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

Location: Trenton, NJ

CIK: 0002040686 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $11.71B (100.0% shares, 0.0% debt)

Holdings (3,135)

NVDA NVIDIA CORP 5.4%
Value $629M Shares 3,603,846 Est. Cost $139.45 Unrealized +33.8%
AAPL APPLE INC 4.8%
Value $563M Shares 2,218,227 Est. Cost $232.66 Unrealized +13.0%
MSFT MICROSOFT CORP 3.6%
Value $423M Shares 1,142,043 Est. Cost $427.75 Unrealized +1.6%
AMZN AMAZON.COM INC 2.6%
Value $308M Shares 1,476,982 Est. Cost $205.46 Unrealized +10.4%
GOOGL ALPHABET INC CL A 2.2%
Value $257M Shares 894,119 Est. Cost $175.88 Unrealized +83.8%
AVGO BROADCOM INC 1.9%
Value $220M Shares 711,148 Est. Cost $191.73 Unrealized +74.3%
GOOG ALPHABET INC CL C 1.8%
Value $209M Shares 729,738 Est. Cost $177.48 Unrealized +82.4%
META META PLATFORMS INC CLASS A 1.6%
Value $192M Shares 336,206 Est. Cost $595.12 Unrealized +10.2%
TSLA TESLA INC 1.4%
Value $162M Shares 434,513 Est. Cost $322.19 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $136M Shares 284,122 Est. Cost $465.16 Unrealized +6.1%
JPM JPMORGAN CHASE CO 1.0%
Value $123M Shares 417,703 Est. Cost $232.69 Unrealized +33.8%
LLY ELI LILLY CO 1.0%
Value $113M Shares 123,393 Est. Cost $814.63 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.9%
Value $110M Shares 650,631 Est. Cost $112.00 Unrealized +23.9%
JNJ JOHNSON JOHNSON 0.8%
Value $90.64M Shares 370,807 Est. Cost $150.79 Unrealized +51.1%
WMT WALMART INC 0.7%
Value $83.32M Shares 670,389 Est. Cost $86.95 Unrealized +40.4%
V VISA INC CLASS A SHARES 0.7%
Value $78.39M Shares 259,362 Est. Cost $305.41 Unrealized +7.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $68.02M Shares 68,264 Est. Cost $927.41 Unrealized +3.9%
NFLX NETFLIX INC 0.5%
Value $62.77M Shares 652,799 Est. Cost $105.47 Unrealized -20.5%
MA MASTERCARD INC A 0.5%
Value $61.84M Shares 123,770 Est. Cost $519.54 Unrealized +3.8%
CVX CHEVRON CORP 0.5%
Value $59.67M Shares 288,421 Est. Cost $146.59 Unrealized +17.2%
ABBV ABBVIE INC 0.5%
Value $59.32M Shares 272,768 Est. Cost $179.03 Unrealized +24.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $58.08M Shares 171,911 Est. Cost $102.34 Unrealized +278.2%
PG PROCTER GAMBLE CO/THE 0.4%
Value $52.28M Shares 361,967 Est. Cost $164.94 Unrealized -8.0%
CAT CATERPILLAR INC 0.4%
Value $50.5M Shares 71,278 Est. Cost $384.29 Unrealized +78.1%
HD HOME DEPOT INC 0.4%
Value $50.47M Shares 153,448 Est. Cost $395.06 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value $50.42M Shares 247,826 Est. Cost $143.50 Unrealized +54.5%
PLTR PALANTIR TECHNOLOGIES INC A 0.4%
Value $49.27M Shares 336,826 Est. Cost $70.17 Unrealized +119.7%
BAC BANK OF AMERICA CORP 0.4%
Value $49.21M Shares 1,009,355 Est. Cost $42.97 Unrealized +24.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $47.52M Shares 612,500 Est. Cost $56.25 Unrealized +38.5%
MRK MERCK CO. INC. 0.4%
Value $46.03M Shares 382,636 Est. Cost $96.98 Unrealized +17.8%
KO COCA COLA CO/THE 0.4%
Value $45.5M Shares 598,237 Est. Cost $63.64 Unrealized +17.5%
GE GENERAL ELECTRIC 0.4%
Value $45.45M Shares 160,155 Est. Cost $183.37 Unrealized +73.5%
AMAT APPLIED MATERIALS INC 0.4%
Value $41.72M Shares 122,050 Est. Cost $178.43 Unrealized +83.0%
LRCX LAM RESEARCH CORP 0.4%
Value $41.26M Shares 193,122 Est. Cost $76.91 Unrealized +193.8%
RTX RTX CORP 0.3%
Value $39.76M Shares 206,118 Est. Cost $120.98 Unrealized +62.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $39.67M Shares 239,948 Est. Cost $125.09 Unrealized +40.6%
ASTRAZENECA PLC 0.3%
Value $39.26M Shares 202,676 Est. Cost $193.72 Unrealized
SNDK SANDISK CORP 0.3%
Value $38.9M Shares 61,220 Est. Cost $74.86 Unrealized +590.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.33M Shares 45,305 Est. Cost $554.86 Unrealized +68.1%
ORCL ORACLE CORP 0.3%
Value $38.12M Shares 259,145 Est. Cost $179.16 Unrealized -5.3%
WFC WELLS FARGO CO 0.3%
Value $37.92M Shares 476,282 Est. Cost $67.47 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $37.91M Shares 140,111 Est. Cost $533.07 Unrealized -42.1%
GEV GE VERNOVA INC 0.3%
Value $36.25M Shares 41,528 Est. Cost $333.54 Unrealized +120.9%
LIN LINDE PLC 0.3%
Value $35.76M Shares 72,141 Est. Cost $450.04 Unrealized +2.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $34.75M Shares 143,345 Est. Cost $220.76 Unrealized +28.6%
MCD MCDONALD S CORP 0.3%
Value $34.22M Shares 110,113 Est. Cost $291.29 Unrealized +8.9%
PEP PEPSICO INC 0.3%
Value $32.78M Shares 211,070 Est. Cost $154.70 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $32.62M Shares 649,722 Est. Cost $39.67 Unrealized +10.4%
T ATT INC 0.3%
Value $30.88M Shares 1,065,284 Est. Cost $21.97 Unrealized +17.2%
C CITIGROUP INC 0.3%
Value $30.28M Shares 267,034 Est. Cost $66.78 Unrealized +74.0%
INTC INTEL CORP 0.3%
Value $29.99M Shares 679,680 Est. Cost $22.54 Unrealized +106.0%
NEE NEXTERA ENERGY INC 0.3%
Value $29.85M Shares 321,346 Est. Cost $74.57 Unrealized +16.9%
KLAC KLA CORP 0.3%
Value $29.83M Shares 20,258 Est. Cost $687.47 Unrealized +112.7%
ROYAL BANK OF CANADA 0.3%
Value $29.65M Shares 183,985 Est. Cost $120.29 Unrealized
AMGN AMGEN INC 0.2%
Value $29.16M Shares 82,885 Est. Cost $285.74 Unrealized +22.4%
MS MORGAN STANLEY 0.2%
Value $28.79M Shares 174,961 Est. Cost $121.10 Unrealized +48.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.63M Shares 58,256 Est. Cost $539.06 Unrealized +6.6%
TJX TJX COMPANIES INC 0.2%
Value $27.52M Shares 172,312 Est. Cost $118.76 Unrealized +29.9%
ABT ABBOTT LABORATORIES 0.2%
Value $27.43M Shares 267,175 Est. Cost $115.02 Unrealized +0.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $27.24M Shares 140,303 Est. Cost $192.61 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.2%
Value $26.7M Shares 191,605 Est. Cost $89.12 Unrealized +55.3%
DIS WALT DISNEY CO/THE 0.2%
Value $26.35M Shares 273,431 Est. Cost $104.28 Unrealized +5.0%
CRM SALESFORCE INC 0.2%
Value $26.2M Shares 140,366 Est. Cost $310.55 Unrealized -30.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.19M Shares 83,289 Est. Cost $285.29 Unrealized +24.8%
COP CONOCOPHILLIPS 0.2%
Value $25.19M Shares 190,805 Est. Cost $101.51 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.08M Shares 54,405 Est. Cost $518.54 Unrealized +0.5%
PFE PFIZER INC 0.2%
Value $24.57M Shares 874,926 Est. Cost $24.94 Unrealized +5.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $24.18M Shares 257,293 Est. Cost $75.98 Unrealized +31.8%
TOTALENERGIES SE 0.2%
Value $24.17M Shares 259,224 Est. Cost $65.29 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $23.93M Shares 75,234 Est. Cost $217.59 Unrealized +45.3%
APH AMPHENOL CORP CL A 0.2%
Value $23.75M Shares 187,964 Est. Cost $72.28 Unrealized +102.5%
CIEN CIENA CORP 0.2%
Value $23.36M Shares 60,182 Est. Cost $75.82 Unrealized +257.3%
BA BOEING CO/THE 0.2%
Value $23.16M Shares 116,343 Est. Cost $163.49 Unrealized +45.9%
BLK BLACKROCK INC 0.2%
Value $22.5M Shares 23,392 Est. Cost $993.72 Unrealized +10.4%
UNP UNION PACIFIC CORP 0.2%
Value $22.3M Shares 91,914 Est. Cost $229.56 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.27M Shares 309,655 Est. Cost $73.03 Unrealized +7.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $22.11M Shares 97,820 Est. Cost $203.65 Unrealized +10.9%
ETN EATON CORP PLC 0.2%
Value $21.57M Shares 60,298 Est. Cost $346.72 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $21.35M Shares 44,031 Est. Cost $433.34 Unrealized +14.8%
QCOM QUALCOMM INC 0.2%
Value $21.2M Shares 164,589 Est. Cost $159.08 Unrealized -3.3%
DE DEERE CO 0.2%
Value $21.19M Shares 37,610 Est. Cost $419.95 Unrealized +31.3%
LITE LUMENTUM HOLDINGS INC 0.2%
Value $21.08M Shares 29,993 Est. Cost $83.84 Unrealized +457.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.03M Shares 4,996 Est. Cost $4818.37 Unrealized -0.8%
WELL WELLTOWER INC 0.2%
Value $20.95M Shares 105,966 Est. Cost $133.27 Unrealized +40.3%
TORONTO DOMINION BANK 0.2%
Value $20.7M Shares 222,340 Est. Cost $53.38 Unrealized
FIX COMFORT SYSTEMS USA INC 0.2%
Value $20.54M Shares 14,894 Est. Cost $470.80 Unrealized +154.0%
LOW LOWE S COS INC 0.2%
Value $20.36M Shares 86,172 Est. Cost $259.16 Unrealized +4.8%
SPGI SP GLOBAL INC 0.2%
Value $19.91M Shares 46,798 Est. Cost $504.70 Unrealized -3.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.74M Shares 123,122 Est. Cost $186.13 Unrealized -7.5%
ANET ARISTA NETWORKS INC 0.2%
Value $19.49M Shares 158,754 Est. Cost $103.71 Unrealized +30.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.25M Shares 31,856 Est. Cost $520.62 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $19.02M Shares 313,569 Est. Cost $51.95 Unrealized +10.5%
SHOPIFY INC CLASS A 0.2%
Value $18.87M Shares 159,501 Est. Cost $106.12 Unrealized
PLD PROLOGIS INC 0.2%
Value $18.84M Shares 142,561 Est. Cost $109.74 Unrealized +17.6%
ACN ACCENTURE PLC CL A 0.2%
Value $18.79M Shares 94,774 Est. Cost $347.53 Unrealized -27.1%
CB CHUBB LTD 0.2%
Value $18.38M Shares 56,395 Est. Cost $281.01 Unrealized +12.5%
NEM NEWMONT CORP 0.2%
Value $18.35M Shares 169,499 Est. Cost $45.97 Unrealized +157.0%
DHR DANAHER CORP 0.2%
Value $18.32M Shares 96,642 Est. Cost $239.80 Unrealized -6.3%
INTU INTUIT INC 0.2%
Value $18.15M Shares 41,986 Est. Cost $641.20 Unrealized -22.4%
PGR PROGRESSIVE CORP 0.2%
Value $17.9M Shares 90,311 Est. Cost $232.98 Unrealized -11.3%
COHR COHERENT CORP 0.2%
Value $17.77M Shares 74,611 Est. Cost $108.46 Unrealized +96.7%
PH PARKER HANNIFIN CORP 0.1%
Value $17.46M Shares 19,506 Est. Cost $658.59 Unrealized +45.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.44M Shares 39,061 Est. Cost $460.86 Unrealized +1.5%
SYK STRYKER CORP 0.1%
Value $17.41M Shares 52,978 Est. Cost $367.34 Unrealized -0.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $17.28M Shares 94,731 Est. Cost $179.13 Unrealized +24.6%
MO ALTRIA GROUP INC 0.1%
Value $17.17M Shares 260,179 Est. Cost $49.77 Unrealized +26.6%
MDT MEDTRONIC PLC 0.1%
Value $17.11M Shares 197,485 Est. Cost $84.27 Unrealized +18.1%
NOW SERVICENOW INC 0.1%
Value $16.8M Shares 160,664 Est. Cost $176.77 Unrealized -31.4%
MCK MCKESSON CORP 0.1%
Value $16.47M Shares 19,027 Est. Cost $569.86 Unrealized +53.6%
SO SOUTHERN CO/THE 0.1%
Value $16.41M Shares 170,041 Est. Cost $85.09 Unrealized +5.2%
CME CME GROUP INC 0.1%
Value $16.4M Shares 55,513 Est. Cost $224.50 Unrealized +28.9%
GLW CORNING INC 0.1%
Value $16.35M Shares 120,275 Est. Cost $47.43 Unrealized +135.4%
CMCSA COMCAST CORP CLASS A 0.1%
Value $15.93M Shares 554,812 Est. Cost $39.50 Unrealized -24.5%
UBS GROUP AG REG 0.1%
Value $15.87M Shares 414,874 Est. Cost $30.59 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $15.69M Shares 119,816 Est. Cost $109.71 Unrealized +10.2%
SBUX STARBUCKS CORP 0.1%
Value $15.67M Shares 174,909 Est. Cost $93.26 Unrealized +0.4%
TMUS T MOBILE US INC 0.1%
Value $15.62M Shares 74,349 Est. Cost $224.36 Unrealized -10.7%
ENBRIDGE INC 0.1%
Value $15.33M Shares 283,726 Est. Cost $42.46 Unrealized
ADBE ADOBE INC 0.1%
Value $15.32M Shares 63,043 Est. Cost $485.33 Unrealized -40.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $14.82M Shares 37,969 Est. Cost $348.63 Unrealized +23.7%
EQIX EQUINIX INC 0.1%
Value $14.74M Shares 15,037 Est. Cost $887.34 Unrealized -13.9%
VRT VERTIV HOLDINGS CO A 0.1%
Value $14.68M Shares 58,588 Est. Cost $117.36 Unrealized +70.3%
INSM INSMED INC 0.1%
Value $14.66M Shares 89,630 Est. Cost $89.99 Unrealized +76.7%
APP APPLOVIN CORP CLASS A 0.1%
Value $14.6M Shares 36,677 Est. Cost $264.65 Unrealized +91.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.3M Shares 34,311 Est. Cost $395.38 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.29M Shares 227,669 Est. Cost $89.46 Unrealized -4.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.23M Shares 61,765 Est. Cost $114.53 Unrealized +97.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $14.13M Shares 52,243 Est. Cost $51.73 Unrealized +385.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.05M Shares 20,589 Est. Cost $496.79 Unrealized +35.6%
EME EMCOR GROUP INC 0.1%
Value $13.91M Shares 18,839 Est. Cost $490.47 Unrealized +48.2%
CVS CVS HEALTH CORP 0.1%
Value $13.84M Shares 192,763 Est. Cost $54.77 Unrealized +42.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.83M Shares 87,938 Est. Cost $158.12 Unrealized +4.3%
WMB WILLIAMS COS INC 0.1%
Value $13.63M Shares 187,316 Est. Cost $52.43 Unrealized +26.6%
CEG CONSTELLATION ENERGY 0.1%
Value $13.44M Shares 48,119 Est. Cost $252.45 Unrealized +19.3%
RKLB ROCKET LAB CORP 0.1%
Value $13.42M Shares 209,022 Est. Cost $36.45 Unrealized +117.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.37M Shares 38,954 Est. Cost $284.51 Unrealized +24.6%
CANADIAN NATURAL RESOURCES 0.1%
Value $13.28M Shares 273,184 Est. Cost $30.86 Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $13.25M Shares 65,468 Est. Cost $79.39 Unrealized
BX BLACKSTONE INC 0.1%
Value $13.2M Shares 114,757 Est. Cost $166.77 Unrealized -15.5%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.1%
Value $13.16M Shares 915,818 Est. Cost $13.18 Unrealized +31.6%
WM WASTE MANAGEMENT INC 0.1%
Value $13.07M Shares 56,880 Est. Cost $212.01 Unrealized +6.6%
MRSH MARSH MCLENNAN COS 0.1%
Value $12.96M Shares 74,716 Est. Cost $217.23 Unrealized -16.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.94M Shares 220,068 Est. Cost $43.74 Unrealized +39.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.9M Shares 130,247 Est. Cost $89.99 Unrealized -9.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $12.7M Shares 62,490 Est. Cost $288.91 Unrealized -16.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $12.61M Shares 106,321 Est. Cost $77.11 Unrealized +55.8%
BANK OF MONTREAL 0.1%
Value $12.58M Shares 93,210 Est. Cost $97.00 Unrealized
USB US BANCORP 0.1%
Value $12.55M Shares 241,306 Est. Cost $46.38 Unrealized +22.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $12.49M Shares 60,029 Est. Cost $188.80 Unrealized +19.1%
PWR QUANTA SERVICES INC 0.1%
Value $12.45M Shares 22,672 Est. Cost $325.15 Unrealized +49.5%
AMT AMERICAN TOWER CORP 0.1%
Value $12.42M Shares 71,989 Est. Cost $199.20 Unrealized -12.2%
TPR TAPESTRY INC 0.1%
Value $12.37M Shares 87,656 Est. Cost $60.93 Unrealized +129.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $12.33M Shares 94,160 Est. Cost $81.31 Unrealized +55.0%
EOG EOG RESOURCES INC 0.1%
Value $12.14M Shares 83,940 Est. Cost $122.72 Unrealized -8.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.05M Shares 15,600 Est. Cost $809.08 Unrealized -4.9%
MMM 3M CO 0.1%
Value $11.94M Shares 82,188 Est. Cost $130.07 Unrealized +26.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $11.93M Shares 129,192 Est. Cost $91.08 Unrealized +4.3%
CSX CSX CORP 0.1%
Value $11.86M Shares 288,814 Est. Cost $33.63 Unrealized +14.5%
JBL JABIL INC 0.1%
Value $11.84M Shares 44,592 Est. Cost $144.21 Unrealized +72.0%
FTI TECHNIPFMC PLC 0.1%
Value $11.81M Shares 170,895 Est. Cost $29.41 Unrealized +91.6%
SLB SLB LTD 0.1%
Value $11.81M Shares 229,834 Est. Cost $39.63 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.1%
Value $11.8M Shares 24,927 Est. Cost $347.73 Unrealized +43.2%
FDX FEDEX CORP 0.1%
Value $11.72M Shares 32,907 Est. Cost $268.07 Unrealized +26.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $11.67M Shares 42,002 Est. Cost $293.86 Unrealized +3.2%
SNPS SYNOPSYS INC 0.1%
Value $11.65M Shares 29,391 Est. Cost $527.45 Unrealized -10.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $11.58M Shares 44,496 Est. Cost $256.52 Unrealized +6.5%
VLO VALERO ENERGY CORP 0.1%
Value $11.55M Shares 46,744 Est. Cost $130.02 Unrealized +46.2%
CASY CASEY S GENERAL STORES INC 0.1%
Value $11.53M Shares 15,844 Est. Cost $420.04 Unrealized +50.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $11.5M Shares 199,442 Est. Cost $63.60 Unrealized -8.6%
CAN IMPERIAL BK OF COMMERCE 0.1%
Value $11.45M Shares 121,181 Est. Cost $63.09 Unrealized
CMI CUMMINS INC 0.1%
Value $11.41M Shares 21,204 Est. Cost $343.97 Unrealized +67.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $11.38M Shares 86,848 Est. Cost $119.81 Unrealized +23.9%
PSX PHILLIPS 66 0.1%
Value $11.33M Shares 62,207 Est. Cost $122.23 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $11.33M Shares 35,334 Est. Cost $367.73 Unrealized -3.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.29M Shares 46,250 Est. Cost $150.14 Unrealized +23.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $11.2M Shares 34,239 Est. Cost $270.24 Unrealized +22.4%
BANK OF NOVA SCOTIA 0.1%
Value $11.19M Shares 161,832 Est. Cost $53.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.12M Shares 25,620 Est. Cost $464.78 Unrealized -10.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $11.1M Shares 112,831 Est. Cost $119.16 Unrealized -7.8%
BROOKFIELD CORP 0.1%
Value $10.94M Shares 270,911 Est. Cost $54.04 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $10.82M Shares 82,564 Est. Cost $94.42 Unrealized +27.7%
CI THE CIGNA GROUP 0.1%
Value $10.82M Shares 40,569 Est. Cost $310.70 Unrealized -9.7%
CRH CRH PLC 0.1%
Value $10.81M Shares 102,798 Est. Cost $95.77 Unrealized +29.8%
CW CURTISS WRIGHT CORP 0.1%
Value $10.77M Shares 15,809 Est. Cost $378.90 Unrealized +71.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $10.74M Shares 18,120 Est. Cost $359.56 Unrealized +33.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.73M Shares 39,010 Est. Cost $226.20 Unrealized +36.5%
FTAI FTAI AVIATION LTD 0.1%
Value $10.69M Shares 43,620 Est. Cost $132.34 Unrealized +104.6%
ROST ROSS STORES INC 0.1%
Value $10.65M Shares 49,148 Est. Cost $145.34 Unrealized +32.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $10.6M Shares 34,859 Est. Cost $245.36 Unrealized +24.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.5M Shares 123,177 Est. Cost $92.51 Unrealized -4.1%
MCO MOODY S CORP 0.1%
Value $10.44M Shares 23,935 Est. Cost $474.52 Unrealized +3.2%
AON AON PLC CLASS A 0.1%
Value $10.42M Shares 32,297 Est. Cost $364.66 Unrealized -7.8%
GM GENERAL MOTORS CO 0.1%
Value $10.38M Shares 139,319 Est. Cost $51.80 Unrealized +58.8%
FLEX FLEX LTD 0.1%
Value $10.35M Shares 158,170 Est. Cost $40.76 Unrealized +57.0%
SUNCOR ENERGY INC 0.1%
Value $10.31M Shares 156,388 Est. Cost $35.68 Unrealized
ECL ECOLAB INC 0.1%
Value $10.21M Shares 38,373 Est. Cost $247.17 Unrealized +15.8%
KMI KINDER MORGAN INC 0.1%
Value $10.05M Shares 299,867 Est. Cost $25.08 Unrealized +18.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.991M Shares 34,127 Est. Cost $403.42 Unrealized -12.9%
NET CLOUDFLARE INC CLASS A 0.1%
Value $9.986M Shares 48,396 Est. Cost $106.67 Unrealized +71.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.982M Shares 34,781 Est. Cost $249.44 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.936M Shares 28,788 Est. Cost $343.14 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $9.924M Shares 34,163 Est. Cost $301.57 Unrealized -10.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.848M Shares 8,497 Est. Cost $1241.77 Unrealized +9.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.837M Shares 358,227 Est. Cost $9.71 Unrealized +191.0%
SRE SEMPRA 0.1%
Value $9.761M Shares 100,457 Est. Cost $83.27 Unrealized +7.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $9.754M Shares 33,440 Est. Cost $246.72 Unrealized +16.9%
KKR KKR CO INC 0.1%
Value $9.667M Shares 104,512 Est. Cost $144.34 Unrealized -20.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.559M Shares 53,045 Est. Cost $170.20 Unrealized -8.9%
NKE NIKE INC CL B 0.1%
Value $9.532M Shares 180,456 Est. Cost $75.77 Unrealized -15.6%
XPO XPO INC 0.1%
Value $9.511M Shares 48,887 Est. Cost $133.47 Unrealized +27.6%
NI NISOURCE INC 0.1%
Value $9.458M Shares 202,701 Est. Cost $35.87 Unrealized +22.6%
BKR BAKER HUGHES CO 0.1%
Value $9.326M Shares 152,754 Est. Cost $39.60 Unrealized +41.6%
LNG CHENIERE ENERGY INC 0.1%
Value $9.32M Shares 32,844 Est. Cost $205.66 Unrealized +2.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.301M Shares 49,865 Est. Cost $165.20 Unrealized +11.4%
CANADIAN PACIFIC KANSAS CITY 0.1%
Value $9.214M Shares 117,457 Est. Cost $72.30 Unrealized
PCAR PACCAR INC 0.1%
Value $9.187M Shares 79,539 Est. Cost $102.93 Unrealized +19.5%
RGLD ROYAL GOLD INC 0.1%
Value $9.154M Shares 35,970 Est. Cost $161.85 Unrealized +66.8%
WWD WOODWARD INC 0.1%
Value $9.125M Shares 25,494 Est. Cost $181.94 Unrealized +94.1%
ALB ALBEMARLE CORP 0.1%
Value $9.074M Shares 50,542 Est. Cost $73.66 Unrealized +132.5%
BARRICK MINING CORP 0.1%
Value $9.043M Shares 221,995 Est. Cost $20.78 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $9M Shares 195,771 Est. Cost $42.32 Unrealized +20.9%
CTAS CINTAS CORP 0.1%
Value $8.938M Shares 52,845 Est. Cost $208.80 Unrealized -7.4%
COR CENCORA INC 0.1%
Value $8.879M Shares 28,263 Est. Cost $242.24 Unrealized +45.8%
USFD US FOODS HOLDING CORP 0.1%
Value $8.87M Shares 96,195 Est. Cost $68.04 Unrealized +27.3%
CTVA CORTEVA INC 0.1%
Value $8.758M Shares 104,619 Est. Cost $59.51 Unrealized +22.3%
O REALTY INCOME CORP 0.1%
Value $8.719M Shares 142,509 Est. Cost $54.76 Unrealized +4.7%
AZO AUTOZONE INC 0.1%
Value $8.671M Shares 2,567 Est. Cost $3227.07 Unrealized +12.3%
OKE ONEOK INC 0.1%
Value $8.654M Shares 95,746 Est. Cost $94.58 Unrealized -17.0%
PDD PDD HOLDINGS INC 0.1%
Value $8.583M Shares 83,999 Est. Cost $97.96 Unrealized
MTZ MASTEC INC 0.1%
Value $8.522M Shares 26,487 Est. Cost $141.47 Unrealized +76.9%
DASH DOORDASH INC A 0.1%
Value $8.465M Shares 56,378 Est. Cost $171.61 Unrealized +14.6%
TC ENERGY CORP 0.1%
Value $8.451M Shares 135,395 Est. Cost $46.59 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $8.446M Shares 38,999 Est. Cost $291.40 Unrealized -17.5%
TGT TARGET CORP 0.1%
Value $8.443M Shares 69,660 Est. Cost $132.96 Unrealized -17.9%
ATI ATI INC 0.1%
Value $8.39M Shares 57,678 Est. Cost $63.34 Unrealized +107.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $8.3M Shares 49,978 Est. Cost $105.91 Unrealized +71.2%
ALL ALLSTATE CORP 0.1%
Value $8.292M Shares 39,990 Est. Cost $190.80 Unrealized +6.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.277M Shares 521,209 Est. Cost $15.48 Unrealized +50.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.231M Shares 32,828 Est. Cost $174.30 Unrealized +15.7%
FAST FASTENAL CO 0.1%
Value $8.209M Shares 176,912 Est. Cost $39.60 Unrealized +11.8%
D DOMINION ENERGY INC 0.1%
Value $8.137M Shares 131,624 Est. Cost $54.23 Unrealized +13.6%
AFL AFLAC INC 0.1%
Value $8.131M Shares 74,114 Est. Cost $106.28 Unrealized +4.6%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $8.095M Shares 116,811 Est. Cost $38.12 Unrealized +151.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $8.091M Shares 68,406 Est. Cost $74.23 Unrealized +51.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $8.075M Shares 63,946 Est. Cost $134.13 Unrealized -3.5%
ZTS ZOETIS INC 0.1%
Value $8.057M Shares 68,157 Est. Cost $174.29 Unrealized -27.7%
BE BLOOM ENERGY CORP A 0.1%
Value $8.037M Shares 59,321 Est. Cost $24.37 Unrealized +493.6%
CRS CARPENTER TECHNOLOGY 0.1%
Value $8.025M Shares 20,361 Est. Cost $200.24 Unrealized +74.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $8.025M Shares 37,815 Est. Cost $220.34 Unrealized +2.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.98M Shares 39,023 Est. Cost $126.59 Unrealized +60.4%
SNA SNAP ON INC 0.1%
Value $7.957M Shares 21,907 Est. Cost $326.44 Unrealized +13.7%
PSTG EVERPURE INC A 0.1%
Value $7.93M Shares 134,319 Est. Cost $57.18 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.1%
Value $7.899M Shares 38,744 Est. Cost $153.24 Unrealized +32.2%
ADSK AUTODESK INC 0.1%
Value $7.859M Shares 32,826 Est. Cost $295.63 Unrealized -14.2%
DELL DELL TECHNOLOGIES C 0.1%
Value $7.842M Shares 47,781 Est. Cost $119.32 Unrealized -0.2%
VST VISTRA CORP 0.1%
Value $7.832M Shares 52,096 Est. Cost $141.61 Unrealized +15.2%
FTNT FORTINET INC 0.1%
Value $7.781M Shares 95,210 Est. Cost $89.46 Unrealized -10.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.775M Shares 7,111 Est. Cost $719.49 Unrealized +53.5%
CAH CARDINAL HEALTH INC 0.1%
Value $7.768M Shares 36,759 Est. Cost $117.95 Unrealized +82.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.763M Shares 107,138 Est. Cost $53.75 Unrealized +50.0%
WHEATON PRECIOUS METALS CORP 0.1%
Value $7.749M Shares 59,224 Est. Cost $56.26 Unrealized
ETR ENTERGY CORP 0.1%
Value $7.742M Shares 68,903 Est. Cost $72.29 Unrealized +34.7%
SNOW SNOWFLAKE INC 0.1%
Value $7.73M Shares 51,255 Est. Cost $147.57 Unrealized +31.8%
ASTS AST SPACEMOBILE INC 0.1%
Value $7.658M Shares 92,412 Est. Cost $35.17 Unrealized +179.0%
EXC EXELON CORP 0.1%
Value $7.647M Shares 155,994 Est. Cost $37.93 Unrealized +19.0%
AME AMETEK INC 0.1%
Value $7.62M Shares 35,547 Est. Cost $180.54 Unrealized +23.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $7.58M Shares 77,852 Est. Cost $42.65 Unrealized +143.0%
MANULIFE FINANCIAL CORP 0.1%
Value $7.519M Shares 218,966 Est. Cost $30.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.499M Shares 26,558 Est. Cost $162.22 Unrealized +40.7%
AA ALCOA CORP 0.1%
Value $7.368M Shares 111,081 Est. Cost $39.07 Unrealized +56.4%
GWW WW GRAINGER INC 0.1%
Value $7.279M Shares 6,673 Est. Cost $1105.10 Unrealized -0.9%
OVV OVINTIV INC 0.1%
Value $7.265M Shares 122,385 Est. Cost $41.61 Unrealized +5.0%
XEL XCEL ENERGY INC 0.1%
Value $7.256M Shares 91,334 Est. Cost $65.30 Unrealized +18.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $7.228M Shares 64,868 Est. Cost $154.62 Unrealized -13.7%
TER TERADYNE INC 0.1%
Value $7.184M Shares 24,231 Est. Cost $117.17 Unrealized +126.9%
RBC RBC BEARINGS INC 0.1%
Value $7.143M Shares 13,151 Est. Cost $324.47 Unrealized +59.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.096M Shares 88,615 Est. Cost $70.57 Unrealized +16.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $7.083M Shares 72,830 Est. Cost $44.17 Unrealized +133.2%
URI UNITED RENTALS INC 0.1%
Value $7.071M Shares 9,706 Est. Cost $805.29 Unrealized +9.6%
FFIV F5 INC 0.1%
Value $7.032M Shares 24,306 Est. Cost $250.90 Unrealized +8.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.025M Shares 108,074 Est. Cost $48.61 Unrealized -6.5%
CANADIAN NATL RAILWAY CO 0.1%
Value $6.992M Shares 68,150 Est. Cost $101.42 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $6.975M Shares 36,959 Est. Cost $151.38 Unrealized +36.2%
DEUTSCHE BANK AG REGISTERED 0.1%
Value $6.96M Shares 240,508 Est. Cost $17.39 Unrealized
ITT ITT INC 0.1%
Value $6.95M Shares 36,479 Est. Cost $153.11 Unrealized +24.4%
F FORD MOTOR CO 0.1%
Value $6.931M Shares 600,592 Est. Cost $9.95 Unrealized +38.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.921M Shares 44,021 Est. Cost $221.52 Unrealized -24.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.913M Shares 29,638 Est. Cost $197.01 Unrealized +27.4%
RS RELIANCE INC 0.1%
Value $6.862M Shares 22,579 Est. Cost $297.54 Unrealized +9.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.851M Shares 12,192 Est. Cost $449.06 Unrealized +49.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $6.838M Shares 121,436 Est. Cost $74.04 Unrealized -19.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.829M Shares 31,178 Est. Cost $207.21 Unrealized +4.5%
DAL DELTA AIR LINES INC 0.1%
Value $6.781M Shares 102,006 Est. Cost $57.80 Unrealized +20.9%
YUM YUM BRANDS INC 0.1%
Value $6.651M Shares 42,775 Est. Cost $133.43 Unrealized +17.9%
MKSI MKS INC 0.1%
Value $6.637M Shares 28,879 Est. Cost $108.85 Unrealized +106.8%
VTRS VIATRIS INC 0.1%
Value $6.623M Shares 490,258 Est. Cost $9.52 Unrealized +47.9%
PSA PUBLIC STORAGE 0.1%
Value $6.59M Shares 24,327 Est. Cost $312.86 Unrealized -17.4%
TXT TEXTRON INC 0.1%
Value $6.549M Shares 74,792 Est. Cost $83.33 Unrealized +12.8%
WAB WABTEC CORP 0.1%
Value $6.52M Shares 26,090 Est. Cost $192.73 Unrealized +24.0%
CVNA CARVANA CO 0.1%
Value $6.516M Shares 20,726 Est. Cost $235.88 Unrealized +73.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.512M Shares 143,973 Est. Cost $83.15 Unrealized -39.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.503M Shares 19,653 Est. Cost $272.74 Unrealized +29.5%
KR KROGER CO 0.1%
Value $6.473M Shares 89,460 Est. Cost $58.09 Unrealized +11.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.445M Shares 138,730 Est. Cost $45.01 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.437M Shares 201,086 Est. Cost $59.21 Unrealized -34.5%
KIM KIMCO REALTY CORP 0.1%
Value $6.407M Shares 285,124 Est. Cost $22.55 Unrealized -11.0%
EBAY EBAY INC 0.1%
Value $6.387M Shares 70,175 Est. Cost $64.55 Unrealized +38.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.376M Shares 301,450 Est. Cost $18.93 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.314M Shares 14,209 Est. Cost $524.30 Unrealized -4.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $6.314M Shares 85,415 Est. Cost $58.62 Unrealized +56.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.297M Shares 16,575 Est. Cost $218.37 Unrealized +88.0%
APA APA CORP 0.1%
Value $6.292M Shares 148,246 Est. Cost $21.83 Unrealized +21.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $6.28M Shares 28,281 Est. Cost $131.62 Unrealized +67.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.28M Shares 58,821 Est. Cost $96.08 Unrealized +20.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.276M Shares 55,449 Est. Cost $95.66 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.257M Shares 17,436 Est. Cost $280.42 Unrealized +46.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $6.256M Shares 83,136 Est. Cost $73.63 Unrealized +3.7%
MET METLIFE INC 0.1%
Value $6.25M Shares 88,375 Est. Cost $80.42 Unrealized -3.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $6.214M Shares 76,768 Est. Cost $84.88 Unrealized -3.9%
FRANCO NEVADA CORP 0.1%
Value $6.203M Shares 25,133 Est. Cost $118.80 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $6.201M Shares 19,426 Est. Cost $254.28 Unrealized +44.8%
PR PERMIAN RESOURCES CORP CL A 0.1%
Value $6.198M Shares 290,717 Est. Cost $14.31 Unrealized +10.3%
CBRE CBRE GROUP INC A 0.1%
Value $6.196M Shares 45,742 Est. Cost $132.19 Unrealized +22.1%
CLH CLEAN HARBORS INC 0.1%
Value $6.176M Shares 21,539 Est. Cost $245.72 Unrealized +7.1%
APG API GROUP CORP 0.1%
Value $6.167M Shares 152,203 Est. Cost $28.84 Unrealized +48.5%
CAMECO CORP 0.1%
Value $6.113M Shares 56,396 Est. Cost $51.39 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $6.098M Shares 20,039 Est. Cost $267.78 Unrealized +25.5%
PNR PENTAIR PLC 0.1%
Value $6.087M Shares 69,881 Est. Cost $101.88 Unrealized +0.7%
ALAB ASTERA LABS INC 0.1%
Value $6.031M Shares 55,025 Est. Cost $93.22 Unrealized +69.1%
NDSN NORDSON CORP 0.1%
Value $6.029M Shares 22,660 Est. Cost $239.22 Unrealized +15.9%
NUE NUCOR CORP 0.1%
Value $6.025M Shares 35,631 Est. Cost $140.29 Unrealized +27.2%
MSTR STRATEGY INC 0.1%
Value $5.996M Shares 48,042 Est. Cost $292.84 Unrealized -49.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.982M Shares 30,245 Est. Cost $167.21 Unrealized -4.4%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $5.972M Shares 34,202 Est. Cost $259.26 Unrealized -22.6%
MSCI MSCI INC 0.1%
Value $5.966M Shares 11,069 Est. Cost $588.93 Unrealized -3.3%
PCG P G E CORP 0.1%
Value $5.916M Shares 336,710 Est. Cost $19.59 Unrealized -16.4%
NDAQ NASDAQ INC 0.1%
Value $5.903M Shares 69,532 Est. Cost $77.75 Unrealized +18.0%
VTR VENTAS INC 0.1%
Value $5.901M Shares 72,152 Est. Cost $61.45 Unrealized +25.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.9M Shares 43,626 Est. Cost $114.18 Unrealized +19.8%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value $5.893M Shares 78,634 Est. Cost $35.03 Unrealized +74.4%
EQT EQT CORP 0.1%
Value $5.889M Shares 92,539 Est. Cost $41.79 Unrealized +32.3%
GGG GRACO INC 0.1%
Value $5.863M Shares 69,259 Est. Cost $85.04 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.857M Shares 16,551 Est. Cost $544.38 Unrealized -30.5%
REG REGENCY CENTERS CORP 0.0%
Value $5.839M Shares 77,173 Est. Cost $69.75 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.824M Shares 50,304 Est. Cost $94.65 Unrealized +16.1%
EG EVEREST GROUP LTD 0.0%
Value $5.801M Shares 17,748 Est. Cost $363.86 Unrealized -9.0%
DTM DT MIDSTREAM INC 0.0%
Value $5.799M Shares 43,058 Est. Cost $93.84 Unrealized +34.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.798M Shares 19,507 Est. Cost $265.23 Unrealized +8.0%
GRMN GARMIN LTD 0.0%
Value $5.787M Shares 24,944 Est. Cost $194.80 Unrealized +10.1%
ANGLOGOLD ASHANTI PLC 0.0%
Value $5.717M Shares 59,587 Est. Cost $22.85 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.699M Shares 22,879 Est. Cost $205.72 Unrealized +31.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.694M Shares 27,891 Est. Cost $213.31 Unrealized -2.6%
NYT NEW YORK TIMES CO A 0.0%
Value $5.664M Shares 67,645 Est. Cost $54.12 Unrealized +33.6%
DDOG DATADOG INC CLASS A 0.0%
Value $5.651M Shares 47,873 Est. Cost $135.76 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value $5.635M Shares 32,635 Est. Cost $194.68 Unrealized -2.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $5.592M Shares 291,881 Est. Cost $16.51 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value $5.586M Shares 59,675 Est. Cost $66.54 Unrealized +39.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.579M Shares 65,129 Est. Cost $86.46 Unrealized +8.8%
TOL TOLL BROTHERS INC 0.0%
Value $5.556M Shares 40,712 Est. Cost $144.54 Unrealized +3.7%
RL RALPH LAUREN CORP 0.0%
Value $5.537M Shares 16,097 Est. Cost $223.41 Unrealized +62.5%
VMC VULCAN MATERIALS CO 0.0%
Value $5.534M Shares 20,324 Est. Cost $267.17 Unrealized +14.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.534M Shares 28,018 Est. Cost $182.16 Unrealized +23.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.533M Shares 20,221 Est. Cost $186.99 Unrealized +54.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.529M Shares 28,294 Est. Cost $199.42 Unrealized -8.2%
STT STATE STREET CORP 0.0%
Value $5.516M Shares 43,584 Est. Cost $92.26 Unrealized +41.2%
SNX TD SYNNEX CORP 0.0%
Value $5.515M Shares 32,688 Est. Cost $121.40 Unrealized +29.8%
FERRARI NV 0.0%
Value $5.474M Shares 16,439 Est. Cost $426.99 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.471M Shares 124,851 Est. Cost $38.36 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.467M Shares 63,471 Est. Cost $97.40 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $5.46M Shares 39,789 Est. Cost $164.70 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.442M Shares 41,308 Est. Cost $125.16 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.439M Shares 58,636 Est. Cost $59.53 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $5.431M Shares 112,243 Est. Cost $49.49 Unrealized +19.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.431M Shares 9,226 Est. Cost $564.66 Unrealized +17.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.423M Shares 55,099 Est. Cost $92.91 Unrealized +3.0%
CCI CROWN CASTLE INC 0.0%
Value $5.421M Shares 66,675 Est. Cost $98.16 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.414M Shares 36,197 Est. Cost $194.26 Unrealized -22.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $5.405M Shares 54,374 Est. Cost $129.30 Unrealized -13.3%
WSO WATSCO INC 0.0%
Value $5.378M Shares 14,784 Est. Cost $493.34 Unrealized -20.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.359M Shares 116,962 Est. Cost $58.22 Unrealized +11.1%
PEN PENUMBRA INC 0.0%
Value $5.348M Shares 16,288 Est. Cost $234.57 Unrealized +44.8%
RRX REGAL REXNORD CORP 0.0%
Value $5.345M Shares 28,543 Est. Cost $164.67 Unrealized +10.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value $5.345M Shares 94,496 Est. Cost $62.75 Unrealized +14.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $5.344M Shares 54,704 Est. Cost $115.92 Unrealized -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.342M Shares 73,495 Est. Cost $51.96 Unrealized +26.3%
QXO QXO INC 0.0%
Value $5.335M Shares 274,692 Est. Cost $17.64 Unrealized +36.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.333M Shares 26,895 Est. Cost $206.83 Unrealized +0.5%
ALLE ALLEGION PLC 0.0%
Value $5.328M Shares 36,669 Est. Cost $143.32 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value $5.292M Shares 74,184 Est. Cost $74.16 Unrealized +10.9%
FIVE FIVE BELOW 0.0%
Value $5.28M Shares 23,111 Est. Cost $102.52 Unrealized +96.7%
UNM UNUM GROUP 0.0%
Value $5.228M Shares 71,582 Est. Cost $70.57 Unrealized +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.223M Shares 198,358 Est. Cost $32.45 Unrealized -12.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.222M Shares 80,816 Est. Cost $65.91 Unrealized +15.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.214M Shares 117,521 Est. Cost $47.86 Unrealized
CDE COEUR MINING INC 0.0%
Value $5.201M Shares 277,108 Est. Cost $13.08 Unrealized +70.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.185M Shares 54,016 Est. Cost $97.38 Unrealized -1.6%
ROKU ROKU INC 0.0%
Value $5.174M Shares 54,685 Est. Cost $77.87 Unrealized +26.5%
AR ANTERO RESOURCES CORP 0.0%
