. Cost $59.51 Unrealized +8.5%
OKE ONEOK INC 0.1%
Value $7.021M Shares 95,526 Est. Cost $94.58 Unrealized -25.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.006M Shares 14,289 Est. Cost $524.30 Unrealized -9.6%
MET METLIFE INC 0.1%
Value $6.956M Shares 88,121 Est. Cost $80.42 Unrealized -1.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.95M Shares 68,157 Est. Cost $74.23 Unrealized +39.6%
DAL DELTA AIR LINES INC 0.1%
Value $6.949M Shares 100,136 Est. Cost $57.57 Unrealized +8.5%
BKR BAKER HUGHES CO 0.1%
Value $6.944M Shares 152,480 Est. Cost $39.60 Unrealized +19.5%
TGT TARGET CORP 0.1%
Value $6.797M Shares 69,537 Est. Cost $132.96 Unrealized -31.1%
ASTS AST SPACEMOBILE INC 0.1%
Value $6.79M Shares 93,487 Est. Cost $35.17 Unrealized +102.9%
EXC EXELON CORP 0.1%
Value $6.777M Shares 155,466 Est. Cost $37.93 Unrealized +19.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.77M Shares 17,401 Est. Cost $280.42 Unrealized +33.8%
NDAQ NASDAQ INC 0.1%
Value $6.736M Shares 69,351 Est. Cost $77.75 Unrealized +15.4%
XEL XCEL ENERGY INC 0.1%
Value $6.723M Shares 91,030 Est. Cost $65.30 Unrealized +19.9%
JLL JONES LANG LASALLE INC 0.1%
Value $6.721M Shares 19,974 Est. Cost $267.78 Unrealized +17.1%
GWW WW GRAINGER INC 0.1%
Value $6.719M Shares 6,659 Est. Cost $1105.10 Unrealized -12.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.701M Shares 38,772 Est. Cost $126.59 Unrealized +48.1%
RIVN RIVIAN AUTOMOTIVE INC A 0.1%
Value $6.645M Shares 337,144 Est. Cost $11.78 Unrealized +34.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.635M Shares 296,718 Est. Cost $18.90 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $6.627M Shares 77,708 Est. Cost $42.65 Unrealized +81.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.608M Shares 31,178 Est. Cost $207.21 Unrealized +3.6%
XPO XPO INC 0.1%
Value $6.597M Shares 48,541 Est. Cost $133.47 Unrealized +2.1%
CG CARLYLE GROUP INC/THE 0.1%
Value $6.588M Shares 111,448 Est. Cost $49.49 Unrealized +13.7%
ATI ATI INC 0.1%
Value $6.583M Shares 57,359 Est. Cost $63.34 Unrealized +53.9%
SE SEA LTD ADR 0.1%
Value $6.559M Shares 51,416 Est. Cost $106.57 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $6.526M Shares 58,069 Est. Cost $95.82 Unrealized +9.8%
AXON AXON ENTERPRISE INC 0.1%
Value $6.506M Shares 11,455 Est. Cost $565.32 Unrealized +9.8%
DDOG DATADOG INC CLASS A 0.1%
Value $6.497M Shares 47,776 Est. Cost $135.76 Unrealized +16.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.481M Shares 29,113 Est. Cost $196.04 Unrealized +21.4%
YUM YUM BRANDS INC 0.1%
Value $6.471M Shares 42,775 Est. Cost $133.43 Unrealized +10.7%
TXT TEXTRON INC 0.1%
Value $6.466M Shares 74,173 Est. Cost $83.33 Unrealized +0.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $6.432M Shares 7,097 Est. Cost $719.49 Unrealized +33.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $6.417M Shares 121,436 Est. Cost $74.04 Unrealized -25.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value $6.409M Shares 20,357 Est. Cost $200.24 Unrealized +50.1%
RS RELIANCE INC 0.1%
Value $6.393M Shares 22,132 Est. Cost $296.95 Unrealized -5.4%
MSCI MSCI INC 0.1%
Value $6.388M Shares 11,135 Est. Cost $588.93 Unrealized -4.9%
LNG CHENIERE ENERGY INC 0.1%
Value $6.368M Shares 32,757 Est. Cost $205.66 Unrealized +2.1%
GEN GEN DIGITAL INC 0.1%
Value $6.36M Shares 233,901 Est. Cost $28.36 Unrealized -5.3%
ETR ENTERGY CORP 0.1%
Value $6.35M Shares 68,701 Est. Cost $72.29 Unrealized +30.8%
FERRARI NV 0.1%
Value $6.341M Shares 16,942 Est. Cost $426.99 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $6.29M Shares 24,239 Est. Cost $312.86 Unrealized -11.4%
FFIV F5 INC 0.1%
Value $6.258M Shares 24,518 Est. Cost $250.90 Unrealized +7.2%
ITT ITT INC 0.1%
Value $6.235M Shares 35,936 Est. Cost $152.54 Unrealized +17.5%
MSTR STRATEGY INC 0.1%
Value $6.199M Shares 40,798 Est. Cost $318.78 Unrealized -27.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.158M Shares 54,550 Est. Cost $115.92 Unrealized -8.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $6.142M Shares 48,791 Est. Cost $119.32 Unrealized +18.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $6.142M Shares 73,996 Est. Cost $76.53 Unrealized -2.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $6.141M Shares 76,481 Est. Cost $84.88 Unrealized -4.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $6.103M Shares 44,290 Est. Cost $114.18 Unrealized +15.2%
VTRS VIATRIS INC 0.1%
Value $6.099M Shares 489,902 Est. Cost $9.52 Unrealized +12.6%
U UNITY SOFTWARE INC 0.1%
Value $6.081M Shares 137,680 Est. Cost $24.39 Unrealized +67.1%
FICO FAIR ISAAC CORP 0.1%
Value $6.079M Shares 3,596 Est. Cost $2095.66 Unrealized -17.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $6.057M Shares 32,828 Est. Cost $174.30 Unrealized -3.6%
EBAY EBAY INC 0.0%
Value $5.997M Shares 68,851 Est. Cost $64.07 Unrealized +34.8%
EG EVEREST GROUP LTD 0.0%
Value $5.987M Shares 17,642 Est. Cost $363.86 Unrealized -9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.952M Shares 43,739 Est. Cost $134.24 Unrealized +7.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.936M Shares 41,251 Est. Cost $64.82 Unrealized +137.2%
APG API GROUP CORP 0.0%
Value $5.929M Shares 154,977 Est. Cost $28.84 Unrealized +28.2%
ROKU ROKU INC 0.0%
Value $5.919M Shares 54,562 Est. Cost $77.87 Unrealized +30.3%
CCI CROWN CASTLE INC 0.0%
Value $5.901M Shares 66,400 Est. Cost $98.16 Unrealized -7.2%
RBC RBC BEARINGS INC 0.0%
Value $5.873M Shares 13,097 Est. Cost $324.47 Unrealized +30.5%
AVY AVERY DENNISON CORP 0.0%
Value $5.864M Shares 32,241 Est. Cost $194.75 Unrealized -11.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $5.848M Shares 25,942 Est. Cost $209.29 Unrealized +4.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.83M Shares 73,197 Est. Cost $44.17 Unrealized +48.4%
ALLE ALLEGION PLC 0.0%
Value $5.819M Shares 36,549 Est. Cost $143.32 Unrealized +16.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.817M Shares 41,011 Est. Cost $125.16 Unrealized +15.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.817M Shares 64,686 Est. Cost $86.46 Unrealized +11.7%
KR KROGER CO 0.0%
Value $5.817M Shares 93,094 Est. Cost $58.09 Unrealized +12.3%
NUE NUCOR CORP 0.0%
Value $5.791M Shares 35,501 Est. Cost $140.29 Unrealized +6.8%
DHI DR HORTON INC 0.0%
Value $5.778M Shares 40,116 Est. Cost $164.70 Unrealized -7.7%
VMC VULCAN MATERIALS CO 0.0%
Value $5.773M Shares 20,241 Est. Cost $267.17 Unrealized +9.7%
AA ALCOA CORP 0.0%
Value $5.769M Shares 108,565 Est. Cost $38.55 Unrealized +6.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $5.743M Shares 70,014 Est. Cost $83.51 Unrealized -6.7%
GGG GRACO INC 0.0%
Value $5.728M Shares 69,882 Est. Cost $85.04 Unrealized -3.6%
MTZ MASTEC INC 0.0%
Value $5.727M Shares 26,348 Est. Cost $141.47 Unrealized +48.3%
KIM KIMCO REALTY CORP 0.0%
Value $5.723M Shares 282,351 Est. Cost $22.55 Unrealized -8.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.722M Shares 9,189 Est. Cost $564.66 Unrealized +10.0%
NTNX NUTANIX INC A 0.0%
Value $5.677M Shares 109,823 Est. Cost $66.84 Unrealized -8.6%
RL RALPH LAUREN CORP 0.0%
Value $5.674M Shares 16,047 Est. Cost $223.41 Unrealized +52.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.667M Shares 27,854 Est. Cost $213.31 Unrealized -9.3%
STT STATE STREET CORP 0.0%
Value $5.623M Shares 43,584 Est. Cost $92.26 Unrealized +28.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $5.604M Shares 53,886 Est. Cost $129.30 Unrealized -16.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $5.601M Shares 16,470 Est. Cost $218.37 Unrealized +41.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.595M Shares 50,035 Est. Cost $84.79 Unrealized +19.2%
UNM UNUM GROUP 0.0%
Value $5.593M Shares 72,162 Est. Cost $70.57 Unrealized +8.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $5.591M Shares 30,640 Est. Cost $174.36 Unrealized -4.7%
PAYX PAYCHEX INC 0.0%
Value $5.572M Shares 49,669 Est. Cost $137.72 Unrealized -15.4%
TOL TOLL BROTHERS INC 0.0%
Value $5.57M Shares 41,194 Est. Cost $144.54 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value $5.568M Shares 71,963 Est. Cost $61.45 Unrealized +22.0%
FISV FISERV INC 0.0%
Value $5.568M Shares 82,901 Est. Cost $201.42 Unrealized -58.4%
WAB WABTEC CORP 0.0%
Value $5.548M Shares 25,991 Est. Cost $192.73 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.543M Shares 197,877 Est. Cost $32.45 Unrealized -16.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.492M Shares 123,856 Est. Cost $38.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5.49M Shares 55,273 Est. Cost $95.66 Unrealized +3.3%
SYY SYSCO CORP 0.0%
Value $5.467M Shares 74,184 Est. Cost $74.16 Unrealized +1.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.447M Shares 22,730 Est. Cost $205.72 Unrealized +15.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.444M Shares 19,362 Est. Cost $265.23 Unrealized -0.8%
NDSN NORDSON CORP 0.0%
Value $5.411M Shares 22,505 Est. Cost $239.22 Unrealized -2.1%
RMD RESMED INC 0.0%
Value $5.405M Shares 22,441 Est. Cost $240.15 Unrealized +6.4%
DT DYNATRACE INC 0.0%
Value $5.398M Shares 124,544 Est. Cost $53.85 Unrealized -13.4%
PCG P G E CORP 0.0%
Value $5.39M Shares 335,419 Est. Cost $19.59 Unrealized -18.7%
FRANCO NEVADA CORP 0.0%
Value $5.374M Shares 25,893 Est. Cost $118.80 Unrealized
CAMECO CORP 0.0%
Value $5.365M Shares 58,509 Est. Cost $51.39 Unrealized
ALCON INC 0.0%
Value $5.364M Shares 67,162 Est. Cost $85.08 Unrealized
ACM AECOM 0.0%
Value $5.358M Shares 56,204 Est. Cost $109.41 Unrealized +7.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $5.355M Shares 80,575 Est. Cost $83.09 Unrealized -21.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.324M Shares 26,895 Est. Cost $206.83 Unrealized +5.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.317M Shares 9,467 Est. Cost $351.39 Unrealized +61.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $5.311M Shares 26,136 Est. Cost $161.15 Unrealized +15.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.306M Shares 55,320 Est. Cost $97.38 Unrealized -6.0%
CPRT COPART INC 0.0%
Value $5.301M Shares 135,413 Est. Cost $56.36 Unrealized -26.4%
EVR EVERCORE INC A 0.0%
Value $5.3M Shares 15,578 Est. Cost $280.26 Unrealized +14.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.295M Shares 50,205 Est. Cost $94.65 Unrealized +16.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.291M Shares 42,252 Est. Cost $105.53 Unrealized +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.288M Shares 66,849 Est. Cost $38.76 Unrealized +94.3%
XYZ BLOCK INC 0.0%
Value $5.282M Shares 81,148 Est. Cost $81.08 Unrealized -14.9%
REG REGENCY CENTERS CORP 0.0%
Value $5.282M Shares 76,516 Est. Cost $69.75 Unrealized -0.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.276M Shares 116,502 Est. Cost $35.41 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.268M Shares 60,309 Est. Cost $97.77 Unrealized -8.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.242M Shares 45,658 Est. Cost $79.97 Unrealized +34.3%
AIZ ASSURANT INC 0.0%
Value $5.225M Shares 21,693 Est. Cost $203.67 Unrealized +9.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.211M Shares 116,609 Est. Cost $47.86 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC DI 0.0%
Value $5.193M Shares 24,151 Est. Cost $248.04 Unrealized -9.3%
HST HOST HOTELS RESORTS INC 0.0%
Value $5.163M Shares 291,193 Est. Cost $16.51 Unrealized +2.5%
ANGLOGOLD ASHANTI PLC 0.0%
Value $5.154M Shares 59,587 Est. Cost $22.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.15M Shares 80,816 Est. Cost $65.91 Unrealized -6.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $5.14M Shares 50,950 Est. Cost $130.00 Unrealized -16.6%
DTM DT MIDSTREAM INC 0.0%
Value $5.14M Shares 42,945 Est. Cost $93.84 Unrealized +21.8%
BE BLOOM ENERGY CORP A 0.0%
Value $5.112M Shares 58,835 Est. Cost $24.37 Unrealized +331.2%
EQT EQT CORP 0.0%
Value $5.101M Shares 95,175 Est. Cost $41.79 Unrealized +34.3%
MDB MONGODB INC 0.0%
Value $5.082M Shares 12,110 Est. Cost $269.59 Unrealized +35.0%
XYL XYLEM INC 0.0%
Value $5.076M Shares 37,273 Est. Cost $125.35 Unrealized +14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.075M Shares 17,913 Est. Cost $172.62 Unrealized +43.0%
GRMN GARMIN LTD 0.0%
Value $5.06M Shares 24,944 Est. Cost $194.80 Unrealized +11.2%
CCL CARNIVAL CORP 0.0%
Value $5.055M Shares 165,513 Est. Cost $23.61 Unrealized +18.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $5.053M Shares 22,635 Est. Cost $224.66 Unrealized +18.1%
CCK CROWN HOLDINGS INC 0.0%
Value $5.037M Shares 48,913 Est. Cost $91.45 Unrealized +6.4%
QXO QXO INC 0.0%
Value $5.034M Shares 260,988 Est. Cost $17.30 Unrealized +10.8%
KVUE KENVUE INC 0.0%
Value $5.026M Shares 291,350 Est. Cost $21.61 Unrealized -24.8%
CLH CLEAN HARBORS INC 0.0%
Value $5.017M Shares 21,397 Est. Cost $245.72 Unrealized -7.0%
PEN PENUMBRA INC 0.0%
Value $5.012M Shares 16,119 Est. Cost $233.47 Unrealized +18.3%
BLD TOPBUILD CORP 0.0%
Value $4.982M Shares 11,941 Est. Cost $367.69 Unrealized +16.6%
WSO WATSCO INC 0.0%
Value $4.981M Shares 14,784 Est. Cost $493.34 Unrealized -27.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.965M Shares 463,138 Est. Cost $9.35 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $4.961M Shares 55,104 Est. Cost $92.91 Unrealized -1.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $4.957M Shares 22,738 Est. Cost $199.57 Unrealized +10.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.943M Shares 20,205 Est. Cost $186.99 Unrealized +31.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.927M Shares 44,755 Est. Cost $113.29 Unrealized -9.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4.925M Shares 81,262 Est. Cost $65.50 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $4.911M Shares 32,688 Est. Cost $121.40 Unrealized +25.9%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $4.885M Shares 9,168 Est. Cost $485.54 Unrealized +16.4%
EXEL EXELIXIS INC 0.0%
Value $4.88M Shares 111,340 Est. Cost $33.41 Unrealized +23.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.847M Shares 65,255 Est. Cost $72.22 Unrealized -3.2%
IR INGERSOLL RAND INC 0.0%
Value $4.842M Shares 61,121 Est. Cost $97.63 Unrealized -19.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.834M Shares 201,263 Est. Cost $20.33 Unrealized +15.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $4.811M Shares 154,158 Est. Cost $22.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value $4.811M Shares 34,400 Est. Cost $111.62 Unrealized +21.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.802M Shares 102,576 Est. Cost $42.81 Unrealized +2.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $4.801M Shares 100,747 Est. Cost $46.33 Unrealized +2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.789M Shares 21,409 Est. Cost $276.69 Unrealized -18.6%
Z ZILLOW GROUP INC C 0.0%
Value $4.779M Shares 70,046 Est. Cost $72.64 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $4.778M Shares 14,539 Est. Cost $303.63 Unrealized +7.5%
TOWER SEMICONDUCTOR LTD 0.0%
Value $4.74M Shares 40,504 Est. Cost $61.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.739M Shares 56,806 Est. Cost $60.57 Unrealized +26.0%
HUM HUMANA INC 0.0%
Value $4.737M Shares 18,496 Est. Cost $262.77 Unrealized -0.5%
SUN LIFE FINANCIAL INC 0.0%
Value $4.735M Shares 75,753 Est. Cost $59.28 Unrealized
AYI ACUITY INC 0.0%
Value $4.717M Shares 13,102 Est. Cost $310.03 Unrealized +16.5%
CPNG COUPANG INC 0.0%
Value $4.717M Shares 199,966 Est. Cost $24.97 Unrealized +13.9%
MTB M T BANK CORP 0.0%
Value $4.715M Shares 23,400 Est. Cost $191.82 Unrealized -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.713M Shares 208,278 Est. Cost $13.48 Unrealized +61.4%
NYT NEW YORK TIMES CO A 0.0%
Value $4.684M Shares 67,471 Est. Cost $54.12 Unrealized +14.2%
CMA COMERICA INC 0.0%
Value $4.682M Shares 53,863 Est. Cost $62.08 Unrealized +28.8%
ARES ARES MANAGEMENT CORP A 0.0%
Value $4.664M Shares 28,858 Est. Cost $165.67 Unrealized -6.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.66M Shares 22,746 Est. Cost $185.00 Unrealized -3.6%
KINROSS GOLD CORP 0.0%
Value $4.65M Shares 164,887 Est. Cost $9.28 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.647M Shares 144,780 Est. Cost $36.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.645M Shares 29,170 Est. Cost $92.53 Unrealized +78.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.645M Shares 27,979 Est. Cost $183.24 Unrealized -7.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $4.627M Shares 36,555 Est. Cost $121.82 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.623M Shares 120,521 Est. Cost $38.73 Unrealized +1.6%
VICI VICI PROPERTIES INC 0.0%
Value $4.614M Shares 164,090 Est. Cost $29.68 Unrealized -1.3%
TER TERADYNE INC 0.0%
Value $4.609M Shares 23,814 Est. Cost $114.56 Unrealized +49.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.595M Shares 15,836 Est. Cost $455.09 Unrealized -38.5%
CELESTICA INC 0.0%
Value $4.578M Shares 15,456 Est. Cost $92.24 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $4.57M Shares 191,227 Est. Cost $18.25 Unrealized +21.6%
NTRA NATERA INC 0.0%
Value $4.559M Shares 19,900 Est. Cost $146.58 Unrealized +42.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4.548M Shares 26,551 Est. Cost $125.80 Unrealized +26.2%
BXP BXP INC 0.0%
Value $4.544M Shares 67,333 Est. Cost $74.72 Unrealized -5.8%
HAS HASBRO INC 0.0%
Value $4.53M Shares 55,248 Est. Cost $64.44 Unrealized +21.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.529M Shares 58,087 Est. Cost $81.42 Unrealized -1.8%
MKSI MKS INC 0.0%
Value $4.493M Shares 28,116 Est. Cost $105.70 Unrealized +40.2%
FERROVIAL SE 0.0%
Value $4.487M Shares 69,035 Est. Cost $42.04 Unrealized
DAYFORCE INC 0.0%
Value $4.484M Shares 64,834 Est. Cost $70.24 Unrealized -2.0%
DG DOLLAR GENERAL CORP 0.0%
Value $4.463M Shares 33,612 Est. Cost $79.51 Unrealized +40.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $4.454M Shares 97,591 Est. Cost $32.17 Unrealized +26.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $4.449M Shares 50,155 Est. Cost $85.88 Unrealized +3.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $4.446M Shares 80,199 Est. Cost $35.03 Unrealized +43.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.442M Shares 41,847 Est. Cost $101.19 Unrealized +14.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $4.436M Shares 28,294 Est. Cost $199.42 Unrealized -28.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.432M Shares 3,179 Est. Cost $1294.13 Unrealized +7.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.43M Shares 107,736 Est. Cost $48.61 Unrealized -14.5%
FN FABRINET 0.0%
Value $4.419M Shares 9,707 Est. Cost $257.51 Unrealized +68.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.397M Shares 25,370 Est. Cost $271.61 Unrealized -32.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.39M Shares 27,337 Est. Cost $149.90 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.384M Shares 29,163 Est. Cost $167.49 Unrealized -12.2%
RDDT REDDIT INC CL A 0.0%
Value $4.372M Shares 19,021 Est. Cost $119.74 Unrealized +75.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.359M Shares 12,204 Est. Cost $305.04 Unrealized +16.0%
FIVE FIVE BELOW 0.0%
Value $4.356M Shares 23,128 Est. Cost $102.52 Unrealized +58.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.35M Shares 69,110 Est. Cost $55.37 Unrealized +7.2%
RBRK RUBRIK INC A 0.0%
Value $4.339M Shares 56,728 Est. Cost $80.64 Unrealized -4.9%
DCI DONALDSON CO INC 0.0%
Value $4.337M Shares 48,918 Est. Cost $72.30 Unrealized +19.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $4.307M Shares 29,740 Est. Cost $135.68 Unrealized +6.6%
AES AES CORP 0.0%
Value $4.298M Shares 299,725 Est. Cost $11.90 Unrealized +17.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.294M Shares 63,857 Est. Cost $76.39 Unrealized -7.3%
OVV OVINTIV INC 0.0%
Value $4.252M Shares 108,506 Est. Cost $41.35 Unrealized -6.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.24M Shares 65,931 Est. Cost $47.19 Unrealized +41.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.216M Shares 188,868 Est. Cost $24.80 Unrealized -14.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.211M Shares 274,662 Est. Cost $13.95 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.208M Shares 73,204 Est. Cost $51.96 Unrealized +14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.206M Shares 57,157 Est. Cost $58.67 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $4.203M Shares 41,858 Est. Cost $51.17 Unrealized +87.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4.198M Shares 121,819 Est. Cost $31.09 Unrealized +8.9%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $4.196M Shares 299,084 Est. Cost $14.31 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.186M Shares 32,148 Est. Cost $153.83 Unrealized -12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.182M Shares 241,038 Est. Cost $15.74 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.174M Shares 6,899 Est. Cost $395.05 Unrealized +39.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.173M Shares 24,550 Est. Cost $117.80 Unrealized +30.1%
CNM CORE MAIN INC CLASS A 0.0%
Value $4.143M Shares 79,718 Est. Cost $49.21 Unrealized +4.2%
AEE AMEREN CORPORATION 0.0%
Value $4.135M Shares 41,412 Est. Cost $87.69 Unrealized +16.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.122M Shares 47,207 Est. Cost $75.38 Unrealized +0.7%
DTE DTE ENERGY COMPANY 0.0%
Value $4.111M Shares 31,876 Est. Cost $119.93 Unrealized +12.4%
MKL MARKEL GROUP INC 0.0%
Value $4.108M Shares 1,911 Est. Cost $1683.08 Unrealized +20.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.095M Shares 24,431 Est. Cost $140.61 Unrealized +22.5%
EFX EQUIFAX INC 0.0%
Value $4.095M Shares 18,874 Est. Cost $264.16 Unrealized -17.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.09M Shares 20,505 Est. Cost $187.65 Unrealized -3.3%
IONQ IONQ INC 0.0%
Value $4.088M Shares 91,112 Est. Cost $36.46 Unrealized +53.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.072M Shares 16,222 Est. Cost $206.89 Unrealized +20.2%
HSY HERSHEY CO/THE 0.0%
Value $4.063M Shares 22,326 Est. Cost $172.87 Unrealized +5.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.062M Shares 15,821 Est. Cost $241.45 Unrealized +5.7%
TEAM ATLASSIAN CORP CL A 0.0%
Value $4.062M Shares 25,054 Est. Cost $225.98 Unrealized -30.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.062M Shares 81,227 Est. Cost $55.41 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.058M Shares 15,534 Est. Cost $198.66 Unrealized +27.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.058M Shares 22,778 Est. Cost $162.35 Unrealized
ARMK ARAMARK 0.0%
Value $4.057M Shares 110,075 Est. Cost $38.47 Unrealized -1.4%
NUTRIEN LTD 0.0%
Value $4.05M Shares 65,521 Est. Cost $44.72 Unrealized
DOV DOVER CORP 0.0%
Value $4.04M Shares 20,692 Est. Cost $191.57 Unrealized -5.1%
NWSA NEWS CORP CLASS A 0.0%
Value $4.035M Shares 154,478 Est. Cost $27.95 Unrealized -6.1%
BWA BORGWARNER INC 0.0%
Value $4.029M Shares 89,412 Est. Cost $34.28 Unrealized +27.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.026M Shares 29,478 Est. Cost $100.39 Unrealized +30.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.006M Shares 17,952 Est. Cost $221.93 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value $4.006M Shares 152,477 Est. Cost $17.29 Unrealized +40.6%
OMC OMNICOM GROUP 0.0%
Value $4.005M Shares 49,603 Est. Cost $86.42 Unrealized -12.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.994M Shares 64,454 Est. Cost $67.99 Unrealized -16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.985M Shares 62,846 Est. Cost $73.60 Unrealized -5.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.983M Shares 104,633 Est. Cost $35.15 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $3.977M Shares 36,589 Est. Cost $28.11 Unrealized +189.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.97M Shares 22,793 Est. Cost $176.53 Unrealized +3.7%
DXCM DEXCOM INC 0.0%
Value $3.97M Shares 59,817 Est. Cost $74.50 Unrealized -13.2%
PPL PPL CORP 0.0%
Value $3.961M Shares 113,112 Est. Cost $32.03 Unrealized +11.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $3.951M Shares 37,730 Est. Cost $77.46 Unrealized +25.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.946M Shares 21,763 Est. Cost $214.02 Unrealized -16.0%
SSB SOUTHSTATE BANK CORP 0.0%
Value $3.941M Shares 41,878 Est. Cost $96.71 Unrealized -5.0%
OC OWENS CORNING 0.0%
Value $3.938M Shares 35,189 Est. Cost $179.66 Unrealized -34.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.938M Shares 32,725 Est. Cost $96.19 Unrealized +28.5%
BIIB BIOGEN INC 0.0%
Value $3.937M Shares 22,371 Est. Cost $164.58 Unrealized -0.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.929M Shares 36,225 Est. Cost $93.65 Unrealized +9.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.924M Shares 28,064 Est. Cost $124.45 Unrealized +6.9%
SN SHARKNINJA INC 0.0%
Value $3.913M Shares 34,967 Est. Cost $104.46 Unrealized -5.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.912M Shares 66,982 Est. Cost $42.89 Unrealized +24.9%
RRX REGAL REXNORD CORP 0.0%
Value $3.902M Shares 27,809 Est. Cost $164.23 Unrealized -13.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.887M Shares 29,789 Est. Cost $132.26 Unrealized +0.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.887M Shares 23,799 Est. Cost $142.46 Unrealized +13.2%
GIS GENERAL MILLS INC 0.0%
Value $3.862M Shares 83,054 Est. Cost $62.92 Unrealized -24.6%
STE STERIS PLC 0.0%
Value $3.832M Shares 15,114 Est. Cost $219.17 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.829M Shares 99,864 Est. Cost $30.69 Unrealized +26.6%
TECH BIO TECHNE CORP 0.0%
Value $3.828M Shares 65,087 Est. Cost $69.26 Unrealized -12.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.826M Shares 27,991 Est. Cost $126.19 Unrealized +5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.815M Shares 45,378 Est. Cost $84.89 Unrealized -5.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.814M Shares 98,501 Est. Cost $38.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.807M Shares 56,548 Est. Cost $59.15 Unrealized +17.6%
CR CRANE CO 0.0%
Value $3.806M Shares 20,635 Est. Cost $167.77 Unrealized +10.5%
EQUINOX GOLD CORP 0.0%
Value $3.794M Shares 269,576 Est. Cost $8.52 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $3.779M Shares 34,239 Est. Cost $89.80 Unrealized +23.2%
SAIA SAIA INC 0.0%
Value $3.77M Shares 11,547 Est. Cost $458.49 Unrealized -34.1%
FE FIRSTENERGY CORP 0.0%
Value $3.765M Shares 84,106 Est. Cost $40.07 Unrealized +14.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.755M Shares 138,561 Est. Cost $23.55 Unrealized +7.7%
IRM IRON MOUNTAIN INC 0.0%
Value $3.729M Shares 44,950 Est. Cost $110.81 Unrealized -16.3%
FLS FLOWSERVE CORP 0.0%
Value $3.713M Shares 53,511 Est. Cost $55.61 Unrealized +15.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $3.709M Shares 122,663 Est. Cost $25.43 Unrealized -3.5%
DOX AMDOCS LTD 0.0%
Value $3.705M Shares 46,021 Est. Cost $85.30 Unrealized -6.3%
TTEK TETRA TECH INC 0.0%
Value $3.703M Shares 110,396 Est. Cost $43.28 Unrealized -21.9%
PRI PRIMERICA INC 0.0%
Value $3.693M Shares 14,295 Est. Cost $280.81 Unrealized -7.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.686M Shares 24,046 Est. Cost $120.83 Unrealized +21.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.671M Shares 29,846 Est. Cost $71.27 Unrealized +50.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.669M Shares 58,200 Est. Cost $69.30 Unrealized -12.5%
HAL HALLIBURTON CO 0.0%
Value $3.668M Shares 129,796 Est. Cost $27.80 Unrealized -5.4%
TPG TPG INC 0.0%
Value $3.649M Shares 57,163 Est. Cost $58.99 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value $3.646M Shares 22,249 Est. Cost $140.11 Unrealized +11.8%
HUBB HUBBELL INC 0.0%
Value $3.644M Shares 8,205 Est. Cost $436.04 Unrealized +0.3%
OGE OGE ENERGY CORP 0.0%
Value $3.639M Shares 85,226 Est. Cost $42.17 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.638M Shares 7,124 Est. Cost $471.88 Unrealized +11.7%
ZION ZIONS BANCORP NA 0.0%
Value $3.638M Shares 62,146 Est. Cost $54.51 Unrealized -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.637M Shares 167,625 Est. Cost $11.91 Unrealized +65.7%
VLTO VERALTO CORP 0.0%
Value $3.626M Shares 36,340 Est. Cost $105.82 Unrealized -4.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.623M Shares 9,263 Est. Cost $469.73 Unrealized -13.2%
APA APA CORP 0.0%
Value $3.604M Shares 147,359 Est. Cost $21.83 Unrealized +10.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $3.603M Shares 35,742 Est. Cost $104.28 Unrealized -6.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.6M Shares 49,493 Est. Cost $70.33 Unrealized +5.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.574M Shares 127,878 Est. Cost $25.92 Unrealized +3.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.559M Shares 18,623 Est. Cost $151.14 Unrealized +26.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.549M Shares 67,877 Est. Cost $51.49 Unrealized -9.2%
BRO BROWN BROWN INC 0.0%
Value $3.546M Shares 44,495 Est. Cost $106.36 Unrealized -21.6%
PHM PULTEGROUP INC 0.0%
Value $3.538M Shares 30,173 Est. Cost $127.83 Unrealized -4.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.537M Shares 43,123 Est. Cost $78.87 Unrealized +3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.535M Shares 19,594 Est. Cost $164.85 Unrealized +14.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.525M Shares 20,803 Est. Cost $130.43 Unrealized +21.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.522M Shares 52,137 Est. Cost $52.67 Unrealized +15.5%
PPG PPG INDUSTRIES INC 0.0%
Value $3.51M Shares 34,262 Est. Cost $120.57 Unrealized -17.0%
FORTIS INC 0.0%
Value $3.51M Shares 67,418 Est. Cost $41.70 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $3.503M Shares 82,701 Est. Cost $39.10 Unrealized +5.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.5M Shares 40,566 Est. Cost $78.53 Unrealized +7.2%
EIX EDISON INTERNATIONAL 0.0%
Value $3.498M Shares 58,276 Est. Cost $76.37 Unrealized -24.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.49M Shares 32,591 Est. Cost $86.31 Unrealized +15.1%
RRC RANGE RESOURCES CORP 0.0%
Value $3.489M Shares 98,953 Est. Cost $33.61 Unrealized +10.8%
DVN DEVON ENERGY CORP 0.0%
Value $3.488M Shares 95,220 Est. Cost $36.11 Unrealized -3.8%
XP XP INC CLASS A 0.0%
Value $3.471M Shares 212,050 Est. Cost $15.68 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value $3.47M Shares 9,136 Est. Cost $361.35 Unrealized +1.8%
ADC AGREE REALTY CORP 0.0%
Value $3.469M Shares 48,165 Est. Cost $70.70 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.464M Shares 132,103 Est. Cost $27.74 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.454M Shares 33,739 Est. Cost $107.94 Unrealized -5.3%
BPOP POPULAR INC 0.0%
Value $3.452M Shares 27,724 Est. Cost $96.44 Unrealized +22.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.449M Shares 171,739 Est. Cost $25.45 Unrealized -11.8%
IAMGOLD CORP 0.0%
Value $3.447M Shares 208,601 Est. Cost $8.32 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $3.438M Shares 63,497 Est. Cost $67.22 Unrealized -23.7%
ATR APTARGROUP INC 0.0%
Value $3.436M Shares 28,175 Est. Cost $160.94 Unrealized -23.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.43M Shares 24,073 Est. Cost $128.32 Unrealized +12.0%
CUBE CUBESMART 0.0%
Value $3.42M Shares 94,860 Est. Cost $42.52 Unrealized
NXT NEXTPOWER INC CL A 0.0%
Value $3.417M Shares 39,226 Est. Cost $42.82 Unrealized +111.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.409M Shares 44,914 Est. Cost $34.36 Unrealized +138.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3.409M Shares 23,714 Est. Cost $95.08 Unrealized +39.3%
ZS ZSCALER INC 0.0%
Value $3.406M Shares 15,143 Est. Cost $202.94 Unrealized +39.1%
VMI VALMONT INDUSTRIES 0.0%
Value $3.396M Shares 8,442 Est. Cost $326.93 Unrealized +24.5%
UGI UGI CORP 0.0%
Value $3.385M Shares 90,436 Est. Cost $27.49 Unrealized +28.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $3.384M Shares 34,564 Est. Cost $104.93 Unrealized -16.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $3.383M Shares 49,580 Est. Cost $66.74 Unrealized +3.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.349M Shares 11,616 Est. Cost $191.35 Unrealized +35.1%
LAD LITHIA MOTORS INC 0.0%
Value $3.347M Shares 10,070 Est. Cost $347.55 Unrealized -8.6%
CART MAPLEBEAR INC 0.0%
Value $3.345M Shares 74,360 Est. Cost $43.73 Unrealized -6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.33M Shares 16,022 Est. Cost $319.45 Unrealized -43.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.329M Shares 21,090 Est. Cost $168.14 Unrealized -15.5%
GH GUARDANT HEALTH INC 0.0%
Value $3.328M Shares 32,586 Est. Cost $34.01 Unrealized +163.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.326M Shares 23,181 Est. Cost $97.75 Unrealized +35.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.319M Shares 24,337 Est. Cost $170.78 Unrealized -5.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.315M Shares 43,856 Est. Cost $71.47 Unrealized -1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.314M Shares 49,242 Est. Cost $55.50 Unrealized +21.2%
OSK OSHKOSH CORP 0.0%
Value $3.306M Shares 26,319 Est. Cost $106.55 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.289M Shares 17,874 Est. Cost $166.08 Unrealized +9.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.287M Shares 41,262 Est. Cost $145.53 Unrealized -38.3%
HL HECLA MINING CO 0.0%
Value $3.281M Shares 170,966 Est. Cost $6.51 Unrealized +134.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.273M Shares 42,788 Est. Cost $31.43 Unrealized +108.9%
AVTR AVANTOR INC 0.0%
Value $3.272M Shares 285,474 Est. Cost $16.53 Unrealized -25.5%
NTAP NETAPP INC 0.0%
Value $3.266M Shares 30,499 Est. Cost $117.90 Unrealized -3.6%
G GENPACT LTD 0.0%
Value $3.263M Shares 69,760 Est. Cost $41.93 Unrealized +3.1%
TTC TORO CO 0.0%
