PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $882.8B

Holdings (3,057)

MSFT MICROSOFT CORP 7.7%
Value $68.08B Shares 136,870,079 Est. Cost $90.54 Unrealized +377.5%
NVDA NVIDIA CORPORATION 7.3%
Value $64.2B Shares 406,325,355 Est. Cost $95.30 Unrealized +32.0%
AAPL APPLE INC 4.7%
Value $41.59B Shares 202,720,404 Est. Cost $116.53 Unrealized +72.8%
AMZN AMAZON COM INC 3.9%
Value $34.71B Shares 158,197,871 Est. Cost $121.38 Unrealized +63.0%
META META PLATFORMS INC 3.4%
Value $30.26B Shares 40,997,942 Est. Cost $177.95 Unrealized +246.5%
AVGO BROADCOM INC 2.4%
Value $21.54B Shares 78,150,003 Est. Cost $180.28 Unrealized +19.8%
NFLX NETFLIX INC 1.7%
Value $14.98B Shares 11,189,375 Est. Cost $27.87 Unrealized +305.7%
V VISA INC 1.7%
Value $14.62B Shares 41,163,421 Est. Cost $88.49 Unrealized +292.1%
GOOG ALPHABET INC 1.5%
Value $13.16B Shares 74,184,366 Est. Cost $107.50 Unrealized +53.4%
LLY ELI LILLY & CO 1.5%
Value $13.13B Shares 16,845,105 Est. Cost $215.15 Unrealized +259.5%
GOOGL ALPHABET INC 1.5%
Value $13.08B Shares 74,223,815 Est. Cost $112.09 Unrealized +45.7%
MA MASTERCARD INCORPORATED 1.3%
Value $11.41B Shares 20,306,246 Est. Cost $172.58 Unrealized +219.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $8.328B Shares 28,727,851 Est. Cost $113.59 Unrealized +122.4%
GE GE AEROSPACE 0.9%
Value $7.958B Shares 30,918,275 Est. Cost $119.19 Unrealized +83.4%
TSLA TESLA INC 0.9%
Value $7.734B Shares 24,345,383 Est. Cost $230.76 Unrealized +30.6%
NOW SERVICENOW INC 0.9%
Value $7.572B Shares 7,365,393 Est. Cost $39.90 Unrealized +372.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.29B Shares 13,415,471 Est. Cost $259.21 Unrealized +101.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.838B Shares 21,917,663 Est. Cost $201.12 Unrealized +86.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value $6.828B Shares 74,835,769 Est. Cost $57.29 Unrealized +45.1%
INTU INTUIT 0.7%
Value $6.49B Shares 8,240,009 Est. Cost $187.77 Unrealized +259.2%
CVNA CARVANA CO 0.6%
Value $5.456B Shares 16,191,947 Est. Cost $108.50 Unrealized +152.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $5.074B Shares 876,511 Est. Cost $2088.56 Unrealized +143.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.963B Shares 10,216,984 Est. Cost $260.07 Unrealized +95.3%
BAC BANK AMERICA CORP 0.6%
Value $4.867B Shares 102,861,493 Est. Cost $31.65 Unrealized +31.0%
SYK STRYKER CORPORATION 0.5%
Value $4.707B Shares 11,898,494 Est. Cost $143.41 Unrealized +159.1%
LIN LINDE PLC 0.5%
Value $4.526B Shares 9,646,222 Est. Cost $335.40 Unrealized +34.9%
TMUS T-MOBILE US INC 0.5%
Value $4.313B Shares 18,101,942 Est. Cost $137.65 Unrealized +75.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.303B Shares 27,008,254 Est. Cost $138.21 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.5%
Value $4.115B Shares 41,673,012 Est. Cost $54.23 Unrealized +50.1%
CB CHUBB LIMITED 0.5%
Value $4.094B Shares 14,130,930 Est. Cost $153.30 Unrealized +87.2%
COP CONOCOPHILLIPS 0.4%
Value $3.887B Shares 43,315,371 Est. Cost $94.08 Unrealized -6.4%
HD HOME DEPOT INC 0.4%
Value $3.861B Shares 10,529,647 Est. Cost $271.71 Unrealized +31.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.728B Shares 26,269,693 Est. Cost $106.76 Unrealized +2.0%
SHOP SHOPIFY INC 0.4%
Value $3.654B Shares 31,673,935 Est. Cost $55.95 Unrealized +78.8%
AZN ASTRAZENECA PLC 0.4%
Value $3.63B Shares 51,942,963 Est. Cost $55.53 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $3.564B Shares 33,062,597 Est. Cost $78.83 Unrealized +32.6%
DE DEERE & CO 0.4%
Value $3.527B Shares 6,936,073 Est. Cost $373.32 Unrealized +29.8%
MELI MERCADOLIBRE INC 0.4%
Value $3.518B Shares 1,346,203 Est. Cost $1381.40 Unrealized +69.1%
KVUE KENVUE INC 0.4%
Value $3.517B Shares 168,041,407 Est. Cost $20.08 Unrealized +10.3%
WMT WALMART INC 0.4%
Value $3.47B Shares 35,483,512 Est. Cost $50.65 Unrealized +87.1%
CI THE CIGNA GROUP 0.4%
Value $3.403B Shares 10,293,832 Est. Cost $206.85 Unrealized +53.7%
C CITIGROUP INC 0.4%
Value $3.341B Shares 39,250,186 Est. Cost $53.21 Unrealized +33.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $3.322B Shares 36,548,177 Est. Cost $76.53 Unrealized +17.7%
BA BOEING CO 0.4%
Value $3.303B Shares 15,764,185 Est. Cost $173.10 Unrealized +9.1%
DHR DANAHER CORPORATION 0.4%
Value $3.282B Shares 16,616,134 Est. Cost $122.03 Unrealized +58.2%
FISV FISERV INC 0.4%
Value $3.223B Shares 18,694,894 Est. Cost $72.75 Unrealized +149.3%
XYZ BLOCK INC 0.4%
Value $3.214B Shares 47,318,323 Est. Cost $69.90 Unrealized -16.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $3.145B Shares 8,085,205 Est. Cost $282.27 Unrealized +40.5%
ALL ALLSTATE CORP 0.4%
Value $3.139B Shares 15,590,671 Est. Cost $150.45 Unrealized +30.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.106B Shares 18,957,636 Est. Cost $149.72 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.095B Shares 9,013,651 Est. Cost $309.79 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.008B Shares 53,573,979 Est. Cost $60.41 Unrealized -15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.006B Shares 13,269,992 Est. Cost $146.57 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.96B Shares 14,254,553 Est. Cost $148.26 Unrealized +17.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.801B Shares 10,941,663 Est. Cost $217.60 Unrealized +7.1%
AEE AMEREN CORP 0.3%
Value $2.773B Shares 28,873,738 Est. Cost $70.04 Unrealized +35.9%
SLB SCHLUMBERGER LTD 0.3%
Value $2.758B Shares 81,597,781 Est. Cost $48.15 Unrealized -29.5%
ARGX ARGENX SE 0.3%
Value $2.745B Shares 4,979,976 Est. Cost $263.93 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $2.73B Shares 5,325,713 Est. Cost $316.28 Unrealized +47.3%
GILD GILEAD SCIENCES INC 0.3%
Value $2.615B Shares 23,586,692 Est. Cost $96.35 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $2.518B Shares 53,773,957 Est. Cost $37.11 Unrealized +23.9%
SE SEA LTD 0.3%
Value $2.5B Shares 15,631,250 Est. Cost $133.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.445B Shares 4,314,126 Est. Cost $272.62 Unrealized +106.2%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.443B Shares 13,126,041 Est. Cost $48.64 Unrealized +215.9%
ADI ANALOG DEVICES INC 0.3%
Value $2.394B Shares 10,059,411 Est. Cost $181.40 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.373B Shares 3,353,481 Est. Cost $240.55 Unrealized +137.7%
COR CENCORA INC 0.3%
Value $2.337B Shares 7,794,568 Est. Cost $163.75 Unrealized +75.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.335B Shares 7,319,563 Est. Cost $156.95 Unrealized +78.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.315B Shares 7,744,845 Est. Cost $273.30 Unrealized +10.8%
HUBS HUBSPOT INC 0.3%
Value $2.304B Shares 4,139,714 Est. Cost $490.90 Unrealized +19.3%
KO COCA COLA CO 0.3%
Value $2.277B Shares 32,178,656 Est. Cost $47.67 Unrealized +46.4%
MCD MCDONALDS CORP 0.3%
Value $2.268B Shares 7,761,457 Est. Cost $225.56 Unrealized +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.254B Shares 5,558,659 Est. Cost $316.59 Unrealized +31.7%
CRM SALESFORCE INC 0.3%
Value $2.221B Shares 8,143,490 Est. Cost $173.34 Unrealized +53.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.196B Shares 10,042,837 Est. Cost $116.99 Unrealized +90.8%
DASH DOORDASH INC 0.2%
Value $2.171B Shares 8,807,647 Est. Cost $176.93 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.169B Shares 13,365,706 Est. Cost $168.93 Unrealized -6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.16B Shares 8,612,986 Est. Cost $202.15 Unrealized +12.3%
XEL XCEL ENERGY INC 0.2%
Value $2.155B Shares 31,639,218 Est. Cost $58.98 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.2%
Value $2.113B Shares 26,369,628 Est. Cost $35.47 Unrealized +100.6%
CVX CHEVRON CORP NEW 0.2%
Value $2.106B Shares 14,707,245 Est. Cost $131.33 Unrealized +4.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $2.087B Shares 12,374,636 Est. Cost $146.90 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.075B Shares 11,394,693 Est. Cost $73.58 Unrealized +127.5%
NTRA NATERA INC 0.2%
Value $2.059B Shares 12,187,816 Est. Cost $141.83 Unrealized +9.9%
ORCL ORACLE CORP 0.2%
Value $2.032B Shares 9,295,834 Est. Cost $118.74 Unrealized +35.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.008B Shares 29,780,038 Est. Cost $57.06 Unrealized +14.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.001B Shares 2,864,730 Est. Cost $574.79 Unrealized +9.3%
APP APPLOVIN CORP 0.2%
Value $1.986B Shares 5,672,522 Est. Cost $155.64 Unrealized +108.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.942B Shares 2,531,275 Est. Cost $271.89 Unrealized +136.1%
CPNG COUPANG INC 0.2%
Value $1.932B Shares 64,480,227 Est. Cost $27.24 Unrealized -6.0%
AME AMETEK INC 0.2%
Value $1.918B Shares 10,598,424 Est. Cost $149.66 Unrealized +14.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.898B Shares 5,882,047 Est. Cost $99.36 Unrealized +165.5%
WELL WELLTOWER INC 0.2%
Value $1.87B Shares 12,161,079 Est. Cost $100.88 Unrealized +46.6%
ASML ASML HOLDING N V 0.2%
Value $1.743B Shares 2,175,405 Est. Cost $304.09 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.73B Shares 10,862,129 Est. Cost $94.72 Unrealized +53.1%
MS MORGAN STANLEY 0.2%
Value $1.722B Shares 12,223,738 Est. Cost $72.94 Unrealized +65.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.69B Shares 1,707,556 Est. Cost $242.48 Unrealized +308.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.686B Shares 7,626,332 Est. Cost $159.71 Unrealized +31.7%
FICO FAIR ISAAC CORP 0.2%
Value $1.683B Shares 920,716 Est. Cost $1116.06 Unrealized +68.2%
ABBV ABBVIE INC 0.2%
Value $1.682B Shares 9,060,032 Est. Cost $106.09 Unrealized +72.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.66B Shares 3,259,864 Est. Cost $290.99 Unrealized +49.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.656B Shares 4,985,165 Est. Cost $269.91 Unrealized +4.5%
ROST ROSS STORES INC 0.2%
Value $1.656B Shares 12,976,430 Est. Cost $93.87 Unrealized +46.8%
SPGI S&P GLOBAL INC 0.2%
Value $1.631B Shares 3,093,805 Est. Cost $320.83 Unrealized +54.8%
MET METLIFE INC 0.2%
Value $1.627B Shares 20,227,299 Est. Cost $59.22 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.624B Shares 37,469,714 Est. Cost $36.99 Unrealized +1.9%
FTI TECHNIPFMC PLC 0.2%
Value $1.617B Shares 46,952,852 Est. Cost $14.73 Unrealized +104.1%
CPAY CORPAY INC 0.2%
Value $1.611B Shares 4,855,701 Est. Cost $299.06 Unrealized +9.1%
SO SOUTHERN CO 0.2%
Value $1.609B Shares 17,526,556 Est. Cost $53.63 Unrealized +64.1%
IR INGERSOLL RAND INC 0.2%
Value $1.608B Shares 19,329,848 Est. Cost $41.36 Unrealized +90.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.601B Shares 3,124,314 Est. Cost $329.62 Unrealized +46.4%
KLAC KLA CORP 0.2%
Value $1.596B Shares 1,781,551 Est. Cost $348.98 Unrealized +114.5%
CME CME GROUP INC 0.2%
Value $1.586B Shares 5,755,739 Est. Cost $206.76 Unrealized +29.9%
VLO VALERO ENERGY CORP 0.2%
Value $1.565B Shares 11,642,661 Est. Cost $125.25 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.552B Shares 8,475,856 Est. Cost $119.49 Unrealized +31.8%
BDX BECTON DICKINSON & CO 0.2%
Value $1.53B Shares 8,883,774 Est. Cost $215.97 Unrealized -16.4%
EFX EQUIFAX INC 0.2%
Value $1.529B Shares 5,894,210 Est. Cost $245.08 Unrealized +3.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.528B Shares 2,088,804 Est. Cost $491.38 Unrealized +28.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.511B Shares 8,234,071 Est. Cost $152.77 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.477B Shares 5,519,754 Est. Cost $194.65 Unrealized +33.9%
UNP UNION PAC CORP 0.2%
Value $1.449B Shares 6,296,962 Est. Cost $185.34 Unrealized +17.9%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.421B Shares 12,154,829 Est. Cost $77.63 Unrealized +40.5%
ABT ABBOTT LABS 0.2%
Value $1.408B Shares 10,349,515 Est. Cost $117.28 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.407B Shares 3,159,870 Est. Cost $308.97 Unrealized +49.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.403B Shares 20,794,966 Est. Cost $50.82 Unrealized +31.1%
PGR PROGRESSIVE CORP 0.2%
Value $1.388B Shares 5,199,730 Est. Cost $97.89 Unrealized +163.1%
DAYFORCE INC 0.2%
Value $1.387B Shares 25,039,398 Est. Cost $57.68 Unrealized -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.385B Shares 10,163,559 Est. Cost $46.35 Unrealized +153.0%
WAB WABTEC 0.2%
Value $1.383B Shares 6,605,039 Est. Cost $119.41 Unrealized +60.5%
CRBG COREBRIDGE FINL INC 0.2%
Value $1.372B Shares 38,634,175 Est. Cost $21.92 Unrealized +38.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.35B Shares 14,796,604 Est. Cost $114.93 Unrealized -16.5%
TJX TJX COS INC NEW 0.2%
Value $1.348B Shares 10,911,863 Est. Cost $66.89 Unrealized +88.2%
GEV GE VERNOVA INC 0.2%
Value $1.345B Shares 2,541,883 Est. Cost $151.67 Unrealized +174.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.345B Shares 2,690,145 Est. Cost $453.97 Unrealized +7.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.33B Shares 4,533,076 Est. Cost $245.88 Unrealized +16.9%
AZO AUTOZONE INC 0.1%
Value $1.306B Shares 351,750 Est. Cost $2437.89 Unrealized +51.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.292B Shares 7,194,697 Est. Cost $152.51 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.28B Shares 8,377,533 Est. Cost $128.81 Unrealized +17.1%
THC TENET HEALTHCARE CORP 0.1%
Value $1.272B Shares 7,225,837 Est. Cost $77.52 Unrealized +94.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.261B Shares 35,329,266 Est. Cost $36.13 Unrealized -6.1%
TAGG T ROWE PRICE ETF INC 0.1%
Value $1.254B Shares 29,389,229 Est. Cost $42.74 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $1.249B Shares 8,531,608 Est. Cost $94.09 Unrealized +48.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.237B Shares 5,016,610 Est. Cost $178.22 Unrealized +37.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.228B Shares 9,677,141 Est. Cost $56.13 Unrealized +119.0%
ENTG ENTEGRIS INC 0.1%
Value $1.221B Shares 15,139,515 Est. Cost $78.33 Unrealized -3.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.193B Shares 7,743,775 Est. Cost $113.96 Unrealized +34.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.184B Shares 11,021,280 Est. Cost $62.93 Unrealized +60.8%
EQIX EQUINIX INC 0.1%
Value $1.168B Shares 1,468,193 Est. Cost $679.24 Unrealized +23.0%
WMB WILLIAMS COS INC 0.1%
Value $1.154B Shares 18,365,065 Est. Cost $30.19 Unrealized +91.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.151B Shares 16,573,015 Est. Cost $65.55 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value $1.146B Shares 16,613,144 Est. Cost $59.09 Unrealized +8.6%
DIS DISNEY WALT CO 0.1%
Value $1.144B Shares 9,226,510 Est. Cost $118.90 Unrealized -13.5%
INSM INSMED INC 0.1%
Value $1.13B Shares 11,230,705 Est. Cost $28.10 Unrealized +172.1%
RRC RANGE RES CORP 0.1%
Value $1.112B Shares 27,352,477 Est. Cost $28.46 Unrealized +32.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.102B Shares 8,544,432 Est. Cost $113.46 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.094B Shares 719,688 Est. Cost $845.34 Unrealized +55.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.087B Shares 64,848,991 Est. Cost $11.83 Unrealized +24.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.083B Shares 6,253,020 Est. Cost $141.23 Unrealized +9.9%
PSX PHILLIPS 66 0.1%
Value $1.071B Shares 8,976,104 Est. Cost $117.64 Unrealized -6.9%
CSX CSX CORP 0.1%
Value $1.054B Shares 32,289,177 Est. Cost $30.67 Unrealized -2.9%
RS RELIANCE INC 0.1%
Value $1.042B Shares 3,319,797 Est. Cost $253.89 Unrealized +16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.026B Shares 3,145,006 Est. Cost $127.53 Unrealized +117.0%
PLD PROLOGIS INC. 0.1%
Value $1.009B Shares 9,595,405 Est. Cost $81.03 Unrealized +26.3%
RACE FERRARI N V 0.1%
Value $965M Shares 1,967,357 Est. Cost $269.69 Unrealized +72.3%
APG API GROUP CORP 0.1%
Value $951M Shares 18,637,320 Est. Cost $23.94 Unrealized +19.7%
EOG EOG RES INC 0.1%
Value $950M Shares 7,946,561 Est. Cost $73.48 Unrealized +52.5%
LOW LOWES COS INC 0.1%
Value $950M Shares 4,280,610 Est. Cost $196.64 Unrealized +12.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $946M Shares 26,589,905 Est. Cost $49.89 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $942M Shares 4,210,339 Est. Cost $176.95 Unrealized +2.2%
ESS ESSEX PPTY TR INC 0.1%
Value $941M Shares 3,321,433 Est. Cost $239.08 Unrealized +14.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $940M Shares 16,761,971 Est. Cost $20.46 Unrealized +147.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $931M Shares 3,158,120 Est. Cost $184.84 Unrealized +37.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $909M Shares 3,412,795 Est. Cost $126.61 Unrealized +87.7%
KEY KEYCORP 0.1%
Value $893M Shares 51,289,838 Est. Cost $14.85 Unrealized +1.4%
CSCO CISCO SYS INC 0.1%
Value $893M Shares 12,876,228 Est. Cost $36.81 Unrealized +64.0%
SUI SUN CMNTYS INC 0.1%
Value $891M Shares 7,046,062 Est. Cost $129.65 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $885M Shares 6,916,165 Est. Cost $101.67 Unrealized +24.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $870M Shares 8,560,584 Est. Cost $58.93 Unrealized +79.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $867M Shares 4,262,100 Est. Cost $177.53 Unrealized +12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $858M Shares 3,532,306 Est. Cost $154.94 Unrealized +51.7%
FTNT FORTINET INC 0.1%
Value $856M Shares 8,099,888 Est. Cost $66.56 Unrealized +51.6%
MRK MERCK & CO INC 0.1%
Value $855M Shares 10,797,990 Est. Cost $74.37 Unrealized +4.1%
D DOMINION ENERGY INC 0.1%
Value $851M Shares 15,050,112 Est. Cost $58.74 Unrealized -9.5%
FSLR FIRST SOLAR INC 0.1%
Value $833M Shares 5,033,461 Est. Cost $149.95 Unrealized -1.5%
T AT&T INC 0.1%
Value $829M Shares 28,660,001 Est. Cost $17.93 Unrealized +50.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $824M Shares 12,159,315 Est. Cost $80.61 Unrealized -22.4%
IOT SAMSARA INC 0.1%
Value $823M Shares 20,678,634 Est. Cost $30.90 Unrealized +33.7%
RGEN REPLIGEN CORP 0.1%
Value $821M Shares 6,603,954 Est. Cost $161.86 Unrealized -21.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $815M Shares 4,364,099 Est. Cost $83.53 Unrealized +130.1%
DDOG DATADOG INC 0.1%
Value $810M Shares 6,032,230 Est. Cost $97.93 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $810M Shares 19,687,257 Est. Cost $21.43 Unrealized +70.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $808M Shares 3,949,231 Est. Cost $166.15 Unrealized +11.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $808M Shares 16,495,486 Est. Cost $52.29 Unrealized
ESAB ESAB CORPORATION 0.1%
Value $801M Shares 6,644,468 Est. Cost $72.95 Unrealized +65.3%
PINS PINTEREST INC 0.1%
Value $798M Shares 22,258,489 Est. Cost $31.55 Unrealized -3.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $797M Shares 31,009,370 Est. Cost $22.88 Unrealized +11.8%
SAIA SAIA INC 0.1%
Value $794M Shares 2,897,153 Est. Cost $318.38 Unrealized -10.5%
EQT EQT CORP 0.1%
Value $778M Shares 13,346,656 Est. Cost $35.62 Unrealized +50.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $774M Shares 3,639,926 Est. Cost $166.14 Unrealized +11.4%
RVTY REVVITY INC 0.1%
Value $772M Shares 7,978,064 Est. Cost $110.97 Unrealized -15.2%
USB US BANCORP DEL 0.1%
Value $762M Shares 16,836,068 Est. Cost $38.27 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $754M Shares 5,489,827 Est. Cost $144.34 Unrealized -5.7%
FTV FORTIVE CORP 0.1%
Value $747M Shares 14,329,845 Est. Cost $56.18 Unrealized -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $736M Shares 8,160,858 Est. Cost $86.88 Unrealized +4.9%
WING WINGSTOP INC 0.1%
Value $725M Shares 2,153,254 Est. Cost $241.48 Unrealized +22.6%
CAT CATERPILLAR INC 0.1%
Value $720M Shares 1,855,578 Est. Cost $259.46 Unrealized +27.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $720M Shares 5,950,906 Est. Cost $124.78 Unrealized -5.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $717M Shares 2,952,379 Est. Cost $193.48 Unrealized +25.3%
CYBERARK SOFTWARE LTD 0.1%
Value $714M Shares 1,755,137 Est. Cost $365.56 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $704M Shares 9,878,023 Est. Cost $49.19 Unrealized +41.2%
VTRS VIATRIS INC 0.1%
Value $703M Shares 78,772,616 Est. Cost $9.62 Unrealized -14.8%
THYF T ROWE PRICE ETF INC 0.1%
Value $699M Shares 13,383,855 Est. Cost $52.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $698M Shares 2,997,505 Est. Cost $153.73 Unrealized +29.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $695M Shares 3,193,783 Est. Cost $186.72 Unrealized -2.5%
CF CF INDS HLDGS INC 0.1%
Value $693M Shares 7,534,501 Est. Cost $40.44 Unrealized +107.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $691M Shares 15,883,760 Est. Cost $47.90 Unrealized -19.7%
INTC INTEL CORP 0.1%
Value $689M Shares 30,768,182 Est. Cost $30.29 Unrealized -31.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $672M Shares 2,458,367 Est. Cost $158.46 Unrealized +57.3%
LRCX LAM RESEARCH CORP 0.1%
Value $670M Shares 6,879,899 Est. Cost $78.03 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $666M Shares 7,786,024 Est. Cost $42.44 Unrealized +93.2%
CMI CUMMINS INC 0.1%
Value $665M Shares 2,031,243 Est. Cost $193.71 Unrealized +57.8%
BAX BAXTER INTL INC 0.1%
Value $665M Shares 21,962,331 Est. Cost $37.58 Unrealized -20.2%
ADBE ADOBE INC 0.1%
Value $663M Shares 1,712,954 Est. Cost $448.80 Unrealized -14.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $662M Shares 3,030,158 Est. Cost $180.21 Unrealized +7.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $660M Shares 3,643,498 Est. Cost $147.91 Unrealized +26.9%
MCK MCKESSON CORP 0.1%
Value $659M Shares 899,844 Est. Cost $345.65 Unrealized +103.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $659M Shares 5,343,812 Est. Cost $87.65 Unrealized +6.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $657M Shares 2,206,422 Est. Cost $239.96 Unrealized +30.9%
MSTR MICROSTRATEGY INC 0.1%
Value $647M Shares 1,600,116 Est. Cost $331.93 Unrealized +9.7%
HUBB HUBBELL INC 0.1%
Value $645M Shares 1,580,463 Est. Cost $258.22 Unrealized +42.4%
CNI CANADIAN NATL RY CO 0.1%
Value $642M Shares 6,166,441 Est. Cost $107.99 Unrealized -6.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $628M Shares 11,894,580 Est. Cost $51.02 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $622M Shares 19,171,719 Est. Cost $36.88 Unrealized -19.5%
SRE SEMPRA 0.1%
Value $618M Shares 8,160,897 Est. Cost $59.70 Unrealized +21.6%
ALC ALCON AG 0.1%
Value $616M Shares 6,981,860 Est. Cost $89.41 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $605M Shares 1,479,806 Est. Cost $369.97 Unrealized +3.5%
MNDY MONDAY COM LTD 0.1%
Value $591M Shares 1,878,585 Est. Cost $210.54 Unrealized +32.2%
DT DYNATRACE INC 0.1%
Value $589M Shares 10,676,671 Est. Cost $45.31 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $583M Shares 5,599,910 Est. Cost $50.70 Unrealized +115.8%
BALL BALL CORP 0.1%
Value $574M Shares 10,235,578 Est. Cost $51.54 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $572M Shares 30,409,443 Est. Cost $19.62 Unrealized
GLW CORNING INC 0.1%
Value $570M Shares 10,838,076 Est. Cost $32.31 Unrealized +43.3%
NWSA NEWS CORP NEW 0.1%
Value $568M Shares 19,117,243 Est. Cost $14.98 Unrealized +82.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $567M Shares 482,550 Est. Cost $1288.97 Unrealized -13.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $561M Shares 3,492,462 Est. Cost $97.05 Unrealized +57.4%
VICI VICI PPTYS INC 0.1%
Value $559M Shares 17,160,094 Est. Cost $28.64 Unrealized +6.6%
CTAS CINTAS CORP 0.1%
Value $554M Shares 2,486,840 Est. Cost $153.83 Unrealized +39.2%
MPC MARATHON PETE CORP 0.1%
Value $554M Shares 3,332,970 Est. Cost $96.40 Unrealized +53.4%
RBC RBC BEARINGS INC 0.1%
Value $550M Shares 1,428,601 Est. Cost $195.40 Unrealized +80.7%
DUOL DUOLINGO INC 0.1%
Value $549M Shares 1,337,861 Est. Cost $221.97 Unrealized +97.7%
BLK BLACKROCK INC 0.1%
Value $548M Shares 522,747 Est. Cost $988.57 Unrealized -5.6%
TCAF T ROWE PRICE ETF INC 0.1%
Value $547M Shares 15,517,215 Est. Cost $32.60 Unrealized
RBLX ROBLOX CORP 0.1%
Value $543M Shares 5,164,192 Est. Cost $68.09 Unrealized +15.4%
ANET ARISTA NETWORKS INC 0.1%
Value $536M Shares 5,240,602 Est. Cost $94.64 Unrealized -8.6%
TOST TOAST INC 0.1%
Value $535M Shares 12,071,446 Est. Cost $30.18 Unrealized +30.2%
PEP PEPSICO INC 0.1%
Value $532M Shares 4,026,378 Est. Cost $128.34 Unrealized +2.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $530M Shares 6,981,198 Est. Cost $88.34 Unrealized -15.9%
PDD PDD HOLDINGS INC 0.1%
Value $527M Shares 5,037,525 Est. Cost $116.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $527M Shares 6,046,276 Est. Cost $80.40 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $527M Shares 3,785,553 Est. Cost $124.28 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $526M Shares 5,215,512 Est. Cost $103.81 Unrealized -9.4%
PKG PACKAGING CORP AMER 0.1%
Value $526M Shares 2,790,905 Est. Cost $167.33 Unrealized +11.0%
AGCO AGCO CORP 0.1%
Value $524M Shares 5,076,070 Est. Cost $93.86 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.1%
Value $523M Shares 1,366,238 Est. Cost $231.13 Unrealized +55.1%
PCG PG&E CORP 0.1%
Value $523M Shares 37,496,158 Est. Cost $15.98 Unrealized +1.1%
VEEV VEEVA SYS INC 0.1%
Value $522M Shares 1,813,621 Est. Cost $186.51 Unrealized +33.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $521M Shares 1,190,320 Est. Cost $158.67 Unrealized +147.7%
SHEL SHELL PLC 0.1%
Value $519M Shares 7,375,725 Est. Cost $58.75 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $518M Shares 1,107,953 Est. Cost $387.74 Unrealized +6.6%
TRGP TARGA RES CORP 0.1%
Value $513M Shares 2,945,211 Est. Cost $96.46 Unrealized +71.6%
DLTR DOLLAR TREE INC 0.1%
Value $504M Shares 5,087,564 Est. Cost $96.33 Unrealized -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $503M Shares 1,630,865 Est. Cost $180.06 Unrealized +61.5%
AER AERCAP HOLDINGS NV 0.1%
Value $502M Shares 4,293,868 Est. Cost $85.39 Unrealized +26.2%
BILL BILL HOLDINGS INC 0.1%
Value $496M Shares 10,714,984 Est. Cost $129.03 Unrealized -65.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $492M Shares 6,315,145 Est. Cost $55.67 Unrealized +26.9%
CCI CROWN CASTLE INC 0.1%
Value $492M Shares 4,790,356 Est. Cost $91.45 Unrealized +7.2%
TOUS T ROWE PRICE ETF INC 0.1%
Value $489M Shares 15,104,819 Est. Cost $30.52 Unrealized
XYL XYLEM INC 0.1%
Value $486M Shares 3,757,810 Est. Cost $116.97 Unrealized +2.8%
CMS CMS ENERGY CORP 0.1%
Value $483M Shares 6,970,815 Est. Cost $62.87 Unrealized +11.3%
VTR VENTAS INC 0.1%
Value $481M Shares 7,611,327 Est. Cost $48.55 Unrealized +31.7%
NEM NEWMONT CORP 0.1%
Value $479M Shares 8,228,258 Est. Cost $44.02 Unrealized +20.2%
TSN TYSON FOODS INC 0.1%
Value $474M Shares 8,467,811 Est. Cost $52.15 Unrealized +7.6%
GDDY GODADDY INC 0.1%
Value $469M Shares 2,604,729 Est. Cost $108.85 Unrealized +64.9%
COO COOPER COS INC 0.1%
Value $466M Shares 6,547,318 Est. Cost $90.63 Unrealized -15.5%
PPG PPG INDS INC 0.1%
Value $462M Shares 4,065,594 Est. Cost $116.96 Unrealized -9.1%
MIDD MIDDLEBY CORP 0.1%
Value $460M Shares 3,193,828 Est. Cost $139.90 Unrealized +0.7%
TECH BIO-TECHNE CORP 0.1%
Value $455M Shares 8,847,931 Est. Cost $73.94 Unrealized -32.3%
SBUX STARBUCKS CORP 0.1%
Value $452M Shares 4,935,271 Est. Cost $81.62 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $450M Shares 1,458,803 Est. Cost $137.56 Unrealized +119.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $448M Shares 6,312,768 Est. Cost $67.26 Unrealized -6.2%
TOTR T ROWE PRICE ETF INC 0.1%
Value $443M Shares 10,908,251 Est. Cost $40.60 Unrealized
NU NU HLDGS LTD 0.0%
Value $441M Shares 32,137,792 Est. Cost $8.70 Unrealized +37.7%
BPOP POPULAR INC 0.0%
Value $437M Shares 3,962,995 Est. Cost $44.63 Unrealized +117.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $436M Shares 4,342,101 Est. Cost $96.35 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value $428M Shares 6,203,264 Est. Cost $116.68 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $423M Shares 31,064,177 Est. Cost $15.06 Unrealized -14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $421M Shares 12,719,903 Est. Cost $31.28 Unrealized +5.5%
TREX TREX CO INC 0.0%
Value $419M Shares 7,709,364 Est. Cost $68.03 Unrealized -16.7%
MKSI MKS INC. 0.0%
Value $410M Shares 4,129,128 Est. Cost $85.04 Unrealized -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $402M Shares 766,444 Est. Cost $800.02 Unrealized -30.5%
KKR KKR & CO INC 0.0%
Value $399M Shares 2,998,521 Est. Cost $87.38 Unrealized +33.5%
RTX RTX CORPORATION 0.0%
Value $395M Shares 2,705,262 Est. Cost $75.76 Unrealized +73.9%
PRGO PERRIGO CO PLC 0.0%
Value $389M Shares 14,553,220 Est. Cost $26.37 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $388M Shares 3,086,457 Est. Cost $101.61 Unrealized +12.9%
VIPER ENERGY INC 0.0%