Value $5.17M Shares 121,819 Est. Cost $31.09 Unrealized +8.7%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $5.128M Shares 340,717 Est. Cost $11.83 Unrealized +38.0%
FN FABRINET 0.0%
Value $5.122M Shares 9,822 Est. Cost $260.26 Unrealized +89.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $5.114M Shares 9,403 Est. Cost $488.48 Unrealized +23.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.091M Shares 45,947 Est. Cost $79.97 Unrealized +55.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $5.077M Shares 50,396 Est. Cost $85.88 Unrealized +8.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.072M Shares 81,262 Est. Cost $65.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.061M Shares 129,796 Est. Cost $27.80 Unrealized +20.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.055M Shares 67,323 Est. Cost $38.76 Unrealized +111.1%
CENOVUS ENERGY INC 0.0%
Value $5.055M Shares 191,057 Est. Cost $15.15 Unrealized
RMD RESMED INC 0.0%
Value $5.038M Shares 22,441 Est. Cost $240.15 Unrealized +6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.023M Shares 209,914 Est. Cost $13.48 Unrealized +82.2%
KVUE KENVUE INC 0.0%
Value $5.023M Shares 291,350 Est. Cost $21.61 Unrealized -18.2%
AXON AXON ENTERPRISE INC 0.0%
Value $5.006M Shares 11,788 Est. Cost $564.23 Unrealized -6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.005M Shares 43,908 Est. Cost $134.24 Unrealized +0.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $5.002M Shares 70,271 Est. Cost $83.51 Unrealized -1.5%
XYZ BLOCK INC 0.0%
Value $4.994M Shares 82,988 Est. Cost $80.62 Unrealized -25.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.99M Shares 180,146 Est. Cost $12.76 Unrealized +89.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.938M Shares 207,404 Est. Cost $20.38 Unrealized +8.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $4.937M Shares 51,179 Est. Cost $130.00 Unrealized -20.7%
CCK CROWN HOLDINGS INC 0.0%
Value $4.92M Shares 49,076 Est. Cost $91.45 Unrealized +18.2%
IR INGERSOLL RAND INC 0.0%
Value $4.913M Shares 61,315 Est. Cost $97.63 Unrealized -7.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.909M Shares 121,897 Est. Cost $38.73 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.882M Shares 311,942 Est. Cost $16.23 Unrealized +10.2%
ALCON INC 0.0%
Value $4.881M Shares 66,187 Est. Cost $85.08 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.868M Shares 24,924 Est. Cost $171.07 Unrealized +7.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $4.864M Shares 30,779 Est. Cost $174.36 Unrealized +0.6%
BWA BORGWARNER INC 0.0%
Value $4.856M Shares 89,490 Est. Cost $34.28 Unrealized +52.6%
GL GLOBE LIFE INC 0.0%
Value $4.827M Shares 34,682 Est. Cost $111.62 Unrealized +27.0%
MTB M T BANK CORP 0.0%
Value $4.818M Shares 23,309 Est. Cost $191.82 Unrealized +15.3%
EXEL EXELIXIS INC 0.0%
Value $4.811M Shares 112,179 Est. Cost $33.41 Unrealized +31.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.808M Shares 479,387 Est. Cost $9.37 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.776M Shares 57,881 Est. Cost $81.42 Unrealized -0.5%
NXT NEXTPOWER INC CL A 0.0%
Value $4.768M Shares 39,554 Est. Cost $42.82 Unrealized +154.1%
KINROSS GOLD CORP 0.0%
Value $4.767M Shares 156,424 Est. Cost $9.28 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $4.761M Shares 94,622 Est. Cost $36.11 Unrealized +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.749M Shares 25,119 Est. Cost $118.96 Unrealized +42.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.741M Shares 68,289 Est. Cost $55.37 Unrealized +23.2%
AIZ ASSURANT INC 0.0%
Value $4.725M Shares 21,693 Est. Cost $203.67 Unrealized +14.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.719M Shares 63,846 Est. Cost $112.27 Unrealized +11.8%
NUTRIEN LTD 0.0%
Value $4.704M Shares 62,518 Est. Cost $44.72 Unrealized
ACM AECOM 0.0%
Value $4.701M Shares 55,422 Est. Cost $109.41 Unrealized -11.3%
EVR EVERCORE INC A 0.0%
Value $4.679M Shares 15,673 Est. Cost $280.26 Unrealized +25.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $4.669M Shares 36,864 Est. Cost $121.82 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $4.661M Shares 31,876 Est. Cost $119.93 Unrealized +14.1%
HSY HERSHEY CO/THE 0.0%
Value $4.66M Shares 22,418 Est. Cost $172.87 Unrealized +18.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.66M Shares 24,305 Est. Cost $121.24 Unrealized +31.3%
FHN FIRST HORIZON CORP 0.0%
Value $4.653M Shares 204,437 Est. Cost $18.67 Unrealized +32.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.649M Shares 60,309 Est. Cost $97.77 Unrealized -8.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.637M Shares 65,255 Est. Cost $72.22 Unrealized +16.9%
FISV FISERV INC 0.0%
Value $4.626M Shares 82,901 Est. Cost $201.42 Unrealized -68.3%
DT DYNATRACE INC 0.0%
Value $4.623M Shares 125,027 Est. Cost $53.85 Unrealized -28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.62M Shares 27,979 Est. Cost $183.24 Unrealized +0.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.619M Shares 50,163 Est. Cost $84.79 Unrealized +31.7%
IRM IRON MOUNTAIN INC 0.0%
Value $4.609M Shares 45,128 Est. Cost $110.81 Unrealized -24.9%
NRG NRG ENERGY INC 0.0%
Value $4.599M Shares 31,472 Est. Cost $97.35 Unrealized +62.8%
CCL CARNIVAL CORP 0.0%
Value $4.594M Shares 177,509 Est. Cost $24.11 Unrealized +28.7%
RRC RANGE RESOURCES CORP 0.0%
Value $4.585M Shares 101,479 Est. Cost $33.68 Unrealized +7.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.58M Shares 9,537 Est. Cost $351.39 Unrealized +54.3%
PAYX PAYCHEX INC 0.0%
Value $4.576M Shares 49,669 Est. Cost $137.72 Unrealized -25.9%
AEE AMEREN CORPORATION 0.0%
Value $4.565M Shares 41,534 Est. Cost $87.69 Unrealized +19.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.565M Shares 116,354 Est. Cost $35.41 Unrealized +20.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.56M Shares 16,222 Est. Cost $206.89 Unrealized +31.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $4.54M Shares 73,996 Est. Cost $76.53 Unrealized +0.3%
SUN LIFE FINANCIAL INC 0.0%
Value $4.516M Shares 72,316 Est. Cost $59.28 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.513M Shares 24,431 Est. Cost $140.61 Unrealized +22.0%
VICI VICI PROPERTIES INC 0.0%
Value $4.506M Shares 164,944 Est. Cost $29.68 Unrealized -5.2%
CPRT COPART INC 0.0%
Value $4.496M Shares 135,413 Est. Cost $56.36 Unrealized -30.5%
WAT WATERS CORP 0.0%
Value $4.491M Shares 15,079 Est. Cost $363.62 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $4.488M Shares 148,989 Est. Cost $22.04 Unrealized
DOW DOW INC 0.0%
Value $4.481M Shares 107,577 Est. Cost $41.20 Unrealized -29.5%
XYL XYLEM INC 0.0%
Value $4.472M Shares 37,422 Est. Cost $125.35 Unrealized +8.9%
ARMK ARAMARK 0.0%
Value $4.467M Shares 110,198 Est. Cost $38.47 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $4.439M Shares 66,192 Est. Cost $47.19 Unrealized +56.0%
GEN GEN DIGITAL INC 0.0%
Value $4.433M Shares 235,427 Est. Cost $28.36 Unrealized -14.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $4.424M Shares 25,942 Est. Cost $209.29 Unrealized +0.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.406M Shares 45,120 Est. Cost $113.29 Unrealized -2.8%
OGE OGE ENERGY CORP 0.0%
Value $4.343M Shares 90,548 Est. Cost $42.31 Unrealized +5.1%
PPL PPL CORP 0.0%
Value $4.339M Shares 113,593 Est. Cost $32.03 Unrealized +13.1%
DOV DOVER CORP 0.0%
Value $4.331M Shares 20,779 Est. Cost $191.57 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.324M Shares 100,184 Est. Cost $30.69 Unrealized +30.3%
ONTO ONTO INNOVATION INC 0.0%
Value $4.315M Shares 21,040 Est. Cost $168.14 Unrealized +23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.31M Shares 7,124 Est. Cost $471.88 Unrealized +30.1%
SE SEA LTD ADR 0.0%
Value $4.297M Shares 51,886 Est. Cost $106.57 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $4.286M Shares 36,609 Est. Cost $28.11 Unrealized +314.0%
EIX EDISON INTERNATIONAL 0.0%
Value $4.283M Shares 58,529 Est. Cost $76.37 Unrealized -15.4%
FE FIRSTENERGY CORP 0.0%
Value $4.278M Shares 84,436 Est. Cost $40.07 Unrealized +17.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $4.272M Shares 32,879 Est. Cost $253.48 Unrealized -31.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.257M Shares 22,999 Est. Cost $162.35 Unrealized
FERROVIAL SE 0.0%
Value $4.239M Shares 66,388 Est. Cost $42.04 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $4.239M Shares 14,582 Est. Cost $303.63 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.235M Shares 32,297 Est. Cost $153.83 Unrealized -14.9%
BLD TOPBUILD CORP 0.0%
Value $4.226M Shares 12,030 Est. Cost $367.69 Unrealized +33.8%
AES AES CORP 0.0%
Value $4.223M Shares 299,725 Est. Cost $11.90 Unrealized +27.2%
NTNX NUTANIX INC A 0.0%
Value $4.215M Shares 110,883 Est. Cost $66.84 Unrealized -34.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.207M Shares 68,021 Est. Cost $37.02 Unrealized +22.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $4.203M Shares 8,856 Est. Cost $338.59 Unrealized +10.2%
CELESTICA INC 0.0%
Value $4.197M Shares 14,926 Est. Cost $92.24 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.175M Shares 48,459 Est. Cost $75.78 Unrealized +20.2%
DCI DONALDSON CO INC 0.0%
Value $4.152M Shares 48,918 Est. Cost $72.30 Unrealized +41.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.146M Shares 15,628 Est. Cost $241.45 Unrealized +14.2%
DINO HF SINCLAIR CORP 0.0%
Value $4.13M Shares 66,192 Est. Cost $39.65 Unrealized +30.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.126M Shares 17,871 Est. Cost $172.62 Unrealized +46.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.122M Shares 43,912 Est. Cost $68.85 Unrealized +90.7%
BIIB BIOGEN INC 0.0%
Value $4.121M Shares 22,477 Est. Cost $164.58 Unrealized +11.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $4.102M Shares 35,044 Est. Cost $105.02 Unrealized +5.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $4.098M Shares 29,884 Est. Cost $135.68 Unrealized +18.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.083M Shares 42,212 Est. Cost $101.19 Unrealized +1.7%
CNM CORE MAIN INC CLASS A 0.0%
Value $4.069M Shares 82,363 Est. Cost $49.44 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.062M Shares 21,409 Est. Cost $276.69 Unrealized -26.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.062M Shares 115,601 Est. Cost $23.97 Unrealized +18.2%
SAIA SAIA INC 0.0%
Value $4.056M Shares 11,547 Est. Cost $458.49 Unrealized -18.8%
XP XP INC CLASS A 0.0%
Value $4.054M Shares 212,920 Est. Cost $15.68 Unrealized +23.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.054M Shares 29,789 Est. Cost $132.26 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.049M Shares 58,446 Est. Cost $59.51 Unrealized +17.8%
HUBB HUBBELL INC 0.0%
Value $4.048M Shares 8,249 Est. Cost $436.04 Unrealized +13.6%
IAMGOLD CORP 0.0%
Value $4.044M Shares 215,713 Est. Cost $8.66 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.042M Shares 144,780 Est. Cost $36.76 Unrealized
NTRA NATERA INC 0.0%
Value $4.025M Shares 20,125 Est. Cost $147.46 Unrealized +53.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.022M Shares 23,376 Est. Cost $97.75 Unrealized +91.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.017M Shares 66,982 Est. Cost $42.89 Unrealized +47.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.009M Shares 3,179 Est. Cost $1294.13 Unrealized +9.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $4.008M Shares 22,817 Est. Cost $224.66 Unrealized -9.2%
DG DOLLAR GENERAL CORP 0.0%
Value $4.007M Shares 33,748 Est. Cost $79.51 Unrealized +85.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.994M Shares 173,368 Est. Cost $25.45 Unrealized -9.5%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $3.994M Shares 79,554 Est. Cost $39.10 Unrealized +22.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.987M Shares 22,279 Est. Cost $199.57 Unrealized +7.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.977M Shares 28,497 Est. Cost $100.39 Unrealized +46.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.972M Shares 27,432 Est. Cost $149.90 Unrealized +10.3%
FLS FLOWSERVE CORP 0.0%
Value $3.971M Shares 54,016 Est. Cost $55.61 Unrealized +45.1%
EQUINOX GOLD CORP 0.0%
Value $3.946M Shares 274,102 Est. Cost $8.61 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $3.942M Shares 158,128 Est. Cost $27.88 Unrealized -9.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.935M Shares 98,616 Est. Cost $32.27 Unrealized +28.8%
OSK OSHKOSH CORP 0.0%
Value $3.914M Shares 26,585 Est. Cost $107.07 Unrealized +47.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.908M Shares 67,877 Est. Cost $51.49 Unrealized +12.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $3.907M Shares 52,873 Est. Cost $66.84 Unrealized +2.3%
SSB SOUTHSTATE BANK CORP 0.0%
Value $3.903M Shares 42,189 Est. Cost $96.71 Unrealized +4.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.899M Shares 28,064 Est. Cost $124.45 Unrealized +20.6%
EXE EXPAND ENERGY CORP 0.0%
Value $3.877M Shares 35,312 Est. Cost $90.28 Unrealized +17.2%
TTC TORO CO 0.0%
Value $3.873M Shares 41,452 Est. Cost $82.43 Unrealized +12.9%
IVZ INVESCO LTD 0.0%
Value $3.854M Shares 158,674 Est. Cost $17.69 Unrealized +55.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $3.851M Shares 36,256 Est. Cost $104.21 Unrealized -5.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $3.833M Shares 81,575 Est. Cost $38.40 Unrealized +6.7%
FICO FAIR ISAAC CORP 0.0%
Value $3.828M Shares 3,586 Est. Cost $2095.66 Unrealized -30.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.823M Shares 132,743 Est. Cost $27.74 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.814M Shares 49,974 Est. Cost $82.12 Unrealized -11.4%
ON ON SEMICONDUCTOR 0.0%
Value $3.801M Shares 61,381 Est. Cost $67.22 Unrealized -4.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $3.78M Shares 80,575 Est. Cost $83.09 Unrealized -32.2%
CPNG COUPANG INC 0.0%
Value $3.775M Shares 199,966 Est. Cost $24.97 Unrealized -20.5%
DXCM DEXCOM INC 0.0%
Value $3.771M Shares 60,052 Est. Cost $74.50 Unrealized -4.8%
OC OWENS CORNING 0.0%
Value $3.766M Shares 34,795 Est. Cost $179.66 Unrealized -30.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.756M Shares 39,977 Est. Cost $65.79 Unrealized +27.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.745M Shares 23,799 Est. Cost $142.46 Unrealized +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.745M Shares 20,803 Est. Cost $130.43 Unrealized +41.2%
SN SHARKNINJA INC 0.0%
Value $3.738M Shares 35,300 Est. Cost $104.46 Unrealized +17.5%
Q QNITY ELECTRONICS INC 0.0%
Value $3.705M Shares 32,107 Est. Cost $84.91 Unrealized +19.2%
ADC AGREE REALTY CORP 0.0%
Value $3.688M Shares 48,932 Est. Cost $70.78 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.687M Shares 12,255 Est. Cost $305.04 Unrealized +17.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.68M Shares 81,227 Est. Cost $55.41 Unrealized -4.8%
MKL MARKEL GROUP INC 0.0%
Value $3.675M Shares 1,920 Est. Cost $1683.08 Unrealized +23.5%
BPOP POPULAR INC 0.0%
Value $3.672M Shares 27,369 Est. Cost $96.44 Unrealized +40.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.671M Shares 24,073 Est. Cost $128.32 Unrealized +15.6%
PPG PPG INDUSTRIES INC 0.0%
Value $3.662M Shares 34,262 Est. Cost $120.57 Unrealized -3.1%
AYI ACUITY INC 0.0%
Value $3.661M Shares 13,064 Est. Cost $310.03 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.654M Shares 53,720 Est. Cost $60.57 Unrealized +25.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.645M Shares 21,128 Est. Cost $187.94 Unrealized +5.1%
ZION ZIONS BANCORP NA 0.0%
Value $3.645M Shares 63,252 Est. Cost $54.62 Unrealized +11.4%
LFUS LITTELFUSE INC 0.0%
Value $3.617M Shares 10,658 Est. Cost $250.64 Unrealized +27.7%
OMC OMNICOM GROUP 0.0%
Value $3.601M Shares 47,821 Est. Cost $86.42 Unrealized -11.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.596M Shares 6,879 Est. Cost $395.05 Unrealized +69.6%
ATR APTARGROUP INC 0.0%
Value $3.584M Shares 28,439 Est. Cost $160.94 Unrealized -19.2%
PRI PRIMERICA INC 0.0%
Value $3.581M Shares 14,296 Est. Cost $280.81 Unrealized -7.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.574M Shares 27,986 Est. Cost $126.19 Unrealized +2.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.572M Shares 21,867 Est. Cost $214.02 Unrealized -15.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.565M Shares 190,645 Est. Cost $24.80 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value $3.564M Shares 7,216 Est. Cost $490.19 Unrealized -15.8%
CGNX COGNEX CORP 0.0%
Value $3.558M Shares 72,628 Est. Cost $38.88 Unrealized +14.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.556M Shares 95,825 Est. Cost $46.33 Unrealized -1.5%
PHM PULTEGROUP INC 0.0%
Value $3.549M Shares 30,173 Est. Cost $127.83 Unrealized +2.8%
CMS CMS ENERGY CORP 0.0%
Value $3.548M Shares 45,739 Est. Cost $66.90 Unrealized +7.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.537M Shares 25,805 Est. Cost $126.85 Unrealized +10.4%
FORTIS INC 0.0%
Value $3.536M Shares 63,590 Est. Cost $41.70 Unrealized
QGEN QIAGEN N.V. 0.0%
Value $3.533M Shares 88,234 Est. Cost $50.32 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $3.529M Shares 96,279 Est. Cost $42.43 Unrealized
CR CRANE CO 0.0%
Value $3.529M Shares 20,635 Est. Cost $167.77 Unrealized +18.1%
CAVA CAVA GROUP INC 0.0%
Value $3.516M Shares 43,466 Est. Cost $113.73 Unrealized -40.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.508M Shares 127,878 Est. Cost $25.92 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.504M Shares 17,874 Est. Cost $166.08 Unrealized +24.9%
BXP BXP INC 0.0%
Value $3.495M Shares 67,333 Est. Cost $74.72 Unrealized -9.2%
PEMBINA PIPELINE CORP 0.0%
Value $3.484M Shares 78,077 Est. Cost $36.93 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.477M Shares 49,310 Est. Cost $40.42 Unrealized +153.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.476M Shares 133,086 Est. Cost $23.55 Unrealized +23.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.47M Shares 15,993 Est. Cost $455.09 Unrealized -45.7%
MASI MASIMO CORP 0.0%
Value $3.466M Shares 19,484 Est. Cost $157.03 Unrealized -7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.458M Shares 58,464 Est. Cost $69.30 Unrealized -10.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.458M Shares 37,050 Est. Cost $103.10 Unrealized -8.0%
SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.436M Shares 54,848 Est. Cost $62.64 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.423M Shares 12,829 Est. Cost $229.27 Unrealized +18.2%
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.421M Shares 160,123 Est. Cost $8.70 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.421M Shares 43,594 Est. Cost $78.93 Unrealized +6.7%
MOS MOSAIC CO/THE 0.0%
Value $3.41M Shares 133,743 Est. Cost $26.59 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.404M Shares 63,558 Est. Cost $73.44 Unrealized -18.3%
TECH BIO TECHNE CORP 0.0%
Value $3.399M Shares 65,048 Est. Cost $69.26 Unrealized -7.5%
EFX EQUIFAX INC 0.0%
Value $3.399M Shares 18,874 Est. Cost $264.16 Unrealized -22.7%
CHRD CHORD ENERGY CORP 0.0%
Value $3.397M Shares 23,894 Est. Cost $115.82 Unrealized -15.5%
VMI VALMONT INDUSTRIES 0.0%
Value $3.397M Shares 8,502 Est. Cost $326.93 Unrealized +37.2%
VLTO VERALTO CORP 0.0%
Value $3.387M Shares 38,306 Est. Cost $105.39 Unrealized -7.5%
R RYDER SYSTEM INC 0.0%
Value $3.384M Shares 16,529 Est. Cost $159.38 Unrealized +27.4%
IDA IDACORP INC 0.0%
Value $3.373M Shares 23,592 Est. Cost $113.37 Unrealized +18.8%
NNN NNN REIT INC 0.0%
Value $3.373M Shares 80,247 Est. Cost $41.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.36M Shares 33,090 Est. Cost $96.38 Unrealized +18.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.357M Shares 17,129 Est. Cost $154.90 Unrealized +23.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.344M Shares 97,946 Est. Cost $26.09 Unrealized +16.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.343M Shares 32,969 Est. Cost $86.50 Unrealized +19.2%
STE STERIS PLC 0.0%
Value $3.342M Shares 15,114 Est. Cost $219.17 Unrealized +16.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.34M Shares 25,090 Est. Cost $271.61 Unrealized -42.6%
UGI UGI CORP 0.0%
Value $3.319M Shares 91,141 Est. Cost $27.49 Unrealized +39.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.319M Shares 101,414 Est. Cost $38.51 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.305M Shares 8,116 Est. Cost $193.94 Unrealized +94.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.304M Shares 23,002 Est. Cost $176.53 Unrealized -0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.3M Shares 144,719 Est. Cost $14.73 Unrealized +29.5%
TTEK TETRA TECH INC 0.0%
Value $3.292M Shares 109,294 Est. Cost $43.28 Unrealized -14.8%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.284M Shares 21,896 Est. Cost $219.05 Unrealized -28.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.278M Shares 88,562 Est. Cost $34.70 Unrealized +1.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.277M Shares 10,156 Est. Cost $119.28 Unrealized +126.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.277M Shares 17,972 Est. Cost $158.09 Unrealized +31.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.261M Shares 40,566 Est. Cost $78.53 Unrealized +12.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.246M Shares 56,117 Est. Cost $50.35 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $3.224M Shares 22,484 Est. Cost $123.51 Unrealized +8.1%
HUM HUMANA INC 0.0%
Value $3.22M Shares 18,570 Est. Cost $262.77 Unrealized -14.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.218M Shares 49,784 Est. Cost $55.70 Unrealized +32.2%
VRSN VERISIGN INC 0.0%
Value $3.217M Shares 12,953 Est. Cost $196.53 Unrealized +19.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.215M Shares 45,378 Est. Cost $84.89 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.214M Shares 11,616 Est. Cost $191.35 Unrealized +63.2%
HL HECLA MINING CO 0.0%
Value $3.211M Shares 172,365 Est. Cost $6.51 Unrealized +270.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.203M Shares 9,376 Est. Cost $468.81 Unrealized -16.1%
W WAYFAIR INC CLASS A 0.0%
Value $3.184M Shares 42,338 Est. Cost $51.72 Unrealized +92.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.183M Shares 41,267 Est. Cost $145.53 Unrealized -50.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.176M Shares 42,774 Est. Cost $31.43 Unrealized +137.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.175M Shares 79,676 Est. Cost $49.16 Unrealized -10.5%
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.167M Shares 47,776 Est. Cost $24.79 Unrealized
LKQ LKQ CORP 0.0%
Value $3.163M Shares 107,686 Est. Cost $37.35 Unrealized -11.0%
CE CELANESE CORP 0.0%
Value $3.151M Shares 47,908 Est. Cost $64.38 Unrealized -23.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $3.148M Shares 28,858 Est. Cost $165.67 Unrealized -10.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $3.142M Shares 38,999 Est. Cost $73.87 Unrealized -29.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.138M Shares 42,580 Est. Cost $71.47 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.135M Shares 28,624 Est. Cost $71.27 Unrealized +80.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.123M Shares 9,599 Est. Cost $269.11 Unrealized +13.0%
NTAP NETAPP INC 0.0%
Value $3.123M Shares 30,499 Est. Cost $117.90 Unrealized -13.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.121M Shares 49,402 Est. Cost $53.77 Unrealized -15.6%
ELBIT SYSTEMS LTD 0.0%
Value $3.121M Shares 3,737 Est. Cost $275.20 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $3.114M Shares 47,223 Est. Cost $73.48 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value $3.11M Shares 26,837 Est. Cost $97.38 Unrealized +24.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.106M Shares 22,936 Est. Cost $185.00 Unrealized +3.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.105M Shares 18,093 Est. Cost $180.01 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.097M Shares 21,415 Est. Cost $109.57 Unrealized +20.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.095M Shares 33,510 Est. Cost $36.03 Unrealized +198.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $3.094M Shares 14,277 Est. Cost $126.82 Unrealized +39.2%
PAN AMERICAN SILVER CORP 0.0%
Value $3.092M Shares 56,704 Est. Cost $21.65 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.091M Shares 83,054 Est. Cost $62.92 Unrealized -27.7%
RESTAURANT BRANDS INTERN 0.0%
Value $3.086M Shares 41,835 Est. Cost $65.21 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.081M Shares 15,289 Est. Cost $147.29 Unrealized +28.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.076M Shares 15,596 Est. Cost $198.66 Unrealized +19.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.076M Shares 34,140 Est. Cost $80.39 Unrealized +15.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $3.069M Shares 18,623 Est. Cost $151.14 Unrealized +27.5%
MTCH MATCH GROUP INC 0.0%
Value $3.064M Shares 99,759 Est. Cost $33.63 Unrealized -6.6%
RBRK RUBRIK INC A 0.0%
Value $3.062M Shares 62,532 Est. Cost $78.78 Unrealized -23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.059M Shares 19,672 Est. Cost $164.85 Unrealized +12.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.059M Shares 23,559 Est. Cost $84.43 Unrealized +6.7%
INGR INGREDION INC 0.0%
Value $3.058M Shares 27,146 Est. Cost $138.99 Unrealized -16.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.055M Shares 53,589 Est. Cost $69.56 Unrealized -13.4%
U UNITY SOFTWARE INC 0.0%
Value $3.042M Shares 138,631 Est. Cost $24.39 Unrealized +34.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.041M Shares 33,739 Est. Cost $107.94 Unrealized -6.2%
CPAY CORPAY INC 0.0%
Value $3.032M Shares 10,421 Est. Cost $348.57 Unrealized -6.0%
TECK RESOURCES LTD CLS B 0.0%
Value $3.03M Shares 58,652 Est. Cost $40.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.011M Shares 21,947 Est. Cost $95.08 Unrealized +53.3%
HUDBAY MINERALS INC 0.0%
Value $3.001M Shares 143,755 Est. Cost $11.02 Unrealized
KEX KIRBY CORP 0.0%
Value $2.996M Shares 22,547 Est. Cost $117.26 Unrealized +6.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.968M Shares 82,313 Est. Cost $34.22 Unrealized
MDB MONGODB INC 0.0%
Value $2.964M Shares 12,110 Est. Cost $269.59 Unrealized +39.5%
NBIS NEBIUS GROUP NV 0.0%
Value $2.959M Shares 28,515 Est. Cost $103.64 Unrealized -7.0%
ILMN ILLUMINA INC 0.0%
Value $2.94M Shares 23,851 Est. Cost $137.65 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.939M Shares 20,519 Est. Cost $117.38 Unrealized +33.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.934M Shares 59,637 Est. Cost $58.40 Unrealized -8.2%
MP MP MATERIALS CORP 0.0%
Value $2.928M Shares 60,664 Est. Cost $29.62 Unrealized +108.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.928M Shares 63,922 Est. Cost $33.42 Unrealized +38.0%
DOX AMDOCS LTD 0.0%
Value $2.927M Shares 44,847 Est. Cost $85.30 Unrealized -9.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.923M Shares 272,141 Est. Cost $13.95 Unrealized +4.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.92M Shares 129,857 Est. Cost $30.42 Unrealized -21.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.917M Shares 17,952 Est. Cost $221.93 Unrealized -10.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.911M Shares 30,783 Est. Cost $77.39 Unrealized +22.7%
Z ZILLOW GROUP INC C 0.0%
Value $2.907M Shares 70,249 Est. Cost $72.64 Unrealized -19.1%
BRO BROWN BROWN INC 0.0%
Value $2.902M Shares 44,495 Est. Cost $106.36 Unrealized -30.2%
IMPERIAL OIL LTD 0.0%
Value $2.897M Shares 22,185 Est. Cost $61.60 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.893M Shares 39,874 Est. Cost $88.72 Unrealized -16.5%
EVRG EVERGY INC 0.0%
Value $2.885M Shares 35,213 Est. Cost $60.23 Unrealized +28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.874M Shares 80,499 Est. Cost $51.35 Unrealized -14.7%
NOV NOV INC 0.0%
Value $2.857M Shares 151,873 Est. Cost $15.22 Unrealized +22.2%
POOL POOL CORP 0.0%
Value $2.843M Shares 14,051 Est. Cost $351.21 Unrealized -28.3%
AL AIR LEASE CORP 0.0%
Value $2.841M Shares 43,746 Est. Cost $48.36 Unrealized +33.4%
KEY KEYCORP 0.0%
Value $2.835M Shares 141,372 Est. Cost $16.97 Unrealized +27.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.829M Shares 39,427 Est. Cost $58.80 Unrealized +15.0%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $2.828M Shares 58,957 Est. Cost $27.25 Unrealized +55.2%
MRNA MODERNA INC 0.0%
Value $2.819M Shares 55,490 Est. Cost $44.00 Unrealized -2.4%
AMCR AMCOR PLC 0.0%
Value $2.814M Shares 70,785 Est. Cost $45.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.812M Shares 16,341 Est. Cost $220.04 Unrealized -12.5%
QRVO QORVO INC 0.0%
Value $2.792M Shares 36,070 Est. Cost $80.14 Unrealized +2.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.789M Shares 52,137 Est. Cost $52.67 Unrealized +20.1%
CART MAPLEBEAR INC 0.0%
Value $2.786M Shares 74,360 Est. Cost $43.73 Unrealized -12.5%
LEA LEAR CORP 0.0%
Value $2.775M Shares 22,917 Est. Cost $98.26 Unrealized +30.0%
L LOEWS CORP 0.0%
Value $2.774M Shares 25,991 Est. Cost $82.92 Unrealized +28.4%
TKR TIMKEN CO 0.0%
Value $2.768M Shares 27,522 Est. Cost $78.27 Unrealized +25.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.766M Shares 40,493 Est. Cost $75.08 Unrealized +0.4%
HPQ HP INC 0.0%
Value $2.754M Shares 143,381 Est. Cost $33.29 Unrealized -40.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.752M Shares 116,518 Est. Cost $20.32 Unrealized +29.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.749M Shares 10,966 Est. Cost $306.71 Unrealized -17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.74M Shares 40,779 Est. Cost $72.86 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.738M Shares 30,283 Est. Cost $105.20 Unrealized -12.9%
LEN LENNAR CORP W/D 0.0%
Value $2.736M Shares 31,502 Est. Cost $156.66 Unrealized -26.9%
RBA RB GLOBAL INC 0.0%
Value $2.729M Shares 28,473 Est. Cost $91.37 Unrealized +20.4%
IONQ IONQ INC 0.0%
Value $2.724M Shares 94,493 Est. Cost $36.63 Unrealized +13.0%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.719M Shares 12,594 Est. Cost $359.44 Unrealized -40.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $2.718M Shares 37,877 Est. Cost $77.46 Unrealized +44.4%
RDDT REDDIT INC CL A 0.0%
Value $2.718M Shares 20,183 Est. Cost $123.76 Unrealized +53.2%
TSN TYSON FOODS INC CL A 0.0%
Value $2.714M Shares 42,366 Est. Cost $57.75 Unrealized +7.8%
TWLO TWILIO INC A 0.0%
Value $2.713M Shares 21,566 Est. Cost $92.58 Unrealized +31.6%
WY WEYERHAEUSER CO 0.0%
Value $2.708M Shares 110,844 Est. Cost $29.65 Unrealized -19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.704M Shares 52,630 Est. Cost $42.26 Unrealized +14.8%
BAP CREDICORP LTD 0.0%
Value $2.701M Shares 7,963 Est. Cost $177.94 Unrealized +89.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.697M Shares 20,343 Est. Cost $138.24 Unrealized +12.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.696M Shares 27,674 Est. Cost $27.86 Unrealized +235.3%
NVR NVR INC 0.0%
Value $2.695M Shares 409 Est. Cost $8952.23 Unrealized -14.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.69M Shares 7,940 Est. Cost $208.45 Unrealized +84.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.687M Shares 65,103 Est. Cost $67.90 Unrealized -13.4%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $2.679M Shares 31,515 Est. Cost $93.92 Unrealized
BROS DUTCH BROS INC CLASS A 0.0%
Value $2.674M Shares 52,787 Est. Cost $49.29 Unrealized +15.3%
ENTG ENTEGRIS INC 0.0%
Value $2.672M Shares 22,791 Est. Cost $102.63 Unrealized +15.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.662M Shares 70,853 Est. Cost $31.07 Unrealized +52.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.656M Shares 35,708 Est. Cost $93.65 Unrealized +1.1%
FTV FORTIVE CORP 0.0%
Value $2.646M Shares 47,870 Est. Cost $56.54 Unrealized -0.7%
RYN RAYONIER INC 0.0%
Value $2.644M Shares 128,217 Est. Cost $23.47 Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.632M Shares 227,550 Est. Cost $7.74 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.632M Shares 13,162 Est. Cost $156.48 Unrealized
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $2.626M Shares 59,078 Est. Cost $52.94 Unrealized -2.8%
OR ROYALTIES INC 0.0%
Value $2.623M Shares 69,116 Est. Cost $32.26 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.621M Shares 22,249 Est. Cost $140.11 Unrealized +8.8%
SEE SEALED AIR CORP 0.0%
Value $2.62M Shares 62,315 Est. Cost $33.12 Unrealized +26.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $2.617M Shares 153,606 Est. Cost $18.45 Unrealized -5.8%
MSA MSA SAFETY INC 0.0%
Value $2.615M Shares 15,952 Est. Cost $171.01 Unrealized +8.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.614M Shares 15,845 Est. Cost $247.69 Unrealized -30.2%
PTC PTC INC 0.0%
Value $2.604M Shares 18,275 Est. Cost $189.30 Unrealized -15.0%
G GENPACT LTD 0.0%
Value $2.599M Shares 69,760 Est. Cost $41.93 Unrealized +1.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $2.596M Shares 21,992 Est. Cost $56.22 Unrealized +70.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.587M Shares 64,132 Est. Cost $76.39 Unrealized -25.5%
KMX CARMAX INC 0.0%
Value $2.581M Shares 62,063 Est. Cost $70.14 Unrealized -36.0%
VFC VF CORP 0.0%
Value $2.568M Shares 151,177 Est. Cost $19.00 Unrealized +4.8%
HXL HEXCEL CORP 0.0%
Value $2.568M Shares 31,725 Est. Cost $61.33 Unrealized +37.6%
HOLX HOLOGIC INC 0.0%
Value $2.565M Shares 33,927 Est. Cost $76.73 Unrealized -2.2%
FNB FNB CORP 0.0%
Value $2.564M Shares 153,346 Est. Cost $14.84 Unrealized +20.0%
SARO STANDARDAERO INC 0.0%
Value $2.561M Shares 99,166 Est. Cost $28.79 Unrealized +8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.554M Shares 28,434 Est. Cost $133.34 Unrealized -25.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $2.553M Shares 14,726 Est. Cost $154.43 Unrealized +12.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.552M Shares 12,043 Est. Cost $175.87 Unrealized +21.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.546M Shares 42,222 Est. Cost $62.36 Unrealized +2.9%
LAD LITHIA MOTORS INC 0.0%
Value $2.545M Shares 10,192 Est. Cost $347.24 Unrealized -7.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.545M Shares 20,009 Est. Cost $83.78 Unrealized +33.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $2.544M Shares 1,350 Est. Cost $2080.72 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.544M Shares 47,213 Est. Cost $50.77 Unrealized +15.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.541M Shares 19,089 Est. Cost $142.05 Unrealized +2.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.536M Shares 147,292 Est. Cost $19.09 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.533M Shares 27,936 Est. Cost $75.02 Unrealized +26.1%
GXO GXO LOGISTICS INC 0.0%
Value $2.531M Shares 48,814 Est. Cost $54.12 Unrealized +9.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.523M Shares 12,205 Est. Cost $165.02 Unrealized +25.5%
RMBS RAMBUS INC 0.0%
Value $2.522M Shares 29,310 Est. Cost $56.80 Unrealized +84.4%
SOUTH BOW CORP 0.0%
Value $2.521M Shares 76,034 Est. Cost $26.64 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.518M Shares 30,998 Est. Cost $91.31 Unrealized -13.9%
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.516M Shares 14,750 Est. Cost $61.04 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.509M Shares 110,973 Est. Cost $21.02 Unrealized +17.4%
ALAMOS GOLD INC CLASS A 0.0%
Value $2.492M Shares 56,199 Est. Cost $18.44 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.491M Shares 13,146 Est. Cost $276.75 Unrealized -18.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.489M Shares 70,142 Est. Cost $33.08 Unrealized +53.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.485M Shares 89,695 Est. Cost $36.32 Unrealized -7.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.483M Shares 36,893 Est. Cost $106.52 Unrealized -29.7%
ELDORADO GOLD CORP 0.0%
Value $2.481M Shares 72,488 Est. Cost $20.68 Unrealized
ROL ROLLINS INC 0.0%
Value $2.481M Shares 46,448 Est. Cost $50.19 Unrealized +23.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $2.47M Shares 11,703 Est. Cost $203.78 Unrealized +27.3%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.0%
Value $2.462M Shares 24,151 Est. Cost $248.04 Unrealized -32.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.461M Shares 21,428 Est. Cost $96.85 Unrealized -1.2%
CNC CENTENE CORP 0.0%
Value $2.458M Shares 75,068 Est. Cost $60.55 Unrealized -28.4%
H HYATT HOTELS CORP CL A 0.0%
Value $2.455M Shares 17,072 Est. Cost $151.75 Unrealized +8.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.443M Shares 93,068 Est. Cost $25.31 Unrealized +6.8%
BALL BALL CORP 0.0%