Value $3.263M Shares 41,452 Est. Cost $82.43 Unrealized -10.3%
LKQ LKQ CORP 0.0%
Value $3.252M Shares 107,686 Est. Cost $37.35 Unrealized -19.7%
MTCH MATCH GROUP INC 0.0%
Value $3.25M Shares 100,646 Est. Cost $33.63 Unrealized -2.3%
LEN LENNAR CORP W/D 0.0%
Value $3.238M Shares 31,502 Est. Cost $156.66 Unrealized -23.0%
POOL POOL CORP 0.0%
Value $3.237M Shares 14,150 Est. Cost $351.21 Unrealized -26.1%
CENOVUS ENERGY INC 0.0%
Value $3.236M Shares 191,057 Est. Cost $15.15 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.235M Shares 28,434 Est. Cost $133.34 Unrealized -22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.234M Shares 18,111 Est. Cost $158.09 Unrealized +18.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.232M Shares 88,562 Est. Cost $34.70 Unrealized -2.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.231M Shares 25,519 Est. Cost $126.71 Unrealized -1.5%
HPQ HP INC 0.0%
Value $3.211M Shares 144,117 Est. Cost $33.29 Unrealized -24.1%
LH LABCORP HOLDINGS INC 0.0%
Value $3.204M Shares 12,770 Est. Cost $229.27 Unrealized +15.6%
MOS MOSAIC CO/THE 0.0%
Value $3.198M Shares 132,758 Est. Cost $26.59 Unrealized +0.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.19M Shares 49,974 Est. Cost $82.12 Unrealized -25.7%
AOS SMITH (A.O.) CORP 0.0%
Value $3.187M Shares 47,647 Est. Cost $73.48 Unrealized -8.2%
CMS CMS ENERGY CORP 0.0%
Value $3.186M Shares 45,557 Est. Cost $66.90 Unrealized +8.4%
PTC PTC INC 0.0%
Value $3.184M Shares 18,275 Est. Cost $189.30 Unrealized -1.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.179M Shares 239,400 Est. Cost $11.76 Unrealized +7.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.176M Shares 55,454 Est. Cost $50.26 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.171M Shares 16,396 Est. Cost $220.04 Unrealized -12.4%
LYFT LYFT INC A 0.0%
Value $3.171M Shares 163,687 Est. Cost $14.97 Unrealized +38.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.161M Shares 69,108 Est. Cost $32.82 Unrealized +53.5%
R RYDER SYSTEM INC 0.0%
Value $3.159M Shares 16,503 Est. Cost $159.38 Unrealized +12.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.158M Shares 80,167 Est. Cost $51.35 Unrealized -20.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $3.149M Shares 129,857 Est. Cost $30.42 Unrealized -19.0%
VRSN VERISIGN INC 0.0%
Value $3.147M Shares 12,953 Est. Cost $196.53 Unrealized +27.6%
WRB WR BERKLEY CORP 0.0%
Value $3.141M Shares 44,792 Est. Cost $59.20 Unrealized +22.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.141M Shares 32,919 Est. Cost $111.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.132M Shares 131,107 Est. Cost $20.32 Unrealized +11.5%
ILMN ILLUMINA INC 0.0%
Value $3.128M Shares 23,851 Est. Cost $137.65 Unrealized -14.7%
NNN NNN REIT INC 0.0%
Value $3.12M Shares 78,738 Est. Cost $41.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.119M Shares 7,772 Est. Cost $632.44 Unrealized -34.5%
CPAY CORPAY INC 0.0%
Value $3.119M Shares 10,364 Est. Cost $348.57 Unrealized -16.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.107M Shares 37,050 Est. Cost $103.10 Unrealized -17.3%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $3.105M Shares 31,515 Est. Cost $93.92 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.099M Shares 38,707 Est. Cost $65.21 Unrealized +26.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value $3.094M Shares 50,541 Est. Cost $48.96 Unrealized +16.1%
CNC CENTENE CORP 0.0%
Value $3.089M Shares 75,068 Est. Cost $60.55 Unrealized -38.2%
CDE COEUR MINING INC 0.0%
Value $3.081M Shares 172,779 Est. Cost $7.49 Unrealized +132.0%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $3.077M Shares 58,726 Est. Cost $52.94 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.073M Shares 47,213 Est. Cost $50.77 Unrealized +20.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.066M Shares 79,281 Est. Cost $49.16 Unrealized -22.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.058M Shares 20,519 Est. Cost $117.38 Unrealized +15.6%
TWLO TWILIO INC A 0.0%
Value $3.054M Shares 21,470 Est. Cost $92.58 Unrealized +33.8%
PODD INSULET CORP 0.0%
Value $3.052M Shares 10,738 Est. Cost $257.12 Unrealized +21.6%
DINO HF SINCLAIR CORP 0.0%
Value $3.05M Shares 66,192 Est. Cost $39.65 Unrealized +29.3%
INGR INGREDION INC 0.0%
Value $3.048M Shares 27,646 Est. Cost $138.99 Unrealized -18.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $3.035M Shares 6,805 Est. Cost $333.69 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.03M Shares 115,132 Est. Cost $23.97 Unrealized +4.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $3.025M Shares 60,444 Est. Cost $50.98 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.021M Shares 21,896 Est. Cost $219.05 Unrealized -37.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.017M Shares 10,966 Est. Cost $306.71 Unrealized -10.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.016M Shares 40,493 Est. Cost $75.08 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.011M Shares 34,140 Est. Cost $80.39 Unrealized +4.3%
STELLANTIS NV 0.0%
Value $3.011M Shares 271,008 Est. Cost $12.96 Unrealized
ESTC ELASTIC NV 0.0%
Value $3.007M Shares 39,866 Est. Cost $90.68 Unrealized -10.0%
QRVO QORVO INC 0.0%
Value $3.005M Shares 35,561 Est. Cost $80.11 Unrealized +10.2%
TECK RESOURCES LTD CLS B 0.0%
Value $3.002M Shares 62,617 Est. Cost $40.20 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.987M Shares 81,257 Est. Cost $34.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.987M Shares 6,579 Est. Cost $599.81 Unrealized -20.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.985M Shares 20,078 Est. Cost $138.01 Unrealized -4.9%
NVR NVR INC 0.0%
Value $2.983M Shares 409 Est. Cost $8952.23 Unrealized -16.5%
PEMBINA PIPELINE CORP 0.0%
Value $2.978M Shares 78,077 Est. Cost $36.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.958M Shares 17,046 Est. Cost $154.90 Unrealized +17.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $2.954M Shares 11,703 Est. Cost $203.78 Unrealized +21.2%
PAN AMERICAN SILVER CORP 0.0%
Value $2.944M Shares 56,704 Est. Cost $21.65 Unrealized
KEY KEYCORP 0.0%
Value $2.939M Shares 142,388 Est. Cost $16.97 Unrealized +8.9%
AMCOR PLC 0.0%
Value $2.935M Shares 351,895 Est. Cost $9.68 Unrealized -14.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $2.932M Shares 1,366 Est. Cost $2080.72 Unrealized -9.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.928M Shares 70,853 Est. Cost $31.07 Unrealized +12.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.921M Shares 18,093 Est. Cost $180.01 Unrealized -6.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.921M Shares 5,016 Est. Cost $304.76 Unrealized +67.6%
RBA RB GLOBAL INC 0.0%
Value $2.915M Shares 28,339 Est. Cost $91.37 Unrealized +11.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.905M Shares 19,049 Est. Cost $189.12 Unrealized -21.3%
IT GARTNER INC 0.0%
Value $2.888M Shares 11,447 Est. Cost $499.88 Unrealized -51.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.888M Shares 37,308 Est. Cost $106.52 Unrealized -24.6%
BROOKFIELD ASSET MGMT A 0.0%
Value $2.886M Shares 55,021 Est. Cost $54.30 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.876M Shares 89,008 Est. Cost $36.32 Unrealized -19.2%
WING WINGSTOP INC 0.0%
Value $2.875M Shares 12,054 Est. Cost $335.12 Unrealized -26.1%
MUSA MURPHY USA INC 0.0%
Value $2.875M Shares 7,124 Est. Cost $491.19 Unrealized -22.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.872M Shares 167,294 Est. Cost $18.45 Unrealized -4.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.872M Shares 15,845 Est. Cost $247.69 Unrealized -31.6%
MP MP MATERIALS CORP 0.0%
Value $2.859M Shares 56,587 Est. Cost $27.31 Unrealized +132.2%
RESTAURANT BRANDS INTERN 0.0%
Value $2.858M Shares 41,835 Est. Cost $65.21 Unrealized
HUDBAY MINERALS INC 0.0%
Value $2.858M Shares 143,755 Est. Cost $11.02 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.848M Shares 32,581 Est. Cost $75.63 Unrealized +12.7%
TRMB TRIMBLE INC 0.0%
Value $2.847M Shares 36,338 Est. Cost $68.61 Unrealized +16.1%
IDA IDACORP INC 0.0%
Value $2.842M Shares 22,459 Est. Cost $112.29 Unrealized +15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.835M Shares 54,158 Est. Cost $58.88 Unrealized -11.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2.822M Shares 73,044 Est. Cost $38.10 Unrealized -0.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.811M Shares 25,645 Est. Cost $104.74 Unrealized +15.1%
AL AIR LEASE CORP 0.0%
Value $2.81M Shares 43,746 Est. Cost $48.36 Unrealized +31.7%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.803M Shares 46,031 Est. Cost $102.14 Unrealized -36.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.8M Shares 95,836 Est. Cost $25.31 Unrealized +10.9%
THOMSON REUTERS CORP 0.0%
Value $2.8M Shares 21,191 Est. Cost $160.90 Unrealized
AGCO AGCO CORP 0.0%
Value $2.8M Shares 26,837 Est. Cost $97.38 Unrealized +8.8%
RKT ROCKET COS INC CLASS A 0.0%
Value $2.792M Shares 144,234 Est. Cost $17.10 Unrealized +4.6%
DUOL DUOLINGO 0.0%
Value $2.788M Shares 15,886 Est. Cost $326.38 Unrealized -27.8%
PATH UIPATH INC CLASS A 0.0%
Value $2.783M Shares 169,812 Est. Cost $13.02 Unrealized +19.5%
H HYATT HOTELS CORP CL A 0.0%
Value $2.772M Shares 17,292 Est. Cost $151.75 Unrealized +0.9%
ESAB ESAB CORP 0.0%
Value $2.763M Shares 24,731 Est. Cost $120.09 Unrealized -4.8%
BURL BURLINGTON STORES INC 0.0%
Value $2.759M Shares 9,552 Est. Cost $269.11 Unrealized +0.8%
L LOEWS CORP 0.0%
Value $2.737M Shares 25,991 Est. Cost $82.92 Unrealized +24.5%
VFC VF CORP 0.0%
Value $2.733M Shares 151,177 Est. Cost $19.00 Unrealized -14.7%
CDW CDW CORP/DE 0.0%
Value $2.729M Shares 20,038 Est. Cost $189.21 Unrealized -22.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.727M Shares 13,192 Est. Cost $276.75 Unrealized -20.3%
ELDORADO GOLD CORP 0.0%
Value $2.726M Shares 75,753 Est. Cost $20.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.723M Shares 30,283 Est. Cost $105.20 Unrealized -10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.714M Shares 39,270 Est. Cost $72.89 Unrealized -8.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $2.713M Shares 14,845 Est. Cost $154.43 Unrealized +16.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.698M Shares 63,572 Est. Cost $44.15 Unrealized -7.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.687M Shares 89,077 Est. Cost $30.75 Unrealized -0.7%
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.675M Shares 160,123 Est. Cost $8.70 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.665M Shares 100,330 Est. Cost $30.27 Unrealized -10.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.663M Shares 15,289 Est. Cost $147.29 Unrealized +21.9%
RMBS RAMBUS INC 0.0%
Value $2.66M Shares 28,951 Est. Cost $56.20 Unrealized +75.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.653M Shares 147,292 Est. Cost $19.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.647M Shares 12,680 Est. Cost $359.44 Unrealized -37.4%
FTV FORTIVE CORP 0.0%
Value $2.643M Shares 47,870 Est. Cost $56.54 Unrealized -8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.625M Shares 52,484 Est. Cost $74.21 Unrealized -32.9%
FNB FNB CORP 0.0%
Value $2.622M Shares 153,346 Est. Cost $14.84 Unrealized +9.6%
WY WEYERHAEUSER CO 0.0%
Value $2.614M Shares 110,344 Est. Cost $29.65 Unrealized -22.5%
Q QNITY ELECTRONICS INC 0.0%
Value $2.61M Shares 31,961 Est. Cost $84.91 Unrealized 0.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.609M Shares 38,301 Est. Cost $75.57 Unrealized -12.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $2.606M Shares 68,280 Est. Cost $48.94 Unrealized -7.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.604M Shares 42,377 Est. Cost $62.36 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value $2.6M Shares 21,147 Est. Cost $120.75 Unrealized +6.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.596M Shares 12,975 Est. Cost $155.85 Unrealized
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $2.593M Shares 68,308 Est. Cost $118.07 Unrealized -62.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2.589M Shares 237,486 Est. Cost $10.96 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $2.588M Shares 20,856 Est. Cost $181.04 Unrealized -28.5%
SEE SEALED AIR CORP 0.0%
Value $2.582M Shares 62,315 Est. Cost $33.12 Unrealized +16.5%
INVH INVITATION HOMES INC 0.0%
Value $2.581M Shares 92,892 Est. Cost $31.79 Unrealized -13.0%
LFUS LITTELFUSE INC 0.0%
Value $2.58M Shares 10,199 Est. Cost $247.52 Unrealized +2.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.575M Shares 144,719 Est. Cost $14.73 Unrealized +20.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.573M Shares 38,179 Est. Cost $89.37 Unrealized -27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.57M Shares 63,922 Est. Cost $33.42 Unrealized +11.9%
GXO GXO LOGISTICS INC 0.0%
Value $2.57M Shares 48,814 Est. Cost $54.12 Unrealized -2.9%
KEX KIRBY CORP 0.0%
Value $2.569M Shares 23,317 Est. Cost $117.26 Unrealized -13.3%
RB GLOBAL INC 0.0%
Value $2.566M Shares 24,891 Est. Cost $90.21 Unrealized
NEW GOLD INC 0.0%
Value $2.561M Shares 293,533 Est. Cost $4.42 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $2.556M Shares 7,564 Est. Cost $199.70 Unrealized +57.9%
MSA MSA SAFETY INC 0.0%
Value $2.555M Shares 15,952 Est. Cost $171.01 Unrealized -4.8%
VNO VORNADO REALTY TRUST 0.0%
Value $2.553M Shares 76,704 Est. Cost $41.62 Unrealized
EVRG EVERGY INC 0.0%
Value $2.553M Shares 35,213 Est. Cost $60.23 Unrealized +25.3%
CAVA CAVA GROUP INC 0.0%
Value $2.551M Shares 43,466 Est. Cost $113.73 Unrealized -51.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.55M Shares 57,264 Est. Cost $32.27 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.549M Shares 39,217 Est. Cost $58.80 Unrealized +13.7%
ROL ROLLINS INC 0.0%
Value $2.549M Shares 42,469 Est. Cost $49.10 Unrealized +19.5%
MAT MATTEL INC 0.0%
Value $2.548M Shares 128,445 Est. Cost $18.82 Unrealized +2.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.548M Shares 9,736 Est. Cost $280.87 Unrealized -8.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.539M Shares 53,377 Est. Cost $42.26 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.538M Shares 21,415 Est. Cost $109.57 Unrealized +12.4%
MASI MASIMO CORP 0.0%
Value $2.534M Shares 19,484 Est. Cost $157.03 Unrealized -8.8%
CGNX COGNEX CORP 0.0%
Value $2.534M Shares 70,423 Est. Cost $38.70 Unrealized +4.5%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.534M Shares 27,936 Est. Cost $75.02 Unrealized +19.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.533M Shares 8,820 Est. Cost $338.59 Unrealized -9.9%
TRU TRANSUNION 0.0%
Value $2.532M Shares 29,531 Est. Cost $99.35 Unrealized -17.4%
HOLX HOLOGIC INC 0.0%
Value $2.527M Shares 33,927 Est. Cost $76.73 Unrealized -4.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.517M Shares 12,205 Est. Cost $165.02 Unrealized +22.8%
DOW DOW INC 0.0%
Value $2.515M Shares 107,577 Est. Cost $41.20 Unrealized -44.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.515M Shares 56,801 Est. Cost $52.10 Unrealized +7.7%
DKNG DRAFTKINGS INC CL A 0.0%
Value $2.515M Shares 72,984 Est. Cost $39.58 Unrealized -16.9%
APTV APTIV PLC 0.0%
Value $2.512M Shares 33,007 Est. Cost $63.37 Unrealized +26.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.508M Shares 12,350 Est. Cost $163.92 Unrealized +17.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.501M Shares 24,660 Est. Cost $119.76 Unrealized -15.8%
M MACY S INC 0.0%
Value $2.494M Shares 113,112 Est. Cost $15.47 Unrealized +32.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.485M Shares 8,116 Est. Cost $193.94 Unrealized +77.7%
LEA LEAR CORP 0.0%
Value $2.485M Shares 21,682 Est. Cost $96.59 Unrealized +10.0%
TSN TYSON FOODS INC CL A 0.0%
Value $2.483M Shares 42,366 Est. Cost $57.75 Unrealized -5.4%
TOST TOAST INC CLASS A 0.0%
Value $2.482M Shares 69,888 Est. Cost $35.65 Unrealized +1.1%
CGI INC 0.0%
Value $2.479M Shares 26,799 Est. Cost $109.36 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $2.477M Shares 22,484 Est. Cost $123.51 Unrealized -8.0%
COO COOPER COS INC/THE 0.0%
Value $2.467M Shares 30,094 Est. Cost $98.60 Unrealized -24.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.464M Shares 10,187 Est. Cost $225.30 Unrealized +39.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $2.464M Shares 17,736 Est. Cost $149.29 Unrealized -10.9%
OR ROYALTIES INC 0.0%
Value $2.452M Shares 69,116 Est. Cost $32.26 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.449M Shares 68,021 Est. Cost $37.02 Unrealized -8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.448M Shares 97,946 Est. Cost $26.09 Unrealized -0.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $2.447M Shares 8,076 Est. Cost $325.00 Unrealized -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.441M Shares 48,535 Est. Cost $52.72 Unrealized -12.3%
CHE CHEMED CORP 0.0%
Value $2.44M Shares 5,703 Est. Cost $545.78 Unrealized -20.3%
HXL HEXCEL CORP 0.0%
Value $2.435M Shares 32,955 Est. Cost $61.33 Unrealized +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.434M Shares 18,376 Est. Cost $136.46 Unrealized +7.3%
KMX CARMAX INC 0.0%
Value $2.429M Shares 62,872 Est. Cost $70.14 Unrealized -43.0%
GAP GAP INC/THE 0.0%
Value $2.424M Shares 94,707 Est. Cost $21.85 Unrealized +10.2%
FOXA FOX CORP CLASS A 0.0%
Value $2.418M Shares 33,089 Est. Cost $44.97 Unrealized +45.3%
AS AMER SPORTS INC 0.0%
Value $2.413M Shares 64,612 Est. Cost $29.08 Unrealized +18.0%
TEM TEMPUS AI INC 0.0%
Value $2.412M Shares 40,842 Est. Cost $61.12 Unrealized +28.0%
HRB HR BLOCK INC 0.0%
Value $2.397M Shares 55,009 Est. Cost $55.99 Unrealized -17.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.393M Shares 21,895 Est. Cost $136.56 Unrealized -15.9%
AN AUTONATION INC 0.0%
Value $2.387M Shares 11,561 Est. Cost $176.26 Unrealized +18.0%
NBIS NEBIUS GROUP NV 0.0%
Value $2.387M Shares 28,515 Est. Cost $103.64 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.386M Shares 140,757 Est. Cost $17.07 Unrealized
INCY INCYTE CORP 0.0%
Value $2.381M Shares 24,107 Est. Cost $71.37 Unrealized +35.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.379M Shares 30,393 Est. Cost $77.16 Unrealized -5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.378M Shares 19,089 Est. Cost $142.05 Unrealized -10.9%
SLM SLM CORP 0.0%
Value $2.369M Shares 87,532 Est. Cost $25.76 Unrealized +6.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.367M Shares 56,508 Est. Cost $59.89 Unrealized -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.365M Shares 35,619 Est. Cost $21.79 Unrealized +125.0%
QBTS D WAVE QUANTUM INC 0.0%
Value $2.36M Shares 90,253 Est. Cost $11.00 Unrealized +164.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.36M Shares 45,701 Est. Cost $68.05 Unrealized -19.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.348M Shares 4,835 Est. Cost $616.11 Unrealized -18.9%
CHRD CHORD ENERGY CORP 0.0%
Value $2.345M Shares 25,302 Est. Cost $115.82 Unrealized -20.6%
LBRDK LIBERTY BROADBAND C 0.0%
Value $2.344M Shares 48,226 Est. Cost $77.05 Unrealized -32.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.342M Shares 17,435 Est. Cost $163.43 Unrealized -23.1%
NOV NOV INC 0.0%
Value $2.34M Shares 149,739 Est. Cost $15.18 Unrealized -2.2%
SUI SUN COMMUNITIES INC 0.0%
Value $2.335M Shares 18,847 Est. Cost $123.58 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $2.332M Shares 90,069 Est. Cost $31.72 Unrealized -9.2%
VNT VONTIER CORP 0.0%
Value $2.323M Shares 62,470 Est. Cost $37.37 Unrealized +2.4%
BAP CREDICORP LTD 0.0%
Value $2.322M Shares 8,091 Est. Cost $177.94 Unrealized +48.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.317M Shares 22,351 Est. Cost $174.62 Unrealized -46.3%
TKR TIMKEN CO 0.0%
Value $2.315M Shares 27,522 Est. Cost $78.27 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value $2.309M Shares 41,647 Est. Cost $53.99 Unrealized +13.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.302M Shares 78,642 Est. Cost $37.15 Unrealized +10.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.294M Shares 19,940 Est. Cost $112.71 Unrealized +0.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.292M Shares 30,334 Est. Cost $91.59 Unrealized -17.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.279M Shares 106,161 Est. Cost $20.85 Unrealized +10.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $2.278M Shares 58,957 Est. Cost $27.25 Unrealized +39.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.269M Shares 41,562 Est. Cost $55.63 Unrealized -1.6%
TFX TELEFLEX INC 0.0%
Value $2.266M Shares 18,564 Est. Cost $190.53 Unrealized -36.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.251M Shares 31,202 Est. Cost $42.93 Unrealized +50.5%
COLLIERS INTL GR SUBORD VOT 0.0%
Value $2.25M Shares 15,286 Est. Cost $144.04 Unrealized
GTLB GITLAB INC CL A 0.0%
Value $2.244M Shares 59,789 Est. Cost $55.28 Unrealized -21.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.235M Shares 11,500 Est. Cost $174.07 Unrealized -1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.231M Shares 19,108 Est. Cost $170.63 Unrealized -24.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.225M Shares 6,990 Est. Cost $195.82 Unrealized +80.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.223M Shares 1,070 Est. Cost $1867.22 Unrealized +4.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.216M Shares 27,442 Est. Cost $105.59 Unrealized -20.0%
KBR KBR INC 0.0%
Value $2.211M Shares 55,010 Est. Cost $60.44 Unrealized -29.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.209M Shares 61,092 Est. Cost $29.53 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $2.205M Shares 21,478 Est. Cost $101.92 Unrealized +1.3%
BALL BALL CORP 0.0%
Value $2.204M Shares 41,611 Est. Cost $59.88 Unrealized -18.0%
APPF APPFOLIO INC A 0.0%
Value $2.201M Shares 9,459 Est. Cost $239.25 Unrealized -0.7%
RLI RLI CORP 0.0%
Value $2.189M Shares 34,216 Est. Cost $74.24 Unrealized -17.2%
OKTA OKTA INC 0.0%
Value $2.186M Shares 25,281 Est. Cost $80.10 Unrealized +8.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.174M Shares 36,404 Est. Cost $45.64 Unrealized +28.3%
ALAMOS GOLD INC CLASS A 0.0%
Value $2.173M Shares 56,199 Est. Cost $18.44 Unrealized
OZK BANK OZK 0.0%
Value $2.172M Shares 47,201 Est. Cost $44.44 Unrealized +4.1%
WEX WEX INC 0.0%
Value $2.171M Shares 14,571 Est. Cost $184.53 Unrealized -18.3%
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.171M Shares 47,776 Est. Cost $24.79 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.167M Shares 10,369 Est. Cost $131.68 Unrealized +47.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.165M Shares 56,466 Est. Cost $27.56 Unrealized +45.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.162M Shares 11,652 Est. Cost $189.46 Unrealized +2.0%
CADE CADENCE BANK 0.0%
Value $2.161M Shares 50,433 Est. Cost $34.15 Unrealized +15.4%
DBX DROPBOX INC CLASS A 0.0%
Value $2.159M Shares 77,651 Est. Cost $27.70 Unrealized +5.1%
ELBIT SYSTEMS LTD 0.0%
Value $2.153M Shares 3,737 Est. Cost $275.20 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $2.143M Shares 50,503 Est. Cost $53.77 Unrealized -21.9%
GNTX GENTEX CORP 0.0%
Value $2.14M Shares 91,980 Est. Cost $29.19 Unrealized -17.4%
AAON AAON INC 0.0%
Value $2.139M Shares 28,059 Est. Cost $114.80 Unrealized -19.6%
BC BRUNSWICK CORP 0.0%
Value $2.138M Shares 28,792 Est. Cost $72.67 Unrealized -7.1%
AMERICAN WATER CAPITAL C 0.0%
Value $2.132M Shares 2,140,000 Est. Cost $1.00 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.13M Shares 10,175 Est. Cost $119.28 Unrealized +70.6%
JBTM JBT MAREL CORP 0.0%
Value $2.126M Shares 14,110 Est. Cost $119.11 Unrealized +18.3%
WPC WP CAREY INC 0.0%
Value $2.125M Shares 33,025 Est. Cost $55.64 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.124M Shares 45,141 Est. Cost $31.82 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.122M Shares 9,764 Est. Cost $331.46 Unrealized -34.7%
SANM SANMINA CORP 0.0%
Value $2.116M Shares 14,101 Est. Cost $82.02 Unrealized +80.0%
OKLO OKLO INC 0.0%
Value $2.113M Shares 29,441 Est. Cost $47.81 Unrealized +133.3%
STNE STONECO LTD A 0.0%
Value $2.112M Shares 142,817 Est. Cost $9.41 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.111M Shares 63,425 Est. Cost $32.10 Unrealized -0.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.11M Shares 94,578 Est. Cost $21.11 Unrealized +2.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.109M Shares 23,021 Est. Cost $93.51 Unrealized +2.4%
YUM CHINA HOLDINGS INC 0.0%
Value $2.107M Shares 44,500 Est. Cost $43.88 Unrealized
B2GOLD CORP 0.0%
Value $2.106M Shares 467,097 Est. Cost $3.45 Unrealized
LOGITECH INTERNATIONAL REG 0.0%
Value $2.104M Shares 20,442 Est. Cost $82.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.097M Shares 12,274 Est. Cost $202.26 Unrealized -18.5%
NEXGEN ENERGY LTD 0.0%
Value $2.097M Shares 227,550 Est. Cost $7.74 Unrealized
SOUTH BOW CORP 0.0%
Value $2.094M Shares 76,034 Est. Cost $26.64 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.088M Shares 44,325 Est. Cost $55.39 Unrealized -23.8%
DOCU DOCUSIGN INC 0.0%
Value $2.078M Shares 30,387 Est. Cost $79.74 Unrealized -13.3%
IMPERIAL OIL LTD 0.0%
Value $2.072M Shares 23,946 Est. Cost $61.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.063M Shares 29,810 Est. Cost $54.69 Unrealized +14.1%
HEI HEICO CORP 0.0%
Value $2.055M Shares 6,350 Est. Cost $262.33 Unrealized +20.5%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $2.053M Shares 43,919 Est. Cost $63.54 Unrealized -23.4%
CSL CARLISLE COS INC 0.0%
Value $2.052M Shares 6,414 Est. Cost $426.25 Unrealized -24.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.047M Shares 14,248 Est. Cost $164.48 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.047M Shares 7,415 Est. Cost $220.04 Unrealized +25.4%
POST POST HOLDINGS INC 0.0%
Value $2.043M Shares 20,622 Est. Cost $112.73 Unrealized -8.2%
SITM SITIME CORP 0.0%
Value $2.04M Shares 5,776 Est. Cost $205.97 Unrealized +51.9%
MAS MASCO CORP 0.0%
Value $2.033M Shares 32,032 Est. Cost $77.91 Unrealized -16.9%
IEX IDEX CORP 0.0%
Value $2.027M Shares 11,394 Est. Cost $211.12 Unrealized -19.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.006M Shares 10,982 Est. Cost $97.61 Unrealized +43.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.002M Shares 31,502 Est. Cost $49.04 Unrealized +26.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2M Shares 257,373 Est. Cost $6.51 Unrealized +26.4%
CE CELANESE CORP 0.0%
Value $1.997M Shares 47,240 Est. Cost $64.59 Unrealized -36.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.993M Shares 4,781 Est. Cost $430.14 Unrealized -3.4%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.984M Shares 18,604 Est. Cost $93.15 Unrealized +6.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.978M Shares 189,827 Est. Cost $6.15 Unrealized +124.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.976M Shares 84,500 Est. Cost $37.46 Unrealized -40.0%
EMERA INC 0.0%
Value $1.976M Shares 40,039 Est. Cost $45.72 Unrealized
MRP MILLROSE PROPERTIES W/I 0.0%
Value $1.97M Shares 65,954 Est. Cost $28.76 Unrealized
BBY BEST BUY CO INC 0.0%
Value $1.966M Shares 29,367 Est. Cost $84.93 Unrealized -11.2%
LAZ LAZARD INC 0.0%
Value $1.964M Shares 40,439 Est. Cost $52.95 Unrealized -5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.955M Shares 49,530 Est. Cost $26.01 Unrealized +36.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.954M Shares 245,793 Est. Cost $10.84 Unrealized -25.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.95M Shares 11,724 Est. Cost $158.72 Unrealized +14.0%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.939M Shares 42,653 Est. Cost $38.32 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.934M Shares 19,211 Est. Cost $128.80 Unrealized -25.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.934M Shares 128,404 Est. Cost $27.77 Unrealized -40.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.933M Shares 66,654 Est. Cost $22.71 Unrealized +12.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.927M Shares 26,989 Est. Cost $44.14 Unrealized +44.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.913M Shares 24,729 Est. Cost $84.43 Unrealized -3.0%
MTN VAIL RESORTS INC 0.0%
Value $1.912M Shares 14,396 Est. Cost $175.20 Unrealized -16.0%
ENTG ENTEGRIS INC 0.0%
Value $1.911M Shares 22,683 Est. Cost $102.63 Unrealized -15.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.909M Shares 86,202 Est. Cost $10.00 Unrealized +225.9%
BYD BOYD GAMING CORP 0.0%
Value $1.904M Shares 22,332 Est. Cost $71.29 Unrealized +15.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.901M Shares 17,680 Est. Cost $132.01 Unrealized -18.7%
MAGNA INTERNATIONAL INC 0.0%
Value $1.897M Shares 35,539 Est. Cost $41.77 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.895M Shares 50,702 Est. Cost $40.32 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.889M Shares 40,631 Est. Cost $38.34 Unrealized +22.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.885M Shares 14,120 Est. Cost $126.26 Unrealized +18.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.882M Shares 21,992 Est. Cost $56.22 Unrealized +59.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.882M Shares 27,270 Est. Cost $26.89 Unrealized +142.7%
CLX CLOROX COMPANY 0.0%
Value $1.88M Shares 18,650 Est. Cost $154.51 Unrealized -29.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.872M Shares 487,493 Est. Cost $6.10 Unrealized -24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.87M Shares 21,428 Est. Cost $96.85 Unrealized -15.1%
MOG/A MOOG INC CLASS A 0.0%
Value $1.86M Shares 7,637 Est. Cost $200.49 Unrealized +9.3%
CROX CROCS INC 0.0%
Value $1.86M Shares 21,747 Est. Cost $113.27 Unrealized -26.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.857M Shares 7,646 Est. Cost $379.23 Unrealized -29.5%
S SENTINELONE INC CLASS A 0.0%
Value $1.854M Shares 123,597 Est. Cost $23.82 Unrealized -31.2%
TNL TRAVEL LEISURE CO 0.0%
Value $1.854M Shares 26,284 Est. Cost $50.11 Unrealized +29.9%
ROGERS COMMUNICATIONS INC B 0.0%
Value $1.853M Shares 49,019 Est. Cost $30.73 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.851M Shares 33,932 Est. Cost $70.18 Unrealized -26.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.845M Shares 71,578 Est. Cost $30.31 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value $1.835M Shares 91,402 Est. Cost $31.50 Unrealized -31.0%
PRMB PRIMO BRANDS CORP 0.0%
Value $1.834M Shares 112,192 Est. Cost $31.37 Unrealized -41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.825M Shares 16,523 Est. Cost $79.17 Unrealized +38.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.819M Shares 14,656 Est. Cost $79.50 Unrealized +64.2%
UDR UDR INC 0.0%
Value $1.814M Shares 49,464 Est. Cost $41.96 Unrealized -15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.801M Shares 56,183 Est. Cost $55.95 Unrealized -42.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.8M Shares 20,208 Est. Cost $83.78 Unrealized +9.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.796M Shares 28,516 Est. Cost $97.29 Unrealized -27.4%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $1.793M Shares 74,354 Est. Cost $25.22 Unrealized -20.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.788M Shares 6,912 Est. Cost $220.25 Unrealized +3.3%
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.785M Shares 54,988 Est. Cost $31.11 Unrealized +37.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.785M Shares 6,057 Est. Cost $89.39 Unrealized +108.3%
ELF ELF BEAUTY INC 0.0%
Value $1.784M Shares 23,457 Est. Cost $118.75 Unrealized -17.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.78M Shares 40,789 Est. Cost $48.17 Unrealized -14.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.767M Shares 22,295 Est. Cost $70.46 Unrealized +8.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.764M Shares 16,249 Est. Cost $96.16 Unrealized +19.0%
SARO STANDARDAERO INC 0.0%
Value $1.762M Shares 61,450 Est. Cost $27.27 Unrealized -0.1%
ADT ADT INC 0.0%
Value $1.753M Shares 217,163 Est. Cost $7.62 Unrealized +8.6%
SMTC SEMTECH CORP 0.0%
Value $1.743M Shares 23,648 Est. Cost $50.49 Unrealized +40.5%
JOBY JOBY AVIATION INC 0.0%
Value $1.73M Shares 131,070 Est. Cost $8.55 Unrealized +79.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.729M Shares 12,045 Est. Cost $123.12 Unrealized +6.4%
RVTY REVVITY INC 0.0%
Value $1.719M Shares 17,766 Est. Cost $115.31 Unrealized -16.7%
GKOS GLAUKOS CORP 0.0%
Value $1.717M Shares 15,204 Est. Cost $123.69 Unrealized -22.8%
FLR FLUOR CORP 0.0%
Value $1.713M Shares 43,222 Est. Cost $51.22 Unrealized -13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.712M Shares 16,636 Est. Cost $174.62 Unrealized -35.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.71M Shares 10,729 Est. Cost $113.68 Unrealized +38.1%
AVT AVNET INC 0.0%
Value $1.708M Shares 35,534 Est. Cost $52.52 Unrealized -6.9%
NEU NEWMARKET CORP 0.0%
Value $1.694M Shares 2,465 Est. Cost $560.62 Unrealized +35.7%
IOT SAMSARA INC CL A 0.0%
Value $1.689M Shares 47,639 Est. Cost $40.87 Unrealized -5.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.686M Shares 86,355 Est. Cost $16.83 Unrealized +16.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.684M Shares 104,706 Est. Cost $19.90 Unrealized -12.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.682M Shares 26,198 Est. Cost $74.11 Unrealized -10.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.678M Shares 38,747 Est. Cost $73.87 Unrealized -39.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.677M Shares 28,222 Est. Cost $66.02 Unrealized -17.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.672M Shares 17,075 Est. Cost $105.16 Unrealized -11.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.663M Shares 6,747 Est. Cost $171.32 Unrealized +22.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.658M Shares 22,985 Est. Cost $106.17 Unrealized -30.5%
DVA DAVITA INC 0.0%