Value $385M Shares 10,085,306 Est. Cost $45.08 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $378M Shares 1,212,679 Est. Cost $232.15 Unrealized +30.0%
PLNT PLANET FITNESS INC 0.0%
Value $376M Shares 3,448,525 Est. Cost $79.56 Unrealized +25.9%
RYN RAYONIER INC 0.0%
Value $375M Shares 16,909,037 Est. Cost $29.97 Unrealized
STT STATE STR CORP 0.0%
Value $372M Shares 3,497,248 Est. Cost $87.17 Unrealized +3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $371M Shares 6,426,200 Est. Cost $51.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $367M Shares 8,476,172 Est. Cost $31.70 Unrealized +31.9%
CBRE CBRE GROUP INC 0.0%
Value $365M Shares 2,601,494 Est. Cost $102.65 Unrealized +23.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $364M Shares 3,885,393 Est. Cost $36.99 Unrealized +60.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $360M Shares 1,484,124 Est. Cost $186.29 Unrealized +20.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $359M Shares 1,975,353 Est. Cost $141.84 Unrealized +12.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $357M Shares 2,515,909 Est. Cost $83.28 Unrealized +57.7%
IEX IDEX CORP 0.0%
Value $354M Shares 2,014,768 Est. Cost $175.32 Unrealized +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $353M Shares 6,804,146 Est. Cost $58.96 Unrealized -10.5%
PEN PENUMBRA INC 0.0%
Value $353M Shares 1,374,001 Est. Cost $216.72 Unrealized +25.6%
MCO MOODYS CORP 0.0%
Value $344M Shares 685,973 Est. Cost $359.04 Unrealized +28.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $340M Shares 7,314,665 Est. Cost $63.13 Unrealized -37.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $338M Shares 3,627,923 Est. Cost $54.73 Unrealized +50.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $337M Shares 7,273,615 Est. Cost $47.81 Unrealized -1.3%
TVAL T ROWE PRICE ETF INC 0.0%
Value $337M Shares 10,251,051 Est. Cost $31.82 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $336M Shares 6,057,978 Est. Cost $45.26 Unrealized +18.3%
L LOEWS CORP 0.0%
Value $335M Shares 3,655,053 Est. Cost $38.90 Unrealized +125.2%
LAZ LAZARD INC 0.0%
Value $332M Shares 6,923,540 Est. Cost $48.68 Unrealized -14.1%
SOBO SOUTH BOW CORP 0.0%
Value $332M Shares 12,816,300 Est. Cost $23.02 Unrealized +8.4%
DOCU DOCUSIGN INC 0.0%
Value $330M Shares 4,230,941 Est. Cost $61.52 Unrealized +31.5%
RPM RPM INTL INC 0.0%
Value $329M Shares 2,997,320 Est. Cost $69.64 Unrealized +57.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $329M Shares 4,251,421 Est. Cost $64.99 Unrealized -4.2%
OC OWENS CORNING NEW 0.0%
Value $328M Shares 2,387,530 Est. Cost $167.61 Unrealized -17.6%
MQ MARQETA INC 0.0%
Value $328M Shares 56,232,460 Est. Cost $4.38 Unrealized +8.4%
BEKE KE HLDGS INC 0.0%
Value $325M Shares 18,293,832 Est. Cost $17.19 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $324M Shares 2,261,778 Est. Cost $101.76 Unrealized +14.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $324M Shares 1,875,491 Est. Cost $109.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $321M Shares 4,685,650 Est. Cost $31.02 Unrealized -11.9%
NKE NIKE INC 0.0%
Value $320M Shares 4,499,406 Est. Cost $95.78 Unrealized -38.3%
AMGN AMGEN INC 0.0%
Value $319M Shares 1,142,525 Est. Cost $233.21 Unrealized +19.1%
COIN COINBASE GLOBAL INC 0.0%
Value $317M Shares 905,305 Est. Cost $153.96 Unrealized +51.8%
TGRT T ROWE PRICE ETF INC 0.0%
Value $316M Shares 7,819,264 Est. Cost $35.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $312M Shares 1,019,506 Est. Cost $280.07 Unrealized +9.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $310M Shares 8,761,650 Est. Cost $19.58 Unrealized +60.3%
GSK GSK PLC 0.0%
Value $309M Shares 8,046,392 Est. Cost $30.91 Unrealized
HESS CORP 0.0%
Value $308M Shares 2,224,364 Est. Cost $136.00 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $307M Shares 10,808,727 Est. Cost $23.82 Unrealized +25.1%
SARO STANDARDAERO INC 0.0%
Value $307M Shares 9,690,365 Est. Cost $28.52 Unrealized -1.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $307M Shares 12,072,023 Est. Cost $20.43 Unrealized +14.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $305M Shares 2,377,723 Est. Cost $81.37 Unrealized +19.4%
VNO VORNADO RLTY TR 0.0%
Value $301M Shares 7,871,715 Est. Cost $37.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $301M Shares 5,131,837 Est. Cost $37.40 Unrealized +49.6%
RMBS RAMBUS INC DEL 0.0%
Value $300M Shares 4,693,390 Est. Cost $54.41 Unrealized -1.5%
FE FIRSTENERGY CORP 0.0%
Value $300M Shares 7,443,360 Est. Cost $29.13 Unrealized +38.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $299M Shares 6,859,202 Est. Cost $39.56 Unrealized -13.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $299M Shares 9,913,988 Est. Cost $34.09 Unrealized -28.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $298M Shares 3,600,906 Est. Cost $53.37 Unrealized +47.3%
TTC TORO CO 0.0%
Value $295M Shares 4,170,296 Est. Cost $83.18 Unrealized -14.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $294M Shares 7,678,030 Est. Cost $29.10 Unrealized +28.1%
CUBE CUBESMART 0.0%
Value $293M Shares 6,891,469 Est. Cost $39.79 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $290M Shares 3,461,482 Est. Cost $56.06 Unrealized +33.5%
CAVA CAVA GROUP INC 0.0%
Value $288M Shares 3,421,966 Est. Cost $79.53 Unrealized +7.2%
THG HANOVER INS GROUP INC 0.0%
Value $288M Shares 1,695,528 Est. Cost $125.65 Unrealized +31.0%
IDXX IDEXX LABS INC 0.0%
Value $288M Shares 536,101 Est. Cost $457.23 Unrealized +4.6%
ALKS ALKERMES PLC 0.0%
Value $287M Shares 10,041,900 Est. Cost $27.66 Unrealized +7.6%
CDW CDW CORP 0.0%
Value $287M Shares 1,608,503 Est. Cost $173.18 Unrealized -2.9%
IBN ICICI BANK LIMITED 0.0%
Value $287M Shares 8,522,903 Est. Cost $16.83 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $286M Shares 13,905,380 Est. Cost $20.83 Unrealized +1.8%
QIAGEN NV 0.0%
Value $285M Shares 5,936,065 Est. Cost $42.21 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $279M Shares 2,666,653 Est. Cost $82.37 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $277M Shares 1,204,398 Est. Cost $149.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $276M Shares 1,821,792 Est. Cost $117.20 Unrealized +17.5%
CCJ CAMECO CORP 0.0%
Value $275M Shares 3,710,464 Est. Cost $29.99 Unrealized +77.6%
CAH CARDINAL HEALTH INC 0.0%
Value $274M Shares 1,630,920 Est. Cost $56.28 Unrealized +161.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $274M Shares 874,191 Est. Cost $87.12 Unrealized +171.0%
PFE PFIZER INC 0.0%
Value $273M Shares 11,252,439 Est. Cost $28.68 Unrealized -22.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $267M Shares 1,597,583 Est. Cost $133.74 Unrealized
SNY SANOFI 0.0%
Value $267M Shares 5,525,745 Est. Cost $51.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $267M Shares 7,389,175 Est. Cost $35.01 Unrealized
YUM YUM BRANDS INC 0.0%
Value $265M Shares 1,790,827 Est. Cost $106.04 Unrealized +36.0%
VST VISTRA CORP 0.0%
Value $262M Shares 1,354,203 Est. Cost $68.82 Unrealized +114.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $259M Shares 2,838,467 Est. Cost $40.54 Unrealized +107.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $259M Shares 7,036,430 Est. Cost $27.68 Unrealized +32.0%
SNDK SANDISK CORP 0.0%
Value $256M Shares 5,654,461 Est. Cost $46.40 Unrealized -17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $251M Shares 3,212,465 Est. Cost $71.93 Unrealized +5.4%
TOTALENERGIES SE 0.0%
Value $250M Shares 4,079,962 Est. Cost $50.41 Unrealized
CTVA CORTEVA INC 0.0%
Value $250M Shares 3,355,450 Est. Cost $51.38 Unrealized +28.8%
WM WASTE MGMT INC DEL 0.0%
Value $249M Shares 1,087,585 Est. Cost $151.52 Unrealized +51.5%
ENB ENBRIDGE INC 0.0%
Value $248M Shares 5,480,491 Est. Cost $29.96 Unrealized +46.2%
ONC BEONE MEDICINES LTD 0.0%
Value $247M Shares 1,020,127 Est. Cost $181.72 Unrealized
AIZ ASSURANT INC 0.0%
Value $247M Shares 1,248,394 Est. Cost $135.80 Unrealized +43.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $245M Shares 16,147,922 Est. Cost $8.38 Unrealized +84.0%
AXON AXON ENTERPRISE INC 0.0%
Value $245M Shares 295,393 Est. Cost $254.78 Unrealized +167.1%
KNF KNIFE RIVER CORP 0.0%
Value $244M Shares 2,983,797 Est. Cost $94.06 Unrealized -3.2%
WBS WEBSTER FINL CORP 0.0%
Value $242M Shares 4,439,714 Est. Cost $44.57 Unrealized +11.8%
FNV FRANCO NEV CORP 0.0%
Value $242M Shares 1,477,352 Est. Cost $125.65 Unrealized +31.5%
NOVT NOVANTA INC 0.0%
Value $241M Shares 1,870,662 Est. Cost $119.10 Unrealized +2.2%
AKERO THERAPEUTICS INC 0.0%
Value $241M Shares 4,509,325 Est. Cost $39.52 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $240M Shares 874,729 Est. Cost $94.96 Unrealized +158.4%
OKE ONEOK INC NEW 0.0%
Value $236M Shares 2,891,624 Est. Cost $79.71 Unrealized +1.2%
AMCOR PLC 0.0%
Value $234M Shares 25,461,176 Est. Cost $9.49 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $232M Shares 3,165,181 Est. Cost $48.52 Unrealized +38.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $231M Shares 2,281,716 Est. Cost $67.39 Unrealized +29.2%
ADSK AUTODESK INC 0.0%
Value $231M Shares 744,592 Est. Cost $243.23 Unrealized +16.6%
NET CLOUDFLARE INC 0.0%
Value $230M Shares 1,175,419 Est. Cost $97.81 Unrealized +48.4%
KT KT CORP 0.0%
Value $227M Shares 10,906,778 Est. Cost $14.38 Unrealized
RAL RALLIANT CORP 0.0%
Value $226M Shares 4,667,638 Est. Cost $49.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $226M Shares 3,529,531 Est. Cost $30.89 Unrealized +53.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $226M Shares 3,262,162 Est. Cost $61.16 Unrealized -15.2%
ZS ZSCALER INC 0.0%
Value $225M Shares 717,331 Est. Cost $165.60 Unrealized +50.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $222M Shares 3,606,743 Est. Cost $68.90 Unrealized
AON AON PLC 0.0%
Value $222M Shares 621,576 Est. Cost $189.95 Unrealized +90.2%
FUTU FUTU HLDGS LTD 0.0%
Value $221M Shares 1,784,835 Est. Cost $96.44 Unrealized
TPG TPG INC 0.0%
Value $219M Shares 4,177,627 Est. Cost $51.94 Unrealized -7.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $218M Shares 5,827,912 Est. Cost $27.72 Unrealized +23.6%
TRNO TERRENO RLTY CORP 0.0%
Value $218M Shares 3,890,147 Est. Cost $46.44 Unrealized
PNR PENTAIR PLC 0.0%
Value $216M Shares 2,102,620 Est. Cost $86.97 Unrealized +6.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $214M Shares 6,813,975 Est. Cost $32.81 Unrealized -8.6%
HXL HEXCEL CORP NEW 0.0%
Value $213M Shares 3,779,221 Est. Cost $60.90 Unrealized -13.2%
MMM 3M CO 0.0%
Value $213M Shares 1,401,032 Est. Cost $93.26 Unrealized +51.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $212M Shares 3,103,220 Est. Cost $67.13 Unrealized -2.7%
ETN EATON CORP PLC 0.0%
Value $212M Shares 592,578 Est. Cost $135.77 Unrealized +125.9%
DOV DOVER CORP 0.0%
Value $211M Shares 1,153,098 Est. Cost $161.24 Unrealized +7.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $211M Shares 22,440,652 Est. Cost $9.74 Unrealized -8.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $208M Shares 2,001,909 Est. Cost $78.55 Unrealized +26.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $207M Shares 5,535,930 Est. Cost $31.79 Unrealized +12.9%
MAIN MAIN STR CAP CORP 0.0%
Value $207M Shares 3,500,667 Est. Cost $39.39 Unrealized +40.3%
GEN GEN DIGITAL INC 0.0%
Value $207M Shares 7,032,517 Est. Cost $19.31 Unrealized +40.0%
BX BLACKSTONE INC 0.0%
Value $207M Shares 1,381,115 Est. Cost $102.40 Unrealized +31.9%
EMR EMERSON ELEC CO 0.0%
Value $204M Shares 1,526,974 Est. Cost $82.88 Unrealized +37.0%
NUE NUCOR CORP 0.0%
Value $204M Shares 1,571,052 Est. Cost $112.80 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.0%
Value $203M Shares 870,798 Est. Cost $133.77 Unrealized +77.7%
TTAN SERVICETITAN INC 0.0%
Value $200M Shares 1,867,576 Est. Cost $104.28 Unrealized +7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $197M Shares 3,703,265 Est. Cost $63.17 Unrealized -19.6%
PHM PULTE GROUP INC 0.0%
Value $197M Shares 1,863,634 Est. Cost $101.11 Unrealized -0.9%
NVR NVR INC 0.0%
Value $196M Shares 26,584 Est. Cost $5202.75 Unrealized +37.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $195M Shares 1,844,692 Est. Cost $52.04 Unrealized +76.3%
MSA MSA SAFETY INC 0.0%
Value $192M Shares 1,147,726 Est. Cost $158.16 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $192M Shares 2,724,065 Est. Cost $61.73 Unrealized -12.7%
TDW TIDEWATER INC NEW 0.0%
Value $191M Shares 4,146,454 Est. Cost $35.35 Unrealized +14.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $191M Shares 2,606,896 Est. Cost $81.73 Unrealized -9.0%
EXC EXELON CORP 0.0%
Value $191M Shares 4,397,016 Est. Cost $36.16 Unrealized +20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $191M Shares 3,794,207 Est. Cost $89.33 Unrealized -48.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $188M Shares 1,464,968 Est. Cost $66.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $187M Shares 350,067 Est. Cost $319.77 Unrealized +53.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $186M Shares 27,444,610 Est. Cost $6.59 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $185M Shares 3,967,137 Est. Cost $48.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $181M Shares 1,755,409 Est. Cost $144.29 Unrealized -23.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $181M Shares 6,760,804 Est. Cost $26.95 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $181M Shares 3,167,819 Est. Cost $38.02 Unrealized +31.2%
FAST FASTENAL CO 0.0%
Value $180M Shares 4,288,456 Est. Cost $31.47 Unrealized +27.5%
BOEING CO 0.0%
Value $180M Shares 2,646,368 Est. Cost $60.89 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $180M Shares 1,265,567 Est. Cost $153.69 Unrealized -1.9%
UPWK UPWORK INC 0.0%
Value $179M Shares 13,309,876 Est. Cost $12.03 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value $178M Shares 682,698 Est. Cost $145.33 Unrealized +76.2%
PTC PTC INC 0.0%
Value $177M Shares 1,026,986 Est. Cost $164.75 Unrealized -2.2%
GLOB GLOBANT S A 0.0%
Value $177M Shares 1,947,507 Est. Cost $188.92 Unrealized -43.5%
EVR EVERCORE INC 0.0%
Value $177M Shares 654,335 Est. Cost $252.75 Unrealized -13.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $176M Shares 978,668 Est. Cost $172.90 Unrealized -4.2%
AKR ACADIA RLTY TR 0.0%
Value $175M Shares 9,432,621 Est. Cost $19.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $175M Shares 707,933 Est. Cost $146.39 Unrealized +62.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $174M Shares 10,946,872 Est. Cost $34.93 Unrealized -57.2%
TXT TEXTRON INC 0.0%
Value $174M Shares 2,164,414 Est. Cost $35.86 Unrealized +101.6%
MAT MATTEL INC 0.0%
Value $174M Shares 8,798,274 Est. Cost $27.81 Unrealized -36.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $173M Shares 5,288,937 Est. Cost $30.97 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $173M Shares 4,701,962 Est. Cost $28.07 Unrealized +36.8%
ICLR ICON PLC 0.0%
Value $173M Shares 1,187,587 Est. Cost $284.36 Unrealized -50.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $173M Shares 1,407,721 Est. Cost $83.57 Unrealized +36.0%
PWR QUANTA SVCS INC 0.0%
Value $172M Shares 456,222 Est. Cost $175.95 Unrealized +82.3%
WDAY WORKDAY INC 0.0%
Value $170M Shares 709,217 Est. Cost $178.79 Unrealized +36.2%
VERONA PHARMA PLC 0.0%
Value $169M Shares 1,789,513 Est. Cost $26.82 Unrealized
O REALTY INCOME CORP 0.0%
Value $168M Shares 2,923,631 Est. Cost $52.60 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $168M Shares 708,481 Est. Cost $292.64 Unrealized -5.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $168M Shares 4,643,758 Est. Cost $36.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $167M Shares 1,702,035 Est. Cost $78.74 Unrealized +6.6%
LINE LINEAGE INC 0.0%
Value $167M Shares 3,837,816 Est. Cost $69.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $167M Shares 2,660,241 Est. Cost $48.61 Unrealized +25.7%
TECK TECK RESOURCES LTD 0.0%
Value $166M Shares 4,105,065 Est. Cost $42.95 Unrealized -15.9%
COPX GLOBAL X FDS 0.0%
Value $163M Shares 3,628,983 Est. Cost $41.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $163M Shares 928,144 Est. Cost $121.77 Unrealized +41.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $161M Shares 5,590,504 Est. Cost $32.75 Unrealized -5.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $160M Shares 9,649,369 Est. Cost $16.68 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $160M Shares 1,354,829 Est. Cost $94.39 Unrealized +22.3%
WLK WESTLAKE CORPORATION 0.0%
Value $156M Shares 2,058,588 Est. Cost $80.41 Unrealized -0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $156M Shares 610,051 Est. Cost $224.81 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $154M Shares 885,277 Est. Cost $138.00 Unrealized +16.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $154M Shares 508,464 Est. Cost $207.47 Unrealized +43.6%
GM GENERAL MTRS CO 0.0%
Value $153M Shares 3,107,629 Est. Cost $43.39 Unrealized +8.5%
DXCM DEXCOM INC 0.0%
Value $153M Shares 1,748,405 Est. Cost $94.38 Unrealized -17.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $152M Shares 2,055,454 Est. Cost $66.32 Unrealized +4.9%
ARMK ARAMARK 0.0%
Value $152M Shares 3,634,071 Est. Cost $31.83 Unrealized +15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $152M Shares 5,174,234 Est. Cost $15.81 Unrealized +69.3%
ZTS ZOETIS INC 0.0%
Value $152M Shares 975,171 Est. Cost $142.70 Unrealized +10.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $151M Shares 17,424,195 Est. Cost $5.41 Unrealized
MSCI MSCI INC 0.0%
Value $150M Shares 260,842 Est. Cost $386.79 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $149M Shares 321,086 Est. Cost $286.83 Unrealized +60.1%
BZ KANZHUN LIMITED 0.0%
Value $147M Shares 8,218,387 Est. Cost $26.88 Unrealized
ERO ERO COPPER CORP 0.0%
Value $146M Shares 8,684,050 Est. Cost $14.21 Unrealized -4.9%
NRG NRG ENERGY INC 0.0%
Value $144M Shares 894,817 Est. Cost $82.15 Unrealized +59.4%
DTE DTE ENERGY CO 0.0%
Value $143M Shares 1,082,429 Est. Cost $124.26 Unrealized +5.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $143M Shares 7,354,735 Est. Cost $18.08 Unrealized
EBAY EBAY INC. 0.0%
Value $139M Shares 1,869,896 Est. Cost $54.43 Unrealized +29.0%
VFC V F CORP 0.0%
Value $138M Shares 11,764,028 Est. Cost $14.54 Unrealized -14.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $138M Shares 497,574 Est. Cost $179.14 Unrealized +21.4%
TRP TC ENERGY CORP 0.0%
Value $137M Shares 2,810,355 Est. Cost $38.65 Unrealized +25.4%
NUVL NUVALENT INC 0.0%
Value $137M Shares 1,795,373 Est. Cost $64.14 Unrealized +14.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $134M Shares 1,356,370 Est. Cost $60.77 Unrealized +57.0%
MGA MAGNA INTL INC 0.0%
Value $133M Shares 3,453,910 Est. Cost $39.01 Unrealized -11.1%
IDCC INTERDIGITAL INC 0.0%
Value $133M Shares 593,595 Est. Cost $188.39 Unrealized +12.5%
FLO FLOWERS FOODS INC 0.0%
Value $132M Shares 8,282,584 Est. Cost $15.56 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $132M Shares 3,800,881 Est. Cost $31.40 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $131M Shares 561,732 Est. Cost $141.41 Unrealized +57.1%
NTNX NUTANIX INC 0.0%
Value $131M Shares 1,712,118 Est. Cost $49.86 Unrealized +44.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $131M Shares 2,925,599 Est. Cost $56.42 Unrealized -20.8%
MOD MODINE MFG CO 0.0%
Value $131M Shares 1,327,395 Est. Cost $94.30 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $131M Shares 1,758,132 Est. Cost $56.66 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $130M Shares 699,142 Est. Cost $137.63 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $130M Shares 1,135,153 Est. Cost $112.23 Unrealized -12.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $128M Shares 2,397,875 Est. Cost $41.64 Unrealized +6.0%
SNEX STONEX GROUP INC 0.0%
Value $128M Shares 1,401,900 Est. Cost $67.82 Unrealized +24.7%
OKTA OKTA INC 0.0%
Value $127M Shares 1,269,575 Est. Cost $111.65 Unrealized -4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $127M Shares 1,116,954 Est. Cost $115.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $127M Shares 395,654 Est. Cost $144.70 Unrealized +126.4%
ECL ECOLAB INC 0.0%
Value $125M Shares 465,558 Est. Cost $104.72 Unrealized +141.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $125M Shares 717,978 Est. Cost $175.39 Unrealized -1.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $125M Shares 4,707,299 Est. Cost $12.76 Unrealized +109.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $125M Shares 689,260 Est. Cost $162.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $124M Shares 295,547 Est. Cost $291.53 Unrealized +42.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $124M Shares 3,126,073 Est. Cost $48.76 Unrealized -32.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $123M Shares 2,613,233 Est. Cost $31.99 Unrealized +27.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $123M Shares 430,003 Est. Cost $240.07 Unrealized +2.2%
FN FABRINET 0.0%
Value $122M Shares 415,607 Est. Cost $82.27 Unrealized +170.8%
DOO BRP INC 0.0%
Value $120M Shares 2,482,534 Est. Cost $63.21 Unrealized -38.1%
XOP SPDR SERIES TRUST 0.0%
Value $120M Shares 953,455 Est. Cost $125.80 Unrealized
MERUS N V 0.0%
Value $119M Shares 2,262,011 Est. Cost $49.92 Unrealized
FDX FEDEX CORP 0.0%
Value $119M Shares 522,107 Est. Cost $225.39 Unrealized -4.5%
TFC TRUIST FINL CORP 0.0%
Value $118M Shares 2,744,475 Est. Cost $35.37 Unrealized +7.4%
CPT CAMDEN PPTY TR 0.0%
Value $118M Shares 1,043,815 Est. Cost $89.39 Unrealized +25.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $118M Shares 500,487 Est. Cost $240.47 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.0%
Value $117M Shares 5,565,840 Est. Cost $17.76 Unrealized +13.0%
UEC URANIUM ENERGY CORP 0.0%
Value $116M Shares 17,082,779 Est. Cost $5.49 Unrealized +2.1%
ABNB AIRBNB INC 0.0%
Value $116M Shares 872,775 Est. Cost $146.60 Unrealized -13.6%
AIRBNB INC 0.0%
Value $115M Shares 120,000,000 Est. Cost $0.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $115M Shares 717,274 Est. Cost $133.93 Unrealized +10.1%
IT GARTNER INC 0.0%
Value $114M Shares 281,974 Est. Cost $276.26 Unrealized +51.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $113M Shares 3,772,569 Est. Cost $37.60 Unrealized -24.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value $113M Shares 2,654,101 Est. Cost $40.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $112M Shares 189,726 Est. Cost $301.86 Unrealized +87.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $110M Shares 294,509 Est. Cost $233.24 Unrealized +50.2%
PAYX PAYCHEX INC 0.0%
Value $110M Shares 757,681 Est. Cost $86.83 Unrealized +69.9%
CAG CONAGRA BRANDS INC 0.0%
Value $110M Shares 5,379,688 Est. Cost $24.26 Unrealized -7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $109M Shares 242,024 Est. Cost $400.27 Unrealized +16.0%
VLTO VERALTO CORP 0.0%
Value $109M Shares 1,076,799 Est. Cost $74.66 Unrealized +28.8%
HTHT H WORLD GROUP LTD 0.0%
Value $109M Shares 3,199,140 Est. Cost $34.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $108M Shares 369,960 Est. Cost $209.75 Unrealized +29.9%
PSTG PURE STORAGE INC 0.0%
Value $107M Shares 1,865,114 Est. Cost $33.29 Unrealized +49.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $107M Shares 2,492,074 Est. Cost $37.94 Unrealized +11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $107M Shares 1,343,681 Est. Cost $56.11 Unrealized +31.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $107M Shares 1,087,071 Est. Cost $100.91 Unrealized -0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $106M Shares 4,479,717 Est. Cost $37.35 Unrealized -39.8%
KRMN KARMAN HLDGS INC 0.0%
Value $105M Shares 2,088,400 Est. Cost $33.53 Unrealized +20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $105M Shares 2,886,268 Est. Cost $66.29 Unrealized -45.6%
BIIB BIOGEN INC 0.0%
Value $105M Shares 833,927 Est. Cost $250.25 Unrealized -50.2%
APPF APPFOLIO INC 0.0%
Value $105M Shares 454,478 Est. Cost $213.63 Unrealized +2.0%
PCVX VAXCYTE INC 0.0%
Value $103M Shares 3,170,247 Est. Cost $62.47 Unrealized -47.5%
LNG CHENIERE ENERGY INC 0.0%
Value $103M Shares 421,050 Est. Cost $150.11 Unrealized +54.3%
OVV OVINTIV INC 0.0%
Value $102M Shares 2,681,599 Est. Cost $40.28 Unrealized -8.9%
FIX COMFORT SYS USA INC 0.0%
Value $102M Shares 189,993 Est. Cost $137.35 Unrealized +216.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $102M Shares 703,647 Est. Cost $94.97 Unrealized +7.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $101M Shares 10,819,209 Est. Cost $20.80 Unrealized -58.0%
TRU TRANSUNION 0.0%
Value $100M Shares 1,137,537 Est. Cost $73.43 Unrealized +13.2%
ATI ATI INC 0.0%
Value $98.31M Shares 1,138,586 Est. Cost $43.56 Unrealized +57.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $98.15M Shares 6,526,086 Est. Cost $18.22 Unrealized
SG SWEETGREEN INC 0.0%
Value $97.58M Shares 6,557,692 Est. Cost $16.58 Unrealized -0.6%
BDC BELDEN INC 0.0%
Value $97.43M Shares 841,384 Est. Cost $95.39 Unrealized +10.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $96.79M Shares 1,920,829 Est. Cost $38.34 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $96.11M Shares 1,195,332 Est. Cost $81.53 Unrealized -4.5%
HEI HEICO CORP NEW 0.0%
Value $95.05M Shares 289,777 Est. Cost $205.36 Unrealized +34.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94.86M Shares 797,585 Est. Cost $54.07 Unrealized +113.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $94.83M Shares 480,193 Est. Cost $156.81 Unrealized +15.8%
ACLX ARCELLX INC 0.0%
Value $94.75M Shares 1,438,773 Est. Cost $50.93 Unrealized +22.2%
GPN GLOBAL PMTS INC 0.0%
Value $93.66M Shares 1,170,124 Est. Cost $118.05 Unrealized -33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $93.62M Shares 429,484 Est. Cost $133.45 Unrealized +53.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $92.65M Shares 328,460 Est. Cost $209.40 Unrealized +28.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $92.12M Shares 1,926,762 Est. Cost $47.00 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $92.09M Shares 6,582,295 Est. Cost $22.31 Unrealized -36.9%
TTD THE TRADE DESK INC 0.0%
Value $91.92M Shares 1,276,850 Est. Cost $78.94 Unrealized -19.1%
GH GUARDANT HEALTH INC 0.0%
Value $91.88M Shares 1,765,576 Est. Cost $44.55 Unrealized +0.3%
CGNX COGNEX CORP 0.0%
Value $91.45M Shares 2,882,981 Est. Cost $37.08 Unrealized -23.1%
ENSG ENSIGN GROUP INC 0.0%
Value $91.28M Shares 591,705 Est. Cost $26.04 Unrealized +438.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $90.42M Shares 293,221 Est. Cost $279.64 Unrealized -2.9%
AFL AFLAC INC 0.0%
Value $89.69M Shares 850,419 Est. Cost $37.12 Unrealized +179.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $89.48M Shares 384,929 Est. Cost $223.87 Unrealized +1.0%
RMD RESMED INC 0.0%
Value $88.53M Shares 343,137 Est. Cost $193.37 Unrealized +22.7%
HCC WARRIOR MET COAL INC 0.0%
Value $88.48M Shares 1,930,696 Est. Cost $50.04 Unrealized -7.3%
CASY CASEYS GEN STORES INC 0.0%
Value $88.33M Shares 173,097 Est. Cost $174.24 Unrealized +163.6%
URI UNITED RENTALS INC 0.0%
Value $87.64M Shares 116,331 Est. Cost $254.56 Unrealized +161.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $87.28M Shares 520,531 Est. Cost $56.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $87.14M Shares 499,820 Est. Cost $114.71 Unrealized +48.8%
MOS MOSAIC CO NEW 0.0%
Value $86.76M Shares 2,378,333 Est. Cost $28.98 Unrealized +8.4%
HUM HUMANA INC 0.0%
Value $86.65M Shares 354,418 Est. Cost $345.06 Unrealized -28.5%
CFLT CONFLUENT INC 0.0%
Value $86.31M Shares 3,462,026 Est. Cost $37.65 Unrealized -40.1%
OR OR ROYALTIES INC. 0.0%
Value $86.12M Shares 3,349,511 Est. Cost $24.09 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $85.8M Shares 590,945 Est. Cost $63.26 Unrealized +128.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $85.79M Shares 457,769 Est. Cost $111.32 Unrealized +59.5%
LNWO LIGHT & WONDER INC 0.0%
Value $85.74M Shares 890,696 Est. Cost $86.38 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value $85.22M Shares 2,074,509 Est. Cost $33.79 Unrealized -0.7%
CRWV COREWEAVE INC 0.0%
Value $84.79M Shares 519,990 Est. Cost $92.20 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $84.76M Shares 1,341,392 Est. Cost $45.70 Unrealized +34.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $84.59M Shares 1,033,377 Est. Cost $41.30 Unrealized +112.6%
ONON ON HLDG AG 0.0%
Value $83.79M Shares 1,609,794 Est. Cost $31.73 Unrealized +60.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $83.1M Shares 3,905,148 Est. Cost $12.22 Unrealized +86.7%
JBL JABIL INC 0.0%
Value $82.55M Shares 378,504 Est. Cost $133.63 Unrealized +21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $82.54M Shares 335,658 Est. Cost $162.79 Unrealized +38.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $81.63M Shares 1,864,176 Est. Cost $27.25 Unrealized +67.7%
LPX LOUISIANA PAC CORP 0.0%
Value $81.36M Shares 946,142 Est. Cost $70.97 Unrealized +25.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $80.76M Shares 778,293 Est. Cost $71.48 Unrealized +42.7%