Value $2.44M Shares 41,281 Est. Cost $59.88 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.438M Shares 15,926 Est. Cost $319.45 Unrealized -40.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 4,642 Est. Cost $304.76 Unrealized +61.6%
AAON AAON INC 0.0%
Value $2.428M Shares 29,347 Est. Cost $113.85 Unrealized -18.2%
CDW CDW CORP/DE 0.0%
Value $2.425M Shares 20,038 Est. Cost $189.21 Unrealized -31.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.422M Shares 57,303 Est. Cost $59.69 Unrealized -23.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $2.409M Shares 47,892 Est. Cost $77.05 Unrealized -35.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $2.398M Shares 68,280 Est. Cost $48.94 Unrealized -26.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.391M Shares 140,757 Est. Cost $17.07 Unrealized
ESAB ESAB CORP 0.0%
Value $2.39M Shares 24,731 Est. Cost $120.09 Unrealized +2.8%
SUI SUN COMMUNITIES INC 0.0%
Value $2.388M Shares 18,962 Est. Cost $123.58 Unrealized
TPG TPG INC 0.0%
Value $2.384M Shares 58,852 Est. Cost $58.94 Unrealized -2.9%
TRMB TRIMBLE INC 0.0%
Value $2.382M Shares 36,520 Est. Cost $68.61 Unrealized +3.5%
RB GLOBAL INC 0.0%
Value $2.379M Shares 24,891 Est. Cost $90.21 Unrealized
PGE CORP 0.0%
Value $2.378M Shares 2,290,000 Est. Cost $1.03 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.377M Shares 1,082 Est. Cost $1869.89 Unrealized +12.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.369M Shares 9,790 Est. Cost $280.87 Unrealized -8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.363M Shares 52,484 Est. Cost $27.33 Unrealized +81.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.359M Shares 25,629 Est. Cost $104.74 Unrealized +7.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.357M Shares 59,184 Est. Cost $28.17 Unrealized +45.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.338M Shares 46,031 Est. Cost $102.14 Unrealized -31.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.327M Shares 14,513 Est. Cost $164.40 Unrealized
GAP GAP INC/THE 0.0%
Value $2.325M Shares 96,072 Est. Cost $21.93 Unrealized +25.2%
WRB WR BERKLEY CORP 0.0%
Value $2.324M Shares 35,062 Est. Cost $59.20 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value $2.324M Shares 93,504 Est. Cost $31.79 Unrealized -12.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.321M Shares 18,235 Est. Cost $136.46 Unrealized +1.5%
SON SONOCO PRODUCTS CO 0.0%
Value $2.317M Shares 42,840 Est. Cost $48.28 Unrealized +4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.312M Shares 36,875 Est. Cost $23.28 Unrealized +182.3%
APTV APTIV PLC 0.0%
Value $2.307M Shares 33,223 Est. Cost $63.37 Unrealized +27.7%
BROOKFIELD ASSET MGMT A 0.0%
Value $2.305M Shares 52,000 Est. Cost $54.30 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.304M Shares 48,845 Est. Cost $32.98 Unrealized
CHE CHEMED CORP 0.0%
Value $2.293M Shares 6,071 Est. Cost $540.02 Unrealized -16.5%
AN AUTONATION INC 0.0%
Value $2.282M Shares 11,685 Est. Cost $176.61 Unrealized +18.5%
DVA DAVITA INC 0.0%
Value $2.28M Shares 14,835 Est. Cost $153.38 Unrealized -18.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.277M Shares 62,124 Est. Cost $29.64 Unrealized
INCY INCYTE CORP 0.0%
Value $2.269M Shares 24,107 Est. Cost $71.37 Unrealized +44.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.264M Shares 6,613 Est. Cost $599.81 Unrealized -35.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $2.261M Shares 7,035 Est. Cost $221.41 Unrealized +29.6%
WPC WP CAREY INC 0.0%
Value $2.259M Shares 33,246 Est. Cost $55.64 Unrealized
PODD INSULET CORP 0.0%
Value $2.253M Shares 10,738 Est. Cost $257.12 Unrealized +2.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.252M Shares 6,989 Est. Cost $119.05 Unrealized +161.9%
RITM RITHM CAPITAL CORP 0.0%
Value $2.251M Shares 237,486 Est. Cost $10.96 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $2.251M Shares 8,076 Est. Cost $325.00 Unrealized -8.0%
VNT VONTIER CORP 0.0%
Value $2.251M Shares 63,456 Est. Cost $37.40 Unrealized +4.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.249M Shares 19,936 Est. Cost $112.71 Unrealized +11.0%
MDLN MEDLINE INC CL A 0.0%
Value $2.247M Shares 50,499 Est. Cost $44.84 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.244M Shares 4,835 Est. Cost $616.11 Unrealized -14.5%
AVTR AVANTOR INC 0.0%
Value $2.238M Shares 285,474 Est. Cost $16.53 Unrealized -33.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.237M Shares 22,351 Est. Cost $174.62 Unrealized -37.3%
GPC GENUINE PARTS CO 0.0%
Value $2.236M Shares 21,147 Est. Cost $120.75 Unrealized +10.6%
MOG/A MOOG INC CLASS A 0.0%
Value $2.235M Shares 7,637 Est. Cost $200.49 Unrealized +50.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.234M Shares 93,641 Est. Cost $30.73 Unrealized -1.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.234M Shares 63,425 Est. Cost $32.10 Unrealized +11.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.233M Shares 84,500 Est. Cost $37.46 Unrealized -41.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.233M Shares 12,350 Est. Cost $163.92 Unrealized +33.2%
WEX WEX INC 0.0%
Value $2.23M Shares 14,571 Est. Cost $184.53 Unrealized -15.5%
TFX TELEFLEX INC 0.0%
Value $2.22M Shares 18,564 Est. Cost $190.53 Unrealized -42.9%
FCN FTI CONSULTING INC 0.0%
Value $2.21M Shares 12,503 Est. Cost $201.72 Unrealized -14.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $2.201M Shares 32,581 Est. Cost $75.63 Unrealized +5.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.188M Shares 22,226 Est. Cost $136.36 Unrealized -9.4%
SSR MINING INC 0.0%
Value $2.187M Shares 74,708 Est. Cost $14.39 Unrealized
LYFT LYFT INC A 0.0%
Value $2.177M Shares 163,687 Est. Cost $14.97 Unrealized +12.0%
OZK BANK OZK 0.0%
Value $2.166M Shares 47,201 Est. Cost $44.44 Unrealized +8.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $2.166M Shares 17,736 Est. Cost $149.29 Unrealized -6.8%
CYTK CYTOKINETICS INC 0.0%
Value $2.16M Shares 32,776 Est. Cost $49.64 Unrealized +29.8%
IEX IDEX CORP 0.0%
Value $2.16M Shares 11,394 Est. Cost $211.12 Unrealized -5.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.152M Shares 7,415 Est. Cost $220.04 Unrealized +39.1%
COO COOPER COS INC/THE 0.0%
Value $2.152M Shares 30,094 Est. Cost $98.60 Unrealized -16.7%
CSL CARLISLE COS INC 0.0%
Value $2.14M Shares 6,414 Est. Cost $426.25 Unrealized -12.8%
AMERICAN WATER CAPITAL C 0.0%
Value $2.136M Shares 2,140,000 Est. Cost $1.00 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $2.129M Shares 96,342 Est. Cost $21.17 Unrealized +14.1%
SITM SITIME CORP 0.0%
Value $2.129M Shares 6,165 Est. Cost $216.80 Unrealized +74.2%
AS AMER SPORTS INC 0.0%
Value $2.127M Shares 64,612 Est. Cost $29.08 Unrealized +31.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.127M Shares 7,043 Est. Cost $195.82 Unrealized +72.6%
ZS ZSCALER INC 0.0%
Value $2.124M Shares 15,143 Est. Cost $202.94 Unrealized -4.7%
B2GOLD CORP 0.0%
Value $2.115M Shares 467,097 Est. Cost $3.45 Unrealized
SM SM ENERGY CO 0.0%
Value $2.101M Shares 67,382 Est. Cost $28.11 Unrealized -29.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.101M Shares 63,121 Est. Cost $10.56 Unrealized +117.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.096M Shares 14,656 Est. Cost $79.50 Unrealized +88.5%
BC BRUNSWICK CORP 0.0%
Value $2.095M Shares 28,792 Est. Cost $72.67 Unrealized +17.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.091M Shares 55,295 Est. Cost $55.95 Unrealized -26.3%
PL PLANET LABS PBC 0.0%
Value $2.082M Shares 74,476 Est. Cost $6.78 Unrealized +257.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $2.08M Shares 17,680 Est. Cost $132.01 Unrealized -17.2%
AVT AVNET INC 0.0%
Value $2.077M Shares 33,708 Est. Cost $52.52 Unrealized +11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.075M Shares 10,288 Est. Cost $131.68 Unrealized +56.1%
PRMB PRIMO BRANDS CORP 0.0%
Value $2.072M Shares 110,023 Est. Cost $31.37 Unrealized -40.4%
EMERA INC 0.0%
Value $2.069M Shares 40,039 Est. Cost $45.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.063M Shares 21,267 Est. Cost $40.36 Unrealized +101.1%
YUM CHINA HOLDINGS INC 0.0%
Value $2.062M Shares 41,950 Est. Cost $43.88 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.058M Shares 19,049 Est. Cost $189.12 Unrealized -31.6%
FLR FLUOR CORP 0.0%
Value $2.056M Shares 44,068 Est. Cost $51.13 Unrealized -8.5%
RKT ROCKET COS INC CLASS A 0.0%
Value $2.055M Shares 144,234 Est. Cost $17.10 Unrealized +17.9%
KBR KBR INC 0.0%
Value $2.052M Shares 55,657 Est. Cost $60.23 Unrealized -29.0%
M MACY S INC 0.0%
Value $2.046M Shares 113,112 Est. Cost $15.47 Unrealized +39.4%
AUR AURORA INNOVATION INC 0.0%
Value $2.046M Shares 496,573 Est. Cost $6.07 Unrealized -26.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.045M Shares 52,484 Est. Cost $74.21 Unrealized -23.4%
TRU TRANSUNION 0.0%
Value $2.043M Shares 29,531 Est. Cost $99.35 Unrealized -20.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.033M Shares 57,264 Est. Cost $32.27 Unrealized +26.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.025M Shares 24,660 Est. Cost $119.76 Unrealized -26.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.023M Shares 239,400 Est. Cost $11.76 Unrealized +9.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.017M Shares 10,729 Est. Cost $113.68 Unrealized +52.6%
GNTX GENTEX CORP 0.0%
Value $2.01M Shares 91,980 Est. Cost $29.19 Unrealized -17.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.996M Shares 27,442 Est. Cost $105.59 Unrealized -15.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.994M Shares 76,704 Est. Cost $41.62 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.993M Shares 11,724 Est. Cost $158.72 Unrealized +6.6%
ESTC ELASTIC NV 0.0%
Value $1.993M Shares 39,866 Est. Cost $90.68 Unrealized -26.2%
OKTA OKTA INC 0.0%
Value $1.99M Shares 25,281 Est. Cost $80.10 Unrealized +7.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.986M Shares 7,060 Est. Cost $149.63 Unrealized +60.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.983M Shares 26,989 Est. Cost $44.14 Unrealized +67.1%
ETSY ETSY INC 0.0%
Value $1.982M Shares 39,650 Est. Cost $53.99 Unrealized +3.4%
MAGNA INTERNATIONAL INC 0.0%
Value $1.978M Shares 35,539 Est. Cost $41.77 Unrealized
AGX ARGAN INC 0.0%
Value $1.973M Shares 3,622 Est. Cost $156.07 Unrealized +137.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.964M Shares 64,487 Est. Cost $44.04 Unrealized -16.8%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $1.962M Shares 43,919 Est. Cost $63.54 Unrealized -22.2%
SMTC SEMTECH CORP 0.0%
Value $1.958M Shares 25,468 Est. Cost $52.77 Unrealized +56.2%
PCVX VAXCYTE INC 0.0%
Value $1.957M Shares 33,680 Est. Cost $85.55 Unrealized -38.3%
RLI RLI CORP 0.0%
Value $1.952M Shares 34,216 Est. Cost $74.24 Unrealized -19.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.943M Shares 38,528 Est. Cost $75.57 Unrealized -11.8%
MAS MASCO CORP 0.0%
Value $1.934M Shares 32,032 Est. Cost $77.91 Unrealized -9.4%
CLX CLOROX COMPANY 0.0%
Value $1.933M Shares 18,650 Est. Cost $154.51 Unrealized -26.0%
FOXA FOX CORP CLASS A 0.0%
Value $1.932M Shares 33,089 Est. Cost $44.97 Unrealized +49.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.928M Shares 41,562 Est. Cost $55.63 Unrealized -2.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.924M Shares 83,344 Est. Cost $23.05 Unrealized -9.2%
LLYVK LIBERTY LIVE HOLDINGS C 0.0%
Value $1.923M Shares 20,437 Est. Cost $85.91 Unrealized +0.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.915M Shares 18,114 Est. Cost $93.15 Unrealized +23.4%
THOMSON REUTERS CORP 0.0%
Value $1.907M Shares 21,191 Est. Cost $160.90 Unrealized
SANM SANMINA CORP 0.0%
Value $1.905M Shares 14,692 Est. Cost $85.03 Unrealized +84.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.903M Shares 22,773 Est. Cost $93.51 Unrealized -11.1%
HUBS HUBSPOT INC 0.0%
Value $1.897M Shares 7,772 Est. Cost $632.44 Unrealized -53.9%
MAT MATTEL INC 0.0%
Value $1.894M Shares 130,356 Est. Cost $18.83 Unrealized +5.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.893M Shares 11,197 Est. Cost $99.20 Unrealized +81.7%
STELLANTIS NV 0.0%
Value $1.892M Shares 271,008 Est. Cost $12.96 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $1.889M Shares 41,782 Est. Cost $61.13 Unrealized +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.887M Shares 10,307 Est. Cost $226.13 Unrealized +31.1%
BBY BEST BUY CO INC 0.0%
Value $1.885M Shares 29,367 Est. Cost $84.93 Unrealized -21.2%
PATH UIPATH INC CLASS A 0.0%
Value $1.885M Shares 169,812 Est. Cost $13.02 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value $1.883M Shares 14,673 Est. Cost $174.50 Unrealized -21.0%
VVV VALVOLINE INC 0.0%
Value $1.88M Shares 55,822 Est. Cost $39.23 Unrealized -12.1%
ROGERS COMMUNICATIONS INC B 0.0%
Value $1.879M Shares 49,019 Est. Cost $30.73 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.875M Shares 22,814 Est. Cost $71.58 Unrealized +19.0%
SLM SLM CORP 0.0%
Value $1.874M Shares 87,532 Est. Cost $25.76 Unrealized +0.4%
POST POST HOLDINGS INC 0.0%
Value $1.872M Shares 18,935 Est. Cost $112.73 Unrealized -8.8%
WING WINGSTOP INC 0.0%
Value $1.868M Shares 12,054 Est. Cost $335.12 Unrealized -21.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.863M Shares 30,320 Est. Cost $55.06 Unrealized +39.8%
FRONTLINE PLC 0.0%
Value $1.858M Shares 53,235 Est. Cost $17.91 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $1.857M Shares 24,389 Est. Cost $47.08 Unrealized +38.5%
TOST TOAST INC CLASS A 0.0%
Value $1.853M Shares 69,888 Est. Cost $35.65 Unrealized -13.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 46,009 Est. Cost $28.42 Unrealized -20.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.849M Shares 16,523 Est. Cost $79.17 Unrealized +52.2%
WIX WIX.COM LTD 0.0%
Value $1.847M Shares 20,505 Est. Cost $121.55 Unrealized -33.0%
MRP MILLROSE PROPERTIES W/I 0.0%
Value $1.847M Shares 65,954 Est. Cost $28.76 Unrealized
CROX CROCS INC 0.0%
Value $1.845M Shares 22,228 Est. Cost $112.73 Unrealized -21.8%
LOGITECH INTERNATIONAL REG 0.0%
Value $1.841M Shares 20,442 Est. Cost $82.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.836M Shares 8,819 Est. Cost $120.76 Unrealized +41.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.833M Shares 70,277 Est. Cost $23.27 Unrealized +43.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.828M Shares 263,016 Est. Cost $6.54 Unrealized +23.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.827M Shares 88,188 Est. Cost $16.90 Unrealized +20.5%
JBTM JBT MAREL CORP 0.0%
Value $1.825M Shares 14,269 Est. Cost $119.56 Unrealized +33.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.822M Shares 40,631 Est. Cost $38.34 Unrealized +26.4%
TNL TRAVEL LEISURE CO 0.0%
Value $1.819M Shares 26,284 Est. Cost $50.11 Unrealized +45.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.809M Shares 19,055 Est. Cost $128.80 Unrealized -22.3%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $1.797M Shares 76,003 Est. Cost $25.19 Unrealized -5.4%
TEX TEREX CORP 0.0%
Value $1.796M Shares 30,397 Est. Cost $56.20 Unrealized +10.9%
SEAGATE HDD CAYMAN 0.0%
Value $1.796M Shares 380,000 Est. Cost $1.21 Unrealized
CGI INC 0.0%
Value $1.795M Shares 24,635 Est. Cost $109.36 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.791M Shares 78,642 Est. Cost $37.15 Unrealized -16.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.79M Shares 19,405 Est. Cost $83.56 Unrealized +6.4%
BURLINGTON STORES INC 0.0%
Value $1.789M Shares 1,079,000 Est. Cost $1.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.785M Shares 48,535 Est. Cost $52.72 Unrealized -0.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.782M Shares 70,244 Est. Cost $19.75 Unrealized +30.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.77M Shares 131,144 Est. Cost $8.53 Unrealized +93.2%
ORLA MINING LTD 0.0%
Value $1.761M Shares 109,860 Est. Cost $9.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.757M Shares 16,249 Est. Cost $96.16 Unrealized +19.8%
ENS ENERSYS 0.0%
Value $1.752M Shares 10,083 Est. Cost $97.98 Unrealized +74.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.751M Shares 19,108 Est. Cost $170.63 Unrealized -30.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.751M Shares 10,215 Est. Cost $219.71 Unrealized -20.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.75M Shares 21,858 Est. Cost $56.44 Unrealized +70.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.747M Shares 21,865 Est. Cost $102.11 Unrealized +10.7%
HRB HR BLOCK INC 0.0%
Value $1.746M Shares 55,009 Est. Cost $55.99 Unrealized -33.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.743M Shares 6,747 Est. Cost $171.32 Unrealized +59.0%
HEI HEICO CORP 0.0%
Value $1.741M Shares 6,350 Est. Cost $262.33 Unrealized +29.2%
S SENTINELONE INC CLASS A 0.0%
Value $1.735M Shares 134,721 Est. Cost $23.00 Unrealized -39.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.733M Shares 17,435 Est. Cost $163.43 Unrealized -17.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.732M Shares 105,413 Est. Cost $19.90 Unrealized -18.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1.724M Shares 20,856 Est. Cost $181.04 Unrealized -44.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.72M Shares 40,414 Est. Cost $45.89 Unrealized +4.8%
LAZ LAZARD INC 0.0%
Value $1.718M Shares 40,439 Est. Cost $52.95 Unrealized -0.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.715M Shares 4,781 Est. Cost $430.14 Unrealized -6.8%
NEU NEWMARKET CORP 0.0%
Value $1.713M Shares 2,672 Est. Cost $568.72 Unrealized +17.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value $1.71M Shares 25,054 Est. Cost $225.98 Unrealized -49.9%
DBX DROPBOX INC CLASS A 0.0%
Value $1.709M Shares 75,220 Est. Cost $27.70 Unrealized -7.2%
TRNO TERRENO REALTY CORP 0.0%
Value $1.701M Shares 27,694 Est. Cost $58.62 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.696M Shares 11,876 Est. Cost $123.12 Unrealized +28.8%
BBWI BATH BODY WORKS INC 0.0%
Value $1.694M Shares 90,745 Est. Cost $31.50 Unrealized -28.8%
TREX TREX COMPANY INC 0.0%
Value $1.694M Shares 46,508 Est. Cost $68.07 Unrealized -38.7%
UDR UDR INC 0.0%
Value $1.689M Shares 49,989 Est. Cost $41.91 Unrealized -12.5%
NE NOBLE CORP PLC 0.0%
Value $1.688M Shares 34,400 Est. Cost $30.02 Unrealized +23.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.681M Shares 53,322 Est. Cost $23.47 Unrealized +52.5%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.68M Shares 42,653 Est. Cost $38.32 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.68M Shares 6,336 Est. Cost $217.52 Unrealized +41.2%
VAL VALARIS LTD 0.0%
Value $1.671M Shares 17,044 Est. Cost $48.24 Unrealized +40.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.67M Shares 251,894 Est. Cost $3.90 Unrealized +32.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.669M Shares 15,834 Est. Cost $45.88 Unrealized +81.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.668M Shares 17,481 Est. Cost $105.35 Unrealized -33.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.664M Shares 11,652 Est. Cost $189.46 Unrealized -6.9%
GATX GATX CORP 0.0%
Value $1.664M Shares 9,748 Est. Cost $149.29 Unrealized +23.3%
IT GARTNER INC 0.0%
Value $1.663M Shares 10,501 Est. Cost $499.88 Unrealized -60.4%
PINS PINTEREST INC CLASS A 0.0%
Value $1.652M Shares 90,069 Est. Cost $31.72 Unrealized -29.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.641M Shares 54,064 Est. Cost $31.06 Unrealized
NOVA LTD 0.0%
Value $1.641M Shares 3,819 Est. Cost $215.34 Unrealized
ALGONQUIN POWER UTILITIES 0.0%
Value $1.64M Shares 268,670 Est. Cost $4.86 Unrealized
OKLO OKLO INC 0.0%
Value $1.639M Shares 33,045 Est. Cost $51.36 Unrealized +56.4%
GKOS GLAUKOS CORP 0.0%
Value $1.637M Shares 15,204 Est. Cost $123.69 Unrealized -6.2%
SSRM SSR MINING INC 0.0%
Value $1.637M Shares 55,664 Est. Cost $8.30 Unrealized +207.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.636M Shares 40,592 Est. Cost $64.04 Unrealized -39.4%
BRKR BRUKER CORP 0.0%
Value $1.633M Shares 45,223 Est. Cost $55.19 Unrealized -17.8%
AROC ARCHROCK INC 0.0%
Value $1.631M Shares 46,863 Est. Cost $22.76 Unrealized +28.5%
COLLIERS INTL GR SUBORD VOT 0.0%
Value $1.629M Shares 15,286 Est. Cost $144.04 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.625M Shares 30,798 Est. Cost $43.25 Unrealized +17.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.619M Shares 131,834 Est. Cost $9.71 Unrealized +30.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.616M Shares 71,578 Est. Cost $30.31 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.613M Shares 27,598 Est. Cost $49.23 Unrealized +20.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.611M Shares 18,544 Est. Cost $75.54 Unrealized +11.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.611M Shares 18,786 Est. Cost $37.84 Unrealized +53.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.61M Shares 26,813 Est. Cost $73.88 Unrealized -13.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.61M Shares 47,729 Est. Cost $67.14 Unrealized -30.5%
SNEX STONEX GROUP INC 0.0%
Value $1.607M Shares 19,930 Est. Cost $88.63 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.599M Shares 7,646 Est. Cost $379.23 Unrealized -34.3%
CAMTEK LTD 0.0%
Value $1.596M Shares 10,873 Est. Cost $92.63 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.596M Shares 38,525 Est. Cost $38.52 Unrealized +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.594M Shares 28,222 Est. Cost $66.02 Unrealized -11.1%
NWS NEWS CORP CLASS B 0.0%
Value $1.59M Shares 55,785 Est. Cost $30.85 Unrealized -6.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1.578M Shares 72,984 Est. Cost $39.58 Unrealized -26.9%
SHC SOTERA HEALTH CO 0.0%
Value $1.57M Shares 109,482 Est. Cost $15.22 Unrealized +18.6%
DUOL DUOLINGO 0.0%
Value $1.566M Shares 15,886 Est. Cost $326.38 Unrealized -57.8%
ALKS ALKERMES PLC 0.0%
Value $1.561M Shares 44,145 Est. Cost $28.69 Unrealized +12.7%
EPR EPR PROPERTIES 0.0%
Value $1.561M Shares 31,236 Est. Cost $46.97 Unrealized
ENERGY FUELS INC 0.0%
Value $1.559M Shares 85,281 Est. Cost $10.42 Unrealized
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.559M Shares 49,372 Est. Cost $25.20 Unrealized -1.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.558M Shares 34,878 Est. Cost $48.81 Unrealized +0.8%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.55M Shares 68,308 Est. Cost $118.07 Unrealized -73.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.55M Shares 35,237 Est. Cost $35.50 Unrealized +5.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.546M Shares 16,758 Est. Cost $101.11 Unrealized
RVTY REVVITY INC 0.0%
Value $1.542M Shares 17,600 Est. Cost $115.31 Unrealized -9.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.533M Shares 47,122 Est. Cost $51.46 Unrealized -39.1%
IOT SAMSARA INC CL A 0.0%
Value $1.531M Shares 48,300 Est. Cost $40.71 Unrealized -26.9%
VSAT VIASAT INC 0.0%
Value $1.53M Shares 33,411 Est. Cost $13.18 Unrealized +231.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.529M Shares 254,898 Est. Cost $10.70 Unrealized -35.5%
MUR MURPHY OIL CORP 0.0%
Value $1.529M Shares 37,072 Est. Cost $28.95 Unrealized +9.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.517M Shares 63,909 Est. Cost $11.70 Unrealized +193.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.515M Shares 27,585 Est. Cost $45.46 Unrealized +10.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.515M Shares 17,909 Est. Cost $26.26 Unrealized +59.2%
BCPC BALCHEM CORP 0.0%
Value $1.514M Shares 8,932 Est. Cost $168.26 Unrealized +0.5%
OLN OLIN CORP 0.0%
Value $1.511M Shares 50,818 Est. Cost $35.17 Unrealized -32.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.51M Shares 25,933 Est. Cost $67.71 Unrealized -5.6%
ELF ELF BEAUTY INC 0.0%
Value $1.508M Shares 24,878 Est. Cost $116.86 Unrealized -26.7%
MORN MORNINGSTAR INC 0.0%
Value $1.505M Shares 8,902 Est. Cost $331.46 Unrealized -42.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.503M Shares 25,100 Est. Cost $49.08 Unrealized +30.2%
SJM JM SMUCKER CO/THE 0.0%
Value $1.501M Shares 15,566 Est. Cost $109.67 Unrealized -5.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $1.495M Shares 35,091 Est. Cost $24.50 Unrealized +60.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.494M Shares 38,822 Est. Cost $11.76 Unrealized +217.7%
APPF APPFOLIO INC A 0.0%
Value $1.493M Shares 9,459 Est. Cost $239.25 Unrealized -16.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.476M Shares 134,189 Est. Cost $11.31 Unrealized +0.9%
PLXS PLEXUS CORP 0.0%
Value $1.472M Shares 7,267 Est. Cost $148.58 Unrealized +25.2%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.461M Shares 37,183 Est. Cost $27.39 Unrealized +33.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.459M Shares 17,909 Est. Cost $86.14 Unrealized +0.4%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.459M Shares 13,130 Est. Cost $92.61 Unrealized +30.3%
DRS LEONARDO DRS INC 0.0%
Value $1.457M Shares 32,726 Est. Cost $36.58 Unrealized +9.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.456M Shares 22,295 Est. Cost $70.46 Unrealized +11.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.454M Shares 18,988 Est. Cost $76.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.452M Shares 37,416 Est. Cost $52.55 Unrealized -14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.451M Shares 15,756 Est. Cost $121.93 Unrealized -12.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.451M Shares 18,591 Est. Cost $147.49 Unrealized -41.0%
NPO ENPRO INC 0.0%
Value $1.448M Shares 5,775 Est. Cost $178.52 Unrealized +39.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.447M Shares 13,819 Est. Cost $81.74 Unrealized +13.5%
DOCU DOCUSIGN INC 0.0%
Value $1.441M Shares 30,387 Est. Cost $79.74 Unrealized -32.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.439M Shares 24,621 Est. Cost $57.85 Unrealized +8.1%
SR SPIRE INC 0.0%
Value $1.437M Shares 15,876 Est. Cost $71.09 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.437M Shares 125,371 Est. Cost $19.53 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.435M Shares 58,468 Est. Cost $24.49 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.435M Shares 21,067 Est. Cost $44.93 Unrealized +64.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.434M Shares 11,960 Est. Cost $91.88 Unrealized +36.7%
KRC KILROY REALTY CORP 0.0%
Value $1.43M Shares 50,702 Est. Cost $40.32 Unrealized
QBTS D WAVE QUANTUM INC 0.0%
Value $1.428M Shares 98,946 Est. Cost $12.12 Unrealized +95.3%
ADT ADT INC 0.0%
Value $1.427M Shares 217,163 Est. Cost $7.62 Unrealized +5.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.425M Shares 2,634 Est. Cost $259.52 Unrealized +81.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.414M Shares 22,238 Est. Cost $56.49 Unrealized +22.6%
BKH BLACK HILLS CORP 0.0%
Value $1.414M Shares 20,367 Est. Cost $57.65 Unrealized +24.7%
CNX CNX RESOURCES CORP 0.0%
Value $1.413M Shares 36,648 Est. Cost $35.85 Unrealized +5.4%
OGS ONE GAS INC 0.0%
Value $1.409M Shares 16,361 Est. Cost $73.75 Unrealized +9.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.407M Shares 26,004 Est. Cost $38.40 Unrealized +7.6%
ACA ARCOSA INC 0.0%
Value $1.404M Shares 13,229 Est. Cost $98.06 Unrealized +20.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.399M Shares 20,208 Est. Cost $51.16 Unrealized +1.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.391M Shares 38,922 Est. Cost $33.45 Unrealized +15.9%
NUVL NUVALENT INC A 0.0%
Value $1.387M Shares 13,542 Est. Cost $88.31 Unrealized +17.4%
TRANSALTA CORP 0.0%
Value $1.377M Shares 105,102 Est. Cost $13.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.377M Shares 25,543 Est. Cost $103.89 Unrealized -19.8%
MATX MATSON INC 0.0%
Value $1.374M Shares 8,384 Est. Cost $135.16 Unrealized +13.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.374M Shares 79,139 Est. Cost $34.82 Unrealized -38.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.37M Shares 16,636 Est. Cost $174.62 Unrealized -32.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 25,918 Est. Cost $10.58 Unrealized +253.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 23,405 Est. Cost $34.32 Unrealized +22.3%
GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $1.358M Shares 32,665 Est. Cost $44.70 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.355M Shares 17,075 Est. Cost $105.16 Unrealized -3.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.35M Shares 57,925 Est. Cost $51.77 Unrealized -32.4%
VSEC VSE CORP 0.0%
Value $1.346M Shares 7,300 Est. Cost $135.17 Unrealized +53.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.336M Shares 17,619 Est. Cost $90.27 Unrealized -24.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.329M Shares 14,264 Est. Cost $61.66 Unrealized +49.1%
STNE STONECO LTD A 0.0%
Value $1.322M Shares 93,618 Est. Cost $9.41 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.319M Shares 48,964 Est. Cost $28.86 Unrealized +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.317M Shares 39,632 Est. Cost $30.14 Unrealized -1.6%
PVH PVH CORP 0.0%
Value $1.316M Shares 18,871 Est. Cost $100.89 Unrealized -34.5%
GILDAN ACTIVEWEAR INC 0.0%
Value $1.316M Shares 23,714 Est. Cost $48.90 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.316M Shares 100,330 Est. Cost $30.27 Unrealized -32.0%
ABCB AMERIS BANCORP 0.0%
Value $1.316M Shares 16,868 Est. Cost $65.47 Unrealized +23.8%
CENTERRA GOLD INC 0.0%
Value $1.315M Shares 74,198 Est. Cost $7.69 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.314M Shares 53,332 Est. Cost $24.26 Unrealized +8.8%
MAC MACERICH CO/THE 0.0%
Value $1.312M Shares 69,414 Est. Cost $19.25 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.311M Shares 158,676 Est. Cost $9.22 Unrealized +34.3%
STANTEC INC 0.0%
Value $1.31M Shares 15,203 Est. Cost $78.42 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.3M Shares 22,287 Est. Cost $36.17 Unrealized +20.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.3M Shares 33,932 Est. Cost $70.18 Unrealized -33.0%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.294M Shares 32,743 Est. Cost $38.44 Unrealized +22.3%
GTLB GITLAB INC CL A 0.0%
Value $1.294M Shares 59,789 Est. Cost $55.28 Unrealized -40.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.291M Shares 34,504 Est. Cost $36.71 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.29M Shares 15,491 Est. Cost $47.19 Unrealized +64.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.289M Shares 76,698 Est. Cost $32.36 Unrealized -36.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.284M Shares 66,792 Est. Cost $17.66 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.28M Shares 15,673 Est. Cost $94.13 Unrealized -16.1%
THE BOYD GROUP INC 0.0%
Value $1.277M Shares 10,034 Est. Cost $158.08 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.276M Shares 128,404 Est. Cost $27.77 Unrealized -49.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.271M Shares 12,280 Est. Cost $136.53 Unrealized -22.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 14,594 Est. Cost $62.48 Unrealized +64.6%
COMP COMPASS INC CLASS A 0.0%
Value $1.269M Shares 173,551 Est. Cost $8.00 Unrealized +46.9%
TXNM ENERGY INC 0.0%
Value $1.268M Shares 950,000 Est. Cost $1.30 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.265M Shares 14,871 Est. Cost $75.58 Unrealized +25.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.26M Shares 40,850 Est. Cost $39.23 Unrealized -7.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.259M Shares 22,183 Est. Cost $40.37 Unrealized +46.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.256M Shares 43,610 Est. Cost $17.03 Unrealized +36.2%
WEST FRASER TIMBER CO LTD 0.0%
Value $1.255M Shares 19,283 Est. Cost $76.46 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.25M Shares 16,574 Est. Cost $90.47 Unrealized -6.9%
UBER TECHNOLOGIES INC 0.0%
Value $1.249M Shares 1,034,000 Est. Cost $1.25 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1.249M Shares 33,976 Est. Cost $28.49 Unrealized +23.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.247M Shares 28,516 Est. Cost $97.29 Unrealized -37.5%
HUT HUT 8 CORP 0.0%
Value $1.246M Shares 26,551 Est. Cost $21.68 Unrealized +161.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.244M Shares 88,570 Est. Cost $10.28 Unrealized +98.9%
FRPT FRESHPET INC 0.0%
Value $1.243M Shares 21,089 Est. Cost $127.14 Unrealized -45.6%
PSN PARSONS CORP 0.0%
Value $1.241M Shares 22,909 Est. Cost $93.27 Unrealized -27.2%
JHX JAMES HARDIE IND PLC 0.0%
Value $1.236M Shares 65,255 Est. Cost $23.95 Unrealized -0.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.232M Shares 33,140 Est. Cost $34.80 Unrealized -17.5%
BMI BADGER METER INC 0.0%
Value $1.23M Shares 8,075 Est. Cost $212.47 Unrealized -23.9%
BDC BELDEN INC 0.0%
Value $1.229M Shares 10,700 Est. Cost $119.86 Unrealized +7.4%
ARIS MINING CORP 0.0%
Value $1.228M Shares 66,327 Est. Cost $7.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.224M Shares 37,003 Est. Cost $33.10 Unrealized +1.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.223M Shares 8,357 Est. Cost $151.27 Unrealized +26.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.215M Shares 65,346 Est. Cost $17.51 Unrealized +38.1%
WULF TERAWULF INC 0.0%
Value $1.214M Shares 84,119 Est. Cost $7.09 Unrealized +105.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.214M Shares 32,161 Est. Cost $36.31 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.211M Shares 8,100 Est. Cost $161.50 Unrealized +1.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1.211M Shares 189,827 Est. Cost $6.15 Unrealized +50.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.201M Shares 25,873 Est. Cost $99.17 Unrealized -50.6%
ACLX ARCELLX INC 0.0%
Value $1.199M Shares 10,445 Est. Cost $82.32 Unrealized -13.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.199M Shares 4,247 Est. Cost $152.26 Unrealized +66.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.197M Shares 79,988 Est. Cost $13.39 Unrealized +32.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.195M Shares 10,430 Est. Cost $76.95 Unrealized +32.1%
MDA SPACE LTD 0.0%
Value $1.192M Shares 47,221 Est. Cost $25.25 Unrealized
ONON ON HOLDING AG CLASS A 0.0%
Value $1.191M Shares 35,006 Est. Cost $50.76 Unrealized -8.7%
BCO BRINK S CO/THE 0.0%
Value $1.189M Shares 11,477 Est. Cost $99.18 Unrealized +27.3%
IESC IES HOLDINGS INC 0.0%
Value $1.189M Shares 2,496 Est. Cost $259.44 Unrealized +76.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.189M Shares 88,876 Est. Cost $15.03 Unrealized +8.3%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $1.189M Shares 23,642 Est. Cost $33.35 Unrealized
ALLIED GOLD CORP 0.0%
Value $1.188M Shares 38,463 Est. Cost $18.88 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.179M Shares 42,897 Est. Cost $23.62 Unrealized +16.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.177M Shares 45,515 Est. Cost $23.77 Unrealized +15.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.176M Shares 24,723 Est. Cost $43.10 Unrealized +24.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.176M Shares 43,681 Est. Cost $26.11 Unrealized +31.8%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $1.175M Shares 8,110 Est. Cost $150.94 Unrealized -18.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.169M Shares 34,691 Est. Cost $24.37 Unrealized +48.6%
NOVT NOVANTA INC 0.0%
Value $1.169M Shares 9,898 Est. Cost $158.04 Unrealized -14.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.169M Shares 33,544 Est. Cost $19.06 Unrealized +81.5%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $1.167M Shares 318,915 Est. Cost $4.56 Unrealized -1.5%
FOX FOX CORP CLASS B 0.0%
Value $1.165M Shares 21,942 Est. Cost $44.66 Unrealized +36.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.165M Shares 63,840 Est. Cost $7.70 Unrealized +180.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.163M Shares 94,125 Est. Cost $11.35 Unrealized +39.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.163M Shares 24,029 Est. Cost $29.99 Unrealized +15.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.163M Shares 80,421 Est. Cost $9.74 Unrealized +46.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.161M Shares 23,616 Est. Cost $33.86 Unrealized +34.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.155M Shares 17,409 Est. Cost $100.12 Unrealized -27.5%
MC MOELIS CO CLASS A 0.0%
Value $1.155M Shares 20,267 Est. Cost $67.91 Unrealized +3.6%
AIR AAR CORP 0.0%
Value $1.155M Shares 10,552 Est. Cost $68.76 Unrealized +54.4%
METHANEX CORP 0.0%
Value $1.152M Shares 19,397 Est. Cost $47.50 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.146M Shares 27,226 Est. Cost $32.58 Unrealized +36.2%
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.142M Shares 54,988 Est. Cost $31.11 Unrealized -18.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.141M Shares 43,309 Est. Cost $18.87 Unrealized +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.138M Shares 27,757 Est. Cost $51.92 Unrealized -17.4%
SPROTT INC 0.0%