Value $1.658M Shares 14,590 Est. Cost $153.84 Unrealized -21.0%
ALGONQUIN POWER UTILITIES 0.0%
Value $1.654M Shares 268,670 Est. Cost $4.86 Unrealized
GATX GATX CORP 0.0%
Value $1.653M Shares 9,748 Est. Cost $149.29 Unrealized +10.1%
NWS NEWS CORP CLASS B 0.0%
Value $1.653M Shares 55,785 Est. Cost $30.85 Unrealized -3.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.642M Shares 25,265 Est. Cost $57.85 Unrealized +7.3%
SSR MINING INC 0.0%
Value $1.64M Shares 74,708 Est. Cost $14.39 Unrealized
LLYVK LIBERTY LIVE HOLDINGS C 0.0%
Value $1.627M Shares 19,567 Est. Cost $85.87 Unrealized 0.0%
ONON ON HOLDING AG CLASS A 0.0%
Value $1.627M Shares 35,006 Est. Cost $50.76 Unrealized -15.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.626M Shares 25,100 Est. Cost $49.08 Unrealized +19.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.626M Shares 27,694 Est. Cost $58.62 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.616M Shares 45,931 Est. Cost $51.98 Unrealized -31.8%
PIPR PIPER SANDLER COS 0.0%
Value $1.613M Shares 4,747 Est. Cost $310.64 Unrealized +8.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.611M Shares 6,212 Est. Cost $215.73 Unrealized +19.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.609M Shares 17,900 Est. Cost $86.14 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.606M Shares 40,850 Est. Cost $39.23 Unrealized -5.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.604M Shares 54,064 Est. Cost $31.06 Unrealized
BURLINGTON STORES INC 0.0%
Value $1.601M Shares 1,079,000 Est. Cost $1.48 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.6M Shares 21,067 Est. Cost $44.93 Unrealized +61.8%
UBER TECHNOLOGIES INC 0.0%
Value $1.599M Shares 1,231,000 Est. Cost $1.25 Unrealized
TREX TREX COMPANY INC 0.0%
Value $1.598M Shares 45,558 Est. Cost $68.62 Unrealized -41.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.596M Shares 18,983 Est. Cost $83.44 Unrealized +3.9%
TXNM TXNM ENERGY INC 0.0%
Value $1.596M Shares 27,104 Est. Cost $49.05 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.595M Shares 10,215 Est. Cost $219.71 Unrealized -34.8%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.591M Shares 318,915 Est. Cost $4.56 Unrealized +21.1%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $1.588M Shares 99,966 Est. Cost $13.38 Unrealized +10.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.586M Shares 16,758 Est. Cost $101.11 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.573M Shares 122,299 Est. Cost $19.73 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.571M Shares 21,475 Est. Cost $55.73 Unrealized +29.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.57M Shares 64,049 Est. Cost $11.70 Unrealized +146.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.568M Shares 18,591 Est. Cost $147.49 Unrealized -40.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.567M Shares 12,451 Est. Cost $136.30 Unrealized -35.9%
EPR EPR PROPERTIES 0.0%
Value $1.559M Shares 31,236 Est. Cost $46.97 Unrealized
MRNA MODERNA INC 0.0%
Value $1.556M Shares 52,763 Est. Cost $44.05 Unrealized -38.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.54M Shares 131,834 Est. Cost $9.71 Unrealized +14.3%
GBCI GLACIER BANCORP INC 0.0%
Value $1.536M Shares 34,878 Est. Cost $48.81 Unrealized -10.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.536M Shares 38,055 Est. Cost $52.55 Unrealized -22.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.535M Shares 8,649 Est. Cost $97.11 Unrealized +82.5%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.534M Shares 76,715 Est. Cost $23.24 Unrealized -7.5%
THE BOYD GROUP INC 0.0%
Value $1.53M Shares 9,593 Est. Cost $159.50 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.528M Shares 86,628 Est. Cost $14.47 Unrealized +14.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.525M Shares 70,244 Est. Cost $19.75 Unrealized +3.9%
SJM JM SMUCKER CO/THE 0.0%
Value $1.523M Shares 15,566 Est. Cost $109.67 Unrealized -6.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.521M Shares 12,137 Est. Cost $165.20 Unrealized -14.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.518M Shares 14,183 Est. Cost $61.31 Unrealized +73.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.501M Shares 128,524 Est. Cost $8.37 Unrealized +56.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.494M Shares 63,776 Est. Cost $17.34 Unrealized +43.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.493M Shares 23,450 Est. Cost $56.49 Unrealized +7.5%
VVV VALVOLINE INC 0.0%
Value $1.492M Shares 51,340 Est. Cost $39.64 Unrealized -19.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.49M Shares 79,139 Est. Cost $34.82 Unrealized -42.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.489M Shares 25,301 Est. Cost $67.80 Unrealized -9.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.486M Shares 99,489 Est. Cost $21.91 Unrealized -28.6%
GILDAN ACTIVEWEAR INC 0.0%
Value $1.484M Shares 23,714 Est. Cost $48.90 Unrealized
ORLA MINING LTD 0.0%
Value $1.479M Shares 109,860 Est. Cost $9.22 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.479M Shares 38,525 Est. Cost $38.52 Unrealized -3.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.476M Shares 55,236 Est. Cost $67.54 Unrealized -54.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.475M Shares 8,357 Est. Cost $151.27 Unrealized +23.3%
RYN RAYONIER INC 0.0%
Value $1.47M Shares 67,919 Est. Cost $26.01 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.466M Shares 76,698 Est. Cost $32.36 Unrealized -38.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.461M Shares 52,582 Est. Cost $28.86 Unrealized -3.9%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.45M Shares 31,929 Est. Cost $38.22 Unrealized +17.8%
ENS ENERSYS 0.0%
Value $1.445M Shares 9,846 Est. Cost $96.21 Unrealized +38.6%
YETI YETI HOLDINGS INC 0.0%
Value $1.444M Shares 32,701 Est. Cost $38.56 Unrealized -0.3%
ZG ZILLOW GROUP INC A 0.0%
Value $1.443M Shares 21,154 Est. Cost $70.11 Unrealized +0.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.44M Shares 30,003 Est. Cost $43.05 Unrealized +8.6%
STANTEC INC 0.0%
Value $1.437M Shares 15,203 Est. Cost $78.42 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.436M Shares 31,122 Est. Cost $88.25 Unrealized -49.3%
PSN PARSONS CORP 0.0%
Value $1.416M Shares 22,909 Est. Cost $93.27 Unrealized -16.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.413M Shares 40,592 Est. Cost $64.04 Unrealized +22.7%
BMI BADGER METER INC 0.0%
Value $1.408M Shares 8,075 Est. Cost $212.47 Unrealized -15.4%
ACA ARCOSA INC 0.0%
Value $1.407M Shares 13,229 Est. Cost $98.06 Unrealized +2.9%
GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $1.405M Shares 32,665 Est. Cost $44.70 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.404M Shares 58,566 Est. Cost $24.49 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.402M Shares 15,906 Est. Cost $97.09 Unrealized -12.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.399M Shares 15,368 Est. Cost $122.33 Unrealized -25.2%
FOX FOX CORP CLASS B 0.0%
Value $1.395M Shares 21,487 Est. Cost $44.32 Unrealized +31.7%
COMP COMPASS INC CLASS A 0.0%
Value $1.394M Shares 131,896 Est. Cost $6.82 Unrealized +33.8%
MC MOELIS CO CLASS A 0.0%
Value $1.393M Shares 20,267 Est. Cost $67.91 Unrealized -3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.392M Shares 43,681 Est. Cost $26.11 Unrealized +12.4%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.388M Shares 12,783 Est. Cost $91.85 Unrealized +22.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.387M Shares 16,574 Est. Cost $90.47 Unrealized -12.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.383M Shares 15,834 Est. Cost $45.88 Unrealized +78.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.38M Shares 11,960 Est. Cost $91.88 Unrealized +16.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.379M Shares 7,060 Est. Cost $149.63 Unrealized +40.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.379M Shares 52,277 Est. Cost $23.23 Unrealized +18.5%
ABCB AMERIS BANCORP 0.0%
Value $1.377M Shares 18,536 Est. Cost $65.47 Unrealized +13.4%
BKH BLACK HILLS CORP 0.0%
Value $1.377M Shares 19,831 Est. Cost $57.26 Unrealized +16.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.374M Shares 38,922 Est. Cost $33.45 Unrealized +1.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.374M Shares 17,170 Est. Cost $74.85 Unrealized +7.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.373M Shares 88,876 Est. Cost $15.03 Unrealized +5.2%
BCPC BALCHEM CORP 0.0%
Value $1.37M Shares 8,932 Est. Cost $168.26 Unrealized -9.8%
NUVL NUVALENT INC A 0.0%
Value $1.362M Shares 13,542 Est. Cost $88.31 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.359M Shares 7,833 Est. Cost $301.48 Unrealized -45.5%
JHX JAMES HARDIE IND PLC 0.0%
Value $1.354M Shares 65,255 Est. Cost $23.95 Unrealized -16.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.349M Shares 53,332 Est. Cost $24.26 Unrealized +0.9%
BCO BRINK S CO/THE 0.0%
Value $1.34M Shares 11,477 Est. Cost $99.18 Unrealized +15.0%
MMS MAXIMUS INC 0.0%
Value $1.334M Shares 15,449 Est. Cost $81.14 Unrealized +5.3%
RDN RADIAN GROUP INC 0.0%
Value $1.332M Shares 37,003 Est. Cost $33.10 Unrealized +5.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.332M Shares 37,486 Est. Cost $10.85 Unrealized +159.1%
TRANSALTA CORP 0.0%
Value $1.331M Shares 105,102 Est. Cost $13.55 Unrealized
PVH PVH CORP 0.0%
Value $1.328M Shares 19,817 Est. Cost $100.89 Unrealized -22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.327M Shares 27,757 Est. Cost $51.92 Unrealized -6.6%
RDNT RADNET INC 0.0%
Value $1.326M Shares 18,583 Est. Cost $70.91 Unrealized +8.9%
HRI HERC HOLDINGS INC 0.0%
Value $1.325M Shares 8,932 Est. Cost $171.83 Unrealized -20.9%
QLYS QUALYS INC 0.0%
Value $1.321M Shares 9,942 Est. Cost $138.36 Unrealized -0.6%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $1.321M Shares 8,043 Est. Cost $83.83 Unrealized
POST HOLDINGS INC 0.0%
Value $1.314M Shares 1,220,000 Est. Cost $1.13 Unrealized
SR SPIRE INC 0.0%
Value $1.313M Shares 15,876 Est. Cost $71.09 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.292M Shares 87,550 Est. Cost $7.24 Unrealized +143.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.286M Shares 15,215 Est. Cost $90.15 Unrealized -12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.283M Shares 16,851 Est. Cost $101.04 Unrealized -22.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.282M Shares 8,100 Est. Cost $161.50 Unrealized +1.8%
PL PLANET LABS PBC 0.0%
Value $1.282M Shares 65,005 Est. Cost $4.24 Unrealized +238.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.281M Shares 14,871 Est. Cost $75.58 Unrealized +9.0%
CNX CNX RESOURCES CORP 0.0%
Value $1.279M Shares 34,797 Est. Cost $35.75 Unrealized +0.2%
NOVA LTD 0.0%
Value $1.277M Shares 3,819 Est. Cost $215.34 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $1.276M Shares 380,000 Est. Cost $1.21 Unrealized
TXNM ENERGY INC 0.0%
Value $1.275M Shares 950,000 Est. Cost $1.30 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.27M Shares 18,681 Est. Cost $81.16 Unrealized -10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.27M Shares 3,229 Est. Cost $405.75 Unrealized +1.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.268M Shares 4,319 Est. Cost $363.45 Unrealized -26.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.266M Shares 25,873 Est. Cost $99.17 Unrealized -41.5%
TDC TERADATA CORP 0.0%
Value $1.263M Shares 41,506 Est. Cost $29.79 Unrealized -12.2%
ACHR ARCHER AVIATION INC A 0.0%
Value $1.26M Shares 167,600 Est. Cost $8.27 Unrealized +13.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.258M Shares 14,264 Est. Cost $61.66 Unrealized +21.9%
FRPT FRESHPET INC 0.0%
Value $1.257M Shares 20,624 Est. Cost $128.45 Unrealized -55.8%
GLOB GLOBANT SA 0.0%
Value $1.246M Shares 19,063 Est. Cost $190.21 Unrealized -67.0%
MAC MACERICH CO/THE 0.0%
Value $1.244M Shares 67,370 Est. Cost $19.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.239M Shares 18,834 Est. Cost $80.88 Unrealized -14.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.237M Shares 134,189 Est. Cost $11.31 Unrealized -11.7%
ENERGY FUELS INC 0.0%
Value $1.237M Shares 85,281 Est. Cost $10.42 Unrealized
NPO ENPRO INC 0.0%
Value $1.237M Shares 5,775 Est. Cost $178.52 Unrealized +23.9%
PI IMPINJ INC 0.0%
Value $1.235M Shares 7,099 Est. Cost $172.68 Unrealized +3.2%
ALKS ALKERMES PLC 0.0%
Value $1.235M Shares 44,145 Est. Cost $28.69 Unrealized +4.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.235M Shares 26,779 Est. Cost $45.32 Unrealized +1.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.233M Shares 2,087 Est. Cost $464.15 Unrealized +22.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.231M Shares 23,481 Est. Cost $42.55 Unrealized +40.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.23M Shares 64,940 Est. Cost $17.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.228M Shares 16,312 Est. Cost $48.36 Unrealized +46.3%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.227M Shares 34,504 Est. Cost $36.71 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $1.226M Shares 16,996 Est. Cost $91.65 Unrealized -25.1%
OGS ONE GAS INC 0.0%
Value $1.226M Shares 15,875 Est. Cost $73.53 Unrealized +9.3%
SNEX STONEX GROUP INC 0.0%
Value $1.225M Shares 12,877 Est. Cost $74.59 Unrealized +26.4%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.224M Shares 19,070 Est. Cost $61.71 Unrealized +2.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.223M Shares 13,819 Est. Cost $81.74 Unrealized +4.2%
SSRM SSR MINING INC 0.0%
Value $1.22M Shares 55,664 Est. Cost $8.30 Unrealized +168.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.218M Shares 34,691 Est. Cost $24.37 Unrealized +51.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.215M Shares 7,624 Est. Cost $204.93 Unrealized -13.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $1.214M Shares 69,274 Est. Cost $11.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.208M Shares 69,814 Est. Cost $25.85 Unrealized -31.8%
BDC BELDEN INC 0.0%
Value $1.208M Shares 10,368 Est. Cost $119.58 Unrealized -2.5%
FLUOR CORP 0.0%
Value $1.201M Shares 1,052,000 Est. Cost $1.16 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.195M Shares 117,547 Est. Cost $10.61 Unrealized -3.0%
INDIVIOR PLC 0.0%
Value $1.195M Shares 33,307 Est. Cost $16.47 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.193M Shares 94,125 Est. Cost $11.35 Unrealized +50.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.191M Shares 17,901 Est. Cost $90.27 Unrealized -35.5%
RH RH 0.0%
Value $1.191M Shares 6,649 Est. Cost $326.36 Unrealized -47.6%
FORM FORMFACTOR INC 0.0%
Value $1.191M Shares 21,354 Est. Cost $40.36 Unrealized +24.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.189M Shares 5,112 Est. Cost $244.37 Unrealized -3.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.188M Shares 35,289 Est. Cost $19.06 Unrealized +61.9%
HUT HUT 8 CORP 0.0%
Value $1.186M Shares 25,809 Est. Cost $20.68 Unrealized +113.2%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $1.185M Shares 24,389 Est. Cost $47.08 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $1.183M Shares 13,715 Est. Cost $88.49 Unrealized +0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.181M Shares 39,632 Est. Cost $30.14 Unrealized +8.4%
WEST FRASER TIMBER CO LTD 0.0%
Value $1.181M Shares 19,283 Est. Cost $76.46 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.18M Shares 45,356 Est. Cost $22.54 Unrealized +9.2%
CAE INC 0.0%
Value $1.18M Shares 38,737 Est. Cost $25.28 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.178M Shares 9,898 Est. Cost $158.04 Unrealized -27.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.172M Shares 45,515 Est. Cost $23.77 Unrealized +7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.17M Shares 12,280 Est. Cost $136.53 Unrealized -30.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.169M Shares 15,030 Est. Cost $46.26 Unrealized +46.0%
RHI ROBERT HALF INC 0.0%
Value $1.168M Shares 42,990 Est. Cost $65.59 Unrealized -56.5%
CIDARA THERAPEUTICS INC 0.0%
Value $1.166M Shares 5,277 Est. Cost $83.82 Unrealized
LMND LEMONADE INC 0.0%
Value $1.16M Shares 16,299 Est. Cost $36.47 Unrealized +84.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.159M Shares 44,875 Est. Cost $30.76 Unrealized
NCNO NCINO INC 0.0%
Value $1.158M Shares 45,174 Est. Cost $33.61 Unrealized -24.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 46,009 Est. Cost $28.42 Unrealized -17.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.156M Shares 63,355 Est. Cost $18.52 Unrealized -9.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.155M Shares 24,820 Est. Cost $50.21 Unrealized -11.3%
VSAT VIASAT INC 0.0%
Value $1.151M Shares 33,411 Est. Cost $13.18 Unrealized +167.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.149M Shares 22,127 Est. Cost $40.37 Unrealized +19.7%
BOX BOX INC CLASS A 0.0%
Value $1.147M Shares 38,360 Est. Cost $32.72 Unrealized -4.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.145M Shares 80,421 Est. Cost $9.74 Unrealized +0.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.145M Shares 34,353 Est. Cost $35.45 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $1.144M Shares 24,510 Est. Cost $55.54 Unrealized -17.6%
ITRI ITRON INC 0.0%
Value $1.144M Shares 12,315 Est. Cost $114.72 Unrealized -5.0%
IAC IAC INC 0.0%
Value $1.138M Shares 29,114 Est. Cost $39.74 Unrealized -11.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.137M Shares 34,192 Est. Cost $26.58 Unrealized +24.2%
AGX ARGAN INC 0.0%
Value $1.135M Shares 3,622 Est. Cost $156.07 Unrealized +103.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.132M Shares 77,714 Est. Cost $13.27 Unrealized +31.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.13M Shares 12,484 Est. Cost $81.34 Unrealized +7.9%
FTDR FRONTDOOR INC 0.0%
Value $1.13M Shares 19,585 Est. Cost $55.43 Unrealized +6.1%
FRONTLINE PLC 0.0%
Value $1.129M Shares 51,216 Est. Cost $17.24 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.129M Shares 64,572 Est. Cost $19.06 Unrealized
CAMTEK LTD 0.0%
Value $1.127M Shares 10,489 Est. Cost $90.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.125M Shares 42,647 Est. Cost $17.30 Unrealized +13.7%
CHWY CHEWY INC CLASS A 0.0%
Value $1.122M Shares 33,948 Est. Cost $39.68 Unrealized -12.5%
PGE CORP 0.0%
Value $1.122M Shares 1,090,000 Est. Cost $1.01 Unrealized
ASH ASHLAND INC 0.0%
Value $1.119M Shares 19,081 Est. Cost $73.49 Unrealized -28.4%
MUR MURPHY OIL CORP 0.0%
Value $1.119M Shares 35,823 Est. Cost $28.85 Unrealized +2.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.118M Shares 60,686 Est. Cost $16.78 Unrealized +8.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.118M Shares 8,551 Est. Cost $119.21 Unrealized +10.3%
DRS LEONARDO DRS INC 0.0%
Value $1.115M Shares 32,698 Est. Cost $36.58 Unrealized +0.7%
SKYW SKYWEST INC 0.0%
Value $1.114M Shares 11,093 Est. Cost $103.56 Unrealized -3.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.113M Shares 9,397 Est. Cost $107.38 Unrealized +3.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.112M Shares 23,642 Est. Cost $33.35 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.11M Shares 13,921 Est. Cost $78.16 Unrealized +6.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.11M Shares 9,121 Est. Cost $97.11 Unrealized +29.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.104M Shares 29,479 Est. Cost $21.66 Unrealized +54.8%
OPEN TEXT CORP 0.0%
Value $1.102M Shares 33,807 Est. Cost $28.29 Unrealized
RUN SUNRUN INC 0.0%
Value $1.1M Shares 59,770 Est. Cost $12.45 Unrealized +54.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.1M Shares 36,815 Est. Cost $37.15 Unrealized -15.6%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $1.097M Shares 4,520 Est. Cost $120.89 Unrealized +149.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.092M Shares 46,072 Est. Cost $29.85 Unrealized -21.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.09M Shares 11,823 Est. Cost $182.13 Unrealized -47.5%
PLXS PLEXUS CORP 0.0%
Value $1.085M Shares 7,380 Est. Cost $148.58 Unrealized -1.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.085M Shares 4,252 Est. Cost $174.52 Unrealized +49.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.084M Shares 60,810 Est. Cost $10.09 Unrealized +60.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.083M Shares 25,509 Est. Cost $36.66 Unrealized +10.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.081M Shares 26,377 Est. Cost $32.20 Unrealized +21.0%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.081M Shares 49,372 Est. Cost $25.20 Unrealized -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.079M Shares 73,686 Est. Cost $19.72 Unrealized -30.3%
ARIS MINING CORP 0.0%
Value $1.077M Shares 66,327 Est. Cost $7.74 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.073M Shares 18,393 Est. Cost $71.73 Unrealized -23.1%
CENTERRA GOLD INC 0.0%
Value $1.07M Shares 74,198 Est. Cost $7.69 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.066M Shares 15,157 Est. Cost $94.64 Unrealized -25.8%
FORTUNA MINING CORP 0.0%
Value $1.065M Shares 108,492 Est. Cost $6.24 Unrealized
PINNACLE WEST CAPITAL 0.0%
Value $1.063M Shares 994,000 Est. Cost $1.07 Unrealized
ERO COPPER CORP 0.0%
Value $1.063M Shares 37,514 Est. Cost $17.04 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.062M Shares 58,603 Est. Cost $7.09 Unrealized +143.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.061M Shares 13,234 Est. Cost $76.72 Unrealized -12.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.059M Shares 39,096 Est. Cost $43.92 Unrealized -35.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.059M Shares 8,033 Est. Cost $102.80 Unrealized +23.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.058M Shares 39,793 Est. Cost $27.36 Unrealized -4.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.056M Shares 16,366 Est. Cost $52.07 Unrealized +20.7%
FLG FLAGSTAR BANK NA 0.0%
Value $1.055M Shares 83,766 Est. Cost $11.14 Unrealized +7.3%
PJT PJT PARTNERS INC A 0.0%
Value $1.055M Shares 6,307 Est. Cost $155.72 Unrealized +9.7%
VSEC VSE CORP 0.0%
Value $1.054M Shares 6,102 Est. Cost $120.87 Unrealized +41.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.054M Shares 38,293 Est. Cost $12.81 Unrealized +97.2%
NOVAGOLD RESOURCES INC 0.0%
Value $1.054M Shares 112,843 Est. Cost $5.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.053M Shares 11,206 Est. Cost $83.94 Unrealized +12.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.051M Shares 33,665 Est. Cost $31.12 Unrealized -0.8%
KMPR KEMPER CORP 0.0%
Value $1.05M Shares 25,906 Est. Cost $64.44 Unrealized -33.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.045M Shares 208,995 Est. Cost $4.12 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.044M Shares 14,299 Est. Cost $42.83 Unrealized +73.7%
ENDEAVOUR SILVER CORP 0.0%
Value $1.036M Shares 110,051 Est. Cost $5.92 Unrealized
TFI INTERNATIONAL INC 0.0%
Value $1.036M Shares 10,007 Est. Cost $135.06 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1.035M Shares 32,924 Est. Cost $28.28 Unrealized +10.0%
MATX MATSON INC 0.0%
Value $1.028M Shares 8,318 Est. Cost $135.16 Unrealized -20.8%
SKT TANGER INC 0.0%
Value $1.024M Shares 30,686 Est. Cost $33.75 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.022M Shares 42,897 Est. Cost $23.62 Unrealized +4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.018M Shares 14,184 Est. Cost $85.54 Unrealized -14.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.018M Shares 35,234 Est. Cost $34.80 Unrealized -18.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.015M Shares 9,813 Est. Cost $92.00 Unrealized +24.5%
DESCARTES SYSTEMS GRP/THE 0.0%
Value $1.013M Shares 11,530 Est. Cost $112.37 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $1.012M Shares 23,145 Est. Cost $62.94 Unrealized -26.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.005M Shares 6,395 Est. Cost $98.17 Unrealized +32.6%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $1.005M Shares 49,367 Est. Cost $22.83 Unrealized -18.2%
WU WESTERN UNION CO 0.0%
Value $1.003M Shares 107,720 Est. Cost $10.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.002M Shares 242,706 Est. Cost $3.86 Unrealized +0.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $998K Shares 30,434 Est. Cost $52.20 Unrealized -19.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $998K Shares 15,019 Est. Cost $65.10 Unrealized +2.9%
SOUN SOUNDHOUND AI INC A 0.0%
Value $997K Shares 100,020 Est. Cost $10.41 Unrealized +38.2%
VSCO VICTORIA S SECRET CO 0.0%
Value $996K Shares 18,380 Est. Cost $33.07 Unrealized +20.1%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $994K Shares 61,368 Est. Cost $15.85 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $989K Shares 5,232 Est. Cost $120.73 Unrealized +59.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $989K Shares 44,125 Est. Cost $24.74 Unrealized -7.7%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $987K Shares 8,110 Est. Cost $150.94 Unrealized -3.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $986K Shares 109,149 Est. Cost $7.34 Unrealized +18.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $985K Shares 22,362 Est. Cost $33.21 Unrealized +12.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $983K Shares 30,002 Est. Cost $35.88 Unrealized -0.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $982K Shares 13,440 Est. Cost $64.57 Unrealized +9.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $978K Shares 12,807 Est. Cost $71.41 Unrealized
CXT CRANE NXT CO 0.0%
Value $975K Shares 20,722 Est. Cost $56.78 Unrealized +3.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $975K Shares 45,905 Est. Cost $18.87 Unrealized -11.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $975K Shares 50,417 Est. Cost $18.50 Unrealized -1.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $972K Shares 8,968 Est. Cost $90.44 Unrealized +15.7%
IESC IES HOLDINGS INC 0.0%
Value $971K Shares 2,496 Est. Cost $259.44 Unrealized +54.9%
BTU PEABODY ENERGY CORP 0.0%
Value $969K Shares 32,629 Est. Cost $22.91 Unrealized +28.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $969K Shares 7,552 Est. Cost $103.47 Unrealized +34.8%
GLNG GOLAR LNG LTD 0.0%
Value $968K Shares 26,004 Est. Cost $38.40 Unrealized -0.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $960K Shares 39,831 Est. Cost $16.69 Unrealized
KBH KB HOME 0.0%
Value $959K Shares 17,006 Est. Cost $71.81 Unrealized -14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $958K Shares 46,765 Est. Cost $32.16 Unrealized -23.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $955K Shares 23,343 Est. Cost $50.55 Unrealized -16.2%
CBT CABOT CORP 0.0%
Value $953K Shares 14,373 Est. Cost $98.20 Unrealized -32.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $952K Shares 9,965 Est. Cost $101.03 Unrealized -5.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $952K Shares 83,060 Est. Cost $6.79 Unrealized +111.7%
ICUI ICU MEDICAL INC 0.0%
Value $950K Shares 6,657 Est. Cost $156.90 Unrealized -14.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $950K Shares 83,085 Est. Cost $20.13 Unrealized -41.7%
NE NOBLE CORP PLC 0.0%
Value $946K Shares 33,482 Est. Cost $29.83 Unrealized -2.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $942K Shares 6,989 Est. Cost $109.88 Unrealized +11.1%
RAL RALLIANT CORP 0.0%
Value $942K Shares 18,499 Est. Cost $48.95 Unrealized -4.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $939K Shares 23,244 Est. Cost $7.49 Unrealized +208.4%
WULF TERAWULF INC 0.0%
Value $939K Shares 81,725 Est. Cost $6.87 Unrealized +95.1%
BRP INC/CA SUB VOTING 0.0%
Value $937K Shares 13,235 Est. Cost $55.87 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $936K Shares 852 Est. Cost $901.65 Unrealized +18.3%
EXPO EXPONENT INC 0.0%
Value $936K Shares 13,470 Est. Cost $92.71 Unrealized -24.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $934K Shares 7,585 Est. Cost $130.54 Unrealized +3.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $932K Shares 63,193 Est. Cost $19.44 Unrealized -19.7%
OLN OLIN CORP 0.0%
Value $930K Shares 44,640 Est. Cost $36.77 Unrealized -41.7%
KAI KADANT INC 0.0%
Value $928K Shares 3,257 Est. Cost $351.70 Unrealized -19.3%
CALM CAL MAINE FOODS INC 0.0%
Value $925K Shares 11,624 Est. Cost $89.47 Unrealized -3.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $925K Shares 44,615 Est. Cost $19.92 Unrealized +3.4%
FIRSTSERVICE CORP 0.0%
Value $922K Shares 5,920 Est. Cost $178.92 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $920K Shares 52,619 Est. Cost $21.71 Unrealized -13.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $919K Shares 34,407 Est. Cost $17.72 Unrealized +34.9%
SEABRIDGE GOLD INC 0.0%
Value $913K Shares 30,750 Est. Cost $17.56 Unrealized
TEX TEREX CORP 0.0%
Value $912K Shares 17,093 Est. Cost $51.44 Unrealized -1.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $912K Shares 11,000 Est. Cost $89.69 Unrealized +5.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $912K Shares 87,157 Est. Cost $13.66 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $912K Shares 68,845 Est. Cost $23.73 Unrealized -42.5%
MZTI MARZETTI COMPANY/THE 0.0%
Value $910K Shares 5,534 Est. Cost $181.82 Unrealized -8.2%
VCYT VERACYTE INC 0.0%
Value $909K Shares 21,597 Est. Cost $35.98 Unrealized +12.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $907K Shares 32,161 Est. Cost $36.31 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $906K Shares 39,398 Est. Cost $46.39 Unrealized -29.1%
SNAP INC 0.0%
Value $905K Shares 995,000 Est. Cost $0.85 Unrealized
KFY KORN FERRY 0.0%
Value $904K Shares 13,698 Est. Cost $70.44 Unrealized -5.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $904K Shares 20,208 Est. Cost $51.16 Unrealized -7.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $902K Shares 20,128 Est. Cost $33.07 Unrealized +27.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $901K Shares 18,617 Est. Cost $46.61 Unrealized +2.7%
SPSC SPS COMMERCE INC 0.0%
Value $900K Shares 10,103 Est. Cost $172.54 Unrealized -46.3%
UUUU ENERGY FUELS INC 0.0%
Value $899K Shares 61,852 Est. Cost $7.25 Unrealized +134.1%
FUL H.B. FULLER CO. 0.0%
Value $898K Shares 15,108 Est. Cost $70.16 Unrealized -16.6%
PII POLARIS INC 0.0%
Value $894K Shares 14,133 Est. Cost $66.29 Unrealized -0.7%
BGC BGC GROUP INC A 0.0%
Value $894K Shares 100,099 Est. Cost $9.61 Unrealized -6.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $893K Shares 4,087 Est. Cost $148.28 Unrealized +46.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $893K Shares 12,060 Est. Cost $56.72 Unrealized +15.7%
BKU BANKUNITED INC 0.0%
Value $892K Shares 20,021 Est. Cost $36.81 Unrealized +11.6%
KTB KONTOOR BRANDS INC 0.0%
Value $892K Shares 14,600 Est. Cost $82.21 Unrealized -9.7%
BZ KANZHUN LTD ADR 0.0%
Value $892K Shares 43,753 Est. Cost $14.24 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $889K Shares 45,025 Est. Cost $13.78 Unrealized +30.3%
LIVN LIVANOVA PLC 0.0%
Value $888K Shares 14,437 Est. Cost $50.44 Unrealized +13.3%
BLOCK INC 0.0%
Value $888K Shares 960,000 Est. Cost $0.88 Unrealized
MHO M/I HOMES INC 0.0%
Value $885K Shares 6,916 Est. Cost $151.15 Unrealized -12.5%
MARA MARA HOLDINGS INC 0.0%
Value $885K Shares 98,505 Est. Cost $18.61 Unrealized -20.7%
NMIH NMI HOLDINGS INC 0.0%
Value $881K Shares 21,595 Est. Cost $38.84 Unrealized -2.7%
RNST RENASANT CORP 0.0%
Value $881K Shares 25,007 Est. Cost $35.35 Unrealized +0.2%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $878K Shares 17,583 Est. Cost $51.86 Unrealized -4.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $878K Shares 4,222 Est. Cost $167.32 Unrealized +19.1%
SLG SL GREEN REALTY CORP 0.0%
Value $874K Shares 19,055 Est. Cost $65.90 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $874K Shares 16,195 Est. Cost $56.57 Unrealized -8.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $873K Shares 50,275 Est. Cost $16.22 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $873K Shares 18,138 Est. Cost $37.12 Unrealized +18.6%
TRIPLE FLAG PRECIOUS MET 0.0%
Value $872K Shares 26,202 Est. Cost $23.27 Unrealized
GLOBAL PAYMENTS INC 0.0%
Value $871K Shares 970,000 Est. Cost $0.92 Unrealized
WSBC WESBANCO INC 0.0%
Value $871K Shares 26,213 Est. Cost $32.58 Unrealized -0.8%
CPB THE CAMPBELL S COMPANY 0.0%
Value $869K Shares 31,172 Est. Cost $42.07 Unrealized -28.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $866K Shares 23,161 Est. Cost $36.17 Unrealized -2.2%
WHD CACTUS INC A 0.0%
Value $866K Shares 18,948 Est. Cost $57.59 Unrealized -27.4%
FLO FLOWERS FOODS INC 0.0%
Value $863K Shares 79,348 Est. Cost $19.42 Unrealized -41.1%
CALX CALIX INC 0.0%
Value $863K Shares 16,299 Est. Cost $39.52 Unrealized +47.4%
MNDY MONDAY.COM LTD 0.0%
Value $862K Shares 5,839 Est. Cost $277.00 Unrealized -39.2%
CELC CELCUITY INC 0.0%
Value $861K Shares 8,637 Est. Cost $22.38 Unrealized +267.3%
OTTR OTTER TAIL CORP 0.0%
Value $859K Shares 10,636 Est. Cost $76.29 Unrealized +5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $858K Shares 39,871 Est. Cost $105.75 Unrealized -80.1%
AVA AVISTA CORP 0.0%
Value $856K Shares 22,222 Est. Cost $35.75 Unrealized +8.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $852K Shares 22,298 Est. Cost $18.00 Unrealized +80.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $850K Shares 10,379 Est. Cost $46.25 Unrealized +61.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $849K Shares 29,244 Est. Cost $12.16 Unrealized +110.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $848K Shares 1,913 Est. Cost $466.98 Unrealized -0.7%
AGYS AGILYSYS INC 0.0%
Value $848K Shares 7,135 Est. Cost $115.59 Unrealized +4.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $845K Shares 10,695 Est. Cost $44.59 Unrealized +61.0%
AZZ AZZ INC 0.0%
Value $843K Shares 7,869 Est. Cost $88.89 Unrealized +16.4%
DENISON MINES CORP 0.0%