IRON DISC MEDICINE INC 0.0%
Value $80.27M Shares 1,515,625 Est. Cost $50.71 Unrealized -7.4%
CPRT COPART INC 0.0%
Value $80.02M Shares 1,630,798 Est. Cost $45.07 Unrealized +24.2%
BRO BROWN & BROWN INC 0.0%
Value $78.38M Shares 706,967 Est. Cost $60.39 Unrealized +85.3%
VMI VALMONT INDS INC 0.0%
Value $78.1M Shares 239,153 Est. Cost $307.71 Unrealized -0.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $77.69M Shares 3,817,820 Est. Cost $35.64 Unrealized -45.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $77.63M Shares 5,907,992 Est. Cost $15.70 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $77.48M Shares 728,030 Est. Cost $40.78 Unrealized +117.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $76.78M Shares 2,108,228 Est. Cost $27.57 Unrealized +28.8%
PCAR PACCAR INC 0.0%
Value $76.71M Shares 806,955 Est. Cost $35.66 Unrealized +153.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $76.45M Shares 629,946 Est. Cost $101.31 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $76.17M Shares 1,322,439 Est. Cost $46.17 Unrealized +22.5%
RGLD ROYAL GOLD INC 0.0%
Value $75.8M Shares 426,213 Est. Cost $117.04 Unrealized +51.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $75.64M Shares 2,274,249 Est. Cost $44.17 Unrealized -31.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $75M Shares 455,530 Est. Cost $105.58 Unrealized +54.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $74.64M Shares 806,103 Est. Cost $45.77 Unrealized +27.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $74.52M Shares 1,737,528 Est. Cost $24.00 Unrealized +49.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74.01M Shares 408,558 Est. Cost $159.31 Unrealized +13.0%
HDB HDFC BANK LTD 0.0%
Value $73.8M Shares 962,532 Est. Cost $60.52 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $73.7M Shares 3,124,078 Est. Cost $13.47 Unrealized +54.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $73.68M Shares 319,331 Est. Cost $118.80 Unrealized +47.0%
HQY HEALTHEQUITY INC 0.0%
Value $73.37M Shares 700,369 Est. Cost $98.48 Unrealized -3.7%
TGRW T ROWE PRICE ETF INC 0.0%
Value $73.34M Shares 1,745,001 Est. Cost $38.12 Unrealized
AGG ISHARES TR 0.0%
Value $73.24M Shares 738,330 Est. Cost $97.46 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $73.11M Shares 560,048 Est. Cost $119.46 Unrealized +1.7%
VRSN VERISIGN INC 0.0%
Value $72.57M Shares 251,290 Est. Cost $194.13 Unrealized +38.5%
RKLB ROCKET LAB CORP 0.0%
Value $72.53M Shares 2,027,505 Est. Cost $24.48 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $72.12M Shares 1,417,215 Est. Cost $31.25 Unrealized +42.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $72.05M Shares 5,759,116 Est. Cost $13.55 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $70.57M Shares 818,922 Est. Cost $57.62 Unrealized +50.2%
PODD INSULET CORP 0.0%
Value $70.39M Shares 224,058 Est. Cost $234.47 Unrealized +23.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $69.9M Shares 7,706,643 Est. Cost $10.95 Unrealized -36.6%
FBP FIRST BANCORP P R 0.0%
Value $69.19M Shares 3,321,377 Est. Cost $18.26 Unrealized +6.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $68.58M Shares 10,011,033 Est. Cost $6.38 Unrealized +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $68.46M Shares 732,344 Est. Cost $40.33 Unrealized +135.0%
MASI MASIMO CORP 0.0%
Value $68.21M Shares 405,460 Est. Cost $152.91 Unrealized +4.5%
EME EMCOR GROUP INC 0.0%
Value $68.03M Shares 127,180 Est. Cost $110.73 Unrealized +298.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $67.84M Shares 745,094 Est. Cost $59.73 Unrealized +54.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $67.33M Shares 927,021 Est. Cost $106.08 Unrealized -33.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.27M Shares 860,092 Est. Cost $78.57 Unrealized -5.1%
POOL POOL CORP 0.0%
Value $67.07M Shares 230,096 Est. Cost $255.49 Unrealized +17.1%
GWW GRAINGER W W INC 0.0%
Value $66.77M Shares 64,187 Est. Cost $645.51 Unrealized +60.1%
TGT TARGET CORP 0.0%
Value $66.51M Shares 674,156 Est. Cost $126.80 Unrealized -26.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $66.01M Shares 62,482 Est. Cost $382.28 Unrealized +6.5%
QTWO Q2 HLDGS INC 0.0%
Value $65.82M Shares 703,260 Est. Cost $48.13 Unrealized +75.3%
LOPE GRAND CANYON ED INC 0.0%
Value $65.64M Shares 347,282 Est. Cost $121.72 Unrealized +52.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $64.63M Shares 1,525,001 Est. Cost $39.55 Unrealized
KR KROGER CO 0.0%
Value $64.55M Shares 899,874 Est. Cost $27.15 Unrealized +151.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $64.42M Shares 1,114,714 Est. Cost $41.47 Unrealized +39.1%
IRM IRON MTN INC DEL 0.0%
Value $64.32M Shares 627,040 Est. Cost $53.10 Unrealized +73.2%
UNILEVER PLC 0.0%
Value $64.27M Shares 1,050,617 Est. Cost $52.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value $63.97M Shares 1,451,427 Est. Cost $19.38 Unrealized +106.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $63.97M Shares 612,743 Est. Cost $104.01 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $63.94M Shares 769,222 Est. Cost $60.82 Unrealized +33.6%
LII LENNOX INTL INC 0.0%
Value $63.89M Shares 111,459 Est. Cost $515.05 Unrealized +7.7%
TS TENARIS S A 0.0%
Value $63.51M Shares 1,697,997 Est. Cost $31.45 Unrealized
GMED GLOBUS MED INC 0.0%
Value $63.43M Shares 1,074,666 Est. Cost $53.57 Unrealized +20.6%
IONQ IONQ INC 0.0%
Value $63.41M Shares 1,475,694 Est. Cost $29.47 Unrealized +13.7%
BMI BADGER METER INC 0.0%
Value $63.4M Shares 258,815 Est. Cost $183.49 Unrealized +22.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $63.21M Shares 776,397 Est. Cost $75.36 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62.87M Shares 114,527 Est. Cost $490.43 Unrealized +7.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $62.43M Shares 1,922,170 Est. Cost $24.20 Unrealized +33.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $61.94M Shares 1,473,075 Est. Cost $46.24 Unrealized -17.6%
POST POST HLDGS INC 0.0%
Value $61.89M Shares 567,605 Est. Cost $56.93 Unrealized +96.8%
CYTK CYTOKINETICS INC 0.0%
Value $61.65M Shares 1,865,977 Est. Cost $42.64 Unrealized -18.4%
F FORD MTR CO 0.0%
Value $61.5M Shares 5,668,402 Est. Cost $8.08 Unrealized +22.2%
USFD US FOODS HLDG CORP 0.0%
Value $61.08M Shares 793,075 Est. Cost $56.90 Unrealized +25.4%
SSD SIMPSON MFG INC 0.0%
Value $61M Shares 392,766 Est. Cost $142.25 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60.94M Shares 258,829 Est. Cost $164.77 Unrealized +30.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $60.88M Shares 723,168 Est. Cost $49.14 Unrealized +60.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $60.79M Shares 360,378 Est. Cost $169.55 Unrealized -4.8%
KAI KADANT INC 0.0%
Value $60.13M Shares 189,406 Est. Cost $102.72 Unrealized +203.7%
STE STERIS PLC 0.0%
Value $60.13M Shares 250,292 Est. Cost $209.95 Unrealized +10.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $59.66M Shares 468,943 Est. Cost $106.43 Unrealized +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $59.39M Shares 1,968,549 Est. Cost $37.50 Unrealized -30.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $59.23M Shares 3,336,822 Est. Cost $21.03 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $58.57M Shares 2,670,899 Est. Cost $23.99 Unrealized -4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $57.9M Shares 4,961,232 Est. Cost $15.22 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $57.46M Shares 1,674,563 Est. Cost $44.43 Unrealized
MR COOPER GROUP INC 0.0%
Value $57.37M Shares 384,477 Est. Cost $81.30 Unrealized
WWD WOODWARD INC 0.0%
Value $57.25M Shares 233,579 Est. Cost $127.77 Unrealized +59.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $56.79M Shares 481,200 Est. Cost $74.37 Unrealized +48.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $56.69M Shares 1,250,001 Est. Cost $39.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $56.29M Shares 459,162 Est. Cost $89.02 Unrealized +13.8%
RDDT REDDIT INC 0.0%
Value $56.21M Shares 373,320 Est. Cost $77.75 Unrealized +45.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $55.7M Shares 1,547,544 Est. Cost $35.02 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $55.67M Shares 518,183 Est. Cost $56.90 Unrealized +76.2%
CRVL CORVEL CORP 0.0%
Value $55.66M Shares 541,562 Est. Cost $80.49 Unrealized +36.9%
BLOCK INC 0.0%
Value $55.59M Shares 58,200,000 Est. Cost $0.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $55.01M Shares 1,852,726 Est. Cost $28.30 Unrealized +10.0%
VNT VONTIER CORPORATION 0.0%
Value $55M Shares 1,490,449 Est. Cost $32.66 Unrealized +4.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $54.72M Shares 190,775 Est. Cost $97.93 Unrealized +207.4%
SYY SYSCO CORP 0.0%
Value $54.59M Shares 720,679 Est. Cost $54.29 Unrealized +30.9%
RBRK RUBRIK INC. 0.0%
Value $54.52M Shares 608,562 Est. Cost $62.40 Unrealized +26.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $54.45M Shares 815,792 Est. Cost $53.38 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54.29M Shares 313,904 Est. Cost $108.32 Unrealized +46.5%
FTDR FRONTDOOR INC 0.0%
Value $54.23M Shares 920,034 Est. Cost $51.28 Unrealized -2.2%
HRB BLOCK H & R INC 0.0%
Value $54.16M Shares 986,597 Est. Cost $45.11 Unrealized +25.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.7M Shares 1,032,193 Est. Cost $37.46 Unrealized +51.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $53.46M Shares 346,576 Est. Cost $70.78 Unrealized +118.8%
NDAQ NASDAQ INC 0.0%
Value $53.31M Shares 596,147 Est. Cost $48.53 Unrealized +63.1%
CW CURTISS WRIGHT CORP 0.0%
Value $53.2M Shares 108,880 Est. Cost $115.81 Unrealized +240.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $53.06M Shares 2,256,080 Est. Cost $14.12 Unrealized +45.8%
DHI D R HORTON INC 0.0%
Value $53.01M Shares 411,168 Est. Cost $31.68 Unrealized +286.1%
CR CRANE COMPANY 0.0%
Value $52.91M Shares 278,638 Est. Cost $136.66 Unrealized +21.0%
EXP EAGLE MATLS INC 0.0%
Value $52.46M Shares 259,567 Est. Cost $116.14 Unrealized +84.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $52.43M Shares 503,171 Est. Cost $79.48 Unrealized +31.2%
ONTO ONTO INNOVATION INC 0.0%
Value $52.4M Shares 519,130 Est. Cost $100.11 Unrealized +6.7%
CGON CG ONCOLOGY INC 0.0%
Value $52.36M Shares 2,013,690 Est. Cost $30.93 Unrealized -22.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $51.77M Shares 936,703 Est. Cost $26.02 Unrealized +84.5%
MLI MUELLER INDS INC 0.0%
Value $51.23M Shares 644,579 Est. Cost $70.32 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value $51.2M Shares 403,843 Est. Cost $59.23 Unrealized +69.7%
AAON AAON INC 0.0%
Value $50.02M Shares 678,266 Est. Cost $61.47 Unrealized +42.2%
BAP CREDICORP LTD 0.0%
Value $49.88M Shares 223,146 Est. Cost $149.83 Unrealized +31.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $49.68M Shares 1,449,728 Est. Cost $28.56 Unrealized +21.1%
PI IMPINJ INC 0.0%
Value $49.6M Shares 446,545 Est. Cost $137.03 Unrealized -27.5%
TBBK BANCORP INC DEL 0.0%
Value $49.52M Shares 869,166 Est. Cost $30.70 Unrealized +64.7%
BYD BOYD GAMING CORP 0.0%
Value $49.27M Shares 629,744 Est. Cost $30.35 Unrealized +133.8%
ING ING GROEP N.V. 0.0%
Value $49.17M Shares 2,248,447 Est. Cost $20.00 Unrealized
G GENPACT LIMITED 0.0%
Value $49M Shares 1,113,376 Est. Cost $45.36 Unrealized -0.9%
AZEK CO INC 0.0%
Value $48.88M Shares 899,426 Est. Cost $42.95 Unrealized
NEXTERA ENERGY INC 0.0%
Value $48.7M Shares 1,225,489 Est. Cost $49.72 Unrealized
BCO BRINKS CO 0.0%
Value $48.34M Shares 541,361 Est. Cost $92.16 Unrealized -6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $48.14M Shares 294,659 Est. Cost $135.36 Unrealized +15.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $48.05M Shares 364,585 Est. Cost $87.99 Unrealized +30.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $47.65M Shares 501,618 Est. Cost $98.43 Unrealized -7.2%
CRH CRH PLC 0.0%
Value $47.39M Shares 516,224 Est. Cost $80.06 Unrealized +13.7%
GIS GENERAL MLS INC 0.0%
Value $47.29M Shares 912,689 Est. Cost $66.32 Unrealized -18.9%
ANSYS INC 0.0%
Value $47.27M Shares 134,601 Est. Cost $287.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $47.12M Shares 307,245 Est. Cost $94.47 Unrealized +50.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $46.93M Shares 1,022,115 Est. Cost $30.67 Unrealized +60.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $46.68M Shares 949,131 Est. Cost $41.17 Unrealized +10.7%
COKE COCA COLA CONS INC 0.0%
Value $46.37M Shares 415,334 Est. Cost $103.76 Unrealized +15.6%
GRMN GARMIN LTD 0.0%
Value $46.31M Shares 221,857 Est. Cost $58.09 Unrealized +237.6%
CLS CELESTICA INC 0.0%
Value $46.16M Shares 295,658 Est. Cost $75.39 Unrealized +41.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $46.06M Shares 234,080 Est. Cost $171.80 Unrealized +1.0%
AGYS AGILYSYS INC 0.0%
Value $45.98M Shares 401,086 Est. Cost $78.24 Unrealized +15.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $45.97M Shares 554,847 Est. Cost $90.78 Unrealized -16.4%
MKC MCCORMICK & CO INC 0.0%
Value $45.86M Shares 604,823 Est. Cost $64.68 Unrealized +13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45.7M Shares 309,969 Est. Cost $125.58 Unrealized +12.2%
MTB M & T BK CORP 0.0%
Value $45.69M Shares 235,540 Est. Cost $118.52 Unrealized +45.9%
ARES MANAGEMENT CORPORATION 0.0%
Value $45.59M Shares 860,080 Est. Cost $54.71 Unrealized
AA ALCOA CORP 0.0%
Value $45.49M Shares 1,541,530 Est. Cost $29.55 Unrealized -9.3%
BHVN BIOHAVEN LTD 0.0%
Value $44.75M Shares 3,171,235 Est. Cost $21.69 Unrealized -17.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $44.73M Shares 1,036,570 Est. Cost $44.21 Unrealized -4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $44.47M Shares 547,899 Est. Cost $72.89 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $44.17M Shares 5,142,284 Est. Cost $15.31 Unrealized -44.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $43.98M Shares 101,233 Est. Cost $115.13 Unrealized +306.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $43.96M Shares 902,557 Est. Cost $67.64 Unrealized -41.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $43.9M Shares 434,760 Est. Cost $53.52 Unrealized +62.1%
CLH CLEAN HARBORS INC 0.0%
Value $43.35M Shares 187,537 Est. Cost $103.60 Unrealized +111.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $43.21M Shares 176,978 Est. Cost $251.49 Unrealized -10.5%
WOLFSPEED INC 0.0%
Value $43.09M Shares 170,702,000 Est. Cost $0.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $43.01M Shares 1,023,817 Est. Cost $49.57 Unrealized -17.0%
CCL CARNIVAL CORP 0.0%
Value $42.77M Shares 1,520,788 Est. Cost $27.21 Unrealized -21.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $42.45M Shares 531,609 Est. Cost $63.78 Unrealized +31.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $42.45M Shares 407,152 Est. Cost $71.49 Unrealized +37.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $41.55M Shares 2,442,876 Est. Cost $28.51 Unrealized -38.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $41.51M Shares 961,216 Est. Cost $30.53 Unrealized +19.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $41.43M Shares 1,793,427 Est. Cost $43.87 Unrealized -39.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $41.25M Shares 1,009,244 Est. Cost $38.34 Unrealized +0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $41.25M Shares 1,764,221 Est. Cost $15.55 Unrealized +37.9%
FFIV F5 INC 0.0%
Value $41.11M Shares 139,676 Est. Cost $166.93 Unrealized +65.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40.98M Shares 259,750 Est. Cost $117.88 Unrealized +24.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40.79M Shares 93,393 Est. Cost $281.21 Unrealized +49.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $40.65M Shares 521,557 Est. Cost $63.36 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $40.65M Shares 376,928 Est. Cost $74.46 Unrealized +53.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.56M Shares 281,578 Est. Cost $99.97 Unrealized +16.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $40.48M Shares 2,895,265 Est. Cost $17.69 Unrealized -23.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $40.41M Shares 198,945 Est. Cost $228.01 Unrealized -8.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $40.04M Shares 1,904,916 Est. Cost $25.97 Unrealized -26.1%
WPC WP CAREY INC 0.0%
Value $39.96M Shares 640,505 Est. Cost $63.61 Unrealized
LEN LENNAR CORP 0.0%
Value $39.91M Shares 360,821 Est. Cost $78.54 Unrealized +36.6%
PRI PRIMERICA INC 0.0%
Value $39.61M Shares 144,738 Est. Cost $101.51 Unrealized +161.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $39.33M Shares 750,342 Est. Cost $63.43 Unrealized -31.5%
CNC CENTENE CORP DEL 0.0%
Value $39.26M Shares 723,270 Est. Cost $60.06 Unrealized -2.4%
EAT BRINKER INTL INC 0.0%
Value $38.98M Shares 216,153 Est. Cost $111.44 Unrealized +40.8%
CDE COEUR MNG INC 0.0%
Value $38.97M Shares 4,398,197 Est. Cost $6.29 Unrealized +15.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $38.96M Shares 2,139,240 Est. Cost $8.48 Unrealized +140.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.94M Shares 1,903,999 Est. Cost $13.80 Unrealized +19.3%
METSERA INC 0.0%
Value $38.94M Shares 1,368,573 Est. Cost $27.22 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $38.77M Shares 391,180 Est. Cost $68.73 Unrealized +26.8%
IQV IQVIA HLDGS INC 0.0%
Value $38.61M Shares 245,017 Est. Cost $185.00 Unrealized -18.6%
ELF E L F BEAUTY INC 0.0%
Value $38.21M Shares 307,029 Est. Cost $95.47 Unrealized -10.6%
CNX CNX RES CORP 0.0%
Value $38.16M Shares 1,132,910 Est. Cost $23.68 Unrealized +33.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $38.09M Shares 814,992 Est. Cost $26.86 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value $38.04M Shares 356,963 Est. Cost $81.41 Unrealized +14.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.87M Shares 432,990 Est. Cost $43.06 Unrealized +93.4%
BCPC BALCHEM CORP 0.0%
Value $37.81M Shares 237,482 Est. Cost $146.00 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37.77M Shares 232,199 Est. Cost $213.76 Unrealized -17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.66M Shares 713,593 Est. Cost $27.43 Unrealized +73.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37.52M Shares 3,273,480 Est. Cost $17.55 Unrealized -46.9%
KEX KIRBY CORP 0.0%
Value $37.46M Shares 330,317 Est. Cost $115.61 Unrealized -9.3%
FCN FTI CONSULTING INC 0.0%
Value $37.16M Shares 230,111 Est. Cost $193.26 Unrealized -15.5%
MTDR MATADOR RES CO 0.0%
Value $37.16M Shares 778,743 Est. Cost $36.81 Unrealized +19.9%
CTRA COTERRA ENERGY INC 0.0%
Value $37.14M Shares 1,463,296 Est. Cost $23.93 Unrealized +3.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37.06M Shares 601,115 Est. Cost $60.22 Unrealized -14.4%
DY DYCOM INDS INC 0.0%
Value $37.03M Shares 151,527 Est. Cost $164.08 Unrealized +19.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $36.9M Shares 752,826 Est. Cost $38.44 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $36.88M Shares 529,143 Est. Cost $76.31 Unrealized -25.2%
PPL PPL CORP 0.0%
Value $36.78M Shares 1,085,361 Est. Cost $22.72 Unrealized +49.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $36.4M Shares 578,859 Est. Cost $53.83 Unrealized +10.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $36.17M Shares 984,423 Est. Cost $35.68 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $35.93M Shares 261,383 Est. Cost $125.33 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.0%
Value $35.81M Shares 1,386,969 Est. Cost $31.41 Unrealized -15.1%
BOX BOX INC 0.0%
Value $35.74M Shares 1,046,066 Est. Cost $23.93 Unrealized +37.0%
AUR AURORA INNOVATION INC 0.0%
Value $35.62M Shares 6,797,048 Est. Cost $3.49 Unrealized +79.4%
CBT CABOT CORP 0.0%
Value $35.61M Shares 474,765 Est. Cost $89.44 Unrealized -15.9%
HSY HERSHEY CO 0.0%
Value $35.57M Shares 214,360 Est. Cost $186.98 Unrealized -13.6%
TLN TALEN ENERGY CORP 0.0%
Value $35.46M Shares 121,952 Est. Cost $225.93 Unrealized +5.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $35.26M Shares 357,353 Est. Cost $96.43 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $34.95M Shares 1,179,773 Est. Cost $31.02 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value $34.74M Shares 503,942 Est. Cost $54.59 Unrealized +20.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $34.56M Shares 3,033,844 Est. Cost $28.21 Unrealized -61.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $34.39M Shares 3,442,747 Est. Cost $16.20 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34.24M Shares 356,243 Est. Cost $49.09 Unrealized +99.3%
CINF CINCINNATI FINL CORP 0.0%
Value $33.94M Shares 227,911 Est. Cost $53.05 Unrealized +165.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $33.86M Shares 290,128 Est. Cost $35.20 Unrealized +227.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $33.74M Shares 5,190,403 Est. Cost $8.11 Unrealized -18.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $33.72M Shares 1,755,172 Est. Cost $14.55 Unrealized +27.1%
ES EVERSOURCE ENERGY 0.0%
Value $33.67M Shares 529,278 Est. Cost $63.72 Unrealized -6.0%
WYNN WYNN RESORTS LTD 0.0%
Value $33.61M Shares 358,785 Est. Cost $113.42 Unrealized -25.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.43M Shares 289,746 Est. Cost $19.25 Unrealized +500.2%
HPQ HP INC 0.0%
Value $33.38M Shares 1,364,686 Est. Cost $17.50 Unrealized +41.2%
DORM DORMAN PRODS INC 0.0%
Value $33.09M Shares 269,747 Est. Cost $117.90 Unrealized +3.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $33.05M Shares 760,844 Est. Cost $35.27 Unrealized +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $32.9M Shares 114,502 Est. Cost $293.67 Unrealized +1.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $32.66M Shares 3,819,952 Est. Cost $11.45 Unrealized -29.6%
NI NISOURCE INC 0.0%
Value $32.57M Shares 807,397 Est. Cost $23.91 Unrealized +61.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $32.52M Shares 362,130 Est. Cost $42.78 Unrealized +96.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $32.42M Shares 103,304 Est. Cost $67.01 Unrealized +348.0%
FTAI FTAI AVIATION LTD 0.0%
Value $32.34M Shares 281,145 Est. Cost $56.79 Unrealized +95.9%
BLD TOPBUILD CORP 0.0%
Value $32.26M Shares 99,632 Est. Cost $176.57 Unrealized +68.0%
WRB BERKLEY W R CORP 0.0%
Value $32.09M Shares 436,730 Est. Cost $39.13 Unrealized +78.8%
ROL ROLLINS INC 0.0%
Value $32.05M Shares 567,961 Est. Cost $25.04 Unrealized +122.4%
VC VISTEON CORP 0.0%
Value $31.99M Shares 342,908 Est. Cost $116.72 Unrealized -29.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $31.82M Shares 467,963 Est. Cost $35.23 Unrealized +95.9%
LH LABCORP HOLDINGS INC 0.0%
Value $31.64M Shares 120,508 Est. Cost $216.71 Unrealized +11.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $31.56M Shares 1,005,592 Est. Cost $51.66 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $31.5M Shares 92,690 Est. Cost $270.46 Unrealized +27.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.27M Shares 982,858 Est. Cost $44.08 Unrealized -29.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $31.01M Shares 97,247 Est. Cost $168.51 Unrealized
ITRI ITRON INC 0.0%
Value $31M Shares 235,498 Est. Cost $106.18 Unrealized +6.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $30.71M Shares 2,193,873 Est. Cost $10.82 Unrealized +48.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value $30.66M Shares 30,064,000 Est. Cost $0.91 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $30.56M Shares 458,926 Est. Cost $64.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.45M Shares 315,521 Est. Cost $60.93 Unrealized +45.5%
KELLANOVA 0.0%
Value $30.44M Shares 382,700 Est. Cost $44.33 Unrealized +80.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30.16M Shares 317,480 Est. Cost $87.96 Unrealized +9.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $30.12M Shares 164,444 Est. Cost $42.46 Unrealized +151.5%
WAT WATERS CORP 0.0%
Value $30.02M Shares 86,012 Est. Cost $307.62 Unrealized +11.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $29.8M Shares 1,990,370 Est. Cost $27.20 Unrealized -49.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.69M Shares 293,949 Est. Cost $94.50 Unrealized +3.2%
CROX CROCS INC 0.0%
Value $29.6M Shares 292,231 Est. Cost $88.82 Unrealized +14.8%
XNCR XENCOR INC 0.0%
Value $29.56M Shares 3,760,184 Est. Cost $24.63 Unrealized -63.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29.36M Shares 217,266 Est. Cost $121.32 Unrealized +4.5%
CBZ CBIZ INC 0.0%
Value $29.35M Shares 409,265 Est. Cost $42.30 Unrealized +71.0%
SPSC SPS COMM INC 0.0%
Value $29.26M Shares 215,024 Est. Cost $68.71 Unrealized +101.7%
WNS HLDGS LTD 0.0%
Value $29.16M Shares 461,133 Est. Cost $62.66 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $29.12M Shares 1,504,855 Est. Cost $13.79 Unrealized +22.5%
GFF GRIFFON CORP 0.0%
Value $29.06M Shares 401,532 Est. Cost $62.96 Unrealized +9.9%
XPO XPO INC 0.0%
Value $28.86M Shares 228,472 Est. Cost $34.63 Unrealized +223.9%
EIX EDISON INTL 0.0%
Value $28.75M Shares 557,232 Est. Cost $51.58 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.58M Shares 638,722 Est. Cost $33.14 Unrealized +16.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $28.53M Shares 6,325,658 Est. Cost $12.65 Unrealized -64.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $28.4M Shares 800,220 Est. Cost $65.04 Unrealized
SLM SLM CORP 0.0%
Value $28.37M Shares 865,031 Est. Cost $15.27 Unrealized +100.3%
MUSA MURPHY USA INC 0.0%
Value $28.26M Shares 69,465 Est. Cost $117.20 Unrealized +286.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $28.11M Shares 563,877 Est. Cost $26.85 Unrealized +68.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $28.04M Shares 2,762,915 Est. Cost $8.27 Unrealized -18.8%
IMNM IMMUNOME INC 0.0%
Value $27.73M Shares 2,982,080 Est. Cost $13.12 Unrealized -37.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.66M Shares 376,082 Est. Cost $98.48 Unrealized -24.6%
SCI SERVICE CORP INTL 0.0%
Value $27.65M Shares 339,658 Est. Cost $68.52 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.0%
Value $27.53M Shares 340,661 Est. Cost $100.06 Unrealized -36.4%
CNM CORE & MAIN INC 0.0%
Value $27.52M Shares 456,016 Est. Cost $37.53 Unrealized +42.5%
TRMB TRIMBLE INC 0.0%
Value $27.44M Shares 361,135 Est. Cost $53.25 Unrealized +26.1%
DOW DOW INC 0.0%
Value $27.14M Shares 1,024,927 Est. Cost $37.36 Unrealized -25.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $26.97M Shares 361,442 Est. Cost $72.68 Unrealized -8.9%
INVH INVITATION HOMES INC 0.0%
Value $26.88M Shares 819,529 Est. Cost $29.06 Unrealized +12.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26.41M Shares 229,265 Est. Cost $66.37 Unrealized +62.8%
TPR TAPESTRY INC 0.0%
Value $26.27M Shares 299,185 Est. Cost $50.53 Unrealized +48.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.74M Shares 117,629 Est. Cost $185.67 Unrealized +14.9%
VITL VITAL FARMS INC 0.0%
Value $25.64M Shares 665,530 Est. Cost $35.02 Unrealized -3.6%
BRZE BRAZE INC 0.0%
Value $25.48M Shares 906,830 Est. Cost $39.73 Unrealized -20.4%
SF STIFEL FINL CORP 0.0%
Value $25.42M Shares 244,909 Est. Cost $96.07 Unrealized -5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $25.39M Shares 491,903 Est. Cost $45.15 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value $25.3M Shares 1,241,395 Est. Cost $33.68 Unrealized -38.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.21M Shares 170,330 Est. Cost $77.46 Unrealized +96.9%
CACI CACI INTL INC 0.0%
Value $25.19M Shares 52,832 Est. Cost $262.14 Unrealized +69.0%
QLYS QUALYS INC 0.0%
Value $25.12M Shares 175,821 Est. Cost $71.60 Unrealized +84.8%
PEGA PEGASYSTEMS INC 0.0%
Value $25.08M Shares 463,319 Est. Cost $42.29 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value $25.05M Shares 55,993 Est. Cost $243.87 Unrealized +78.1%
GPC GENUINE PARTS CO 0.0%
Value $24.79M Shares 204,318 Est. Cost $120.31 Unrealized -2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.7M Shares 781,976 Est. Cost $20.22 Unrealized +72.0%
UMBF UMB FINL CORP 0.0%
Value $24.69M Shares 234,743 Est. Cost $102.55 Unrealized -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $24.66M Shares 265,943 Est. Cost $79.58 Unrealized +10.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $24.64M Shares 122,455 Est. Cost $150.86 Unrealized +23.6%
NEU NEWMARKET CORP 0.0%
Value $24.52M Shares 35,495 Est. Cost $584.46 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.41M Shares 307,297 Est. Cost $34.32 Unrealized +118.0%
ESTC ELASTIC N V 0.0%
Value $24.28M Shares 287,866 Est. Cost $98.06 Unrealized -13.8%
CHYM CHIME FINL INC 0.0%
Value $24.17M Shares 700,459 Est. Cost $32.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $24.12M Shares 604,107 Est. Cost $32.26 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $24.08M Shares 823,122 Est. Cost $23.82 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $23.97M Shares 333,205 Est. Cost $72.32 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value $23.9M Shares 76,800 Est. Cost $138.30 Unrealized +126.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.9M Shares 287,727 Est. Cost $72.37 Unrealized +14.8%