Value $1.138M Shares 8,000 Est. Cost $62.36 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.138M Shares 12,451 Est. Cost $136.30 Unrealized -24.9%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $1.134M Shares 113,131 Est. Cost $8.48 Unrealized +26.6%
SKY CHAMPION HOMES INC 0.0%
Value $1.132M Shares 15,215 Est. Cost $90.15 Unrealized +0.1%
TDW TIDEWATER INC 0.0%
Value $1.131M Shares 13,541 Est. Cost $55.91 Unrealized +14.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.127M Shares 57,617 Est. Cost $16.78 Unrealized +21.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.127M Shares 87,550 Est. Cost $7.24 Unrealized +130.2%
YETI YETI HOLDINGS INC 0.0%
Value $1.127M Shares 30,794 Est. Cost $38.56 Unrealized +23.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.124M Shares 4,232 Est. Cost $174.52 Unrealized +58.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.122M Shares 40,446 Est. Cost $28.97 Unrealized -28.8%
DENISON MINES CORP 0.0%
Value $1.12M Shares 317,037 Est. Cost $2.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.118M Shares 18,393 Est. Cost $71.73 Unrealized -10.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.118M Shares 16,957 Est. Cost $52.61 Unrealized +28.9%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $1.116M Shares 88,552 Est. Cost $13.38 Unrealized +14.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.112M Shares 41,273 Est. Cost $27.40 Unrealized +4.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.11M Shares 4,260 Est. Cost $363.45 Unrealized -16.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.108M Shares 16,757 Est. Cost $56.88 Unrealized +15.7%
FSLY FASTLY INC CLASS A 0.0%
Value $1.104M Shares 37,993 Est. Cost $7.98 Unrealized +44.9%
ITRI ITRON INC 0.0%
Value $1.104M Shares 12,315 Est. Cost $114.72 Unrealized -13.9%
FLG FLAGSTAR BANK NA 0.0%
Value $1.103M Shares 83,766 Est. Cost $11.14 Unrealized +19.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.101M Shares 7,552 Est. Cost $103.47 Unrealized +13.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.1M Shares 23,095 Est. Cost $29.67 Unrealized +11.2%
BAYTEX ENERGY CORP 0.0%
Value $1.098M Shares 246,422 Est. Cost $2.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.097M Shares 69,814 Est. Cost $25.85 Unrealized -30.3%
CGON CG ONCOLOGY INC 0.0%
Value $1.097M Shares 16,209 Est. Cost $32.79 Unrealized +59.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.096M Shares 15,906 Est. Cost $97.09 Unrealized -14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.096M Shares 17,302 Est. Cost $49.68 Unrealized +43.8%
RHI ROBERT HALF INC 0.0%
Value $1.092M Shares 42,990 Est. Cost $65.59 Unrealized -57.4%
TFI INTERNATIONAL INC 0.0%
Value $1.086M Shares 10,007 Est. Cost $135.06 Unrealized
CELC CELCUITY INC 0.0%
Value $1.086M Shares 9,511 Est. Cost $30.20 Unrealized +255.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.084M Shares 11,428 Est. Cost $81.34 Unrealized +23.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.084M Shares 36,815 Est. Cost $37.15 Unrealized -12.2%
IAC IAC INC 0.0%
Value $1.084M Shares 27,069 Est. Cost $39.74 Unrealized -5.2%
CBT CABOT CORP 0.0%
Value $1.082M Shares 14,373 Est. Cost $98.20 Unrealized -25.4%
QIAGEN N.V. 0.0%
Value $1.082M Shares 27,031 Est. Cost $40.03 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.077M Shares 14,771 Est. Cost $44.36 Unrealized +104.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.076M Shares 8,400 Est. Cost $107.38 Unrealized +20.5%
FORTUNA MINING CORP 0.0%
Value $1.075M Shares 108,492 Est. Cost $6.24 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.075M Shares 32,629 Est. Cost $22.91 Unrealized +51.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.07M Shares 18,681 Est. Cost $81.16 Unrealized -15.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.069M Shares 22,875 Est. Cost $40.09 Unrealized -7.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.067M Shares 58,603 Est. Cost $7.09 Unrealized +160.9%
PSMT PRICESMART INC 0.0%
Value $1.065M Shares 7,074 Est. Cost $96.34 Unrealized +49.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.062M Shares 15,104 Est. Cost $81.57 Unrealized -22.9%
ASH ASHLAND INC 0.0%
Value $1.061M Shares 19,081 Est. Cost $73.49 Unrealized -15.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.06M Shares 33,665 Est. Cost $31.12 Unrealized +9.7%
LMND LEMONADE INC 0.0%
Value $1.058M Shares 16,884 Est. Cost $37.81 Unrealized +99.0%
DAN DANA INC 0.0%
Value $1.058M Shares 31,436 Est. Cost $11.79 Unrealized +157.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.056M Shares 39,831 Est. Cost $16.69 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $1.055M Shares 24,510 Est. Cost $55.54 Unrealized -10.9%
PINNACLE WEST CAPITAL 0.0%
Value $1.053M Shares 918,000 Est. Cost $1.07 Unrealized
CVSA COVISTA INC 0.0%
Value $1.045M Shares 9,069 Est. Cost $92.00 Unrealized +16.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.045M Shares 5,232 Est. Cost $120.73 Unrealized +60.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.044M Shares 7,833 Est. Cost $301.48 Unrealized -44.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.044M Shares 46,072 Est. Cost $29.85 Unrealized -18.8%
SKT TANGER INC 0.0%
Value $1.043M Shares 30,686 Est. Cost $33.75 Unrealized
RDNT RADNET INC 0.0%
Value $1.039M Shares 18,583 Est. Cost $70.91 Unrealized +0.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.036M Shares 12,807 Est. Cost $71.41 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.034M Shares 19,555 Est. Cost $55.43 Unrealized +5.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.033M Shares 18,300 Est. Cost $52.07 Unrealized +10.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.033M Shares 14,184 Est. Cost $85.54 Unrealized -4.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.03M Shares 5,273 Est. Cost $244.13 Unrealized -3.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 11,125 Est. Cost $46.60 Unrealized +107.2%
TDC TERADATA CORP 0.0%
Value $1.028M Shares 40,096 Est. Cost $29.79 Unrealized +1.6%
LRN STRIDE INC 0.0%
Value $1.026M Shares 11,635 Est. Cost $106.67 Unrealized -26.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.025M Shares 50,417 Est. Cost $18.50 Unrealized +13.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.024M Shares 3,098 Est. Cost $405.75 Unrealized -9.4%
ENDEAVOUR SILVER CORP 0.0%
Value $1.024M Shares 110,051 Est. Cost $5.92 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.022M Shares 16,534 Est. Cost $80.88 Unrealized -8.2%
AZZ AZZ INC 0.0%
Value $1.022M Shares 8,164 Est. Cost $90.24 Unrealized +39.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.021M Shares 8,649 Est. Cost $97.11 Unrealized +63.3%
SKYW SKYWEST INC 0.0%
Value $1.019M Shares 11,093 Est. Cost $103.56 Unrealized -1.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 33,307 Est. Cost $34.29 Unrealized 0.0%
NOVAGOLD RESOURCES INC 0.0%
Value $1.013M Shares 112,843 Est. Cost $5.53 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.012M Shares 24,646 Est. Cost $36.66 Unrealized +15.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.011M Shares 13,440 Est. Cost $64.57 Unrealized +23.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.011M Shares 2,087 Est. Cost $464.15 Unrealized +30.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.011M Shares 15,019 Est. Cost $65.10 Unrealized +7.5%
UNF UNIFIRST CORP/MA 0.0%
Value $1.006M Shares 3,999 Est. Cost $185.44 Unrealized +15.6%
CAE INC 0.0%
Value $1.005M Shares 38,737 Est. Cost $25.28 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.001M Shares 92,418 Est. Cost $7.68 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $999K Shares 86,101 Est. Cost $19.86 Unrealized -36.5%
VICR VICOR CORP 0.0%
Value $998K Shares 6,200 Est. Cost $49.68 Unrealized +216.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $998K Shares 52,619 Est. Cost $21.71 Unrealized -25.4%
ERO COPPER CORP 0.0%
Value $996K Shares 37,514 Est. Cost $17.04 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $996K Shares 8,968 Est. Cost $90.44 Unrealized +42.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $994K Shares 46,408 Est. Cost $30.46 Unrealized
ALMONTY INDUSTRIES INC 0.0%
Value $984K Shares 67,830 Est. Cost $9.69 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $979K Shares 7,159 Est. Cost $83.83 Unrealized
BGC BGC GROUP INC A 0.0%
Value $979K Shares 100,099 Est. Cost $9.61 Unrealized -5.2%
OII OCEANEERING INTL INC 0.0%
Value $971K Shares 27,363 Est. Cost $26.08 Unrealized +17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $969K Shares 11,206 Est. Cost $83.94 Unrealized +14.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $968K Shares 208,995 Est. Cost $4.12 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $963K Shares 10,453 Est. Cost $101.00 Unrealized -0.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $961K Shares 64,572 Est. Cost $19.06 Unrealized
HP HELMERICH PAYNE 0.0%
Value $960K Shares 26,652 Est. Cost $30.77 Unrealized +8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $960K Shares 76,380 Est. Cost $19.53 Unrealized -27.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $959K Shares 26,395 Est. Cost $50.15 Unrealized -1.9%
RH RH 0.0%
Value $957K Shares 6,844 Est. Cost $323.00 Unrealized -35.5%
LIVN LIVANOVA PLC 0.0%
Value $957K Shares 15,055 Est. Cost $51.04 Unrealized +27.6%
CALM CAL MAINE FOODS INC 0.0%
Value $953K Shares 12,040 Est. Cost $89.16 Unrealized -9.5%
TPC TUTOR PERINI CORP 0.0%
Value $953K Shares 12,345 Est. Cost $32.40 Unrealized +143.4%
KAI KADANT INC 0.0%
Value $952K Shares 3,257 Est. Cost $351.70 Unrealized -7.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $948K Shares 10,720 Est. Cost $119.18 Unrealized -22.0%
BRP INC/CA SUB VOTING 0.0%
Value $948K Shares 13,235 Est. Cost $55.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $946K Shares 46,765 Est. Cost $32.16 Unrealized -36.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $945K Shares 14,442 Est. Cost $54.68 Unrealized +14.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $945K Shares 12,137 Est. Cost $165.20 Unrealized -37.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $942K Shares 12,578 Est. Cost $57.42 Unrealized +28.6%
CHWY CHEWY INC CLASS A 0.0%
Value $942K Shares 34,881 Est. Cost $39.40 Unrealized -25.7%
WU WESTERN UNION CO 0.0%
Value $940K Shares 107,720 Est. Cost $10.13 Unrealized
MAGNUM ICE CREAM CO NV/THE 0.0%
Value $940K Shares 64,198 Est. Cost $14.64 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $937K Shares 11,138 Est. Cost $51.31 Unrealized +40.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $935K Shares 38,293 Est. Cost $12.81 Unrealized +112.7%
OTTR OTTER TAIL CORP 0.0%
Value $934K Shares 10,636 Est. Cost $76.29 Unrealized +12.6%
FUL H.B. FULLER CO. 0.0%
Value $932K Shares 15,108 Est. Cost $70.16 Unrealized -9.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $931K Shares 11,000 Est. Cost $89.69 Unrealized +3.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $928K Shares 39,696 Est. Cost $41.60 Unrealized -65.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $927K Shares 7,624 Est. Cost $204.93 Unrealized -32.7%
STNG SCORPIO TANKERS INC 0.0%
Value $926K Shares 12,409 Est. Cost $50.46 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $926K Shares 18,360 Est. Cost $24.09 Unrealized +43.4%
CRGY CRESCENT ENERGY INC A 0.0%
Value $925K Shares 68,506 Est. Cost $10.88 Unrealized -14.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $925K Shares 30,214 Est. Cost $30.40 Unrealized
MMS MAXIMUS INC 0.0%
Value $922K Shares 14,376 Est. Cost $81.14 Unrealized +7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $921K Shares 100,907 Est. Cost $21.80 Unrealized -37.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $921K Shares 52,263 Est. Cost $14.85 Unrealized +44.4%
HUN HUNTSMAN CORP 0.0%
Value $919K Shares 69,062 Est. Cost $19.15 Unrealized -36.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $919K Shares 50,275 Est. Cost $16.22 Unrealized
ENERFLEX LTD 0.0%
Value $916K Shares 43,939 Est. Cost $10.30 Unrealized
FMC FMC CORP 0.0%
Value $916K Shares 53,195 Est. Cost $51.72 Unrealized -70.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $915K Shares 42,047 Est. Cost $101.33 Unrealized -80.0%
POST HOLDINGS INC 0.0%
Value $914K Shares 845,000 Est. Cost $1.13 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $910K Shares 19,070 Est. Cost $61.71 Unrealized +5.1%
SILVERCORP METALS INC 0.0%
Value $910K Shares 84,852 Est. Cost $4.77 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $909K Shares 41,263 Est. Cost $17.79 Unrealized -6.6%
SNAP INC 0.0%
Value $908K Shares 995,000 Est. Cost $0.85 Unrealized
TRIPLE FLAG PRECIOUS MET 0.0%
Value $907K Shares 26,202 Est. Cost $23.27 Unrealized
BOX BOX INC CLASS A 0.0%
Value $907K Shares 38,360 Est. Cost $32.72 Unrealized -21.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $907K Shares 9,121 Est. Cost $97.11 Unrealized +39.4%
BKU BANKUNITED INC 0.0%
Value $904K Shares 20,021 Est. Cost $36.81 Unrealized +29.9%
WSBC WESBANCO INC 0.0%
Value $904K Shares 26,213 Est. Cost $32.58 Unrealized +9.2%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $904K Shares 56,757 Est. Cost $22.36 Unrealized -14.1%
RNST RENASANT CORP 0.0%
Value $904K Shares 25,007 Est. Cost $35.35 Unrealized +8.6%
GSAT GLOBALSTAR INC 0.0%
Value $902K Shares 13,583 Est. Cost $25.14 Unrealized +144.5%
CSTM CONSTELLIUM SE 0.0%
Value $902K Shares 36,701 Est. Cost $12.65 Unrealized +83.3%
BLOCK INC 0.0%
Value $901K Shares 960,000 Est. Cost $0.88 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $901K Shares 852 Est. Cost $901.65 Unrealized +24.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $901K Shares 15,344 Est. Cost $21.75 Unrealized +122.5%
GTX GARRETT MOTION INC 0.0%
Value $900K Shares 49,552 Est. Cost $12.45 Unrealized +51.9%
KFY KORN FERRY 0.0%
Value $899K Shares 14,289 Est. Cost $70.25 Unrealized -6.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $898K Shares 13,671 Est. Cost $43.88 Unrealized +41.9%
WHD CACTUS INC A 0.0%
Value $898K Shares 18,948 Est. Cost $57.59 Unrealized -4.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $893K Shares 4,222 Est. Cost $167.32 Unrealized +16.4%
AVA AVISTA CORP 0.0%
Value $892K Shares 22,222 Est. Cost $35.75 Unrealized +14.2%
HRI HERC HOLDINGS INC 0.0%
Value $889K Shares 8,932 Est. Cost $171.83 Unrealized -7.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $886K Shares 109,149 Est. Cost $7.34 Unrealized +17.8%
NATL NCR ATLEOS CORP 0.0%
Value $885K Shares 20,302 Est. Cost $31.00 Unrealized +27.3%
AVNT AVIENT CORP 0.0%
Value $883K Shares 24,335 Est. Cost $43.97 Unrealized -14.3%
VSCO VICTORIA S SECRET CO 0.0%
Value $882K Shares 19,031 Est. Cost $33.99 Unrealized +77.0%
PJT PJT PARTNERS INC A 0.0%
Value $881K Shares 6,307 Est. Cost $155.72 Unrealized +8.7%
MHO M/I HOMES INC 0.0%
Value $881K Shares 7,194 Est. Cost $150.64 Unrealized -8.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $881K Shares 13,921 Est. Cost $78.16 Unrealized +3.2%
KBH KB HOME 0.0%
Value $880K Shares 17,006 Est. Cost $71.81 Unrealized -15.1%
GLOB GLOBANT SA 0.0%
Value $879K Shares 19,063 Est. Cost $190.21 Unrealized -68.3%
EXPO EXPONENT INC 0.0%
Value $879K Shares 13,470 Est. Cost $92.71 Unrealized -21.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $877K Shares 16,632 Est. Cost $43.31 Unrealized +13.3%
ZG ZILLOW GROUP INC A 0.0%
Value $876K Shares 21,154 Est. Cost $70.11 Unrealized -16.9%
QLYS QUALYS INC 0.0%
Value $873K Shares 9,942 Est. Cost $138.36 Unrealized -12.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $871K Shares 57,976 Est. Cost $19.44 Unrealized -30.5%
SEABRIDGE GOLD INC 0.0%
Value $869K Shares 30,750 Est. Cost $17.56 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $869K Shares 6,395 Est. Cost $98.17 Unrealized +58.9%
JBS JBS NV A 0.0%
Value $867K Shares 48,267 Est. Cost $14.04 Unrealized +9.7%
SKEENA RESOURCES LTD 0.0%
Value $861K Shares 29,012 Est. Cost $13.25 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $860K Shares 62,901 Est. Cost $6.17 Unrealized +124.4%
ICUI ICU MEDICAL INC 0.0%
Value $860K Shares 6,657 Est. Cost $156.90 Unrealized -3.8%
DIOD DIODES INC 0.0%
Value $859K Shares 12,584 Est. Cost $59.80 Unrealized +2.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $855K Shares 7,283 Est. Cost $41.95 Unrealized +138.2%
ACHR ARCHER AVIATION INC A 0.0%
Value $853K Shares 165,067 Est. Cost $8.27 Unrealized -6.0%
GLOBAL PAYMENTS INC 0.0%
Value $853K Shares 970,000 Est. Cost $0.92 Unrealized
RUN SUNRUN INC 0.0%
Value $851K Shares 62,775 Est. Cost $12.77 Unrealized +50.1%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $850K Shares 70,345 Est. Cost $11.57 Unrealized -2.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $845K Shares 39,537 Est. Cost $19.92 Unrealized +10.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $842K Shares 13,441 Est. Cost $19.59 Unrealized +98.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $841K Shares 9,559 Est. Cost $127.96 Unrealized -33.6%
CXT CRANE NXT CO 0.0%
Value $841K Shares 20,722 Est. Cost $56.78 Unrealized -9.4%
OPLN OPENLANE INC 0.0%
Value $840K Shares 28,800 Est. Cost $20.49 Unrealized +44.0%
HWKN HAWKINS INC 0.0%
Value $839K Shares 5,462 Est. Cost $134.62 Unrealized +8.6%
MARA MARA HOLDINGS INC 0.0%
Value $837K Shares 102,530 Est. Cost $18.24 Unrealized -49.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $835K Shares 6,989 Est. Cost $109.88 Unrealized +15.5%
ERAS ERASCA INC 0.0%
Value $833K Shares 51,471 Est. Cost $3.42 Unrealized +192.9%
EVERGY INC 0.0%
Value $831K Shares 616,000 Est. Cost $1.25 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $831K Shares 51,641 Est. Cost $67.54 Unrealized -67.1%
HAFNIA LTD 0.0%
Value $830K Shares 108,358 Est. Cost $5.54 Unrealized
ATS CORP 0.0%
Value $828K Shares 29,461 Est. Cost $28.87 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $827K Shares 28,989 Est. Cost $29.65 Unrealized -17.3%
FLUOR CORP 0.0%
Value $827K Shares 676,000 Est. Cost $1.16 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $825K Shares 43,106 Est. Cost $17.60 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $825K Shares 39,398 Est. Cost $46.39 Unrealized -49.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $824K Shares 14,043 Est. Cost $60.31 Unrealized +4.6%
DESCARTES SYSTEMS GRP/THE 0.0%
Value $823K Shares 11,530 Est. Cost $112.37 Unrealized
TASEKO MINES LTD 0.0%
Value $823K Shares 127,448 Est. Cost $3.16 Unrealized
FIRSTSERVICE CORP 0.0%
Value $821K Shares 5,920 Est. Cost $178.92 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $820K Shares 22,147 Est. Cost $32.14 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $818K Shares 9,752 Est. Cost $35.35 Unrealized +34.6%
WK WORKIVA INC 0.0%
Value $818K Shares 13,715 Est. Cost $88.49 Unrealized -15.5%
GPGI GPGI INC 0.0%
Value $816K Shares 47,740 Est. Cost $20.54 Unrealized +13.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $813K Shares 3,189 Est. Cost $189.89 Unrealized +30.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $811K Shares 16,260 Est. Cost $46.61 Unrealized +10.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $808K Shares 8,678 Est. Cost $81.54 Unrealized +9.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $807K Shares 11,078 Est. Cost $38.75 Unrealized +53.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $806K Shares 18,122 Est. Cost $41.26 Unrealized +5.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $804K Shares 16,996 Est. Cost $91.65 Unrealized -33.7%
PLUG PLUG POWER INC 0.0%
Value $804K Shares 355,589 Est. Cost $1.96 Unrealized +9.6%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $803K Shares 12,263 Est. Cost $62.08 Unrealized +14.0%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value $800K Shares 363,833 Est. Cost $2.18 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $799K Shares 6,319 Est. Cost $121.28 Unrealized +5.7%
CALX CALIX INC 0.0%
Value $798K Shares 16,299 Est. Cost $39.52 Unrealized +34.8%
PI IMPINJ INC 0.0%
Value $794K Shares 7,731 Est. Cost $170.99 Unrealized -11.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $792K Shares 23,723 Est. Cost $29.43 Unrealized +24.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $792K Shares 3,438 Est. Cost $294.68 Unrealized -24.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $792K Shares 7,585 Est. Cost $130.54 Unrealized -3.1%
LLYVA LIBERTY LIVE HOLDINGS A 0.0%
Value $791K Shares 8,628 Est. Cost $83.24 Unrealized +1.8%
MGEE MGE ENERGY INC 0.0%
Value $789K Shares 10,213 Est. Cost $92.14 Unrealized -13.4%
MTRN MATERION CORP 0.0%
Value $789K Shares 5,456 Est. Cost $106.37 Unrealized +36.7%
SDRL SEADRILL LIMITED 0.0%
Value $786K Shares 17,278 Est. Cost $37.52 Unrealized +3.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $785K Shares 4,520 Est. Cost $120.89 Unrealized +121.3%
LCII LCI INDUSTRIES 0.0%
Value $778K Shares 6,329 Est. Cost $106.21 Unrealized +35.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $778K Shares 15,054 Est. Cost $36.96 Unrealized +36.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $778K Shares 16,368 Est. Cost $42.27 Unrealized +4.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $778K Shares 13,121 Est. Cost $76.17 Unrealized -13.7%
BOH BANK OF HAWAII CORP 0.0%
Value $776K Shares 10,448 Est. Cost $67.79 Unrealized +10.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $776K Shares 10,257 Est. Cost $79.14 Unrealized -7.5%
NMIH NMI HOLDINGS INC 0.0%
Value $772K Shares 20,574 Est. Cost $38.84 Unrealized +1.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $771K Shares 10,986 Est. Cost $47.54 Unrealized +46.6%
GFF GRIFFON CORP 0.0%
Value $771K Shares 10,603 Est. Cost $73.06 Unrealized +16.3%
ATAT ATOUR LIFESTYLE HOLDINGS ADR 0.0%
Value $770K Shares 20,928 Est. Cost $30.22 Unrealized
PII POLARIS INC 0.0%
Value $770K Shares 14,133 Est. Cost $66.29 Unrealized +1.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $770K Shares 27,616 Est. Cost $25.85 Unrealized +9.1%
WB WEIBO CORP SPON ADR 0.0%
Value $769K Shares 87,882 Est. Cost $9.00 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $768K Shares 23,052 Est. Cost $27.69 Unrealized +22.3%
WDFC WD 40 CO 0.0%
Value $768K Shares 3,766 Est. Cost $250.80 Unrealized -11.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $767K Shares 12,336 Est. Cost $34.30 Unrealized +36.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $766K Shares 72,736 Est. Cost $13.66 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $766K Shares 34,407 Est. Cost $17.72 Unrealized +42.3%
MZTI MARZETTI COMPANY/THE 0.0%
Value $766K Shares 5,534 Est. Cost $181.82 Unrealized -9.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $765K Shares 39,348 Est. Cost $22.22 Unrealized -8.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $762K Shares 5,130 Est. Cost $118.62 Unrealized +21.1%
KMT KENNAMETAL INC 0.0%
Value $762K Shares 21,089 Est. Cost $24.82 Unrealized +43.5%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $761K Shares 64,891 Est. Cost $12.17 Unrealized -8.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $760K Shares 14,852 Est. Cost $59.07 Unrealized -24.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $760K Shares 30,683 Est. Cost $21.39 Unrealized +11.5%
RAL RALLIANT CORP 0.0%
Value $759K Shares 18,253 Est. Cost $48.95 Unrealized +0.5%
BCC BOISE CASCADE CO 0.0%
Value $759K Shares 10,001 Est. Cost $126.38 Unrealized -33.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $756K Shares 16,681 Est. Cost $47.78 Unrealized -6.6%
KMPR KEMPER CORP 0.0%
Value $755K Shares 24,715 Est. Cost $64.44 Unrealized -43.5%
USAR USA RARE EARTH INC 0.0%
Value $755K Shares 49,853 Est. Cost $19.63 Unrealized +2.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $753K Shares 24,872 Est. Cost $28.54 Unrealized +17.2%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $752K Shares 61,368 Est. Cost $15.85 Unrealized -2.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $752K Shares 25,716 Est. Cost $36.72 Unrealized -33.9%
OPEN TEXT CORP 0.0%
Value $751K Shares 33,807 Est. Cost $28.29 Unrealized
VERMILION ENERGY INC 0.0%
Value $750K Shares 54,634 Est. Cost $8.81 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $749K Shares 16,184 Est. Cost $49.41 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $747K Shares 16,587 Est. Cost $24.06 Unrealized +53.6%
DDS DILLARDS INC CL A 0.0%
Value $747K Shares 1,305 Est. Cost $391.12 Unrealized +65.2%
SYNA SYNAPTICS INC 0.0%
Value $745K Shares 10,635 Est. Cost $74.17 Unrealized +15.2%
CARG CARGURUS INC 0.0%
Value $741K Shares 21,775 Est. Cost $34.31 Unrealized -5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $740K Shares 38,545 Est. Cost $22.31 Unrealized -12.0%
LASR NLIGHT INC 0.0%
Value $737K Shares 12,924 Est. Cost $14.52 Unrealized +228.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $732K Shares 47,456 Est. Cost $12.63 Unrealized +21.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $729K Shares 22,656 Est. Cost $32.44 Unrealized -7.2%
RELY REMITLY GLOBAL INC 0.0%
Value $724K Shares 46,190 Est. Cost $18.57 Unrealized -24.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $723K Shares 30,002 Est. Cost $35.88 Unrealized -23.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $723K Shares 34,152 Est. Cost $18.38 Unrealized +17.1%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $721K Shares 13,517 Est. Cost $52.05 Unrealized +20.7%
SOUN SOUNDHOUND AI INC A 0.0%
Value $721K Shares 104,934 Est. Cost $10.36 Unrealized -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $718K Shares 6,508 Est. Cost $115.81 Unrealized -2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $714K Shares 62,036 Est. Cost $14.61 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $713K Shares 15,825 Est. Cost $18.63 Unrealized +67.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $712K Shares 42,647 Est. Cost $17.30 Unrealized +44.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $712K Shares 24,365 Est. Cost $22.18 Unrealized +29.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $708K Shares 19,767 Est. Cost $50.55 Unrealized -21.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $707K Shares 12,547 Est. Cost $76.72 Unrealized -11.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $706K Shares 39,497 Est. Cost $26.06 Unrealized -8.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $705K Shares 1,666 Est. Cost $466.98 Unrealized +2.2%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $704K Shares 19,543 Est. Cost $11.52 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $704K Shares 19,055 Est. Cost $65.90 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $703K Shares 117,547 Est. Cost $10.61 Unrealized -23.5%
ADEA ADEIA INC 0.0%
Value $703K Shares 29,252 Est. Cost $12.92 Unrealized +44.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $702K Shares 12,831 Est. Cost $48.55 Unrealized +23.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $702K Shares 8,033 Est. Cost $102.80 Unrealized +16.3%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $700K Shares 12,391 Est. Cost $28.31 Unrealized +87.3%
PHIN PHINIA INC 0.0%
Value $699K Shares 10,216 Est. Cost $49.03 Unrealized +46.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $696K Shares 32,432 Est. Cost $20.62 Unrealized +7.4%
VCYT VERACYTE INC 0.0%
Value $696K Shares 21,597 Est. Cost $35.98 Unrealized +9.3%
TOWN TOWNE BANK 0.0%
Value $695K Shares 20,630 Est. Cost $35.00 Unrealized +1.6%
CPB THE CAMPBELL S COMPANY 0.0%
Value $694K Shares 31,172 Est. Cost $42.07 Unrealized -35.1%
VC VISTEON CORP 0.0%
Value $692K Shares 7,599 Est. Cost $95.51 Unrealized +2.3%
BBT BEACON FINANCIAL CORP 0.0%
Value $692K Shares 23,056 Est. Cost $25.96 Unrealized +11.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $691K Shares 76,930 Est. Cost $4.37 Unrealized +135.4%
CLMT CALUMET INC 0.0%
Value $690K Shares 19,216 Est. Cost $13.41 Unrealized +76.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $689K Shares 29,141 Est. Cost $26.46 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $689K Shares 29,244 Est. Cost $12.16 Unrealized +120.9%
NGVT INGEVITY CORP 0.0%
Value $689K Shares 9,670 Est. Cost $44.06 Unrealized +55.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $687K Shares 24,433 Est. Cost $16.07 Unrealized +88.5%
MRX MAREX GROUP PLC 0.0%
Value $685K Shares 15,359 Est. Cost $38.65 Unrealized +3.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $684K Shares 7,317 Est. Cost $69.59 Unrealized +36.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $683K Shares 18,096 Est. Cost $48.33 Unrealized -13.6%
DHT DHT HOLDINGS INC 0.0%
Value $681K Shares 37,296 Est. Cost $10.18 Unrealized +40.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $681K Shares 45,881 Est. Cost $10.38 Unrealized +46.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $679K Shares 31,647 Est. Cost $51.33 Unrealized -42.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $679K Shares 35,030 Est. Cost $19.90 Unrealized +0.6%
NCNO NCINO INC 0.0%
Value $677K Shares 45,174 Est. Cost $33.61 Unrealized -38.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $675K Shares 18,143 Est. Cost $25.86 Unrealized +22.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $674K Shares 16,765 Est. Cost $37.88 Unrealized +18.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $674K Shares 33,751 Est. Cost $21.07 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $671K Shares 17,787 Est. Cost $13.38 Unrealized +183.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $668K Shares 19,705 Est. Cost $40.18 Unrealized +3.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $667K Shares 17,211 Est. Cost $38.81 Unrealized +2.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $666K Shares 3,245 Est. Cost $199.36 Unrealized +5.6%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $666K Shares 25,812 Est. Cost $23.00 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $665K Shares 34,799 Est. Cost $22.58 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $665K Shares 15,776 Est. Cost $35.44 Unrealized +19.6%
WLK WESTLAKE CORP 0.0%
Value $664K Shares 5,684 Est. Cost $119.63 Unrealized -25.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $663K Shares 16,693 Est. Cost $27.91 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $662K Shares 22,298 Est. Cost $18.00 Unrealized +72.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $659K Shares 32,042 Est. Cost $20.64 Unrealized +10.6%
OGN ORGANON CO 0.0%
Value $659K Shares 109,975 Est. Cost $14.66 Unrealized -43.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $659K Shares 21,623 Est. Cost $29.72 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $658K Shares 36,304 Est. Cost $21.16 Unrealized -19.1%
WAFD WAFD INC 0.0%
Value $656K Shares 20,902 Est. Cost $31.89 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value $653K Shares 190,323 Est. Cost $7.86 Unrealized -44.4%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $650K Shares 56,698 Est. Cost $16.03 Unrealized -8.1%
ANDE ANDERSONS INC/THE 0.0%
Value $649K Shares 9,045 Est. Cost $43.80 Unrealized +40.4%
BLACKBERRY LTD 0.0%
Value $648K Shares 200,477 Est. Cost $4.21 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $647K Shares 79,348 Est. Cost $19.42 Unrealized -44.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $646K Shares 12,519 Est. Cost $176.31 Unrealized -56.1%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $646K Shares 10,958 Est. Cost $38.69 Unrealized +54.4%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $643K Shares 69,274 Est. Cost $11.48 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $643K Shares 3,932 Est. Cost $176.85 Unrealized -6.2%
HNI HNI CORP 0.0%
Value $642K Shares 19,217 Est. Cost $49.43 Unrealized -3.5%
DX DYNEX CAPITAL INC 0.0%
Value $639K Shares 50,104 Est. Cost $12.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $639K Shares 11,663 Est. Cost $78.94 Unrealized -26.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $639K Shares 36,345 Est. Cost $15.55 Unrealized +29.7%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $639K Shares 68,845 Est. Cost $23.73 Unrealized -47.1%
PLAB PHOTRONICS INC 0.0%
Value $637K Shares 15,773 Est. Cost $23.98 Unrealized +49.7%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $637K Shares 29,983 Est. Cost $15.50 Unrealized +28.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $635K Shares 30,350 Est. Cost $5.75 Unrealized +107.1%
JOE ST JOE CO/THE 0.0%
Value $635K Shares 10,107 Est. Cost $51.03 Unrealized +30.2%
ABM ABM INDUSTRIES INC 0.0%
Value $633K Shares 16,428 Est. Cost $51.12 Unrealized -11.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $633K Shares 26,545 Est. Cost $24.32 Unrealized +20.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $631K Shares 16,133 Est. Cost $40.27 Unrealized +15.9%
COCO VITA COCO CO INC/THE 0.0%
Value $631K Shares 13,168 Est. Cost $36.03 Unrealized +51.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $631K Shares 44,125 Est. Cost $24.74 Unrealized -18.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $630K Shares 5,774 Est. Cost $93.44 Unrealized -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $630K Shares 13,014 Est. Cost $49.15 Unrealized -18.1%
FBNC FIRST BANCORP/NC 0.0%
Value $630K Shares 11,174 Est. Cost $44.59 Unrealized +30.3%
MCY MERCURY GENERAL CORP 0.0%
Value $629K Shares 7,136 Est. Cost $70.31 Unrealized +27.5%
RXO RXO INC 0.0%
Value $628K Shares 42,960 Est. Cost $25.06 Unrealized -39.9%
BANF BANCFIRST CORP 0.0%
Value $628K Shares 5,785 Est. Cost $117.95 Unrealized -4.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $627K Shares 23,698 Est. Cost $41.38 Unrealized -32.4%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $626K Shares 72,366 Est. Cost $13.40 Unrealized -10.5%
KENON HOLDINGS LTD 0.0%
Value $623K Shares 7,606 Est. Cost $41.37 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $620K Shares 57,772 Est. Cost $26.05 Unrealized -44.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $618K Shares 41,240 Est. Cost $14.91 Unrealized +10.9%
ARCB ARCBEST CORP 0.0%
Value $617K Shares 6,276 Est. Cost $97.61 Unrealized -2.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $616K Shares 19,369 Est. Cost $22.04 Unrealized +27.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $611K Shares 28,374 Est. Cost $15.59 Unrealized +31.2%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $611K Shares 38,846 Est. Cost $13.55 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $610K Shares 7,631 Est. Cost $52.17 Unrealized +52.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $609K Shares 63,990 Est. Cost $7.75 Unrealized -9.6%
IBRX IMMUNITYBIO INC 0.0%
Value $609K Shares 79,407 Est. Cost $3.28 Unrealized +79.5%
FBK FB FINANCIAL CORP 0.0%
Value $609K Shares 11,726 Est. Cost $50.94 Unrealized +15.0%
DNOW DNOW INC 0.0%
Value $609K Shares 51,102 Est. Cost $13.94 Unrealized +4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $606K Shares 8,735 Est. Cost $54.19 Unrealized +39.9%
IMNM IMMUNOME INC 0.0%
Value $606K Shares 27,690 Est. Cost $13.39 Unrealized +72.3%
TBBK BANCORP INC/THE 0.0%
Value $605K Shares 11,269 Est. Cost $57.62 Unrealized +11.0%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $604K Shares 104,791 Est. Cost $6.55 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $604K Shares 14,174 Est. Cost $46.03 Unrealized -3.7%
GEO GEO GROUP INC/THE 0.0%
Value $603K Shares 35,883 Est. Cost $22.90 Unrealized -30.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $603K Shares 26,270 Est. Cost $18.97 Unrealized +11.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $602K Shares 16,538 Est. Cost $40.48 Unrealized +4.1%
MAN MANPOWERGROUP INC 0.0%
Value $601K Shares 20,388 Est. Cost $60.58 Unrealized -49.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $600K Shares 4,709 Est. Cost $121.41 Unrealized +32.5%
HUBG HUB GROUP INC CL A 0.0%
Value $596K Shares 16,551 Est. Cost $44.22 Unrealized +2.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $595K Shares 11,180 Est. Cost $40.97 Unrealized +16.7%
BW LPG LTD 0.0%
Value $594K Shares 33,825 Est. Cost $12.27 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $594K Shares 18,865 Est. Cost $28.67 Unrealized -1.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $594K Shares 23,145 Est. Cost $62.94 Unrealized -36.2%
TORM PLC A 0.0%
Value $591K Shares 20,868 Est. Cost $19.53 Unrealized
SEB SEABOARD CORP 0.0%
Value $588K Shares 104 Est. Cost $2778.69 Unrealized +78.0%
BZ KANZHUN LTD ADR 0.0%
Value $586K Shares 43,753 Est. Cost $14.24 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $583K Shares 68,470 Est. Cost $11.58 Unrealized -2.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $582K Shares 8,207 Est. Cost $73.87 Unrealized -7.3%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $581K Shares 11,065 Est. Cost $37.46 Unrealized +37.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $579K Shares 32,151 Est. Cost $16.63 Unrealized +11.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $578K Shares 41,933 Est. Cost $18.04 Unrealized -13.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $575K Shares 18,128 Est. Cost $25.92 Unrealized -2.0%