Value $842K Shares 317,037 Est. Cost $2.16 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $842K Shares 2,640 Est. Cost $259.52 Unrealized +29.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $840K Shares 30,214 Est. Cost $30.40 Unrealized
VAL VALARIS LTD 0.0%
Value $839K Shares 16,653 Est. Cost $47.78 Unrealized +12.3%
CENTERPOINT ENERGY INC 0.0%
Value $839K Shares 765,000 Est. Cost $1.02 Unrealized
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $837K Shares 13,517 Est. Cost $52.05 Unrealized +12.4%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $837K Shares 86,862 Est. Cost $7.79 Unrealized +23.1%
AIR AAR CORP 0.0%
Value $837K Shares 10,106 Est. Cost $67.11 Unrealized +23.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $836K Shares 10,303 Est. Cost $120.24 Unrealized -26.7%
CARG CARGURUS INC 0.0%
Value $835K Shares 21,775 Est. Cost $34.31 Unrealized +5.0%
PSMT PRICESMART INC 0.0%
Value $835K Shares 6,806 Est. Cost $94.45 Unrealized +28.6%
SPROTT INC 0.0%
Value $832K Shares 8,481 Est. Cost $62.36 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $829K Shares 13,583 Est. Cost $25.14 Unrealized +119.7%
TPC TUTOR PERINI CORP 0.0%
Value $827K Shares 12,345 Est. Cost $32.40 Unrealized +102.4%
TGNA TEGNA INC 0.0%
Value $827K Shares 42,624 Est. Cost $17.75 Unrealized +11.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $826K Shares 20,771 Est. Cost $39.51 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $825K Shares 43,106 Est. Cost $17.60 Unrealized
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $821K Shares 23,723 Est. Cost $29.43 Unrealized +9.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $821K Shares 19,705 Est. Cost $40.18 Unrealized -4.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $820K Shares 14,845 Est. Cost $54.68 Unrealized +0.1%
OPLN OPENLANE INC 0.0%
Value $818K Shares 27,484 Est. Cost $20.06 Unrealized +34.8%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $815K Shares 23,231 Est. Cost $29.83 Unrealized +13.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $814K Shares 4,709 Est. Cost $121.41 Unrealized +34.8%
ATS CORP 0.0%
Value $813K Shares 29,461 Est. Cost $28.87 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $809K Shares 13,121 Est. Cost $76.17 Unrealized -19.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $807K Shares 43,726 Est. Cost $17.03 Unrealized -1.9%
GRAL GRAIL INC 0.0%
Value $807K Shares 9,425 Est. Cost $30.62 Unrealized +182.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $807K Shares 14,043 Est. Cost $60.31 Unrealized -5.2%
PRGO PERRIGO CO PLC 0.0%
Value $804K Shares 57,772 Est. Cost $26.05 Unrealized -36.0%
MGEE MGE ENERGY INC 0.0%
Value $801K Shares 10,213 Est. Cost $92.14 Unrealized -11.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $801K Shares 20,851 Est. Cost $27.91 Unrealized
BAYTEX ENERGY CORP 0.0%
Value $798K Shares 246,422 Est. Cost $2.49 Unrealized
BRZE BRAZE INC A 0.0%
Value $791K Shares 23,081 Est. Cost $33.73 Unrealized -12.2%
DDS DILLARDS INC CL A 0.0%
Value $791K Shares 1,305 Est. Cost $391.12 Unrealized +55.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $789K Shares 33,527 Est. Cost $38.78 Unrealized -29.5%
OGN ORGANON CO 0.0%
Value $789K Shares 109,975 Est. Cost $14.66 Unrealized -46.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $788K Shares 6,319 Est. Cost $121.28 Unrealized +8.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $787K Shares 32,271 Est. Cost $25.92 Unrealized -10.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $780K Shares 10,330 Est. Cost $49.68 Unrealized +26.8%
CNXC CONCENTRIX CORP 0.0%
Value $780K Shares 18,748 Est. Cost $44.13 Unrealized -9.1%
WIX WIX.COM LTD 0.0%
Value $779K Shares 7,497 Est. Cost $191.11 Unrealized -36.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $778K Shares 83,447 Est. Cost $4.37 Unrealized +112.4%
REV GROUP INC 0.0%
Value $777K Shares 12,781 Est. Cost $35.96 Unrealized
HWKN HAWKINS INC 0.0%
Value $776K Shares 5,462 Est. Cost $134.62 Unrealized +9.4%
CLSK CLEANSPARK INC 0.0%
Value $775K Shares 76,573 Est. Cost $11.58 Unrealized +29.4%
NATL NCR ATLEOS CORP 0.0%
Value $774K Shares 20,302 Est. Cost $31.00 Unrealized +21.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $774K Shares 12,263 Est. Cost $62.08 Unrealized +2.0%
UNF UNIFIRST CORP/MA 0.0%
Value $771K Shares 3,999 Est. Cost $185.44 Unrealized -9.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $771K Shares 10,763 Est. Cost $76.95 Unrealized +6.0%
METHANEX CORP 0.0%
Value $770K Shares 19,397 Est. Cost $47.50 Unrealized
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $769K Shares 53,513 Est. Cost $16.11 Unrealized +7.4%
LCII LCI INDUSTRIES 0.0%
Value $768K Shares 6,329 Est. Cost $106.21 Unrealized -0.4%
AMBA AMBARELLA INC 0.0%
Value $765K Shares 10,792 Est. Cost $64.25 Unrealized +25.8%
HP HELMERICH PAYNE 0.0%
Value $764K Shares 26,652 Est. Cost $30.77 Unrealized -13.7%
BL BLACKLINE INC 0.0%
Value $763K Shares 13,802 Est. Cost $58.62 Unrealized -6.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $762K Shares 15,377 Est. Cost $49.58 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $761K Shares 15,027 Est. Cost $37.06 Unrealized -4.2%
TBBK BANCORP INC/THE 0.0%
Value $761K Shares 11,269 Est. Cost $57.62 Unrealized +19.8%
AVNT AVIENT CORP 0.0%
Value $760K Shares 24,335 Est. Cost $43.97 Unrealized -30.1%
BLACKBERRY LTD 0.0%
Value $758K Shares 200,477 Est. Cost $4.21 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $756K Shares 41,933 Est. Cost $18.04 Unrealized -0.4%
SYNA SYNAPTICS INC 0.0%
Value $753K Shares 10,172 Est. Cost $73.66 Unrealized -4.7%
EVERGY INC 0.0%
Value $751K Shares 616,000 Est. Cost $1.25 Unrealized
DAN DANA INC 0.0%
Value $750K Shares 31,564 Est. Cost $11.79 Unrealized +79.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $750K Shares 9,559 Est. Cost $127.96 Unrealized -37.7%
GFF GRIFFON CORP 0.0%
Value $749K Shares 10,174 Est. Cost $72.55 Unrealized +2.3%
ATAT ATOUR LIFESTYLE HOLDINGS ADR 0.0%
Value $744K Shares 18,880 Est. Cost $29.51 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $743K Shares 10,257 Est. Cost $79.14 Unrealized -7.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $742K Shares 39,348 Est. Cost $22.22 Unrealized -16.6%
WDFC WD 40 CO 0.0%
Value $742K Shares 3,766 Est. Cost $250.80 Unrealized -21.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $741K Shares 23,585 Est. Cost $28.27 Unrealized +10.2%
FMC FMC CORP 0.0%
Value $738K Shares 53,195 Est. Cost $51.72 Unrealized -63.4%
BCC BOISE CASCADE CO 0.0%
Value $736K Shares 10,001 Est. Cost $126.38 Unrealized -42.4%
GTX GARRETT MOTION INC 0.0%
Value $736K Shares 42,219 Est. Cost $11.33 Unrealized +40.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $736K Shares 21,276 Est. Cost $27.18 Unrealized +17.3%
LRN STRIDE INC 0.0%
Value $735K Shares 11,324 Est. Cost $107.46 Unrealized -15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $735K Shares 62,036 Est. Cost $14.61 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $728K Shares 47,456 Est. Cost $12.63 Unrealized -5.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $727K Shares 7,645 Est. Cost $41.95 Unrealized +81.7%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $725K Shares 64,681 Est. Cost $13.57 Unrealized +18.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $723K Shares 16,681 Est. Cost $47.78 Unrealized -5.6%
VC VISTEON CORP 0.0%
Value $723K Shares 7,599 Est. Cost $95.51 Unrealized +10.7%
TASEKO MINES LTD 0.0%
Value $722K Shares 127,448 Est. Cost $3.16 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $722K Shares 16,133 Est. Cost $40.27 Unrealized +5.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $722K Shares 30,441 Est. Cost $20.53 Unrealized +18.6%
TPH TRI POINTE HOMES INC 0.0%
Value $720K Shares 22,875 Est. Cost $40.09 Unrealized -18.9%
HNI HNI CORP 0.0%
Value $717K Shares 17,063 Est. Cost $49.65 Unrealized -14.9%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $716K Shares 64,891 Est. Cost $12.17 Unrealized -8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $716K Shares 30,683 Est. Cost $21.39 Unrealized +4.1%
XMTR XOMETRY INC A 0.0%
Value $716K Shares 12,040 Est. Cost $31.09 Unrealized +81.3%
VIZSLA SILVER CORP 0.0%
Value $716K Shares 130,479 Est. Cost $4.45 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $715K Shares 41,240 Est. Cost $14.91 Unrealized +17.4%
AKR ACADIA REALTY TRUST 0.0%
Value $715K Shares 34,799 Est. Cost $22.58 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $714K Shares 10,448 Est. Cost $67.79 Unrealized -3.4%
SILVERCORP METALS INC 0.0%
Value $711K Shares 84,852 Est. Cost $4.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $711K Shares 14,298 Est. Cost $36.24 Unrealized +34.2%
VICR VICOR CORP 0.0%
Value $708K Shares 6,461 Est. Cost $49.68 Unrealized +71.1%
NWL NEWELL BRANDS INC 0.0%
Value $708K Shares 190,323 Est. Cost $7.86 Unrealized -49.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $706K Shares 18,096 Est. Cost $48.33 Unrealized -20.5%
HUBG HUB GROUP INC CL A 0.0%
Value $705K Shares 16,551 Est. Cost $44.22 Unrealized -14.0%
LLYVA LIBERTY LIVE HOLDINGS A 0.0%
Value $703K Shares 8,628 Est. Cost $83.24 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $703K Shares 40,446 Est. Cost $28.97 Unrealized -39.0%
JBS JBS NV A 0.0%
Value $696K Shares 48,267 Est. Cost $14.04 Unrealized -2.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $695K Shares 25,075 Est. Cost $24.04 Unrealized +6.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $693K Shares 3,189 Est. Cost $189.89 Unrealized +22.1%
CSTM CONSTELLIUM SE 0.0%
Value $692K Shares 36,701 Est. Cost $12.65 Unrealized +31.2%
ALLIED GOLD CORP 0.0%
Value $691K Shares 30,123 Est. Cost $15.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $691K Shares 69,062 Est. Cost $19.15 Unrealized -52.2%
SKEENA RESOURCES LTD 0.0%
Value $690K Shares 29,012 Est. Cost $13.25 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $687K Shares 38,846 Est. Cost $13.55 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $686K Shares 59,974 Est. Cost $18.37 Unrealized -40.0%
MGRC MCGRATH RENTCORP 0.0%
Value $683K Shares 6,508 Est. Cost $115.81 Unrealized -6.4%
INTA INTAPP INC 0.0%
Value $681K Shares 14,871 Est. Cost $54.28 Unrealized -23.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $679K Shares 62,901 Est. Cost $6.17 Unrealized +59.3%
MTRN MATERION CORP 0.0%
Value $678K Shares 5,456 Est. Cost $106.37 Unrealized +15.9%
ENERFLEX LTD 0.0%
Value $678K Shares 43,939 Est. Cost $10.30 Unrealized
DNOW DNOW INC 0.0%
Value $677K Shares 51,102 Est. Cost $13.94 Unrealized +0.7%
UPWK UPWORK INC 0.0%
Value $675K Shares 34,058 Est. Cost $14.50 Unrealized +26.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $675K Shares 34,152 Est. Cost $18.38 Unrealized +3.5%
BLKB BLACKBAUD INC 0.0%
Value $674K Shares 10,644 Est. Cost $79.12 Unrealized -21.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $674K Shares 16,538 Est. Cost $40.48 Unrealized +0.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $673K Shares 13,190 Est. Cost $58.73 Unrealized -13.2%
MCY MERCURY GENERAL CORP 0.0%
Value $671K Shares 7,136 Est. Cost $70.31 Unrealized +23.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $671K Shares 3,438 Est. Cost $294.68 Unrealized -30.0%
WAFD WAFD INC 0.0%
Value $669K Shares 20,902 Est. Cost $31.89 Unrealized -4.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $669K Shares 21,485 Est. Cost $21.74 Unrealized +26.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $668K Shares 41,151 Est. Cost $7.49 Unrealized +118.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $667K Shares 31,725 Est. Cost $9.58 Unrealized +93.2%
COCO VITA COCO CO INC/THE 0.0%
Value $661K Shares 12,472 Est. Cost $34.98 Unrealized +34.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $661K Shares 26,404 Est. Cost $25.74 Unrealized -3.7%
CBZ CBIZ INC 0.0%
Value $661K Shares 13,094 Est. Cost $72.94 Unrealized -27.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $660K Shares 8,210 Est. Cost $81.11 Unrealized +3.2%
TDW TIDEWATER INC 0.0%
Value $659K Shares 13,043 Est. Cost $55.60 Unrealized -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $657K Shares 34,076 Est. Cost $15.24 Unrealized +17.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $656K Shares 33,547 Est. Cost $21.49 Unrealized -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $654K Shares 16,632 Est. Cost $43.31 Unrealized +15.0%
FRSH FRESHWORKS INC CL A 0.0%
Value $652K Shares 53,253 Est. Cost $14.09 Unrealized -16.1%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $652K Shares 105,789 Est. Cost $7.61 Unrealized -7.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $652K Shares 35,030 Est. Cost $19.90 Unrealized -4.8%
TOWN TOWNE BANK 0.0%
Value $650K Shares 19,464 Est. Cost $34.96 Unrealized -3.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $649K Shares 3,245 Est. Cost $199.36 Unrealized -13.3%
CGON CG ONCOLOGY INC 0.0%
Value $648K Shares 15,609 Est. Cost $32.03 Unrealized +29.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $648K Shares 33,751 Est. Cost $21.07 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $647K Shares 4,976 Est. Cost $80.37 Unrealized +70.8%
BAUSCH HEALTH COS INC 0.0%
Value $644K Shares 92,683 Est. Cost $7.51 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $644K Shares 10,799 Est. Cost $50.31 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $643K Shares 15,205 Est. Cost $51.61 Unrealized -15.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $643K Shares 11,663 Est. Cost $78.94 Unrealized -32.6%
PHIN PHINIA INC 0.0%
Value $640K Shares 10,216 Est. Cost $49.03 Unrealized +12.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $640K Shares 27,554 Est. Cost $29.92 Unrealized -12.3%
GENI GENIUS SPORTS LTD 0.0%
Value $639K Shares 57,973 Est. Cost $10.35 Unrealized +5.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $638K Shares 32,432 Est. Cost $20.62 Unrealized -3.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $637K Shares 27,644 Est. Cost $26.62 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $637K Shares 46,190 Est. Cost $18.57 Unrealized -21.8%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $637K Shares 57,151 Est. Cost $11.64 Unrealized -4.9%
PLUS EPLUS INC 0.0%
Value $633K Shares 7,214 Est. Cost $83.14 Unrealized -0.8%
STNG SCORPIO TANKERS INC 0.0%
Value $631K Shares 12,409 Est. Cost $50.46 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $630K Shares 71,929 Est. Cost $9.18 Unrealized -14.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $629K Shares 116,480 Est. Cost $4.64 Unrealized +40.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $626K Shares 23,095 Est. Cost $29.67 Unrealized +7.9%
OII OCEANEERING INTL INC 0.0%
Value $626K Shares 26,057 Est. Cost $25.85 Unrealized -6.6%
OI O I GLASS INC 0.0%
Value $625K Shares 42,324 Est. Cost $12.38 Unrealized +6.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $625K Shares 7,666 Est. Cost $167.11 Unrealized -43.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $623K Shares 13,671 Est. Cost $43.88 Unrealized -4.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $621K Shares 28,374 Est. Cost $15.59 Unrealized +28.5%
HILLENBRAND INC 0.0%
Value $620K Shares 19,559 Est. Cost $29.50 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $618K Shares 23,698 Est. Cost $41.38 Unrealized -32.4%
KSS KOHLS CORP 0.0%
Value $616K Shares 30,174 Est. Cost $16.41 Unrealized +14.2%
TRMK TRUSTMARK CORP 0.0%
Value $614K Shares 15,776 Est. Cost $35.44 Unrealized +9.4%
LQDA LIQUIDIA CORP 0.0%
Value $613K Shares 17,787 Est. Cost $13.38 Unrealized +112.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $613K Shares 12,152 Est. Cost $47.91 Unrealized +4.4%
BANF BANCFIRST CORP 0.0%
Value $613K Shares 5,785 Est. Cost $117.95 Unrealized -4.5%
FBK FB FINANCIAL CORP 0.0%
Value $613K Shares 10,981 Est. Cost $50.43 Unrealized +10.3%
DAVE DAVE INC 0.0%
Value $612K Shares 2,763 Est. Cost $114.31 Unrealized +88.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $610K Shares 21,623 Est. Cost $29.72 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $608K Shares 23,056 Est. Cost $25.96 Unrealized -4.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $608K Shares 36,502 Est. Cost $16.84 Unrealized +9.1%
MAN MANPOWERGROUP INC 0.0%
Value $606K Shares 20,388 Est. Cost $60.58 Unrealized -48.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $605K Shares 49,863 Est. Cost $10.57 Unrealized +14.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $605K Shares 16,146 Est. Cost $38.74 Unrealized -5.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $604K Shares 36,607 Est. Cost $22.45 Unrealized -24.8%
PLUG PLUG POWER INC 0.0%
Value $603K Shares 305,933 Est. Cost $1.93 Unrealized +35.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $603K Shares 9,669 Est. Cost $48.67 Unrealized +23.6%
JOYY JOYY INC ADR 0.0%
Value $602K Shares 9,300 Est. Cost $41.86 Unrealized
MGNI MAGNITE INC 0.0%
Value $602K Shares 37,105 Est. Cost $16.43 Unrealized +1.0%
ODD ODDITY TECH LTD CL A 0.0%
Value $602K Shares 14,978 Est. Cost $53.69 Unrealized -15.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $601K Shares 18,360 Est. Cost $24.09 Unrealized +8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $600K Shares 8,210 Est. Cost $52.81 Unrealized +29.9%
JOE ST JOE CO/THE 0.0%
Value $600K Shares 10,107 Est. Cost $51.03 Unrealized +9.8%
KMT KENNAMETAL INC 0.0%
Value $599K Shares 21,089 Est. Cost $24.82 Unrealized +2.1%
LIGHTSPEED COMMERCE INC 0.0%
Value $599K Shares 49,591 Est. Cost $13.83 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $599K Shares 25,812 Est. Cost $23.00 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $599K Shares 22,656 Est. Cost $32.44 Unrealized -17.3%
PRK PARK NATIONAL CORP 0.0%
Value $598K Shares 3,932 Est. Cost $176.85 Unrealized -11.0%
LC LENDINGCLUB CORP 0.0%
Value $596K Shares 31,448 Est. Cost $14.48 Unrealized +22.0%
DIOD DIODES INC 0.0%
Value $595K Shares 12,065 Est. Cost $59.75 Unrealized -15.3%
SM SM ENERGY CO 0.0%
Value $595K Shares 31,827 Est. Cost $37.29 Unrealized -46.3%
NUVB NUVATION BIO INC 0.0%
Value $593K Shares 66,203 Est. Cost $2.45 Unrealized +152.9%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $593K Shares 27,201 Est. Cost $21.01 Unrealized +3.6%
ACLX ARCELLX INC 0.0%
Value $592K Shares 9,074 Est. Cost $83.98 Unrealized -5.0%
BANR BANNER CORPORATION 0.0%
Value $591K Shares 9,434 Est. Cost $65.18 Unrealized -4.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $591K Shares 10,958 Est. Cost $38.69 Unrealized +24.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $590K Shares 16,891 Est. Cost $41.09 Unrealized -13.4%
NBTB N B T BANCORP INC 0.0%
Value $589K Shares 14,174 Est. Cost $46.03 Unrealized -9.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $585K Shares 7,631 Est. Cost $52.17 Unrealized +40.9%
HAFNIA LTD 0.0%
Value $584K Shares 108,358 Est. Cost $5.54 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $584K Shares 7,317 Est. Cost $69.59 Unrealized +16.6%
OMCL OMNICELL INC 0.0%
Value $583K Shares 12,874 Est. Cost $41.96 Unrealized -12.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $582K Shares 12,572 Est. Cost $62.41 Unrealized -12.1%
FIGR FIGURE TECHNOLOGY SOLUT CL A 0.0%
Value $580K Shares 14,200 Est. Cost $40.00 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $578K Shares 35,883 Est. Cost $22.90 Unrealized -27.2%
LCID LUCID GROUP INC 0.0%
Value $575K Shares 54,439 Est. Cost $22.50 Unrealized -29.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $574K Shares 15,010 Est. Cost $44.62 Unrealized -11.3%
SONO SONOS INC 0.0%
Value $574K Shares 32,675 Est. Cost $13.34 Unrealized +30.7%
NGVT INGEVITY CORP 0.0%
Value $572K Shares 9,670 Est. Cost $44.06 Unrealized +23.2%
WEN WENDY S CO/THE 0.0%
Value $570K Shares 68,383 Est. Cost $17.18 Unrealized -49.8%
BULL WEBULL CORP 0.0%
Value $568K Shares 73,052 Est. Cost $10.06 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value $568K Shares 11,174 Est. Cost $44.59 Unrealized +13.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $567K Shares 14,466 Est. Cost $20.14 Unrealized +55.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $565K Shares 92,418 Est. Cost $7.68 Unrealized -22.2%
ATKR ATKORE INC 0.0%
Value $564K Shares 8,924 Est. Cost $80.76 Unrealized -19.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $564K Shares 45,881 Est. Cost $10.38 Unrealized +11.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $563K Shares 39,696 Est. Cost $41.60 Unrealized -54.5%
SDRL SEADRILL LIMITED 0.0%
Value $562K Shares 16,251 Est. Cost $37.42 Unrealized -16.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $560K Shares 16,073 Est. Cost $24.48 Unrealized +21.9%
ICL GROUP LTD 0.0%
Value $559K Shares 97,381 Est. Cost $4.94 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $558K Shares 16,587 Est. Cost $24.06 Unrealized +54.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $558K Shares 7,036 Est. Cost $158.24 Unrealized -34.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $556K Shares 54,144 Est. Cost $13.28 Unrealized +7.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $555K Shares 22,911 Est. Cost $15.12 Unrealized +62.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $554K Shares 21,465 Est. Cost $14.08 Unrealized +91.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $552K Shares 25,716 Est. Cost $36.72 Unrealized -38.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $551K Shares 13,974 Est. Cost $20.67 Unrealized +80.3%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $551K Shares 11,065 Est. Cost $37.46 Unrealized +23.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $550K Shares 10,181 Est. Cost $54.89 Unrealized -0.4%
WD WALKER DUNLOP INC 0.0%
Value $549K Shares 9,131 Est. Cost $97.48 Unrealized -27.7%
CRGY CRESCENT ENERGY INC A 0.0%
Value $548K Shares 65,345 Est. Cost $10.96 Unrealized -20.4%
MRX MAREX GROUP PLC 0.0%
Value $548K Shares 14,281 Est. Cost $38.55 Unrealized -11.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $546K Shares 23,834 Est. Cost $26.13 Unrealized -9.0%
CRVL CORVEL CORP 0.0%
Value $546K Shares 8,063 Est. Cost $107.71 Unrealized -32.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $545K Shares 26,270 Est. Cost $18.97 Unrealized +10.2%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $544K Shares 19,543 Est. Cost $11.52 Unrealized
RXO RXO INC 0.0%
Value $543K Shares 42,960 Est. Cost $25.06 Unrealized -41.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $541K Shares 7,697 Est. Cost $70.63 Unrealized +2.0%
BUSE FIRST BUSEY CORP 0.0%
Value $540K Shares 22,704 Est. Cost $23.46 Unrealized -1.1%
QDEL QUIDELORTHO CORP 0.0%
Value $540K Shares 18,910 Est. Cost $38.56 Unrealized -29.7%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $538K Shares 49,327 Est. Cost $10.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $538K Shares 11,078 Est. Cost $38.75 Unrealized +26.0%
ADEA ADEIA INC 0.0%
Value $536K Shares 31,066 Est. Cost $12.92 Unrealized +14.5%
SAIL SAILPOINT INC 0.0%
Value $534K Shares 26,416 Est. Cost $19.18 Unrealized +8.7%
TIC TIC SOLUTIONS INC 0.0%
Value $534K Shares 52,789 Est. Cost $10.90 Unrealized +2.1%
IRON DISC MEDICINE INC 0.0%
Value $533K Shares 6,716 Est. Cost $57.71 Unrealized +46.4%
AVADEL PHARMACEUTICALS 0.0%
Value $533K Shares 24,732 Est. Cost $11.32 Unrealized
IOSP INNOSPEC INC 0.0%
Value $532K Shares 6,951 Est. Cost $104.90 Unrealized -28.5%
CXW CORECIVIC INC 0.0%
Value $530K Shares 27,730 Est. Cost $18.84 Unrealized -2.8%
ATRC ATRICURE INC 0.0%
Value $530K Shares 13,392 Est. Cost $32.59 Unrealized +12.5%
AVPT AVEPOINT INC 0.0%
Value $529K Shares 38,105 Est. Cost $15.57 Unrealized -11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $528K Shares 14,852 Est. Cost $59.07 Unrealized -36.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $528K Shares 19,889 Est. Cost $28.02 Unrealized -15.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $528K Shares 31,033 Est. Cost $11.36 Unrealized -10.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $525K Shares 41,694 Est. Cost $8.48 Unrealized +34.9%
HCI HCI GROUP INC 0.0%
Value $525K Shares 2,737 Est. Cost $129.43 Unrealized +45.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $524K Shares 19,369 Est. Cost $22.04 Unrealized +22.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $523K Shares 11,180 Est. Cost $40.97 Unrealized +13.8%
DX DYNEX CAPITAL INC 0.0%
Value $522K Shares 37,248 Est. Cost $12.57 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $521K Shares 11,289 Est. Cost $40.06 Unrealized +13.0%
IMNM IMMUNOME INC 0.0%
Value $521K Shares 24,250 Est. Cost $12.02 Unrealized +46.0%
ASGN ASGN INC 0.0%
Value $519K Shares 10,777 Est. Cost $82.53 Unrealized -44.1%
AORT ARTIVION INC 0.0%
Value $519K Shares 11,373 Est. Cost $30.50 Unrealized +46.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $518K Shares 11,279 Est. Cost $25.87 Unrealized +86.7%
EVTC EVERTEC INC 0.0%
Value $518K Shares 17,802 Est. Cost $34.33 Unrealized -13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $517K Shares 4,814 Est. Cost $122.21 Unrealized -6.0%
BLSH BULLISH 0.0%
Value $517K Shares 13,649 Est. Cost $48.70 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $517K Shares 20,461 Est. Cost $20.93 Unrealized +6.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $515K Shares 8,223 Est. Cost $69.90 Unrealized -5.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $514K Shares 4,740 Est. Cost $60.49 Unrealized +61.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $513K Shares 67,772 Est. Cost $7.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $512K Shares 11,918 Est. Cost $62.77 Unrealized -30.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $512K Shares 57,138 Est. Cost $8.78 Unrealized
PGNY PROGYNY INC 0.0%
Value $512K Shares 19,929 Est. Cost $17.23 Unrealized +33.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $510K Shares 4,444 Est. Cost $73.69 Unrealized +28.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $510K Shares 55,842 Est. Cost $6.65 Unrealized +7.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $510K Shares 28,802 Est. Cost $16.94 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $509K Shares 3,706 Est. Cost $149.81 Unrealized -9.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $508K Shares 42,469 Est. Cost $6.94 Unrealized +73.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $507K Shares 26,729 Est. Cost $18.60 Unrealized -22.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $507K Shares 9,914 Est. Cost $49.19 Unrealized -2.3%
ALMONTY INDUSTRIES INC 0.0%
Value $505K Shares 57,349 Est. Cost $8.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $505K Shares 23,598 Est. Cost $14.03 Unrealized +46.1%
PLAB PHOTRONICS INC 0.0%
Value $505K Shares 15,773 Est. Cost $23.98 Unrealized +7.6%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $504K Shares 12,786 Est. Cost $40.79 Unrealized -3.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $503K Shares 17,141 Est. Cost $28.32 Unrealized +1.3%
SMR NUSCALE POWER CORP 0.0%
Value $503K Shares 35,483 Est. Cost $25.29 Unrealized +13.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $502K Shares 21,047 Est. Cost $14.53 Unrealized +40.4%
KENON HOLDINGS LTD 0.0%
Value $501K Shares 7,606 Est. Cost $41.37 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $500K Shares 8,207 Est. Cost $73.87 Unrealized -20.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $499K Shares 17,026 Est. Cost $25.48 Unrealized +23.6%
VCEL VERICEL CORP 0.0%
Value $499K Shares 13,846 Est. Cost $47.24 Unrealized -22.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $497K Shares 24,758 Est. Cost $35.07 Unrealized -40.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $497K Shares 6,192 Est. Cost $87.56 Unrealized -9.3%
TNET TRINET GROUP INC 0.0%
Value $494K Shares 8,347 Est. Cost $86.56 Unrealized -31.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $491K Shares 23,371 Est. Cost $16.09 Unrealized +8.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $491K Shares 30,782 Est. Cost $8.50 Unrealized +66.9%
JD.COM INC 0.0%
Value $491K Shares 490,000 Est. Cost $1.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $491K Shares 146,861 Est. Cost $5.60 Unrealized -36.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $491K Shares 40,876 Est. Cost $12.53 Unrealized -5.0%
BELFB BEL FUSE INC CL B 0.0%
Value $489K Shares 2,881 Est. Cost $87.16 Unrealized +79.2%
YELP YELP INC 0.0%
Value $487K Shares 16,038 Est. Cost $35.89 Unrealized -14.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $486K Shares 15,308 Est. Cost $42.14 Unrealized -26.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $482K Shares 3,518 Est. Cost $116.91 Unrealized +10.5%
CNS COHEN STEERS INC 0.0%
Value $482K Shares 7,674 Est. Cost $90.12 Unrealized -28.1%
ANDE ANDERSONS INC/THE 0.0%
Value $481K Shares 9,045 Est. Cost $43.80 Unrealized +11.3%
PBI PITNEY BOWES INC 0.0%
Value $481K Shares 45,484 Est. Cost $8.30 Unrealized +25.0%
KN KNOWLES CORP 0.0%
Value $480K Shares 22,386 Est. Cost $19.00 Unrealized +20.0%
IMVT IMMUNOVANT INC 0.0%
Value $479K Shares 18,835 Est. Cost $24.07 Unrealized -7.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $479K Shares 55,271 Est. Cost $10.21 Unrealized -11.8%
BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $479K Shares 10,380 Est. Cost $56.35 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $478K Shares 15,934 Est. Cost $36.92 Unrealized -25.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $477K Shares 24,549 Est. Cost $13.47 Unrealized +37.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $477K Shares 7,024 Est. Cost $47.78 Unrealized +30.7%
BUR BURFORD CAPITAL LTD 0.0%
Value $476K Shares 53,357 Est. Cost $13.33 Unrealized -26.5%
OFG OFG BANCORP 0.0%
Value $476K Shares 11,613 Est. Cost $43.13 Unrealized -5.1%
GEF GREIF INC CL A 0.0%
Value $475K Shares 7,018 Est. Cost $62.81 Unrealized -1.0%
ROG ROGERS CORP 0.0%
Value $473K Shares 5,169 Est. Cost $96.83 Unrealized -11.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $473K Shares 7,275 Est. Cost $71.88 Unrealized -6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $472K Shares 42,979 Est. Cost $17.73 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $472K Shares 13,441 Est. Cost $19.59 Unrealized +102.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $471K Shares 8,797 Est. Cost $48.79 Unrealized +10.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $470K Shares 54,659 Est. Cost $7.47 Unrealized
MQ MARQETA INC A 0.0%
Value $469K Shares 98,841 Est. Cost $4.66 Unrealized +3.1%
DK DELEK US HOLDINGS INC 0.0%
Value $469K Shares 15,825 Est. Cost $18.63 Unrealized +91.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $468K Shares 5,774 Est. Cost $93.44 Unrealized -8.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $468K Shares 18,865 Est. Cost $28.67 Unrealized -30.0%
BKE BUCKLE INC/THE 0.0%
Value $468K Shares 8,761 Est. Cost $43.15 Unrealized +21.2%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $468K Shares 19,455 Est. Cost $43.89 Unrealized -42.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $467K Shares 6,342 Est. Cost $104.61 Unrealized -31.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $467K Shares 27,687 Est. Cost $16.82 Unrealized -3.6%
CERT CERTARA INC 0.0%
Value $467K Shares 52,956 Est. Cost $10.89 Unrealized -5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $466K Shares 32,151 Est. Cost $16.63 Unrealized -9.3%
LASR NLIGHT INC 0.0%
Value $465K Shares 12,384 Est. Cost $13.07 Unrealized +155.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $463K Shares 19,986 Est. Cost $14.66 Unrealized +50.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $463K Shares 6,517 Est. Cost $76.24 Unrealized -6.0%
SEB SEABOARD CORP 0.0%
Value $462K Shares 104 Est. Cost $2778.69 Unrealized +42.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $462K Shares 2,080 Est. Cost $273.46 Unrealized -21.6%
CC CHEMOURS CO/THE 0.0%
Value $461K Shares 39,118 Est. Cost $17.85 Unrealized -28.3%
AUGO AURA MINERALS INC 0.0%
Value $460K Shares 9,133 Est. Cost $39.27 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $460K Shares 12,683 Est. Cost $18.14 Unrealized +121.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $459K Shares 14,599 Est. Cost $73.57 Unrealized -54.9%
FLYW FLYWIRE CORP VOTING 0.0%
Value $459K Shares 32,434 Est. Cost $18.05 Unrealized -24.2%
SLVM SYLVAMO CORP 0.0%
Value $459K Shares 9,525 Est. Cost $75.16 Unrealized -40.0%
GLIBK GCI LIBERTY INC CL C 0.0%
Value $458K Shares 12,310 Est. Cost $35.24 Unrealized -0.4%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $457K Shares 28,045 Est. Cost $15.20 Unrealized -0.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $457K Shares 16,822 Est. Cost $25.96 Unrealized +1.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $456K Shares 20,401 Est. Cost $21.93 Unrealized -0.2%
VERMILION ENERGY INC 0.0%
Value $455K Shares 54,634 Est. Cost $8.81 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $455K Shares 8,383 Est. Cost $22.03 Unrealized +128.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $455K Shares 7,594 Est. Cost $29.80 Unrealized +79.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $454K Shares 3,743 Est. Cost $109.36 Unrealized +15.4%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $454K Shares 28,388 Est. Cost $9.76 Unrealized +46.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $453K Shares 12,117 Est. Cost $33.96 Unrealized -3.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $453K Shares 2,581 Est. Cost $189.41 Unrealized -11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $453K Shares 58,046 Est. Cost $7.82 Unrealized -7.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $451K Shares 15,786 Est. Cost $27.80 Unrealized +6.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $449K Shares 8,714 Est. Cost $44.96 Unrealized +22.8%
BITFARMS LTD/CANADA 0.0%
Value $449K Shares 190,659 Est. Cost $2.19 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $448K Shares 15,195 Est. Cost $19.31 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $448K Shares 2,668 Est. Cost $190.56 Unrealized -8.8%