INFY INFOSYS LTD 0.0%
Value $23.88M Shares 1,288,823 Est. Cost $16.30 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $23.77M Shares 181,031 Est. Cost $100.10 Unrealized +22.1%
MDB MONGODB INC 0.0%
Value $23.7M Shares 112,834 Est. Cost $269.16 Unrealized -31.3%
NNN NNN REIT INC 0.0%
Value $23.67M Shares 548,240 Est. Cost $47.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.67M Shares 296,759 Est. Cost $102.05 Unrealized -23.9%
FRSH FRESHWORKS INC 0.0%
Value $23.29M Shares 1,562,187 Est. Cost $14.64 Unrealized -1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.28M Shares 560,645 Est. Cost $29.53 Unrealized +27.8%
J JACOBS SOLUTIONS INC 0.0%
Value $23.19M Shares 176,428 Est. Cost $101.61 Unrealized +20.6%
MARA MARA HOLDINGS INC 0.0%
Value $23.12M Shares 1,474,392 Est. Cost $19.10 Unrealized -25.0%
PSMT PRICESMART INC 0.0%
Value $23.11M Shares 220,047 Est. Cost $87.73 Unrealized +13.8%
EVTC EVERTEC INC 0.0%
Value $23.11M Shares 641,098 Est. Cost $39.95 Unrealized -11.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.09M Shares 202,124 Est. Cost $47.53 Unrealized +133.3%
SNAP INC 0.0%
Value $22.9M Shares 26,480,000 Est. Cost $0.85 Unrealized
HOLX HOLOGIC INC 0.0%
Value $22.82M Shares 350,133 Est. Cost $62.18 Unrealized -3.6%
APTV APTIV PLC 0.0%
Value $22.79M Shares 334,115 Est. Cost $61.22 Unrealized +1.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $22.7M Shares 2,383,953 Est. Cost $23.47 Unrealized -53.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.36M Shares 369,774 Est. Cost $41.85 Unrealized +43.6%
CLX CLOROX CO DEL 0.0%
Value $22.18M Shares 184,748 Est. Cost $146.29 Unrealized -10.9%
VOO VANGUARD INDEX FDS 0.0%
Value $22.17M Shares 39,030 Est. Cost $497.52 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.16M Shares 453,602 Est. Cost $42.57 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.8M Shares 376,812 Est. Cost $52.72 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value $21.35M Shares 237,381 Est. Cost $116.20 Unrealized -31.4%
CIEN CIENA CORP 0.0%
Value $21.33M Shares 262,223 Est. Cost $65.14 Unrealized +10.1%
SYNOVUS FINL CORP 0.0%
Value $21.23M Shares 410,187 Est. Cost $42.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $20.8M Shares 405,730 Est. Cost $45.67 Unrealized -12.7%
DRS LEONARDO DRS INC 0.0%
Value $20.79M Shares 447,307 Est. Cost $17.23 Unrealized +131.7%
MP MP MATERIALS CORP 0.0%
Value $20.77M Shares 624,108 Est. Cost $16.35 Unrealized +56.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.73M Shares 374,155 Est. Cost $42.26 Unrealized +11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.68M Shares 42,745 Est. Cost $340.13 Unrealized +37.0%
LFUS LITTELFUSE INC 0.0%
Value $20.61M Shares 90,876 Est. Cost $191.07 Unrealized +3.2%
TWLO TWILIO INC 0.0%
Value $20.53M Shares 165,076 Est. Cost $169.39 Unrealized -37.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $20.51M Shares 85,983 Est. Cost $197.08 Unrealized +16.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20.43M Shares 293,000 Est. Cost $111.82 Unrealized -36.6%
MAS MASCO CORP 0.0%
Value $20.05M Shares 311,590 Est. Cost $19.91 Unrealized +212.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.03M Shares 928,751 Est. Cost $22.87 Unrealized -18.7%
ALLE ALLEGION PLC 0.0%
Value $19.99M Shares 138,683 Est. Cost $75.21 Unrealized +81.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $19.98M Shares 2,150,310 Est. Cost $21.85 Unrealized -45.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.91M Shares 161,069 Est. Cost $107.62 Unrealized +13.9%
PLAB PHOTRONICS INC 0.0%
Value $19.57M Shares 1,039,279 Est. Cost $26.40 Unrealized -29.1%
BRBR BELLRING BRANDS INC 0.0%
Value $19.54M Shares 337,251 Est. Cost $26.50 Unrealized +151.8%
IVZ INVESCO LTD 0.0%
Value $19.52M Shares 1,237,767 Est. Cost $17.89 Unrealized -21.7%
ADC AGREE RLTY CORP 0.0%
Value $19.44M Shares 266,007 Est. Cost $73.59 Unrealized
CART MAPLEBEAR INC 0.0%
Value $19.3M Shares 426,674 Est. Cost $35.09 Unrealized +23.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.28M Shares 430,250 Est. Cost $37.96 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.25M Shares 101,651 Est. Cost $399.96 Unrealized -55.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.19M Shares 399,092 Est. Cost $50.32 Unrealized +6.5%
MGRC MCGRATH RENTCORP 0.0%
Value $19.16M Shares 165,249 Est. Cost $61.03 Unrealized +81.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.09M Shares 105,973 Est. Cost $137.41 Unrealized +28.1%
FLEX FLEX LTD 0.0%
Value $19.05M Shares 381,509 Est. Cost $33.40 Unrealized +16.7%
NXT NEXTRACKER INC 0.0%
Value $18.97M Shares 348,898 Est. Cost $47.30 Unrealized +6.0%
BBY BEST BUY INC 0.0%
Value $18.95M Shares 282,291 Est. Cost $67.68 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.83M Shares 131,144 Est. Cost $97.16 Unrealized +41.4%
MKL MARKEL GROUP INC 0.0%
Value $18.82M Shares 9,423 Est. Cost $1050.93 Unrealized +78.4%
CSL CARLISLE COS INC 0.0%
Value $18.81M Shares 50,375 Est. Cost $231.14 Unrealized +59.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $18.48M Shares 564,319 Est. Cost $32.15 Unrealized +4.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18.48M Shares 137,890 Est. Cost $70.99 Unrealized +54.7%
ALIBABA GROUP HLDG LTD 0.0%
Value $18.4M Shares 14,520,000 Est. Cost $1.27 Unrealized
BROS DUTCH BROS INC 0.0%
Value $18.14M Shares 265,281 Est. Cost $48.66 Unrealized +34.1%
FOXA FOX CORP 0.0%
Value $17.89M Shares 319,222 Est. Cost $33.22 Unrealized +58.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.79M Shares 228,067 Est. Cost $148.83 Unrealized -48.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.75M Shares 1,013,409 Est. Cost $22.65 Unrealized -25.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17.57M Shares 550,503 Est. Cost $32.76 Unrealized
UDR UDR INC 0.0%
Value $17.55M Shares 429,738 Est. Cost $28.05 Unrealized +44.2%
TNET TRINET GROUP INC 0.0%
Value $17.4M Shares 237,842 Est. Cost $112.95 Unrealized -30.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $17.35M Shares 1,525,519 Est. Cost $19.38 Unrealized -45.2%
IESC IES HLDGS INC 0.0%
Value $17.32M Shares 58,469 Est. Cost $204.40 Unrealized +15.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $17.25M Shares 2,567,478 Est. Cost $15.47 Unrealized
MRNA MODERNA INC 0.0%
Value $17.22M Shares 624,159 Est. Cost $130.08 Unrealized -79.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $17.2M Shares 785,141 Est. Cost $20.30 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $16.93M Shares 78,958 Est. Cost $233.78 Unrealized -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.89M Shares 722,409 Est. Cost $25.13 Unrealized -11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.84M Shares 175,526 Est. Cost $72.10 Unrealized +28.2%
ACM AECOM 0.0%
Value $16.82M Shares 149,056 Est. Cost $70.83 Unrealized +45.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $16.8M Shares 2,129,756 Est. Cost $9.13 Unrealized -19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.75M Shares 919,541 Est. Cost $10.71 Unrealized +23.1%
COHR COHERENT CORP 0.0%
Value $16.62M Shares 186,282 Est. Cost $72.47 Unrealized -0.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $16.58M Shares 1,471,223 Est. Cost $10.91 Unrealized -0.6%
PLUS EPLUS INC 0.0%
Value $16.58M Shares 229,905 Est. Cost $85.51 Unrealized -23.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $16.54M Shares 997,196 Est. Cost $22.81 Unrealized -4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.5M Shares 162,728 Est. Cost $109.82 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.49M Shares 221,321 Est. Cost $96.38 Unrealized -32.6%
SEA LTD 0.0%
Value $16.33M Shares 9,170,000 Est. Cost $1.47 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $16.25M Shares 1,249,313 Est. Cost $18.31 Unrealized -34.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 735,698 Est. Cost $15.21 Unrealized +55.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.87M Shares 68,593 Est. Cost $235.89 Unrealized +0.0%
BG BUNGE GLOBAL SA 0.0%
Value $15.78M Shares 196,604 Est. Cost $97.64 Unrealized -21.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.74M Shares 1,024,992 Est. Cost $16.18 Unrealized -12.3%
INCY INCYTE CORP 0.0%
Value $15.72M Shares 230,789 Est. Cost $71.38 Unrealized -11.2%
VALE VALE S A 0.0%
Value $15.63M Shares 1,609,337 Est. Cost $13.38 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $15.55M Shares 383,902 Est. Cost $37.10 Unrealized +21.3%
SN SHARKNINJA INC 0.0%
Value $15.46M Shares 156,194 Est. Cost $90.22 Unrealized -4.2%
AOS SMITH A O CORP 0.0%
Value $15.46M Shares 235,739 Est. Cost $50.33 Unrealized +28.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.4M Shares 7,869 Est. Cost $960.87 Unrealized +88.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.39M Shares 154,413 Est. Cost $48.94 Unrealized +96.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $15.37M Shares 1,346,910 Est. Cost $20.55 Unrealized -50.4%
JD.COM INC 0.0%
Value $15.26M Shares 14,665,000 Est. Cost $1.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value $15.25M Shares 155,308 Est. Cost $95.85 Unrealized +11.9%
SOLV SOLVENTUM CORP 0.0%
Value $15.25M Shares 201,007 Est. Cost $66.69 Unrealized +6.2%
INGR INGREDION INC 0.0%
Value $15.23M Shares 112,294 Est. Cost $113.78 Unrealized +18.7%
IMMUNOCORE HLDGS PLC 0.0%
Value $15.23M Shares 17,722,000 Est. Cost $0.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $15.2M Shares 133,171 Est. Cost $105.27 Unrealized -1.4%
RRR RED ROCK RESORTS INC 0.0%
Value $15.19M Shares 291,949 Est. Cost $47.70 Unrealized -4.2%
GL GLOBE LIFE INC 0.0%
Value $15.16M Shares 121,977 Est. Cost $96.28 Unrealized +25.6%
HEI/A HEICO CORP NEW 0.0%
Value $15.1M Shares 58,358 Est. Cost $87.01 Unrealized +151.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.09M Shares 168,595 Est. Cost $51.25 Unrealized +74.3%
ACWX ISHARES TR 0.0%
Value $15.07M Shares 247,240 Est. Cost $56.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $14.95M Shares 673,171 Est. Cost $29.83 Unrealized -29.8%
BELFB BEL FUSE INC 0.0%
Value $14.95M Shares 152,974 Est. Cost $75.10 Unrealized +0.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $14.94M Shares 861,238 Est. Cost $16.34 Unrealized -19.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $14.9M Shares 836,732 Est. Cost $25.91 Unrealized -27.4%
HR HEALTHCARE RLTY TR 0.0%
Value $14.87M Shares 937,564 Est. Cost $16.44 Unrealized
KMX CARMAX INC 0.0%
Value $14.76M Shares 219,596 Est. Cost $69.03 Unrealized -2.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.7M Shares 106,901 Est. Cost $126.42 Unrealized +12.4%
BL BLACKLINE INC 0.0%
Value $14.66M Shares 258,860 Est. Cost $61.33 Unrealized -15.8%
RBA RB GLOBAL INC 0.0%
Value $14.63M Shares 137,793 Est. Cost $62.33 Unrealized +64.5%
OSCR OSCAR HEALTH INC 0.0%
Value $14.59M Shares 680,364 Est. Cost $12.98 Unrealized +14.5%
IMAX IMAX CORP 0.0%
Value $14.55M Shares 520,458 Est. Cost $24.75 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value $14.49M Shares 81,942 Est. Cost $234.42 Unrealized -28.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.47M Shares 226,662 Est. Cost $62.92 Unrealized -3.3%
HSIC HENRY SCHEIN INC 0.0%
Value $14.31M Shares 195,902 Est. Cost $59.64 Unrealized +15.4%
MORN MORNINGSTAR INC 0.0%
Value $14.14M Shares 45,053 Est. Cost $222.15 Unrealized +33.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.13M Shares 63,861 Est. Cost $164.23 Unrealized +34.0%
BXP BXP INC 0.0%
Value $14.12M Shares 209,218 Est. Cost $59.80 Unrealized +7.7%
HAS HASBRO INC 0.0%
Value $14.08M Shares 190,776 Est. Cost $45.94 Unrealized +34.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.08M Shares 58,313 Est. Cost $197.04 Unrealized +11.9%
AVAV AEROVIRONMENT INC 0.0%
Value $13.97M Shares 49,030 Est. Cost $135.27 Unrealized +25.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value $13.97M Shares 359,186 Est. Cost $35.40 Unrealized
LKQ LKQ CORP 0.0%
Value $13.96M Shares 377,071 Est. Cost $28.27 Unrealized +37.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $13.93M Shares 930,481 Est. Cost $19.10 Unrealized -22.5%
DOX AMDOCS LTD 0.0%
Value $13.92M Shares 152,551 Est. Cost $79.86 Unrealized +9.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $13.86M Shares 566,243 Est. Cost $23.16 Unrealized +2.7%
HRI HERC HLDGS INC 0.0%
Value $13.71M Shares 104,125 Est. Cost $127.59 Unrealized -6.6%
TBUX T ROWE PRICE ETF INC 0.0%
Value $13.65M Shares 274,503 Est. Cost $49.63 Unrealized
WSO WATSCO INC 0.0%
Value $13.61M Shares 30,809 Est. Cost $169.74 Unrealized +173.3%
AYI ACUITY INC 0.0%
Value $13.56M Shares 45,438 Est. Cost $218.50 Unrealized +18.3%
PHVS PHARVARIS N V 0.0%
Value $13.51M Shares 767,315 Est. Cost $18.69 Unrealized -13.8%
TTEK TETRA TECH INC NEW 0.0%
Value $13.48M Shares 374,847 Est. Cost $36.67 Unrealized -9.2%
EPR EPR PPTYS 0.0%
Value $13.42M Shares 230,258 Est. Cost $48.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.29M Shares 59,478 Est. Cost $268.89 Unrealized -19.5%
SAIL SAILPOINT INC 0.0%
Value $13.24M Shares 579,057 Est. Cost $21.79 Unrealized -13.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.17M Shares 1,141,553 Est. Cost $12.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $13.17M Shares 435,480 Est. Cost $28.66 Unrealized +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.12M Shares 18 Est. Cost $165023.42 Unrealized +361.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.07M Shares 644,421 Est. Cost $18.37 Unrealized -2.6%
ERIE ERIE INDTY CO 0.0%
Value $12.79M Shares 36,892 Est. Cost $368.74 Unrealized -0.3%
CARG CARGURUS INC 0.0%
Value $12.72M Shares 379,950 Est. Cost $33.21 Unrealized -9.3%
ALVO ALVOTECH 0.0%
Value $12.68M Shares 1,389,911 Est. Cost $12.13 Unrealized -22.6%
UNM UNUM GROUP 0.0%
Value $12.65M Shares 156,580 Est. Cost $46.91 Unrealized +68.4%
CCK CROWN HLDGS INC 0.0%
Value $12.59M Shares 122,269 Est. Cost $87.36 Unrealized +8.3%
EMN EASTMAN CHEM CO 0.0%
Value $12.46M Shares 166,878 Est. Cost $80.45 Unrealized -5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.36M Shares 124,409 Est. Cost $46.93 Unrealized +115.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.35M Shares 109,766 Est. Cost $183.15 Unrealized -36.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.32M Shares 543,776 Est. Cost $15.56 Unrealized +33.5%
CELH CELSIUS HLDGS INC 0.0%
Value $12.28M Shares 264,767 Est. Cost $67.30 Unrealized -42.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $12.23M Shares 835,454 Est. Cost $10.62 Unrealized +10.8%
OSIS OSI SYSTEMS INC 0.0%
Value $12.17M Shares 54,112 Est. Cost $189.01 Unrealized +12.9%
GNRC GENERAC HLDGS INC 0.0%
Value $12.02M Shares 83,933 Est. Cost $289.03 Unrealized -57.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.96M Shares 141,174 Est. Cost $51.52 Unrealized +56.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.94M Shares 150,403 Est. Cost $77.68 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.88M Shares 1,034,901 Est. Cost $57.84 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $11.85M Shares 1,032,091 Est. Cost $20.04 Unrealized -39.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.75M Shares 451,103 Est. Cost $24.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value $11.53M Shares 120,858 Est. Cost $215.93 Unrealized -62.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11.44M Shares 242,595 Est. Cost $35.30 Unrealized +26.5%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $11.41M Shares 1,071,550 Est. Cost $10.35 Unrealized +4.5%
PARAMOUNT GLOBAL 0.0%
Value $11.37M Shares 881,325 Est. Cost $26.74 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $11.31M Shares 365,982 Est. Cost $100.11 Unrealized -70.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.3M Shares 74,470 Est. Cost $221.16 Unrealized -39.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.25M Shares 327,060 Est. Cost $34.94 Unrealized -9.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.15M Shares 406,916 Est. Cost $41.09 Unrealized -35.2%
GKOS GLAUKOS CORP 0.0%
Value $11.11M Shares 107,542 Est. Cost $89.51 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.08M Shares 197,612 Est. Cost $23.67 Unrealized +132.2%
SDRL SEADRILL LTD 0.0%
Value $11.01M Shares 419,261 Est. Cost $43.36 Unrealized -45.6%
LYFT LYFT INC 0.0%
Value $10.81M Shares 685,750 Est. Cost $15.60 Unrealized -10.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.8M Shares 147,092 Est. Cost $53.78 Unrealized +34.8%
AES AES CORP 0.0%
Value $10.79M Shares 1,025,775 Est. Cost $14.90 Unrealized -30.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10.76M Shares 236,165 Est. Cost $38.23 Unrealized +9.6%
GGG GRACO INC 0.0%
Value $10.71M Shares 124,567 Est. Cost $45.35 Unrealized +80.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.7M Shares 448,535 Est. Cost $24.24 Unrealized -18.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $10.6M Shares 528,250 Est. Cost $19.02 Unrealized -0.5%
ALB ALBEMARLE CORP 0.0%
Value $10.37M Shares 165,525 Est. Cost $175.17 Unrealized -66.7%
CHE CHEMED CORP NEW 0.0%
Value $10.34M Shares 21,241 Est. Cost $394.82 Unrealized +43.8%
KBR KBR INC 0.0%
Value $10.32M Shares 215,280 Est. Cost $45.61 Unrealized +12.7%
JOBY JOBY AVIATION INC 0.0%
Value $10.26M Shares 972,373 Est. Cost $6.70 Unrealized +7.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10.21M Shares 1,468,393 Est. Cost $25.12 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $10.17M Shares 563,776 Est. Cost $17.20 Unrealized -3.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $10.16M Shares 74,870 Est. Cost $105.08 Unrealized +10.7%
IVV ISHARES TR 0.0%
Value $10.15M Shares 16,341 Est. Cost $470.84 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $10.14M Shares 897,695 Est. Cost $11.25 Unrealized
H HYATT HOTELS CORP 0.0%
Value $10.07M Shares 72,083 Est. Cost $107.21 Unrealized +16.1%
KFY KORN FERRY 0.0%
Value $10M Shares 136,363 Est. Cost $52.75 Unrealized +23.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.988M Shares 277,189 Est. Cost $44.85 Unrealized -26.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.955M Shares 442,781 Est. Cost $11.86 Unrealized +86.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.952M Shares 2,875,936 Est. Cost $22.50 Unrealized -86.8%
DVA DAVITA INC 0.0%
Value $9.888M Shares 69,401 Est. Cost $71.28 Unrealized +98.8%
ARVN ARVINAS INC 0.0%
Value $9.819M Shares 1,333,972 Est. Cost $38.63 Unrealized -80.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.783M Shares 49,316 Est. Cost $153.70 Unrealized +27.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.767M Shares 480,615 Est. Cost $37.85 Unrealized -47.9%
ORI OLD REP INTL CORP 0.0%
Value $9.722M Shares 252,905 Est. Cost $15.93 Unrealized +119.0%
FOX FOX CORP 0.0%
Value $9.65M Shares 186,888 Est. Cost $34.30 Unrealized +41.2%
APA APA CORPORATION 0.0%
Value $9.584M Shares 523,961 Est. Cost $23.33 Unrealized -27.7%
ITT ITT INC 0.0%
Value $9.475M Shares 60,413 Est. Cost $78.73 Unrealized +80.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.386M Shares 137,925 Est. Cost $31.45 Unrealized +100.1%
WOLFSPEED INC 0.0%
Value $9.265M Shares 37,968,000 Est. Cost $0.58 Unrealized
CARS CARS COM INC 0.0%
Value $9.249M Shares 780,364 Est. Cost $18.00 Unrealized -38.8%
ALV AUTOLIV INC 0.0%
Value $9.244M Shares 82,600 Est. Cost $89.07 Unrealized +8.8%
PSN PARSONS CORP DEL 0.0%
Value $9.207M Shares 128,274 Est. Cost $66.36 Unrealized -0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.169M Shares 159,712 Est. Cost $51.72 Unrealized +2.9%
GTES GATES INDL CORP PLC 0.0%
Value $9.062M Shares 393,451 Est. Cost $18.68 Unrealized +7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.031M Shares 123,285 Est. Cost $47.85 Unrealized +27.4%
ESNT ESSENT GROUP LTD 0.0%
Value $9.012M Shares 148,372 Est. Cost $44.23 Unrealized +29.9%
BHP BHP GROUP LTD 0.0%
Value $8.912M Shares 185,302 Est. Cost $60.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $8.887M Shares 36,823 Est. Cost $363.84 Unrealized -35.0%
TDC TERADATA CORP DEL 0.0%
Value $8.799M Shares 394,387 Est. Cost $30.06 Unrealized -27.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.797M Shares 159,121 Est. Cost $50.54 Unrealized +4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.764M Shares 132,202 Est. Cost $66.80 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $8.758M Shares 99,642 Est. Cost $213.78 Unrealized -67.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.75M Shares 42,201 Est. Cost $79.26 Unrealized +141.3%
BF/B BROWN FORMAN CORP 0.0%
Value $8.667M Shares 322,002 Est. Cost $38.31 Unrealized -18.0%
Z ZILLOW GROUP INC 0.0%
Value $8.662M Shares 123,648 Est. Cost $57.40 Unrealized +17.4%
CG CARLYLE GROUP INC 0.0%
Value $8.655M Shares 168,365 Est. Cost $33.32 Unrealized +26.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.629M Shares 303,945 Est. Cost $82.67 Unrealized -67.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.596M Shares 280,409 Est. Cost $43.00 Unrealized -20.2%
HWKN HAWKINS INC 0.0%
Value $8.403M Shares 59,132 Est. Cost $35.25 Unrealized +257.1%
RDNT RADNET INC 0.0%
Value $8.344M Shares 146,597 Est. Cost $52.23 Unrealized +5.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.342M Shares 81,000 Est. Cost $100.60 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8.259M Shares 63,638 Est. Cost $186.01 Unrealized -22.0%
WCC WESCO INTL INC 0.0%
Value $8.255M Shares 44,566 Est. Cost $130.69 Unrealized +25.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.24M Shares 697,661 Est. Cost $6.61 Unrealized
UGI UGI CORP NEW 0.0%
Value $8.216M Shares 225,563 Est. Cost $31.13 Unrealized +10.5%
KSPI KASPI KZ JSC 0.0%
Value $8.172M Shares 96,254 Est. Cost $118.21 Unrealized
MTZ MASTEC INC 0.0%
Value $8.143M Shares 47,775 Est. Cost $53.15 Unrealized +171.0%
AR ANTERO RESOURCES CORP 0.0%
Value $8.138M Shares 202,027 Est. Cost $24.52 Unrealized +54.5%
DTM DT MIDSTREAM INC 0.0%
Value $8.085M Shares 73,560 Est. Cost $57.91 Unrealized +71.3%
ALLY ALLY FINL INC 0.0%
Value $8.055M Shares 206,787 Est. Cost $35.17 Unrealized -4.0%
LSTR LANDSTAR SYS INC 0.0%
Value $8.039M Shares 57,814 Est. Cost $67.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $8.018M Shares 333,514 Est. Cost $12.37 Unrealized +98.1%
IWF ISHARES TR 0.0%
Value $8M Shares 18,840 Est. Cost $371.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.996M Shares 40,417 Est. Cost $98.94 Unrealized +84.3%
CNMD CONMED CORP 0.0%
Value $7.984M Shares 153,286 Est. Cost $122.54 Unrealized -55.5%
MHK MOHAWK INDS INC 0.0%
Value $7.983M Shares 76,137 Est. Cost $140.20 Unrealized -25.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.91M Shares 99,783 Est. Cost $75.09 Unrealized +2.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $7.868M Shares 250,000 Est. Cost $33.33 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $7.866M Shares 591,306 Est. Cost $13.30 Unrealized -15.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.862M Shares 193,481 Est. Cost $41.10 Unrealized -1.4%
TENB TENABLE HLDGS INC 0.0%
Value $7.8M Shares 230,876 Est. Cost $47.92 Unrealized -32.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.73M Shares 194,944 Est. Cost $160.87 Unrealized -71.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.729M Shares 461,115 Est. Cost $19.29 Unrealized
CNH CNH INDL N V 0.0%
Value $7.702M Shares 594,255 Est. Cost $12.56 Unrealized -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.699M Shares 560,285 Est. Cost $82.91 Unrealized -83.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.654M Shares 361,000 Est. Cost $11.82 Unrealized +58.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.65M Shares 476,621 Est. Cost $18.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.583M Shares 137,926 Est. Cost $92.17 Unrealized -36.1%
TKR TIMKEN CO 0.0%
Value $7.532M Shares 103,797 Est. Cost $66.80 Unrealized +1.8%
SYM SYMBOTIC INC 0.0%
Value $7.518M Shares 193,485 Est. Cost $25.54 Unrealized +2.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.508M Shares 632,907 Est. Cost $9.78 Unrealized +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value $7.508M Shares 178,915 Est. Cost $24.63 Unrealized +46.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.499M Shares 201,888 Est. Cost $42.30 Unrealized -7.9%
FRPT FRESHPET INC 0.0%
Value $7.458M Shares 109,724 Est. Cost $109.00 Unrealized -28.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.43M Shares 183,910 Est. Cost $49.19 Unrealized -11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.342M Shares 142,598 Est. Cost $57.44 Unrealized -10.5%
RH RH 0.0%
Value $7.328M Shares 38,765 Est. Cost $285.42 Unrealized -34.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7.319M Shares 352,868 Est. Cost $38.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7.316M Shares 164,848 Est. Cost $36.29 Unrealized +22.3%
KMPR KEMPER CORP 0.0%
Value $7.314M Shares 113,310 Est. Cost $60.79 Unrealized +1.8%
RERE ATRENEW INC 0.0%
Value $7.301M Shares 2,205,233 Est. Cost $2.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.288M Shares 198,822 Est. Cost $33.22 Unrealized
ATR APTARGROUP INC 0.0%
Value $7.286M Shares 46,574 Est. Cost $104.87 Unrealized +42.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7.285M Shares 1,120,631 Est. Cost $16.78 Unrealized -59.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.28M Shares 50,219 Est. Cost $148.30 Unrealized -15.4%
MDWD MEDIWOUND LTD 0.0%
Value $7.263M Shares 374,871 Est. Cost $18.44 Unrealized +2.2%
PHIN PHINIA INC 0.0%
Value $7.201M Shares 161,831 Est. Cost $40.01 Unrealized +4.0%
GME GAMESTOP CORP NEW 0.0%
Value $7.177M Shares 294,240 Est. Cost $24.94 Unrealized +7.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.121M Shares 39,250 Est. Cost $97.65 Unrealized +62.9%
LC LENDINGCLUB CORP 0.0%
Value $7.091M Shares 589,371 Est. Cost $13.09 Unrealized -20.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6.984M Shares 2,557,825 Est. Cost $9.97 Unrealized -79.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.98M Shares 141,922 Est. Cost $50.66 Unrealized +1.5%
SKECHERS U S A INC 0.0%
Value $6.948M Shares 110,087 Est. Cost $50.51 Unrealized
QXO QXO INC 0.0%
Value $6.898M Shares 320,214 Est. Cost $19.76 Unrealized -16.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.852M Shares 54,282 Est. Cost $90.01 Unrealized +32.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.84M Shares 38,006 Est. Cost $78.19 Unrealized +113.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.839M Shares 133,291 Est. Cost $49.70 Unrealized +7.7%
ALEC ALECTOR INC 0.0%
Value $6.826M Shares 4,875,264 Est. Cost $3.16 Unrealized -60.4%
NYT NEW YORK TIMES CO 0.0%
Value $6.821M Shares 121,834 Est. Cost $30.52 Unrealized +72.1%
AVTR AVANTOR INC 0.0%
Value $6.817M Shares 506,372 Est. Cost $22.30 Unrealized -38.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.746M Shares 145,213 Est. Cost $19.87 Unrealized +82.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.739M Shares 148,154 Est. Cost $40.93 Unrealized +14.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $6.706M Shares 60,723 Est. Cost $62.19 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6.645M Shares 626,762 Est. Cost $10.47 Unrealized +8.9%
DOCS DOXIMITY INC 0.0%
Value $6.641M Shares 108,249 Est. Cost $63.05 Unrealized -11.5%
SOUTHSTATE CORPORATION 0.0%
Value $6.565M Shares 71,328 Est. Cost $75.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.519M Shares 19,296 Est. Cost $203.47 Unrealized +52.0%
SEIC SEI INVTS CO 0.0%
Value $6.498M Shares 72,304 Est. Cost $52.19 Unrealized +52.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.496M Shares 118,763 Est. Cost $29.85 Unrealized +61.7%
ENS ENERSYS 0.0%
Value $6.385M Shares 74,437 Est. Cost $86.75 Unrealized -0.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.371M Shares 73,515 Est. Cost $79.23 Unrealized +8.7%
GTLS CHART INDS INC 0.0%
Value $6.357M Shares 38,606 Est. Cost $121.67 Unrealized +20.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.276M Shares 54,632 Est. Cost $102.77 Unrealized +8.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.275M Shares 273,288 Est. Cost $36.84 Unrealized -32.6%
OFG OFG BANCORP 0.0%
Value $6.247M Shares 145,944 Est. Cost $31.24 Unrealized +28.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $6.167M Shares 286,529 Est. Cost $22.88 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $6.143M Shares 2,694,202 Est. Cost $6.41 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $6.082M Shares 282,694 Est. Cost $19.50 Unrealized +8.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.043M Shares 119,739 Est. Cost $43.48 Unrealized +12.9%
PRDO PERDOCEO ED CORP 0.0%
Value $6M Shares 183,517 Est. Cost $22.49 Unrealized +30.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.996M Shares 1,046,215 Est. Cost $14.35 Unrealized -55.0%
AGNC AGNC INVT CORP 0.0%