KN KNOWLES CORP 0.0%
Value $575K Shares 22,386 Est. Cost $19.00 Unrealized +32.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $575K Shares 9,669 Est. Cost $48.67 Unrealized +33.7%
BUSE FIRST BUSEY CORP 0.0%
Value $574K Shares 22,704 Est. Cost $23.46 Unrealized +7.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $573K Shares 27,201 Est. Cost $21.01 Unrealized +20.0%
BANR BANNER CORPORATION 0.0%
Value $572K Shares 9,434 Est. Cost $65.18 Unrealized -3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $571K Shares 41,151 Est. Cost $7.49 Unrealized +127.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $571K Shares 63,355 Est. Cost $18.52 Unrealized -8.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $571K Shares 20,401 Est. Cost $21.93 Unrealized +8.4%
BELFB BEL FUSE INC CL B 0.0%
Value $570K Shares 2,881 Est. Cost $87.16 Unrealized +141.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $570K Shares 59,974 Est. Cost $18.37 Unrealized -44.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $570K Shares 13,190 Est. Cost $58.73 Unrealized -17.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $569K Shares 8,797 Est. Cost $48.79 Unrealized +37.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $569K Shares 32,271 Est. Cost $25.92 Unrealized -11.8%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $567K Shares 25,862 Est. Cost $38.38 Unrealized -43.6%
LGN LEGENCE CORP CL A 0.0%
Value $564K Shares 9,990 Est. Cost $40.84 Unrealized +19.5%
SPSC SPS COMMERCE INC 0.0%
Value $562K Shares 10,103 Est. Cost $172.54 Unrealized -53.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $562K Shares 3,518 Est. Cost $116.91 Unrealized +26.4%
NEOG NEOGEN CORP 0.0%
Value $562K Shares 60,446 Est. Cost $12.01 Unrealized -16.6%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $561K Shares 49,327 Est. Cost $10.14 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $559K Shares 8,383 Est. Cost $22.03 Unrealized +233.3%
IMVT IMMUNOVANT INC 0.0%
Value $557K Shares 22,435 Est. Cost $24.42 Unrealized +7.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $556K Shares 21,465 Est. Cost $14.08 Unrealized +92.8%
AMBA AMBARELLA INC 0.0%
Value $556K Shares 10,792 Est. Cost $64.25 Unrealized +4.7%
ROG ROGERS CORP 0.0%
Value $555K Shares 5,169 Est. Cost $96.83 Unrealized +4.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $554K Shares 9,876 Est. Cost $44.13 Unrealized +19.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $552K Shares 33,415 Est. Cost $18.20 Unrealized -47.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $551K Shares 10,181 Est. Cost $54.89 Unrealized +4.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $550K Shares 36,502 Est. Cost $16.84 Unrealized -10.5%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $550K Shares 13,974 Est. Cost $20.67 Unrealized +176.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $547K Shares 29,497 Est. Cost $10.72 Unrealized +73.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $547K Shares 15,010 Est. Cost $44.62 Unrealized -7.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $546K Shares 23,371 Est. Cost $16.09 Unrealized +29.0%
BRZE BRAZE INC A 0.0%
Value $545K Shares 23,081 Est. Cost $33.73 Unrealized -33.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $544K Shares 8,115 Est. Cost $162.54 Unrealized -48.0%
PLUS EPLUS INC 0.0%
Value $543K Shares 7,214 Est. Cost $83.14 Unrealized +2.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $539K Shares 13,771 Est. Cost $24.37 Unrealized +41.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $536K Shares 4,444 Est. Cost $73.69 Unrealized +76.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $536K Shares 55,842 Est. Cost $6.65 Unrealized +35.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $535K Shares 57,138 Est. Cost $8.78 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $535K Shares 15,786 Est. Cost $27.80 Unrealized +13.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $534K Shares 24,549 Est. Cost $13.47 Unrealized +34.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $533K Shares 31,588 Est. Cost $4.98 Unrealized +118.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $532K Shares 31,475 Est. Cost $38.78 Unrealized -43.7%
JOYY JOYY INC ADR 0.0%
Value $531K Shares 9,100 Est. Cost $41.86 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $530K Shares 8,223 Est. Cost $69.90 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $529K Shares 15,640 Est. Cost $44.41 Unrealized -36.9%
TALO TALOS ENERGY INC 0.0%
Value $527K Shares 33,416 Est. Cost $10.33 Unrealized +15.5%
ATKR ATKORE INC 0.0%
Value $526K Shares 8,924 Est. Cost $80.76 Unrealized -15.7%
CXW CORECIVIC INC 0.0%
Value $524K Shares 27,730 Est. Cost $18.84 Unrealized -0.1%
FIGR FIGURE TECHNOLOGY SOLUT CL A 0.0%
Value $521K Shares 15,352 Est. Cost $40.70 Unrealized +21.3%
HTO H2O AMERICA 0.0%
Value $520K Shares 8,863 Est. Cost $54.11 Unrealized -2.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $519K Shares 5,821 Est. Cost $76.24 Unrealized +11.8%
LCID LUCID GROUP INC 0.0%
Value $519K Shares 54,439 Est. Cost $22.50 Unrealized -52.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $519K Shares 40,876 Est. Cost $12.53 Unrealized +0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $518K Shares 41,694 Est. Cost $8.48 Unrealized +64.2%
GLIBK GCI LIBERTY INC CL C 0.0%
Value $517K Shares 13,905 Est. Cost $35.57 Unrealized +7.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $517K Shares 27,361 Est. Cost $16.29 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $517K Shares 7,937 Est. Cost $83.86 Unrealized -30.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $516K Shares 30,962 Est. Cost $16.92 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $514K Shares 6,192 Est. Cost $87.56 Unrealized -7.3%
CNXC CONCENTRIX CORP 0.0%
Value $513K Shares 18,748 Est. Cost $44.13 Unrealized -14.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $512K Shares 19,409 Est. Cost $28.02 Unrealized +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $512K Shares 54,659 Est. Cost $7.47 Unrealized
BL BLACKLINE INC 0.0%
Value $511K Shares 13,802 Est. Cost $58.62 Unrealized -20.4%
AGYS AGILYSYS INC 0.0%
Value $508K Shares 7,135 Est. Cost $115.59 Unrealized -16.9%
IOSP INNOSPEC INC 0.0%
Value $508K Shares 6,951 Est. Cost $104.90 Unrealized -21.9%
UI UBIQUITI INC 0.0%
Value $507K Shares 642 Est. Cost $301.07 Unrealized +105.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $506K Shares 76,334 Est. Cost $9.19 Unrealized +1.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $505K Shares 36,389 Est. Cost $9.11 Unrealized +56.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $505K Shares 23,834 Est. Cost $26.13 Unrealized -10.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $505K Shares 23,598 Est. Cost $14.03 Unrealized +51.6%
PBI PITNEY BOWES INC 0.0%
Value $503K Shares 45,484 Est. Cost $8.30 Unrealized +25.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $502K Shares 3,596 Est. Cost $76.02 Unrealized +75.3%
EVTC EVERTEC INC 0.0%
Value $502K Shares 17,802 Est. Cost $34.33 Unrealized -17.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $501K Shares 10,207 Est. Cost $15.83 Unrealized +105.0%
BAUSCH HEALTH COS INC 0.0%
Value $499K Shares 92,683 Est. Cost $7.51 Unrealized
ICL GROUP LTD 0.0%
Value $499K Shares 97,381 Est. Cost $4.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $496K Shares 33,465 Est. Cost $9.00 Unrealized +64.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $493K Shares 22,803 Est. Cost $15.05 Unrealized +41.3%
XMTR XOMETRY INC A 0.0%
Value $492K Shares 12,040 Est. Cost $31.09 Unrealized +95.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $491K Shares 30,154 Est. Cost $17.41 Unrealized -11.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $491K Shares 83,077 Est. Cost $8.59 Unrealized -23.7%
JD.COM INC 0.0%
Value $489K Shares 490,000 Est. Cost $1.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $489K Shares 8,212 Est. Cost $32.73 Unrealized +110.2%
BLSH BULLISH 0.0%
Value $488K Shares 13,649 Est. Cost $48.70 Unrealized -29.7%
WT WISDOMTREE INC 0.0%
Value $487K Shares 33,482 Est. Cost $11.28 Unrealized +37.7%
GRAL GRAIL INC 0.0%
Value $487K Shares 9,425 Est. Cost $30.62 Unrealized +208.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $487K Shares 27,687 Est. Cost $16.82 Unrealized +5.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $485K Shares 10,071 Est. Cost $31.86 Unrealized +41.9%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $485K Shares 6,612 Est. Cost $44.97 Unrealized +43.3%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $484K Shares 11,335 Est. Cost $40.79 Unrealized -0.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $482K Shares 7,275 Est. Cost $71.88 Unrealized -5.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $482K Shares 11,289 Est. Cost $40.06 Unrealized +8.8%
DAVE DAVE INC 0.0%
Value $481K Shares 2,763 Est. Cost $114.31 Unrealized +64.5%
CNS COHEN STEERS INC 0.0%
Value $480K Shares 7,674 Est. Cost $90.12 Unrealized -26.7%
MGNI MAGNITE INC 0.0%
Value $479K Shares 40,290 Est. Cost $16.22 Unrealized -14.9%
ALG ALAMO GROUP INC 0.0%
Value $478K Shares 2,897 Est. Cost $191.08 Unrealized +3.2%
IRON DISC MEDICINE INC 0.0%
Value $478K Shares 7,474 Est. Cost $59.37 Unrealized +24.7%
STEL STELLAR BANCORP INC 0.0%
Value $478K Shares 13,043 Est. Cost $28.58 Unrealized +24.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $477K Shares 82,458 Est. Cost $8.10 Unrealized -21.3%
VVX V2X INC 0.0%
Value $477K Shares 6,969 Est. Cost $58.05 Unrealized +14.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $477K Shares 54,425 Est. Cost $5.37 Unrealized +72.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $476K Shares 22,203 Est. Cost $11.19 Unrealized -1.5%
WEN WENDY S CO/THE 0.0%
Value $475K Shares 68,383 Est. Cost $17.18 Unrealized -53.3%
STC STEWART INFORMATION SERVICES 0.0%
Value $474K Shares 7,697 Est. Cost $70.63 Unrealized -3.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $472K Shares 6,257 Est. Cost $47.78 Unrealized +50.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $470K Shares 13,031 Est. Cost $24.31 Unrealized +17.6%
OFG OFG BANCORP 0.0%
Value $470K Shares 11,613 Est. Cost $43.13 Unrealized -4.8%
PRECISION DRILLING CORP 0.0%
Value $469K Shares 4,786 Est. Cost $59.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $469K Shares 15,934 Est. Cost $36.92 Unrealized -8.2%
BLBD BLUE BIRD CORP 0.0%
Value $468K Shares 8,247 Est. Cost $43.22 Unrealized +23.1%
DCO DUCOMMUN INC 0.0%
Value $468K Shares 3,835 Est. Cost $68.05 Unrealized +69.8%
SMR NUSCALE POWER CORP 0.0%
Value $468K Shares 43,133 Est. Cost $23.87 Unrealized -27.7%
LTC LTC PROPERTIES INC 0.0%
Value $467K Shares 12,575 Est. Cost $35.01 Unrealized
CMB TECH NV 0.0%
Value $466K Shares 36,876 Est. Cost $9.41 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $465K Shares 9,217 Est. Cost $28.98 Unrealized +57.2%
ATEN A10 NETWORKS INC 0.0%
Value $464K Shares 20,050 Est. Cost $16.79 Unrealized +9.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $460K Shares 3,706 Est. Cost $149.81 Unrealized +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $460K Shares 55,271 Est. Cost $10.21 Unrealized -6.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $459K Shares 13,714 Est. Cost $60.68 Unrealized -31.4%
DAC DANAOS CORP 0.0%
Value $459K Shares 4,072 Est. Cost $92.12 Unrealized +11.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $459K Shares 42,469 Est. Cost $6.94 Unrealized +42.1%
HCI HCI GROUP INC 0.0%
Value $458K Shares 2,961 Est. Cost $132.13 Unrealized +25.0%
GTY GETTY REALTY CORP 0.0%
Value $457K Shares 14,357 Est. Cost $29.36 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $455K Shares 17,141 Est. Cost $28.32 Unrealized -10.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $454K Shares 8,714 Est. Cost $44.96 Unrealized +23.1%
INVA INNOVIVA INC 0.0%
Value $454K Shares 19,499 Est. Cost $19.44 Unrealized +8.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $454K Shares 105,789 Est. Cost $7.61 Unrealized -28.6%
ZD ZIFF DAVIS INC 0.0%
Value $453K Shares 10,791 Est. Cost $48.12 Unrealized -28.5%
ASGN ASGN INC 0.0%
Value $452K Shares 11,673 Est. Cost $79.89 Unrealized -39.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $451K Shares 4,814 Est. Cost $122.21 Unrealized -10.6%
LC LENDINGCLUB CORP 0.0%
Value $450K Shares 31,448 Est. Cost $14.48 Unrealized +25.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $450K Shares 5,181 Est. Cost $65.78 Unrealized +86.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $447K Shares 25,198 Est. Cost $39.14 Unrealized -56.7%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value $446K Shares 17,562 Est. Cost $24.42 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $445K Shares 49,440 Est. Cost $11.30 Unrealized
VCEL VERICEL CORP 0.0%
Value $445K Shares 13,846 Est. Cost $47.24 Unrealized -21.4%
OI O I GLASS INC 0.0%
Value $445K Shares 42,324 Est. Cost $12.38 Unrealized +23.9%
ADNT ADIENT PLC 0.0%
Value $445K Shares 22,001 Est. Cost $20.70 Unrealized +10.9%
STBA S T BANCORP INC 0.0%
Value $442K Shares 10,572 Est. Cost $40.33 Unrealized +4.8%
LIGHTSPEED COMMERCE INC 0.0%
Value $442K Shares 49,591 Est. Cost $13.83 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $442K Shares 4,863 Est. Cost $125.98 Unrealized -23.7%
AXGN AXOGEN INC 0.0%
Value $442K Shares 13,329 Est. Cost $15.86 Unrealized +109.9%
BKE BUCKLE INC/THE 0.0%
Value $441K Shares 8,761 Est. Cost $43.15 Unrealized +20.0%
CRVL CORVEL CORP 0.0%
Value $441K Shares 8,063 Est. Cost $107.71 Unrealized -44.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $438K Shares 9,398 Est. Cost $28.49 Unrealized +22.4%
SONO SONOS INC 0.0%
Value $438K Shares 32,675 Est. Cost $13.34 Unrealized +19.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $438K Shares 11,162 Est. Cost $23.96 Unrealized +6.9%
CHCO CITY HOLDING CO 0.0%
Value $437K Shares 3,660 Est. Cost $119.75 Unrealized +3.1%
NTST NETSTREIT CORP 0.0%
Value $437K Shares 23,210 Est. Cost $15.64 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $433K Shares 9,914 Est. Cost $49.19 Unrealized -7.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $433K Shares 11,360 Est. Cost $44.92 Unrealized -32.4%
VIZSLA SILVER CORP 0.0%
Value $431K Shares 130,479 Est. Cost $4.45 Unrealized
BITFARMS LTD/CANADA 0.0%
Value $430K Shares 219,822 Est. Cost $2.16 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $429K Shares 14,170 Est. Cost $33.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $429K Shares 12,674 Est. Cost $33.31 Unrealized -4.8%
NN NEXTNAV INC 0.0%
Value $428K Shares 26,732 Est. Cost $13.76 Unrealized +13.1%
FRSH FRESHWORKS INC CL A 0.0%
Value $428K Shares 53,253 Est. Cost $14.09 Unrealized -29.8%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $427K Shares 43,100 Est. Cost $10.32 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $425K Shares 73,620 Est. Cost $4.00 Unrealized +22.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $424K Shares 13,087 Est. Cost $32.17 Unrealized -2.1%
INTA INTAPP INC 0.0%
Value $423K Shares 16,460 Est. Cost $52.16 Unrealized -37.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $422K Shares 49,863 Est. Cost $10.57 Unrealized -7.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $421K Shares 19,986 Est. Cost $14.66 Unrealized +46.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $420K Shares 10,061 Est. Cost $39.31 Unrealized +5.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $420K Shares 21,485 Est. Cost $21.74 Unrealized +41.8%
UNIT UNITI GROUP INC 0.0%
Value $420K Shares 44,783 Est. Cost $7.07 Unrealized +9.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $419K Shares 5,691 Est. Cost $85.79 Unrealized -19.6%
AORT ARTIVION INC 0.0%
Value $416K Shares 11,373 Est. Cost $30.50 Unrealized +35.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $416K Shares 11,616 Est. Cost $31.51 Unrealized +17.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $414K Shares 26,729 Est. Cost $18.60 Unrealized -6.8%
KOD KODIAK SCIENCES INC 0.0%
Value $414K Shares 10,851 Est. Cost $9.68 Unrealized +162.6%
HLF HERBALIFE LTD 0.0%
Value $413K Shares 28,047 Est. Cost $7.70 Unrealized +116.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $413K Shares 23,711 Est. Cost $13.01 Unrealized +23.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $412K Shares 21,847 Est. Cost $16.22 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $412K Shares 79,198 Est. Cost $5.14 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $412K Shares 83,060 Est. Cost $6.79 Unrealized +103.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $411K Shares 32,555 Est. Cost $13.03 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $411K Shares 10,644 Est. Cost $79.12 Unrealized -32.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $411K Shares 10,490 Est. Cost $42.18 Unrealized -3.5%
ALMS ALUMIS INC 0.0%
Value $411K Shares 18,637 Est. Cost $9.06 Unrealized +168.4%
ECVT ECOVYST INC 0.0%
Value $411K Shares 31,922 Est. Cost $7.72 Unrealized +42.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $410K Shares 8,171 Est. Cost $76.42 Unrealized -35.1%
NVRI ENVIRI CORP 0.0%
Value $410K Shares 20,910 Est. Cost $8.70 Unrealized +115.3%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $410K Shares 116,480 Est. Cost $4.64 Unrealized +11.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $410K Shares 7,785 Est. Cost $56.32 Unrealized -6.8%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $409K Shares 27,639 Est. Cost $14.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $409K Shares 161,560 Est. Cost $5.33 Unrealized -51.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $408K Shares 38,669 Est. Cost $8.92 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $408K Shares 12,535 Est. Cost $12.87 Unrealized +147.4%
NNI NELNET INC CL A 0.0%
Value $406K Shares 3,149 Est. Cost $114.63 Unrealized +15.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $406K Shares 7,776 Est. Cost $74.15 Unrealized -23.1%
WD WALKER DUNLOP INC 0.0%
Value $405K Shares 9,131 Est. Cost $97.48 Unrealized -35.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $405K Shares 42,979 Est. Cost $17.73 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $404K Shares 5,761 Est. Cost $46.31 Unrealized +22.3%
MNDY MONDAY.COM LTD 0.0%
Value $404K Shares 5,839 Est. Cost $277.00 Unrealized -60.5%
MQ MARQETA INC A 0.0%
Value $403K Shares 98,841 Est. Cost $4.66 Unrealized -7.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $403K Shares 2,080 Est. Cost $273.46 Unrealized -8.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $403K Shares 60,630 Est. Cost $2.77 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $402K Shares 18,746 Est. Cost $7.87 Unrealized +159.7%
SLVM SYLVAMO CORP 0.0%
Value $402K Shares 9,525 Est. Cost $75.16 Unrealized -34.0%
TCBK TRICO BANCSHARES 0.0%
Value $402K Shares 8,451 Est. Cost $45.17 Unrealized +10.3%
GEF GREIF INC CL A 0.0%
Value $401K Shares 5,985 Est. Cost $62.81 Unrealized +15.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $401K Shares 28,183 Est. Cost $12.82 Unrealized -0.2%
VTEX VTEX CLASS A 0.0%
Value $400K Shares 100,088 Est. Cost $3.90 Unrealized -15.9%
PACS PACS GROUP INC 0.0%
Value $400K Shares 12,439 Est. Cost $21.86 Unrealized +74.8%
COLLECTIVE MINING LTD 0.0%
Value $399K Shares 22,819 Est. Cost $12.94 Unrealized
TILE INTERFACE INC 0.0%
Value $399K Shares 16,026 Est. Cost $23.44 Unrealized +35.3%
YELP YELP INC 0.0%
Value $397K Shares 16,038 Est. Cost $35.89 Unrealized -27.4%
USLM UNITED STATES LIME MINERAL 0.0%
Value $395K Shares 3,024 Est. Cost $124.78 Unrealized -4.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $395K Shares 25,796 Est. Cost $12.49 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $394K Shares 6,866 Est. Cost $82.62 Unrealized -18.5%
MXL MAXLINEAR INC 0.0%
Value $392K Shares 22,551 Est. Cost $15.98 Unrealized +16.6%
ARDX ARDELYX INC 0.0%
Value $391K Shares 65,211 Est. Cost $5.51 Unrealized +28.5%
QCRH QCR HOLDINGS INC 0.0%
Value $390K Shares 4,567 Est. Cost $81.90 Unrealized +8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $390K Shares 50,593 Est. Cost $13.33 Unrealized
I 80 GOLD CORP 0.0%
Value $390K Shares 257,623 Est. Cost $1.47 Unrealized
KSS KOHLS CORP 0.0%
Value $389K Shares 30,174 Est. Cost $16.41 Unrealized +14.5%
OMCL OMNICELL INC 0.0%
Value $389K Shares 11,656 Est. Cost $41.96 Unrealized +7.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $389K Shares 7,748 Est. Cost $62.57 Unrealized
COHU COHU INC 0.0%
Value $388K Shares 12,658 Est. Cost $25.09 Unrealized +16.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $387K Shares 5,032 Est. Cost $61.56 Unrealized +30.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $385K Shares 30,058 Est. Cost $13.97 Unrealized -11.3%
CTS CTS CORP 0.0%
Value $385K Shares 8,065 Est. Cost $50.16 Unrealized +2.0%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $385K Shares 67,772 Est. Cost $7.03 Unrealized
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $383K Shares 124,887 Est. Cost $5.62 Unrealized -25.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $383K Shares 2,581 Est. Cost $189.41 Unrealized -9.4%
QFIN QFIN HOLDINGS INC ADR 0.0%
Value $383K Shares 29,643 Est. Cost $23.29 Unrealized
ATRC ATRICURE INC 0.0%
Value $382K Shares 13,392 Est. Cost $32.59 Unrealized +13.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $380K Shares 6,980 Est. Cost $30.19 Unrealized +74.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $378K Shares 38,269 Est. Cost $8.98 Unrealized -11.2%
PRLB PROTO LABS INC 0.0%
Value $378K Shares 6,624 Est. Cost $39.25 Unrealized +47.8%
FLYW FLYWIRE CORP VOTING 0.0%
Value $378K Shares 32,434 Est. Cost $18.05 Unrealized -29.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $376K Shares 25,382 Est. Cost $14.46 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $376K Shares 85,137 Est. Cost $6.19 Unrealized -12.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $374K Shares 20,148 Est. Cost $12.24 Unrealized +60.1%
UPWK UPWORK INC 0.0%
Value $373K Shares 34,058 Est. Cost $14.50 Unrealized +23.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $372K Shares 11,010 Est. Cost $30.15 Unrealized +9.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $372K Shares 25,813 Est. Cost $8.00 Unrealized +35.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $372K Shares 77,011 Est. Cost $8.85 Unrealized -36.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $372K Shares 26,833 Est. Cost $12.29 Unrealized +28.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $371K Shares 6,474 Est. Cost $65.25 Unrealized -8.8%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $371K Shares 12,437 Est. Cost $19.55 Unrealized +45.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $371K Shares 54,144 Est. Cost $13.28 Unrealized -23.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $370K Shares 9,199 Est. Cost $31.61 Unrealized +22.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $370K Shares 6,206 Est. Cost $84.69 Unrealized -22.6%
LZB LA Z BOY INC 0.0%
Value $369K Shares 11,477 Est. Cost $41.16 Unrealized -8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $369K Shares 7,072 Est. Cost $50.32 Unrealized +0.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $368K Shares 37,005 Est. Cost $4.64 Unrealized +79.0%
VTOL BRISTOW GROUP INC 0.0%
Value $368K Shares 7,848 Est. Cost $35.06 Unrealized +23.3%
DCH DAUCH CORPORATION 0.0%
Value $367K Shares 61,959 Est. Cost $6.90 Unrealized +11.7%
SILA SILA REALTY TRUST INC 0.0%
Value $365K Shares 15,427 Est. Cost $23.94 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $365K Shares 14,599 Est. Cost $73.57 Unrealized -59.8%
HOPE HOPE BANCORP INC 0.0%
Value $365K Shares 32,637 Est. Cost $12.42 Unrealized -4.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $364K Shares 4,053 Est. Cost $66.15 Unrealized +17.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $364K Shares 130,933 Est. Cost $3.36 Unrealized -56.7%
NEXT NEXTDECADE CORP 0.0%
Value $363K Shares 47,397 Est. Cost $6.75 Unrealized -23.0%
SFL SFL CORP LTD 0.0%
Value $363K Shares 33,602 Est. Cost $10.26 Unrealized -11.2%
AVPT AVEPOINT INC 0.0%
Value $362K Shares 38,105 Est. Cost $15.57 Unrealized -24.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $362K Shares 27,645 Est. Cost $8.07 Unrealized +61.1%
LEG LEGGETT PLATT INC 0.0%
Value $361K Shares 36,557 Est. Cost $11.66 Unrealized +3.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $360K Shares 33,309 Est. Cost $10.10 Unrealized -0.4%
BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $360K Shares 8,709 Est. Cost $56.35 Unrealized
LNN LINDSAY CORP 0.0%
Value $359K Shares 3,013 Est. Cost $125.94 Unrealized +1.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $359K Shares 13,396 Est. Cost $23.88 Unrealized +13.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $355K Shares 24,758 Est. Cost $35.07 Unrealized -47.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $355K Shares 18,505 Est. Cost $29.25 Unrealized -27.9%
WKC WORLD KINECT CORP 0.0%
Value $354K Shares 15,366 Est. Cost $28.37 Unrealized -6.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $354K Shares 27,821 Est. Cost $15.32 Unrealized -7.0%
TUYA TUYA INC 0.0%
Value $353K Shares 152,966 Est. Cost $2.02 Unrealized
CRI CARTER S INC 0.0%
Value $353K Shares 9,864 Est. Cost $50.16 Unrealized -25.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $353K Shares 6,692 Est. Cost $54.21 Unrealized +0.7%
LINE LINEAGE INC 0.0%
Value $353K Shares 10,763 Est. Cost $55.70 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value $352K Shares 23,810 Est. Cost $5.94 Unrealized +88.9%
CBZ CBIZ INC 0.0%
Value $352K Shares 13,094 Est. Cost $72.94 Unrealized -44.5%
WINA WINMARK CORP 0.0%
Value $351K Shares 822 Est. Cost $399.36 Unrealized +10.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $351K Shares 8,922 Est. Cost $36.98 Unrealized +13.2%
LPG DORIAN LPG LTD 0.0%
Value $351K Shares 10,256 Est. Cost $28.46 Unrealized +6.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $351K Shares 96,889 Est. Cost $5.53 Unrealized -8.3%
BULL WEBULL CORP 0.0%
Value $351K Shares 73,052 Est. Cost $10.06 Unrealized -28.9%
SAIL SAILPOINT INC 0.0%
Value $350K Shares 26,416 Est. Cost $19.18 Unrealized -13.1%
LITHIUM AMERICAS CORP 0.0%
Value $349K Shares 88,171 Est. Cost $4.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $349K Shares 21,380 Est. Cost $20.65 Unrealized -11.6%
PRA PROASSURANCE CORP 0.0%
Value $349K Shares 14,107 Est. Cost $17.98 Unrealized +35.0%
TIC TIC SOLUTIONS INC 0.0%
Value $347K Shares 52,789 Est. Cost $10.90 Unrealized -6.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $347K Shares 7,362 Est. Cost $60.63 Unrealized -18.4%
TNC TENNANT CO 0.0%
Value $346K Shares 5,210 Est. Cost $84.81 Unrealized -8.2%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $346K Shares 39,177 Est. Cost $7.85 Unrealized -1.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $345K Shares 31,725 Est. Cost $9.58 Unrealized +66.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $345K Shares 11,349 Est. Cost $14.82 Unrealized +67.9%
BFC BANK FIRST CORP 0.0%
Value $344K Shares 2,546 Est. Cost $104.14 Unrealized +31.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $344K Shares 12,683 Est. Cost $18.14 Unrealized +72.9%
ZYME ZYMEWORKS INC 0.0%
Value $343K Shares 13,702 Est. Cost $14.04 Unrealized +66.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $342K Shares 28,699 Est. Cost $9.98 Unrealized +2.4%
OBK ORIGIN BANCORP INC 0.0%
Value $341K Shares 8,228 Est. Cost $34.21 Unrealized +22.7%
CMPR CIMPRESS PLC 0.0%
Value $341K Shares 4,671 Est. Cost $74.90 Unrealized +0.5%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $340K Shares 3,561 Est. Cost $83.54 Unrealized +11.9%
DLX DELUXE CORP 0.0%
Value $340K Shares 12,361 Est. Cost $19.48 Unrealized +29.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $340K Shares 6,314 Est. Cost $36.29 Unrealized +43.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $339K Shares 12,117 Est. Cost $33.96 Unrealized +5.1%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $339K Shares 18,849 Est. Cost $16.94 Unrealized +1.5%
PGNY PROGYNY INC 0.0%
Value $338K Shares 19,929 Est. Cost $17.23 Unrealized +37.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $338K Shares 3,927 Est. Cost $52.45 Unrealized +28.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $338K Shares 57,606 Est. Cost $3.18 Unrealized +33.2%
NVAX NOVAVAX INC 0.0%
Value $337K Shares 41,446 Est. Cost $9.21 Unrealized -6.2%
TRS TRIMAS CORP 0.0%
Value $337K Shares 9,378 Est. Cost $27.75 Unrealized +28.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $336K Shares 28,388 Est. Cost $9.76 Unrealized +77.9%
ENOV ENOVIS CORP 0.0%
Value $335K Shares 14,730 Est. Cost $41.57 Unrealized -43.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $334K Shares 7,321 Est. Cost $25.77 Unrealized +31.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $333K Shares 8,194 Est. Cost $15.87 Unrealized +72.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $332K Shares 5,089 Est. Cost $136.61 Unrealized -35.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $330K Shares 23,752 Est. Cost $7.14 Unrealized +96.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $329K Shares 28,978 Est. Cost $16.68 Unrealized -12.8%
GRC GORMAN RUPP CO 0.0%
Value $328K Shares 5,286 Est. Cost $39.70 Unrealized +45.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $328K Shares 93,500 Est. Cost $6.77 Unrealized -60.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $327K Shares 8,498 Est. Cost $38.30 Unrealized +21.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $327K Shares 4,034 Est. Cost $73.33 Unrealized +32.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $327K Shares 27,578 Est. Cost $12.40 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $327K Shares 8,007 Est. Cost $34.32 Unrealized +18.8%
AVINO SILVER GOLD MINES 0.0%
Value $326K Shares 51,600 Est. Cost $6.23 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $323K Shares 9,763 Est. Cost $42.62 Unrealized -8.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $322K Shares 33,009 Est. Cost $10.49 Unrealized -38.0%
SRCE 1ST SOURCE CORP 0.0%
Value $322K Shares 4,659 Est. Cost $59.07 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value $322K Shares 4,060 Est. Cost $148.17 Unrealized -39.4%
TRIP TRIPADVISOR INC 0.0%
Value $320K Shares 30,048 Est. Cost $15.27 Unrealized -16.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $320K Shares 4,976 Est. Cost $80.37 Unrealized +25.8%
BROOKFIELD BUSINESS CORP A 0.0%
Value $319K Shares 10,151 Est. Cost $31.44 Unrealized
RDWR RADWARE LTD 0.0%
Value $318K Shares 12,087 Est. Cost $24.22 Unrealized +1.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $318K Shares 22,629 Est. Cost $12.15 Unrealized +18.4%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $318K Shares 7,000 Est. Cost $21.95 Unrealized +78.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $317K Shares 18,195 Est. Cost $13.74 Unrealized -3.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $317K Shares 27,745 Est. Cost $11.42 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $317K Shares 19,250 Est. Cost $10.62 Unrealized +15.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 9,630 Est. Cost $32.24 Unrealized +0.3%
INOD INNODATA INC 0.0%
Value $315K Shares 8,147 Est. Cost $37.15 Unrealized +45.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $314K Shares 8,480 Est. Cost $16.12 Unrealized +74.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $314K Shares 44,616 Est. Cost $7.33 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $313K Shares 21,686 Est. Cost $17.95 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $312K Shares 4,164 Est. Cost $86.48 Unrealized -2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $312K Shares 43,163 Est. Cost $6.52 Unrealized +63.3%
QDEL QUIDELORTHO CORP 0.0%
Value $311K Shares 18,910 Est. Cost $38.56 Unrealized -26.3%
AUGO AURA MINERALS INC 0.0%
Value $310K Shares 3,800 Est. Cost $39.27 Unrealized +67.1%
CNMD CONMED CORP 0.0%
Value $310K Shares 8,758 Est. Cost $62.68 Unrealized -33.1%
NVCR NOVOCURE LTD 0.0%
Value $309K Shares 28,376 Est. Cost $19.79 Unrealized -36.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $309K Shares 31,584 Est. Cost $11.13 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $308K Shares 7,736 Est. Cost $66.70 Unrealized -21.3%
HROW HARROW INC 0.0%
Value $308K Shares 8,738 Est. Cost $41.08 Unrealized +17.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $308K Shares 7,177 Est. Cost $36.39 Unrealized +9.6%
TGLS TECNOGLASS INC 0.0%
Value $307K Shares 6,885 Est. Cost $75.10 Unrealized -31.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $307K Shares 16,889 Est. Cost $21.76 Unrealized -3.6%
DRD DRDGOLD LTD SPONSORED ADR 0.0%
Value $307K Shares 10,440 Est. Cost $29.37 Unrealized
FIVN FIVE9 INC 0.0%
Value $306K Shares 20,173 Est. Cost $34.00 Unrealized -47.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $306K Shares 11,918 Est. Cost $62.77 Unrealized -35.0%
TNET TRINET GROUP INC 0.0%
Value $304K Shares 8,347 Est. Cost $86.56 Unrealized -37.6%
CERT CERTARA INC 0.0%
Value $302K Shares 52,956 Est. Cost $10.89 Unrealized -24.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $300K Shares 5,431 Est. Cost $24.25 Unrealized +84.5%
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value $300K Shares 12,821 Est. Cost $31.24 Unrealized -3.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $298K Shares 34,966 Est. Cost $3.76 Unrealized +193.6%
SCL STEPAN CO 0.0%
Value $298K Shares 5,953 Est. Cost $69.23 Unrealized -18.0%
PSNY POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $297K Shares 16,110 Est. Cost $19.31 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $296K Shares 4,079 Est. Cost $80.84 Unrealized -4.2%
WLDN WILLDAN GROUP INC 0.0%
Value $296K Shares 3,870 Est. Cost $51.49 Unrealized +134.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $296K Shares 18,886 Est. Cost $33.37 Unrealized -41.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $296K Shares 1,826 Est. Cost $188.42 Unrealized +0.5%
XPEL XPEL INC 0.0%
Value $295K Shares 6,671 Est. Cost $41.66 Unrealized +25.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $294K Shares 3,732 Est. Cost $65.86 Unrealized +19.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $294K Shares 20,304 Est. Cost $7.77 Unrealized +77.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $294K Shares 9,062 Est. Cost $45.67 Unrealized -23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $293K Shares 8,860 Est. Cost $33.42 Unrealized +38.1%
MBC MASTERBRAND INC 0.0%
Value $292K Shares 35,193 Est. Cost $15.92 Unrealized -23.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $291K Shares 11,854 Est. Cost $42.96 Unrealized -45.6%
NAYAX LTD 0.0%
Value $291K Shares 5,183 Est. Cost $37.25 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $290K Shares 44,117 Est. Cost $5.10 Unrealized +84.8%
COTY COTY INC CL A 0.0%
Value $290K Shares 144,377 Est. Cost $7.37 Unrealized -59.7%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $290K Shares 3,708 Est. Cost $84.51 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $289K Shares 8,841 Est. Cost $28.02 Unrealized +15.7%
CVI CVR ENERGY INC 0.0%
Value $288K Shares 8,557 Est. Cost $22.06 Unrealized +5.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $287K Shares 14,232 Est. Cost $17.45 Unrealized +16.2%
BCE INC 0.0%
Value $287K Shares 11,405 Est. Cost $23.17 Unrealized
NORTHERN DYNASTY MINERALS 0.0%
Value $287K Shares 206,307 Est. Cost $1.39 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $287K Shares 9,988 Est. Cost $42.02 Unrealized -20.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $286K Shares 19,191 Est. Cost $9.77 Unrealized +160.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $286K Shares 9,387 Est. Cost $30.02 Unrealized -0.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $286K Shares 15,841 Est. Cost $17.68 Unrealized +5.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $286K Shares 32,706 Est. Cost $4.13 Unrealized +99.8%
NUVB NUVATION BIO INC 0.0%
Value $284K Shares 66,203 Est. Cost $2.45 Unrealized +152.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $284K Shares 23,777 Est. Cost $4.90 Unrealized +123.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $282K Shares 17,178 Est. Cost $30.86 Unrealized -30.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $281K Shares 24,104 Est. Cost $12.52 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $281K Shares 21,405 Est. Cost $17.94 Unrealized -37.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $280K Shares 4,086 Est. Cost $65.79 Unrealized -5.3%
HLIT HARMONIC INC 0.0%
Value $279K Shares 31,123 Est. Cost $12.03 Unrealized -15.6%
INMD INMODE LTD 0.0%
Value $279K Shares 20,418 Est. Cost $16.80 Unrealized -12.4%
SOLARIS RESOURCES INC 0.0%