TILE INTERFACE INC 0.0%
Value $447K Shares 16,026 Est. Cost $23.44 Unrealized +16.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $446K Shares 27,479 Est. Cost $10.15 Unrealized +14.1%
MNKD MANNKIND CORP 0.0%
Value $445K Shares 78,510 Est. Cost $5.96 Unrealized -7.7%
COTY COTY INC CL A 0.0%
Value $445K Shares 144,377 Est. Cost $7.37 Unrealized -50.7%
BW LPG LTD 0.0%
Value $443K Shares 33,825 Est. Cost $12.27 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $442K Shares 49,440 Est. Cost $11.30 Unrealized
IMAX IMAX CORP 0.0%
Value $440K Shares 11,917 Est. Cost $24.62 Unrealized +41.6%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value $440K Shares 17,065 Est. Cost $24.39 Unrealized
ARCB ARCBEST CORP 0.0%
Value $439K Shares 5,914 Est. Cost $97.77 Unrealized -27.4%
AI C3.AI INC A 0.0%
Value $438K Shares 32,500 Est. Cost $28.20 Unrealized -43.4%
TRIP TRIPADVISOR INC 0.0%
Value $437K Shares 30,048 Est. Cost $15.27 Unrealized -0.3%
CHCO CITY HOLDING CO 0.0%
Value $436K Shares 3,660 Est. Cost $119.75 Unrealized +0.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $436K Shares 10,071 Est. Cost $31.86 Unrealized +25.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $436K Shares 18,886 Est. Cost $33.37 Unrealized -33.9%
HTO H2O AMERICA 0.0%
Value $434K Shares 8,863 Est. Cost $54.11 Unrealized -11.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $434K Shares 5,089 Est. Cost $136.61 Unrealized -37.9%
PACS PACS GROUP INC 0.0%
Value $434K Shares 11,302 Est. Cost $20.22 Unrealized +8.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $433K Shares 77,011 Est. Cost $8.85 Unrealized -34.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $433K Shares 13,771 Est. Cost $24.37 Unrealized +27.3%
LTC LTC PROPERTIES INC 0.0%
Value $432K Shares 12,575 Est. Cost $35.01 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $431K Shares 27,821 Est. Cost $15.32 Unrealized +5.5%
DHT DHT HOLDINGS INC 0.0%
Value $429K Shares 35,169 Est. Cost $9.93 Unrealized +23.6%
HROW HARROW INC 0.0%
Value $428K Shares 8,738 Est. Cost $41.08 Unrealized +2.2%
LZB LA Z BOY INC 0.0%
Value $428K Shares 11,477 Est. Cost $41.16 Unrealized -14.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $426K Shares 7,390 Est. Cost $85.76 Unrealized -31.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $426K Shares 15,640 Est. Cost $44.41 Unrealized -21.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $425K Shares 36,389 Est. Cost $9.11 Unrealized +15.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $425K Shares 27,680 Est. Cost $39.14 Unrealized -53.8%
ELME ELME COMMUNITIES 0.0%
Value $423K Shares 24,297 Est. Cost $15.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value $423K Shares 60,446 Est. Cost $12.01 Unrealized -47.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $422K Shares 9,876 Est. Cost $44.13 Unrealized -2.2%
ADNT ADIENT PLC 0.0%
Value $422K Shares 22,001 Est. Cost $20.70 Unrealized +1.7%
WLK WESTLAKE CORP 0.0%
Value $420K Shares 5,684 Est. Cost $119.63 Unrealized -40.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $420K Shares 20,345 Est. Cost $17.82 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $419K Shares 35,618 Est. Cost $13.64 Unrealized -20.9%
TORM PLC A 0.0%
Value $416K Shares 20,868 Est. Cost $19.53 Unrealized
STBA S T BANCORP INC 0.0%
Value $416K Shares 10,572 Est. Cost $40.33 Unrealized -4.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $416K Shares 16,640 Est. Cost $7.36 Unrealized +141.7%
INOD INNODATA INC 0.0%
Value $415K Shares 8,147 Est. Cost $37.15 Unrealized +75.5%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $414K Shares 101,157 Est. Cost $5.96 Unrealized -16.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $413K Shares 83,077 Est. Cost $8.59 Unrealized -46.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $413K Shares 27,789 Est. Cost $17.58 Unrealized -19.8%
IPAR INTERPARFUMS INC 0.0%
Value $413K Shares 4,863 Est. Cost $125.98 Unrealized -30.1%
INTR INTER CO INC CL A 0.0%
Value $411K Shares 48,493 Est. Cost $5.98 Unrealized +46.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $410K Shares 8,860 Est. Cost $33.42 Unrealized +25.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $409K Shares 11,352 Est. Cost $50.45 Unrealized -28.4%
WT WISDOMTREE INC 0.0%
Value $408K Shares 33,482 Est. Cost $11.28 Unrealized +7.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $407K Shares 6,866 Est. Cost $82.62 Unrealized -26.5%
AMERICAS GOLD AND SILVER COR 0.0%
Value $407K Shares 79,198 Est. Cost $5.14 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $407K Shares 18,505 Est. Cost $29.25 Unrealized -38.3%
NN NEXTNAV INC 0.0%
Value $406K Shares 24,379 Est. Cost $13.59 Unrealized +4.5%
FIVN FIVE9 INC 0.0%
Value $404K Shares 20,173 Est. Cost $34.00 Unrealized -37.6%
STEL STELLAR BANCORP INC 0.0%
Value $404K Shares 13,043 Est. Cost $28.58 Unrealized +7.5%
LEG LEGGETT PLATT INC 0.0%
Value $402K Shares 36,557 Est. Cost $11.66 Unrealized -15.6%
WLDN WILLDAN GROUP INC 0.0%
Value $401K Shares 3,870 Est. Cost $51.49 Unrealized +91.2%
NORTHERN OIL GAS INC 0.0%
Value $401K Shares 415,000 Est. Cost $1.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $400K Shares 8,451 Est. Cost $45.17 Unrealized +1.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $400K Shares 11,028 Est. Cost $65.19 Unrealized -44.6%
REAL REALREAL INC/THE 0.0%
Value $399K Shares 25,286 Est. Cost $6.00 Unrealized +117.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $399K Shares 10,490 Est. Cost $42.18 Unrealized -11.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $398K Shares 43,163 Est. Cost $6.52 Unrealized +31.5%
AXGN AXOGEN INC 0.0%
Value $398K Shares 12,156 Est. Cost $14.18 Unrealized +73.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $398K Shares 12,535 Est. Cost $12.87 Unrealized +133.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $397K Shares 5,032 Est. Cost $61.56 Unrealized +40.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $396K Shares 25,752 Est. Cost $12.42 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $396K Shares 82,458 Est. Cost $8.10 Unrealized -45.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value $395K Shares 22,925 Est. Cost $16.42 Unrealized -24.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $395K Shares 3,596 Est. Cost $76.02 Unrealized +43.3%
LBRDA LIBERTY BROADBAND A 0.0%
Value $394K Shares 8,171 Est. Cost $76.42 Unrealized -32.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $394K Shares 11,616 Est. Cost $31.51 Unrealized +6.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $394K Shares 7,776 Est. Cost $74.15 Unrealized -30.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $394K Shares 10,061 Est. Cost $39.31 Unrealized -0.7%
VYX NCR VOYIX CORP 0.0%
Value $394K Shares 38,606 Est. Cost $13.69 Unrealized -20.7%
MXL MAXLINEAR INC 0.0%
Value $393K Shares 22,551 Est. Cost $15.98 Unrealized +1.9%
GTY GETTY REALTY CORP 0.0%
Value $393K Shares 14,357 Est. Cost $29.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $393K Shares 50,593 Est. Cost $13.33 Unrealized
ENOV ENOVIS CORP 0.0%
Value $392K Shares 14,730 Est. Cost $41.57 Unrealized -28.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $389K Shares 6,206 Est. Cost $84.69 Unrealized -33.9%
MBC MASTERBRAND INC 0.0%
Value $389K Shares 35,193 Est. Cost $15.92 Unrealized -26.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $388K Shares 21,380 Est. Cost $20.65 Unrealized -2.7%
BLBD BLUE BIRD CORP 0.0%
Value $388K Shares 8,247 Est. Cost $43.22 Unrealized +21.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $387K Shares 85,137 Est. Cost $6.19 Unrealized -26.3%
FSLY FASTLY INC CLASS A 0.0%
Value $387K Shares 37,993 Est. Cost $7.98 Unrealized +23.5%
APPN APPIAN CORP A 0.0%
Value $386K Shares 10,911 Est. Cost $34.75 Unrealized +2.5%
NSP INSPERITY INC 0.0%
Value $386K Shares 9,980 Est. Cost $72.14 Unrealized -45.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $386K Shares 3,371 Est. Cost $81.13 Unrealized +34.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $385K Shares 20,148 Est. Cost $12.24 Unrealized +46.9%
FG FG ANNUITIES LIFE INC 0.0%
Value $385K Shares 12,468 Est. Cost $35.12 Unrealized -11.5%
LITHIUM AMERICAS CORP 0.0%
Value $384K Shares 88,171 Est. Cost $4.13 Unrealized
TNC TENNANT CO 0.0%
Value $384K Shares 5,210 Est. Cost $84.81 Unrealized -10.1%
TRUP TRUPANION INC 0.0%
Value $384K Shares 10,266 Est. Cost $49.88 Unrealized -21.3%
DAC DANAOS CORP 0.0%
Value $384K Shares 4,072 Est. Cost $92.12 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $383K Shares 26,833 Est. Cost $12.29 Unrealized +22.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $382K Shares 7,736 Est. Cost $66.70 Unrealized -14.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $382K Shares 13,087 Est. Cost $32.17 Unrealized -10.1%
CLMT CALUMET INC 0.0%
Value $382K Shares 19,216 Est. Cost $13.41 Unrealized +43.5%
QCRH QCR HOLDINGS INC 0.0%
Value $380K Shares 4,567 Est. Cost $81.90 Unrealized -3.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $380K Shares 26,852 Est. Cost $5.41 Unrealized
ARDX ARDELYX INC 0.0%
Value $380K Shares 65,211 Est. Cost $5.51 Unrealized +1.2%
I 80 GOLD CORP 0.0%
Value $380K Shares 257,623 Est. Cost $1.47 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $379K Shares 10,791 Est. Cost $48.12 Unrealized -27.5%
NNI NELNET INC CL A 0.0%
Value $379K Shares 2,849 Est. Cost $112.77 Unrealized +16.0%
NTST NETSTREIT CORP 0.0%
Value $377K Shares 21,372 Est. Cost $15.36 Unrealized
LINE LINEAGE INC 0.0%
Value $377K Shares 10,763 Est. Cost $55.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $375K Shares 44,117 Est. Cost $5.10 Unrealized +76.3%
AZTA AZENTA INC 0.0%
Value $375K Shares 11,270 Est. Cost $42.29 Unrealized -22.7%
NVRI ENVIRI CORP 0.0%
Value $375K Shares 20,910 Est. Cost $8.70 Unrealized +71.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $374K Shares 38,669 Est. Cost $8.92 Unrealized
ACVA ACV AUCTIONS INC A 0.0%
Value $373K Shares 46,492 Est. Cost $18.24 Unrealized -55.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $372K Shares 8,922 Est. Cost $36.98 Unrealized +13.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $369K Shares 6,474 Est. Cost $65.25 Unrealized -9.9%
LGN LEGENCE CORP CL A 0.0%
Value $369K Shares 8,580 Est. Cost $39.53 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $369K Shares 32,555 Est. Cost $13.03 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $368K Shares 33,416 Est. Cost $10.33 Unrealized +1.3%
NVCR NOVOCURE LTD 0.0%
Value $367K Shares 28,376 Est. Cost $19.79 Unrealized -35.1%
JJSF J J SNACK FOODS CORP 0.0%
Value $367K Shares 4,060 Est. Cost $148.17 Unrealized -39.2%
EYPT EYEPOINT INC 0.0%
Value $367K Shares 20,073 Est. Cost $10.28 Unrealized +37.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $366K Shares 1,826 Est. Cost $188.42 Unrealized -0.2%
DCO DUCOMMUN INC 0.0%
Value $365K Shares 3,835 Est. Cost $68.05 Unrealized +36.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $364K Shares 7,785 Est. Cost $56.32 Unrealized -21.2%
BROOKFIELD BUSINESS CL A 0.0%
Value $363K Shares 10,151 Est. Cost $27.64 Unrealized
UI UBIQUITI INC 0.0%
Value $362K Shares 655 Est. Cost $301.07 Unrealized +110.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value $362K Shares 3,024 Est. Cost $124.78 Unrealized -0.6%
HLF HERBALIFE LTD 0.0%
Value $362K Shares 28,047 Est. Cost $7.70 Unrealized +37.5%
ZYME ZYMEWORKS INC 0.0%
Value $361K Shares 13,702 Est. Cost $14.04 Unrealized +55.3%
WKC WORLD KINECT CORP 0.0%
Value $360K Shares 15,366 Est. Cost $28.37 Unrealized -13.1%
SILA SILA REALTY TRUST INC 0.0%
Value $360K Shares 15,427 Est. Cost $23.94 Unrealized
VERX VERTEX INC CLASS A 0.0%
Value $360K Shares 18,002 Est. Cost $43.11 Unrealized -49.8%
CMB TECH NV 0.0%
Value $359K Shares 36,876 Est. Cost $9.41 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $359K Shares 25,382 Est. Cost $14.46 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $358K Shares 6,067 Est. Cost $85.79 Unrealized -34.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $358K Shares 25,615 Est. Cost $12.82 Unrealized +22.7%
LIF LIFE360 INC 0.0%
Value $358K Shares 5,580 Est. Cost $59.56 Unrealized +39.5%
HOPE HOPE BANCORP INC 0.0%
Value $358K Shares 32,637 Est. Cost $12.42 Unrealized -13.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $357K Shares 21,655 Est. Cost $17.40 Unrealized -15.9%
LNN LINDSAY CORP 0.0%
Value $355K Shares 3,013 Est. Cost $125.94 Unrealized -4.8%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $353K Shares 6,612 Est. Cost $44.97 Unrealized +24.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $353K Shares 6,692 Est. Cost $54.21 Unrealized -2.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $351K Shares 13,396 Est. Cost $23.88 Unrealized +4.9%
INVA INNOVIVA INC 0.0%
Value $349K Shares 17,456 Est. Cost $19.25 Unrealized +1.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $349K Shares 9,062 Est. Cost $45.67 Unrealized -5.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $348K Shares 6,406 Est. Cost $46.31 Unrealized +4.1%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $348K Shares 11,360 Est. Cost $44.92 Unrealized -22.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $347K Shares 31,584 Est. Cost $11.13 Unrealized
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $347K Shares 12,437 Est. Cost $19.55 Unrealized +32.8%
TGLS TECNOGLASS INC 0.0%
Value $346K Shares 6,885 Est. Cost $75.10 Unrealized -27.3%
UMH UMH PROPERTIES INC 0.0%
Value $345K Shares 21,686 Est. Cost $17.95 Unrealized
PRECISION DRILLING CORP 0.0%
Value $344K Shares 4,786 Est. Cost $59.21 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $344K Shares 7,362 Est. Cost $60.63 Unrealized -20.2%
MLKN MILLERKNOLL INC 0.0%
Value $343K Shares 18,759 Est. Cost $22.09 Unrealized -26.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $343K Shares 9,217 Est. Cost $28.98 Unrealized +13.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $342K Shares 17,178 Est. Cost $30.86 Unrealized -31.0%
TDOC TELADOC HEALTH INC 0.0%
Value $341K Shares 48,714 Est. Cost $9.17 Unrealized -14.6%
PRA PROASSURANCE CORP 0.0%
Value $341K Shares 14,107 Est. Cost $17.98 Unrealized +33.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $341K Shares 3,561 Est. Cost $83.54 Unrealized +15.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $340K Shares 17,201 Est. Cost $14.19 Unrealized +32.8%
RVLV REVOLVE GROUP INC 0.0%
Value $339K Shares 11,217 Est. Cost $28.11 Unrealized -14.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $338K Shares 7,072 Est. Cost $50.32 Unrealized -5.9%
MIND MEDICINE MINDMED INC 0.0%
Value $338K Shares 25,207 Est. Cost $8.32 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $336K Shares 76,626 Est. Cost $5.66 Unrealized -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $335K Shares 9,763 Est. Cost $42.62 Unrealized -21.5%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $335K Shares 35,039 Est. Cost $6.67 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value $335K Shares 130,739 Est. Cost $2.55 Unrealized
XPEL XPEL INC 0.0%
Value $333K Shares 6,671 Est. Cost $41.66 Unrealized +0.3%
COLLECTIVE MINING LTD 0.0%
Value $333K Shares 22,819 Est. Cost $12.94 Unrealized
WINA WINMARK CORP 0.0%
Value $333K Shares 822 Est. Cost $399.36 Unrealized +7.1%
TRS TRIMAS CORP 0.0%
Value $332K Shares 9,378 Est. Cost $27.75 Unrealized +25.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $332K Shares 7,019 Est. Cost $63.86 Unrealized
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $331K Shares 3,708 Est. Cost $84.51 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $331K Shares 11,010 Est. Cost $30.15 Unrealized -5.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $331K Shares 21,403 Est. Cost $25.32 Unrealized -27.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $330K Shares 24,278 Est. Cost $12.47 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $329K Shares 11,442 Est. Cost $33.49 Unrealized +29.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $329K Shares 12,716 Est. Cost $19.04 Unrealized +24.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $328K Shares 6,980 Est. Cost $30.19 Unrealized +52.6%
TREEHOUSE FOODS INC 0.0%
Value $328K Shares 13,899 Est. Cost $30.87 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $328K Shares 9,199 Est. Cost $31.61 Unrealized +12.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $328K Shares 34,966 Est. Cost $3.76 Unrealized +105.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $328K Shares 11,349 Est. Cost $14.82 Unrealized -11.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $325K Shares 4,164 Est. Cost $86.48 Unrealized -6.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $325K Shares 21,847 Est. Cost $16.22 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $324K Shares 18,341 Est. Cost $16.64 Unrealized +5.9%
DOLE DOLE PLC 0.0%
Value $324K Shares 21,639 Est. Cost $14.85 Unrealized -6.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $322K Shares 33,309 Est. Cost $10.10 Unrealized -11.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $322K Shares 11,932 Est. Cost $31.40 Unrealized -10.3%
LZ LEGALZOOMCOM INC 0.0%
Value $322K Shares 32,408 Est. Cost $8.13 Unrealized +22.0%
AVINO SILVER GOLD MINES 0.0%
Value $321K Shares 51,600 Est. Cost $6.23 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $321K Shares 7,858 Est. Cost $34.04 Unrealized +21.8%
OUST OUSTER INC 0.0%
Value $320K Shares 14,794 Est. Cost $12.82 Unrealized +106.0%
CRI CARTER S INC 0.0%
Value $320K Shares 9,864 Est. Cost $50.16 Unrealized -38.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $320K Shares 40,738 Est. Cost $4.02 Unrealized +95.8%
CNMD CONMED CORP 0.0%
Value $319K Shares 7,865 Est. Cost $65.03 Unrealized -33.1%
FA FIRST ADVANTAGE CORP 0.0%
Value $319K Shares 21,925 Est. Cost $17.83 Unrealized -21.0%
STAA STAAR SURGICAL CO 0.0%
Value $318K Shares 13,786 Est. Cost $27.54 Unrealized -6.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $318K Shares 4,079 Est. Cost $80.84 Unrealized -8.5%
ACT ENACT HOLDINGS INC 0.0%
Value $317K Shares 8,007 Est. Cost $34.32 Unrealized +9.3%
VVX V2X INC 0.0%
Value $317K Shares 5,818 Est. Cost $56.41 Unrealized -0.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $317K Shares 23,711 Est. Cost $13.01 Unrealized +3.7%
ENVX ENOVIX CORP 0.0%
Value $315K Shares 43,156 Est. Cost $10.00 Unrealized -3.1%
BBNX BETA BIONICS INC 0.0%
Value $315K Shares 10,346 Est. Cost $17.86 Unrealized +49.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $315K Shares 12,051 Est. Cost $23.96 Unrealized +18.2%
WS WORTHINGTON STEEL INC 0.0%
Value $315K Shares 9,085 Est. Cost $37.60 Unrealized -12.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $314K Shares 57,168 Est. Cost $2.23 Unrealized +118.1%
CTS CTS CORP 0.0%
Value $314K Shares 7,329 Est. Cost $50.06 Unrealized -16.3%
UNIT UNITI GROUP INC 0.0%
Value $314K Shares 44,783 Est. Cost $7.07 Unrealized -10.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $313K Shares 37,005 Est. Cost $4.64 Unrealized +53.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $312K Shares 12,336 Est. Cost $34.30 Unrealized -22.4%
CSR CENTERSPACE 0.0%
Value $311K Shares 4,663 Est. Cost $64.31 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $311K Shares 4,671 Est. Cost $74.90 Unrealized -9.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $311K Shares 43,541 Est. Cost $4.40 Unrealized +118.7%
ECVT ECOVYST INC 0.0%
Value $311K Shares 31,922 Est. Cost $7.72 Unrealized +13.0%
VITL VITAL FARMS INC 0.0%
Value $310K Shares 9,706 Est. Cost $36.74 Unrealized -4.2%
OBK ORIGIN BANCORP INC 0.0%
Value $309K Shares 8,228 Est. Cost $34.21 Unrealized +4.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $309K Shares 10,207 Est. Cost $15.83 Unrealized +76.0%
HLIT HARMONIC INC 0.0%
Value $308K Shares 31,123 Est. Cost $12.03 Unrealized -16.2%
THRM GENTHERM INC 0.0%
Value $307K Shares 8,438 Est. Cost $40.58 Unrealized -11.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $307K Shares 3,599 Est. Cost $70.46 Unrealized +1.5%
PD PAGERDUTY INC 0.0%
Value $306K Shares 23,375 Est. Cost $18.64 Unrealized -21.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $306K Shares 43,523 Est. Cost $6.72 Unrealized -10.2%
RLJ RLJ LODGING TRUST 0.0%
Value $306K Shares 41,082 Est. Cost $9.65 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $306K Shares 7,541 Est. Cost $52.05 Unrealized -29.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $305K Shares 7,829 Est. Cost $27.88 Unrealized +15.7%
PRLB PROTO LABS INC 0.0%
Value $304K Shares 6,008 Est. Cost $37.32 Unrealized +37.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $303K Shares 22,629 Est. Cost $12.15 Unrealized +11.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $303K Shares 24,104 Est. Cost $12.52 Unrealized
ASAN ASANA INC CL A 0.0%
Value $301K Shares 21,923 Est. Cost $15.59 Unrealized -11.8%
INMD INMODE LTD 0.0%
Value $300K Shares 20,418 Est. Cost $16.80 Unrealized -12.4%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $298K Shares 45,528 Est. Cost $7.57 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $298K Shares 23,777 Est. Cost $4.90 Unrealized +135.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $296K Shares 1,816 Est. Cost $207.85 Unrealized -20.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $296K Shares 34,436 Est. Cost $11.82 Unrealized -10.1%
COHU COHU INC 0.0%
Value $295K Shares 12,658 Est. Cost $25.09 Unrealized -8.6%
PRG PROG HOLDINGS INC 0.0%
Value $295K Shares 9,988 Est. Cost $42.02 Unrealized -29.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $294K Shares 11,854 Est. Cost $42.96 Unrealized -38.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $294K Shares 60,630 Est. Cost $2.77 Unrealized
GPGI COMPOSECURE INC A 0.0%
Value $293K Shares 15,198 Est. Cost $14.52 Unrealized +37.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $293K Shares 13,586 Est. Cost $63.26 Unrealized -53.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $292K Shares 16,889 Est. Cost $21.76 Unrealized -14.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $292K Shares 40,761 Est. Cost $4.74 Unrealized +49.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $291K Shares 27,745 Est. Cost $11.42 Unrealized
RDWR RADWARE LTD 0.0%
Value $291K Shares 12,087 Est. Cost $24.22 Unrealized +0.9%
SRCE 1ST SOURCE CORP 0.0%
Value $291K Shares 4,659 Est. Cost $59.07 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $289K Shares 9,630 Est. Cost $32.24 Unrealized -7.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $289K Shares 3,058 Est. Cost $88.53 Unrealized +5.3%
DIVERSIFIED ENERGY CO 0.0%
Value $289K Shares 19,963 Est. Cost $14.46 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $289K Shares 6,683 Est. Cost $48.15 Unrealized -15.7%
VTOL BRISTOW GROUP INC 0.0%
Value $287K Shares 7,848 Est. Cost $35.06 Unrealized +7.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $287K Shares 23,752 Est. Cost $7.14 Unrealized +90.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $286K Shares 34,321 Est. Cost $9.12 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $284K Shares 15,841 Est. Cost $17.68 Unrealized +4.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $284K Shares 14,529 Est. Cost $17.79 Unrealized +4.8%
CDNA CAREDX INC 0.0%
Value $284K Shares 15,057 Est. Cost $21.64 Unrealized -22.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $283K Shares 39,311 Est. Cost $7.38 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $283K Shares 25,057 Est. Cost $38.81 Unrealized -68.1%
USAR USA RARE EARTH INC 0.0%
Value $282K Shares 23,730 Est. Cost $19.05 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $282K Shares 5,953 Est. Cost $69.23 Unrealized -33.8%
COUR COURSERA INC 0.0%
Value $282K Shares 38,295 Est. Cost $8.31 Unrealized +4.7%
OMER OMEROS CORP 0.0%
Value $281K Shares 16,360 Est. Cost $6.04 Unrealized +42.5%
WB WEIBO CORP SPON ADR 0.0%
Value $280K Shares 27,377 Est. Cost $9.54 Unrealized
AMPL AMPLITUDE INC CLASS A 0.0%
Value $279K Shares 24,122 Est. Cost $10.43 Unrealized +0.9%
SDGR SCHRODINGER INC 0.0%
Value $279K Shares 15,592 Est. Cost $19.89 Unrealized -4.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $279K Shares 16,375 Est. Cost $15.37 Unrealized
NVAX NOVAVAX INC 0.0%
Value $279K Shares 41,446 Est. Cost $9.21 Unrealized -18.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $278K Shares 4,053 Est. Cost $66.15 Unrealized +9.6%
SEZL SEZZLE INC 0.0%
Value $278K Shares 4,373 Est. Cost $65.07 Unrealized +4.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $278K Shares 14,232 Est. Cost $17.45 Unrealized +6.6%
BFC BANK FIRST CORP 0.0%
Value $276K Shares 2,263 Est. Cost $99.99 Unrealized +27.0%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $275K Shares 7,000 Est. Cost $21.95 Unrealized +50.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $275K Shares 10,263 Est. Cost $41.90 Unrealized -38.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $274K Shares 22,020 Est. Cost $13.85 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $274K Shares 6,314 Est. Cost $36.29 Unrealized +25.6%
ANAB ANAPTYSBIO INC 0.0%
Value $273K Shares 5,641 Est. Cost $25.48 Unrealized +53.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $273K Shares 27,043 Est. Cost $16.98 Unrealized -25.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $273K Shares 14,415 Est. Cost $24.55 Unrealized
BCE INC 0.0%
Value $272K Shares 11,405 Est. Cost $23.17 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $271K Shares 25,796 Est. Cost $12.49 Unrealized
TUYA TUYA INC 0.0%
Value $271K Shares 128,539 Est. Cost $1.97 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $271K Shares 3,732 Est. Cost $65.86 Unrealized +2.9%
FIGS FIGS INC CLASS A 0.0%
Value $270K Shares 23,810 Est. Cost $5.94 Unrealized +57.8%
XNCR XENCOR INC 0.0%
Value $270K Shares 17,627 Est. Cost $18.78 Unrealized -20.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $269K Shares 6,538 Est. Cost $29.34 Unrealized +32.1%
RPD RAPID7 INC 0.0%
Value $269K Shares 17,671 Est. Cost $35.78 Unrealized -54.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $266K Shares 17,016 Est. Cost $6.59 Unrealized +99.1%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $265K Shares 12,703 Est. Cost $16.12 Unrealized +58.0%
MFA MFA FINANCIAL INC 0.0%
Value $265K Shares 28,446 Est. Cost $9.93 Unrealized
PHR PHREESIA INC 0.0%
Value $265K Shares 15,645 Est. Cost $22.67 Unrealized -9.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $264K Shares 9,387 Est. Cost $30.02 Unrealized -11.4%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $264K Shares 5,948 Est. Cost $44.60 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value $263K Shares 20,190 Est. Cost $13.41 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $263K Shares 8,022 Est. Cost $29.78 Unrealized +5.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $263K Shares 111,760 Est. Cost $3.21 Unrealized -14.9%
SFL SFL CORP LTD 0.0%
Value $262K Shares 33,602 Est. Cost $10.26 Unrealized -25.1%
BORR BORR DRILLING LTD 0.0%
Value $262K Shares 65,103 Est. Cost $3.88 Unrealized -14.6%
NAYAX LTD 0.0%
Value $262K Shares 5,183 Est. Cost $37.25 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $262K Shares 9,045 Est. Cost $30.28 Unrealized -5.9%
SOLARIS RESOURCES INC 0.0%
Value $260K Shares 32,435 Est. Cost $6.38 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $258K Shares 10,750 Est. Cost $31.81 Unrealized +20.3%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $258K Shares 34,572 Est. Cost $7.86 Unrealized +4.6%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $258K Shares 8,334 Est. Cost $36.51 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $258K Shares 13,165 Est. Cost $24.46 Unrealized -12.4%
UPB UPSTREAM BIO INC 0.0%
Value $257K Shares 9,456 Est. Cost $10.42 Unrealized +138.8%
UPBD UPBOUND GROUP INC 0.0%
Value $256K Shares 14,573 Est. Cost $29.60 Unrealized -34.7%
KOD KODIAK SCIENCES INC 0.0%
Value $254K Shares 9,097 Est. Cost $6.65 Unrealized +208.2%
NAVI NAVIENT CORP 0.0%
Value $254K Shares 19,546 Est. Cost $14.73 Unrealized -15.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $253K Shares 10,459 Est. Cost $24.60 Unrealized +6.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $253K Shares 4,086 Est. Cost $65.79 Unrealized +0.6%
GRC GORMAN RUPP CO 0.0%
Value $252K Shares 5,286 Est. Cost $39.70 Unrealized +17.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $252K Shares 8,841 Est. Cost $28.02 Unrealized -1.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $251K Shares 11,459 Est. Cost $18.65 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $251K Shares 28,294 Est. Cost $5.30 Unrealized +62.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $250K Shares 6,898 Est. Cost $41.08 Unrealized -7.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $250K Shares 4,419 Est. Cost $52.55 Unrealized +4.4%
LPG DORIAN LPG LTD 0.0%
Value $250K Shares 10,256 Est. Cost $28.46 Unrealized -7.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $249K Shares 38,248 Est. Cost $9.69 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $249K Shares 25,011 Est. Cost $9.95 Unrealized -4.0%
MAGIC SOFTWARE ENTERPRISES 0.0%
Value $249K Shares 9,558 Est. Cost $15.58 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $249K Shares 4,933 Est. Cost $60.97 Unrealized -11.8%
AMRC AMERESCO INC CL A 0.0%
Value $248K Shares 8,458 Est. Cost $27.54 Unrealized +27.5%
LGIH LGI HOMES INC 0.0%
Value $248K Shares 5,763 Est. Cost $94.04 Unrealized -50.1%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $247K Shares 6,815 Est. Cost $53.96 Unrealized -23.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $247K Shares 5,961 Est. Cost $17.79 Unrealized +93.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $247K Shares 6,948 Est. Cost $36.46 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $246K Shares 37,647 Est. Cost $8.37 Unrealized -7.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $246K Shares 32,175 Est. Cost $8.24 Unrealized -5.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $245K Shares 16,555 Est. Cost $16.08 Unrealized -7.5%
URGN UROGEN PHARMA LTD 0.0%
Value $245K Shares 10,469 Est. Cost $12.80 Unrealized +69.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $245K Shares 5,694 Est. Cost $32.24 Unrealized +21.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $244K Shares 7,177 Est. Cost $36.39 Unrealized -9.9%
DLX DELUXE CORP 0.0%
Value $243K Shares 10,897 Est. Cost $18.70 Unrealized +5.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $243K Shares 7,997 Est. Cost $33.24 Unrealized -11.9%
BY BYLINE BANCORP INC 0.0%
Value $243K Shares 8,326 Est. Cost $28.31 Unrealized -1.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $242K Shares 20,304 Est. Cost $7.77 Unrealized +57.1%
CXM SPRINKLR INC A 0.0%
Value $237K Shares 30,518 Est. Cost $8.06 Unrealized -5.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $237K Shares 7,020 Est. Cost $21.79 Unrealized +46.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $237K Shares 7,520 Est. Cost $20.00 Unrealized +21.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $237K Shares 7,321 Est. Cost $25.77 Unrealized +26.4%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $237K Shares 1,146 Est. Cost $47.47 Unrealized +211.6%
BALLARD POWER SYSTEMS INC 0.0%
Value $236K Shares 92,597 Est. Cost $2.55 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $235K Shares 26,127 Est. Cost $14.21 Unrealized -3.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $234K Shares 10,716 Est. Cost $15.38 Unrealized +35.6%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $234K Shares 11,032 Est. Cost $22.30 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $234K Shares 29,606 Est. Cost $4.58 Unrealized +149.4%
CRMD CORMEDIX INC 0.0%
Value $233K Shares 20,031 Est. Cost $10.64 Unrealized +3.9%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $233K Shares 3,732 Est. Cost $61.96 Unrealized -0.0%
ALIT ALIGHT INC CLASS A 0.0%
Value $233K Shares 119,241 Est. Cost $6.40 Unrealized -61.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $232K Shares 5,945 Est. Cost $38.42 Unrealized -1.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $232K Shares 34,036 Est. Cost $5.92 Unrealized +7.4%
FUBO FUBOTV INC CLASS A 0.0%
Value $232K Shares 91,872 Est. Cost $1.96 Unrealized +70.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $231K Shares 16,043 Est. Cost $24.57 Unrealized -44.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $230K Shares 17,568 Est. Cost $11.69 Unrealized +5.4%
IDT IDT CORP CLASS B 0.0%
Value $230K Shares 4,500 Est. Cost $50.75 Unrealized -1.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $230K Shares 18,547 Est. Cost $20.28 Unrealized -34.5%
QFIN QFIN HOLDINGS INC ADR 0.0%
Value $230K Shares 11,951 Est. Cost $38.66 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $230K Shares 18,173 Est. Cost $16.11 Unrealized -21.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $230K Shares 4,233 Est. Cost $52.45 Unrealized -7.1%
PHVS PHARVARIS NV 0.0%
Value $229K Shares 8,239 Est. Cost $22.36 Unrealized +7.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value $228K Shares 2,933 Est. Cost $96.92 Unrealized -15.1%
ROOT ROOT INC/OH CLASS A 0.0%
Value $227K Shares 3,145 Est. Cost $88.41 Unrealized -9.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $227K Shares 22,616 Est. Cost $12.08 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $227K Shares 7,471 Est. Cost $20.27 Unrealized +36.5%
KURA KURA ONCOLOGY INC 0.0%
Value $226K Shares 21,786 Est. Cost $12.48 Unrealized -15.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $226K Shares 5,736 Est. Cost $35.49 Unrealized +0.1%
WMK WEIS MARKETS INC 0.0%
Value $224K Shares 3,502 Est. Cost $68.77 Unrealized -3.6%
MDXG MIMEDX GROUP INC 0.0%
Value $224K Shares 33,081 Est. Cost $7.54 Unrealized -7.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $224K Shares 9,014 Est. Cost $20.95 Unrealized +26.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $223K Shares 9,445 Est. Cost $24.27 Unrealized -3.0%