Value $5.985M Shares 651,179 Est. Cost $11.45 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.966M Shares 2,881,677 Est. Cost $2.03 Unrealized +0.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.96M Shares 49,553 Est. Cost $77.50 Unrealized +43.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.937M Shares 46,178 Est. Cost $84.21 Unrealized +42.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.85M Shares 65,878 Est. Cost $35.35 Unrealized +123.7%
DCI DONALDSON INC 0.0%
Value $5.836M Shares 84,141 Est. Cost $50.33 Unrealized +31.8%
CMA COMERICA INC 0.0%
Value $5.804M Shares 97,290 Est. Cost $38.10 Unrealized +42.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.759M Shares 158,200 Est. Cost $28.80 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $5.743M Shares 43,774 Est. Cost $190.42 Unrealized -48.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.72M Shares 93,123 Est. Cost $34.13 Unrealized +70.2%
U UNITY SOFTWARE INC 0.0%
Value $5.709M Shares 235,903 Est. Cost $26.06 Unrealized -15.6%
ONB OLD NATL BANCORP IND 0.0%
Value $5.704M Shares 267,257 Est. Cost $18.19 Unrealized +13.7%
CHWY CHEWY INC 0.0%
Value $5.683M Shares 133,337 Est. Cost $40.54 Unrealized -1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.644M Shares 395,198 Est. Cost $22.88 Unrealized -48.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.642M Shares 108,618 Est. Cost $34.02 Unrealized +37.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.622M Shares 959,219 Est. Cost $6.76 Unrealized -25.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5.621M Shares 1,830,501 Est. Cost $10.50 Unrealized -76.5%
NWS NEWS CORP NEW 0.0%
Value $5.591M Shares 162,939 Est. Cost $17.91 Unrealized +76.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5.549M Shares 44,750 Est. Cost $86.56 Unrealized +32.5%
QRVO QORVO INC 0.0%
Value $5.534M Shares 65,153 Est. Cost $92.62 Unrealized -22.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.512M Shares 218,550 Est. Cost $16.30 Unrealized
IEFA ISHARES TR 0.0%
Value $5.501M Shares 65,882 Est. Cost $69.89 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $5.499M Shares 101,867 Est. Cost $39.42 Unrealized +17.0%
EEM ISHARES TR 0.0%
Value $5.498M Shares 113,970 Est. Cost $40.26 Unrealized
BWA BORGWARNER INC 0.0%
Value $5.486M Shares 163,833 Est. Cost $36.28 Unrealized -16.3%
FLS FLOWSERVE CORP 0.0%
Value $5.385M Shares 102,846 Est. Cost $42.70 Unrealized +9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.358M Shares 86,181 Est. Cost $46.84 Unrealized +23.7%
ZLAB ZAI LAB LTD 0.0%
Value $5.352M Shares 153,037 Est. Cost $48.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.277M Shares 32,480 Est. Cost $75.57 Unrealized +95.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.257M Shares 468,459 Est. Cost $28.41 Unrealized -62.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.236M Shares 163,586 Est. Cost $24.94 Unrealized +15.4%
ALAB ASTERA LABS INC 0.0%
Value $5.191M Shares 57,409 Est. Cost $89.23 Unrealized -11.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.166M Shares 53,400 Est. Cost $90.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $5.094M Shares 77,206 Est. Cost $61.43 Unrealized +5.2%
BLBD BLUE BIRD CORP 0.0%
Value $5.072M Shares 117,487 Est. Cost $31.13 Unrealized +22.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.042M Shares 113,986 Est. Cost $39.78 Unrealized +5.8%
IDA IDACORP INC 0.0%
Value $5.022M Shares 43,493 Est. Cost $97.65 Unrealized +18.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.014M Shares 52,743 Est. Cost $80.73 Unrealized -12.1%
OSK OSHKOSH CORP 0.0%
Value $4.956M Shares 43,646 Est. Cost $69.99 Unrealized +36.9%
URGN UROGEN PHARMA LTD 0.0%
Value $4.953M Shares 361,441 Est. Cost $12.11 Unrealized -20.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.949M Shares 114,848 Est. Cost $23.56 Unrealized +72.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.93M Shares 25,687 Est. Cost $66.99 Unrealized +154.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.928M Shares 38,668 Est. Cost $88.60 Unrealized +29.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.927M Shares 70,133 Est. Cost $51.11 Unrealized +31.6%
GATX GATX CORP 0.0%
Value $4.914M Shares 32,000 Est. Cost $98.55 Unrealized +50.5%
CADE CADENCE BANK 0.0%
Value $4.898M Shares 153,152 Est. Cost $26.33 Unrealized +11.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.887M Shares 971,277 Est. Cost $5.99 Unrealized -22.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.881M Shares 99,787 Est. Cost $49.61 Unrealized -7.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.878M Shares 171,395 Est. Cost $20.47 Unrealized +35.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.853M Shares 79,046 Est. Cost $44.29 Unrealized +30.8%
IWB ISHARES TR 0.0%
Value $4.801M Shares 14,136 Est. Cost $211.72 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4.796M Shares 21,959 Est. Cost $148.47 Unrealized +27.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.78M Shares 58,855 Est. Cost $67.22 Unrealized +24.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.779M Shares 131,168 Est. Cost $34.21 Unrealized +2.6%
CE CELANESE CORP DEL 0.0%
Value $4.778M Shares 86,340 Est. Cost $76.39 Unrealized -34.9%
SANM SANMINA CORPORATION 0.0%
Value $4.731M Shares 48,356 Est. Cost $57.71 Unrealized +43.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.724M Shares 30,581 Est. Cost $112.40 Unrealized +23.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.711M Shares 83,271 Est. Cost $66.95 Unrealized -17.1%
VRNS VARONIS SYS INC 0.0%
Value $4.709M Shares 92,786 Est. Cost $47.13 Unrealized -3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.708M Shares 97,808 Est. Cost $33.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.703M Shares 95,046 Est. Cost $55.02 Unrealized -11.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.702M Shares 485,202 Est. Cost $17.74 Unrealized -45.1%
CTRE CARETRUST REIT INC 0.0%
Value $4.683M Shares 153,016 Est. Cost $23.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.677M Shares 44,064 Est. Cost $129.52 Unrealized -16.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.655M Shares 122,691 Est. Cost $64.84 Unrealized -49.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.652M Shares 62,635 Est. Cost $70.41 Unrealized +4.5%
BBNX BETA BIONICS INC 0.0%
Value $4.63M Shares 317,943 Est. Cost $18.64 Unrealized -24.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $4.619M Shares 1,710,733 Est. Cost $6.86 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.607M Shares 410,881 Est. Cost $26.59 Unrealized -60.8%
STAG STAG INDL INC 0.0%
Value $4.597M Shares 126,689 Est. Cost $30.42 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4.561M Shares 70,512 Est. Cost $102.94 Unrealized -52.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.556M Shares 4,030,872 Est. Cost $10.22 Unrealized -87.0%
SHAK SHAKE SHACK INC 0.0%
Value $4.552M Shares 32,374 Est. Cost $83.52 Unrealized +30.4%
R RYDER SYS INC 0.0%
Value $4.55M Shares 28,613 Est. Cost $56.59 Unrealized +159.7%
WEX WEX INC 0.0%
Value $4.539M Shares 30,895 Est. Cost $177.23 Unrealized -24.2%
AL AIR LEASE CORP 0.0%
Value $4.517M Shares 77,222 Est. Cost $37.83 Unrealized +36.3%
MTG MGIC INVT CORP WIS 0.0%
Value $4.516M Shares 162,182 Est. Cost $12.54 Unrealized +105.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.516M Shares 123,473 Est. Cost $33.17 Unrealized +3.0%
LCII LCI INDS 0.0%
Value $4.503M Shares 49,377 Est. Cost $83.08 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.495M Shares 213,273 Est. Cost $20.88 Unrealized +10.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.453M Shares 142,694 Est. Cost $28.70 Unrealized +0.5%
IWP ISHARES TR 0.0%
Value $4.45M Shares 32,086 Est. Cost $162.76 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $4.438M Shares 408,954 Est. Cost $7.47 Unrealized +25.4%
KRG KITE RLTY GROUP TR 0.0%
Value $4.393M Shares 193,940 Est. Cost $20.59 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4.392M Shares 218,816 Est. Cost $20.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.356M Shares 229,835 Est. Cost $8.01 Unrealized +114.3%
GMS INC 0.0%
Value $4.348M Shares 39,981 Est. Cost $35.13 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.337M Shares 32,726 Est. Cost $43.00 Unrealized +155.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.311M Shares 40,557 Est. Cost $46.05 Unrealized +102.9%
MTN VAIL RESORTS INC 0.0%
Value $4.309M Shares 27,417 Est. Cost $180.95 Unrealized -17.9%
TXNM TXNM ENERGY INC 0.0%
Value $4.305M Shares 76,427 Est. Cost $43.78 Unrealized +24.4%
PVH PVH CORPORATION 0.0%
Value $4.297M Shares 62,635 Est. Cost $99.56 Unrealized -27.2%
SLG SL GREEN RLTY CORP 0.0%
Value $4.295M Shares 69,383 Est. Cost $61.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.293M Shares 51,251 Est. Cost $73.48 Unrealized +1.4%
MOG/A MOOG INC 0.0%
Value $4.289M Shares 23,695 Est. Cost $53.74 Unrealized +224.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.282M Shares 488,153 Est. Cost $10.21 Unrealized
OKLO OKLO INC 0.0%
Value $4.27M Shares 76,260 Est. Cost $33.94 Unrealized +13.6%
FMC FMC CORP 0.0%
Value $4.264M Shares 102,108 Est. Cost $61.61 Unrealized -37.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.222M Shares 110,626 Est. Cost $27.18 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.191M Shares 35,397 Est. Cost $228.17 Unrealized -45.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.184M Shares 116,282 Est. Cost $30.46 Unrealized +12.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.18M Shares 204,967 Est. Cost $13.92 Unrealized +32.1%
PATH UIPATH INC 0.0%
Value $4.173M Shares 326,001 Est. Cost $33.21 Unrealized -63.9%
OGS ONE GAS INC 0.0%
Value $4.167M Shares 57,962 Est. Cost $55.60 Unrealized +35.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.13M Shares 14,855 Est. Cost $148.29 Unrealized +68.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.119M Shares 172,180 Est. Cost $20.69 Unrealized -6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.104M Shares 55,156 Est. Cost $69.12 Unrealized +4.3%
SMR NUSCALE PWR CORP 0.0%
Value $4.069M Shares 102,842 Est. Cost $18.30 Unrealized +37.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.063M Shares 95,040 Est. Cost $38.69 Unrealized
IWS ISHARES TR 0.0%
Value $4.058M Shares 30,708 Est. Cost $82.40 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.057M Shares 112,619 Est. Cost $15.87 Unrealized +106.6%
GTLB GITLAB INC 0.0%
Value $4.055M Shares 89,883 Est. Cost $55.85 Unrealized -18.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.041M Shares 26,247 Est. Cost $115.48 Unrealized +11.9%
CSGS CSG SYS INTL INC 0.0%
Value $4.038M Shares 61,819 Est. Cost $51.69 Unrealized +19.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.025M Shares 26,477 Est. Cost $90.52 Unrealized +46.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.011M Shares 234,937 Est. Cost $10.05 Unrealized -0.4%
ETSY ETSY INC 0.0%
Value $4.007M Shares 79,870 Est. Cost $91.79 Unrealized -45.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.998M Shares 39,411 Est. Cost $131.81 Unrealized -36.9%
H WORLD GROUP LTD 0.0%
Value $3.982M Shares 3,748,000 Est. Cost $1.17 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.981M Shares 61,523 Est. Cost $47.11 Unrealized +24.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3.97M Shares 59,275 Est. Cost $60.17 Unrealized +10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.962M Shares 126,579 Est. Cost $32.90 Unrealized -5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.961M Shares 904,199 Est. Cost $7.11 Unrealized -45.5%
GVA GRANITE CONSTR INC 0.0%
Value $3.953M Shares 42,266 Est. Cost $45.26 Unrealized +86.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.952M Shares 35,086 Est. Cost $95.64 Unrealized +19.1%
NPO ENPRO INC 0.0%
Value $3.945M Shares 20,594 Est. Cost $143.86 Unrealized +18.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.937M Shares 40,641 Est. Cost $119.60 Unrealized -23.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.919M Shares 128,741 Est. Cost $44.53 Unrealized -24.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.91M Shares 95,768 Est. Cost $16.46 Unrealized +68.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.903M Shares 71,759 Est. Cost $59.17 Unrealized -5.7%
ACA ARCOSA INC 0.0%
Value $3.89M Shares 44,858 Est. Cost $62.63 Unrealized +33.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.886M Shares 39,004 Est. Cost $54.30 Unrealized +66.1%
ICVT ISHARES TR 0.0%
Value $3.88M Shares 43,058 Est. Cost $88.34 Unrealized
AGX ARGAN INC 0.0%
Value $3.872M Shares 17,561 Est. Cost $79.03 Unrealized +126.8%
DBX DROPBOX INC 0.0%
Value $3.867M Shares 135,160 Est. Cost $24.44 Unrealized +15.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.852M Shares 99,173 Est. Cost $35.88 Unrealized -1.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.85M Shares 69,578 Est. Cost $24.38 Unrealized +41.2%
NIO INC 0.0%
Value $3.845M Shares 5,420,000 Est. Cost $0.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.844M Shares 26,082 Est. Cost $115.15 Unrealized +2.7%
W WAYFAIR INC 0.0%
Value $3.843M Shares 75,138 Est. Cost $181.40 Unrealized -79.4%
NJR NEW JERSEY RES CORP 0.0%
Value $3.802M Shares 84,806 Est. Cost $36.02 Unrealized +26.5%
CHAMPIONX CORPORATION 0.0%
Value $3.792M Shares 152,640 Est. Cost $20.19 Unrealized
VVV VALVOLINE INC 0.0%
Value $3.791M Shares 100,085 Est. Cost $37.63 Unrealized -7.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.77M Shares 134,198 Est. Cost $24.44 Unrealized +10.8%
SNAP SNAP INC 0.0%
Value $3.764M Shares 433,054 Est. Cost $13.18 Unrealized -37.0%
S SENTINELONE INC 0.0%
Value $3.764M Shares 205,887 Est. Cost $23.87 Unrealized -23.4%
INDA ISHARES TR 0.0%
Value $3.743M Shares 67,215 Est. Cost $56.16 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.742M Shares 151,595 Est. Cost $22.33 Unrealized +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.734M Shares 79,344 Est. Cost $34.35 Unrealized +23.8%
SR SPIRE INC 0.0%
Value $3.726M Shares 51,043 Est. Cost $70.67 Unrealized
SKYW SKYWEST INC 0.0%
Value $3.712M Shares 36,049 Est. Cost $51.72 Unrealized +83.8%
AN AUTONATION INC 0.0%
Value $3.71M Shares 18,674 Est. Cost $113.68 Unrealized +58.8%
ASGN ASGN INC 0.0%
Value $3.701M Shares 74,115 Est. Cost $88.12 Unrealized -38.0%
MAC MACERICH CO 0.0%
Value $3.69M Shares 228,052 Est. Cost $21.38 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.688M Shares 221,762 Est. Cost $21.98 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.685M Shares 174,809 Est. Cost $11.13 Unrealized +93.8%
DNOW DNOW INC 0.0%
Value $3.675M Shares 247,712 Est. Cost $13.15 Unrealized +16.1%
SITM SITIME CORP 0.0%
Value $3.667M Shares 17,207 Est. Cost $157.15 Unrealized +15.0%
RLI RLI CORP 0.0%
Value $3.664M Shares 50,733 Est. Cost $61.94 Unrealized +16.5%
TAXE T ROWE PRICE ETF INC 0.0%
Value $3.664M Shares 73,700 Est. Cost $49.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.659M Shares 65,216 Est. Cost $52.58 Unrealized +7.4%
LEA LEAR CORP 0.0%
Value $3.649M Shares 38,414 Est. Cost $125.77 Unrealized -31.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.642M Shares 169,145 Est. Cost $10.55 Unrealized +63.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.638M Shares 2,114,190 Est. Cost $15.26 Unrealized -83.7%
DOLE DOLE PLC 0.0%
Value $3.617M Shares 258,419 Est. Cost $12.66 Unrealized +11.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.592M Shares 114,808 Est. Cost $28.27 Unrealized -1.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.584M Shares 126,383 Est. Cost $28.71 Unrealized -7.6%
TPC TUTOR PERINI CORP 0.0%
Value $3.579M Shares 76,470 Est. Cost $22.47 Unrealized +41.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.579M Shares 49,330 Est. Cost $39.57 Unrealized +51.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.572M Shares 193,686 Est. Cost $16.56 Unrealized
MC MOELIS & CO 0.0%
Value $3.561M Shares 57,132 Est. Cost $43.43 Unrealized +24.9%
GNTX GENTEX CORP 0.0%
Value $3.557M Shares 161,750 Est. Cost $23.38 Unrealized -6.5%
ENVA ENOVA INTL INC 0.0%
Value $3.555M Shares 31,866 Est. Cost $66.90 Unrealized +42.7%
MATX MATSON INC 0.0%
Value $3.531M Shares 31,710 Est. Cost $50.07 Unrealized +116.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.494M Shares 341,446 Est. Cost $14.50 Unrealized
HL HECLA MNG CO 0.0%
Value $3.485M Shares 581,735 Est. Cost $4.39 Unrealized +25.5%
BGC BGC GROUP INC 0.0%
Value $3.481M Shares 340,191 Est. Cost $5.68 Unrealized +60.7%
MMS MAXIMUS INC 0.0%
Value $3.474M Shares 49,473 Est. Cost $62.07 Unrealized +13.2%
WIX WIX COM LTD 0.0%
Value $3.47M Shares 21,894 Est. Cost $162.93 Unrealized -1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.468M Shares 98,991 Est. Cost $34.16 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.465M Shares 45,562 Est. Cost $46.29 Unrealized +46.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.452M Shares 44,530 Est. Cost $62.12 Unrealized +17.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.446M Shares 39,856 Est. Cost $74.94 Unrealized +7.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.444M Shares 304,753 Est. Cost $10.91 Unrealized -22.1%
SYNA SYNAPTICS INC 0.0%
Value $3.437M Shares 53,010 Est. Cost $74.86 Unrealized -21.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.433M Shares 34,837 Est. Cost $68.30 Unrealized +30.9%
CUZ COUSINS PPTYS INC 0.0%
Value $3.42M Shares 113,855 Est. Cost $31.43 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $3.416M Shares 38,620 Est. Cost $65.53 Unrealized +35.4%
GAP GAP INC 0.0%
Value $3.413M Shares 156,480 Est. Cost $16.76 Unrealized +30.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.412M Shares 109,948 Est. Cost $34.95 Unrealized -16.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.405M Shares 27,688 Est. Cost $81.01 Unrealized +47.4%
BLKB BLACKBAUD INC 0.0%
Value $3.402M Shares 52,972 Est. Cost $70.95 Unrealized -11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.402M Shares 24,634 Est. Cost $113.81 Unrealized +18.3%
BRC BRADY CORP 0.0%
Value $3.396M Shares 49,957 Est. Cost $47.05 Unrealized +46.4%
WK WORKIVA INC 0.0%
Value $3.376M Shares 49,294 Est. Cost $82.58 Unrealized -16.7%
SATS ECHOSTAR CORP 0.0%
Value $3.376M Shares 121,854 Est. Cost $17.09 Unrealized +28.5%
AROC ARCHROCK INC 0.0%
Value $3.376M Shares 135,958 Est. Cost $12.33 Unrealized +93.3%
GNW GENWORTH FINL INC 0.0%
Value $3.373M Shares 433,543 Est. Cost $4.62 Unrealized +51.4%
THO THOR INDS INC 0.0%
Value $3.362M Shares 37,846 Est. Cost $71.75 Unrealized +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.356M Shares 94,312 Est. Cost $18.11 Unrealized +93.8%
XP XP INC 0.0%
Value $3.351M Shares 165,834 Est. Cost $27.39 Unrealized -36.9%
VLY VALLEY NATL BANCORP 0.0%
Value $3.347M Shares 374,779 Est. Cost $10.37 Unrealized -16.3%
CNO CNO FINL GROUP INC 0.0%
Value $3.339M Shares 86,523 Est. Cost $17.63 Unrealized +113.6%
CABA CABALETTA BIO INC 0.0%
Value $3.325M Shares 2,187,039 Est. Cost $5.09 Unrealized -69.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.324M Shares 136,253 Est. Cost $19.24 Unrealized +14.3%
AWR AMER STATES WTR CO 0.0%
Value $3.32M Shares 43,301 Est. Cost $54.80 Unrealized +40.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.318M Shares 38,326 Est. Cost $54.64 Unrealized +50.8%
FNB F N B CORP 0.0%
Value $3.308M Shares 226,834 Est. Cost $11.50 Unrealized +15.3%
SMTC SEMTECH CORP 0.0%
Value $3.305M Shares 73,214 Est. Cost $45.21 Unrealized -21.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.286M Shares 306,242 Est. Cost $8.83 Unrealized +6.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.281M Shares 553,047 Est. Cost $9.38 Unrealized -35.8%
KWR QUAKER HOUGHTON 0.0%
Value $3.278M Shares 29,275 Est. Cost $160.58 Unrealized -32.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.255M Shares 69,269 Est. Cost $39.17 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $3.254M Shares 9,674 Est. Cost $227.68 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.23M Shares 140,617 Est. Cost $30.60 Unrealized -29.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.229M Shares 66,367 Est. Cost $46.45 Unrealized -16.7%
CSV CARRIAGE SVCS INC 0.0%
Value $3.228M Shares 70,545 Est. Cost $30.79 Unrealized +34.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.226M Shares 182,314 Est. Cost $16.29 Unrealized
AVT AVNET INC 0.0%
Value $3.2M Shares 60,268 Est. Cost $35.42 Unrealized +37.7%
WSFS WSFS FINL CORP 0.0%
Value $3.198M Shares 58,143 Est. Cost $42.77 Unrealized +21.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.191M Shares 40,182 Est. Cost $58.63 Unrealized +22.3%
NOV NOV INC 0.0%
Value $3.167M Shares 254,733 Est. Cost $16.59 Unrealized -24.1%
PLXS PLEXUS CORP 0.0%
Value $3.165M Shares 23,385 Est. Cost $105.77 Unrealized +21.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $3.162M Shares 504,828 Est. Cost $12.49 Unrealized -53.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.153M Shares 45,026 Est. Cost $45.06 Unrealized +36.5%
RNST RENASANT CORP 0.0%
Value $3.149M Shares 87,636 Est. Cost $32.58 Unrealized +2.3%
OTTR OTTER TAIL CORP 0.0%
Value $3.146M Shares 40,802 Est. Cost $51.35 Unrealized +48.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.145M Shares 1,751 Est. Cost $1053.40 Unrealized +68.8%
TXG 10X GENOMICS INC 0.0%
Value $3.14M Shares 271,078 Est. Cost $59.49 Unrealized -84.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.129M Shares 103,142 Est. Cost $25.81 Unrealized +14.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3.128M Shares 36,788 Est. Cost $82.19 Unrealized -3.9%
FORM FORMFACTOR INC 0.0%
Value $3.127M Shares 90,824 Est. Cost $33.48 Unrealized -9.3%
NCNO NCINO INC 0.0%
Value $3.123M Shares 111,626 Est. Cost $31.58 Unrealized -20.9%
PJT PJT PARTNERS INC 0.0%
Value $3.118M Shares 18,891 Est. Cost $89.37 Unrealized +61.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.111M Shares 35,827 Est. Cost $118.18 Unrealized -23.8%
SLGN SILGAN HLDGS INC 0.0%
Value $3.107M Shares 57,343 Est. Cost $50.43 Unrealized +4.8%
KBH KB HOME 0.0%
Value $3.098M Shares 58,479 Est. Cost $43.44 Unrealized +20.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.098M Shares 115,298 Est. Cost $16.89 Unrealized +47.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3.092M Shares 164,706 Est. Cost $17.98 Unrealized +15.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.089M Shares 46,404 Est. Cost $40.30 Unrealized +51.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.079M Shares 35,340 Est. Cost $34.59 Unrealized +145.8%
FUL FULLER H B CO 0.0%
Value $3.072M Shares 51,064 Est. Cost $70.68 Unrealized -22.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.069M Shares 94,378 Est. Cost $17.78 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.055M Shares 89,327 Est. Cost $26.56 Unrealized -6.2%
BRKR BRUKER CORP 0.0%
Value $3.053M Shares 74,083 Est. Cost $20.71 Unrealized +85.8%
AMPL AMPLITUDE INC 0.0%
Value $3.042M Shares 245,238 Est. Cost $13.20 Unrealized -18.1%
EXPO EXPONENT INC 0.0%
Value $3.023M Shares 40,455 Est. Cost $47.53 Unrealized +61.2%
SON SONOCO PRODS CO 0.0%
Value $3.016M Shares 69,236 Est. Cost $42.70 Unrealized +1.7%
WSBC WESBANCO INC 0.0%
Value $2.97M Shares 93,883 Est. Cost $34.38 Unrealized -12.0%
AZZ AZZ INC 0.0%
Value $2.966M Shares 31,386 Est. Cost $50.92 Unrealized +72.2%
AVA AVISTA CORP 0.0%
Value $2.957M Shares 77,918 Est. Cost $31.45 Unrealized +21.5%
GEO GEO GROUP INC NEW 0.0%
Value $2.95M Shares 123,173 Est. Cost $12.13 Unrealized +125.2%
BKU BANKUNITED INC 0.0%
Value $2.945M Shares 82,736 Est. Cost $23.74 Unrealized +38.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.928M Shares 98,271 Est. Cost $26.61 Unrealized +4.4%
BC BRUNSWICK CORP 0.0%
Value $2.919M Shares 52,833 Est. Cost $62.93 Unrealized -21.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.901M Shares 381,690 Est. Cost $15.27 Unrealized -51.3%
ICUI ICU MED INC 0.0%
Value $2.876M Shares 21,758 Est. Cost $188.64 Unrealized -28.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.875M Shares 16,639 Est. Cost $161.86 Unrealized +6.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2.866M Shares 89,675 Est. Cost $18.84 Unrealized +62.9%
ALLETE INC 0.0%
Value $2.863M Shares 44,675 Est. Cost $59.02 Unrealized
PRK PARK NATL CORP 0.0%
Value $2.861M Shares 17,103 Est. Cost $106.41 Unrealized +48.0%
SKY CHAMPION HOMES INC 0.0%
Value $2.851M Shares 45,523 Est. Cost $36.53 Unrealized +113.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.849M Shares 86,900 Est. Cost $27.98 Unrealized +1.5%
SKT TANGER INC 0.0%
Value $2.846M Shares 93,045 Est. Cost $24.37 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.842M Shares 83,144 Est. Cost $25.18 Unrealized +32.5%
MGNI MAGNITE INC 0.0%
Value $2.837M Shares 117,601 Est. Cost $16.08 Unrealized -8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.829M Shares 4,991 Est. Cost $562.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.828M Shares 35,542 Est. Cost $60.05 Unrealized +10.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2.828M Shares 31,507 Est. Cost $73.77 Unrealized +17.7%
KVYO KLAVIYO INC 0.0%
Value $2.823M Shares 84,043 Est. Cost $33.30 Unrealized -4.9%
TEX TEREX CORP NEW 0.0%
Value $2.793M Shares 59,806 Est. Cost $48.51 Unrealized -13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.784M Shares 126,120 Est. Cost $18.32 Unrealized +4.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2.783M Shares 92,185 Est. Cost $24.17 Unrealized +24.1%
PATK PATRICK INDS INC 0.0%
Value $2.779M Shares 30,115 Est. Cost $60.44 Unrealized +39.2%
RHI ROBERT HALF INC. 0.0%
Value $2.772M Shares 67,504 Est. Cost $42.47 Unrealized +7.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.772M Shares 13,266 Est. Cost $170.77 Unrealized +12.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.768M Shares 39,469 Est. Cost $66.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.757M Shares 122,502 Est. Cost $18.81 Unrealized +13.5%
ZG ZILLOW GROUP INC 0.0%
Value $2.737M Shares 39,954 Est. Cost $42.26 Unrealized +56.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.727M Shares 154,755 Est. Cost $17.19 Unrealized -6.6%
BOH BANK HAWAII CORP 0.0%
Value $2.727M Shares 40,373 Est. Cost $52.14 Unrealized +24.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.719M Shares 61,313 Est. Cost $30.65 Unrealized +20.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.715M Shares 70,740 Est. Cost $47.20 Unrealized
GENERATION BIO CO 0.0%
Value $2.709M Shares 8,462,611 Est. Cost $17.29 Unrealized
WDFC WD 40 CO 0.0%
Value $2.709M Shares 11,873 Est. Cost $173.43 Unrealized +33.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2.706M Shares 306,059 Est. Cost $9.11 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.703M Shares 47,526 Est. Cost $48.96 Unrealized +10.9%
CVBF CVB FINL CORP 0.0%
Value $2.699M Shares 136,336 Est. Cost $17.20 Unrealized +5.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 1,099,829 Est. Cost $22.45 Unrealized -77.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.696M Shares 28,378 Est. Cost $61.56 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $2.693M Shares 163,881 Est. Cost $16.88 Unrealized -5.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.686M Shares 52,144 Est. Cost $31.49 Unrealized +61.3%
TGNA TEGNA INC 0.0%
Value $2.681M Shares 159,959 Est. Cost $16.56 Unrealized +0.4%
RADIUS RECYCLING INC 0.0%
Value $2.68M Shares 90,216 Est. Cost $29.25 Unrealized
CALX CALIX INC 0.0%
Value $2.679M Shares 50,348 Est. Cost $38.85 Unrealized +10.1%
VIRT VIRTU FINL INC 0.0%
Value $2.668M Shares 59,549 Est. Cost $23.30 Unrealized +73.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.645M Shares 57,909 Est. Cost $40.81 Unrealized -2.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.643M Shares 63,384 Est. Cost $31.91 Unrealized +28.2%
SM SM ENERGY CO 0.0%
Value $2.633M Shares 106,540 Est. Cost $35.64 Unrealized -34.0%
IWO ISHARES TR 0.0%
Value $2.625M Shares 9,181 Est. Cost $236.33 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.624M Shares 310,046 Est. Cost $8.90 Unrealized -10.0%
TFII TFI INTL INC 0.0%
Value $2.617M Shares 29,174 Est. Cost $132.35 Unrealized -36.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.617M Shares 13,902 Est. Cost $176.23 Unrealized +2.4%
CLSK CLEANSPARK INC 0.0%
Value $2.613M Shares 236,838 Est. Cost $11.67 Unrealized -23.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.61M Shares 39,558 Est. Cost $70.93 Unrealized -21.6%
NMIH NMI HLDGS INC 0.0%
Value $2.607M Shares 61,790 Est. Cost $27.04 Unrealized +38.9%
AVNT AVIENT CORPORATION 0.0%
Value $2.592M Shares 80,202 Est. Cost $36.00 Unrealized -6.1%
DAVA ENDAVA PLC 0.0%
Value $2.574M Shares 167,964 Est. Cost $91.66 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.57M Shares 96,788 Est. Cost $42.14 Unrealized -45.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.569M Shares 131,445 Est. Cost $26.85 Unrealized -35.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2.554M Shares 56,090 Est. Cost $32.46 Unrealized +28.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.55M Shares 21,207 Est. Cost $68.29 Unrealized +81.3%