Value $279K Shares 32,435 Est. Cost $6.38 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $279K Shares 5,694 Est. Cost $32.24 Unrealized +41.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $278K Shares 14,529 Est. Cost $17.79 Unrealized +8.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $277K Shares 3,058 Est. Cost $88.53 Unrealized +3.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $277K Shares 43,523 Est. Cost $6.72 Unrealized +6.2%
SEZL SEZZLE INC 0.0%
Value $277K Shares 4,373 Est. Cost $65.07 Unrealized +3.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $277K Shares 38,172 Est. Cost $11.81 Unrealized +16.4%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $276K Shares 22,020 Est. Cost $13.85 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $276K Shares 9,085 Est. Cost $37.60 Unrealized +10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $275K Shares 6,683 Est. Cost $48.15 Unrealized -9.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $275K Shares 8,022 Est. Cost $29.78 Unrealized +14.4%
TDAY USA TODAY CO INC 0.0%
Value $274K Shares 38,886 Est. Cost $4.99 Unrealized +18.6%
ANAB ANAPTYSBIO INC 0.0%
Value $274K Shares 4,937 Est. Cost $25.48 Unrealized +93.8%
AI C3.AI INC A 0.0%
Value $274K Shares 32,500 Est. Cost $28.20 Unrealized -57.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $273K Shares 4,796 Est. Cost $22.17 Unrealized +90.1%
MFA MFA FINANCIAL INC 0.0%
Value $273K Shares 28,446 Est. Cost $9.93 Unrealized
OUST OUSTER INC 0.0%
Value $272K Shares 14,794 Est. Cost $12.82 Unrealized +75.3%
MLKN MILLERKNOLL INC 0.0%
Value $271K Shares 18,759 Est. Cost $22.09 Unrealized -7.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $271K Shares 6,342 Est. Cost $104.61 Unrealized -40.7%
NSP INSPERITY INC 0.0%
Value $270K Shares 9,980 Est. Cost $72.14 Unrealized -48.0%
BHVN BIOHAVEN LTD 0.0%
Value $270K Shares 31,888 Est. Cost $33.01 Unrealized -64.4%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $269K Shares 6,912 Est. Cost $44.23 Unrealized -5.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $269K Shares 19,529 Est. Cost $15.21 Unrealized +49.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $268K Shares 4,419 Est. Cost $52.55 Unrealized +16.8%
CSR CENTERSPACE 0.0%
Value $268K Shares 4,663 Est. Cost $64.31 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $268K Shares 9,772 Est. Cost $13.17 Unrealized +128.1%
ENVX ENOVIX CORP 0.0%
Value $267K Shares 51,608 Est. Cost $9.51 Unrealized -26.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $266K Shares 16,197 Est. Cost $9.89 Unrealized +109.0%
TDOC TELADOC HEALTH INC 0.0%
Value $265K Shares 48,714 Est. Cost $9.17 Unrealized -37.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $265K Shares 14,415 Est. Cost $24.55 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $264K Shares 21,011 Est. Cost $7.61 Unrealized +25.8%
NEO NEOGENOMICS INC 0.0%
Value $264K Shares 35,618 Est. Cost $13.64 Unrealized -13.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $264K Shares 18,016 Est. Cost $5.65 Unrealized +188.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $263K Shares 6,257 Est. Cost $26.61 Unrealized +46.2%
APPN APPIAN CORP A 0.0%
Value $263K Shares 10,911 Est. Cost $34.75 Unrealized -18.9%
UPBD UPBOUND GROUP INC 0.0%
Value $263K Shares 14,573 Est. Cost $29.60 Unrealized -32.8%
TRUP TRUPANION INC 0.0%
Value $263K Shares 10,266 Est. Cost $49.88 Unrealized -35.6%
BY BYLINE BANCORP INC 0.0%
Value $263K Shares 8,326 Est. Cost $28.31 Unrealized +11.5%
CDNA CAREDX INC 0.0%
Value $261K Shares 15,057 Est. Cost $21.64 Unrealized -9.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $261K Shares 10,716 Est. Cost $15.38 Unrealized +62.6%
EYPT EYEPOINT INC 0.0%
Value $259K Shares 20,073 Est. Cost $10.28 Unrealized +48.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $259K Shares 11,500 Est. Cost $24.37 Unrealized +15.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $258K Shares 21,925 Est. Cost $17.83 Unrealized -28.3%
FLNG FLEX LNG LTD 0.0%
Value $257K Shares 8,654 Est. Cost $25.03 Unrealized +5.7%
GENI GENIUS SPORTS LTD 0.0%
Value $257K Shares 57,973 Est. Cost $10.35 Unrealized -19.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $257K Shares 4,933 Est. Cost $60.97 Unrealized -13.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $257K Shares 3,371 Est. Cost $81.13 Unrealized +21.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $256K Shares 13,586 Est. Cost $63.26 Unrealized -63.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $256K Shares 57,168 Est. Cost $2.23 Unrealized +113.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $255K Shares 21,403 Est. Cost $25.32 Unrealized -39.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $254K Shares 6,543 Est. Cost $31.77 Unrealized +18.5%
RVLV REVOLVE GROUP INC 0.0%
Value $254K Shares 11,217 Est. Cost $28.11 Unrealized -0.5%
FG FG ANNUITIES LIFE INC 0.0%
Value $253K Shares 9,975 Est. Cost $35.12 Unrealized -20.9%
REAL REALREAL INC/THE 0.0%
Value $251K Shares 27,676 Est. Cost $6.71 Unrealized +112.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $251K Shares 9,045 Est. Cost $30.28 Unrealized -0.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $249K Shares 7,997 Est. Cost $33.24 Unrealized -2.6%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $248K Shares 11,967 Est. Cost $23.80 Unrealized -5.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $247K Shares 6,440 Est. Cost $16.69 Unrealized +81.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $247K Shares 40,761 Est. Cost $4.74 Unrealized +28.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $247K Shares 7,714 Est. Cost $29.22 Unrealized +12.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $246K Shares 1,974 Est. Cost $27.06 Unrealized +237.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $246K Shares 9,445 Est. Cost $24.27 Unrealized +8.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $245K Shares 19,332 Est. Cost $9.82 Unrealized +9.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $245K Shares 5,945 Est. Cost $38.42 Unrealized +9.2%
VYX NCR VOYIX CORP 0.0%
Value $244K Shares 38,606 Est. Cost $13.69 Unrealized -27.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $244K Shares 1,816 Est. Cost $207.85 Unrealized -25.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $244K Shares 27,194 Est. Cost $7.37 Unrealized -2.2%
RDW REDWIRE CORP 0.0%
Value $244K Shares 28,664 Est. Cost $10.32 Unrealized -1.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $243K Shares 34,036 Est. Cost $5.92 Unrealized +20.1%
BUR BURFORD CAPITAL LTD 0.0%
Value $241K Shares 53,357 Est. Cost $13.33 Unrealized -29.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $241K Shares 7,858 Est. Cost $34.04 Unrealized +23.9%
ALNT ALLIENT INC 0.0%
Value $241K Shares 4,072 Est. Cost $26.43 Unrealized +137.8%
TE T1 ENERGY INC 0.0%
Value $240K Shares 54,671 Est. Cost $3.98 Unrealized +90.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $240K Shares 7,020 Est. Cost $21.79 Unrealized +41.3%
WMK WEIS MARKETS INC 0.0%
Value $240K Shares 3,502 Est. Cost $68.77 Unrealized +1.4%
GHM GRAHAM CORP 0.0%
Value $239K Shares 3,032 Est. Cost $40.36 Unrealized +87.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $239K Shares 16,375 Est. Cost $15.37 Unrealized
AZTA AZENTA INC 0.0%
Value $238K Shares 11,270 Est. Cost $42.29 Unrealized -18.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $238K Shares 25,253 Est. Cost $16.27 Unrealized -9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $238K Shares 10,513 Est. Cost $19.04 Unrealized +15.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $236K Shares 11,080 Est. Cost $32.27 Unrealized -38.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $236K Shares 11,032 Est. Cost $22.30 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $236K Shares 40,738 Est. Cost $4.02 Unrealized +79.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $236K Shares 13,133 Est. Cost $25.58 Unrealized -23.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $235K Shares 16,043 Est. Cost $24.57 Unrealized -40.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $235K Shares 14,158 Est. Cost $16.75 Unrealized +5.3%
THRM GENTHERM INC 0.0%
Value $234K Shares 8,438 Est. Cost $40.58 Unrealized -14.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $234K Shares 7,471 Est. Cost $20.27 Unrealized +37.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $234K Shares 7,541 Est. Cost $52.05 Unrealized -11.9%
NBN NORTHEAST BANK 0.0%
Value $233K Shares 2,075 Est. Cost $92.86 Unrealized +24.3%
UTL UNITIL CORP 0.0%
Value $233K Shares 4,459 Est. Cost $56.07 Unrealized -9.9%
PHVS PHARVARIS NV 0.0%
Value $233K Shares 8,239 Est. Cost $22.36 Unrealized +19.6%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $232K Shares 3,732 Est. Cost $61.96 Unrealized +5.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $232K Shares 13,165 Est. Cost $24.46 Unrealized -20.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $232K Shares 5,871 Est. Cost $27.03 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $231K Shares 15,493 Est. Cost $8.46 Unrealized +13.8%
INTR INTER CO INC CL A 0.0%
Value $231K Shares 29,000 Est. Cost $5.98 Unrealized +48.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $231K Shares 57,092 Est. Cost $2.17 Unrealized +75.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $229K Shares 4,537 Est. Cost $44.76 Unrealized +16.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value $229K Shares 2,933 Est. Cost $96.92 Unrealized -11.0%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $229K Shares 6,070 Est. Cost $23.61 Unrealized +33.4%
GERN GERON CORP 0.0%
Value $229K Shares 153,371 Est. Cost $3.50 Unrealized -56.9%
LGIH LGI HOMES INC 0.0%
Value $228K Shares 5,763 Est. Cost $94.04 Unrealized -43.7%
LIF LIFE360 INC 0.0%
Value $228K Shares 5,580 Est. Cost $59.56 Unrealized -4.3%
AMTB AMERANT BANCORP INC 0.0%
Value $226K Shares 10,274 Est. Cost $21.70 Unrealized -0.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $226K Shares 5,165 Est. Cost $33.66 Unrealized +30.6%
SCHL SCHOLASTIC CORP 0.0%
Value $226K Shares 5,780 Est. Cost $24.30 Unrealized +38.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $225K Shares 34,321 Est. Cost $9.12 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $225K Shares 11,172 Est. Cost $11.14 Unrealized +39.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $224K Shares 7,520 Est. Cost $20.00 Unrealized +84.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $224K Shares 9,577 Est. Cost $14.53 Unrealized +62.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $223K Shares 6,628 Est. Cost $46.00 Unrealized -24.9%
COUR COURSERA INC 0.0%
Value $223K Shares 38,295 Est. Cost $8.31 Unrealized -23.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $223K Shares 2,861 Est. Cost $49.28 Unrealized +41.7%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $223K Shares 6,815 Est. Cost $53.96 Unrealized -32.4%
BALLARD POWER SYSTEMS INC 0.0%
Value $222K Shares 92,597 Est. Cost $2.55 Unrealized
SVRA SAVARA INC 0.0%
Value $222K Shares 40,637 Est. Cost $3.75 Unrealized +51.8%
VLRS CONTROLADORA VUELA CIA ADR 0.0%
Value $222K Shares 30,632 Est. Cost $7.24 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $222K Shares 10,609 Est. Cost $11.56 Unrealized
NBBK NB BANCORP INC 0.0%
Value $221K Shares 10,491 Est. Cost $19.19 Unrealized +9.9%
IDT IDT CORP CLASS B 0.0%
Value $221K Shares 4,500 Est. Cost $50.75 Unrealized -2.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $221K Shares 13,374 Est. Cost $12.79 Unrealized +44.4%
FINV FINVOLUTION GROUP ADR 0.0%
Value $220K Shares 46,019 Est. Cost $6.66 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $220K Shares 4,640 Est. Cost $41.10 Unrealized +14.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $220K Shares 10,750 Est. Cost $31.81 Unrealized -6.1%
EE EXCELERATE ENERGY INC A 0.0%
Value $220K Shares 6,573 Est. Cost $26.58 Unrealized +35.7%
CMRE COSTAMARE INC 0.0%
Value $220K Shares 12,990 Est. Cost $12.64 Unrealized +29.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $219K Shares 17,509 Est. Cost $10.55 Unrealized +22.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $217K Shares 10,248 Est. Cost $12.46 Unrealized +67.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $217K Shares 8,388 Est. Cost $24.15 Unrealized +10.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $217K Shares 14,045 Est. Cost $13.50 Unrealized -10.4%
AMRC AMERESCO INC CL A 0.0%
Value $216K Shares 8,458 Est. Cost $27.54 Unrealized +15.4%
TR TOOTSIE ROLL INDS 0.0%
Value $216K Shares 5,045 Est. Cost $34.38 Unrealized +12.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $215K Shares 5,810 Est. Cost $26.19 Unrealized +39.8%
SUNOPTA INC 0.0%
Value $215K Shares 33,197 Est. Cost $6.73 Unrealized
GOLD GOLD.COM INC 0.0%
Value $214K Shares 5,351 Est. Cost $31.06 Unrealized +59.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $214K Shares 18,173 Est. Cost $16.11 Unrealized -17.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $214K Shares 5,849 Est. Cost $39.33 Unrealized -10.2%
VERX VERTEX INC CLASS A 0.0%
Value $214K Shares 18,002 Est. Cost $43.11 Unrealized -60.9%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $214K Shares 9,182 Est. Cost $21.12 Unrealized +0.5%
DOLE DOLE PLC 0.0%
Value $214K Shares 14,966 Est. Cost $14.85 Unrealized +3.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $213K Shares 14,996 Est. Cost $12.30 Unrealized -2.7%
XNCR XENCOR INC 0.0%
Value $213K Shares 17,627 Est. Cost $18.78 Unrealized -32.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $212K Shares 16,175 Est. Cost $15.26 Unrealized -15.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $212K Shares 7,844 Est. Cost $25.62 Unrealized +8.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $212K Shares 1,972 Est. Cost $77.79 Unrealized +39.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $212K Shares 7,101 Est. Cost $22.01 Unrealized +100.1%
EHAB ENHABIT INC 0.0%
Value $211K Shares 14,994 Est. Cost $7.58 Unrealized +44.5%
WSR WHITESTONE REIT 0.0%
Value $211K Shares 13,063 Est. Cost $13.78 Unrealized
MCHB MECHANICS BANCORP A 0.0%
Value $211K Shares 14,278 Est. Cost $13.55 Unrealized +10.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $210K Shares 7,255 Est. Cost $24.79 Unrealized +12.8%
SAFE SAFEHOLD INC 0.0%
Value $210K Shares 15,510 Est. Cost $17.51 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $209K Shares 16,555 Est. Cost $16.08 Unrealized -1.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $207K Shares 8,222 Est. Cost $11.05 Unrealized +113.3%
CLB CORE LABORATORIES INC 0.0%
Value $207K Shares 12,310 Est. Cost $18.12 Unrealized +3.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $207K Shares 15,692 Est. Cost $13.66 Unrealized -3.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $206K Shares 5,334 Est. Cost $34.30 Unrealized -9.9%
RWT REDWOOD TRUST INC 0.0%
Value $206K Shares 36,770 Est. Cost $6.39 Unrealized
PGEN PRECIGEN INC 0.0%
Value $206K Shares 53,166 Est. Cost $2.17 Unrealized +107.1%
THFF FIRST FINANCIAL CORP 0.0%
Value $206K Shares 3,253 Est. Cost $46.24 Unrealized +39.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $204K Shares 36,439 Est. Cost $5.60 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $204K Shares 8,189 Est. Cost $24.34 Unrealized +2.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $203K Shares 2,439 Est. Cost $62.01 Unrealized +43.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $203K Shares 5,832 Est. Cost $33.25 Unrealized +24.0%
SCSC SCANSOURCE INC 0.0%
Value $202K Shares 5,575 Est. Cost $48.24 Unrealized -18.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $201K Shares 5,736 Est. Cost $35.49 Unrealized +20.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $201K Shares 6,898 Est. Cost $41.08 Unrealized -12.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $201K Shares 10,263 Est. Cost $41.90 Unrealized -34.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $201K Shares 8,895 Est. Cost $16.25 Unrealized +28.2%
BKV BKV CORPORATION 0.0%
Value $201K Shares 7,032 Est. Cost $23.31 Unrealized +22.5%
ODD ODDITY TECH LTD CL A 0.0%
Value $200K Shares 14,978 Est. Cost $53.69 Unrealized -40.2%
ANNX ANNEXON INC 0.0%
Value $200K Shares 36,028 Est. Cost $5.30 Unrealized +8.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $200K Shares 10,459 Est. Cost $24.60 Unrealized -4.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $199K Shares 47,089 Est. Cost $2.30 Unrealized +77.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $199K Shares 38,248 Est. Cost $9.69 Unrealized
IRMD IRADIMED CORP 0.0%
Value $198K Shares 2,056 Est. Cost $52.30 Unrealized +90.8%
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 28,379 Est. Cost $7.01 Unrealized -13.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $198K Shares 7,379 Est. Cost $41.80 Unrealized -32.3%
EGY VAALCO ENERGY INC 0.0%
Value $197K Shares 31,131 Est. Cost $4.59 Unrealized +0.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $197K Shares 9,014 Est. Cost $20.95 Unrealized +12.5%
TRNS TRANSCAT INC 0.0%
Value $197K Shares 2,686 Est. Cost $96.46 Unrealized -29.1%
ACVA ACV AUCTIONS INC A 0.0%
Value $197K Shares 46,492 Est. Cost $18.24 Unrealized -58.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $197K Shares 111,760 Est. Cost $3.21 Unrealized -28.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $197K Shares 1,434 Est. Cost $86.66 Unrealized +42.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $196K Shares 5,857 Est. Cost $69.89 Unrealized -44.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $196K Shares 6,407 Est. Cost $25.45 Unrealized +24.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $196K Shares 9,836 Est. Cost $15.13 Unrealized +7.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $196K Shares 7,421 Est. Cost $23.63 Unrealized +16.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $195K Shares 6,847 Est. Cost $23.63 Unrealized +6.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $195K Shares 10,627 Est. Cost $28.60 Unrealized -34.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $194K Shares 37,647 Est. Cost $8.37 Unrealized -16.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $193K Shares 5,789 Est. Cost $33.58 Unrealized +3.7%
MNKD MANNKIND CORP 0.0%
Value $192K Shares 78,510 Est. Cost $5.96 Unrealized -6.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $192K Shares 7,829 Est. Cost $27.88 Unrealized +31.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $192K Shares 22,616 Est. Cost $12.08 Unrealized
TALK TALKSPACE INC 0.0%
Value $192K Shares 37,100 Est. Cost $2.89 Unrealized +39.5%
CRONOS GROUP INC 0.0%
Value $192K Shares 75,949 Est. Cost $2.33 Unrealized
BBUC BROOKFIELD BUSINESS CORP A 0.0%
Value $191K Shares 6,050 Est. Cost $31.64 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $191K Shares 11,610 Est. Cost $33.07 Unrealized -42.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $191K Shares 27,043 Est. Cost $16.98 Unrealized -42.3%
PRAA PRA GROUP INC 0.0%
Value $190K Shares 10,884 Est. Cost $20.05 Unrealized -31.0%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $189K Shares 16,198 Est. Cost $16.64 Unrealized +11.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $189K Shares 68,798 Est. Cost $2.40 Unrealized +42.7%
VSTS VESTIS CORP 0.0%
Value $188K Shares 23,967 Est. Cost $13.38 Unrealized -47.2%
URGN UROGEN PHARMA LTD 0.0%
Value $188K Shares 10,469 Est. Cost $12.80 Unrealized +62.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $188K Shares 4,411 Est. Cost $36.45 Unrealized +19.6%
API AGORA INC ADR 0.0%
Value $188K Shares 53,078 Est. Cost $3.75 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $188K Shares 35,503 Est. Cost $2.49 Unrealized +141.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $188K Shares 5,587 Est. Cost $30.73 Unrealized +13.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $187K Shares 41,664 Est. Cost $3.68 Unrealized +16.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $187K Shares 16,885 Est. Cost $7.87 Unrealized +1.7%
DAKT DAKTRONICS INC 0.0%
Value $187K Shares 9,560 Est. Cost $15.78 Unrealized +50.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $187K Shares 4,498 Est. Cost $38.41 Unrealized -4.9%
CBC CENTRAL BANCOMPANY 0.0%
Value $187K Shares 7,797 Est. Cost $24.21 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $186K Shares 1,146 Est. Cost $47.47 Unrealized +316.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $186K Shares 5,148 Est. Cost $35.63 Unrealized +2.9%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $185K Shares 4,804 Est. Cost $29.41 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $184K Shares 32,408 Est. Cost $8.13 Unrealized +3.0%
CXM SPRINKLR INC A 0.0%
Value $183K Shares 30,518 Est. Cost $8.06 Unrealized -20.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $182K Shares 7,881 Est. Cost $27.08 Unrealized -18.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $181K Shares 9,377 Est. Cost $13.97 Unrealized +33.1%
ADAM ADAMAS TRUST INC 0.0%
Value $181K Shares 24,570 Est. Cost $6.25 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $181K Shares 1,196 Est. Cost $68.78 Unrealized +74.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $181K Shares 17,323 Est. Cost $8.20 Unrealized +26.7%
ESEA EUROSEAS LTD 0.0%
Value $180K Shares 2,700 Est. Cost $56.24 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $180K Shares 15,028 Est. Cost $19.93 Unrealized -34.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $180K Shares 32,175 Est. Cost $8.24 Unrealized -19.9%
TK TEEKAY CORP LTD 0.0%
Value $179K Shares 14,696 Est. Cost $7.75 Unrealized +34.6%
MTUS METALLUS INC 0.0%
Value $179K Shares 10,981 Est. Cost $15.37 Unrealized +28.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $179K Shares 10,364 Est. Cost $11.93 Unrealized +48.7%
CNXN PC CONNECTION INC 0.0%
Value $179K Shares 3,066 Est. Cost $69.45 Unrealized -13.6%
RLJ RLJ LODGING TRUST 0.0%
Value $179K Shares 24,145 Est. Cost $9.65 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $179K Shares 2,538 Est. Cost $71.75 Unrealized -0.3%
CTLP CANTALOUPE INC 0.0%
Value $179K Shares 16,546 Est. Cost $9.41 Unrealized +12.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $179K Shares 2,660 Est. Cost $15.23 Unrealized +410.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $179K Shares 34,436 Est. Cost $11.82 Unrealized -16.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $179K Shares 11,009 Est. Cost $10.05 Unrealized +94.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $179K Shares 3,910 Est. Cost $38.66 Unrealized +12.1%
METC RAMACO RESOURCES INC A 0.0%
Value $178K Shares 11,537 Est. Cost $15.22 Unrealized +29.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $178K Shares 2,738 Est. Cost $44.79 Unrealized +31.6%
RZLV REZOLVE AI PLC 0.0%
Value $178K Shares 69,609 Est. Cost $3.12 Unrealized -5.9%
MMI MARCUS MILLICHAP INC 0.0%
Value $178K Shares 6,692 Est. Cost $36.41 Unrealized -27.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $178K Shares 7,209 Est. Cost $15.93 Unrealized +0.4%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $178K Shares 2,242 Est. Cost $83.18 Unrealized -7.9%
MPB MID PENN BANCORP INC 0.0%
Value $178K Shares 5,525 Est. Cost $28.88 Unrealized +13.1%
CANADA GOOSE HOLDINGS INC 0.0%
Value $178K Shares 16,221 Est. Cost $11.37 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $177K Shares 15,592 Est. Cost $19.89 Unrealized -25.5%
KURA KURA ONCOLOGY INC 0.0%
Value $177K Shares 21,786 Est. Cost $12.48 Unrealized -31.0%
ASIX ADVANSIX INC 0.0%
Value $177K Shares 7,247 Est. Cost $27.21 Unrealized -35.1%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $177K Shares 9,758 Est. Cost $32.64 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $176K Shares 16,797 Est. Cost $17.29 Unrealized -7.6%
STKL SUNOPTA INC 0.0%
Value $175K Shares 27,031 Est. Cost $6.73 Unrealized -23.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $175K Shares 646 Est. Cost $137.58 Unrealized +83.5%
AMSF AMERISAFE INC 0.0%
Value $175K Shares 5,247 Est. Cost $47.59 Unrealized -20.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $175K Shares 18,547 Est. Cost $20.28 Unrealized -41.7%
RES RPC INC 0.0%
Value $174K Shares 24,596 Est. Cost $5.57 Unrealized +7.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $173K Shares 12,361 Est. Cost $17.88 Unrealized -25.3%
GEVO GEVO INC 0.0%
Value $173K Shares 63,313 Est. Cost $1.26 Unrealized +54.3%
OMER OMEROS CORP 0.0%
Value $173K Shares 16,360 Est. Cost $6.04 Unrealized +101.9%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $173K Shares 53,643 Est. Cost $3.89 Unrealized +1.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $173K Shares 6,144 Est. Cost $49.86 Unrealized -37.0%
UHAL U HAUL HOLDING CO 0.0%
Value $173K Shares 3,613 Est. Cost $70.06 Unrealized -23.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $172K Shares 14,813 Est. Cost $4.98 Unrealized +83.5%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $172K Shares 14,418 Est. Cost $11.21 Unrealized +5.9%
STAA STAAR SURGICAL CO 0.0%
Value $172K Shares 9,176 Est. Cost $27.54 Unrealized -29.3%
CNA CNA FINANCIAL CORP 0.0%
Value $171K Shares 3,733 Est. Cost $44.89 Unrealized +6.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $171K Shares 6,511 Est. Cost $15.00 Unrealized +72.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $170K Shares 6,518 Est. Cost $15.05 Unrealized +93.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $170K Shares 4,232 Est. Cost $20.24 Unrealized +94.0%
STGW STAGWELL INC 0.0%
Value $169K Shares 26,872 Est. Cost $6.22 Unrealized -12.6%
AVO MISSION PRODUCE INC 0.0%
Value $168K Shares 12,198 Est. Cost $12.51 Unrealized +6.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $168K Shares 2,607 Est. Cost $51.18 Unrealized +19.8%
NTGR NETGEAR INC 0.0%
Value $168K Shares 7,679 Est. Cost $24.15 Unrealized -10.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $167K Shares 2,612 Est. Cost $60.03 Unrealized +4.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $167K Shares 4,741 Est. Cost $31.67 Unrealized -0.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $167K Shares 3,841 Est. Cost $37.00 Unrealized +16.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $167K Shares 4,186 Est. Cost $82.28 Unrealized -27.1%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $166K Shares 3,746 Est. Cost $42.22 Unrealized +9.7%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $166K Shares 37,190 Est. Cost $4.85 Unrealized +29.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $165K Shares 8,914 Est. Cost $18.58 Unrealized
MAMA MAMA S CREATIONS INC 0.0%
Value $165K Shares 10,731 Est. Cost $8.63 Unrealized +71.8%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $165K Shares 24,122 Est. Cost $10.43 Unrealized -14.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $164K Shares 10,057 Est. Cost $11.39 Unrealized +37.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $164K Shares 339 Est. Cost $511.78 Unrealized +12.1%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $163K Shares 16,671 Est. Cost $11.53 Unrealized -1.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $163K Shares 14,920 Est. Cost $11.49 Unrealized -1.9%
KODK EASTMAN KODAK CO 0.0%
Value $162K Shares 17,889 Est. Cost $6.35 Unrealized +20.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $161K Shares 2,748 Est. Cost $15.07 Unrealized +207.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $161K Shares 6,798 Est. Cost $19.30 Unrealized +45.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $161K Shares 8,621 Est. Cost $15.72 Unrealized +20.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $160K Shares 6,759 Est. Cost $21.11 Unrealized +15.9%
EBF ENNIS INC 0.0%
Value $160K Shares 7,476 Est. Cost $19.23 Unrealized +1.9%
NAVI NAVIENT CORP 0.0%
Value $160K Shares 19,546 Est. Cost $14.73 Unrealized -26.1%
PRCH PORCH GROUP INC 0.0%
Value $160K Shares 22,275 Est. Cost $6.05 Unrealized +36.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $159K Shares 32,160 Est. Cost $7.12 Unrealized -18.8%
UTZ UTZ BRANDS INC 0.0%
Value $159K Shares 20,046 Est. Cost $15.84 Unrealized -36.1%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $158K Shares 11,046 Est. Cost $12.52 Unrealized -10.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $158K Shares 14,083 Est. Cost $11.21 Unrealized +8.6%
ARVN ARVINAS INC 0.0%
Value $158K Shares 14,906 Est. Cost $20.42 Unrealized -38.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $157K Shares 5,818 Est. Cost $26.29 Unrealized +40.9%
MITK MITEK SYSTEMS INC 0.0%
Value $157K Shares 11,625 Est. Cost $9.33 Unrealized +20.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $157K Shares 33,999 Est. Cost $4.23 Unrealized +22.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $156K Shares 19,343 Est. Cost $7.90 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $155K Shares 5,413 Est. Cost $30.41 Unrealized -7.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $155K Shares 6,205 Est. Cost $39.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $155K Shares 44,115 Est. Cost $3.04 Unrealized +48.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $154K Shares 4,600 Est. Cost $28.56 Unrealized +17.2%
BZH BEAZER HOMES USA INC 0.0%
Value $154K Shares 8,017 Est. Cost $30.56 Unrealized -20.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $154K Shares 4,005 Est. Cost $72.15 Unrealized -46.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $154K Shares 4,607 Est. Cost $29.99 Unrealized +9.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $154K Shares 4,220 Est. Cost $28.04 Unrealized -2.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $154K Shares 4,841 Est. Cost $25.07 Unrealized +31.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $153K Shares 2,429 Est. Cost $60.77 Unrealized +3.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $153K Shares 1,821 Est. Cost $147.06 Unrealized -28.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $153K Shares 3,784 Est. Cost $37.65 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $153K Shares 23,510 Est. Cost $10.22 Unrealized -25.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $153K Shares 3,524 Est. Cost $28.51 Unrealized +62.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $153K Shares 11,300 Est. Cost $11.82 Unrealized +6.2%
ETOR ETORO GROUP LTD A 0.0%
Value $152K Shares 5,076 Est. Cost $51.48 Unrealized -40.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $152K Shares 2,847 Est. Cost $48.52 Unrealized +8.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $152K Shares 9,943 Est. Cost $13.17 Unrealized -3.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $152K Shares 10,900 Est. Cost $41.90 Unrealized -67.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $151K Shares 6,827 Est. Cost $35.01 Unrealized -37.0%
ASPI ASP ISOTOPES INC 0.0%
Value $150K Shares 33,888 Est. Cost $6.49 Unrealized -0.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $150K Shares 3,570 Est. Cost $36.99 Unrealized +11.7%
KFRC KFORCE INC 0.0%
Value $150K Shares 5,114 Est. Cost $52.90 Unrealized -38.5%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $149K Shares 1,346 Est. Cost $165.55 Unrealized -27.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $149K Shares 4,504 Est. Cost $26.59 Unrealized +39.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $149K Shares 6,041 Est. Cost $18.78 Unrealized +19.2%
RUM RUMBLE INC 0.0%
Value $149K Shares 29,176 Est. Cost $8.41 Unrealized -28.1%
SG SWEETGREEN INC CLASS A 0.0%
Value $149K Shares 28,640 Est. Cost $31.05 Unrealized -79.1%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $149K Shares 2,036 Est. Cost $45.91 Unrealized +83.0%
VTS VITESSE ENERGY INC 0.0%
Value $148K Shares 8,142 Est. Cost $25.13 Unrealized -17.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $147K Shares 18,871 Est. Cost $8.52 Unrealized
USHY ISHARES BROAD USD HIGH YIELD C 0.0%
Value $147K Shares 4,000 Est. Cost $36.84 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $147K Shares 7,099 Est. Cost $30.12 Unrealized -29.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $147K Shares 11,028 Est. Cost $65.19 Unrealized -56.6%
BIOA BIOAGE LABS INC 0.0%
Value $147K Shares 8,387 Est. Cost $7.30 Unrealized +162.9%
FSBC FIVE STAR BANCORP 0.0%
Value $147K Shares 3,886 Est. Cost $30.26 Unrealized +28.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $146K Shares 12,781 Est. Cost $15.23 Unrealized
SATL SATELLOGIC INC A 0.0%
Value $146K Shares 26,834 Est. Cost $4.36 Unrealized
SABR SABRE CORP 0.0%
Value $146K Shares 100,430 Est. Cost $3.44 Unrealized -65.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $145K Shares 6,525 Est. Cost $27.36 Unrealized -13.9%
PD PAGERDUTY INC 0.0%
Value $145K Shares 23,375 Est. Cost $18.64 Unrealized -48.3%
CBLL CERIBELL INC 0.0%
Value $144K Shares 7,876 Est. Cost $19.11 Unrealized +10.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $144K Shares 12,690 Est. Cost $19.30 Unrealized -24.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $144K Shares 7,237 Est. Cost $22.99 Unrealized +9.6%
HNRG HALLADOR ENERGY CO 0.0%
Value $143K Shares 8,791 Est. Cost $12.77 Unrealized +50.1%
ALX ALEXANDER S INC 0.0%
Value $143K Shares 605 Est. Cost $208.54 Unrealized
EMBC EMBECTA CORP 0.0%
Value $143K Shares 16,141 Est. Cost $14.78 Unrealized -24.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $143K Shares 3,130 Est. Cost $60.65 Unrealized -31.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $142K Shares 6,368 Est. Cost $24.99 Unrealized -5.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $142K Shares 18,562 Est. Cost $5.82 Unrealized +78.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $142K Shares 35,101 Est. Cost $3.29 Unrealized +37.2%
SBGI SINCLAIR INC 0.0%
Value $142K Shares 10,976 Est. Cost $15.84 Unrealized -6.9%
RGR STURM RUGER CO INC 0.0%
Value $142K Shares 3,537 Est. Cost $38.30 Unrealized -2.9%
CMB TECH NV 0.0%
Value $142K Shares 11,249 Est. Cost $9.61 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $142K Shares 832 Est. Cost $180.84 Unrealized +1.0%
SERV SERVE ROBOTICS INC 0.0%
Value $142K Shares 16,773 Est. Cost $9.70 Unrealized +20.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $141K Shares 18,445 Est. Cost $11.14 Unrealized -29.9%
ASST STRIVE INC A 0.0%
Value $141K Shares 14,077 Est. Cost $14.32 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $141K Shares 23,511 Est. Cost $12.36 Unrealized -30.2%
ASAN ASANA INC CL A 0.0%
Value $140K Shares 21,923 Est. Cost $15.59 Unrealized -35.8%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $140K Shares 2,303 Est. Cost $53.98 Unrealized +45.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $140K Shares 5,236 Est. Cost $30.10 Unrealized -7.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $139K Shares 14,964 Est. Cost $8.90 Unrealized -1.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $139K Shares 13,408 Est. Cost $10.83 Unrealized -0.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $139K Shares 3,683 Est. Cost $34.42 Unrealized +17.5%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $139K Shares 141,949 Est. Cost $3.65 Unrealized -60.9%
ROOT ROOT INC/OH CLASS A 0.0%
Value $139K Shares 3,145 Est. Cost $88.41 Unrealized -25.6%
HTFL HEARTFLOW INC 0.0%
Value $138K Shares 5,679 Est. Cost $31.52 Unrealized -8.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $138K Shares 7,964 Est. Cost $13.84 Unrealized +0.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $138K Shares 7,398 Est. Cost $18.82 Unrealized +12.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $137K Shares 3,518 Est. Cost $33.66 Unrealized +19.2%
VITL VITAL FARMS INC 0.0%
Value $137K Shares 9,706 Est. Cost $36.74 Unrealized -24.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $136K Shares 17,320 Est. Cost $19.52 Unrealized -67.9%
BETA BETA TECHNOLOGIES INC CL A 0.0%
Value $136K Shares 9,258 Est. Cost $22.60 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $136K Shares 20,031 Est. Cost $10.64 Unrealized -26.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $136K Shares 17,980 Est. Cost $7.20 Unrealized +9.5%
HZO MARINEMAX INC 0.0%
Value $136K Shares 5,008 Est. Cost $29.74 Unrealized -5.0%
MBUU MALIBU BOATS INC A 0.0%
Value $135K Shares 5,220 Est. Cost $39.88 Unrealized -20.0%
ACNB ACNB CORP 0.0%
Value $135K Shares 2,825 Est. Cost $43.01 Unrealized +17.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $135K Shares 4,164 Est. Cost $31.12 Unrealized +7.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $135K Shares 3,705 Est. Cost $35.66 Unrealized +9.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $135K Shares 6,053 Est. Cost $21.14 Unrealized +6.8%
AIP ARTERIS INC 0.0%
Value $134K Shares 8,168 Est. Cost $8.76 Unrealized +80.4%
ERII ENERGY RECOVERY INC 0.0%
Value $134K Shares 13,301 Est. Cost $16.60 Unrealized -10.7%
SIBN SI BONE INC 0.0%
Value $134K Shares 10,585 Est. Cost $14.06 Unrealized +20.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $134K Shares 30,242 Est. Cost $6.48 Unrealized
CDNL CARDINAL INFRASTRUCTURE GR A 0.0%