VSTS VESTIS CORP 0.0%
Value $222K Shares 33,301 Est. Cost $13.38 Unrealized -56.4%
TE T1 ENERGY INC 0.0%
Value $222K Shares 33,243 Est. Cost $1.65 Unrealized +167.3%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $221K Shares 141,949 Est. Cost $3.65 Unrealized -34.7%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $220K Shares 37,047 Est. Cost $8.93 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $220K Shares 15,174 Est. Cost $13.84 Unrealized 0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $219K Shares 8,388 Est. Cost $24.15 Unrealized +0.1%
ALNT ALLIENT INC 0.0%
Value $219K Shares 4,072 Est. Cost $26.43 Unrealized +97.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $218K Shares 4,537 Est. Cost $44.76 Unrealized +2.5%
SCSC SCANSOURCE INC 0.0%
Value $218K Shares 5,575 Est. Cost $48.24 Unrealized -14.4%
CVI CVR ENERGY INC 0.0%
Value $218K Shares 8,557 Est. Cost $22.06 Unrealized +54.3%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $217K Shares 6,050 Est. Cost $26.48 Unrealized +32.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $217K Shares 57,092 Est. Cost $2.17 Unrealized +25.1%
UTL UNITIL CORP 0.0%
Value $216K Shares 4,459 Est. Cost $56.07 Unrealized -13.2%
QNST QUINSTREET INC 0.0%
Value $216K Shares 15,028 Est. Cost $19.93 Unrealized -27.6%
FLNG FLEX LNG LTD 0.0%
Value $216K Shares 8,654 Est. Cost $25.03 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $216K Shares 2,075 Est. Cost $92.86 Unrealized +0.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $215K Shares 22,627 Est. Cost $7.59 Unrealized +14.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $215K Shares 5,832 Est. Cost $33.25 Unrealized +15.4%
ARVN ARVINAS INC 0.0%
Value $215K Shares 18,104 Est. Cost $20.42 Unrealized -46.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $215K Shares 34,218 Est. Cost $9.09 Unrealized -26.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $213K Shares 5,165 Est. Cost $33.66 Unrealized +17.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $213K Shares 10,803 Est. Cost $27.38 Unrealized -21.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $213K Shares 5,857 Est. Cost $69.89 Unrealized -46.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $213K Shares 57,618 Est. Cost $2.20 Unrealized +47.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $213K Shares 23,511 Est. Cost $12.36 Unrealized -14.7%
SAFE SAFEHOLD INC 0.0%
Value $212K Shares 15,510 Est. Cost $17.51 Unrealized
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $212K Shares 91,114 Est. Cost $2.13 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $212K Shares 9,758 Est. Cost $32.64 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $211K Shares 6,628 Est. Cost $46.00 Unrealized -25.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $211K Shares 5,810 Est. Cost $26.19 Unrealized +30.6%
CANADA GOOSE HOLDINGS INC 0.0%
Value $211K Shares 16,221 Est. Cost $11.37 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $210K Shares 3,432 Est. Cost $42.57 Unrealized +27.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $210K Shares 2,660 Est. Cost $15.23 Unrealized +347.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $210K Shares 6,543 Est. Cost $31.77 Unrealized -9.0%
SIBN SI BONE INC 0.0%
Value $209K Shares 10,585 Est. Cost $14.06 Unrealized +23.6%
UTZ UTZ BRANDS INC 0.0%
Value $208K Shares 20,046 Est. Cost $15.84 Unrealized -31.9%
NBBK NB BANCORP INC 0.0%
Value $208K Shares 10,491 Est. Cost $19.19 Unrealized -0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 76,002 Est. Cost $7.71 Unrealized -70.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $207K Shares 13,751 Est. Cost $17.59 Unrealized -4.2%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $207K Shares 10,163 Est. Cost $24.03 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $207K Shares 1,974 Est. Cost $27.06 Unrealized +215.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value $207K Shares 7,650 Est. Cost $20.58 Unrealized +17.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $206K Shares 11,009 Est. Cost $10.05 Unrealized +65.0%
CMRE COSTAMARE INC 0.0%
Value $205K Shares 12,990 Est. Cost $12.64 Unrealized +9.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $205K Shares 7,844 Est. Cost $25.62 Unrealized -2.1%
YEXT YEXT INC 0.0%
Value $205K Shares 25,386 Est. Cost $7.40 Unrealized +13.8%
SVRA SAVARA INC 0.0%
Value $205K Shares 33,925 Est. Cost $3.37 Unrealized +45.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $204K Shares 6,257 Est. Cost $26.61 Unrealized +18.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $204K Shares 36,439 Est. Cost $5.60 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $203K Shares 22,275 Est. Cost $6.05 Unrealized +99.1%
RWT REDWOOD TRUST INC 0.0%
Value $203K Shares 36,770 Est. Cost $6.39 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $203K Shares 11,981 Est. Cost $16.59 Unrealized -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $203K Shares 5,431 Est. Cost $24.25 Unrealized +67.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $203K Shares 31,620 Est. Cost $6.12 Unrealized +1.5%
GERN GERON CORP 0.0%
Value $202K Shares 153,371 Est. Cost $3.50 Unrealized -64.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $202K Shares 6,493 Est. Cost $28.56 Unrealized +4.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $202K Shares 13,133 Est. Cost $25.58 Unrealized -45.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $202K Shares 21,405 Est. Cost $17.94 Unrealized -43.6%
AMSF AMERISAFE INC 0.0%
Value $202K Shares 5,247 Est. Cost $47.59 Unrealized -17.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $201K Shares 4,640 Est. Cost $41.10 Unrealized -3.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $201K Shares 1,972 Est. Cost $77.79 Unrealized +29.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $201K Shares 7,421 Est. Cost $23.63 Unrealized +13.2%
AMTB AMERANT BANCORP INC 0.0%
Value $200K Shares 10,274 Est. Cost $21.70 Unrealized -14.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $200K Shares 41,664 Est. Cost $3.68 Unrealized +22.3%
TDAY USA TODAY CO INC 0.0%
Value $200K Shares 38,886 Est. Cost $4.99 Unrealized -5.8%
IRMD IRADIMED CORP 0.0%
Value $200K Shares 2,056 Est. Cost $52.30 Unrealized +63.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $200K Shares 12,690 Est. Cost $19.30 Unrealized -12.5%
CRONOS GROUP INC 0.0%
Value $199K Shares 75,949 Est. Cost $2.33 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $199K Shares 11,610 Est. Cost $33.07 Unrealized -42.4%
CARS CARS.COM INC 0.0%
Value $199K Shares 16,277 Est. Cost $17.08 Unrealized -31.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $198K Shares 8,194 Est. Cost $15.87 Unrealized +37.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $198K Shares 11,925 Est. Cost $11.75 Unrealized +21.6%
FINV FINVOLUTION GROUP ADR 0.0%
Value $197K Shares 37,738 Est. Cost $7.07 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $197K Shares 12,310 Est. Cost $18.12 Unrealized -17.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $197K Shares 5,849 Est. Cost $39.33 Unrealized -11.2%
THFF FIRST FINANCIAL CORP 0.0%
Value $197K Shares 3,253 Est. Cost $46.24 Unrealized +23.4%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $196K Shares 9,182 Est. Cost $21.12 Unrealized +2.7%
NEXT NEXTDECADE CORP 0.0%
Value $195K Shares 37,034 Est. Cost $7.19 Unrealized -17.0%
GHM GRAHAM CORP 0.0%
Value $195K Shares 3,032 Est. Cost $40.36 Unrealized +49.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $195K Shares 12,417 Est. Cost $6.61 Unrealized +104.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $194K Shares 6,407 Est. Cost $25.45 Unrealized +5.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $194K Shares 7,379 Est. Cost $41.80 Unrealized -33.6%
SG SWEETGREEN INC CLASS A 0.0%
Value $194K Shares 28,640 Est. Cost $31.05 Unrealized -77.9%
PRAA PRA GROUP INC 0.0%
Value $193K Shares 10,884 Est. Cost $20.05 Unrealized -22.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $192K Shares 13,374 Est. Cost $12.79 Unrealized -0.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $192K Shares 10,248 Est. Cost $12.46 Unrealized +41.8%
EMBC EMBECTA CORP 0.0%
Value $192K Shares 16,141 Est. Cost $14.78 Unrealized -11.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $191K Shares 7,584 Est. Cost $22.46 Unrealized +2.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $191K Shares 35,503 Est. Cost $2.49 Unrealized +85.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $191K Shares 6,511 Est. Cost $15.00 Unrealized +80.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $190K Shares 20,411 Est. Cost $11.20 Unrealized -25.4%
RCAT RED CAT HOLDINGS INC 0.0%
Value $190K Shares 23,972 Est. Cost $7.31 Unrealized +30.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $190K Shares 7,255 Est. Cost $24.79 Unrealized +1.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $189K Shares 4,411 Est. Cost $36.45 Unrealized +13.3%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $189K Shares 53,643 Est. Cost $3.89 Unrealized +12.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $189K Shares 20,970 Est. Cost $23.29 Unrealized -59.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $189K Shares 6,798 Est. Cost $19.30 Unrealized +49.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $189K Shares 3,508 Est. Cost $86.59 Unrealized -32.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $189K Shares 6,518 Est. Cost $15.05 Unrealized +47.5%
DAKT DAKTRONICS INC 0.0%
Value $189K Shares 9,560 Est. Cost $15.78 Unrealized +21.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $189K Shares 11,080 Est. Cost $32.27 Unrealized -43.0%
GPRE GREEN PLAINS INC 0.0%
Value $189K Shares 19,250 Est. Cost $10.62 Unrealized -5.2%
MTUS METALLUS INC 0.0%
Value $188K Shares 10,981 Est. Cost $15.37 Unrealized +11.5%
NTGR NETGEAR INC 0.0%
Value $188K Shares 7,679 Est. Cost $24.15 Unrealized +19.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $188K Shares 5,789 Est. Cost $33.58 Unrealized -5.3%
RGNX REGENXBIO INC 0.0%
Value $188K Shares 13,073 Est. Cost $9.23 Unrealized +35.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $188K Shares 9,577 Est. Cost $14.53 Unrealized +27.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $187K Shares 6,205 Est. Cost $39.52 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $187K Shares 12,097 Est. Cost $23.46 Unrealized -50.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $186K Shares 4,352 Est. Cost $22.66 Unrealized +66.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $186K Shares 2,439 Est. Cost $62.01 Unrealized +19.1%
PGEN PRECIGEN INC 0.0%
Value $186K Shares 44,483 Est. Cost $1.72 Unrealized +125.3%
RUM RUMBLE INC 0.0%
Value $184K Shares 29,176 Est. Cost $8.41 Unrealized -18.4%
EE EXCELERATE ENERGY INC A 0.0%
Value $184K Shares 6,573 Est. Cost $26.58 Unrealized +1.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $184K Shares 16,175 Est. Cost $15.26 Unrealized -30.8%
MATV MATIV HOLDINGS INC 0.0%
Value $184K Shares 15,146 Est. Cost $12.50 Unrealized -6.2%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $183K Shares 6,070 Est. Cost $23.61 Unrealized +19.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $183K Shares 6,692 Est. Cost $36.41 Unrealized -20.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $183K Shares 21,011 Est. Cost $7.61 Unrealized +14.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $182K Shares 5,148 Est. Cost $35.63 Unrealized -3.1%
GOLD GOLD.COM INC 0.0%
Value $182K Shares 5,351 Est. Cost $31.06 Unrealized -8.0%
UHAL U HAUL HOLDING CO 0.0%
Value $182K Shares 3,613 Est. Cost $70.06 Unrealized -24.1%
IQ IQIYI INC ADR 0.0%
Value $182K Shares 94,787 Est. Cost $2.03 Unrealized
BTQ TECHNOLOGIES CORP 0.0%
Value $182K Shares 35,112 Est. Cost $5.17 Unrealized
WSR WHITESTONE REIT 0.0%
Value $181K Shares 13,063 Est. Cost $13.78 Unrealized
AIOT POWERFLEET INC 0.0%
Value $181K Shares 34,105 Est. Cost $5.62 Unrealized -8.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $181K Shares 4,796 Est. Cost $22.17 Unrealized +61.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $180K Shares 11,172 Est. Cost $11.14 Unrealized +18.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $180K Shares 14,083 Est. Cost $11.21 Unrealized +10.8%
BLND BLEND LABS INC A 0.0%
Value $180K Shares 59,300 Est. Cost $4.19 Unrealized -23.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $180K Shares 44,245 Est. Cost $3.38 Unrealized +32.4%
ERII ENERGY RECOVERY INC 0.0%
Value $179K Shares 13,301 Est. Cost $16.60 Unrealized -8.7%
TR TOOTSIE ROLL INDS 0.0%
Value $179K Shares 4,898 Est. Cost $34.25 Unrealized +13.9%
ADAM ADAMAS TRUST INC 0.0%
Value $179K Shares 24,570 Est. Cost $6.25 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $179K Shares 18,445 Est. Cost $11.14 Unrealized -23.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $179K Shares 27,700 Est. Cost $4.62 Unrealized +35.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $179K Shares 2,861 Est. Cost $49.28 Unrealized +17.0%
ETOR ETORO GROUP LTD A 0.0%
Value $178K Shares 5,076 Est. Cost $51.48 Unrealized -25.0%
CNA CNA FINANCIAL CORP 0.0%
Value $178K Shares 3,733 Est. Cost $44.89 Unrealized +2.1%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $178K Shares 4,804 Est. Cost $29.41 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $178K Shares 17,323 Est. Cost $8.20 Unrealized +24.4%
RDVT RED VIOLET INC 0.0%
Value $177K Shares 3,114 Est. Cost $36.51 Unrealized +48.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $177K Shares 33,745 Est. Cost $3.97 Unrealized +14.8%
CNXN PC CONNECTION INC 0.0%
Value $177K Shares 3,066 Est. Cost $69.45 Unrealized -14.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $176K Shares 15,148 Est. Cost $14.12 Unrealized -31.1%
CTLP CANTALOUPE INC 0.0%
Value $176K Shares 16,546 Est. Cost $9.41 Unrealized +12.6%
TDUP THREDUP INC CLASS A 0.0%
Value $176K Shares 27,498 Est. Cost $4.56 Unrealized +77.6%
VNET VNET GROUP INC ADR 0.0%
Value $175K Shares 20,744 Est. Cost $6.40 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $175K Shares 8,189 Est. Cost $24.34 Unrealized -20.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $175K Shares 50,988 Est. Cost $3.05 Unrealized +16.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $175K Shares 33,999 Est. Cost $4.23 Unrealized +29.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $175K Shares 14,539 Est. Cost $10.07 Unrealized +7.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $174K Shares 4,232 Est. Cost $20.24 Unrealized +87.4%
SERV SERVE ROBOTICS INC 0.0%
Value $174K Shares 16,773 Est. Cost $9.70 Unrealized +23.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $173K Shares 1,821 Est. Cost $147.06 Unrealized -23.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $173K Shares 9,398 Est. Cost $28.49 Unrealized -34.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $172K Shares 11,162 Est. Cost $23.96 Unrealized -16.9%
METC RAMACO RESOURCES INC A 0.0%
Value $172K Shares 9,549 Est. Cost $14.30 Unrealized +83.7%
ATHM AUTOHOME INC ADR 0.0%
Value $172K Shares 7,720 Est. Cost $25.95 Unrealized
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $171K Shares 14,418 Est. Cost $11.21 Unrealized -16.4%
MPB MID PENN BANCORP INC 0.0%
Value $171K Shares 5,525 Est. Cost $28.88 Unrealized +1.2%
SCHL SCHOLASTIC CORP 0.0%
Value $171K Shares 5,780 Est. Cost $24.30 Unrealized +17.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $171K Shares 8,480 Est. Cost $16.12 Unrealized +50.1%
MCHB MECHANICS BANCORP A 0.0%
Value $170K Shares 11,650 Est. Cost $13.22 Unrealized +5.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $170K Shares 14,920 Est. Cost $11.49 Unrealized -8.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $169K Shares 6,440 Est. Cost $16.69 Unrealized +10.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $169K Shares 23,510 Est. Cost $10.22 Unrealized -28.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $168K Shares 4,370 Est. Cost $30.16 Unrealized +20.9%
SBGI SINCLAIR INC 0.0%
Value $168K Shares 10,976 Est. Cost $15.84 Unrealized -6.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $167K Shares 10,627 Est. Cost $28.60 Unrealized -37.6%
HNRG HALLADOR ENERGY CO 0.0%
Value $167K Shares 8,791 Est. Cost $12.77 Unrealized +58.7%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $167K Shares 3,746 Est. Cost $42.22 Unrealized +0.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $167K Shares 59,714 Est. Cost $3.04 Unrealized +37.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $167K Shares 13,505 Est. Cost $6.28 Unrealized +70.6%
SLDP SOLID POWER INC 0.0%
Value $166K Shares 39,126 Est. Cost $1.86 Unrealized +197.4%
MNRO MONRO INC 0.0%
Value $166K Shares 8,264 Est. Cost $24.50 Unrealized -24.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $166K Shares 9,836 Est. Cost $15.13 Unrealized +12.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $165K Shares 3,910 Est. Cost $38.66 Unrealized +11.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $165K Shares 339 Est. Cost $511.78 Unrealized -13.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $165K Shares 18,254 Est. Cost $15.65 Unrealized -44.6%
NRDS NERDWALLET INC CL A 0.0%
Value $165K Shares 12,164 Est. Cost $12.67 Unrealized +3.2%
NAVN NAVAN INC CL A 0.0%
Value $165K Shares 9,634 Est. Cost $15.89 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $164K Shares 87,003 Est. Cost $3.13 Unrealized -7.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $164K Shares 32,706 Est. Cost $4.13 Unrealized +90.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $164K Shares 8,914 Est. Cost $18.58 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $164K Shares 8,895 Est. Cost $16.25 Unrealized +8.1%
ERAS ERASCA INC 0.0%
Value $164K Shares 44,030 Est. Cost $2.31 Unrealized +21.9%
HSTM HEALTHSTREAM INC 0.0%
Value $164K Shares 7,099 Est. Cost $30.12 Unrealized -16.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $164K Shares 3,841 Est. Cost $37.00 Unrealized +12.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $163K Shares 4,499 Est. Cost $15.60 Unrealized +110.8%
TREE LENDINGTREE INC 0.0%
Value $163K Shares 3,073 Est. Cost $46.34 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $163K Shares 19,343 Est. Cost $7.90 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $163K Shares 16,373 Est. Cost $8.66 Unrealized +5.3%
BZH BEAZER HOMES USA INC 0.0%
Value $163K Shares 8,017 Est. Cost $30.56 Unrealized -27.2%
CABO CABLE ONE INC 0.0%
Value $163K Shares 1,440 Est. Cost $337.12 Unrealized -59.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $162K Shares 18,871 Est. Cost $8.52 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $162K Shares 9,377 Est. Cost $13.97 Unrealized +19.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $162K Shares 14,045 Est. Cost $13.50 Unrealized -12.4%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $162K Shares 16,631 Est. Cost $20.42 Unrealized -40.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $162K Shares 10,658 Est. Cost $16.04 Unrealized -4.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $161K Shares 14,289 Est. Cost $27.32 Unrealized -60.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $160K Shares 6,368 Est. Cost $24.99 Unrealized +12.7%
ASPEN INSURANCE HOLDINGS A 0.0%
Value $160K Shares 4,313 Est. Cost $34.38 Unrealized +7.3%
GOSS GOSSAMER BIO INC 0.0%
Value $159K Shares 51,314 Est. Cost $1.27 Unrealized +124.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $159K Shares 4,504 Est. Cost $26.59 Unrealized +30.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $159K Shares 7,881 Est. Cost $27.08 Unrealized -23.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $158K Shares 2,242 Est. Cost $83.18 Unrealized -18.3%
KFRC KFORCE INC 0.0%
Value $158K Shares 5,114 Est. Cost $52.90 Unrealized -44.4%
ARHS ARHAUS INC 0.0%
Value $158K Shares 14,099 Est. Cost $9.99 Unrealized +3.9%
MCW MISTER CAR WASH INC 0.0%
Value $158K Shares 28,379 Est. Cost $7.01 Unrealized -24.9%
IBRX IMMUNITYBIO INC 0.0%
Value $157K Shares 79,407 Est. Cost $3.28 Unrealized -30.8%
UDMY UDEMY INC 0.0%
Value $157K Shares 26,835 Est. Cost $7.83 Unrealized -25.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $157K Shares 14,489 Est. Cost $10.83 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $157K Shares 8,142 Est. Cost $25.13 Unrealized -15.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $157K Shares 7,700 Est. Cost $39.52 Unrealized -55.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $157K Shares 4,772 Est. Cost $15.97 Unrealized +103.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $156K Shares 6,144 Est. Cost $49.86 Unrealized -36.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $155K Shares 14,996 Est. Cost $12.30 Unrealized -26.7%
BKV BKV CORPORATION 0.0%
Value $155K Shares 5,701 Est. Cost $22.09 Unrealized +13.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $155K Shares 25,149 Est. Cost $15.46 Unrealized -53.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $154K Shares 2,612 Est. Cost $60.03 Unrealized -8.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $154K Shares 8,222 Est. Cost $11.05 Unrealized +84.4%
RSKD RISKIFIED LTD A 0.0%
Value $154K Shares 30,969 Est. Cost $4.75 Unrealized +1.4%
MAGN MAGNERA CORP 0.0%
Value $154K Shares 10,164 Est. Cost $13.42 Unrealized -13.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $153K Shares 1,434 Est. Cost $86.66 Unrealized +20.9%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $153K Shares 28,806 Est. Cost $4.43 Unrealized +55.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $152K Shares 8,621 Est. Cost $15.72 Unrealized +6.7%
RPC P10 INC A 0.0%
Value $152K Shares 15,534 Est. Cost $11.87 Unrealized -14.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $152K Shares 8,384 Est. Cost $10.38 Unrealized +67.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $152K Shares 10,609 Est. Cost $11.56 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $152K Shares 6,759 Est. Cost $21.11 Unrealized +2.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $152K Shares 4,498 Est. Cost $38.41 Unrealized -16.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value $151K Shares 5,027 Est. Cost $25.31 Unrealized +32.0%
NABL N ABLE INC 0.0%
Value $151K Shares 20,195 Est. Cost $10.56 Unrealized -27.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $151K Shares 4,841 Est. Cost $25.07 Unrealized +16.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $150K Shares 10,900 Est. Cost $41.90 Unrealized -43.9%
ALMS ALUMIS INC 0.0%
Value $150K Shares 15,340 Est. Cost $5.78 Unrealized +20.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $150K Shares 2,429 Est. Cost $60.77 Unrealized -1.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $150K Shares 79,955 Est. Cost $1.78 Unrealized +7.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $149K Shares 10,364 Est. Cost $11.93 Unrealized +5.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $149K Shares 4,640 Est. Cost $27.66 Unrealized +4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $149K Shares 6,525 Est. Cost $27.36 Unrealized -11.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $149K Shares 29,469 Est. Cost $5.96 Unrealized -22.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $149K Shares 44,115 Est. Cost $3.04 Unrealized -14.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $148K Shares 3,784 Est. Cost $37.65 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $148K Shares 22,386 Est. Cost $9.17 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $148K Shares 5,556 Est. Cost $21.42 Unrealized +10.2%
RGR STURM RUGER CO INC 0.0%
Value $148K Shares 4,528 Est. Cost $38.30 Unrealized -3.2%
NUTX NUTEX HEALTH INC 0.0%
Value $147K Shares 895 Est. Cost $120.59 Unrealized +10.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $147K Shares 30,242 Est. Cost $6.48 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value $147K Shares 5,220 Est. Cost $39.88 Unrealized -27.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $147K Shares 2,607 Est. Cost $51.18 Unrealized +6.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $147K Shares 12,953 Est. Cost $11.58 Unrealized -2.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $146K Shares 7,473 Est. Cost $16.56 Unrealized +0.7%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $145K Shares 3,610 Est. Cost $16.33 Unrealized +134.0%
ANGI ANGI INC 0.0%
Value $145K Shares 11,244 Est. Cost $14.69 Unrealized -12.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $145K Shares 12,843 Est. Cost $3.79 Unrealized +168.5%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value $145K Shares 1,800 Est. Cost $79.52 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $145K Shares 10,057 Est. Cost $11.39 Unrealized +16.1%
RDW REDWIRE CORP 0.0%
Value $145K Shares 19,076 Est. Cost $10.39 Unrealized -29.4%
MAMA MAMA S CREATIONS INC 0.0%
Value $145K Shares 10,731 Est. Cost $8.63 Unrealized +33.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $145K Shares 17,707 Est. Cost $6.35 Unrealized +42.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $144K Shares 5,334 Est. Cost $34.30 Unrealized -18.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $144K Shares 4,600 Est. Cost $28.56 Unrealized +2.3%
SEPN SEPTERNA INC 0.0%
Value $144K Shares 5,175 Est. Cost $11.95 Unrealized +99.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $144K Shares 35,101 Est. Cost $3.29 Unrealized +15.2%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $144K Shares 5,420 Est. Cost $22.26 Unrealized +15.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $144K Shares 5,413 Est. Cost $30.41 Unrealized -13.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $143K Shares 17,417 Est. Cost $9.73 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $143K Shares 5,725 Est. Cost $17.76 Unrealized +26.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $143K Shares 23,146 Est. Cost $11.99 Unrealized -41.9%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $143K Shares 8,350 Est. Cost $28.88 Unrealized -29.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $142K Shares 5,236 Est. Cost $30.10 Unrealized -14.7%
VREX VAREX IMAGING CORP 0.0%
Value $142K Shares 12,209 Est. Cost $12.62 Unrealized -7.2%
AVO MISSION PRODUCE INC 0.0%
Value $141K Shares 12,198 Est. Cost $12.51 Unrealized -4.2%
DC DAKOTA GOLD CORP 0.0%
Value $141K Shares 24,859 Est. Cost $2.85 Unrealized +68.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $141K Shares 4,458 Est. Cost $29.71 Unrealized +7.5%
ANNX ANNEXON INC 0.0%
Value $141K Shares 28,105 Est. Cost $5.17 Unrealized -26.1%
RZLV REZOLVE AI PLC 0.0%
Value $141K Shares 54,700 Est. Cost $3.17 Unrealized +18.9%
APPS DIGITAL TURBINE INC 0.0%
Value $140K Shares 28,096 Est. Cost $2.89 Unrealized +95.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $140K Shares 3,683 Est. Cost $34.42 Unrealized +11.2%
HELE HELEN OF TROY LTD 0.0%
Value $139K Shares 6,564 Est. Cost $55.19 Unrealized -63.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $139K Shares 3,705 Est. Cost $35.66 Unrealized +2.1%
FSBC FIVE STAR BANCORP 0.0%
Value $139K Shares 3,886 Est. Cost $30.26 Unrealized +13.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $139K Shares 47,599 Est. Cost $5.30 Unrealized
CEVA CEVA INC 0.0%
Value $139K Shares 6,457 Est. Cost $26.71 Unrealized -8.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $139K Shares 12,361 Est. Cost $17.88 Unrealized -36.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $139K Shares 2,847 Est. Cost $48.52 Unrealized -1.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $139K Shares 3,570 Est. Cost $36.99 Unrealized +3.5%
EHAB ENHABIT INC 0.0%
Value $138K Shares 14,994 Est. Cost $7.58 Unrealized +14.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $138K Shares 10,370 Est. Cost $13.88 Unrealized -3.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $138K Shares 33,009 Est. Cost $10.49 Unrealized -63.7%
EU ENCORE ENERGY CORP 0.0%
Value $138K Shares 55,482 Est. Cost $3.60 Unrealized -20.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $137K Shares 22,723 Est. Cost $7.40 Unrealized -19.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $137K Shares 4,005 Est. Cost $72.15 Unrealized -48.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $137K Shares 1,980 Est. Cost $71.82 Unrealized -3.6%
ACNB ACNB CORP 0.0%
Value $137K Shares 2,825 Est. Cost $43.01 Unrealized +9.2%
SABR SABRE CORP 0.0%
Value $137K Shares 100,430 Est. Cost $3.44 Unrealized -50.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $136K Shares 12,781 Est. Cost $15.23 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $136K Shares 29,358 Est. Cost $3.77 Unrealized +22.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $136K Shares 4,607 Est. Cost $29.99 Unrealized -7.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $136K Shares 6,931 Est. Cost $27.30 Unrealized -30.5%
LYTS LSI INDUSTRIES INC 0.0%
Value $136K Shares 7,398 Est. Cost $18.82 Unrealized +8.0%
CBLL CERIBELL INC 0.0%
Value $136K Shares 6,179 Est. Cost $18.56 Unrealized -16.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $135K Shares 6,827 Est. Cost $35.01 Unrealized -32.6%
TALK TALKSPACE INC 0.0%
Value $135K Shares 37,100 Est. Cost $2.89 Unrealized +9.7%
EBF ENNIS INC 0.0%
Value $135K Shares 7,476 Est. Cost $19.23 Unrealized -10.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $134K Shares 14,964 Est. Cost $8.90 Unrealized +6.2%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $134K Shares 2,738 Est. Cost $44.79 Unrealized +23.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $134K Shares 10,088 Est. Cost $7.68 Unrealized +85.4%
RES RPC INC 0.0%
Value $134K Shares 24,596 Est. Cost $5.57 Unrealized -7.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $134K Shares 646 Est. Cost $137.58 Unrealized +54.8%
FLGT FULGENT GENETICS INC 0.0%
Value $133K Shares 5,079 Est. Cost $19.81 Unrealized +31.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $133K Shares 17,980 Est. Cost $7.20 Unrealized -4.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $133K Shares 31,958 Est. Cost $2.12 Unrealized +76.6%
TK TEEKAY CORP LTD 0.0%
Value $133K Shares 14,696 Est. Cost $7.75 Unrealized +18.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $132K Shares 13,768 Est. Cost $7.67 Unrealized +34.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $132K Shares 1,196 Est. Cost $68.78 Unrealized +66.2%
ASTRIA THERAPEUTICS INC 0.0%
Value $132K Shares 10,075 Est. Cost $8.94 Unrealized
ALX ALEXANDER S INC 0.0%
Value $132K Shares 605 Est. Cost $208.54 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $132K Shares 15,493 Est. Cost $8.46 Unrealized +4.3%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $132K Shares 2,303 Est. Cost $53.98 Unrealized +32.2%
STGW STAGWELL INC 0.0%
Value $131K Shares 26,872 Est. Cost $6.22 Unrealized -16.3%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $131K Shares 1,346 Est. Cost $165.55 Unrealized -28.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $131K Shares 34,743 Est. Cost $1.67 Unrealized +16.5%
HTFL HEARTFLOW INC 0.0%
Value $131K Shares 4,490 Est. Cost $32.19 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $130K Shares 4,572 Est. Cost $33.92 Unrealized -21.8%
FOR FORESTAR GROUP INC 0.0%
Value $130K Shares 5,287 Est. Cost $29.22 Unrealized -12.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $130K Shares 61,993 Est. Cost $2.31 Unrealized -15.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $130K Shares 3,518 Est. Cost $33.66 Unrealized +7.5%
EVH EVOLENT HEALTH INC A 0.0%
Value $130K Shares 32,506 Est. Cost $15.61 Unrealized -64.4%
OSPN ONESPAN INC 0.0%
Value $130K Shares 10,096 Est. Cost $16.18 Unrealized -16.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $129K Shares 4,164 Est. Cost $31.12 Unrealized -3.7%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $129K Shares 3,826 Est. Cost $33.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $129K Shares 102,397 Est. Cost $1.49 Unrealized -6.7%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $129K Shares 39,941 Est. Cost $3.21 Unrealized +37.7%
NIU NIU TECHNOLOGIES SPONS ADR 0.0%
Value $129K Shares 42,415 Est. Cost $3.03 Unrealized
GRND GRINDR INC 0.0%
Value $129K Shares 9,491 Est. Cost $17.38 Unrealized -21.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $128K Shares 14,529 Est. Cost $4.80 Unrealized +14.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $128K Shares 6,053 Est. Cost $21.14 Unrealized -18.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $128K Shares 15,643 Est. Cost $9.60 Unrealized +19.9%
TIPT TIPTREE INC 0.0%
Value $128K Shares 7,000 Est. Cost $21.24 Unrealized -14.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $128K Shares 3,862 Est. Cost $28.33 Unrealized +33.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $127K Shares 1,829 Est. Cost $69.55 Unrealized
SUNOPTA INC 0.0%
Value $127K Shares 33,197 Est. Cost $6.73 Unrealized
GEVO GEVO INC 0.0%
Value $127K Shares 63,313 Est. Cost $1.26 Unrealized +74.7%
AIP ARTERIS INC 0.0%
Value $127K Shares 8,168 Est. Cost $8.76 Unrealized +65.4%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $126K Shares 9,986 Est. Cost $11.40 Unrealized +4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $126K Shares 6,589 Est. Cost $29.99 Unrealized -28.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $126K Shares 742 Est. Cost $147.76 Unrealized -8.6%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $125K Shares 9,690 Est. Cost $13.31 Unrealized -8.2%
ASIX ADVANSIX INC 0.0%
Value $125K Shares 7,247 Est. Cost $27.21 Unrealized -36.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $125K Shares 7,632 Est. Cost $18.15 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $125K Shares 7,231 Est. Cost $33.17 Unrealized -51.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $124K Shares 16,340 Est. Cost $11.26 Unrealized -41.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $123K Shares 8,119 Est. Cost $13.92 Unrealized +7.8%