FOOT LOCKER INC 0.0%
Value $2.541M Shares 103,673 Est. Cost $32.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.535M Shares 244,398 Est. Cost $13.59 Unrealized -22.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.532M Shares 131,484 Est. Cost $20.82 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.532M Shares 22,577 Est. Cost $59.40 Unrealized +82.8%
GHC GRAHAM HLDGS CO 0.0%
Value $2.527M Shares 2,670 Est. Cost $602.75 Unrealized +55.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.526M Shares 13,919 Est. Cost $102.91 Unrealized +42.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.517M Shares 164,792 Est. Cost $13.92 Unrealized +5.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.516M Shares 44,044 Est. Cost $57.93 Unrealized -13.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.514M Shares 58,713 Est. Cost $32.29 Unrealized +25.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.507M Shares 106,147 Est. Cost $25.21 Unrealized -17.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2.504M Shares 14,809 Est. Cost $52.31 Unrealized +105.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.503M Shares 60,145 Est. Cost $39.59 Unrealized -5.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.488M Shares 44,500 Est. Cost $53.86 Unrealized -6.0%
CARGO THERAPEUTICS INC 0.0%
Value $2.482M Shares 602,137 Est. Cost $22.75 Unrealized
VSEC VSE CORP 0.0%
Value $2.468M Shares 18,840 Est. Cost $89.21 Unrealized +39.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.45M Shares 3,964 Est. Cost $567.26 Unrealized
AI C3 AI INC 0.0%
Value $2.448M Shares 99,611 Est. Cost $27.72 Unrealized -17.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.441M Shares 63,726 Est. Cost $27.75 Unrealized +30.0%
WU WESTERN UN CO 0.0%
Value $2.436M Shares 289,288 Est. Cost $12.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.435M Shares 4,779 Est. Cost $392.30 Unrealized +25.2%
ATKR ATKORE INC 0.0%
Value $2.418M Shares 34,265 Est. Cost $29.61 Unrealized +115.1%
CHEF CHEFS WHSE INC 0.0%
Value $2.416M Shares 37,856 Est. Cost $30.05 Unrealized +97.6%
MDU MDU RES GROUP INC 0.0%
Value $2.401M Shares 143,998 Est. Cost $10.77 Unrealized +52.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.397M Shares 38,244 Est. Cost $37.29 Unrealized +40.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.397M Shares 89,068 Est. Cost $25.71 Unrealized
INTA INTAPP INC 0.0%
Value $2.396M Shares 46,406 Est. Cost $54.66 Unrealized -0.1%
VAL VALARIS LTD 0.0%
Value $2.393M Shares 56,823 Est. Cost $47.64 Unrealized -21.0%
WHD CACTUS INC 0.0%
Value $2.373M Shares 54,263 Est. Cost $34.65 Unrealized +20.4%
OPLN OPENLANE INC 0.0%
Value $2.373M Shares 97,054 Est. Cost $16.81 Unrealized +25.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.371M Shares 85,936 Est. Cost $26.12 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.37M Shares 43,988 Est. Cost $54.75 Unrealized -11.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.358M Shares 85,359 Est. Cost $23.76 Unrealized +4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.357M Shares 97,142 Est. Cost $17.68 Unrealized +30.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.356M Shares 75,766 Est. Cost $34.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.333M Shares 13,575 Est. Cost $131.76 Unrealized +21.7%
COMP COMPASS INC 0.0%
Value $2.333M Shares 371,354 Est. Cost $5.23 Unrealized +31.1%
ABM ABM INDS INC 0.0%
Value $2.324M Shares 49,210 Est. Cost $42.95 Unrealized +10.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.324M Shares 36,500 Est. Cost $49.43 Unrealized +19.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.311M Shares 36,368 Est. Cost $61.87 Unrealized -18.2%
M MACYS INC 0.0%
Value $2.304M Shares 197,563 Est. Cost $18.29 Unrealized -36.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.292M Shares 36,440 Est. Cost $62.90 Unrealized -5.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.291M Shares 147,883 Est. Cost $16.00 Unrealized -17.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2.282M Shares 80,019 Est. Cost $26.52 Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.265M Shares 18,315 Est. Cost $86.36 Unrealized +36.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.257M Shares 17,780 Est. Cost $69.83 Unrealized +79.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.251M Shares 32,438 Est. Cost $49.20 Unrealized +27.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.246M Shares 113,325 Est. Cost $18.09 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.244M Shares 246,796 Est. Cost $13.13 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.239M Shares 124,683 Est. Cost $18.83 Unrealized -21.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.238M Shares 146,254 Est. Cost $46.55 Unrealized -67.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.233M Shares 97,796 Est. Cost $23.30 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.229M Shares 26,178 Est. Cost $92.05 Unrealized -9.4%
OI O-I GLASS INC 0.0%
Value $2.213M Shares 150,097 Est. Cost $11.95 Unrealized +7.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.211M Shares 218,412 Est. Cost $27.41 Unrealized -66.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.205M Shares 40,990 Est. Cost $47.50 Unrealized +18.4%
AS AMER SPORTS INC 0.0%
Value $2.199M Shares 56,720 Est. Cost $25.51 Unrealized +20.6%
NBTB NBT BANCORP INC 0.0%
Value $2.197M Shares 52,854 Est. Cost $33.51 Unrealized +24.2%
AMBA AMBARELLA INC 0.0%
Value $2.188M Shares 33,119 Est. Cost $73.37 Unrealized -27.7%
ACVA ACV AUCTIONS INC 0.0%
Value $2.185M Shares 134,675 Est. Cost $14.87 Unrealized +4.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.181M Shares 116,856 Est. Cost $21.58 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $2.18M Shares 103,357 Est. Cost $27.87 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.173M Shares 313,107 Est. Cost $30.88 Unrealized -79.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.15M Shares 61,094 Est. Cost $35.87 Unrealized -1.4%
YOU CLEAR SECURE INC 0.0%
Value $2.146M Shares 77,294 Est. Cost $25.59 Unrealized -1.5%
LMND LEMONADE INC 0.0%
Value $2.143M Shares 48,905 Est. Cost $23.85 Unrealized +39.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.138M Shares 85,630 Est. Cost $19.57 Unrealized +15.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.138M Shares 29,565 Est. Cost $118.85 Unrealized -46.9%
RKT ROCKET COS INC 0.0%
Value $2.133M Shares 150,331 Est. Cost $13.12 Unrealized -1.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.128M Shares 75,055 Est. Cost $30.20 Unrealized -10.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.124M Shares 92,321 Est. Cost $23.68 Unrealized -2.2%
YETI YETI HLDGS INC 0.0%
Value $2.104M Shares 66,727 Est. Cost $49.75 Unrealized -39.7%
REV GROUP INC 0.0%
Value $2.101M Shares 44,128 Est. Cost $27.58 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.096M Shares 26,529 Est. Cost $43.53 Unrealized +67.8%
ADT ADT INC DEL 0.0%
Value $2.096M Shares 247,428 Est. Cost $7.08 Unrealized +13.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.09M Shares 116,904 Est. Cost $29.46 Unrealized -46.7%
SEZL SEZZLE INC 0.0%
Value $2.088M Shares 11,642 Est. Cost $48.00 Unrealized +84.4%
VVX V2X INC 0.0%
Value $2.086M Shares 42,932 Est. Cost $44.87 Unrealized +6.0%
RXO RXO INC 0.0%
Value $2.085M Shares 132,627 Est. Cost $20.17 Unrealized -24.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.078M Shares 72,091 Est. Cost $28.67 Unrealized -10.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.073M Shares 78,179 Est. Cost $24.63 Unrealized +6.9%
NSP INSPERITY INC 0.0%
Value $2.07M Shares 34,415 Est. Cost $75.27 Unrealized -10.4%
DIOD DIODES INC 0.0%
Value $2.066M Shares 39,047 Est. Cost $75.87 Unrealized -42.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.064M Shares 175,590 Est. Cost $12.78 Unrealized -14.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.063M Shares 56,573 Est. Cost $24.42 Unrealized +37.9%
GLNG GOLAR LNG LTD 0.0%
Value $2.056M Shares 49,892 Est. Cost $26.72 Unrealized +45.2%
PBI PITNEY BOWES INC 0.0%
Value $2.053M Shares 188,106 Est. Cost $4.79 Unrealized +96.6%
HNI HNI CORP 0.0%
Value $2.051M Shares 41,699 Est. Cost $39.61 Unrealized +14.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.047M Shares 184,902 Est. Cost $11.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 17,968 Est. Cost $78.90 Unrealized +35.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.043M Shares 50,346 Est. Cost $26.97 Unrealized +56.0%
SPAB SPDR SERIES TRUST 0.0%
Value $2.04M Shares 79,650 Est. Cost $25.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.032M Shares 78,888 Est. Cost $23.11 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.011M Shares 65,371 Est. Cost $28.09 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2.007M Shares 44,564 Est. Cost $57.64 Unrealized -28.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2.003M Shares 297,951 Est. Cost $12.68 Unrealized -66.7%
AMEDISYS INC 0.0%
Value $2.002M Shares 20,340 Est. Cost $122.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.994M Shares 241,353 Est. Cost $9.68 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.994M Shares 28,291 Est. Cost $71.24 Unrealized -1.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.989M Shares 104,877 Est. Cost $22.21 Unrealized -15.2%
INSULET CORP 0.0%
Value $1.987M Shares 1,410,000 Est. Cost $1.27 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.987M Shares 167,064 Est. Cost $12.72 Unrealized -3.1%
DAN DANA INC 0.0%
Value $1.983M Shares 115,616 Est. Cost $14.28 Unrealized +3.2%
IGSB ISHARES TR 0.0%
Value $1.981M Shares 37,540 Est. Cost $52.37 Unrealized
JOE ST JOE CO 0.0%
Value $1.978M Shares 41,465 Est. Cost $27.84 Unrealized +60.6%
PII POLARIS INC 0.0%
Value $1.977M Shares 48,626 Est. Cost $85.78 Unrealized -56.1%
AIR AAR CORP 0.0%
Value $1.967M Shares 28,586 Est. Cost $53.55 Unrealized +12.1%
CRK COMSTOCK RES INC 0.0%
Value $1.965M Shares 70,982 Est. Cost $11.43 Unrealized +99.1%
ALIT ALIGHT INC 0.0%
Value $1.963M Shares 346,800 Est. Cost $7.71 Unrealized -32.8%
NTR NUTRIEN LTD 0.0%
Value $1.961M Shares 33,660 Est. Cost $54.35 Unrealized +3.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.946M Shares 85,029 Est. Cost $20.60 Unrealized +1.6%
STNE STONECO LTD 0.0%
Value $1.94M Shares 120,938 Est. Cost $14.32 Unrealized
IAC IAC INC 0.0%
Value $1.937M Shares 51,871 Est. Cost $114.72 Unrealized -68.5%
TEM TEMPUS AI INC 0.0%
Value $1.933M Shares 30,415 Est. Cost $53.98 Unrealized +6.2%
YELP YELP INC 0.0%
Value $1.931M Shares 56,339 Est. Cost $37.99 Unrealized -4.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.916M Shares 26,309 Est. Cost $52.24 Unrealized +29.1%
MATW MATTHEWS INTL CORP 0.0%
Value $1.912M Shares 79,926 Est. Cost $32.77 Unrealized -38.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.911M Shares 72,028 Est. Cost $19.65 Unrealized -3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.904M Shares 80,677 Est. Cost $40.69 Unrealized -41.6%
BANR BANNER CORP 0.0%
Value $1.903M Shares 29,658 Est. Cost $51.99 Unrealized +15.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.901M Shares 610,871 Est. Cost $7.54 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.899M Shares 188,553 Est. Cost $10.50 Unrealized -7.9%
FIVN FIVE9 INC 0.0%
Value $1.893M Shares 71,478 Est. Cost $64.52 Unrealized -59.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.892M Shares 107,885 Est. Cost $14.92 Unrealized +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.885M Shares 58,909 Est. Cost $40.57 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.883M Shares 56,320 Est. Cost $37.20 Unrealized -9.8%
NVCR NOVOCURE LTD 0.0%
Value $1.883M Shares 105,751 Est. Cost $68.89 Unrealized -74.7%
IOSP INNOSPEC INC 0.0%
Value $1.883M Shares 22,381 Est. Cost $85.77 Unrealized +0.3%
WAFD WAFD INC 0.0%
Value $1.88M Shares 64,174 Est. Cost $23.88 Unrealized +14.9%
OGN ORGANON & CO 0.0%
Value $1.879M Shares 193,989 Est. Cost $23.60 Unrealized -56.6%
KRT KARAT PACKAGING INC 0.0%
Value $1.877M Shares 66,628 Est. Cost $24.49 Unrealized +13.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.873M Shares 31,745 Est. Cost $46.13 Unrealized +24.1%
VERX VERTEX INC 0.0%
Value $1.868M Shares 52,849 Est. Cost $43.52 Unrealized -12.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.859M Shares 41,306 Est. Cost $42.86 Unrealized +14.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.857M Shares 80,661 Est. Cost $33.22 Unrealized -48.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.857M Shares 33,704 Est. Cost $62.11 Unrealized -9.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.855M Shares 113,656 Est. Cost $17.59 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.847M Shares 38,311 Est. Cost $57.99 Unrealized -16.0%
OII OCEANEERING INTL INC 0.0%
Value $1.844M Shares 88,951 Est. Cost $17.13 Unrealized +12.6%
CXT CRANE NXT CO 0.0%
Value $1.835M Shares 34,032 Est. Cost $41.31 Unrealized +22.4%
LUCID GROUP INC 0.0%
Value $1.823M Shares 863,813 Est. Cost $7.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.814M Shares 29,222 Est. Cost $52.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.814M Shares 49,284 Est. Cost $45.84 Unrealized -24.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.809M Shares 48,092 Est. Cost $20.44 Unrealized +74.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.799M Shares 65,340 Est. Cost $45.47 Unrealized -39.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.794M Shares 40,680 Est. Cost $31.03 Unrealized +28.8%
IWM ISHARES TR 0.0%
Value $1.787M Shares 8,280 Est. Cost $200.52 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.786M Shares 32,396 Est. Cost $42.69 Unrealized +20.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.78M Shares 27,963 Est. Cost $35.95 Unrealized +54.1%
KN KNOWLES CORP 0.0%
Value $1.777M Shares 100,833 Est. Cost $18.02 Unrealized -10.4%
PBF PBF ENERGY INC 0.0%
Value $1.776M Shares 81,935 Est. Cost $37.35 Unrealized -49.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.775M Shares 14,368 Est. Cost $82.41 Unrealized +40.9%
VCEL VERICEL CORP 0.0%
Value $1.766M Shares 41,493 Est. Cost $43.93 Unrealized -5.3%
RNG RINGCENTRAL INC 0.0%
Value $1.766M Shares 62,272 Est. Cost $50.33 Unrealized -48.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.766M Shares 26,222 Est. Cost $47.07 Unrealized +26.4%
QQQ INVESCO QQQ TR 0.0%
Value $1.761M Shares 3,192 Est. Cost $493.84 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.76M Shares 47,334 Est. Cost $29.18 Unrealized +37.0%
TRN TRINITY INDS INC 0.0%
Value $1.754M Shares 64,911 Est. Cost $19.49 Unrealized +27.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.752M Shares 110,320 Est. Cost $16.71 Unrealized -18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.751M Shares 164,706 Est. Cost $19.46 Unrealized -46.4%
VCYT VERACYTE INC 0.0%
Value $1.75M Shares 64,734 Est. Cost $33.06 Unrealized -12.4%
PHR PHREESIA INC 0.0%
Value $1.745M Shares 61,284 Est. Cost $36.68 Unrealized -30.8%
ADNT ADIENT PLC 0.0%
Value $1.745M Shares 89,638 Est. Cost $34.51 Unrealized -57.2%
TRUP TRUPANION INC 0.0%
Value $1.732M Shares 31,287 Est. Cost $38.09 Unrealized +16.3%
CNS COHEN & STEERS INC 0.0%
Value $1.731M Shares 22,972 Est. Cost $56.13 Unrealized +34.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.725M Shares 97,408 Est. Cost $39.50 Unrealized -58.3%
AIN ALBANY INTL CORP 0.0%
Value $1.715M Shares 24,442 Est. Cost $73.10 Unrealized -10.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.71M Shares 56,711 Est. Cost $30.97 Unrealized -10.3%
CHCO CITY HLDG CO 0.0%
Value $1.705M Shares 13,920 Est. Cost $71.93 Unrealized +59.6%
INFORMATICA INC 0.0%
Value $1.702M Shares 69,873 Est. Cost $23.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.7M Shares 394,235 Est. Cost $11.24 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.696M Shares 139,586 Est. Cost $10.58 Unrealized +5.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.695M Shares 204,703 Est. Cost $3.86 Unrealized +35.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.695M Shares 62,223 Est. Cost $33.79 Unrealized -19.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.694M Shares 48,941 Est. Cost $47.35 Unrealized -32.3%
POWL POWELL INDS INC 0.0%
Value $1.691M Shares 8,033 Est. Cost $200.80 Unrealized -10.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.688M Shares 59,157 Est. Cost $24.84 Unrealized +8.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.686M Shares 37,762 Est. Cost $37.97 Unrealized +7.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.686M Shares 31,901 Est. Cost $118.16 Unrealized -56.4%
NOMD NOMAD FOODS LTD 0.0%
Value $1.684M Shares 99,107 Est. Cost $18.39 Unrealized -0.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.677M Shares 75,405 Est. Cost $34.07 Unrealized -34.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.672M Shares 8,604 Est. Cost $96.31 Unrealized +86.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.672M Shares 42,081 Est. Cost $47.48 Unrealized -12.7%
NGVT INGEVITY CORP 0.0%
Value $1.671M Shares 38,763 Est. Cost $58.01 Unrealized -33.5%
PREMIER INC 0.0%
Value $1.669M Shares 76,077 Est. Cost $29.48 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.668M Shares 54,585 Est. Cost $29.24 Unrealized -0.1%
BOKF BOK FINL CORP 0.0%
Value $1.666M Shares 17,064 Est. Cost $85.04 Unrealized +8.6%
WEN WENDYS CO 0.0%
Value $1.658M Shares 145,073 Est. Cost $18.79 Unrealized -35.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.654M Shares 60,359 Est. Cost $25.95 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.65M Shares 59,672 Est. Cost $28.53 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.647M Shares 33,645 Est. Cost $46.40 Unrealized -15.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.643M Shares 118,028 Est. Cost $12.06 Unrealized -4.3%
XMTR XOMETRY INC 0.0%
Value $1.638M Shares 48,474 Est. Cost $83.77 Unrealized -65.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.635M Shares 56,713 Est. Cost $77.31 Unrealized -61.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.635M Shares 118,454 Est. Cost $14.41 Unrealized -6.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.627M Shares 95,884 Est. Cost $7.11 Unrealized +79.9%
ASH ASHLAND INC 0.0%
Value $1.625M Shares 32,300 Est. Cost $70.83 Unrealized -29.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.622M Shares 64,753 Est. Cost $20.80 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.619M Shares 77,088 Est. Cost $23.04 Unrealized -20.6%
UI UBIQUITI INC 0.0%
Value $1.617M Shares 3,926 Est. Cost $122.16 Unrealized +198.1%
RUN SUNRUN INC 0.0%
Value $1.617M Shares 197,631 Est. Cost $34.71 Unrealized -77.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.617M Shares 24,830 Est. Cost $57.59 Unrealized +11.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.615M Shares 65,045 Est. Cost $21.50 Unrealized +3.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.614M Shares 150,816 Est. Cost $11.80 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.608M Shares 58,764 Est. Cost $37.08 Unrealized -26.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.607M Shares 620,118 Est. Cost $5.63 Unrealized -54.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.607M Shares 297,589 Est. Cost $16.68 Unrealized -69.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.606M Shares 117,176 Est. Cost $7.69 Unrealized +15.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.605M Shares 114,172 Est. Cost $13.23 Unrealized +1.2%
BFS SAUL CTRS INC 0.0%
Value $1.602M Shares 46,895 Est. Cost $39.68 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.599M Shares 14,099 Est. Cost $118.80 Unrealized +0.1%
CLVT CLARIVATE PLC 0.0%
Value $1.598M Shares 371,513 Est. Cost $6.26 Unrealized -35.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.596M Shares 92,151 Est. Cost $57.73 Unrealized -67.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.595M Shares 41,415 Est. Cost $27.96 Unrealized +31.1%
GSAT GLOBALSTAR INC 0.0%
Value $1.593M Shares 67,604 Est. Cost $24.21 Unrealized -16.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.592M Shares 34,026 Est. Cost $38.83 Unrealized +5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.59M Shares 100,608 Est. Cost $27.01 Unrealized -46.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.587M Shares 55,562 Est. Cost $59.90 Unrealized -51.2%
HUN HUNTSMAN CORP 0.0%
Value $1.577M Shares 151,327 Est. Cost $23.88 Unrealized -49.0%
CC CHEMOURS CO 0.0%
Value $1.576M Shares 137,630 Est. Cost $18.66 Unrealized -40.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.574M Shares 123,131 Est. Cost $9.64 Unrealized +19.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.569M Shares 22,842 Est. Cost $110.65 Unrealized -43.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.566M Shares 68,993 Est. Cost $54.18 Unrealized -56.3%
ARCB ARCBEST CORP 0.0%
Value $1.564M Shares 20,301 Est. Cost $108.92 Unrealized -40.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.553M Shares 28,117 Est. Cost $151.97 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.553M Shares 101,555 Est. Cost $28.28 Unrealized -45.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.547M Shares 26,551 Est. Cost $53.20 Unrealized +8.3%
IJH ISHARES TR 0.0%
Value $1.546M Shares 24,916 Est. Cost $74.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.538M Shares 26,172 Est. Cost $41.97 Unrealized +20.7%
IBTA IBOTTA INC 0.0%
Value $1.532M Shares 41,842 Est. Cost $73.60 Unrealized -36.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.529M Shares 14,483 Est. Cost $85.09 Unrealized +24.5%
CTS CTS CORP 0.0%
Value $1.524M Shares 35,753 Est. Cost $31.80 Unrealized +26.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.523M Shares 79,438 Est. Cost $10.39 Unrealized +6.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.523M Shares 34,556 Est. Cost $47.07 Unrealized -6.7%
STBA S & T BANCORP INC 0.0%
Value $1.522M Shares 40,237 Est. Cost $32.30 Unrealized +13.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.519M Shares 93,540 Est. Cost $13.17 Unrealized +13.9%
ATRC ATRICURE INC 0.0%
Value $1.518M Shares 46,311 Est. Cost $26.46 Unrealized +22.8%
SXI STANDEX INTL CORP 0.0%
Value $1.518M Shares 9,698 Est. Cost $126.48 Unrealized +18.5%
WRBY WARBY PARKER INC 0.0%
Value $1.516M Shares 69,124 Est. Cost $26.91 Unrealized -31.3%
ADEA ADEIA INC 0.0%
Value $1.515M Shares 107,097 Est. Cost $8.43 Unrealized +51.9%
GRAL GRAIL INC 0.0%
Value $1.514M Shares 29,425 Est. Cost $19.36 Unrealized +87.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.504M Shares 47,958 Est. Cost $51.37 Unrealized -35.6%
GEF GREIF INC 0.0%
Value $1.504M Shares 23,134 Est. Cost $45.14 Unrealized +23.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.504M Shares 62,696 Est. Cost $27.67 Unrealized -16.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.501M Shares 37,534 Est. Cost $34.93 Unrealized +1.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.498M Shares 77,092 Est. Cost $23.50 Unrealized -29.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 47,305 Est. Cost $29.33 Unrealized +9.3%
VSAT VIASAT INC 0.0%
Value $1.492M Shares 102,136 Est. Cost $26.44 Unrealized -61.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.487M Shares 18,789 Est. Cost $54.28 Unrealized +40.7%
TNC TENNANT CO 0.0%
Value $1.487M Shares 19,188 Est. Cost $67.00 Unrealized +9.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.486M Shares 151,764 Est. Cost $10.31 Unrealized
RADIUS RECYCLING INC 0.0%
Value $1.484M Shares 50,000 Est. Cost $29.25 Unrealized
OLN OLIN CORP 0.0%
Value $1.481M Shares 73,706 Est. Cost $48.62 Unrealized -58.3%
ENVX ENOVIX CORPORATION 0.0%
Value $1.479M Shares 143,006 Est. Cost $13.27 Unrealized -43.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.476M Shares 142,519 Est. Cost $15.73 Unrealized -39.5%
PONY PONY AI INC 0.0%
Value $1.473M Shares 111,560 Est. Cost $13.20 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.473M Shares 51,301 Est. Cost $30.53 Unrealized -8.4%
ULS UL SOLUTIONS INC 0.0%
Value $1.464M Shares 20,089 Est. Cost $53.71 Unrealized +21.9%
TILE INTERFACE INC 0.0%
Value $1.462M Shares 69,806 Est. Cost $15.04 Unrealized +31.7%
HTO H2O AMERICA 0.0%
Value $1.461M Shares 28,110 Est. Cost $60.99 Unrealized -12.8%
OMCL OMNICELL COM 0.0%
Value $1.461M Shares 49,666 Est. Cost $39.97 Unrealized -25.2%
EWC ISHARES INC 0.0%
Value $1.454M Shares 31,451 Est. Cost $36.11 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.449M Shares 37,918 Est. Cost $49.38 Unrealized -26.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.449M Shares 23,710 Est. Cost $73.27 Unrealized -13.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.438M Shares 107,136 Est. Cost $16.25 Unrealized -19.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.431M Shares 82,662 Est. Cost $28.95 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.431M Shares 3,262 Est. Cost $298.87 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.428M Shares 61,239 Est. Cost $20.31 Unrealized +28.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.428M Shares 34,144 Est. Cost $30.11 Unrealized +12.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.426M Shares 281,667 Est. Cost $8.33 Unrealized -41.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.424M Shares 23,161 Est. Cost $48.66 Unrealized +16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.424M Shares 122,202 Est. Cost $34.15 Unrealized -73.4%
SLVM SYLVAMO CORP 0.0%
Value $1.419M Shares 28,320 Est. Cost $45.59 Unrealized +20.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.419M Shares 32,010 Est. Cost $23.12 Unrealized +73.8%
KMT KENNAMETAL INC 0.0%
Value $1.418M Shares 61,759 Est. Cost $23.24 Unrealized -12.7%
NNI NELNET INC 0.0%
Value $1.417M Shares 11,695 Est. Cost $99.49 Unrealized +12.3%
TCBK TRICO BANCSHARES 0.0%
Value $1.416M Shares 34,963 Est. Cost $38.43 Unrealized +2.2%
IJS ISHARES TR 0.0%
Value $1.409M Shares 14,156 Est. Cost $100.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.409M Shares 69,092 Est. Cost $15.59 Unrealized +16.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.405M Shares 119,753 Est. Cost $20.69 Unrealized -51.1%
UPBD UPBOUND GROUP INC 0.0%
Value $1.405M Shares 55,950 Est. Cost $21.87 Unrealized +6.8%
INVA INNOVIVA INC 0.0%
Value $1.397M Shares 69,529 Est. Cost $15.18 Unrealized +26.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.392M Shares 159,812 Est. Cost $54.01 Unrealized -86.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.391M Shares 15,055 Est. Cost $36.82 Unrealized +113.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.388M Shares 91,553 Est. Cost $27.32 Unrealized -32.9%
MTRN MATERION CORP 0.0%
Value $1.385M Shares 17,439 Est. Cost $79.51 Unrealized -0.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.383M Shares 180,517 Est. Cost $8.48 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.381M Shares 14,113 Est. Cost $75.96 Unrealized +9.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.375M Shares 76,001 Est. Cost $18.12 Unrealized -17.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.372M Shares 20,315 Est. Cost $75.02 Unrealized -8.9%
BUR BURFORD CAP LTD 0.0%
Value $1.37M Shares 96,051 Est. Cost $14.12 Unrealized -7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.364M Shares 22,330 Est. Cost $69.96 Unrealized -29.2%
WT WISDOMTREE INC 0.0%
Value $1.363M Shares 118,371 Est. Cost $8.00 Unrealized +17.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.361M Shares 323,007 Est. Cost $2.81 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.357M Shares 34,931 Est. Cost $25.64 Unrealized +40.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.353M Shares 155,770 Est. Cost $11.45 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.352M Shares 85,020 Est. Cost $19.88 Unrealized
AORT ARTIVION INC 0.0%
Value $1.349M Shares 43,371 Est. Cost $19.35 Unrealized +39.9%
TGLS TECNOGLASS INC 0.0%
Value $1.348M Shares 17,413 Est. Cost $67.65 Unrealized +14.5%
UMH UMH PPTYS INC 0.0%
Value $1.347M Shares 80,188 Est. Cost $19.37 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.339M Shares 23,765 Est. Cost $53.39 Unrealized +3.7%
VERITEX HLDGS INC 0.0%
Value $1.338M Shares 51,232 Est. Cost $28.63 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.33M Shares 15,694 Est. Cost $94.68 Unrealized -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.324M Shares 137,562 Est. Cost $14.75 Unrealized -29.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 146,639 Est. Cost $6.25 Unrealized +49.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.314M Shares 76,784 Est. Cost $92.20 Unrealized -53.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.305M Shares 121,592 Est. Cost $14.13 Unrealized -28.7%
LTC LTC PPTYS INC 0.0%
Value $1.305M Shares 37,686 Est. Cost $36.52 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.304M Shares 308,146 Est. Cost $9.91 Unrealized -54.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.303M Shares 72,222 Est. Cost $31.23 Unrealized -30.4%
GBX GREENBRIER COS INC 0.0%