Value $133K Shares 3,355 Est. Cost $26.63 Unrealized 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $133K Shares 4,772 Est. Cost $15.97 Unrealized +117.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $133K Shares 10,088 Est. Cost $7.68 Unrealized +95.7%
MNRO MONRO INC 0.0%
Value $133K Shares 8,264 Est. Cost $24.50 Unrealized -14.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $132K Shares 11,925 Est. Cost $11.75 Unrealized +16.6%
BVS BIOVENTUS INC A 0.0%
Value $132K Shares 14,502 Est. Cost $9.53 Unrealized -15.0%
CARS CARS.COM INC 0.0%
Value $132K Shares 16,277 Est. Cost $17.08 Unrealized -32.4%
TREE LENDINGTREE INC 0.0%
Value $132K Shares 3,073 Est. Cost $46.34 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $132K Shares 15,146 Est. Cost $12.50 Unrealized +3.2%
CABO CABLE ONE INC 0.0%
Value $131K Shares 1,440 Est. Cost $337.12 Unrealized -71.7%
PHR PHREESIA INC 0.0%
Value $131K Shares 15,645 Est. Cost $22.67 Unrealized -37.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value $131K Shares 5,027 Est. Cost $25.31 Unrealized +17.5%
MDXG MIMEDX GROUP INC 0.0%
Value $131K Shares 33,081 Est. Cost $7.54 Unrealized -27.6%
CRML CRITICAL METALS CORP 0.0%
Value $130K Shares 16,412 Est. Cost $6.83 Unrealized +92.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $130K Shares 7,309 Est. Cost $18.27 Unrealized -24.5%
VREX VAREX IMAGING CORP 0.0%
Value $130K Shares 12,209 Est. Cost $12.62 Unrealized +7.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $130K Shares 9,218 Est. Cost $23.46 Unrealized -37.0%
FOR FORESTAR GROUP INC 0.0%
Value $129K Shares 5,287 Est. Cost $29.22 Unrealized -6.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $129K Shares 47,599 Est. Cost $5.30 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $129K Shares 29,469 Est. Cost $5.96 Unrealized -17.1%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $129K Shares 3,432 Est. Cost $42.57 Unrealized +39.0%
GEF/B GREIF INC CL B 0.0%
Value $128K Shares 1,460 Est. Cost $66.28 Unrealized +27.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $128K Shares 742 Est. Cost $147.76 Unrealized +15.5%
NAVN NAVAN INC CL A 0.0%
Value $128K Shares 9,634 Est. Cost $15.89 Unrealized -18.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $127K Shares 44,245 Est. Cost $3.38 Unrealized +28.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $127K Shares 5,556 Est. Cost $21.42 Unrealized +21.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $127K Shares 2,882 Est. Cost $41.62 Unrealized +5.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $127K Shares 1,400 Est. Cost $55.38 Unrealized +48.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $127K Shares 4,662 Est. Cost $25.57 Unrealized +5.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value $127K Shares 3,826 Est. Cost $33.71 Unrealized
NRDS NERDWALLET INC CL A 0.0%
Value $126K Shares 12,164 Est. Cost $12.67 Unrealized -7.7%
DC DAKOTA GOLD CORP 0.0%
Value $126K Shares 24,859 Est. Cost $2.85 Unrealized +116.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $125K Shares 17,389 Est. Cost $4.35 Unrealized +39.1%
CARE CARTER BANKSHARES INC 0.0%
Value $125K Shares 5,367 Est. Cost $18.45 Unrealized +13.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $125K Shares 23,146 Est. Cost $11.99 Unrealized -43.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $125K Shares 8,119 Est. Cost $13.92 Unrealized +14.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $124K Shares 6,363 Est. Cost $17.44 Unrealized +25.5%
SEPN SEPTERNA INC 0.0%
Value $124K Shares 5,175 Est. Cost $11.95 Unrealized +121.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $124K Shares 3,942 Est. Cost $29.61 Unrealized +6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $124K Shares 4,809 Est. Cost $26.23 Unrealized -5.5%
UDMY UDEMY INC 0.0%
Value $124K Shares 26,835 Est. Cost $7.83 Unrealized -35.7%
NUTX NUTEX HEALTH INC 0.0%
Value $124K Shares 1,304 Est. Cost $126.02 Unrealized +9.4%
AHRT AH REALTY TRUST INC 0.0%
Value $123K Shares 22,386 Est. Cost $9.17 Unrealized
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $123K Shares 5,962 Est. Cost $22.53 Unrealized -6.6%
NIU NIU TECHNOLOGIES SPONS ADR 0.0%
Value $123K Shares 42,415 Est. Cost $3.03 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $122K Shares 5,160 Est. Cost $23.68 Unrealized +1.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $122K Shares 7,745 Est. Cost $19.64 Unrealized -21.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $122K Shares 10,658 Est. Cost $16.04 Unrealized -13.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $122K Shares 32,544 Est. Cost $2.98 Unrealized +28.6%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $122K Shares 5,462 Est. Cost $19.41 Unrealized +13.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $122K Shares 4,640 Est. Cost $27.66 Unrealized +25.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $122K Shares 2,232 Est. Cost $40.02 Unrealized +41.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $122K Shares 15,148 Est. Cost $14.12 Unrealized -27.5%
RSKD RISKIFIED LTD A 0.0%
Value $121K Shares 30,969 Est. Cost $4.75 Unrealized -4.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $121K Shares 7,632 Est. Cost $18.15 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $121K Shares 12,453 Est. Cost $14.25 Unrealized -36.0%
GSM FERROGLOBE PLC 0.0%
Value $121K Shares 29,358 Est. Cost $3.77 Unrealized +33.2%
CEVA CEVA INC 0.0%
Value $121K Shares 6,457 Est. Cost $26.71 Unrealized -17.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $120K Shares 9,471 Est. Cost $11.77 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $119K Shares 3,500 Est. Cost $28.62 Unrealized +24.1%
IBTA IBOTTA INC CL A 0.0%
Value $119K Shares 3,954 Est. Cost $60.55 Unrealized -64.0%
TIPT TIPTREE INC 0.0%
Value $118K Shares 7,000 Est. Cost $21.24 Unrealized -17.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $118K Shares 21,263 Est. Cost $5.44 Unrealized +2.6%
EVER EVERQUOTE INC CLASS A 0.0%
Value $118K Shares 7,650 Est. Cost $20.58 Unrealized +0.5%
LU LUFAX HOLDING LTD ADR 0.0%
Value $118K Shares 62,992 Est. Cost $2.55 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $118K Shares 8,856 Est. Cost $6.29 Unrealized +70.1%
MLAB MESA LABORATORIES INC 0.0%
Value $118K Shares 1,331 Est. Cost $118.52 Unrealized -26.2%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $118K Shares 5,050 Est. Cost $19.62 Unrealized +20.6%
SLDP SOLID POWER INC 0.0%
Value $117K Shares 39,126 Est. Cost $1.86 Unrealized +145.0%
ATEX ANTERIX INC 0.0%
Value $117K Shares 3,069 Est. Cost $31.88 Unrealized -14.0%
OPK OPKO HEALTH INC 0.0%
Value $117K Shares 102,397 Est. Cost $1.49 Unrealized -15.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $116K Shares 4,581 Est. Cost $32.61 Unrealized -3.4%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $116K Shares 8,350 Est. Cost $28.88 Unrealized -33.3%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $116K Shares 3,610 Est. Cost $16.33 Unrealized +154.7%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $116K Shares 1,660 Est. Cost $91.88 Unrealized -24.0%
NEXA NEXA RESOURCES SA 0.0%
Value $116K Shares 10,923 Est. Cost $9.89 Unrealized +19.9%
PKE PARK AEROSPACE CORP 0.0%
Value $115K Shares 4,216 Est. Cost $14.40 Unrealized +69.6%
MTW MANITOWOC COMPANY INC 0.0%
Value $115K Shares 9,894 Est. Cost $10.19 Unrealized +35.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $115K Shares 27,700 Est. Cost $4.62 Unrealized -12.9%
GRND GRINDR INC 0.0%
Value $115K Shares 9,491 Est. Cost $17.38 Unrealized -33.2%
BFS SAUL CENTERS INC 0.0%
Value $114K Shares 3,505 Est. Cost $36.83 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $114K Shares 17,707 Est. Cost $6.35 Unrealized +29.9%
BTBT BIT DIGITAL INC 0.0%
Value $114K Shares 87,003 Est. Cost $3.13 Unrealized -36.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $114K Shares 10,455 Est. Cost $7.34 Unrealized +68.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $114K Shares 46,557 Est. Cost $2.01 Unrealized -13.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $114K Shares 16,631 Est. Cost $20.42 Unrealized -39.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $113K Shares 25,149 Est. Cost $15.46 Unrealized -64.6%
IPI INTREPID POTASH INC 0.0%
Value $113K Shares 2,639 Est. Cost $25.84 Unrealized +26.3%
RPC RIDGEPOST CAPITAL INC A 0.0%
Value $113K Shares 15,534 Est. Cost $11.87 Unrealized -15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $112K Shares 13,505 Est. Cost $6.28 Unrealized +85.1%
TTAM TITAN AMERICA SA 0.0%
Value $112K Shares 7,471 Est. Cost $14.93 Unrealized +19.8%
SFIX STITCH FIX INC CLASS A 0.0%
Value $112K Shares 33,745 Est. Cost $3.97 Unrealized +14.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $111K Shares 390 Est. Cost $261.12 Unrealized +15.8%
YORW YORK WATER CO 0.0%
Value $111K Shares 3,657 Est. Cost $34.42 Unrealized -4.5%
ARKO ARKO CORP 0.0%
Value $111K Shares 19,936 Est. Cost $6.69 Unrealized -17.3%
HY HYSTER YALE INC 0.0%
Value $111K Shares 3,409 Est. Cost $51.83 Unrealized -32.4%
HBCP HOME BANCORP INC 0.0%
Value $111K Shares 1,827 Est. Cost $45.93 Unrealized +31.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $110K Shares 6,307 Est. Cost $16.61 Unrealized +1.8%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $110K Shares 13,965 Est. Cost $6.52 Unrealized +26.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $110K Shares 3,862 Est. Cost $28.33 Unrealized +22.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $110K Shares 9,771 Est. Cost $11.76 Unrealized
RGNX REGENXBIO INC 0.0%
Value $110K Shares 13,073 Est. Cost $9.23 Unrealized +25.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $109K Shares 6,589 Est. Cost $29.99 Unrealized -39.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $109K Shares 3,677 Est. Cost $29.32 Unrealized +3.4%
HTT HIGH TEMPLAR TECH LIMITED 0.0%
Value $109K Shares 56,308 Est. Cost $2.53 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $109K Shares 8,686 Est. Cost $15.60 Unrealized -10.5%
ALT ALTIMMUNE INC 0.0%
Value $109K Shares 35,433 Est. Cost $5.74 Unrealized -18.8%
UNTY UNITY BANCORP INC 0.0%
Value $109K Shares 2,105 Est. Cost $44.22 Unrealized +21.5%
BGS BG FOODS INC 0.0%
Value $109K Shares 22,682 Est. Cost $5.83 Unrealized -20.5%
OEC ORION SA 0.0%
Value $109K Shares 16,744 Est. Cost $14.95 Unrealized -57.9%
CERS CERUS CORP 0.0%
Value $109K Shares 59,761 Est. Cost $1.58 Unrealized +48.2%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $108K Shares 2,296 Est. Cost $42.07 Unrealized +5.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $108K Shares 10,803 Est. Cost $27.38 Unrealized -42.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $108K Shares 5,041 Est. Cost $25.65 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $108K Shares 801 Est. Cost $118.55 Unrealized +12.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $108K Shares 2,863 Est. Cost $23.76 Unrealized +49.2%
RDVT RED VIOLET INC 0.0%
Value $108K Shares 3,114 Est. Cost $36.51 Unrealized +26.5%
PRME PRIME MEDICINE INC 0.0%
Value $107K Shares 30,751 Est. Cost $3.67 Unrealized +3.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $107K Shares 17,417 Est. Cost $9.73 Unrealized
OSPN ONESPAN INC 0.0%
Value $106K Shares 10,096 Est. Cost $16.18 Unrealized -27.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $106K Shares 4,134 Est. Cost $22.33 Unrealized +19.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $106K Shares 79,955 Est. Cost $1.78 Unrealized +13.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $105K Shares 4,395 Est. Cost $14.99 Unrealized +65.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $105K Shares 7,231 Est. Cost $33.17 Unrealized -38.7%
AIOT POWERFLEET INC 0.0%
Value $105K Shares 34,105 Est. Cost $5.62 Unrealized -13.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $105K Shares 6,285 Est. Cost $13.12 Unrealized +26.0%
CBAN COLONY BANKCORP 0.0%
Value $105K Shares 5,257 Est. Cost $16.13 Unrealized +20.0%
GTN GRAY MEDIA INC 0.0%
Value $105K Shares 24,177 Est. Cost $4.90 Unrealized -6.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $104K Shares 18,254 Est. Cost $15.65 Unrealized -48.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $104K Shares 4,553 Est. Cost $19.87 Unrealized +17.7%
BBNX BETA BIONICS INC 0.0%
Value $104K Shares 10,346 Est. Cost $17.86 Unrealized -4.3%
CYRX CRYOPORT INC 0.0%
Value $103K Shares 12,481 Est. Cost $7.75 Unrealized +23.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $103K Shares 5,816 Est. Cost $14.70 Unrealized +27.9%
WNC WABASH NATIONAL CORP 0.0%
Value $103K Shares 11,935 Est. Cost $15.97 Unrealized -33.6%
VSTM VERASTEM INC 0.0%
Value $103K Shares 19,385 Est. Cost $5.43 Unrealized +19.3%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $103K Shares 5,529 Est. Cost $13.05 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $103K Shares 4,572 Est. Cost $33.92 Unrealized -26.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $102K Shares 41,203 Est. Cost $2.69 Unrealized -12.4%
PUBM PUBMATIC INC CLASS A 0.0%
Value $102K Shares 12,458 Est. Cost $14.41 Unrealized -49.2%
TRC TEJON RANCH CO 0.0%
Value $101K Shares 5,387 Est. Cost $16.14 Unrealized +2.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $101K Shares 8,908 Est. Cost $8.05 Unrealized +34.1%
MCS MARCUS CORPORATION 0.0%
Value $101K Shares 5,890 Est. Cost $19.83 Unrealized -21.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $101K Shares 5,259 Est. Cost $20.09 Unrealized +8.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $101K Shares 2,393 Est. Cost $31.24 Unrealized +17.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $101K Shares 11,661 Est. Cost $5.86 Unrealized +29.9%
ABSI ABSCI CORP 0.0%
Value $101K Shares 33,650 Est. Cost $3.14 Unrealized -4.4%
MH MCGRAW HILL INC 0.0%
Value $101K Shares 7,360 Est. Cost $14.51 Unrealized -2.1%
BLND BLEND LABS INC A 0.0%
Value $101K Shares 59,300 Est. Cost $4.19 Unrealized -42.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $100K Shares 15,719 Est. Cost $4.04 Unrealized +64.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $100K Shares 14,529 Est. Cost $4.80 Unrealized +56.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $100K Shares 3,570 Est. Cost $30.90 Unrealized -5.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $100K Shares 4,643 Est. Cost $17.25 Unrealized +0.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $100K Shares 13,768 Est. Cost $7.67 Unrealized +31.2%
EU ENCORE ENERGY CORP 0.0%
Value $99,868 Shares 55,482 Est. Cost $3.60 Unrealized -19.1%
STRT STRATTEC SECURITY CORP 0.0%
Value $99,805 Shares 1,274 Est. Cost $54.39 Unrealized +54.0%
CLFD CLEARFIELD INC 0.0%
Value $99,157 Shares 3,746 Est. Cost $33.34 Unrealized -6.3%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $98,967 Shares 4,464 Est. Cost $22.17 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $98,932 Shares 5,530 Est. Cost $17.89 Unrealized
BCML BAYCOM CORP 0.0%
Value $98,628 Shares 3,318 Est. Cost $26.50 Unrealized +11.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $98,628 Shares 4,366 Est. Cost $15.59 Unrealized +89.0%
OOMA OOMA INC 0.0%
Value $98,431 Shares 6,765 Est. Cost $13.34 Unrealized -12.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $98,075 Shares 33,359 Est. Cost $4.08 Unrealized -19.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value $97,881 Shares 3,492 Est. Cost $25.61 Unrealized +8.4%
YEXT YEXT INC 0.0%
Value $97,482 Shares 25,386 Est. Cost $7.40 Unrealized -10.9%
RPD RAPID7 INC 0.0%
Value $97,367 Shares 17,671 Est. Cost $35.78 Unrealized -69.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $97,307 Shares 1,796 Est. Cost $108.36 Unrealized -33.2%
TITN TITAN MACHINERY INC 0.0%
Value $97,277 Shares 5,818 Est. Cost $15.94 Unrealized +9.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $96,966 Shares 1,798 Est. Cost $46.68 Unrealized +21.6%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $96,964 Shares 9,986 Est. Cost $11.40 Unrealized +28.3%
MAGN MAGNERA CORP 0.0%
Value $96,660 Shares 10,164 Est. Cost $13.42 Unrealized +4.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value $96,646 Shares 3,617 Est. Cost $22.77 Unrealized +21.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $96,525 Shares 2,448 Est. Cost $33.67 Unrealized +11.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $96,028 Shares 69,085 Est. Cost $2.25 Unrealized -38.7%
TX TERNIUM SA SPONSORED ADR 0.0%
Value $95,677 Shares 2,383 Est. Cost $40.15 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $95,665 Shares 5,725 Est. Cost $17.76 Unrealized +55.5%
ARHS ARHAUS INC 0.0%
Value $95,591 Shares 14,099 Est. Cost $9.99 Unrealized +2.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $95,481 Shares 33,739 Est. Cost $4.57 Unrealized -24.1%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $95,344 Shares 5,524 Est. Cost $15.41 Unrealized +14.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $95,270 Shares 16,230 Est. Cost $5.92 Unrealized -18.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $94,978 Shares 13,745 Est. Cost $7.62 Unrealized +26.9%
KELYA KELLY SERVICES INC A 0.0%
Value $94,748 Shares 10,706 Est. Cost $14.77 Unrealized -32.8%
HELE HELEN OF TROY LTD 0.0%
Value $94,653 Shares 6,564 Est. Cost $55.19 Unrealized -66.5%
NABL N ABLE INC 0.0%
Value $94,311 Shares 20,195 Est. Cost $10.56 Unrealized -42.6%
OPTU OPTIMUM COMMUNICATIONS INC A 0.0%
Value $94,214 Shares 72,472 Est. Cost $2.36 Unrealized -29.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $93,981 Shares 16,373 Est. Cost $8.66 Unrealized -13.1%
KOPN KOPIN CORP 0.0%
Value $93,820 Shares 41,698 Est. Cost $1.47 Unrealized +76.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $93,353 Shares 14,209 Est. Cost $4.95 Unrealized +33.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $93,317 Shares 31,958 Est. Cost $2.12 Unrealized +68.3%
WTBA WEST BANCORPORATION 0.0%
Value $93,233 Shares 3,919 Est. Cost $22.03 Unrealized +8.9%
BTQ TECHNOLOGIES CORP 0.0%
Value $93,092 Shares 35,112 Est. Cost $5.17 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $92,939 Shares 3,905 Est. Cost $24.40 Unrealized -3.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $92,867 Shares 9,975 Est. Cost $7.43 Unrealized +15.3%
ITIC INVESTORS TITLE CO 0.0%
Value $92,587 Shares 426 Est. Cost $250.40 Unrealized +1.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $92,587 Shares 2,518 Est. Cost $37.21 Unrealized -5.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $92,197 Shares 5,203 Est. Cost $16.10 Unrealized +15.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $91,926 Shares 4,482 Est. Cost $19.45 Unrealized +14.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $91,534 Shares 17,569 Est. Cost $4.64 Unrealized +33.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $91,454 Shares 16,101 Est. Cost $4.05 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $91,211 Shares 4,116 Est. Cost $21.34 Unrealized +18.7%
CAL CALERES INC 0.0%
Value $91,192 Shares 8,652 Est. Cost $26.68 Unrealized -52.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $91,126 Shares 16,938 Est. Cost $3.32 Unrealized +19.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $90,759 Shares 2,838 Est. Cost $27.18 Unrealized +17.0%
PLBC PLUMAS BANCORP 0.0%
Value $90,659 Shares 1,857 Est. Cost $44.24 Unrealized +11.8%
BELFA BEL FUSE INC CL A 0.0%
Value $90,641 Shares 503 Est. Cost $101.96 Unrealized +88.0%
VNET VNET GROUP INC ADR 0.0%
Value $90,612 Shares 10,800 Est. Cost $6.40 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $90,549 Shares 32,455 Est. Cost $1.89 Unrealized +126.1%
TDUP THREDUP INC CLASS A 0.0%
Value $90,193 Shares 27,498 Est. Cost $4.56 Unrealized +15.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $90,172 Shares 6,931 Est. Cost $27.30 Unrealized -36.1%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $90,117 Shares 9,690 Est. Cost $13.31 Unrealized -25.6%
MTRX MATRIX SERVICE CO 0.0%
Value $89,774 Shares 7,820 Est. Cost $12.88 Unrealized -2.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $89,593 Shares 2,856 Est. Cost $30.02 Unrealized -13.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $89,571 Shares 59,714 Est. Cost $3.04 Unrealized -10.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $88,963 Shares 2,010 Est. Cost $24.79 Unrealized +113.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $88,545 Shares 1,448 Est. Cost $60.85 Unrealized +3.0%
CDZI CADIZ INC 0.0%
Value $88,179 Shares 17,959 Est. Cost $4.34 Unrealized +31.0%
SB SAFE BULKERS INC 0.0%
Value $87,348 Shares 13,799 Est. Cost $4.18 Unrealized +33.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $87,204 Shares 2,704 Est. Cost $32.55 Unrealized +11.4%
GNE GENIE ENERGY LTD B 0.0%
Value $87,145 Shares 6,163 Est. Cost $16.81 Unrealized -15.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $86,790 Shares 61,993 Est. Cost $2.31 Unrealized -19.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $86,701 Shares 3,354 Est. Cost $38.43 Unrealized -32.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $86,682 Shares 20,787 Est. Cost $6.18 Unrealized -37.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $86,445 Shares 6,237 Est. Cost $12.61 Unrealized -14.8%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $86,247 Shares 10,959 Est. Cost $8.02 Unrealized
WTI WT OFFSHORE INC 0.0%
Value $85,884 Shares 25,186 Est. Cost $2.00 Unrealized +5.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $85,792 Shares 8,048 Est. Cost $13.85 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $85,690 Shares 8,401 Est. Cost $10.85 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $85,630 Shares 14,489 Est. Cost $10.83 Unrealized
GOGO GOGO INC 0.0%
Value $85,264 Shares 21,210 Est. Cost $9.14 Unrealized -50.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $85,232 Shares 10,830 Est. Cost $8.95 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $85,104 Shares 9,456 Est. Cost $10.42 Unrealized +127.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $85,008 Shares 7,700 Est. Cost $39.52 Unrealized -55.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $84,815 Shares 27,627 Est. Cost $2.76 Unrealized +11.9%
PTLO PORTILLO S INC CL A 0.0%
Value $84,703 Shares 16,012 Est. Cost $10.89 Unrealized -49.4%
NVEC NVE CORP 0.0%
Value $84,626 Shares 1,292 Est. Cost $78.43 Unrealized -14.4%
FVR FRONTVIEW REIT INC 0.0%
Value $84,590 Shares 5,468 Est. Cost $13.28 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $84,445 Shares 6,378 Est. Cost $10.41 Unrealized +28.7%
ONIT ONITY GROUP INC 0.0%
Value $84,352 Shares 2,148 Est. Cost $34.72 Unrealized +32.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $84,318 Shares 6,676 Est. Cost $8.99 Unrealized +50.1%
BMBL BUMBLE INC A 0.0%
Value $84,180 Shares 25,822 Est. Cost $7.00 Unrealized -52.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $83,994 Shares 2,855 Est. Cost $27.41 Unrealized +8.1%
RCKY ROCKY BRANDS INC 0.0%
Value $83,945 Shares 2,168 Est. Cost $24.46 Unrealized +35.3%
VOXR VOX ROYALTY CORP 0.0%
Value $83,919 Shares 16,015 Est. Cost $3.76 Unrealized +38.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $83,915 Shares 23,772 Est. Cost $4.81 Unrealized +7.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $83,856 Shares 4,881 Est. Cost $14.71 Unrealized +26.9%
NPCE NEUROPACE INC 0.0%
Value $83,779 Shares 6,371 Est. Cost $10.29 Unrealized +53.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $83,666 Shares 33,873 Est. Cost $2.32 Unrealized -14.0%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value $83,507 Shares 4,742 Est. Cost $16.87 Unrealized -8.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $83,485 Shares 4,651 Est. Cost $16.83 Unrealized +17.5%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $83,477 Shares 39,941 Est. Cost $3.21 Unrealized +10.5%
PSNL PERSONALIS INC 0.0%
Value $82,644 Shares 12,974 Est. Cost $4.76 Unrealized +87.7%
RBB RBB BANCORP 0.0%
Value $82,552 Shares 3,863 Est. Cost $21.83 Unrealized -1.1%
GRPN GROUPON INC 0.0%
Value $82,526 Shares 6,935 Est. Cost $16.02 Unrealized -9.1%
MOV MOVADO GROUP INC 0.0%
Value $82,393 Shares 3,374 Est. Cost $19.60 Unrealized +19.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $82,368 Shares 5,148 Est. Cost $14.31 Unrealized +17.1%
DCTH DELCATH SYSTEMS INC 0.0%
Value $81,618 Shares 8,795 Est. Cost $13.41 Unrealized -25.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $81,541 Shares 2,638 Est. Cost $20.27 Unrealized +4.1%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $81,463 Shares 7,522 Est. Cost $33.19 Unrealized -46.3%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $81,447 Shares 14,289 Est. Cost $27.32 Unrealized -68.0%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $81,220 Shares 3,164 Est. Cost $28.62 Unrealized -7.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $81,060 Shares 13,739 Est. Cost $6.69 Unrealized -6.9%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $81,035 Shares 3,986 Est. Cost $16.75 Unrealized +5.2%
APPS DIGITAL TURBINE INC 0.0%
Value $80,916 Shares 28,096 Est. Cost $2.89 Unrealized +65.2%
FVCB FVCBANKCORP INC 0.0%
Value $80,811 Shares 5,320 Est. Cost $14.02 Unrealized +7.2%
FLGT FULGENT GENETICS INC 0.0%
Value $80,756 Shares 5,079 Est. Cost $19.81 Unrealized +29.4%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $80,284 Shares 4,684 Est. Cost $14.00 Unrealized +11.7%
DEFI TECHNOLOGIES INC 0.0%
Value $79,726 Shares 140,837 Est. Cost $2.17 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $79,353 Shares 6,515 Est. Cost $13.67 Unrealized +9.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79,154 Shares 22,110 Est. Cost $11.94 Unrealized -69.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $79,033 Shares 4,980 Est. Cost $23.63 Unrealized -25.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $79,032 Shares 85,970 Est. Cost $1.70 Unrealized -20.7%
IBEX IBEX LTD 0.0%
Value $78,475 Shares 2,926 Est. Cost $24.31 Unrealized +42.7%
FSBW FS BANCORP INC 0.0%
Value $78,261 Shares 2,028 Est. Cost $42.75 Unrealized -3.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $78,193 Shares 8,426 Est. Cost $8.33 Unrealized -11.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $77,853 Shares 3,928 Est. Cost $116.69 Unrealized -0.4%
NGNE NEUROGENE INC 0.0%
Value $77,535 Shares 3,846 Est. Cost $25.07 Unrealized -27.6%
ANGI ANGI INC 0.0%
Value $77,021 Shares 11,244 Est. Cost $14.69 Unrealized -21.8%
RMR RMR GROUP INC/THE A 0.0%
Value $76,546 Shares 4,948 Est. Cost $18.34 Unrealized -12.2%
MBI MBIA INC 0.0%
Value $76,469 Shares 12,939 Est. Cost $5.41 Unrealized +20.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $76,246 Shares 11,397 Est. Cost $9.41 Unrealized -42.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $76,129 Shares 3,066 Est. Cost $19.89 Unrealized +38.8%
ONTF ON24 INC 0.0%
Value $76,116 Shares 9,397 Est. Cost $6.42 Unrealized +24.0%
DOCEBO INC 0.0%
Value $76,116 Shares 4,357 Est. Cost $37.59 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $75,869 Shares 5,713 Est. Cost $11.43 Unrealized +19.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $75,491 Shares 16,340 Est. Cost $11.26 Unrealized -43.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $75,402 Shares 1,401 Est. Cost $48.15 Unrealized +20.9%
XPER XPERI INC 0.0%
Value $75,387 Shares 13,462 Est. Cost $8.47 Unrealized -32.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $75,226 Shares 17,911 Est. Cost $3.19 Unrealized +34.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $75,078 Shares 7,987 Est. Cost $13.42 Unrealized -35.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $75,067 Shares 15,639 Est. Cost $5.54 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $74,779 Shares 13,848 Est. Cost $13.76 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $74,592 Shares 17,845 Est. Cost $3.81 Unrealized +32.0%
RC READY CAPITAL CORP 0.0%
Value $74,543 Shares 46,014 Est. Cost $6.15 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $74,501 Shares 3,405 Est. Cost $30.58 Unrealized -22.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $74,355 Shares 9,994 Est. Cost $10.65 Unrealized -2.0%
EVH EVOLENT HEALTH INC A 0.0%
Value $74,114 Shares 32,506 Est. Cost $15.61 Unrealized -78.5%
BBBY BED BATH BEYOND INC 0.0%
Value $73,994 Shares 15,947 Est. Cost $7.57 Unrealized -20.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $73,875 Shares 19,700 Est. Cost $1.35 Unrealized +146.2%
FBLA FB BANCORP INC 0.0%
Value $73,839 Shares 5,374 Est. Cost $11.05 Unrealized +18.8%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $73,575 Shares 6,540 Est. Cost $11.31 Unrealized -1.5%
CRSR CORSAIR GAMING INC 0.0%
Value $73,343 Shares 13,215 Est. Cost $7.49 Unrealized -27.0%
LCNB LCNB CORPORATION 0.0%
Value $73,289 Shares 4,701 Est. Cost $15.04 Unrealized +13.5%
NATH NATHAN S FAMOUS INC 0.0%
Value $72,727 Shares 722 Est. Cost $84.58 Unrealized +16.1%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $72,666 Shares 4,037 Est. Cost $16.79 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $72,484 Shares 6,806 Est. Cost $12.83 Unrealized -8.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $72,448 Shares 5,759 Est. Cost $11.21 Unrealized -7.0%
FUBO FUBOTV INC CLASS A 0.0%
Value $72,416 Shares 7,655 Est. Cost $9.46 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $72,392 Shares 1,492 Est. Cost $35.84 Unrealized +33.7%
REAX REAL BROKERAGE INC/THE 0.0%
Value $71,918 Shares 28,767 Est. Cost $4.96 Unrealized -32.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $71,907 Shares 6,597 Est. Cost $16.30 Unrealized -18.0%
CRNC CERENCE INC 0.0%
Value $71,795 Shares 11,378 Est. Cost $6.03 Unrealized +69.4%
PDYN PALLADYNE AI CORP 0.0%
Value $71,778 Shares 11,825 Est. Cost $6.87 Unrealized -3.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $71,622 Shares 1,365 Est. Cost $50.06 Unrealized +14.4%
HNST HONEST CO INC/THE 0.0%
Value $71,395 Shares 24,284 Est. Cost $5.31 Unrealized -54.5%
FSTR FOSTER (LB) CO A 0.0%
Value $70,922 Shares 2,542 Est. Cost $24.16 Unrealized +23.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $70,894 Shares 34,923 Est. Cost $1.99 Unrealized -21.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,892 Shares 23,092 Est. Cost $8.31 Unrealized -46.8%
GCO GENESCO INC 0.0%
Value $70,678 Shares 2,438 Est. Cost $32.87 Unrealized -8.4%
WLTH WEALTHFRONT CORP 0.0%
Value $70,670 Shares 7,640 Est. Cost $9.58 Unrealized 0.0%
TSSI TSS INC 0.0%
Value $70,540 Shares 5,422 Est. Cost $14.91 Unrealized -37.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $70,234 Shares 9,920 Est. Cost $5.68 Unrealized +41.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $70,203 Shares 6,598 Est. Cost $5.79 Unrealized +72.5%
CTRN CITI TRENDS INC 0.0%
Value $70,005 Shares 1,616 Est. Cost $21.05 Unrealized +114.9%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $69,927 Shares 10,725 Est. Cost $10.12 Unrealized -39.8%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $69,641 Shares 2,654 Est. Cost $38.40 Unrealized -22.6%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $69,486 Shares 1,494 Est. Cost $34.01 Unrealized +37.8%
ALIT ALIGHT INC CLASS A 0.0%
Value $69,482 Shares 119,241 Est. Cost $6.40 Unrealized -77.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $69,453 Shares 4,455 Est. Cost $33.48 Unrealized -41.6%
EVMN EVOMMUNE INC 0.0%
Value $69,108 Shares 3,006 Est. Cost $21.99 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $69,047 Shares 10,199 Est. Cost $4.31 Unrealized +92.7%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $69,038 Shares 2,283 Est. Cost $27.47 Unrealized +1.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $68,697 Shares 7,988 Est. Cost $9.09 Unrealized -2.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $68,677 Shares 2,794 Est. Cost $21.27 Unrealized +21.8%
EGHT 8X8 INC 0.0%
Value $68,671 Shares 41,368 Est. Cost $2.35 Unrealized -12.4%
DDD 3D SYSTEMS CORP 0.0%
Value $68,665 Shares 36,524 Est. Cost $2.93 Unrealized -22.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $68,347 Shares 7,421 Est. Cost $8.68 Unrealized -9.8%
BYND BEYOND MEAT INC 0.0%
Value $68,294 Shares 97,340 Est. Cost $2.01 Unrealized -58.6%
WEYS WEYCO GROUP INC 0.0%
Value $68,138 Shares 2,126 Est. Cost $33.27 Unrealized -5.9%
SSP EW SCRIPPS CO/THE A 0.0%
Value $67,752 Shares 18,213 Est. Cost $1.74 Unrealized +105.8%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $67,526 Shares 4,911 Est. Cost $22.63 Unrealized -28.5%
RZLT REZOLUTE INC 0.0%
Value $66,490 Shares 21,800 Est. Cost $4.59 Unrealized -33.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $66,487 Shares 2,768 Est. Cost $9.51 Unrealized +175.0%
HVT HAVERTY FURNITURE 0.0%
Value $66,188 Shares 3,125 Est. Cost $23.69 Unrealized +9.3%
INV INNVENTURE INC 0.0%
Value $65,805 Shares 16,830 Est. Cost $3.83 Unrealized -8.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $65,748 Shares 9,326 Est. Cost $6.88 Unrealized +1.3%
KRT KARAT PACKAGING INC 0.0%
Value $65,668 Shares 2,352 Est. Cost $28.91 Unrealized -14.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $65,186 Shares 5,581 Est. Cost $14.86 Unrealized -16.7%
EOLS EVOLUS INC 0.0%
Value $65,074 Shares 15,833 Est. Cost $12.65 Unrealized -61.3%
NEWT NEWTEKONE INC 0.0%
Value $64,966 Shares 5,933 Est. Cost $13.56 Unrealized -2.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $64,935 Shares 3,531 Est. Cost $51.43 Unrealized -51.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $64,913 Shares 2,871 Est. Cost $19.28 Unrealized +20.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $64,681 Shares 4,498 Est. Cost $26.36 Unrealized -32.7%
TG TREDEGAR CORP 0.0%
Value $64,379 Shares 8,098 Est. Cost $7.79 Unrealized +8.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $63,629 Shares 4,921 Est. Cost $8.89 Unrealized +49.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $63,604 Shares 10,817 Est. Cost $7.11 Unrealized +2.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $63,575 Shares 14,416 Est. Cost $6.92 Unrealized -16.3%
FRMI FERMI INC 0.0%
Value $63,341 Shares 10,846 Est. Cost $19.51 Unrealized -52.1%
EVGO EVGO INC 0.0%
Value $63,165 Shares 36,724 Est. Cost $5.30 Unrealized -43.1%
HLLY HOLLEY INC 0.0%
Value $63,107 Shares 20,556 Est. Cost $3.01 Unrealized +37.3%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $62,865 Shares 6,528 Est. Cost $10.91 Unrealized -16.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $62,758 Shares 35,658 Est. Cost $2.78 Unrealized -26.2%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $62,366 Shares 1,441 Est. Cost $49.86 Unrealized -10.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $62,342 Shares 10,170 Est. Cost $8.33 Unrealized +12.0%
NMAX NEWSMAX INC 0.0%
Value $62,170 Shares 11,910 Est. Cost $13.08 Unrealized -48.1%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $61,994 Shares 9,999 Est. Cost $5.90 Unrealized -16.3%
PSFE PAYSAFE LTD 0.0%
Value $61,876 Shares 9,086 Est. Cost $18.36 Unrealized -61.2%
GLIBA GCI LIBERTY INC CL A 0.0%
Value $61,834 Shares 1,678 Est. Cost $35.52 Unrealized +7.9%
TLS TELOS CORPORATION 0.0%
Value $61,832 Shares 14,757 Est. Cost $3.86 Unrealized +30.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $61,767 Shares 13,726 Est. Cost $5.64 Unrealized -38.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $61,760 Shares 5,225 Est. Cost $24.46 Unrealized -32.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $61,735 Shares 2,268 Est. Cost $21.75 Unrealized +13.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $61,583 Shares 22,152 Est. Cost $4.23 Unrealized -35.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $61,542 Shares 2,560 Est. Cost $29.14 Unrealized -17.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $61,371 Shares 12,759 Est. Cost $4.53 Unrealized -13.0%
LOVE LOVESAC CO/THE 0.0%
Value $61,310 Shares 4,151 Est. Cost $27.08 Unrealized -48.1%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $61,266 Shares 13,119 Est. Cost $5.86 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $61,065 Shares 11,414 Est. Cost $6.42 Unrealized +4.2%
RXST RXSIGHT INC 0.0%
Value $60,787 Shares 9,868 Est. Cost $36.94 Unrealized -75.5%
RGCO RGC RESOURCES INC 0.0%
Value $60,660 Shares 2,751 Est. Cost $21.31 Unrealized +0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $60,499 Shares 3,463 Est. Cost $35.39 Unrealized -40.6%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $60,388 Shares 5,649 Est. Cost $12.29 Unrealized +17.9%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $60,176 Shares 8,232 Est. Cost $6.83 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $59,991 Shares 24,190 Est. Cost $4.32 Unrealized -11.6%
PKBK PARKE BANCORP INC 0.0%
Value $59,981 Shares 2,112 Est. Cost $20.89 Unrealized +29.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $59,715 Shares 3,312 Est. Cost $14.73 Unrealized +20.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $59,386 Shares 958 Est. Cost $64.65 Unrealized -4.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $58,883 Shares 789 Est. Cost $48.74 Unrealized +66.5%
QUAD QUAD GRAPHICS INC 0.0%