CERS CERUS CORP 0.0%
Value $123K Shares 59,761 Est. Cost $1.58 Unrealized +9.7%
TRNS TRANSCAT INC 0.0%
Value $123K Shares 2,168 Est. Cost $103.17 Unrealized -39.6%
MITK MITEK SYSTEMS INC 0.0%
Value $123K Shares 11,625 Est. Cost $9.33 Unrealized +1.2%
GRPN GROUPON INC 0.0%
Value $122K Shares 6,935 Est. Cost $16.02 Unrealized +17.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $122K Shares 7,522 Est. Cost $33.19 Unrealized -49.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $122K Shares 7,209 Est. Cost $15.93 Unrealized +10.5%
CRNC CERENCE INC 0.0%
Value $122K Shares 11,378 Est. Cost $6.03 Unrealized +82.3%
MH MCGRAW HILL INC 0.0%
Value $121K Shares 7,360 Est. Cost $14.51 Unrealized +0.0%
HZO MARINEMAX INC 0.0%
Value $121K Shares 5,008 Est. Cost $29.74 Unrealized -17.0%
SMWB SIMILARWEB LTD 0.0%
Value $121K Shares 16,124 Est. Cost $10.11 Unrealized -20.2%
CYRX CRYOPORT INC 0.0%
Value $120K Shares 12,481 Est. Cost $7.75 Unrealized +21.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $120K Shares 2,882 Est. Cost $41.62 Unrealized -2.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $120K Shares 15,530 Est. Cost $3.95 Unrealized +99.6%
OPTU OPTIMUM COMMUNICATIONS INC A 0.0%
Value $120K Shares 72,472 Est. Cost $2.36 Unrealized -13.9%
DOCEBO INC 0.0%
Value $119K Shares 5,354 Est. Cost $37.59 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $119K Shares 20,198 Est. Cost $7.87 Unrealized -17.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $119K Shares 7,745 Est. Cost $19.64 Unrealized -23.5%
PRTA PROTHENA CORP PLC 0.0%
Value $119K Shares 12,453 Est. Cost $14.25 Unrealized -28.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $119K Shares 130,933 Est. Cost $3.36 Unrealized -60.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $119K Shares 9,894 Est. Cost $10.19 Unrealized +11.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $118K Shares 25,534 Est. Cost $7.47 Unrealized -34.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $117K Shares 1,505 Est. Cost $32.47 Unrealized +105.8%
ABSI ABSCI CORP 0.0%
Value $117K Shares 33,650 Est. Cost $3.14 Unrealized +16.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $117K Shares 5,232 Est. Cost $23.14 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $117K Shares 24,177 Est. Cost $4.90 Unrealized -0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $117K Shares 3,130 Est. Cost $60.65 Unrealized -36.1%
YORW YORK WATER CO 0.0%
Value $116K Shares 3,657 Est. Cost $34.42 Unrealized -7.7%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $116K Shares 7,964 Est. Cost $13.84 Unrealized -5.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $115K Shares 3,942 Est. Cost $29.61 Unrealized +2.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $115K Shares 2,232 Est. Cost $40.02 Unrealized +19.8%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $114K Shares 4,437 Est. Cost $30.97 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $114K Shares 3,500 Est. Cost $28.62 Unrealized +4.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $114K Shares 8,908 Est. Cost $8.05 Unrealized +53.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $114K Shares 4,366 Est. Cost $15.59 Unrealized +88.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $114K Shares 5,050 Est. Cost $19.62 Unrealized +10.9%
EGY VAALCO ENERGY INC 0.0%
Value $113K Shares 31,131 Est. Cost $4.59 Unrealized -20.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value $113K Shares 7,309 Est. Cost $18.27 Unrealized -17.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $113K Shares 832 Est. Cost $180.84 Unrealized -28.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $113K Shares 5,160 Est. Cost $23.68 Unrealized +4.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $112K Shares 801 Est. Cost $118.55 Unrealized +27.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $112K Shares 23,772 Est. Cost $4.81 Unrealized -8.0%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $112K Shares 5,962 Est. Cost $22.53 Unrealized -26.4%
IBEX IBEX LTD 0.0%
Value $112K Shares 2,926 Est. Cost $24.31 Unrealized +52.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $111K Shares 4,220 Est. Cost $28.04 Unrealized -6.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $111K Shares 69,085 Est. Cost $2.25 Unrealized -7.1%
ASPI ASP ISOTOPES INC 0.0%
Value $111K Shares 20,760 Est. Cost $6.52 Unrealized +21.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $111K Shares 390 Est. Cost $261.12 Unrealized +8.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $111K Shares 2,481 Est. Cost $13.71 Unrealized +146.6%
BFS SAUL CENTERS INC 0.0%
Value $111K Shares 3,505 Est. Cost $36.83 Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value $111K Shares 12,458 Est. Cost $14.41 Unrealized -39.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $110K Shares 1,796 Est. Cost $108.36 Unrealized -40.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $110K Shares 85,970 Est. Cost $1.70 Unrealized -21.0%
GEF/B GREIF INC CL B 0.0%
Value $109K Shares 1,460 Est. Cost $66.28 Unrealized -0.8%
KODK EASTMAN KODAK CO 0.0%
Value $109K Shares 12,888 Est. Cost $5.85 Unrealized +27.8%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $109K Shares 11,046 Est. Cost $12.52 Unrealized -22.9%
UNTY UNITY BANCORP INC 0.0%
Value $109K Shares 2,105 Est. Cost $44.22 Unrealized +12.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $108K Shares 32,455 Est. Cost $1.89 Unrealized +147.4%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $108K Shares 2,010 Est. Cost $24.79 Unrealized +48.4%
BVS BIOVENTUS INC A 0.0%
Value $108K Shares 14,502 Est. Cost $9.53 Unrealized -24.6%
DEFI TECHNOLOGIES INC 0.0%
Value $108K Shares 140,837 Est. Cost $2.17 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $108K Shares 13,745 Est. Cost $7.62 Unrealized +2.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $108K Shares 4,134 Est. Cost $22.33 Unrealized +13.7%
ZUMZ ZUMIEZ INC 0.0%
Value $107K Shares 4,116 Est. Cost $21.34 Unrealized +12.5%
CMB TECH NV 0.0%
Value $107K Shares 11,249 Est. Cost $9.61 Unrealized
EVGO EVGO INC 0.0%
Value $107K Shares 36,724 Est. Cost $5.30 Unrealized -31.4%
ITIC INVESTORS TITLE CO 0.0%
Value $106K Shares 426 Est. Cost $250.40 Unrealized +5.0%
HBCP HOME BANCORP INC 0.0%
Value $106K Shares 1,827 Est. Cost $45.93 Unrealized +20.3%
CARE CARTER BANKSHARES INC 0.0%
Value $106K Shares 5,367 Est. Cost $18.45 Unrealized +1.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $105K Shares 3,570 Est. Cost $30.90 Unrealized -5.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $105K Shares 2,736 Est. Cost $23.41 Unrealized +51.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $105K Shares 9,943 Est. Cost $13.17 Unrealized -9.7%
CAL CALERES INC 0.0%
Value $105K Shares 8,652 Est. Cost $26.68 Unrealized -54.1%
EOLS EVOLUS INC 0.0%
Value $105K Shares 15,833 Est. Cost $12.65 Unrealized -46.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $105K Shares 6,676 Est. Cost $8.99 Unrealized +41.3%
REAX REAL BROKERAGE INC/THE 0.0%
Value $105K Shares 28,767 Est. Cost $4.96 Unrealized -22.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $105K Shares 2,704 Est. Cost $32.55 Unrealized +17.3%
CVGW CALAVO GROWERS INC 0.0%
Value $105K Shares 4,809 Est. Cost $26.23 Unrealized -16.2%
MLAB MESA LABORATORIES INC 0.0%
Value $104K Shares 1,331 Est. Cost $118.52 Unrealized -35.9%
JACK JACK IN THE BOX INC 0.0%
Value $104K Shares 5,502 Est. Cost $38.70 Unrealized -53.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $104K Shares 33,359 Est. Cost $4.08 Unrealized -17.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $104K Shares 10,455 Est. Cost $7.34 Unrealized +32.1%
PSNY POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $104K Shares 4,861 Est. Cost $21.37 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $104K Shares 3,677 Est. Cost $29.32 Unrealized -2.6%
PSNL PERSONALIS INC 0.0%
Value $103K Shares 12,974 Est. Cost $4.76 Unrealized +83.6%
WNC WABASH NATIONAL CORP 0.0%
Value $103K Shares 11,935 Est. Cost $15.97 Unrealized -45.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $103K Shares 19,868 Est. Cost $3.80 Unrealized +27.6%
RXST RXSIGHT INC 0.0%
Value $103K Shares 9,868 Est. Cost $36.94 Unrealized -72.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $103K Shares 6,285 Est. Cost $13.12 Unrealized +17.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $103K Shares 4,662 Est. Cost $25.57 Unrealized -18.2%
STKL SUNOPTA INC 0.0%
Value $103K Shares 27,031 Est. Cost $6.73 Unrealized -32.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $102K Shares 5,041 Est. Cost $25.65 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $102K Shares 5,816 Est. Cost $14.70 Unrealized +18.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $102K Shares 2,748 Est. Cost $15.07 Unrealized +105.9%
HY HYSTER YALE INC 0.0%
Value $101K Shares 3,409 Est. Cost $51.83 Unrealized -36.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $101K Shares 4,553 Est. Cost $19.87 Unrealized +10.1%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $101K Shares 10,069 Est. Cost $11.71 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $101K Shares 982 Est. Cost $118.05 Unrealized -1.7%
CDZI CADIZ INC 0.0%
Value $101K Shares 17,959 Est. Cost $4.34 Unrealized +23.7%
RC READY CAPITAL CORP 0.0%
Value $100K Shares 46,014 Est. Cost $6.15 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $100K Shares 14,813 Est. Cost $4.98 Unrealized +28.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $100K Shares 3,597 Est. Cost $31.71 Unrealized -14.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $100K Shares 1,400 Est. Cost $55.38 Unrealized +23.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $99,942 Shares 12,603 Est. Cost $4.19 Unrealized +52.5%
EB EVENTBRITE INC CLASS A 0.0%
Value $99,742 Shares 22,414 Est. Cost $3.11 Unrealized -0.5%
GOGO GOGO INC 0.0%
Value $98,839 Shares 21,210 Est. Cost $9.14 Unrealized -19.8%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $98,500 Shares 4,425 Est. Cost $17.47 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $98,368 Shares 6,371 Est. Cost $10.29 Unrealized +30.0%
ONIT ONITY GROUP INC 0.0%
Value $98,357 Shares 2,148 Est. Cost $34.72 Unrealized +18.3%
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value $98,100 Shares 4,409 Est. Cost $23.19 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $98,074 Shares 17,389 Est. Cost $4.35 Unrealized +24.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $98,011 Shares 6,307 Est. Cost $16.61 Unrealized -6.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $97,978 Shares 2,290 Est. Cost $38.76 Unrealized -7.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $97,631 Shares 1,798 Est. Cost $46.68 Unrealized +11.1%
KOPN KOPIN CORP 0.0%
Value $97,573 Shares 41,698 Est. Cost $1.47 Unrealized +96.6%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $97,557 Shares 2,296 Est. Cost $42.07 Unrealized +2.2%
BCML BAYCOM CORP 0.0%
Value $97,549 Shares 3,318 Est. Cost $26.50 Unrealized +8.2%
BGS BG FOODS INC 0.0%
Value $97,533 Shares 22,682 Est. Cost $5.83 Unrealized -26.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $97,522 Shares 4,881 Est. Cost $14.71 Unrealized +31.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $97,362 Shares 9,471 Est. Cost $11.77 Unrealized
VSTM VERASTEM INC 0.0%
Value $97,357 Shares 12,611 Est. Cost $4.87 Unrealized +83.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $97,140 Shares 5,203 Est. Cost $16.10 Unrealized +13.6%
STRT STRATTEC SECURITY CORP 0.0%
Value $97,002 Shares 1,274 Est. Cost $54.39 Unrealized +31.7%
EVEX EVE HOLDING INC 0.0%
Value $96,518 Shares 24,190 Est. Cost $4.32 Unrealized +1.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $96,340 Shares 2,863 Est. Cost $23.76 Unrealized +25.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $96,229 Shares 8,419 Est. Cost $11.57 Unrealized -5.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $95,252 Shares 5,225 Est. Cost $24.46 Unrealized -28.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $94,844 Shares 4,395 Est. Cost $14.99 Unrealized +22.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $94,681 Shares 9,771 Est. Cost $11.76 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $94,213 Shares 10,706 Est. Cost $14.77 Unrealized -31.6%
CBAN COLONY BANKCORP 0.0%
Value $93,680 Shares 5,257 Est. Cost $16.13 Unrealized +4.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $93,528 Shares 15,719 Est. Cost $4.04 Unrealized +31.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $93,499 Shares 3,617 Est. Cost $22.77 Unrealized +8.4%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $93,344 Shares 9,994 Est. Cost $10.65 Unrealized -3.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $92,705 Shares 11,661 Est. Cost $5.86 Unrealized +41.8%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $92,693 Shares 5,524 Est. Cost $15.41 Unrealized +9.8%
MBI MBIA INC 0.0%
Value $92,643 Shares 12,939 Est. Cost $5.41 Unrealized +33.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $92,328 Shares 3,492 Est. Cost $25.61 Unrealized -0.7%
BMBL BUMBLE INC A 0.0%
Value $92,185 Shares 25,822 Est. Cost $7.00 Unrealized -36.7%
NMAX NEWSMAX INC 0.0%
Value $92,064 Shares 11,910 Est. Cost $13.08 Unrealized -26.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $91,998 Shares 11,825 Est. Cost $11.25 Unrealized -24.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $91,686 Shares 14,416 Est. Cost $6.92 Unrealized +0.5%
MTRX MATRIX SERVICE CO 0.0%
Value $91,494 Shares 7,820 Est. Cost $12.88 Unrealized -2.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $91,387 Shares 1,365 Est. Cost $50.06 Unrealized +17.5%
MCS MARCUS CORPORATION 0.0%
Value $91,354 Shares 5,890 Est. Cost $19.83 Unrealized -25.1%
ARKO ARKO CORP 0.0%
Value $90,509 Shares 19,936 Est. Cost $6.69 Unrealized -33.2%
PKE PARK AEROSPACE CORP 0.0%
Value $89,969 Shares 4,216 Est. Cost $14.40 Unrealized +38.4%
IBTA IBOTTA INC CL A 0.0%
Value $89,874 Shares 3,954 Est. Cost $60.55 Unrealized -55.4%
VTEX VTEX CLASS A 0.0%
Value $89,548 Shares 23,816 Est. Cost $5.88 Unrealized -30.2%
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value $89,451 Shares 3,422 Est. Cost $34.59 Unrealized -21.6%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $89,238 Shares 5,529 Est. Cost $13.05 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $89,200 Shares 16,101 Est. Cost $4.05 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $88,904 Shares 13,848 Est. Cost $13.76 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $88,830 Shares 8,795 Est. Cost $13.41 Unrealized -25.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $88,445 Shares 4,980 Est. Cost $23.63 Unrealized -25.9%
OEC ORION SA 0.0%
Value $88,408 Shares 16,744 Est. Cost $14.95 Unrealized -63.7%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $88,292 Shares 3,905 Est. Cost $24.40 Unrealized -14.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $88,148 Shares 6,515 Est. Cost $13.67 Unrealized -4.8%
TTAM TITAN AMERICA SA 0.0%
Value $87,805 Shares 5,328 Est. Cost $13.74 Unrealized +13.9%
TITN TITAN MACHINERY INC 0.0%
Value $87,503 Shares 5,818 Est. Cost $15.94 Unrealized +1.0%
BBBY BED BATH BEYOND INC 0.0%
Value $87,071 Shares 15,947 Est. Cost $7.57 Unrealized -3.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $87,067 Shares 4,651 Est. Cost $16.83 Unrealized -3.1%
BIOA BIOAGE LABS INC 0.0%
Value $87,014 Shares 6,577 Est. Cost $4.03 Unrealized +120.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $87,014 Shares 6,597 Est. Cost $16.30 Unrealized -13.1%
WTBA WEST BANCORPORATION 0.0%
Value $86,963 Shares 3,919 Est. Cost $22.03 Unrealized -2.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $86,868 Shares 1,660 Est. Cost $91.88 Unrealized -40.6%
FRMI FERMI INC 0.0%
Value $86,768 Shares 10,846 Est. Cost $19.51 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,526 Shares 41,203 Est. Cost $2.69 Unrealized -9.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $86,444 Shares 9,573 Est. Cost $10.85 Unrealized -23.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $85,834 Shares 17,845 Est. Cost $3.81 Unrealized +27.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $85,803 Shares 3,531 Est. Cost $51.43 Unrealized -52.6%
API AGORA INC ADR 0.0%
Value $85,279 Shares 20,953 Est. Cost $4.07 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $85,099 Shares 23,573 Est. Cost $6.29 Unrealized -30.7%
TRC TEJON RANCH CO 0.0%
Value $84,953 Shares 5,387 Est. Cost $16.14 Unrealized -1.2%
GNE GENIE ENERGY LTD B 0.0%
Value $84,926 Shares 6,163 Est. Cost $16.81 Unrealized -12.5%
HLLY HOLLEY INC 0.0%
Value $84,896 Shares 20,556 Est. Cost $3.01 Unrealized +19.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $84,755 Shares 4,482 Est. Cost $19.45 Unrealized +1.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $84,736 Shares 5,148 Est. Cost $14.31 Unrealized +10.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $84,700 Shares 2,393 Est. Cost $31.24 Unrealized +9.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $84,652 Shares 6,188 Est. Cost $12.69 Unrealized +46.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $84,632 Shares 13,739 Est. Cost $6.69 Unrealized -16.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $84,513 Shares 10,170 Est. Cost $8.33 Unrealized +29.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $84,018 Shares 3,354 Est. Cost $38.43 Unrealized -17.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $83,816 Shares 4,992 Est. Cost $20.59 Unrealized -5.5%
FSBW FS BANCORP INC 0.0%
Value $83,493 Shares 2,028 Est. Cost $42.75 Unrealized -7.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $83,136 Shares 17,320 Est. Cost $19.52 Unrealized -67.6%
PLBC PLUMAS BANCORP 0.0%
Value $82,989 Shares 1,857 Est. Cost $44.24 Unrealized -3.0%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $82,678 Shares 9,670 Est. Cost $5.76 Unrealized +12.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $82,600 Shares 6,540 Est. Cost $11.31 Unrealized +0.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $82,565 Shares 1,448 Est. Cost $60.85 Unrealized -7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $82,208 Shares 23,092 Est. Cost $8.31 Unrealized -26.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $81,844 Shares 14,209 Est. Cost $4.95 Unrealized +23.2%
EGHT 8X8 INC 0.0%
Value $81,495 Shares 41,368 Est. Cost $2.35 Unrealized -16.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $81,184 Shares 10,199 Est. Cost $4.31 Unrealized +73.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $81,025 Shares 2,838 Est. Cost $27.18 Unrealized -3.4%
CENT CENTRAL GARDEN PET CO 0.0%
Value $80,954 Shares 2,518 Est. Cost $37.21 Unrealized -14.2%
FVR FRONTVIEW REIT INC 0.0%
Value $80,708 Shares 5,468 Est. Cost $13.28 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $80,590 Shares 8,856 Est. Cost $6.29 Unrealized +33.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $80,551 Shares 22,819 Est. Cost $2.62 Unrealized +55.1%
AMCX AMC NETWORKS INC A 0.0%
Value $80,501 Shares 8,456 Est. Cost $8.33 Unrealized +1.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $80,083 Shares 2,855 Est. Cost $27.41 Unrealized -0.5%
BYND BEYOND MEAT INC 0.0%
Value $79,819 Shares 97,340 Est. Cost $2.01 Unrealized -30.9%
RBB RBB BANCORP 0.0%
Value $79,732 Shares 3,863 Est. Cost $21.83 Unrealized -10.0%
CTEV CLARITEV CORP 0.0%
Value $79,472 Shares 1,859 Est. Cost $36.46 Unrealized +39.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $79,468 Shares 5,713 Est. Cost $11.43 Unrealized -2.2%
OOMA OOMA INC 0.0%
Value $79,353 Shares 6,765 Est. Cost $13.34 Unrealized -14.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $79,279 Shares 6,378 Est. Cost $10.41 Unrealized -4.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value $79,271 Shares 21,718 Est. Cost $7.99 Unrealized -49.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $79,195 Shares 3,066 Est. Cost $19.89 Unrealized +32.9%
XPER XPERI INC 0.0%
Value $78,887 Shares 13,462 Est. Cost $8.47 Unrealized -26.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $78,663 Shares 20,170 Est. Cost $8.18 Unrealized -45.0%
CRSR CORSAIR GAMING INC 0.0%
Value $78,497 Shares 13,215 Est. Cost $7.49 Unrealized -7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $78,265 Shares 4,498 Est. Cost $26.36 Unrealized -30.1%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $78,214 Shares 3,164 Est. Cost $28.62 Unrealized -13.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $78,176 Shares 1,401 Est. Cost $48.15 Unrealized +9.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $77,606 Shares 22,110 Est. Cost $11.94 Unrealized -71.3%
FRPH FRP HOLDINGS INC 0.0%
Value $77,600 Shares 3,405 Est. Cost $30.58 Unrealized -22.7%
CMRC COMMERCE.COM INC 0.0%
Value $77,357 Shares 18,776 Est. Cost $5.96 Unrealized -22.7%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $77,109 Shares 2,658 Est. Cost $41.28 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $77,075 Shares 32,521 Est. Cost $8.17 Unrealized -63.8%
LCNB LCNB CORPORATION 0.0%
Value $77,049 Shares 4,701 Est. Cost $15.04 Unrealized +3.6%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $77,048 Shares 23,707 Est. Cost $5.03 Unrealized -33.1%
AFYA AFYA LTD CLASS A 0.0%
Value $76,988 Shares 4,996 Est. Cost $16.35 Unrealized -9.9%
LAND GLADSTONE LAND CORP 0.0%
Value $76,869 Shares 8,401 Est. Cost $10.85 Unrealized
NVEC NVE CORP 0.0%
Value $76,654 Shares 1,292 Est. Cost $78.43 Unrealized -14.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $76,480 Shares 17,911 Est. Cost $3.19 Unrealized +33.0%
BELFA BEL FUSE INC CL A 0.0%
Value $76,355 Shares 503 Est. Cost $101.96 Unrealized +31.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $76,281 Shares 16,230 Est. Cost $5.92 Unrealized -12.9%
CITY OFFICE REIT INC 0.0%
Value $75,974 Shares 10,869 Est. Cost $5.98 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $75,941 Shares 2,856 Est. Cost $30.02 Unrealized +7.2%
VOXR VOX ROYALTY CORP 0.0%
Value $75,911 Shares 16,015 Est. Cost $3.76 Unrealized +20.4%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $75,416 Shares 3,739 Est. Cost $18.18 Unrealized +7.8%
TLS TELOS CORPORATION 0.0%
Value $75,261 Shares 14,757 Est. Cost $3.86 Unrealized +61.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $75,247 Shares 7,988 Est. Cost $9.09 Unrealized -7.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $75,200 Shares 4,455 Est. Cost $33.48 Unrealized -45.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $75,152 Shares 3,364 Est. Cost $19.16 Unrealized +5.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $74,907 Shares 2,794 Est. Cost $21.27 Unrealized +12.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $74,812 Shares 9,975 Est. Cost $7.43 Unrealized +36.5%
ONTF ON24 INC 0.0%
Value $74,800 Shares 9,397 Est. Cost $6.42 Unrealized -11.8%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $74,754 Shares 15,639 Est. Cost $5.54 Unrealized
EGAN EGAIN CORP 0.0%
Value $74,191 Shares 7,210 Est. Cost $6.53 Unrealized +83.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $74,096 Shares 10,817 Est. Cost $7.11 Unrealized +10.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $73,752 Shares 10,830 Est. Cost $8.95 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value $73,725 Shares 4,948 Est. Cost $18.34 Unrealized -20.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $73,648 Shares 4,603 Est. Cost $29.98 Unrealized -2.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $73,617 Shares 24,058 Est. Cost $4.24 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $73,515 Shares 39,954 Est. Cost $2.54 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $73,506 Shares 9,086 Est. Cost $18.36 Unrealized -47.2%
PRME PRIME MEDICINE INC 0.0%
Value $73,446 Shares 21,166 Est. Cost $3.62 Unrealized +23.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $73,216 Shares 7,595 Est. Cost $9.04 Unrealized -13.2%
IPI INTREPID POTASH INC 0.0%
Value $73,179 Shares 2,639 Est. Cost $25.84 Unrealized +4.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $73,168 Shares 5,440 Est. Cost $12.21 Unrealized +12.3%
HVT HAVERTY FURNITURE 0.0%
Value $73,000 Shares 3,125 Est. Cost $23.69 Unrealized -5.0%
PTLO PORTILLO S INC CL A 0.0%
Value $72,694 Shares 16,012 Est. Cost $10.89 Unrealized -52.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $72,693 Shares 2,654 Est. Cost $38.40 Unrealized -26.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $72,670 Shares 18,213 Est. Cost $1.74 Unrealized +62.3%
HTT HIGH TEMPLAR TECH LIMITED 0.0%
Value $72,644 Shares 20,463 Est. Cost $3.55 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $72,642 Shares 5,747 Est. Cost $15.12 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $72,416 Shares 2,742 Est. Cost $18.23 Unrealized +34.3%
DOMO DOMO INC CLASS B 0.0%
Value $72,068 Shares 8,549 Est. Cost $9.12 Unrealized +28.9%
CLFD CLEARFIELD INC 0.0%
Value $71,855 Shares 2,465 Est. Cost $34.43 Unrealized -6.7%
DENNY S CORP 0.0%
Value $71,306 Shares 11,464 Est. Cost $6.05 Unrealized
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $71,121 Shares 5,649 Est. Cost $12.29 Unrealized +3.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $71,113 Shares 24,692 Est. Cost $3.80 Unrealized -15.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $70,950 Shares 18,239 Est. Cost $6.39 Unrealized -35.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $70,703 Shares 2,047 Est. Cost $26.31 Unrealized +25.1%
ACCO ACCO BRANDS CORP 0.0%
Value $70,680 Shares 18,949 Est. Cost $4.67 Unrealized -21.6%
ALTI ALTI GLOBAL INC 0.0%
Value $70,319 Shares 15,155 Est. Cost $4.19 Unrealized -1.5%
SGML SIGMA LITHIUM CORP 0.0%
Value $70,290 Shares 5,329 Est. Cost $12.81 Unrealized -32.8%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $70,142 Shares 10,725 Est. Cost $10.12 Unrealized -26.5%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $70,137 Shares 8,232 Est. Cost $6.83 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $70,081 Shares 12,954 Est. Cost $6.07 Unrealized -13.4%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $70,014 Shares 3,986 Est. Cost $16.75 Unrealized 0.0%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value $69,850 Shares 4,742 Est. Cost $16.87 Unrealized -22.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $69,740 Shares 11,414 Est. Cost $6.42 Unrealized +10.7%
MOV MOVADO GROUP INC 0.0%
Value $69,572 Shares 3,374 Est. Cost $19.60 Unrealized -0.5%
DNUT KRISPY KREME INC 0.0%
Value $69,309 Shares 17,241 Est. Cost $10.69 Unrealized -63.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $69,102 Shares 2,039 Est. Cost $38.29 Unrealized -4.4%
FBLA FB BANCORP INC 0.0%
Value $69,056 Shares 5,374 Est. Cost $11.05 Unrealized +12.3%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $69,037 Shares 5,581 Est. Cost $14.86 Unrealized -12.4%
FSTR FOSTER (LB) CO A 0.0%
Value $68,507 Shares 2,542 Est. Cost $24.16 Unrealized +11.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $68,363 Shares 1,492 Est. Cost $35.84 Unrealized +25.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $68,250 Shares 9,920 Est. Cost $5.68 Unrealized +6.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $67,979 Shares 3,463 Est. Cost $35.39 Unrealized -41.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $67,861 Shares 10,220 Est. Cost $9.26 Unrealized -24.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $67,558 Shares 722 Est. Cost $84.58 Unrealized +18.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $67,499 Shares 4,037 Est. Cost $16.79 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $67,492 Shares 8,426 Est. Cost $8.33 Unrealized -8.9%
NEWT NEWTEKONE INC 0.0%
Value $67,340 Shares 5,933 Est. Cost $13.56 Unrealized -19.6%
CTRN CITI TRENDS INC 0.0%
Value $67,161 Shares 1,616 Est. Cost $21.05 Unrealized +87.6%
ATEX ANTERIX INC 0.0%
Value $66,996 Shares 3,069 Est. Cost $31.88 Unrealized -34.9%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $66,655 Shares 8,099 Est. Cost $11.78 Unrealized -39.7%
SB SAFE BULKERS INC 0.0%
Value $66,511 Shares 13,799 Est. Cost $4.18 Unrealized +13.6%
SWIM LATHAM GROUP INC 0.0%
Value $66,275 Shares 10,437 Est. Cost $6.86 Unrealized +2.0%
KINS KINGSTONE COS INC 0.0%
Value $66,024 Shares 3,923 Est. Cost $15.76 Unrealized -3.9%
OPFI OPPFI INC 0.0%
Value $65,710 Shares 6,282 Est. Cost $11.18 Unrealized -9.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $65,611 Shares 35,658 Est. Cost $2.78 Unrealized -27.6%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $65,482 Shares 4,684 Est. Cost $14.00 Unrealized -3.0%
ASLE AERSALE CORP 0.0%
Value $65,448 Shares 9,205 Est. Cost $5.73 Unrealized +22.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $65,239 Shares 6,237 Est. Cost $12.61 Unrealized -18.0%
CNDT CONDUENT INC 0.0%
Value $65,123 Shares 33,918 Est. Cost $3.63 Unrealized -39.6%
WEYS WEYCO GROUP INC 0.0%
Value $65,034 Shares 2,126 Est. Cost $33.27 Unrealized -8.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $64,695 Shares 7,987 Est. Cost $13.42 Unrealized -18.6%
DDD 3D SYSTEMS CORP 0.0%
Value $64,647 Shares 36,524 Est. Cost $2.93 Unrealized -16.9%
THRY THRYV HOLDINGS INC 0.0%
Value $64,045 Shares 10,586 Est. Cost $15.13 Unrealized -47.7%
QTRX QUANTERIX CORP 0.0%
Value $63,994 Shares 10,062 Est. Cost $12.16 Unrealized -48.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $63,980 Shares 8,611 Est. Cost $5.28 Unrealized -9.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $63,783 Shares 46,557 Est. Cost $2.01 Unrealized -34.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $63,748 Shares 4,643 Est. Cost $17.25 Unrealized -9.7%
RCKY ROCKY BRANDS INC 0.0%
Value $63,587 Shares 2,168 Est. Cost $24.46 Unrealized +20.3%
CRML CRITICAL METALS CORP 0.0%
Value $63,557 Shares 9,158 Est. Cost $1.82 Unrealized +498.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $63,480 Shares 6,782 Est. Cost $9.47 Unrealized -11.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value $63,440 Shares 2,126 Est. Cost $31.93 Unrealized +0.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $63,420 Shares 1,494 Est. Cost $34.01 Unrealized +21.7%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $63,374 Shares 4,860 Est. Cost $10.24 Unrealized +16.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $63,303 Shares 11,204 Est. Cost $5.84 Unrealized -7.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $63,252 Shares 22,590 Est. Cost $11.26 Unrealized -68.3%
BLZE BACKBLAZE INC A 0.0%
Value $63,190 Shares 13,560 Est. Cost $6.71 Unrealized +2.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $62,949 Shares 964 Est. Cost $36.32 Unrealized +125.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $62,727 Shares 1,441 Est. Cost $49.86 Unrealized -12.3%
HNST HONEST CO INC/THE 0.0%
Value $62,653 Shares 24,284 Est. Cost $5.31 Unrealized -42.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $62,247 Shares 22,152 Est. Cost $4.23 Unrealized -23.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $62,114 Shares 11,397 Est. Cost $9.41 Unrealized -36.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $62,103 Shares 4,921 Est. Cost $8.89 Unrealized +34.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $62,042 Shares 6,971 Est. Cost $10.21 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $61,889 Shares 6,598 Est. Cost $5.79 Unrealized +35.3%
GLIBA GCI LIBERTY INC CL A 0.0%
Value $61,868 Shares 1,678 Est. Cost $35.52 Unrealized -1.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $61,382 Shares 2,871 Est. Cost $19.28 Unrealized +15.7%
LOVE LOVESAC CO/THE 0.0%
Value $61,227 Shares 4,151 Est. Cost $27.08 Unrealized -47.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $61,160 Shares 11,326 Est. Cost $6.19 Unrealized -26.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $61,046 Shares 4,685 Est. Cost $12.20 Unrealized +25.6%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $60,910 Shares 2,283 Est. Cost $27.47 Unrealized -13.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $60,469 Shares 16,938 Est. Cost $3.32 Unrealized -4.4%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $60,417 Shares 5,018 Est. Cost $13.78 Unrealized -27.5%
GCO GENESCO INC 0.0%
Value $60,389 Shares 2,438 Est. Cost $32.87 Unrealized -12.8%
CRCT CRICUT INC CLASS A 0.0%
Value $60,128 Shares 12,147 Est. Cost $5.10 Unrealized -2.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $59,297 Shares 19,700 Est. Cost $1.35 Unrealized +86.7%
UIS UNISYS CORP 0.0%
Value $59,155 Shares 21,433 Est. Cost $5.90 Unrealized -47.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $59,034 Shares 9,326 Est. Cost $6.88 Unrealized -9.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $58,852 Shares 789 Est. Cost $48.74 Unrealized +47.0%
AGL AGILON HEALTH INC 0.0%
Value $58,753 Shares 85,310 Est. Cost $2.31 Unrealized -66.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $58,634 Shares 3,403 Est. Cost $11.52 Unrealized +37.8%
NNOX NANO X IMAGING LTD 0.0%
Value $58,598 Shares 20,928 Est. Cost $5.79 Unrealized -37.9%
RGCO RGC RESOURCES INC 0.0%
Value $58,596 Shares 2,751 Est. Cost $21.31 Unrealized +2.2%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $58,556 Shares 6,528 Est. Cost $10.91 Unrealized -12.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $58,156 Shares 2,768 Est. Cost $9.51 Unrealized +10.7%
TG TREDEGAR CORP 0.0%
Value $58,144 Shares 8,098 Est. Cost $7.79 Unrealized -2.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $57,996 Shares 11,005 Est. Cost $5.69 Unrealized -11.6%
RMNI RIMINI STREET INC 0.0%
Value $57,688 Shares 14,868 Est. Cost $2.72 Unrealized +52.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $57,164 Shares 20,787 Est. Cost $6.18 Unrealized -53.9%
BH BIGLARI HOLDINGS INC B 0.0%
Value $56,846 Shares 171 Est. Cost $232.23 Unrealized +44.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $56,498 Shares 3,010 Est. Cost $18.97 Unrealized -20.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $56,284 Shares 14,249 Est. Cost $7.88 Unrealized -50.4%