Value $1.302M Shares 28,264 Est. Cost $39.77 Unrealized +10.1%
SITIO ROYALTIES CORP 0.0%
Value $1.302M Shares 70,808 Est. Cost $24.13 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.3M Shares 59,052 Est. Cost $38.25 Unrealized -42.7%
HANESBRANDS INC 0.0%
Value $1.299M Shares 283,558 Est. Cost $8.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.297M Shares 42,708 Est. Cost $25.95 Unrealized +14.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.296M Shares 171,552 Est. Cost $9.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.296M Shares 186,093 Est. Cost $6.67 Unrealized -2.4%
FARO TECHNOLOGIES INC 0.0%
Value $1.294M Shares 29,457 Est. Cost $38.96 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.291M Shares 101,325 Est. Cost $10.86 Unrealized +3.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.29M Shares 35,336 Est. Cost $26.25 Unrealized +30.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.288M Shares 127,821 Est. Cost $6.83 Unrealized +8.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.282M Shares 16,918 Est. Cost $37.32 Unrealized +82.3%
AVPT AVEPOINT INC 0.0%
Value $1.282M Shares 66,354 Est. Cost $9.72 Unrealized +78.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.279M Shares 256,654 Est. Cost $8.23 Unrealized -47.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.278M Shares 39,395 Est. Cost $27.80 Unrealized +16.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.276M Shares 97,711 Est. Cost $17.06 Unrealized -21.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.274M Shares 8,623 Est. Cost $130.48 Unrealized
IWD ISHARES TR 0.0%
Value $1.273M Shares 6,551 Est. Cost $160.94 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.272M Shares 60,013 Est. Cost $20.72 Unrealized -20.9%
SAM BOSTON BEER INC 0.0%
Value $1.271M Shares 6,661 Est. Cost $406.20 Unrealized -43.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.269M Shares 26,190 Est. Cost $40.98 Unrealized +13.2%
LADR LADDER CAP CORP 0.0%
Value $1.267M Shares 117,768 Est. Cost $10.43 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.267M Shares 126,544 Est. Cost $9.19 Unrealized +9.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.26M Shares 62,496 Est. Cost $29.25 Unrealized -21.8%
FBK FB FINL CORP 0.0%
Value $1.259M Shares 27,790 Est. Cost $39.37 Unrealized +9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.258M Shares 38,048 Est. Cost $35.96 Unrealized -19.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.254M Shares 36,975 Est. Cost $12.29 Unrealized +155.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.247M Shares 41,163 Est. Cost $59.91 Unrealized -46.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.246M Shares 22,482 Est. Cost $43.04 Unrealized +9.0%
PRA PROASSURANCE CORP 0.0%
Value $1.246M Shares 54,554 Est. Cost $29.07 Unrealized -20.6%
DAVE DAVE INC 0.0%
Value $1.244M Shares 4,631 Est. Cost $91.57 Unrealized +72.1%
FUBO FUBOTV INC 0.0%
Value $1.241M Shares 321,305 Est. Cost $4.53 Unrealized -31.1%
ASAN ASANA INC 0.0%
Value $1.24M Shares 91,849 Est. Cost $19.50 Unrealized -19.6%
MRC GLOBAL INC 0.0%
Value $1.237M Shares 90,164 Est. Cost $9.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.235M Shares 87,529 Est. Cost $14.64 Unrealized -12.2%
MBC MASTERBRAND INC 0.0%
Value $1.235M Shares 112,879 Est. Cost $12.24 Unrealized -9.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.229M Shares 19,215 Est. Cost $57.77 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.229M Shares 36,829 Est. Cost $42.86 Unrealized -29.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.229M Shares 85,577 Est. Cost $27.99 Unrealized -51.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.227M Shares 8,754 Est. Cost $40.40 Unrealized +180.9%
EVERI HLDGS INC 0.0%
Value $1.225M Shares 86,017 Est. Cost $20.79 Unrealized
SABRE GLBL INC 0.0%
Value $1.224M Shares 1,100,000 Est. Cost $1.06 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.222M Shares 84,331 Est. Cost $13.43 Unrealized -11.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.222M Shares 142,068 Est. Cost $11.37 Unrealized -25.5%
ANNX ANNEXON INC 0.0%
Value $1.221M Shares 508,103 Est. Cost $5.23 Unrealized -61.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.221M Shares 40,632 Est. Cost $25.49 Unrealized +14.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.22M Shares 22,510 Est. Cost $55.82 Unrealized +6.1%
HILLENBRAND INC 0.0%
Value $1.22M Shares 60,749 Est. Cost $34.32 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.209M Shares 93,940 Est. Cost $16.64 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.208M Shares 22,780 Est. Cost $68.25 Unrealized -12.6%
VERINT SYS INC 0.0%
Value $1.198M Shares 60,892 Est. Cost $34.60 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.194M Shares 91,864 Est. Cost $12.69 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $1.194M Shares 86,015 Est. Cost $12.99 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.192M Shares 34,178 Est. Cost $23.11 Unrealized +32.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.191M Shares 105,762 Est. Cost $31.22 Unrealized -70.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 37,935 Est. Cost $32.62 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $1.188M Shares 51,336 Est. Cost $69.45 Unrealized -65.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.184M Shares 94,186 Est. Cost $16.51 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.18M Shares 50,926 Est. Cost $19.90 Unrealized +11.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.179M Shares 84,047 Est. Cost $13.59 Unrealized +3.1%
SONO SONOS INC 0.0%
Value $1.178M Shares 108,888 Est. Cost $19.74 Unrealized -50.7%
PNTG PENNANT GROUP INC 0.0%
Value $1.178M Shares 39,441 Est. Cost $21.47 Unrealized +27.8%
CNNE CANNAE HLDGS INC 0.0%
Value $1.177M Shares 56,414 Est. Cost $25.40 Unrealized -28.9%
ANDE ANDERSONS INC 0.0%
Value $1.177M Shares 32,017 Est. Cost $39.66 Unrealized -9.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.176M Shares 438,369 Est. Cost $9.95 Unrealized -70.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.175M Shares 53,449 Est. Cost $20.90 Unrealized +11.3%
LNN LINDSAY CORP 0.0%
Value $1.174M Shares 8,126 Est. Cost $125.60 Unrealized +5.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.173M Shares 164,235 Est. Cost $9.08 Unrealized -17.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.173M Shares 126,366 Est. Cost $6.70 Unrealized +16.8%
EFG ISHARES TR 0.0%
Value $1.171M Shares 10,449 Est. Cost $101.73 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.167M Shares 39,738 Est. Cost $46.61 Unrealized -41.1%
VICR VICOR CORP 0.0%
Value $1.167M Shares 25,726 Est. Cost $43.77 Unrealized +2.1%
ROOT ROOT INC 0.0%
Value $1.16M Shares 9,057 Est. Cost $89.27 Unrealized +51.7%
SPT SPROUT SOCIAL INC 0.0%
Value $1.159M Shares 55,413 Est. Cost $36.00 Unrealized -41.1%
NVAX NOVAVAX INC 0.0%
Value $1.154M Shares 183,145 Est. Cost $34.76 Unrealized -81.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.15M Shares 110,572 Est. Cost $10.00 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.15M Shares 771,264 Est. Cost $8.92 Unrealized -88.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.149M Shares 14,452 Est. Cost $40.82 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.147M Shares 98,032 Est. Cost $24.85 Unrealized -59.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.146M Shares 47,910 Est. Cost $37.87 Unrealized -33.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.145M Shares 110,996 Est. Cost $9.08 Unrealized +14.1%
DEO DIAGEO PLC 0.0%
Value $1.143M Shares 11,316 Est. Cost $138.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.139M Shares 42,266 Est. Cost $23.70 Unrealized +7.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.137M Shares 91,471 Est. Cost $24.45 Unrealized -41.8%
NTGR NETGEAR INC 0.0%
Value $1.135M Shares 39,016 Est. Cost $20.58 Unrealized +30.5%
TWO TWO HBRS INVT CORP 0.0%
Value $1.134M Shares 105,265 Est. Cost $7.08 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.131M Shares 60,758 Est. Cost $14.54 Unrealized +2.6%
ROG ROGERS CORP 0.0%
Value $1.126M Shares 16,429 Est. Cost $110.34 Unrealized -41.6%
STEL STELLAR BANCORP INC 0.0%
Value $1.126M Shares 40,211 Est. Cost $27.09 Unrealized -1.9%
AZTA AZENTA INC 0.0%
Value $1.123M Shares 36,466 Est. Cost $64.12 Unrealized -56.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.12M Shares 17,844 Est. Cost $54.18 Unrealized +8.8%
COTY COTY INC 0.0%
Value $1.12M Shares 240,772 Est. Cost $7.79 Unrealized -36.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.118M Shares 100,526 Est. Cost $15.36 Unrealized -23.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.112M Shares 47,498 Est. Cost $48.96 Unrealized -44.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.109M Shares 42,744 Est. Cost $59.11 Unrealized -60.4%
SPARTANNASH CO 0.0%
Value $1.109M Shares 41,831 Est. Cost $21.34 Unrealized
KSS KOHLS CORP 0.0%
Value $1.105M Shares 130,161 Est. Cost $36.68 Unrealized -79.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.104M Shares 59,203 Est. Cost $55.18 Unrealized -64.1%
WULF TERAWULF INC 0.0%
Value $1.102M Shares 251,475 Est. Cost $4.72 Unrealized -27.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.101M Shares 34,832 Est. Cost $36.58 Unrealized -12.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.101M Shares 59,425 Est. Cost $46.55 Unrealized -58.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.1M Shares 135,872 Est. Cost $11.88 Unrealized
GOGO GOGO INC 0.0%
Value $1.1M Shares 74,913 Est. Cost $10.80 Unrealized -5.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.094M Shares 231,156 Est. Cost $17.15 Unrealized -71.3%
ACMR ACM RESH INC 0.0%
Value $1.091M Shares 42,091 Est. Cost $20.57 Unrealized +9.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.087M Shares 13,592 Est. Cost $67.30 Unrealized -1.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.085M Shares 186,602 Est. Cost $6.69 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.084M Shares 72,729 Est. Cost $12.13 Unrealized +2.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.075M Shares 13,449 Est. Cost $32.90 Unrealized +104.6%
PARAMOUNT GROUP INC 0.0%
Value $1.074M Shares 175,999 Est. Cost $9.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.073M Shares 36,263 Est. Cost $21.50 Unrealized +32.7%
SCL STEPAN CO 0.0%
Value $1.071M Shares 19,616 Est. Cost $72.07 Unrealized -26.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.066M Shares 119,506 Est. Cost $24.07 Unrealized -64.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.063M Shares 36,104 Est. Cost $32.62 Unrealized -13.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.058M Shares 100,278 Est. Cost $10.85 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 130,649 Est. Cost $4.67 Unrealized +61.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.057M Shares 71,372 Est. Cost $14.61 Unrealized +13.4%
FSLY FASTLY INC 0.0%
Value $1.057M Shares 149,661 Est. Cost $10.90 Unrealized -38.5%
MXL MAXLINEAR INC 0.0%
Value $1.056M Shares 74,301 Est. Cost $18.17 Unrealized -36.5%
CRI CARTERS INC 0.0%
Value $1.053M Shares 34,931 Est. Cost $64.13 Unrealized -48.4%
ASTE ASTEC INDS INC 0.0%
Value $1.053M Shares 25,255 Est. Cost $38.95 Unrealized -3.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.052M Shares 19,129 Est. Cost $142.98 Unrealized -63.9%
STEELCASE INC 0.0%
Value $1.049M Shares 100,568 Est. Cost $10.88 Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.048M Shares 120,687 Est. Cost $12.97 Unrealized -43.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.047M Shares 108,106 Est. Cost $13.38 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.043M Shares 26,033 Est. Cost $54.86 Unrealized -32.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.04M Shares 69,789 Est. Cost $18.41 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.038M Shares 61,705 Est. Cost $12.14 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.025M Shares 28,386 Est. Cost $29.82 Unrealized +12.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.022M Shares 27,853 Est. Cost $15.98 Unrealized +53.9%
SABR SABRE CORP 0.0%
Value $1.021M Shares 322,895 Est. Cost $10.92 Unrealized -76.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.014M Shares 166,113 Est. Cost $6.00 Unrealized -10.2%
INOD INNODATA INC 0.0%
Value $1.006M Shares 19,635 Est. Cost $13.64 Unrealized +189.3%
SDGR SCHRODINGER INC 0.0%
Value $1.004M Shares 49,897 Est. Cost $26.43 Unrealized -13.6%
CCB COASTAL FINL CORP WA 0.0%
Value $1.002M Shares 10,337 Est. Cost $72.74 Unrealized +18.5%
CSR CENTERSPACE 0.0%
Value $1.001M Shares 16,617 Est. Cost $70.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $998K Shares 14,687 Est. Cost $64.99 Unrealized +2.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $998K Shares 18,406 Est. Cost $33.29 Unrealized +45.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $990K Shares 15,642 Est. Cost $72.40 Unrealized -11.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $990K Shares 87,893 Est. Cost $9.62 Unrealized -19.5%
BF/A BROWN FORMAN CORP 0.0%
Value $989K Shares 36,000 Est. Cost $21.59 Unrealized +45.3%
MFA MFA FINL INC 0.0%
Value $989K Shares 104,453 Est. Cost $10.32 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $988K Shares 167,042 Est. Cost $7.79 Unrealized
SAP SAP SE 0.0%
Value $988K Shares 3,244 Est. Cost $229.11 Unrealized
MTUS METALLUS INC 0.0%
Value $986K Shares 63,983 Est. Cost $12.55 Unrealized +6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $986K Shares 22,793 Est. Cost $35.85 Unrealized +22.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $982K Shares 144,484 Est. Cost $3.18 Unrealized +13.6%
LGIH LGI HOMES INC 0.0%
Value $982K Shares 19,046 Est. Cost $103.20 Unrealized -47.0%
TWFG TWFG INC 0.0%
Value $982K Shares 28,047 Est. Cost $25.94 Unrealized +28.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $978K Shares 350,259 Est. Cost $3.60 Unrealized -8.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $978K Shares 22,075 Est. Cost $31.09 Unrealized +29.6%
IMVT IMMUNOVANT INC 0.0%
Value $978K Shares 61,114 Est. Cost $31.10 Unrealized -51.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $974K Shares 17,663 Est. Cost $67.80 Unrealized -17.9%
RLJ RLJ LODGING TR 0.0%
Value $966K Shares 132,662 Est. Cost $17.10 Unrealized
CERT CERTARA INC 0.0%
Value $962K Shares 82,149 Est. Cost $27.75 Unrealized -57.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $954K Shares 18,011 Est. Cost $41.59 Unrealized +17.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $953K Shares 6,519 Est. Cost $147.59 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $951K Shares 31,885 Est. Cost $27.65 Unrealized -2.5%
TREEHOUSE FOODS INC 0.0%
Value $948K Shares 48,811 Est. Cost $54.75 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $946K Shares 62,924 Est. Cost $18.47 Unrealized -28.2%
UNITI GROUP INC 0.0%
Value $944K Shares 218,488 Est. Cost $6.55 Unrealized
HLIT HARMONIC INC 0.0%
Value $943K Shares 99,505 Est. Cost $7.40 Unrealized +23.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $941K Shares 21,092 Est. Cost $25.07 Unrealized +57.4%
HCKT HACKETT GROUP INC 0.0%
Value $940K Shares 36,947 Est. Cost $19.71 Unrealized +29.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $939K Shares 36,513 Est. Cost $18.97 Unrealized -14.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $936K Shares 128,370 Est. Cost $12.43 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $935K Shares 29,328 Est. Cost $25.14 Unrealized +27.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $927K Shares 103,291 Est. Cost $13.58 Unrealized -41.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $925K Shares 53,784 Est. Cost $20.80 Unrealized -26.9%
XPEL XPEL INC 0.0%
Value $925K Shares 25,764 Est. Cost $51.05 Unrealized -35.4%
UTMD UTAH MED PRODS INC 0.0%
Value $918K Shares 16,118 Est. Cost $64.72 Unrealized -16.0%
UTZ UTZ BRANDS INC 0.0%
Value $916K Shares 72,915 Est. Cost $15.89 Unrealized -17.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $913K Shares 113,332 Est. Cost $17.20 Unrealized -60.0%
ALX ALEXANDERS INC 0.0%
Value $911K Shares 4,043 Est. Cost $222.04 Unrealized
DDS DILLARDS INC 0.0%
Value $906K Shares 2,168 Est. Cost $157.16 Unrealized +127.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $906K Shares 45,068 Est. Cost $38.47 Unrealized -58.0%
EZM WISDOMTREE TR 0.0%
Value $905K Shares 14,651 Est. Cost $34.19 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $902K Shares 90,827 Est. Cost $11.37 Unrealized
MNKD MANNKIND CORP 0.0%
Value $902K Shares 241,096 Est. Cost $4.26 Unrealized +3.4%
OBK ORIGIN BANCORP INC 0.0%
Value $901K Shares 25,202 Est. Cost $32.91 Unrealized +0.6%
UAA UNDER ARMOUR INC 0.0%
Value $901K Shares 131,748 Est. Cost $12.50 Unrealized -50.2%
COHU COHU INC 0.0%
Value $901K Shares 46,812 Est. Cost $29.39 Unrealized -42.6%
WS WORTHINGTON STL INC 0.0%
Value $898K Shares 30,077 Est. Cost $28.37 Unrealized -9.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $897K Shares 38,889 Est. Cost $42.86 Unrealized -49.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $896K Shares 56,626 Est. Cost $15.85 Unrealized -20.1%
ACT ENACT HLDGS INC 0.0%
Value $896K Shares 24,113 Est. Cost $30.78 Unrealized +13.7%
AROW ARROW FINL CORP 0.0%
Value $894K Shares 33,809 Est. Cost $23.52 Unrealized +4.7%
INDIVIOR PLC 0.0%
Value $893K Shares 60,565 Est. Cost $14.74 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $891K Shares 39,771 Est. Cost $31.08 Unrealized -19.2%
REX REX AMERICAN RES CORP 0.0%
Value $891K Shares 18,288 Est. Cost $12.97 Unrealized +62.5%
CRAI CRA INTL INC 0.0%
Value $887K Shares 4,733 Est. Cost $71.23 Unrealized +149.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $886K Shares 35,583 Est. Cost $57.59 Unrealized -51.1%
ARM ARM HOLDINGS PLC 0.0%
Value $885K Shares 5,464 Est. Cost $105.44 Unrealized
DOMO DOMO INC 0.0%
Value $880K Shares 62,992 Est. Cost $18.24 Unrealized -44.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $879K Shares 11,233 Est. Cost $72.83 Unrealized +1.2%
HLF HERBALIFE LTD 0.0%
Value $876K Shares 101,517 Est. Cost $26.18 Unrealized -71.6%
FFIC FLUSHING FINL CORP 0.0%
Value $874K Shares 73,530 Est. Cost $13.51 Unrealized -14.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $873K Shares 79,548 Est. Cost $4.88 Unrealized +73.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $872K Shares 22,523 Est. Cost $34.82 Unrealized +4.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $872K Shares 8,148 Est. Cost $78.16 Unrealized +27.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $871K Shares 78,396 Est. Cost $10.93 Unrealized +5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $869K Shares 21,387 Est. Cost $33.63 Unrealized +19.9%
STNG SCORPIO TANKERS INC 0.0%
Value $868K Shares 22,157 Est. Cost $66.92 Unrealized
COUR COURSERA INC 0.0%
Value $868K Shares 99,032 Est. Cost $18.36 Unrealized -55.4%
VIMEO INC 0.0%
Value $867K Shares 214,386 Est. Cost $23.11 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $865K Shares 38,296 Est. Cost $37.90 Unrealized -45.8%
IJK ISHARES TR 0.0%
Value $859K Shares 9,435 Est. Cost $87.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $857K Shares 88,898 Est. Cost $10.07 Unrealized -10.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $856K Shares 275,894 Est. Cost $7.35 Unrealized -59.6%
THRM GENTHERM INC 0.0%
Value $855K Shares 30,190 Est. Cost $37.79 Unrealized -29.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $853K Shares 30,346 Est. Cost $25.89 Unrealized -4.8%
NEOG NEOGEN CORP 0.0%
Value $852K Shares 178,050 Est. Cost $18.08 Unrealized -68.3%
NEXT NEXTDECADE CORP 0.0%
Value $850K Shares 95,375 Est. Cost $6.85 Unrealized +13.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $849K Shares 4,302 Est. Cost $104.60 Unrealized
IDT IDT CORP 0.0%
Value $848K Shares 12,410 Est. Cost $28.76 Unrealized +99.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $845K Shares 91,159 Est. Cost $16.08 Unrealized -46.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $844K Shares 142,966 Est. Cost $16.12 Unrealized -62.3%
CENX CENTURY ALUM CO 0.0%
Value $839K Shares 46,509 Est. Cost $12.46 Unrealized +36.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $838K Shares 92,071 Est. Cost $24.91 Unrealized -65.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $835K Shares 27,743 Est. Cost $36.02 Unrealized -37.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $831K Shares 37,394 Est. Cost $10.60 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $827K Shares 113,092 Est. Cost $23.00 Unrealized -64.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $825K Shares 34,571 Est. Cost $23.55 Unrealized -2.3%
IIIN INSTEEL INDS INC 0.0%
Value $822K Shares 22,088 Est. Cost $16.36 Unrealized +97.1%
SAFE SAFEHOLD INC 0.0%
Value $820K Shares 52,688 Est. Cost $24.68 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $819K Shares 59,933 Est. Cost $25.19 Unrealized -49.6%
CVI CVR ENERGY INC 0.0%
Value $819K Shares 30,491 Est. Cost $18.86 Unrealized +16.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $817K Shares 41,344 Est. Cost $27.74 Unrealized
TRS TRIMAS CORP 0.0%
Value $817K Shares 28,545 Est. Cost $26.68 Unrealized -8.1%
AMSF AMERISAFE INC 0.0%
Value $817K Shares 18,666 Est. Cost $40.68 Unrealized +10.0%
ARDX ARDELYX INC 0.0%
Value $813K Shares 207,251 Est. Cost $4.91 Unrealized -16.0%
LPG DORIAN LPG LTD 0.0%
Value $806K Shares 33,039 Est. Cost $35.01 Unrealized -36.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $800K Shares 117,597 Est. Cost $15.17 Unrealized -56.0%
GDOT GREEN DOT CORP 0.0%
Value $799K Shares 74,036 Est. Cost $19.66 Unrealized -54.1%
CAC CAMDEN NATL CORP 0.0%
Value $798K Shares 19,650 Est. Cost $32.91 Unrealized +15.4%
WGO WINNEBAGO INDS INC 0.0%
Value $793K Shares 27,317 Est. Cost $44.38 Unrealized -26.1%
GRC GORMAN RUPP CO 0.0%
Value $793K Shares 21,574 Est. Cost $33.25 Unrealized +8.1%
NVS NOVARTIS AG 0.0%
Value $792K Shares 6,540 Est. Cost $114.92 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $791K Shares 24,395 Est. Cost $21.89 Unrealized +37.7%
AGL AGILON HEALTH INC 0.0%
Value $790K Shares 342,815 Est. Cost $14.18 Unrealized -77.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $789K Shares 54,745 Est. Cost $4.10 Unrealized +141.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $788K Shares 83,709 Est. Cost $11.10 Unrealized -37.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $788K Shares 40,102 Est. Cost $18.86 Unrealized +2.5%
89BIO INC 0.0%
Value $786K Shares 80,029 Est. Cost $10.83 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $786K Shares 37,980 Est. Cost $51.78 Unrealized -59.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $785K Shares 24,110 Est. Cost $20.04 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $781K Shares 2,800 Est. Cost $152.50 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $773K Shares 130,957 Est. Cost $20.19 Unrealized -79.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $771K Shares 7,371 Est. Cost $46.31 Unrealized +111.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $770K Shares 81,550 Est. Cost $15.91 Unrealized -44.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $768K Shares 16,779 Est. Cost $32.41 Unrealized
OSPN ONESPAN INC 0.0%
Value $767K Shares 45,900 Est. Cost $14.83 Unrealized +2.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $767K Shares 70,842 Est. Cost $10.83 Unrealized -5.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $763K Shares 43,425 Est. Cost $18.77 Unrealized -8.6%
CRNC CERENCE INC 0.0%
Value $762K Shares 74,553 Est. Cost $11.09 Unrealized -20.6%
CABLE ONE INC 0.0%
Value $762K Shares 800,000 Est. Cost $0.93 Unrealized
REDFIN CORP 0.0%
Value $761K Shares 67,944 Est. Cost $11.67 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $761K Shares 150,664 Est. Cost $7.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $756K Shares 31,289 Est. Cost $26.65 Unrealized -12.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $756K Shares 87,748 Est. Cost $20.74 Unrealized -62.5%
KLG WK KELLOGG CO 0.0%
Value $754K Shares 47,241 Est. Cost $17.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $754K Shares 116,015 Est. Cost $11.57 Unrealized -49.0%
EBF ENNIS INC 0.0%
Value $753K Shares 41,467 Est. Cost $16.09 Unrealized +11.5%
STAA STAAR SURGICAL CO 0.0%
Value $748K Shares 44,531 Est. Cost $55.15 Unrealized -68.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $746K Shares 44,801 Est. Cost $9.88 Unrealized +51.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $746K Shares 173,847 Est. Cost $8.66 Unrealized
NVEC NVE CORP 0.0%
Value $744K Shares 10,103 Est. Cost $71.34 Unrealized -7.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $743K Shares 927,608 Est. Cost $10.78 Unrealized -92.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $741K Shares 25,674 Est. Cost $34.96 Unrealized -15.6%
VTS VITESSE ENERGY INC 0.0%
Value $741K Shares 33,501 Est. Cost $20.50 Unrealized +6.9%
CMPR CIMPRESS PLC 0.0%
Value $739K Shares 15,712 Est. Cost $81.39 Unrealized -46.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $737K Shares 34,370 Est. Cost $25.04 Unrealized -12.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $735K Shares 38,179 Est. Cost $17.28 Unrealized -3.1%
WLDN WILLDAN GROUP INC 0.0%
Value $734K Shares 11,737 Est. Cost $22.84 Unrealized +108.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $731K Shares 203,976 Est. Cost $2.35 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $730K Shares 36,408 Est. Cost $37.71 Unrealized -46.3%
CLDT CHATHAM LODGING TR 0.0%
Value $728K Shares 104,331 Est. Cost $12.20 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $722K Shares 53,406 Est. Cost $11.32 Unrealized +6.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $719K Shares 53,753 Est. Cost $18.78 Unrealized -29.5%
UTL UNITIL CORP 0.0%
Value $719K Shares 13,783 Est. Cost $47.76 Unrealized +16.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $717K Shares 416,681 Est. Cost $6.81 Unrealized -73.4%
IHS IHS HOLDING LIMITED 0.0%
Value $717K Shares 128,800 Est. Cost $3.07 Unrealized +75.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $716K Shares 153,271 Est. Cost $2.14 Unrealized +114.6%
RMR RMR GROUP INC 0.0%
Value $713K Shares 43,574 Est. Cost $19.98 Unrealized -30.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $711K Shares 41,192 Est. Cost $21.83 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $711K Shares 11,212 Est. Cost $58.55 Unrealized +5.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $707K Shares 113,587 Est. Cost $11.76 Unrealized -54.2%
SHYFT GROUP INC 0.0%
Value $706K Shares 56,253 Est. Cost $14.73 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $706K Shares 75,404 Est. Cost $18.91 Unrealized -41.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $706K Shares 21,341 Est. Cost $38.11 Unrealized -15.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $705K Shares 22,946 Est. Cost $36.54 Unrealized -24.3%
BKE BUCKLE INC 0.0%
Value $704K Shares 15,514 Est. Cost $33.04 Unrealized +10.7%
GERN GERON CORP 0.0%
Value $703K Shares 498,445 Est. Cost $3.31 Unrealized -57.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $702K Shares 11,747 Est. Cost $55.90 Unrealized -3.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $702K Shares 38,988 Est. Cost $24.39 Unrealized -37.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $701K Shares 81,511 Est. Cost $8.13 Unrealized +6.7%
BXC BLUELINX HLDGS INC 0.0%
Value $700K Shares 9,401 Est. Cost $94.44 Unrealized -26.0%
HROW HARROW INC 0.0%
Value $697K Shares 22,809 Est. Cost $17.11 Unrealized +57.1%
NTST NETSTREIT CORP 0.0%
Value $694K Shares 40,972 Est. Cost $16.84 Unrealized
PROS HOLDINGS INC 0.0%
Value $692K Shares 44,127 Est. Cost $28.56 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $692K Shares 56,391 Est. Cost $36.18 Unrealized -59.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $689K Shares 62,432 Est. Cost $13.99 Unrealized -30.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $688K Shares 23,152 Est. Cost $28.05 Unrealized -9.2%
DHT DHT HOLDINGS INC 0.0%
Value $687K Shares 63,525 Est. Cost $7.82 Unrealized +36.5%
TRTX TPG RE FIN TR INC 0.0%
Value $686K Shares 88,819 Est. Cost $8.51 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $682K Shares 23,996 Est. Cost $77.09 Unrealized -60.2%
GRPN GROUPON INC 0.0%
Value $682K Shares 20,376 Est. Cost $14.35 Unrealized +77.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $681K Shares 17,025 Est. Cost $48.91 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $680K Shares 547,965 Est. Cost $7.07 Unrealized -82.4%
CDNA CAREDX INC 0.0%
Value $675K Shares 34,543 Est. Cost $22.87 Unrealized -22.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $672K Shares 22,189 Est. Cost $23.37 Unrealized +15.4%
TBCH TURTLE BEACH CORP 0.0%
Value $672K Shares 48,528 Est. Cost $18.26 Unrealized -34.7%
DLX DELUXE CORP 0.0%
Value $669K Shares 42,039 Est. Cost $24.70 Unrealized -42.1%
NN NEXTNAV INC 0.0%