Value $58,498 Shares 8,850 Est. Cost $6.58 Unrealized -3.6%
DNUT KRISPY KREME INC 0.0%
Value $58,447 Shares 17,241 Est. Cost $10.69 Unrealized -67.8%
ALCO ALICO INC 0.0%
Value $58,218 Shares 1,411 Est. Cost $25.90 Unrealized +53.6%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $57,749 Shares 3,403 Est. Cost $11.52 Unrealized +50.5%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $57,416 Shares 8,456 Est. Cost $8.33 Unrealized -2.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $57,302 Shares 6,971 Est. Cost $10.21 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $57,258 Shares 24,058 Est. Cost $4.24 Unrealized
ASLE AERSALE CORP 0.0%
Value $57,255 Shares 9,205 Est. Cost $5.73 Unrealized +30.3%
KINS KINGSTONE COS INC 0.0%
Value $57,158 Shares 3,923 Est. Cost $15.76 Unrealized +1.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $56,987 Shares 16,663 Est. Cost $13.16 Unrealized -74.0%
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value $56,964 Shares 4,409 Est. Cost $23.19 Unrealized -27.5%
EGAN EGAIN CORP 0.0%
Value $56,887 Shares 7,210 Est. Cost $6.53 Unrealized +56.1%
ACCO ACCO BRANDS CORP 0.0%
Value $56,847 Shares 18,949 Est. Cost $4.67 Unrealized -14.4%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $56,739 Shares 5,440 Est. Cost $12.21 Unrealized +5.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value $56,467 Shares 21,718 Est. Cost $7.99 Unrealized -57.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $56,414 Shares 10,220 Est. Cost $9.26 Unrealized -13.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value $56,360 Shares 171 Est. Cost $232.23 Unrealized +75.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $56,311 Shares 6,188 Est. Cost $12.69 Unrealized +11.8%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $56,202 Shares 5,018 Est. Cost $13.78 Unrealized -19.7%
SWIM LATHAM GROUP INC 0.0%
Value $56,047 Shares 10,437 Est. Cost $6.86 Unrealized -3.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $55,629 Shares 18,239 Est. Cost $6.39 Unrealized -43.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $54,986 Shares 11,825 Est. Cost $11.25 Unrealized -45.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $54,900 Shares 11,204 Est. Cost $5.84 Unrealized -1.8%
ALTI ALTI GLOBAL INC 0.0%
Value $54,861 Shares 15,155 Est. Cost $4.19 Unrealized +6.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $54,793 Shares 14,195 Est. Cost $5.36 Unrealized
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $54,564 Shares 2,039 Est. Cost $38.29 Unrealized -14.4%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $54,180 Shares 8,600 Est. Cost $6.67 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $54,138 Shares 39,954 Est. Cost $2.54 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $54,138 Shares 11,326 Est. Cost $6.19 Unrealized -8.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $53,708 Shares 6,957 Est. Cost $17.90 Unrealized -58.9%
JACK JACK IN THE BOX INC 0.0%
Value $53,204 Shares 5,502 Est. Cost $38.70 Unrealized -46.4%
MG MISTRAS GROUP INC 0.0%
Value $53,075 Shares 3,591 Est. Cost $9.85 Unrealized +45.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $53,021 Shares 1,038 Est. Cost $36.00 Unrealized +39.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $52,818 Shares 964 Est. Cost $36.32 Unrealized +72.9%
EVCM EVERCOMMERCE INC 0.0%
Value $52,498 Shares 4,593 Est. Cost $11.18 Unrealized +1.6%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $52,359 Shares 1,945 Est. Cost $19.41 Unrealized +36.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $52,347 Shares 24,692 Est. Cost $3.80 Unrealized -34.0%
MASS 908 DEVICES INC 0.0%
Value $52,161 Shares 8,523 Est. Cost $4.21 Unrealized +48.9%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $51,564 Shares 5,968 Est. Cost $8.07 Unrealized -5.5%
ELA ENVELA CORP 0.0%
Value $51,513 Shares 3,092 Est. Cost $13.34 Unrealized 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $51,505 Shares 22,590 Est. Cost $11.26 Unrealized -79.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $51,494 Shares 7,595 Est. Cost $9.04 Unrealized +2.1%
CTGO CONTANGO SILVER GOLD INC 0.0%
Value $51,412 Shares 2,742 Est. Cost $18.23 Unrealized +57.1%
WEST WESTROCK COFFEE CO 0.0%
Value $51,298 Shares 12,070 Est. Cost $6.48 Unrealized -27.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $51,114 Shares 4,437 Est. Cost $30.97 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $51,110 Shares 3,010 Est. Cost $18.97 Unrealized -7.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $50,813 Shares 25,280 Est. Cost $1.19 Unrealized +53.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $50,788 Shares 11,089 Est. Cost $4.87 Unrealized -19.9%
CV CAPSOVISION INC 0.0%
Value $50,724 Shares 6,958 Est. Cost $5.73 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $50,366 Shares 23,426 Est. Cost $3.34 Unrealized -42.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $50,294 Shares 2,480 Est. Cost $20.90 Unrealized -3.5%
PAYS PAYSIGN INC 0.0%
Value $50,138 Shares 8,498 Est. Cost $3.51 Unrealized +16.6%
CMRC COMMERCE.COM INC 0.0%
Value $50,132 Shares 18,776 Est. Cost $5.96 Unrealized -44.3%
ATLO AMES NATIONAL CORP 0.0%
Value $49,865 Shares 1,767 Est. Cost $16.52 Unrealized +55.1%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $49,360 Shares 5,590 Est. Cost $10.15 Unrealized -15.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $49,302 Shares 11,005 Est. Cost $5.69 Unrealized -9.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $49,197 Shares 4,346 Est. Cost $15.42 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $48,997 Shares 8,611 Est. Cost $5.28 Unrealized +36.6%
RMNI RIMINI STREET INC 0.0%
Value $48,767 Shares 14,868 Est. Cost $2.72 Unrealized +29.6%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $48,756 Shares 8,099 Est. Cost $11.78 Unrealized -30.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value $48,697 Shares 1,666 Est. Cost $22.57 Unrealized +31.5%
OPFI OPPFI INC 0.0%
Value $48,434 Shares 6,282 Est. Cost $11.18 Unrealized -14.3%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $48,356 Shares 6,782 Est. Cost $9.47 Unrealized -6.6%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $48,345 Shares 1,858 Est. Cost $24.55 Unrealized +4.9%
LMNR LIMONEIRA CO 0.0%
Value $48,312 Shares 3,600 Est. Cost $26.13 Unrealized -46.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $48,241 Shares 1,769 Est. Cost $20.52 Unrealized +38.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $47,962 Shares 10,404 Est. Cost $6.12 Unrealized -13.3%
NC NACCO INDUSTRIES CL A 0.0%
Value $47,760 Shares 919 Est. Cost $35.66 Unrealized +43.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $47,709 Shares 28,230 Est. Cost $1.12 Unrealized +62.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $47,513 Shares 12,603 Est. Cost $4.19 Unrealized +48.1%
NNOX NANO X IMAGING LTD 0.0%
Value $47,507 Shares 20,928 Est. Cost $5.79 Unrealized -53.0%
CIA CITIZENS INC 0.0%
Value $47,438 Shares 9,431 Est. Cost $4.24 Unrealized +30.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $47,299 Shares 3,262 Est. Cost $19.72 Unrealized -49.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $47,260 Shares 1,298 Est. Cost $24.88 Unrealized +45.7%
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $47,249 Shares 18,385 Est. Cost $2.57 Unrealized
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $47,159 Shares 2,446 Est. Cost $21.04 Unrealized -10.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $47,087 Shares 19,868 Est. Cost $3.80 Unrealized +5.1%
BLZE BACKBLAZE INC A 0.0%
Value $46,782 Shares 13,560 Est. Cost $6.71 Unrealized -32.4%
PCB PCB BANCORP 0.0%
Value $46,487 Shares 2,067 Est. Cost $20.60 Unrealized +9.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $46,246 Shares 12,954 Est. Cost $6.07 Unrealized -8.4%
MPTI M TRON INDUSTRIES INC 0.0%
Value $45,926 Shares 687 Est. Cost $48.16 Unrealized +30.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $45,827 Shares 4,992 Est. Cost $20.59 Unrealized -28.1%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $45,807 Shares 1,286 Est. Cost $22.21 Unrealized +42.7%
CRCT CRICUT INC CLASS A 0.0%
Value $45,430 Shares 12,147 Est. Cost $5.10 Unrealized -10.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $44,912 Shares 2,005 Est. Cost $14.33 Unrealized +35.3%
JYNT JOINT CORP/THE 0.0%
Value $44,870 Shares 5,070 Est. Cost $10.98 Unrealized -14.0%
ZH ZHIHU INC ADR 0.0%
Value $44,764 Shares 15,762 Est. Cost $2.84 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $44,429 Shares 1,370 Est. Cost $28.63 Unrealized +12.1%
UIS UNISYS CORP 0.0%
Value $44,366 Shares 21,433 Est. Cost $5.90 Unrealized -54.9%
FNWD FINWARD BANCORP 0.0%
Value $44,250 Shares 1,219 Est. Cost $29.54 Unrealized +23.4%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $44,232 Shares 7,021 Est. Cost $6.36 Unrealized
FBYD FALCON S BEYOND GLOBAL INC A 0.0%
Value $44,161 Shares 3,132 Est. Cost $13.83 Unrealized -49.8%
FUNC FIRST UNITED CORP 0.0%
Value $44,005 Shares 1,201 Est. Cost $31.61 Unrealized +19.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $43,978 Shares 1,928 Est. Cost $48.84 Unrealized -50.7%
INGN INOGEN INC 0.0%
Value $43,526 Shares 7,043 Est. Cost $8.75 Unrealized -30.1%
IMMR IMMERSION CORPORATION 0.0%
Value $43,494 Shares 7,966 Est. Cost $8.74 Unrealized -26.3%
CNDT CONDUENT INC 0.0%
Value $43,415 Shares 33,918 Est. Cost $3.63 Unrealized -54.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $43,306 Shares 18,350 Est. Cost $2.91 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $43,055 Shares 4,685 Est. Cost $12.20 Unrealized +0.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $43,037 Shares 4,396 Est. Cost $7.34 Unrealized +2.5%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $43,006 Shares 2,172 Est. Cost $14.13 Unrealized +29.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $42,753 Shares 1,269 Est. Cost $28.85 Unrealized +16.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $42,586 Shares 2,297 Est. Cost $16.81 Unrealized +15.4%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $42,541 Shares 1,730 Est. Cost $22.19 Unrealized +9.4%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $42,450 Shares 3,175 Est. Cost $13.37 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $42,350 Shares 2,126 Est. Cost $23.77 Unrealized -20.5%
CFFI C F FINANCIAL CORP 0.0%
Value $42,305 Shares 580 Est. Cost $64.70 Unrealized +14.5%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $42,174 Shares 4,904 Est. Cost $14.49 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $42,117 Shares 4,603 Est. Cost $29.98 Unrealized -47.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $41,952 Shares 32,521 Est. Cost $8.17 Unrealized -72.7%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $41,905 Shares 1,332 Est. Cost $33.28 Unrealized -9.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $41,841 Shares 1,239 Est. Cost $29.22 Unrealized +21.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $41,801 Shares 7,614 Est. Cost $6.88 Unrealized -44.9%
STRS STRATUS PROPERTIES INC 0.0%
Value $41,751 Shares 1,368 Est. Cost $18.29 Unrealized +52.5%
LNKB LINKBANCORP INC 0.0%
Value $41,667 Shares 4,996 Est. Cost $6.67 Unrealized +32.2%
MVIS MICROVISION INC 0.0%
Value $41,600 Shares 64,879 Est. Cost $1.09 Unrealized -23.2%
ARDT ARDENT HEALTH INC 0.0%
Value $41,567 Shares 4,856 Est. Cost $14.84 Unrealized -39.8%
USAU US GOLD CORP 0.0%
Value $41,347 Shares 2,722 Est. Cost $11.02 Unrealized +69.7%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $41,159 Shares 7,121 Est. Cost $6.58 Unrealized -31.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $41,144 Shares 8,717 Est. Cost $7.70 Unrealized -26.2%
FLXS FLEXSTEEL INDS 0.0%
Value $40,940 Shares 911 Est. Cost $53.78 Unrealized -14.1%
ALMU AELUMA INC 0.0%
Value $40,527 Shares 3,096 Est. Cost $14.41 Unrealized +22.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $40,262 Shares 18,554 Est. Cost $2.05 Unrealized +19.6%
MRBK MERIDIAN CORP 0.0%
Value $40,081 Shares 2,114 Est. Cost $14.72 Unrealized +28.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $40,077 Shares 13,359 Est. Cost $3.61 Unrealized -24.5%
TBCH TURTLE BEACH CORP 0.0%
Value $40,012 Shares 3,946 Est. Cost $16.36 Unrealized -22.9%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $39,994 Shares 3,046 Est. Cost $9.48 Unrealized +10.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value $39,924 Shares 4,978 Est. Cost $3.50 Unrealized +94.1%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $39,870 Shares 2,658 Est. Cost $41.28 Unrealized -46.2%
CFBK CF BANKSHARES INC 0.0%
Value $39,855 Shares 1,428 Est. Cost $24.13 Unrealized +21.8%
LFMD LIFEMD INC 0.0%
Value $39,826 Shares 11,032 Est. Cost $6.47 Unrealized -48.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $39,821 Shares 4,652 Est. Cost $9.01 Unrealized +13.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $39,612 Shares 14,249 Est. Cost $7.88 Unrealized -55.1%
FNKO FUNKO INC CLASS A 0.0%
Value $39,366 Shares 12,497 Est. Cost $8.05 Unrealized -49.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $39,139 Shares 1,763 Est. Cost $17.89 Unrealized +19.2%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $39,017 Shares 13,137 Est. Cost $2.02 Unrealized +51.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $39,003 Shares 996 Est. Cost $27.75 Unrealized +34.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $38,982 Shares 1,844 Est. Cost $46.57 Unrealized -63.9%
WDH WATERDROP INC 0.0%
Value $38,831 Shares 23,970 Est. Cost $1.70 Unrealized
ESCA ESCALADE INC 0.0%
Value $38,753 Shares 2,257 Est. Cost $14.26 Unrealized -0.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $38,502 Shares 23,477 Est. Cost $2.27 Unrealized +11.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $38,438 Shares 6,250 Est. Cost $5.12 Unrealized +55.2%
PCYO PURE CYCLE CORP 0.0%
Value $38,389 Shares 3,816 Est. Cost $12.21 Unrealized -8.1%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $38,354 Shares 1,940 Est. Cost $18.90 Unrealized -1.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $38,070 Shares 868 Est. Cost $35.55 Unrealized +17.1%
FC FRANKLIN COVEY CO 0.0%
Value $37,722 Shares 2,389 Est. Cost $38.43 Unrealized -51.8%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $37,677 Shares 1,322 Est. Cost $28.40 Unrealized 0.0%
BVFL BV FINANCIAL INC 0.0%
Value $37,534 Shares 1,961 Est. Cost $15.04 Unrealized +26.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $37,311 Shares 1,737 Est. Cost $28.80 Unrealized -29.2%
INSG INSEEGO CORP 0.0%
Value $37,163 Shares 3,342 Est. Cost $7.82 Unrealized +41.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $37,153 Shares 5,655 Est. Cost $10.82 Unrealized -47.6%
ZIP ZIPRECRUITER INC A 0.0%
Value $37,113 Shares 20,170 Est. Cost $8.18 Unrealized -68.7%
KLTR KALTURA INC 0.0%
Value $37,093 Shares 30,404 Est. Cost $1.77 Unrealized -16.7%
SI SHOULDER INNOVATIONS INC 0.0%
Value $36,906 Shares 2,540 Est. Cost $13.77 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $36,866 Shares 2,184 Est. Cost $15.09 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $36,759 Shares 2,126 Est. Cost $31.93 Unrealized -16.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $36,596 Shares 2,629 Est. Cost $11.48 Unrealized +22.2%
TBRG TRUBRIDGE INC 0.0%
Value $36,585 Shares 2,499 Est. Cost $24.53 Unrealized -16.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $36,560 Shares 2,021 Est. Cost $18.31 Unrealized +6.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $36,516 Shares 11,856 Est. Cost $2.97 Unrealized -29.8%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $36,379 Shares 1,040 Est. Cost $29.98 Unrealized +29.6%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $36,344 Shares 4,779 Est. Cost $13.09 Unrealized -17.7%
BSVN BANK7 CORP 0.0%
Value $36,211 Shares 908 Est. Cost $37.30 Unrealized +17.2%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $36,094 Shares 1,056 Est. Cost $27.76 Unrealized +27.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $36,027 Shares 9,052 Est. Cost $5.30 Unrealized -0.5%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $35,842 Shares 3,595 Est. Cost $11.06 Unrealized -2.3%
QSI QUANTUM SI INC 0.0%
Value $35,736 Shares 46,170 Est. Cost $1.26 Unrealized -11.2%
CVRX CVRX INC 0.0%
Value $35,664 Shares 3,770 Est. Cost $12.34 Unrealized -46.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $35,662 Shares 8,255 Est. Cost $2.84 Unrealized +85.2%
OABI OMNIAB INC 0.0%
Value $35,432 Shares 22,568 Est. Cost $3.58 Unrealized -49.1%
QTRX QUANTERIX CORP 0.0%
Value $35,418 Shares 10,062 Est. Cost $12.16 Unrealized -46.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $35,350 Shares 30,739 Est. Cost $1.09 Unrealized +13.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $35,212 Shares 1,711 Est. Cost $16.31 Unrealized +31.4%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $35,178 Shares 3,059 Est. Cost $15.84 Unrealized -36.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $35,160 Shares 151 Est. Cost $173.36 Unrealized +3.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $35,012 Shares 4,890 Est. Cost $7.43 Unrealized -8.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $34,967 Shares 3,327 Est. Cost $8.22 Unrealized +29.3%
TTGT TECHTARGET INC 0.0%
Value $34,773 Shares 8,962 Est. Cost $13.14 Unrealized -61.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $34,445 Shares 1,686 Est. Cost $25.86 Unrealized -17.5%
EVI EVI INDUSTRIES INC 0.0%
Value $34,307 Shares 1,667 Est. Cost $17.29 Unrealized +38.1%
BOOM DMC GLOBAL INC 0.0%
Value $34,152 Shares 6,555 Est. Cost $8.68 Unrealized -6.8%
OPBK OP BANCORP 0.0%
Value $34,021 Shares 2,558 Est. Cost $12.19 Unrealized +15.9%
ELMD ELECTROMED INC 0.0%
Value $34,015 Shares 1,453 Est. Cost $21.71 Unrealized +25.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $33,927 Shares 1,052 Est. Cost $23.70 Unrealized +38.8%
SMID SMITH MIDLAND CORP 0.0%
Value $33,831 Shares 1,040 Est. Cost $39.76 Unrealized -11.2%
ACU ACME UNITED CORP 0.0%
Value $33,772 Shares 752 Est. Cost $38.88 Unrealized +10.9%
FCAP FIRST CAPITAL INC 0.0%
Value $33,500 Shares 675 Est. Cost $44.04 Unrealized +20.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $33,260 Shares 1,632 Est. Cost $37.94 Unrealized -43.5%
WYFI WHITEFIBER INC 0.0%
Value $33,253 Shares 2,792 Est. Cost $24.72 Unrealized -24.4%
STXS STEREOTAXIS INC 0.0%
Value $33,114 Shares 17,997 Est. Cost $2.09 Unrealized +11.9%
FINW FINWISE BANCORP 0.0%
Value $32,545 Shares 2,052 Est. Cost $14.67 Unrealized +20.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $32,460 Shares 20,037 Est. Cost $2.59 Unrealized -15.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $32,433 Shares 1,677 Est. Cost $24.36 Unrealized -9.4%
XNET XUNLEI LTD ADR 0.0%
Value $32,281 Shares 5,806 Est. Cost $5.56 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $32,258 Shares 738 Est. Cost $46.12 Unrealized -5.3%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $32,239 Shares 17,714 Est. Cost $3.56 Unrealized -54.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $32,172 Shares 1,532 Est. Cost $20.34 Unrealized +6.6%
LDI LOANDEPOT INC CLASS A 0.0%
Value $32,163 Shares 22,650 Est. Cost $2.31 Unrealized +0.1%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $32,094 Shares 4,495 Est. Cost $5.45 Unrealized +19.2%
LE LANDS END INC 0.0%
Value $32,045 Shares 2,851 Est. Cost $15.68 Unrealized +6.7%
FF FUTUREFUEL CORP 0.0%
Value $32,044 Shares 8,323 Est. Cost $5.20 Unrealized -31.0%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $31,951 Shares 24,768 Est. Cost $1.51 Unrealized +0.0%
CDXS CODEXIS INC 0.0%
Value $31,689 Shares 19,441 Est. Cost $4.12 Unrealized -65.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $31,531 Shares 1,407 Est. Cost $29.60 Unrealized -22.9%
XYF X FINANCIAL ADR 0.0%
Value $31,493 Shares 7,644 Est. Cost $5.60 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $31,488 Shares 1,777 Est. Cost $16.12 Unrealized +21.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $31,477 Shares 2,846 Est. Cost $10.03 Unrealized +20.5%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $31,362 Shares 821 Est. Cost $37.50 Unrealized +8.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $31,355 Shares 32,001 Est. Cost $1.56 Unrealized -44.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $31,337 Shares 1,622 Est. Cost $21.16 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $31,309 Shares 1,901 Est. Cost $17.22 Unrealized +2.5%
PDEX PRO DEX INC 0.0%
Value $31,289 Shares 637 Est. Cost $48.95 Unrealized -17.9%
LPRO OPEN LENDING CORP 0.0%
Value $31,166 Shares 24,933 Est. Cost $5.99 Unrealized -71.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $31,035 Shares 2,069 Est. Cost $20.66 Unrealized -30.8%
EEX EMERALD HOLDING INC 0.0%
Value $31,029 Shares 6,880 Est. Cost $4.32 Unrealized +9.8%
III INFORMATION SERVICES GROUP 0.0%
Value $30,889 Shares 8,044 Est. Cost $4.21 Unrealized +27.7%
ECBK ECB BANCORP INC 0.0%
Value $30,833 Shares 1,843 Est. Cost $16.26 Unrealized +8.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $30,726 Shares 18,181 Est. Cost $5.08 Unrealized -2.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $30,685 Shares 38,352 Est. Cost $1.77 Unrealized -26.1%
CTEV CLARITEV CORP 0.0%
Value $30,376 Shares 1,859 Est. Cost $36.46 Unrealized -28.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $30,330 Shares 2,118 Est. Cost $14.08 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $30,298 Shares 5,260 Est. Cost $12.00 Unrealized -37.8%
BCBP BCB BANCORP INC 0.0%
Value $30,272 Shares 3,371 Est. Cost $8.00 Unrealized +0.3%
VUZI VUZIX CORP 0.0%
Value $30,247 Shares 13,094 Est. Cost $2.36 Unrealized +23.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $30,187 Shares 2,268 Est. Cost $12.72 Unrealized +31.6%
BRCC BRC INC A 0.0%
Value $30,112 Shares 38,794 Est. Cost $1.79 Unrealized -52.2%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $29,834 Shares 3,147 Est. Cost $9.38 Unrealized -5.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $29,632 Shares 17,638 Est. Cost $1.96 Unrealized -11.4%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $29,610 Shares 1,924 Est. Cost $22.86 Unrealized -25.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $29,587 Shares 4,288 Est. Cost $14.06 Unrealized -67.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $29,563 Shares 12,474 Est. Cost $8.09 Unrealized -58.3%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $29,540 Shares 2,800 Est. Cost $10.24 Unrealized +23.9%
CXDO CREXENDO INC 0.0%
Value $29,289 Shares 4,747 Est. Cost $5.22 Unrealized +26.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value $29,258 Shares 3,785 Est. Cost $9.07 Unrealized -5.5%
UNB UNION BANKSHARES INC /VT 0.0%
Value $29,233 Shares 1,202 Est. Cost $26.72 Unrealized -8.5%
OFLX OMEGA FLEX INC 0.0%
Value $29,178 Shares 940 Est. Cost $48.65 Unrealized -29.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $29,014 Shares 5,403 Est. Cost $6.82 Unrealized -4.8%
THRY THRYV HOLDINGS INC 0.0%
Value $29,006 Shares 10,586 Est. Cost $15.13 Unrealized -69.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $28,877 Shares 2,128 Est. Cost $13.42 Unrealized +5.1%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $28,869 Shares 2,148 Est. Cost $15.10 Unrealized +0.8%
OPRX OPTIMIZERX CORP 0.0%
Value $28,781 Shares 4,583 Est. Cost $7.94 Unrealized +36.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $28,561 Shares 48,409 Est. Cost $10.53 Unrealized -87.6%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $28,511 Shares 1,843 Est. Cost $10.03 Unrealized +68.5%
HNVR HANOVER BANCORP INC 0.0%
Value $28,434 Shares 1,317 Est. Cost $21.91 Unrealized +4.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $28,226 Shares 5,132 Est. Cost $5.16 Unrealized +1.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $27,953 Shares 31,408 Est. Cost $1.50 Unrealized -12.1%
TCX TUCOWS INC CLASS A 0.0%
Value $27,490 Shares 1,602 Est. Cost $17.77 Unrealized +20.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $27,449 Shares 4,456 Est. Cost $6.92 Unrealized -32.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $27,419 Shares 7,351 Est. Cost $8.43 Unrealized -48.4%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $27,241 Shares 781 Est. Cost $44.57 Unrealized +16.4%
LARK LANDMARK BANCORP INC 0.0%
Value $27,206 Shares 1,097 Est. Cost $25.16 Unrealized +7.3%
COEUR MINING INC 0.0%
Value $27,137 Shares 1,456 Est. Cost $18.64 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $27,060 Shares 3,528 Est. Cost $12.35 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $27,046 Shares 2,470 Est. Cost $13.42 Unrealized -12.0%
AGL AGILON HEALTH INC 0.0%
Value $26,989 Shares 3,412 Est. Cost $7.91 Unrealized
CLAR CLARUS CORP 0.0%
Value $26,942 Shares 9,905 Est. Cost $4.35 Unrealized -18.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $26,568 Shares 2,615 Est. Cost $16.04 Unrealized -37.5%
HFFG HF FOODS GROUP INC 0.0%
Value $26,531 Shares 14,341 Est. Cost $2.92 Unrealized -34.9%
ATOM ATOMERA INC 0.0%
Value $26,483 Shares 6,951 Est. Cost $5.33 Unrealized -39.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $26,383 Shares 1,248 Est. Cost $21.14 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $26,206 Shares 1,852 Est. Cost $16.20 Unrealized -2.6%
DOMO DOMO INC CLASS B 0.0%
Value $26,160 Shares 8,549 Est. Cost $9.12 Unrealized -36.8%
TBI TRUEBLUE INC 0.0%
Value $26,068 Shares 6,667 Est. Cost $7.72 Unrealized -37.7%
HCAT HEALTH CATALYST INC 0.0%
Value $25,956 Shares 20,438 Est. Cost $6.07 Unrealized -64.8%
MDWD MEDIWOUND LTD 0.0%
Value $25,937 Shares 1,610 Est. Cost $17.24 Unrealized +2.9%
BZUN BAOZUN INC SPN ADR 0.0%
Value $25,771 Shares 10,783 Est. Cost $2.39 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $25,474 Shares 3,099 Est. Cost $9.53 Unrealized
BALY BALLY S CORP 0.0%
Value $24,997 Shares 2,593 Est. Cost $13.14 Unrealized +17.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $24,922 Shares 20,768 Est. Cost $2.52 Unrealized -52.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $24,866 Shares 1,846 Est. Cost $13.79 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $24,666 Shares 7,341 Est. Cost $5.59 Unrealized -9.6%
NODK NI HOLDINGS INC 0.0%
Value $24,633 Shares 1,911 Est. Cost $12.93 Unrealized +3.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $24,538 Shares 2,062 Est. Cost $11.91 Unrealized
ONEW ONEWATER MARINE INC CL A 0.0%
Value $24,372 Shares 2,579 Est. Cost $21.37 Unrealized -39.3%
RPT RITHM PROPERTY TRUST INC 0.0%
Value $24,115 Shares 1,801 Est. Cost $16.58 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $24,050 Shares 2,575 Est. Cost $11.44 Unrealized -22.0%
MXCT MAXCYTE INC 0.0%
Value $23,792 Shares 33,868 Est. Cost $3.02 Unrealized -65.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $23,676 Shares 1,237 Est. Cost $20.14 Unrealized -2.8%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $23,611 Shares 9,637 Est. Cost $2.56 Unrealized -12.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $23,589 Shares 1,853 Est. Cost $45.99 Unrealized -45.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $23,519 Shares 29,643 Est. Cost $2.81 Unrealized -59.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $23,287 Shares 1,369 Est. Cost $14.17 Unrealized +21.8%
HQI HIREQUEST INC 0.0%
Value $23,144 Shares 2,319 Est. Cost $10.04 Unrealized +10.2%
JELD JELD WEN HOLDING INC 0.0%
Value $22,972 Shares 18,526 Est. Cost $10.08 Unrealized -74.2%
OPAL OPAL FUELS INC A 0.0%
Value $22,844 Shares 9,065 Est. Cost $2.36 Unrealized -0.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $22,808 Shares 20,364 Est. Cost $1.14 Unrealized +103.6%
LAW CS DISCO INC 0.0%
Value $22,580 Shares 5,911 Est. Cost $5.81 Unrealized -6.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $22,548 Shares 2,917 Est. Cost $9.18 Unrealized -5.7%
BRT BRT APARTMENTS CORP 0.0%
Value $22,545 Shares 1,690 Est. Cost $18.03 Unrealized
NKTX NKARTA INC 0.0%
Value $22,446 Shares 10,638 Est. Cost $3.09 Unrealized -29.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $22,283 Shares 3,065 Est. Cost $7.89 Unrealized +11.2%
MED MEDIFAST INC 0.0%
Value $22,051 Shares 2,164 Est. Cost $18.56 Unrealized -39.7%
CSPI CSP INC 0.0%
Value $21,910 Shares 2,533 Est. Cost $14.31 Unrealized -24.4%
SLQT SELECTQUOTE INC 0.0%
Value $21,635 Shares 34,369 Est. Cost $2.57 Unrealized -50.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $21,600 Shares 5,400 Est. Cost $5.36 Unrealized -1.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $21,522 Shares 7,271 Est. Cost $4.32 Unrealized -19.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $21,270 Shares 5,482 Est. Cost $10.87 Unrealized -56.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $21,241 Shares 5,710 Est. Cost $6.39 Unrealized +22.2%
EML EASTERN CO/THE 0.0%
Value $21,171 Shares 1,046 Est. Cost $29.06 Unrealized -36.6%
SPWR SUNPOWER INC 0.0%
Value $20,975 Shares 16,516 Est. Cost $1.73 Unrealized -4.6%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value $20,767 Shares 1,251 Est. Cost $21.04 Unrealized +7.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $20,656 Shares 16,394 Est. Cost $2.02 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $20,343 Shares 26,081 Est. Cost $4.08 Unrealized -79.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $19,817 Shares 2,611 Est. Cost $10.03 Unrealized -12.7%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $19,541 Shares 6,428 Est. Cost $8.01 Unrealized -49.6%
JILL J. JILL INC 0.0%
Value $19,104 Shares 1,667 Est. Cost $23.48 Unrealized -31.3%
NL NL INDUSTRIES 0.0%
Value $19,023 Shares 3,263 Est. Cost $7.00 Unrealized -12.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $18,775 Shares 16,326 Est. Cost $4.79 Unrealized -66.5%
DERM JOURNEY MEDICAL CORP 0.0%
Value $18,769 Shares 4,002 Est. Cost $6.91 Unrealized +18.7%
NRDY NERDY INC 0.0%
Value $18,682 Shares 22,889 Est. Cost $1.24 Unrealized -18.5%
HUMA HUMACYTE INC 0.0%
Value $18,671 Shares 30,774 Est. Cost $3.66 Unrealized -70.7%
HBB HAMILTON BEACH BRAND A 0.0%
Value $18,590 Shares 981 Est. Cost $22.39 Unrealized -15.7%
DMRC DIGIMARC CORP 0.0%
Value $18,584 Shares 3,785 Est. Cost $32.67 Unrealized -82.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $18,493 Shares 2,258 Est. Cost $16.74 Unrealized -44.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $18,412 Shares 3,253 Est. Cost $16.12 Unrealized -54.7%
YSG YATSEN HOLDING LTD ADR 0.0%
Value $18,249 Shares 5,925 Est. Cost $3.89 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $18,075 Shares 2,939 Est. Cost $19.04 Unrealized -62.5%
BKKT BAKKT INC 0.0%
Value $17,951 Shares 2,439 Est. Cost $13.76 Unrealized -1.1%
TRAK REPOSITRAK INC 0.0%
Value $17,913 Shares 2,357 Est. Cost $21.17 Unrealized -50.3%
GOSS GOSSAMER BIO INC 0.0%
Value $16,857 Shares 51,314 Est. Cost $1.27 Unrealized +77.3%
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value $16,760 Shares 15,099 Est. Cost $1.84 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $16,670 Shares 6,668 Est. Cost $5.23 Unrealized -42.9%
PROP PRAIRIE OPERATING CO 0.0%
Value $16,455 Shares 8,106 Est. Cost $2.85 Unrealized -36.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $16,403 Shares 8,543 Est. Cost $3.45 Unrealized -17.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $15,728 Shares 6,266 Est. Cost $4.60 Unrealized -24.5%
KRRO KORRO BIO INC 0.0%
Value $15,542 Shares 1,373 Est. Cost $37.85 Unrealized -71.5%
LNSR LENSAR INC 0.0%
Value $15,305 Shares 2,568 Est. Cost $13.50 Unrealized -10.9%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $15,224 Shares 6,920 Est. Cost $17.11 Unrealized -74.3%
BTMD BIOTE CORP A 0.0%
Value $14,998 Shares 11,110 Est. Cost $4.66 Unrealized -51.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $14,965 Shares 11,168 Est. Cost $6.69 Unrealized -64.9%
GAIA GAIA INC 0.0%
Value $14,639 Shares 5,285 Est. Cost $5.00 Unrealized -31.3%
TZOO TRAVELZOO 0.0%
Value $14,616 Shares 2,469 Est. Cost $10.75 Unrealized -44.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $14,616 Shares 2,097 Est. Cost $10.97 Unrealized -27.8%
PMTS CPI CARD GROUP INC 0.0%
Value $14,597 Shares 1,006 Est. Cost $27.77 Unrealized -53.1%
FTLF FITLIFE BRANDS INC 0.0%
Value $14,456 Shares 1,018 Est. Cost $16.08 Unrealized -3.8%
ARQ ARQ INC 0.0%
Value $14,152 Shares 5,528 Est. Cost $6.59 Unrealized -45.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $14,128 Shares 5,674 Est. Cost $5.41 Unrealized -13.0%
STIM NEURONETICS INC 0.0%
Value $14,104 Shares 9,727 Est. Cost $3.95 Unrealized -56.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $13,783 Shares 20,934 Est. Cost $1.33 Unrealized -42.3%
CLPR CLIPPER REALTY INC 0.0%
Value $13,690 Shares 4,533 Est. Cost $3.80 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $13,627 Shares 20,507 Est. Cost $1.83 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $13,452 Shares 783 Est. Cost $33.95 Unrealized -36.5%
DCGO DOCGO INC 0.0%
Value $12,973 Shares 20,622 Est. Cost $3.85 Unrealized -79.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,893 Shares 18,476 Est. Cost $8.00 Unrealized -86.5%
VIRC VIRCO MFG CORPORATION 0.0%
Value $12,852 Shares 2,100 Est. Cost $14.01 Unrealized -54.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $12,785 Shares 10,394 Est. Cost $4.37 Unrealized -52.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $12,616 Shares 7,600 Est. Cost $3.00 Unrealized -12.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $12,444 Shares 4,306 Est. Cost $4.70 Unrealized -38.1%
OM OUTSET MEDICAL INC 0.0%
Value $12,361 Shares 3,219 Est. Cost $15.60 Unrealized -71.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value $12,254 Shares 4,140 Est. Cost $6.42 Unrealized -52.8%
DAUCH CORPORATION 0.0%
Value $12,219 Shares 2,165 Est. Cost $5.64 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $12,048 Shares 5,552 Est. Cost $6.22 Unrealized -40.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $11,917 Shares 6,639 Est. Cost $13.32 Unrealized -26.4%
AEYE AUDIOEYE INC 0.0%
Value $11,657 Shares 1,830 Est. Cost $22.87 Unrealized -62.8%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $11,524 Shares 5,099 Est. Cost $4.46 Unrealized -31.9%
PAMT PAMT CORP 0.0%
Value $11,441 Shares 1,354 Est. Cost $13.43 Unrealized -12.4%
CARL CARLSMED INC 0.0%
Value $11,385 Shares 1,258 Est. Cost $13.67 Unrealized -8.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $11,273 Shares 24,025 Est. Cost $1.71 Unrealized -66.6%
SSTI SOUNDTHINKING INC 0.0%
Value $11,049 Shares 1,669 Est. Cost $14.80 Unrealized -48.6%
ARAY ACCURAY INC 0.0%
Value $10,911 Shares 28,113 Est. Cost $1.89 Unrealized -61.4%
EXFY EXPENSIFY INC A 0.0%
Value $10,818 Shares 12,436 Est. Cost $2.56 Unrealized -46.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10,792 Shares 6,029 Est. Cost $2.63 Unrealized -67.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $10,726 Shares 3,790 Est. Cost $6.19 Unrealized -62.8%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $10,557 Shares 38,416 Est. Cost $1.23 Unrealized -27.7%
MYO MYOMO INC 0.0%
Value $10,524 Shares 15,578 Est. Cost $1.46 Unrealized -39.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $10,104 Shares 2,339 Est. Cost $12.93 Unrealized -57.1%
WALD WALDENCAST PLC A 0.0%
Value $10,094 Shares 10,629 Est. Cost $2.53 Unrealized -32.3%
LUNG PULMONX CORP 0.0%
Value $10,075 Shares 7,810 Est. Cost $6.58 Unrealized -73.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $9,290 Shares 5,049 Est. Cost $6.13 Unrealized -51.6%
ZVIA ZEVIA PBC A 0.0%
Value $9,251 Shares 7,907 Est. Cost $2.63 Unrealized -32.7%
CURV TORRID HOLDINGS INC 0.0%
Value $8,425 Shares 4,733 Est. Cost $5.99 Unrealized -80.9%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $7,992 Shares 2,120 Est. Cost $11.28 Unrealized +20.3%
RCEL AVITA MEDICAL INC 0.0%
Value $6,945 Shares 1,877 Est. Cost $11.79 Unrealized -65.5%
NPWR NET POWER INC 0.0%
Value $6,633 Shares 4,252 Est. Cost $9.80 Unrealized -76.2%
SLSN SOLESENCE INC 0.0%
Value $6,217 Shares 6,554 Est. Cost $3.38 Unrealized -57.8%
EHTH EHEALTH INC 0.0%
Value $6,162 Shares 4,777 Est. Cost $4.52 Unrealized -37.4%
SAFX XCF GLOBAL INC A 0.0%
Value $5,168 Shares 14,139 Est. Cost $1.46 Unrealized -87.8%
NEON NEONODE INC 0.0%
Value $5,022 Shares 3,587 Est. Cost $14.26 Unrealized -87.1%
SEAT VIVID SEATS INC CLASS A 0.0%
Value $4,486 Shares 759 Est. Cost $23.58 Unrealized -71.0%
KG KESTREL GROUP 0.0%
Value $4,169 Shares 386 Est. Cost $23.12 Unrealized -52.5%
TEAD TEADS HOLDING CO 0.0%
Value $3,982 Shares 6,046 Est. Cost $5.45 Unrealized -87.3%
INMB INMUNE BIO INC 0.0%
Value $3,793 Shares 3,357 Est. Cost $7.94 Unrealized -80.8%
SKIL SKILLSOFT CORP 0.0%
Value $3,479 Shares 811 Est. Cost $14.68 Unrealized -47.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $2,913 Shares 916 Est. Cost $28.47 Unrealized -85.7%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value $2,478 Shares 71 Est. Cost $28.55 Unrealized +21.5%
COOK TRAEGER INC 0.0%
Value $1,769 Shares 61 Est. Cost $29.00 Unrealized
M TRON INDUSTRIES INC 0.0%
Value $1,443 Shares 687 Est. Cost $2.10 Unrealized