OPRX OPTIMIZERX CORP 0.0%
Value $56,188 Shares 4,583 Est. Cost $7.94 Unrealized +105.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $56,166 Shares 6,639 Est. Cost $13.32 Unrealized -52.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $55,786 Shares 14,195 Est. Cost $5.36 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $55,640 Shares 23,477 Est. Cost $2.27 Unrealized +13.2%
EVCM EVERCOMMERCE INC 0.0%
Value $55,621 Shares 4,593 Est. Cost $11.18 Unrealized -4.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $55,535 Shares 10,721 Est. Cost $5.17 Unrealized -0.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $55,490 Shares 8,850 Est. Cost $6.58 Unrealized -10.6%
TBCH TURTLE BEACH CORP 0.0%
Value $55,362 Shares 3,946 Est. Cost $16.36 Unrealized -9.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $55,186 Shares 48,409 Est. Cost $10.53 Unrealized -86.0%
TBRG TRUBRIDGE INC 0.0%
Value $55,153 Shares 2,499 Est. Cost $24.53 Unrealized -14.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $55,138 Shares 7,421 Est. Cost $8.68 Unrealized -21.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $55,037 Shares 10,404 Est. Cost $6.12 Unrealized -13.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $55,029 Shares 2,638 Est. Cost $20.27 Unrealized -8.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $54,814 Shares 3,312 Est. Cost $14.73 Unrealized +6.5%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $54,774 Shares 15,386 Est. Cost $2.50 Unrealized +48.4%
IMMR IMMERSION CORPORATION 0.0%
Value $54,169 Shares 7,966 Est. Cost $8.74 Unrealized -22.4%
MVIS MICROVISION INC 0.0%
Value $53,726 Shares 64,879 Est. Cost $1.09 Unrealized -2.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $53,610 Shares 958 Est. Cost $64.65 Unrealized -10.3%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $53,606 Shares 2,560 Est. Cost $29.14 Unrealized -29.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $53,282 Shares 4,346 Est. Cost $15.42 Unrealized
ALMU AELUMA INC 0.0%
Value $53,158 Shares 3,096 Est. Cost $14.41 Unrealized +9.6%
KRT KARAT PACKAGING INC 0.0%
Value $53,085 Shares 2,352 Est. Cost $28.91 Unrealized -19.9%
PKBK PARKE BANCORP INC 0.0%
Value $52,884 Shares 2,112 Est. Cost $20.89 Unrealized +7.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $52,879 Shares 9,921 Est. Cost $3.45 Unrealized +61.2%
USAU US GOLD CORP 0.0%
Value $52,834 Shares 2,722 Est. Cost $11.02 Unrealized +55.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $52,664 Shares 18,350 Est. Cost $2.91 Unrealized
MXCT MAXCYTE INC 0.0%
Value $52,495 Shares 33,868 Est. Cost $3.02 Unrealized -47.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $52,296 Shares 13,726 Est. Cost $5.64 Unrealized -31.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $52,108 Shares 1,038 Est. Cost $36.00 Unrealized +35.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $51,767 Shares 1,446 Est. Cost $30.99 Unrealized +7.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $51,710 Shares 2,268 Est. Cost $21.75 Unrealized -15.8%
RZLT REZOLUTE INC 0.0%
Value $51,448 Shares 21,800 Est. Cost $4.59 Unrealized +70.7%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $51,372 Shares 5,590 Est. Cost $10.15 Unrealized -13.1%
ALCO ALICO INC 0.0%
Value $51,332 Shares 1,411 Est. Cost $25.90 Unrealized +34.2%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $50,950 Shares 2,446 Est. Cost $21.04 Unrealized +5.7%
QSI QUANTUM SI INC 0.0%
Value $50,787 Shares 46,170 Est. Cost $1.26 Unrealized +29.1%
KLTR KALTURA INC 0.0%
Value $49,863 Shares 30,404 Est. Cost $1.77 Unrealized -10.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $49,858 Shares 38,352 Est. Cost $1.77 Unrealized -30.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $49,575 Shares 2,480 Est. Cost $20.90 Unrealized -5.8%
VUZI VUZIX CORP 0.0%
Value $49,495 Shares 13,094 Est. Cost $2.36 Unrealized +33.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $49,397 Shares 1,666 Est. Cost $22.57 Unrealized +24.6%
WEST WESTROCK COFFEE CO 0.0%
Value $49,125 Shares 12,070 Est. Cost $6.48 Unrealized -32.4%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $49,092 Shares 1,945 Est. Cost $19.41 Unrealized +21.8%
HCAT HEALTH CATALYST INC 0.0%
Value $48,847 Shares 20,438 Est. Cost $6.07 Unrealized -54.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $48,485 Shares 3,171 Est. Cost $38.16 Unrealized -40.5%
SLQT SELECTQUOTE INC 0.0%
Value $48,460 Shares 34,369 Est. Cost $2.57 Unrealized -34.9%
TTGT TECHTARGET INC 0.0%
Value $48,395 Shares 8,962 Est. Cost $13.14 Unrealized -59.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $48,125 Shares 6,250 Est. Cost $5.12 Unrealized +60.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $47,962 Shares 8,255 Est. Cost $2.84 Unrealized +68.6%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $47,886 Shares 12,503 Est. Cost $5.92 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $47,869 Shares 4,652 Est. Cost $9.01 Unrealized +10.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $47,719 Shares 12,759 Est. Cost $4.53 Unrealized -20.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $47,508 Shares 8,717 Est. Cost $7.70 Unrealized -19.6%
INGN INOGEN INC 0.0%
Value $47,329 Shares 7,043 Est. Cost $8.75 Unrealized -14.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value $47,268 Shares 1,769 Est. Cost $20.52 Unrealized +19.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $47,156 Shares 16,663 Est. Cost $13.16 Unrealized -60.8%
FBYD FALCON S BEYOND GLOBAL INC A 0.0%
Value $47,011 Shares 3,132 Est. Cost $13.83 Unrealized 0.0%
LDI LOANDEPOT INC CLASS A 0.0%
Value $46,886 Shares 22,650 Est. Cost $2.31 Unrealized +20.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $46,807 Shares 1,853 Est. Cost $45.99 Unrealized -47.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $46,797 Shares 34,923 Est. Cost $1.99 Unrealized -40.2%
YSG YATSEN HOLDING LTD ADR 0.0%
Value $46,719 Shares 12,010 Est. Cost $3.89 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $46,708 Shares 5,710 Est. Cost $6.39 Unrealized +15.8%
III INFORMATION SERVICES GROUP 0.0%
Value $46,494 Shares 8,044 Est. Cost $4.21 Unrealized +32.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $45,964 Shares 1,928 Est. Cost $48.84 Unrealized -47.6%
LAW CS DISCO INC 0.0%
Value $45,869 Shares 5,911 Est. Cost $5.81 Unrealized +21.5%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $45,782 Shares 781 Est. Cost $44.57 Unrealized +6.4%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $45,632 Shares 1,858 Est. Cost $24.55 Unrealized 0.0%
JELD JELD WEN HOLDING INC 0.0%
Value $45,574 Shares 18,526 Est. Cost $10.08 Unrealized -67.4%
CIA CITIZENS INC 0.0%
Value $45,552 Shares 9,431 Est. Cost $4.24 Unrealized +30.0%
LMNR LIMONEIRA CO 0.0%
Value $45,450 Shares 3,600 Est. Cost $26.13 Unrealized -46.3%
MG MISTRAS GROUP INC 0.0%
Value $45,426 Shares 3,591 Est. Cost $9.85 Unrealized +14.6%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $45,078 Shares 24,768 Est. Cost $1.51 Unrealized -8.6%
NC NACCO INDUSTRIES CL A 0.0%
Value $45,068 Shares 919 Est. Cost $35.66 Unrealized +28.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $44,988 Shares 9,052 Est. Cost $5.30 Unrealized +118.6%
FUNC FIRST UNITED CORP 0.0%
Value $44,965 Shares 1,201 Est. Cost $31.61 Unrealized +16.6%
PCB PCB BANCORP 0.0%
Value $44,751 Shares 2,067 Est. Cost $20.60 Unrealized +4.7%
MASS 908 DEVICES INC 0.0%
Value $44,746 Shares 8,523 Est. Cost $4.21 Unrealized +65.8%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $44,654 Shares 7,021 Est. Cost $6.36 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $44,263 Shares 1,269 Est. Cost $28.85 Unrealized +10.9%
JYNT JOINT CORP/THE 0.0%
Value $44,210 Shares 5,070 Est. Cost $10.98 Unrealized -22.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $44,190 Shares 20,364 Est. Cost $1.14 Unrealized +57.1%
TRUECAR INC 0.0%
Value $44,126 Shares 19,525 Est. Cost $3.73 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $44,114 Shares 2,792 Est. Cost $24.72 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $44,104 Shares 5,968 Est. Cost $8.07 Unrealized +0.7%
BOOM DMC GLOBAL INC 0.0%
Value $43,853 Shares 6,555 Est. Cost $8.68 Unrealized -20.5%
PAYS PAYSIGN INC 0.0%
Value $43,765 Shares 8,498 Est. Cost $3.51 Unrealized +53.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $43,657 Shares 31,408 Est. Cost $1.50 Unrealized -3.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $43,522 Shares 1,298 Est. Cost $24.88 Unrealized +19.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $43,441 Shares 3,225 Est. Cost $13.99 Unrealized -1.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $43,229 Shares 25,280 Est. Cost $1.19 Unrealized +44.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $43,192 Shares 5,759 Est. Cost $11.21 Unrealized -12.8%
BRCC BRC INC A 0.0%
Value $43,061 Shares 38,794 Est. Cost $1.79 Unrealized -27.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $42,981 Shares 1,239 Est. Cost $29.22 Unrealized +11.1%
FNWD FINWARD BANCORP 0.0%
Value $42,897 Shares 1,219 Est. Cost $29.54 Unrealized +18.8%
ARDT ARDENT HEALTH INC 0.0%
Value $42,878 Shares 4,856 Est. Cost $14.84 Unrealized -22.1%
BALY BALLY S CORP 0.0%
Value $42,836 Shares 2,593 Est. Cost $13.14 Unrealized +24.4%
XYF X FINANCIAL ADR 0.0%
Value $42,806 Shares 7,644 Est. Cost $5.60 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $42,646 Shares 6,957 Est. Cost $17.90 Unrealized -39.7%
FNKO FUNKO INC CLASS A 0.0%
Value $42,490 Shares 12,497 Est. Cost $8.05 Unrealized -60.9%
MERITAGE HOMES CORP 0.0%
Value $42,322 Shares 43,000 Est. Cost $1.02 Unrealized
ELMD ELECTROMED INC 0.0%
Value $42,311 Shares 1,453 Est. Cost $21.71 Unrealized +20.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $42,311 Shares 2,297 Est. Cost $16.81 Unrealized +6.3%
CFFI C F FINANCIAL CORP 0.0%
Value $42,102 Shares 580 Est. Cost $64.70 Unrealized +7.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $41,956 Shares 2,021 Est. Cost $18.31 Unrealized +2.6%
PCYO PURE CYCLE CORP 0.0%
Value $41,938 Shares 3,816 Est. Cost $12.21 Unrealized -8.4%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $41,898 Shares 1,286 Est. Cost $22.21 Unrealized +143.4%
OABI OMNIAB INC 0.0%
Value $41,751 Shares 22,568 Est. Cost $3.58 Unrealized -51.5%
NGNE NEUROGENE INC 0.0%
Value $41,468 Shares 2,013 Est. Cost $31.38 Unrealized -20.7%
LE LANDS END INC 0.0%
Value $41,397 Shares 2,851 Est. Cost $15.68 Unrealized -1.5%
STXS STEREOTAXIS INC 0.0%
Value $41,393 Shares 17,997 Est. Cost $2.09 Unrealized +27.3%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $41,387 Shares 1,040 Est. Cost $29.98 Unrealized +23.5%
LNKB LINKBANCORP INC 0.0%
Value $41,267 Shares 4,996 Est. Cost $6.67 Unrealized +12.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $41,182 Shares 1,370 Est. Cost $28.63 Unrealized -1.5%
EVI EVI INDUSTRIES INC 0.0%
Value $41,075 Shares 1,667 Est. Cost $17.29 Unrealized +44.0%
WTI WT OFFSHORE INC 0.0%
Value $41,053 Shares 25,186 Est. Cost $2.00 Unrealized -3.9%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $40,770 Shares 4,978 Est. Cost $8.19 Unrealized
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $40,759 Shares 1,940 Est. Cost $18.90 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $40,634 Shares 1,677 Est. Cost $24.36 Unrealized +0.6%
ATLO AMES NATIONAL CORP 0.0%
Value $40,570 Shares 1,767 Est. Cost $16.52 Unrealized +29.4%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $40,444 Shares 3,595 Est. Cost $11.06 Unrealized -0.5%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $40,360 Shares 1,332 Est. Cost $33.28 Unrealized 0.0%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $40,222 Shares 1,730 Est. Cost $22.19 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $40,200 Shares 2,005 Est. Cost $14.33 Unrealized +33.6%
FC FRANKLIN COVEY CO 0.0%
Value $40,087 Shares 2,389 Est. Cost $38.43 Unrealized -56.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $40,087 Shares 28,230 Est. Cost $1.12 Unrealized +29.9%
FCAP FIRST CAPITAL INC 0.0%
Value $39,960 Shares 675 Est. Cost $44.04 Unrealized +11.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $39,952 Shares 1,254 Est. Cost $25.23 Unrealized +22.7%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $39,923 Shares 5,260 Est. Cost $12.00 Unrealized -32.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $39,722 Shares 29,643 Est. Cost $2.81 Unrealized -38.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $39,255 Shares 11,089 Est. Cost $4.87 Unrealized -15.4%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $39,184 Shares 38,416 Est. Cost $1.23 Unrealized +0.6%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $38,705 Shares 2,172 Est. Cost $14.13 Unrealized +18.1%
LPRO OPEN LENDING CORP 0.0%
Value $38,646 Shares 24,933 Est. Cost $5.99 Unrealized -70.4%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $38,491 Shares 13,137 Est. Cost $2.02 Unrealized +27.4%
TSSI TSS INC 0.0%
Value $38,334 Shares 5,422 Est. Cost $14.91 Unrealized -13.3%
FVCB FVCBANKCORP INC 0.0%
Value $38,294 Shares 2,753 Est. Cost $13.08 Unrealized -2.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $37,874 Shares 7,590 Est. Cost $5.19 Unrealized -11.6%
SMID SMITH MIDLAND CORP 0.0%
Value $37,794 Shares 1,040 Est. Cost $39.76 Unrealized -9.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $37,692 Shares 5,400 Est. Cost $5.36 Unrealized +4.4%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $37,691 Shares 2,413 Est. Cost $29.29 Unrealized -37.1%
LFMD LIFEMD INC 0.0%
Value $37,619 Shares 11,032 Est. Cost $6.47 Unrealized -25.0%
BSVN BANK7 CORP 0.0%
Value $37,210 Shares 908 Est. Cost $37.30 Unrealized +13.9%
MRBK MERIDIAN CORP 0.0%
Value $37,164 Shares 2,114 Est. Cost $14.72 Unrealized +5.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $37,116 Shares 4,336 Est. Cost $6.85 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $37,049 Shares 7,351 Est. Cost $8.43 Unrealized -43.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $36,923 Shares 12,474 Est. Cost $8.09 Unrealized -54.7%
FINW FINWISE BANCORP 0.0%
Value $36,813 Shares 2,052 Est. Cost $14.67 Unrealized +24.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $36,812 Shares 1,056 Est. Cost $27.76 Unrealized +20.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $36,719 Shares 2,268 Est. Cost $12.72 Unrealized +8.1%
MPTI M TRON INDUSTRIES INC 0.0%
Value $36,562 Shares 687 Est. Cost $48.16 Unrealized +9.7%
ALEC ALECTOR INC 0.0%
Value $36,545 Shares 23,426 Est. Cost $3.34 Unrealized -46.8%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $36,411 Shares 1,777 Est. Cost $16.12 Unrealized +27.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $36,158 Shares 17,638 Est. Cost $1.96 Unrealized -18.8%
OPBK OP BANCORP 0.0%
Value $36,119 Shares 2,558 Est. Cost $12.19 Unrealized +12.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $36,055 Shares 996 Est. Cost $27.75 Unrealized +16.0%
FLXS FLEXSTEEL INDS 0.0%
Value $35,975 Shares 911 Est. Cost $53.78 Unrealized -27.8%
TCX TUCOWS INC CLASS A 0.0%
Value $35,917 Shares 1,602 Est. Cost $17.77 Unrealized +14.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $35,895 Shares 1,763 Est. Cost $17.89 Unrealized +8.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $35,887 Shares 2,126 Est. Cost $23.77 Unrealized -27.8%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $35,790 Shares 3,059 Est. Cost $15.84 Unrealized -27.6%
CFBK CF BANKSHARES INC 0.0%
Value $35,629 Shares 1,428 Est. Cost $24.13 Unrealized -1.4%
NEXA NEXA RESOURCES SA 0.0%
Value $35,604 Shares 4,023 Est. Cost $6.51 Unrealized 0.0%
BVFL BV FINANCIAL INC 0.0%
Value $35,573 Shares 1,961 Est. Cost $15.04 Unrealized +14.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $35,439 Shares 2,629 Est. Cost $11.48 Unrealized +16.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $35,120 Shares 2,846 Est. Cost $10.03 Unrealized +43.6%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $34,703 Shares 868 Est. Cost $35.55 Unrealized +6.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $34,613 Shares 1,622 Est. Cost $21.16 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value $34,542 Shares 17,714 Est. Cost $3.56 Unrealized -9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $34,530 Shares 16,844 Est. Cost $2.65 Unrealized +9.1%
OMDA OMADA HEALTH INC 0.0%
Value $34,385 Shares 2,179 Est. Cost $20.48 Unrealized -0.9%
SRBK SR BANCORP INC 0.0%
Value $34,376 Shares 2,184 Est. Cost $15.09 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $34,340 Shares 1,737 Est. Cost $28.80 Unrealized -22.2%
INSG INSEEGO CORP 0.0%
Value $34,322 Shares 3,342 Est. Cost $7.82 Unrealized +66.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $34,306 Shares 1,052 Est. Cost $23.70 Unrealized +25.1%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $34,118 Shares 1,532 Est. Cost $20.34 Unrealized +1.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $34,060 Shares 1,632 Est. Cost $37.94 Unrealized -47.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $34,049 Shares 1,711 Est. Cost $16.31 Unrealized +5.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $33,592 Shares 7,600 Est. Cost $3.00 Unrealized +60.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $33,506 Shares 30,739 Est. Cost $1.09 Unrealized +2.4%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $33,503 Shares 3,327 Est. Cost $8.22 Unrealized +15.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $33,397 Shares 18,554 Est. Cost $2.05 Unrealized -0.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $33,278 Shares 4,396 Est. Cost $7.34 Unrealized +2.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $33,269 Shares 3,528 Est. Cost $12.35 Unrealized
CLAR CLARUS CORP 0.0%
Value $33,182 Shares 9,905 Est. Cost $4.35 Unrealized -22.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $33,078 Shares 1,368 Est. Cost $18.29 Unrealized +14.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $32,911 Shares 1,686 Est. Cost $25.86 Unrealized -17.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $32,717 Shares 821 Est. Cost $37.50 Unrealized +6.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $32,716 Shares 1,901 Est. Cost $17.22 Unrealized -2.5%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $32,628 Shares 2,148 Est. Cost $15.10 Unrealized -3.9%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $32,593 Shares 1,924 Est. Cost $22.86 Unrealized -29.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32,329 Shares 13,359 Est. Cost $3.61 Unrealized -27.2%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $32,199 Shares 738 Est. Cost $46.12 Unrealized -3.7%
INV INNVENTURE INC 0.0%
Value $32,123 Shares 7,685 Est. Cost $4.20 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value $32,050 Shares 1,843 Est. Cost $16.26 Unrealized +2.1%
CDXS CODEXIS INC 0.0%
Value $31,689 Shares 19,441 Est. Cost $4.12 Unrealized -50.5%
CSPI CSP INC 0.0%
Value $31,662 Shares 2,533 Est. Cost $14.31 Unrealized -14.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $31,348 Shares 3,262 Est. Cost $19.72 Unrealized -51.4%
LZM LIFEZONE METALS LTD 0.0%
Value $31,346 Shares 7,341 Est. Cost $5.59 Unrealized -19.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $31,278 Shares 1,407 Est. Cost $29.60 Unrealized -23.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $31,040 Shares 1,852 Est. Cost $16.20 Unrealized -5.1%
DERM JOURNEY MEDICAL CORP 0.0%
Value $30,855 Shares 4,002 Est. Cost $6.91 Unrealized +13.4%
HFFG HF FOODS GROUP INC 0.0%
Value $30,833 Shares 14,341 Est. Cost $2.92 Unrealized -17.6%
EEX EMERALD HOLDING INC 0.0%
Value $30,754 Shares 6,880 Est. Cost $4.32 Unrealized -0.6%
CXDO CREXENDO INC 0.0%
Value $30,713 Shares 4,747 Est. Cost $5.22 Unrealized +25.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $30,478 Shares 2,118 Est. Cost $14.08 Unrealized
ESCA ESCALADE INC 0.0%
Value $30,447 Shares 2,257 Est. Cost $14.26 Unrealized -13.7%
HNVR HANOVER BANCORP INC 0.0%
Value $30,436 Shares 1,317 Est. Cost $21.91 Unrealized +1.6%
TBI TRUEBLUE INC 0.0%
Value $30,335 Shares 6,667 Est. Cost $7.72 Unrealized -33.6%
ACU ACME UNITED CORP 0.0%
Value $30,313 Shares 752 Est. Cost $38.88 Unrealized -1.4%
BANKFINANCIAL CORP 0.0%
Value $30,312 Shares 2,526 Est. Cost $11.57 Unrealized
FOA FINANCE OF AMERICA COS INC A 0.0%
Value $30,287 Shares 1,251 Est. Cost $21.04 Unrealized +8.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $30,161 Shares 4,495 Est. Cost $5.45 Unrealized +20.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $29,986 Shares 8,543 Est. Cost $3.45 Unrealized -7.9%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $29,932 Shares 5,482 Est. Cost $10.87 Unrealized -41.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $29,923 Shares 7,614 Est. Cost $6.88 Unrealized -36.7%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $29,894 Shares 6,920 Est. Cost $17.11 Unrealized -70.6%
SATL SATELLOGIC INC A 0.0%
Value $29,884 Shares 15,981 Est. Cost $3.62 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $29,877 Shares 2,128 Est. Cost $13.42 Unrealized +2.2%
LNSR LENSAR INC 0.0%
Value $29,866 Shares 2,568 Est. Cost $13.50 Unrealized -15.5%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $29,861 Shares 1,801 Est. Cost $16.58 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $29,831 Shares 10,394 Est. Cost $4.37 Unrealized -36.6%
MDWD MEDIWOUND LTD 0.0%
Value $29,721 Shares 1,610 Est. Cost $17.24 Unrealized +6.0%
HUMA HUMACYTE INC 0.0%
Value $29,558 Shares 30,774 Est. Cost $3.66 Unrealized -61.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $29,438 Shares 4,890 Est. Cost $7.43 Unrealized -11.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $29,212 Shares 1,025 Est. Cost $36.46 Unrealized -21.4%
TRAK REPOSITRAK INC 0.0%
Value $29,156 Shares 2,357 Est. Cost $21.17 Unrealized -32.9%
BTMD BIOTE CORP A 0.0%
Value $28,886 Shares 11,110 Est. Cost $4.66 Unrealized -41.4%
LARK LANDMARK BANCORP INC 0.0%
Value $28,737 Shares 1,097 Est. Cost $25.16 Unrealized +4.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $28,577 Shares 3,785 Est. Cost $9.07 Unrealized -28.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value $28,523 Shares 1,202 Est. Cost $26.72 Unrealized -11.9%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $28,401 Shares 1,843 Est. Cost $10.03 Unrealized +44.4%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $28,354 Shares 3,147 Est. Cost $9.38 Unrealized -9.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $28,010 Shares 1,844 Est. Cost $46.57 Unrealized -63.9%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $27,905 Shares 2,579 Est. Cost $21.37 Unrealized -37.5%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $27,825 Shares 2,120 Est. Cost $11.28 Unrealized +10.6%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value $27,782 Shares 15,099 Est. Cost $1.84 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $27,674 Shares 940 Est. Cost $48.65 Unrealized -41.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $27,630 Shares 7,271 Est. Cost $4.32 Unrealized +1.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $27,472 Shares 31,218 Est. Cost $2.74 Unrealized -57.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $27,362 Shares 11,168 Est. Cost $6.69 Unrealized -35.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $27,264 Shares 16,326 Est. Cost $4.79 Unrealized -59.9%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $27,216 Shares 2,917 Est. Cost $9.18 Unrealized -8.5%
BCBP BCB BANCORP INC 0.0%
Value $27,204 Shares 3,371 Est. Cost $8.00 Unrealized -1.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $27,012 Shares 2,062 Est. Cost $11.91 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $26,874 Shares 2,470 Est. Cost $13.42 Unrealized -21.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $26,849 Shares 3,065 Est. Cost $7.89 Unrealized +7.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $26,814 Shares 2,069 Est. Cost $20.66 Unrealized -35.1%
CVRX CVRX INC 0.0%
Value $26,767 Shares 3,770 Est. Cost $12.34 Unrealized -26.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $26,682 Shares 3,099 Est. Cost $9.53 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $26,550 Shares 8,323 Est. Cost $5.20 Unrealized -31.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $26,414 Shares 3,253 Est. Cost $16.12 Unrealized -51.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $25,992 Shares 1,846 Est. Cost $13.79 Unrealized
SPWR SUNPOWER INC 0.0%
Value $25,930 Shares 16,516 Est. Cost $1.73 Unrealized -0.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $25,836 Shares 4,978 Est. Cost $3.50 Unrealized +50.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $25,821 Shares 151 Est. Cost $173.36 Unrealized -7.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $25,763 Shares 5,132 Est. Cost $5.16 Unrealized +1.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $25,636 Shares 7,121 Est. Cost $6.58 Unrealized -43.2%
NODK NI HOLDINGS INC 0.0%
Value $25,416 Shares 1,911 Est. Cost $12.93 Unrealized +4.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $25,313 Shares 2,615 Est. Cost $16.04 Unrealized -39.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $25,290 Shares 1,237 Est. Cost $20.14 Unrealized +6.6%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $25,262 Shares 6,428 Est. Cost $8.01 Unrealized -51.0%
PDYN PALLADYNE AI CORP 0.0%
Value $25,223 Shares 5,921 Est. Cost $7.09 Unrealized -5.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $24,995 Shares 5,655 Est. Cost $10.82 Unrealized -55.5%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $24,886 Shares 3,046 Est. Cost $9.48 Unrealized +1.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $24,854 Shares 5,403 Est. Cost $6.82 Unrealized -19.4%
BRT BRT APARTMENTS CORP 0.0%
Value $24,843 Shares 1,690 Est. Cost $18.03 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $24,830 Shares 3,785 Est. Cost $32.67 Unrealized -74.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $24,688 Shares 6,266 Est. Cost $4.60 Unrealized -6.0%
PDEX PRO DEX INC 0.0%
Value $24,512 Shares 637 Est. Cost $48.95 Unrealized -29.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value $24,488 Shares 2,439 Est. Cost $13.76 Unrealized +60.6%
HQI HIREQUEST INC 0.0%
Value $24,373 Shares 2,319 Est. Cost $10.04 Unrealized -12.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $24,005 Shares 6,668 Est. Cost $5.23 Unrealized -35.0%
NRDY NERDY INC 0.0%
Value $23,805 Shares 22,889 Est. Cost $1.24 Unrealized -9.1%
SWKH SWK HOLDINGS CORP 0.0%
Value $23,547 Shares 1,369 Est. Cost $14.17 Unrealized +16.6%
ARAY ACCURAY INC 0.0%
Value $23,182 Shares 28,113 Est. Cost $1.89 Unrealized -34.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $23,116 Shares 16,394 Est. Cost $2.02 Unrealized
MED MEDIFAST INC 0.0%
Value $23,112 Shares 2,164 Est. Cost $18.56 Unrealized -35.5%
JILL J. JILL INC 0.0%
Value $22,871 Shares 1,667 Est. Cost $23.48 Unrealized -36.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $22,404 Shares 7,973 Est. Cost $3.20 Unrealized -27.5%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $22,208 Shares 5,552 Est. Cost $6.22 Unrealized -27.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $22,063 Shares 2,611 Est. Cost $10.03 Unrealized -7.1%
EHTH EHEALTH INC 0.0%
Value $21,974 Shares 4,777 Est. Cost $4.52 Unrealized -2.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21,675 Shares 5,674 Est. Cost $5.41 Unrealized -13.6%
OPAL OPAL FUELS INC A 0.0%
Value $21,348 Shares 9,065 Est. Cost $2.36 Unrealized +2.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $21,190 Shares 2,939 Est. Cost $19.04 Unrealized -57.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $20,676 Shares 4,456 Est. Cost $6.92 Unrealized -31.0%
ZKH ZKH GROUP LTD 0.0%
Value $20,674 Shares 5,618 Est. Cost $3.68 Unrealized
EML EASTERN CO/THE 0.0%
Value $20,596 Shares 1,046 Est. Cost $29.06 Unrealized -30.4%
ATYR ATYR PHARMA INC 0.0%
Value $20,424 Shares 26,081 Est. Cost $4.08 Unrealized -79.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $20,407 Shares 20,768 Est. Cost $2.52 Unrealized -52.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $20,325 Shares 4,288 Est. Cost $14.06 Unrealized -57.4%
WALD WALDENCAST PLC A 0.0%
Value $19,983 Shares 10,629 Est. Cost $2.53 Unrealized -19.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $19,961 Shares 2,258 Est. Cost $16.74 Unrealized -16.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $19,905 Shares 2,575 Est. Cost $11.44 Unrealized -35.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19,769 Shares 18,476 Est. Cost $8.00 Unrealized -84.6%
NKTX NKARTA INC 0.0%
Value $19,680 Shares 10,638 Est. Cost $3.09 Unrealized -35.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $19,396 Shares 20,507 Est. Cost $1.83 Unrealized
GAIA GAIA INC 0.0%
Value $19,185 Shares 5,285 Est. Cost $5.00 Unrealized -8.4%
EXFY EXPENSIFY INC A 0.0%
Value $18,778 Shares 12,436 Est. Cost $2.56 Unrealized -38.0%
ZVIA ZEVIA PBC A 0.0%
Value $18,344 Shares 7,907 Est. Cost $2.63 Unrealized -5.6%
SMTI SANARA MEDTECH INC 0.0%
Value $18,283 Shares 783 Est. Cost $33.95 Unrealized -23.9%
AEYE AUDIOEYE INC 0.0%
Value $18,282 Shares 1,830 Est. Cost $22.87 Unrealized -43.8%
DCGO DOCGO INC 0.0%
Value $18,102 Shares 20,622 Est. Cost $3.85 Unrealized -72.3%
ARQ ARQ INC 0.0%
Value $18,077 Shares 5,528 Est. Cost $6.59 Unrealized -25.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $17,903 Shares 11,856 Est. Cost $2.97 Unrealized -20.0%
NL NL INDUSTRIES 0.0%
Value $17,849 Shares 3,263 Est. Cost $7.00 Unrealized -19.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $17,828 Shares 9,637 Est. Cost $2.56 Unrealized -21.1%
TZOO TRAVELZOO 0.0%
Value $17,579 Shares 2,469 Est. Cost $10.75 Unrealized -24.7%
CLPR CLIPPER REALTY INC 0.0%
Value $17,316 Shares 4,533 Est. Cost $3.80 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $17,273 Shares 20,934 Est. Cost $1.33 Unrealized -26.2%
LUNG PULMONX CORP 0.0%
Value $17,260 Shares 7,810 Est. Cost $6.58 Unrealized -71.4%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $16,684 Shares 4,289 Est. Cost $7.18 Unrealized -43.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $16,563 Shares 1,018 Est. Cost $16.08 Unrealized +14.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value $16,363 Shares 4,306 Est. Cost $4.70 Unrealized +3.5%
PAMT PAMT CORP 0.0%
Value $16,356 Shares 1,354 Est. Cost $13.43 Unrealized -21.2%
HBB HAMILTON BEACH BRAND A 0.0%
Value $16,137 Shares 981 Est. Cost $22.39 Unrealized -32.6%
BARK BARK INC 0.0%
Value $16,058 Shares 26,652 Est. Cost $1.75 Unrealized -57.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $16,011 Shares 5,618 Est. Cost $8.30 Unrealized -61.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $15,652 Shares 24,025 Est. Cost $1.71 Unrealized -54.5%
CARL CARLSMED INC 0.0%
Value $15,536 Shares 1,258 Est. Cost $13.67 Unrealized -2.6%
ATOM ATOMERA INC 0.0%
Value $15,362 Shares 6,951 Est. Cost $5.33 Unrealized -43.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $14,805 Shares 2,097 Est. Cost $10.97 Unrealized -29.6%
PMTS CPI CARD GROUP INC 0.0%
Value $14,768 Shares 1,006 Est. Cost $27.77 Unrealized -45.7%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $14,736 Shares 5,099 Est. Cost $4.46 Unrealized -7.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $14,408 Shares 2,339 Est. Cost $12.93 Unrealized -42.7%
MYO MYOMO INC 0.0%
Value $14,176 Shares 15,578 Est. Cost $1.46 Unrealized -34.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $14,137 Shares 5,049 Est. Cost $6.13 Unrealized -62.1%
PROP PRAIRIE OPERATING CO 0.0%
Value $13,699 Shares 8,106 Est. Cost $2.85 Unrealized -36.1%
STIM NEURONETICS INC 0.0%
Value $13,423 Shares 9,727 Est. Cost $3.95 Unrealized -47.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $13,419 Shares 2,100 Est. Cost $14.01 Unrealized -50.4%
SSTI SOUNDTHINKING INC 0.0%
Value $13,402 Shares 1,669 Est. Cost $14.80 Unrealized -41.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $13,049 Shares 13,440 Est. Cost $2.52 Unrealized -50.1%
WDH WATERDROP INC 0.0%
Value $12,920 Shares 6,800 Est. Cost $1.90 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $12,586 Shares 4,140 Est. Cost $6.42 Unrealized -47.7%
OM OUTSET MEDICAL INC 0.0%
Value $11,942 Shares 3,219 Est. Cost $15.60 Unrealized -45.0%
KRRO KORRO BIO INC 0.0%
Value $10,998 Shares 1,373 Est. Cost $37.85 Unrealized -38.2%
SLSN SOLESENCE INC 0.0%
Value $10,454 Shares 6,554 Est. Cost $3.38 Unrealized -19.9%
NPWR NET POWER INC 0.0%
Value $9,695 Shares 4,252 Est. Cost $9.80 Unrealized -68.1%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $8,106 Shares 991 Est. Cost $21.92 Unrealized -41.2%
SKIL SKILLSOFT CORP 0.0%
Value $7,542 Shares 811 Est. Cost $14.68 Unrealized -24.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $7,504 Shares 3,790 Est. Cost $6.19 Unrealized -1.9%
RCEL AVITA MEDICAL INC 0.0%
Value $6,476 Shares 1,877 Est. Cost $11.79 Unrealized -66.2%
NEON NEONODE INC 0.0%
Value $6,241 Shares 3,587 Est. Cost $14.26 Unrealized -81.4%
SEAT VIVID SEATS INC CLASS A 0.0%
Value $5,472 Shares 759 Est. Cost $23.58 Unrealized -58.3%
INMB INMUNE BIO INC 0.0%
Value $5,237 Shares 3,357 Est. Cost $7.94 Unrealized -77.5%
CURV TORRID HOLDINGS INC 0.0%
Value $4,631 Shares 4,733 Est. Cost $5.99 Unrealized -78.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $4,562 Shares 6,029 Est. Cost $2.63 Unrealized -27.3%
TSE TRINSEO PLC 0.0%
Value $4,358 Shares 8,769 Est. Cost $3.28 Unrealized -63.7%
TEAD TEADS HOLDING CO 0.0%
Value $4,256 Shares 6,046 Est. Cost $5.45 Unrealized -80.6%
KG KESTREL GROUP 0.0%
Value $3,953 Shares 386 Est. Cost $23.12 Unrealized -22.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $3,939 Shares 916 Est. Cost $28.47 Unrealized -68.5%
SAFX XCF GLOBAL INC A 0.0%
Value $3,860 Shares 14,139 Est. Cost $1.46 Unrealized -46.6%
COOK TRAEGER INC 0.0%
Value $3,305 Shares 3,060 Est. Cost $1.53 Unrealized -36.4%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value $2,459 Shares 71 Est. Cost $28.55 Unrealized +13.2%