Value $669K Shares 43,966 Est. Cost $8.82 Unrealized +45.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $668K Shares 183,264 Est. Cost $1.92 Unrealized +43.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $667K Shares 10,412 Est. Cost $19.20 Unrealized +91.7%
GTX GARRETT MOTION INC 0.0%
Value $667K Shares 63,417 Est. Cost $10.07 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $665K Shares 22,265 Est. Cost $40.37 Unrealized -25.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $665K Shares 50,682 Est. Cost $25.37 Unrealized -43.2%
PSNL PERSONALIS INC 0.0%
Value $664K Shares 101,146 Est. Cost $5.61 Unrealized -17.2%
NV5 GLOBAL INC 0.0%
Value $663K Shares 28,678 Est. Cost $35.98 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $663K Shares 25,815 Est. Cost $30.50 Unrealized -28.7%
PKE PARK AEROSPACE CORP 0.0%
Value $660K Shares 44,625 Est. Cost $13.95 Unrealized -3.0%
MUB ISHARES TR 0.0%
Value $659K Shares 6,300 Est. Cost $107.90 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $658K Shares 27,796 Est. Cost $23.67 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $658K Shares 19,663 Est. Cost $31.99 Unrealized +3.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $658K Shares 98,079 Est. Cost $8.70 Unrealized
ECVT ECOVYST INC 0.0%
Value $658K Shares 79,881 Est. Cost $9.74 Unrealized -27.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $657K Shares 27,838 Est. Cost $18.67 Unrealized +44.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $656K Shares 17,462 Est. Cost $27.73 Unrealized +38.2%
HIPO HIPPO HLDGS INC 0.0%
Value $654K Shares 23,391 Est. Cost $14.29 Unrealized +72.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $653K Shares 3,950 Est. Cost $117.43 Unrealized +21.4%
HCI HCI GROUP INC 0.0%
Value $652K Shares 4,279 Est. Cost $112.26 Unrealized +36.8%
PL PLANET LABS PBC 0.0%
Value $650K Shares 106,429 Est. Cost $3.95 Unrealized +3.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $650K Shares 36,400 Est. Cost $21.58 Unrealized
SIBN SI-BONE INC 0.0%
Value $650K Shares 34,490 Est. Cost $18.50 Unrealized -10.4%
SITC SITE CTRS CORP 0.0%
Value $648K Shares 57,260 Est. Cost $41.44 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $647K Shares 48,415 Est. Cost $45.68 Unrealized -70.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $647K Shares 20,102 Est. Cost $31.41 Unrealized -9.2%
WSR WHITESTONE REIT 0.0%
Value $646K Shares 51,745 Est. Cost $10.02 Unrealized
THE ODP CORP 0.0%
Value $646K Shares 35,579 Est. Cost $26.78 Unrealized
JAMF HLDG CORP 0.0%
Value $645K Shares 67,737 Est. Cost $18.65 Unrealized
DX DYNEX CAP INC 0.0%
Value $644K Shares 52,667 Est. Cost $13.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $644K Shares 93,642 Est. Cost $10.19 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $643K Shares 94,019 Est. Cost $15.03 Unrealized -58.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $641K Shares 12,422 Est. Cost $24.38 Unrealized +71.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $636K Shares 59,439 Est. Cost $13.08 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $635K Shares 74,778 Est. Cost $12.06 Unrealized -33.6%
CIFR CIPHER MINING INC 0.0%
Value $634K Shares 132,467 Est. Cost $4.01 Unrealized -19.4%
CNA CNA FINL CORP 0.0%
Value $632K Shares 13,578 Est. Cost $23.25 Unrealized +99.1%
EMBC EMBECTA CORP 0.0%
Value $632K Shares 65,128 Est. Cost $22.85 Unrealized -52.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $629K Shares 173,027 Est. Cost $2.51 Unrealized +16.6%
MRX MAREX GROUP PLC 0.0%
Value $628K Shares 15,899 Est. Cost $41.19 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $628K Shares 39,891 Est. Cost $16.97 Unrealized -17.1%
TWI TITAN INTL INC ILL 0.0%
Value $624K Shares 60,680 Est. Cost $8.40 Unrealized -8.2%
YEXT YEXT INC 0.0%
Value $623K Shares 73,266 Est. Cost $8.64 Unrealized -18.8%
LZ LEGALZOOM COM INC 0.0%
Value $623K Shares 69,889 Est. Cost $11.19 Unrealized -25.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $622K Shares 22,307 Est. Cost $17.76 Unrealized +43.0%
MVBF MVB FINL CORP 0.0%
Value $621K Shares 27,533 Est. Cost $25.31 Unrealized -28.3%
BZH BEAZER HOMES USA INC 0.0%
Value $618K Shares 27,617 Est. Cost $18.18 Unrealized +14.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $617K Shares 11,547 Est. Cost $65.82 Unrealized -14.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $616K Shares 71,187 Est. Cost $10.23 Unrealized
OUST OUSTER INC 0.0%
Value $616K Shares 25,378 Est. Cost $10.20 Unrealized +19.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $616K Shares 22,777 Est. Cost $27.33 Unrealized -10.0%
FWRD FORWARD AIR CORP 0.0%
Value $616K Shares 25,095 Est. Cost $17.76 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $611K Shares 14,590 Est. Cost $36.43 Unrealized +2.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $611K Shares 21,589 Est. Cost $10.41 Unrealized +124.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $610K Shares 94,410 Est. Cost $10.93 Unrealized -43.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $602K Shares 9,222 Est. Cost $61.36 Unrealized +6.1%
UUUU ENERGY FUELS INC 0.0%
Value $602K Shares 104,540 Est. Cost $5.87 Unrealized -18.2%
HSTM HEALTHSTREAM INC 0.0%
Value $600K Shares 21,664 Est. Cost $24.81 Unrealized +19.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $599K Shares 73,706 Est. Cost $6.29 Unrealized +9.1%
WMK WEIS MKTS INC 0.0%
Value $598K Shares 8,239 Est. Cost $72.02 Unrealized +6.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $595K Shares 54,652 Est. Cost $10.74 Unrealized -8.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $595K Shares 17,798 Est. Cost $29.81 Unrealized +0.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $593K Shares 176,468 Est. Cost $3.11 Unrealized -6.4%
RDVT RED VIOLET INC 0.0%
Value $593K Shares 12,043 Est. Cost $35.96 Unrealized +21.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $592K Shares 30,446 Est. Cost $15.23 Unrealized +14.6%
SBGI SINCLAIR INC 0.0%
Value $592K Shares 42,805 Est. Cost $15.53 Unrealized -8.4%
AVNS AVANOS MED INC 0.0%
Value $590K Shares 48,201 Est. Cost $55.71 Unrealized -77.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $588K Shares 14,999 Est. Cost $29.62 Unrealized +21.5%
VSTS VESTIS CORPORATION 0.0%
Value $588K Shares 102,579 Est. Cost $15.26 Unrealized -54.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $586K Shares 91,392 Est. Cost $11.41 Unrealized -57.4%
ANGI ANGI INC 0.0%
Value $585K Shares 38,277 Est. Cost $14.45 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $585K Shares 29,991 Est. Cost $34.18 Unrealized -46.5%
OIS OIL STS INTL INC 0.0%
Value $584K Shares 108,880 Est. Cost $5.03 Unrealized -12.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $579K Shares 15,308 Est. Cost $7.24 Unrealized +110.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $579K Shares 21,234 Est. Cost $36.93 Unrealized -26.9%
OPK OPKO HEALTH INC 0.0%
Value $578K Shares 437,506 Est. Cost $2.82 Unrealized -51.6%
CABO CABLE ONE INC 0.0%
Value $578K Shares 4,254 Est. Cost $504.62 Unrealized -62.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $573K Shares 34,810 Est. Cost $13.24 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $572K Shares 62,812 Est. Cost $19.49 Unrealized -62.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $571K Shares 61,782 Est. Cost $7.38 Unrealized +20.4%
TIC ACUREN CORP 0.0%
Value $571K Shares 51,702 Est. Cost $10.30 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $570K Shares 6,498 Est. Cost $60.97 Unrealized +36.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $570K Shares 111,167 Est. Cost $4.90 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $570K Shares 6,896 Est. Cost $59.20 Unrealized +12.3%
RC READY CAPITAL CORP 0.0%
Value $568K Shares 129,833 Est. Cost $10.07 Unrealized
REAL THE REALREAL INC 0.0%
Value $563K Shares 117,461 Est. Cost $12.84 Unrealized -57.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $562K Shares 19,038 Est. Cost $35.38 Unrealized -25.6%
EVGO EVGO INC 0.0%
Value $561K Shares 153,584 Est. Cost $4.20 Unrealized -18.4%
AEHR AEHR TEST SYS 0.0%
Value $560K Shares 43,271 Est. Cost $19.02 Unrealized -50.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $559K Shares 110,176 Est. Cost $11.15 Unrealized -51.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $559K Shares 11,840 Est. Cost $41.23 Unrealized +14.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $559K Shares 68,635 Est. Cost $10.81 Unrealized -29.5%
HUDSON PAC PPTYS INC 0.0%
Value $558K Shares 203,639 Est. Cost $5.32 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $556K Shares 22,832 Est. Cost $46.30 Unrealized -52.2%
WINA WINMARK CORP 0.0%
Value $554K Shares 1,465 Est. Cost $371.49 Unrealized +4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $549K Shares 129,043 Est. Cost $26.42 Unrealized -83.6%
RAPID7 INC 0.0%
Value $547K Shares 590,000 Est. Cost $0.91 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $546K Shares 44,862 Est. Cost $27.67 Unrealized -53.3%
BFC BANK FIRST CORP 0.0%
Value $544K Shares 4,622 Est. Cost $85.10 Unrealized +27.7%
GNE GENIE ENERGY LTD 0.0%
Value $544K Shares 20,221 Est. Cost $13.37 Unrealized +43.3%
CLMT CALUMET INC 0.0%
Value $543K Shares 34,451 Est. Cost $12.72 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $543K Shares 42,412 Est. Cost $14.78 Unrealized -8.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $543K Shares 22,931 Est. Cost $16.07 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $541K Shares 277,320 Est. Cost $2.14 Unrealized -2.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $540K Shares 26,407 Est. Cost $37.49 Unrealized -50.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $540K Shares 5,409 Est. Cost $89.53 Unrealized +9.2%
GTN GRAY MEDIA INC 0.0%
Value $537K Shares 118,516 Est. Cost $11.64 Unrealized -66.7%
SPOTIFY USA INC 0.0%
Value $534K Shares 352,000 Est. Cost $1.19 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $531K Shares 44,112 Est. Cost $13.96 Unrealized -29.7%
BLACKLINE INC 0.0%
Value $531K Shares 550,000 Est. Cost $0.94 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $530K Shares 63,540 Est. Cost $10.28 Unrealized -19.3%
PRAA PRA GROUP INC 0.0%
Value $530K Shares 35,902 Est. Cost $31.16 Unrealized -48.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $530K Shares 28,479 Est. Cost $21.24 Unrealized -19.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $526K Shares 73,152 Est. Cost $9.43 Unrealized -41.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $525K Shares 84,066 Est. Cost $8.87 Unrealized -25.4%
COUCHBASE INC 0.0%
Value $525K Shares 21,504 Est. Cost $21.41 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $525K Shares 45,382 Est. Cost $17.06 Unrealized -22.9%
LIF LIFE360 INC 0.0%
Value $525K Shares 8,034 Est. Cost $51.40 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $519K Shares 45,135 Est. Cost $10.44 Unrealized +2.3%
EOLS EVOLUS INC 0.0%
Value $519K Shares 56,323 Est. Cost $10.09 Unrealized +1.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $519K Shares 24,057 Est. Cost $18.64 Unrealized +20.9%
GPRE GREEN PLAINS INC 0.0%
Value $515K Shares 85,362 Est. Cost $18.30 Unrealized -75.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $515K Shares 44,850 Est. Cost $11.56 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $514K Shares 57,178 Est. Cost $8.19 Unrealized +4.4%
OLO INC 0.0%
Value $514K Shares 57,684 Est. Cost $9.56 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $514K Shares 39,548 Est. Cost $16.39 Unrealized -20.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $512K Shares 64,006 Est. Cost $23.18 Unrealized -70.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $512K Shares 65,181 Est. Cost $10.86 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $512K Shares 96,979 Est. Cost $18.35 Unrealized -73.4%
VTI VANGUARD INDEX FDS 0.0%
Value $511K Shares 1,680 Est. Cost $213.69 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $510K Shares 45,680 Est. Cost $18.22 Unrealized -32.0%
NG NOVAGOLD RES INC 0.0%
Value $509K Shares 124,332 Est. Cost $4.53 Unrealized -17.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $507K Shares 23,121 Est. Cost $30.87 Unrealized -41.9%
SFIX STITCH FIX INC 0.0%
Value $506K Shares 136,567 Est. Cost $22.06 Unrealized -83.0%
CYRX CRYOPORT INC 0.0%
Value $504K Shares 67,451 Est. Cost $23.50 Unrealized -73.6%
ATRO ASTRONICS CORP 0.0%
Value $504K Shares 15,052 Est. Cost $19.32 Unrealized +45.1%
AMRC AMERESCO INC 0.0%
Value $502K Shares 33,011 Est. Cost $38.88 Unrealized -66.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $502K Shares 8,549 Est. Cost $68.10 Unrealized
EHAB ENHABIT INC 0.0%
Value $501K Shares 51,964 Est. Cost $12.74 Unrealized -27.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $500K Shares 12,176 Est. Cost $33.25 Unrealized +20.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $497K Shares 58,656 Est. Cost $8.53 Unrealized -6.0%
TDAY GANNETT CO INC 0.0%
Value $497K Shares 138,763 Est. Cost $4.27 Unrealized -21.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $497K Shares 43,735 Est. Cost $26.23 Unrealized -63.8%
KFRC KFORCE INC 0.0%
Value $496K Shares 12,039 Est. Cost $59.18 Unrealized -29.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $495K Shares 34,537 Est. Cost $17.07 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $495K Shares 5,048 Est. Cost $74.16 Unrealized +17.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $495K Shares 15,160 Est. Cost $44.41 Unrealized -29.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $494K Shares 29,785 Est. Cost $15.54 Unrealized +6.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $491K Shares 11,758 Est. Cost $51.60 Unrealized -18.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $489K Shares 34,000 Est. Cost $11.96 Unrealized +15.0%
ONIT ONITY GROUP INC 0.0%
Value $488K Shares 12,763 Est. Cost $25.43 Unrealized +38.9%
CIB GRUPO CIBEST SA 0.0%
Value $487K Shares 10,539 Est. Cost $46.21 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $487K Shares 22,481 Est. Cost $18.56 Unrealized +8.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $486K Shares 27,343 Est. Cost $14.87 Unrealized +8.4%
MDXG MIMEDX GROUP INC 0.0%
Value $486K Shares 79,303 Est. Cost $6.50 Unrealized +2.3%
CLB CORE LABORATORIES INC 0.0%
Value $485K Shares 42,037 Est. Cost $20.09 Unrealized -41.1%
SCHL SCHOLASTIC CORP 0.0%
Value $485K Shares 23,090 Est. Cost $26.34 Unrealized -32.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $483K Shares 13,678 Est. Cost $25.24 Unrealized +15.1%
CNXN PC CONNECTION INC 0.0%
Value $483K Shares 7,338 Est. Cost $53.07 Unrealized +20.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $480K Shares 51,134 Est. Cost $29.17 Unrealized -71.8%
XPER XPERI INC 0.0%
Value $479K Shares 60,447 Est. Cost $10.76 Unrealized -30.0%
LASR NLIGHT INC 0.0%
Value $479K Shares 24,297 Est. Cost $11.51 Unrealized +7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $479K Shares 133,658 Est. Cost $5.24 Unrealized -33.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $478K Shares 27,391 Est. Cost $12.35 Unrealized +16.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $476K Shares 5,094 Est. Cost $11.80 Unrealized +73.0%
LYTS LSI INDS INC OHIO 0.0%
Value $475K Shares 27,882 Est. Cost $11.11 Unrealized +44.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $475K Shares 69,028 Est. Cost $5.95 Unrealized -10.2%
PRCH PORCH GROUP INC 0.0%
Value $474K Shares 40,149 Est. Cost $3.94 Unrealized +118.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $474K Shares 204,007 Est. Cost $5.36 Unrealized -60.2%
BMBL BUMBLE INC 0.0%
Value $473K Shares 71,713 Est. Cost $17.17 Unrealized -70.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $473K Shares 42,217 Est. Cost $16.72 Unrealized -40.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $473K Shares 26,351 Est. Cost $15.19 Unrealized
TASK TASKUS INC 0.0%
Value $473K Shares 28,207 Est. Cost $16.10 Unrealized -5.4%
GEVO GEVO INC 0.0%
Value $471K Shares 356,183 Est. Cost $1.83 Unrealized -35.8%
FC FRANKLIN COVEY CO 0.0%
Value $471K Shares 20,618 Est. Cost $30.76 Unrealized -28.1%
VTOL BRISTOW GROUP INC 0.0%
Value $469K Shares 14,217 Est. Cost $31.55 Unrealized -4.4%
TRUECAR INC 0.0%
Value $468K Shares 246,231 Est. Cost $2.84 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $467K Shares 10,735 Est. Cost $38.39 Unrealized +6.7%
MVIS MICROVISION INC DEL 0.0%
Value $467K Shares 408,838 Est. Cost $3.63 Unrealized -68.2%
CTEV CLARITEV CORPORATION 0.0%
Value $466K Shares 10,323 Est. Cost $28.77 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $466K Shares 8,505 Est. Cost $38.99 Unrealized +33.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $466K Shares 18,224 Est. Cost $27.95 Unrealized -22.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $461K Shares 13,362 Est. Cost $29.92 Unrealized -7.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $460K Shares 17,798 Est. Cost $11.24 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $459K Shares 16,221 Est. Cost $25.58 Unrealized +6.7%
IBB ISHARES TR 0.0%
Value $458K Shares 3,614 Est. Cost $151.34 Unrealized
GLOBAL MED REIT INC 0.0%
Value $455K Shares 65,517 Est. Cost $8.54 Unrealized
MNRO MONRO INC 0.0%
Value $454K Shares 30,395 Est. Cost $45.05 Unrealized -68.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $452K Shares 53,032 Est. Cost $5.23 Unrealized +40.1%
MEI METHODE ELECTRS INC 0.0%
Value $451K Shares 47,333 Est. Cost $17.47 Unrealized -59.1%
SPTM SPDR SERIES TRUST 0.0%
Value $449K Shares 5,983 Est. Cost $70.20 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $449K Shares 15,598 Est. Cost $28.25 Unrealized -12.7%
STGW STAGWELL INC 0.0%
Value $448K Shares 99,464 Est. Cost $6.66 Unrealized -24.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $448K Shares 21,000 Est. Cost $12.17 Unrealized +16.9%
LXU LSB INDS INC 0.0%
Value $447K Shares 57,228 Est. Cost $10.82 Unrealized -36.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $446K Shares 89,129 Est. Cost $26.83 Unrealized -80.8%
SVC SERVICE PPTYS TR 0.0%
Value $445K Shares 186,033 Est. Cost $8.90 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $444K Shares 40,909 Est. Cost $10.60 Unrealized -15.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $444K Shares 67,723 Est. Cost $5.40 Unrealized -28.6%
NABL N-ABLE INC 0.0%
Value $443K Shares 54,671 Est. Cost $11.36 Unrealized -34.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $441K Shares 23,330 Est. Cost $25.76 Unrealized -32.1%
MBI MBIA INC 0.0%
Value $441K Shares 101,449 Est. Cost $4.37 Unrealized +1.6%
QNST QUINSTREET INC 0.0%
Value $439K Shares 27,243 Est. Cost $14.24 Unrealized +12.7%
CNDT CONDUENT INC 0.0%
Value $439K Shares 166,170 Est. Cost $4.40 Unrealized -46.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $438K Shares 14,933 Est. Cost $25.97 Unrealized +4.8%
TRAK REPOSITRAK INC 0.0%
Value $434K Shares 22,086 Est. Cost $13.14 Unrealized +59.6%
MAC COPPER LIMITED 0.0%
Value $432K Shares 35,662 Est. Cost $12.68 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $432K Shares 71,047 Est. Cost $34.18 Unrealized -78.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $431K Shares 1,700 Est. Cost $130.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $430K Shares 84,454 Est. Cost $8.00 Unrealized
DENNYS CORP 0.0%
Value $430K Shares 104,845 Est. Cost $6.67 Unrealized
BAND BANDWIDTH INC 0.0%
Value $429K Shares 26,964 Est. Cost $30.49 Unrealized -55.4%
AXGN AXOGEN INC 0.0%
Value $428K Shares 39,402 Est. Cost $12.17 Unrealized +7.7%
LAND GLADSTONE LD CORP 0.0%
Value $428K Shares 42,025 Est. Cost $11.81 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $426K Shares 15,036 Est. Cost $28.00 Unrealized -6.2%
MBUU MALIBU BOATS INC 0.0%
Value $425K Shares 13,551 Est. Cost $48.45 Unrealized -37.9%
KODK EASTMAN KODAK CO 0.0%
Value $424K Shares 75,015 Est. Cost $5.68 Unrealized +5.7%
PUBM PUBMATIC INC 0.0%
Value $424K Shares 34,083 Est. Cost $20.18 Unrealized -47.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $423K Shares 30,050 Est. Cost $13.11 Unrealized -11.9%
CVGW CALAVO GROWERS INC 0.0%
Value $421K Shares 15,833 Est. Cost $32.77 Unrealized -22.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $420K Shares 70,877 Est. Cost $13.66 Unrealized -57.9%
CRSR CORSAIR GAMING INC 0.0%
Value $420K Shares 44,504 Est. Cost $12.02 Unrealized -32.9%
OPTU ALTICE USA INC 0.0%
Value $419K Shares 195,452 Est. Cost $5.49 Unrealized -57.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $419K Shares 22,608 Est. Cost $18.45 Unrealized -11.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $419K Shares 14,782 Est. Cost $25.17 Unrealized -1.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $418K Shares 6,900 Est. Cost $65.66 Unrealized -4.7%
CAL CALERES INC 0.0%
Value $417K Shares 34,105 Est. Cost $23.36 Unrealized -36.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $417K Shares 2,916 Est. Cost $62.96 Unrealized +125.1%
TRC TEJON RANCH CO 0.0%
Value $416K Shares 24,497 Est. Cost $16.32 Unrealized +1.0%
MOV MOVADO GROUP INC 0.0%
Value $412K Shares 26,977 Est. Cost $23.24 Unrealized -34.2%
FLGT FULGENT GENETICS INC 0.0%
Value $412K Shares 20,711 Est. Cost $41.11 Unrealized -52.6%
CIDARA THERAPEUTICS INC 0.0%
Value $410K Shares 8,404 Est. Cost $48.79 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $409K Shares 18,917 Est. Cost $28.53 Unrealized -24.4%
GLD SPDR GOLD TR 0.0%
Value $407K Shares 1,335 Est. Cost $249.37 Unrealized
IJR ISHARES TR 0.0%
Value $407K Shares 3,724 Est. Cost $99.74 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $406K Shares 9,332 Est. Cost $36.43 Unrealized -5.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $406K Shares 33,266 Est. Cost $9.95 Unrealized +4.5%
KRUS KURA SUSHI USA INC 0.0%
Value $406K Shares 4,708 Est. Cost $71.21 Unrealized -7.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $406K Shares 78,456 Est. Cost $7.09 Unrealized -15.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $405K Shares 84,698 Est. Cost $9.45 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $405K Shares 57,739 Est. Cost $7.96 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $404K Shares 27,481 Est. Cost $13.06 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $404K Shares 40,705 Est. Cost $12.49 Unrealized -21.6%
VERVE THERAPEUTICS INC 0.0%
Value $401K Shares 35,697 Est. Cost $16.63 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $400K Shares 43,762 Est. Cost $47.97 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $400K Shares 32,057 Est. Cost $11.06 Unrealized +33.8%
FIGS FIGS INC 0.0%
Value $399K Shares 70,673 Est. Cost $22.16 Unrealized -79.2%
PETS PETMED EXPRESS INC 0.0%
Value $399K Shares 120,055 Est. Cost $12.88 Unrealized -72.3%
CRMD CORMEDIX INC 0.0%
Value $396K Shares 32,108 Est. Cost $6.87 Unrealized +60.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $396K Shares 44,743 Est. Cost $11.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $395K Shares 1,928 Est. Cost $182.57 Unrealized
MITK MITEK SYS INC 0.0%
Value $392K Shares 39,530 Est. Cost $10.18 Unrealized -11.8%
OXM OXFORD INDS INC 0.0%
Value $392K Shares 9,721 Est. Cost $86.59 Unrealized -41.9%
FTRE FORTREA HLDGS INC 0.0%
Value $392K Shares 79,161 Est. Cost $23.73 Unrealized -77.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $390K Shares 107,608 Est. Cost $11.85 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $388K Shares 10,465 Est. Cost $60.29 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $387K Shares 10,314 Est. Cost $31.95 Unrealized +7.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $387K Shares 10,722 Est. Cost $19.90 Unrealized +63.9%
TRNS TRANSCAT INC 0.0%
Value $387K Shares 4,497 Est. Cost $99.47 Unrealized -17.9%
CERS CERUS CORP 0.0%
Value $386K Shares 273,407 Est. Cost $3.66 Unrealized -63.5%
JACK JACK IN THE BOX INC 0.0%
Value $386K Shares 22,099 Est. Cost $65.13 Unrealized -65.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $386K Shares 41,772 Est. Cost $8.66 Unrealized -1.5%
PELOTON INTERACTIVE INC 0.0%
Value $385K Shares 400,000 Est. Cost $0.93 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $384K Shares 61,479 Est. Cost $3.63 Unrealized +27.5%
FRPH FRP HLDGS INC 0.0%
Value $384K Shares 14,253 Est. Cost $28.09 Unrealized -3.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $383K Shares 10,021 Est. Cost $55.74 Unrealized -27.6%
TITN TITAN MACHY INC 0.0%
Value $382K Shares 19,277 Est. Cost $24.69 Unrealized -25.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $381K Shares 12,210 Est. Cost $23.04 Unrealized +18.2%
VITAL ENERGY INC 0.0%
Value $380K Shares 23,586 Est. Cost $39.16 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $380K Shares 15,092 Est. Cost $26.58 Unrealized -15.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $380K Shares 13,534 Est. Cost $93.06 Unrealized -68.0%
KOPN KOPIN CORP 0.0%
Value $379K Shares 247,390 Est. Cost $2.08 Unrealized -37.4%
GRND GRINDR INC 0.0%
Value $379K Shares 16,680 Est. Cost $19.06 Unrealized +15.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $376K Shares 24,613 Est. Cost $33.87 Unrealized -55.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $376K Shares 13,411 Est. Cost $20.84 Unrealized +23.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $375K Shares 112,949 Est. Cost $16.23 Unrealized -73.2%
BGS B & G FOODS INC NEW 0.0%
Value $375K Shares 88,593 Est. Cost $10.36 Unrealized -55.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $374K Shares 15,511 Est. Cost $21.13 Unrealized +1.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $373K Shares 50,916 Est. Cost $9.96 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $371K Shares 52,205 Est. Cost $14.73 Unrealized -49.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $371K Shares 42,888 Est. Cost $12.95 Unrealized -33.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $370K Shares 15,479 Est. Cost $20.84 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $369K Shares 11,045 Est. Cost $34.93 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $369K Shares 7,949 Est. Cost $38.57 Unrealized +9.8%
PCYO PURE CYCLE CORP 0.0%
Value $367K Shares 34,204 Est. Cost $8.02 Unrealized +29.3%
AMCX AMC NETWORKS INC 0.0%
Value $367K Shares 58,404 Est. Cost $17.82 Unrealized -64.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $366K Shares 21,985 Est. Cost $32.96 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $365K Shares 48,248 Est. Cost $8.14 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $365K Shares 18,322 Est. Cost $28.88 Unrealized -29.8%
RGR STURM RUGER & CO INC 0.0%
Value $364K Shares 10,129 Est. Cost $52.67 Unrealized -29.5%
BY BYLINE BANCORP INC 0.0%
Value $363K Shares 13,580 Est. Cost $23.38 Unrealized +8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $362K Shares 44,369 Est. Cost $20.67 Unrealized -58.7%
FORR FORRESTER RESH INC 0.0%
Value $362K Shares 36,526 Est. Cost $28.39 Unrealized -65.0%
HY HYSTER-YALE INC 0.0%
Value $362K Shares 9,088 Est. Cost $51.12 Unrealized -24.2%
MLAB MESA LABS INC 0.0%
Value $361K Shares 3,830 Est. Cost $144.69 Unrealized -24.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $358K Shares 11,648 Est. Cost $33.41 Unrealized -9.9%
EGY VAALCO ENERGY INC 0.0%
Value $356K Shares 98,468 Est. Cost $3.61 Unrealized -8.1%
ONTF ON24 INC 0.0%
Value $354K Shares 65,072 Est. Cost $17.45 Unrealized -70.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $353K Shares 12,715 Est. Cost $21.64 Unrealized +17.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $352K Shares 117,308 Est. Cost $5.93 Unrealized -51.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $351K Shares 14,237 Est. Cost $23.49 Unrealized -1.9%
PROVIDENT BANCORP INC 0.0%
Value $348K Shares 27,792 Est. Cost $8.35 Unrealized
NRDS NERDWALLET INC 0.0%
Value $348K Shares 31,680 Est. Cost $15.66 Unrealized -36.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $347K Shares 279,237 Est. Cost $11.91 Unrealized -90.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $346K Shares 96,939 Est. Cost $5.41 Unrealized -53.5%
BBBY BEYOND INC 0.0%
Value $346K Shares 50,150 Est. Cost $32.32 Unrealized -83.5%
BLND BLEND LABS INC 0.0%
Value $345K Shares 104,449 Est. Cost $3.06 Unrealized +10.8%
AMTB AMERANT BANCORP INC 0.0%
Value $342K Shares 18,722 Est. Cost $21.05 Unrealized -17.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $342K Shares 14,811 Est. Cost $15.78 Unrealized +27.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $342K Shares 15,958 Est. Cost $30.85 Unrealized -38.6%
RY ROYAL BK CDA 0.0%
Value $341K Shares 2,590 Est. Cost $83.51 Unrealized +46.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $341K Shares 10,646 Est. Cost $36.59 Unrealized -11.0%
TDUP THREDUP INC 0.0%
Value $341K Shares 45,476 Est. Cost $5.25 Unrealized +11.8%
HBNC HORIZON BANCORP INC 0.0%
Value $340K Shares 22,053 Est. Cost $13.16 Unrealized +11.7%
FUNC FIRST UTD CORP 0.0%
Value $339K Shares 10,929 Est. Cost $31.25 Unrealized -7.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $338K Shares 3,566 Est. Cost $73.68 Unrealized +16.5%
EE EXCELERATE ENERGY INC 0.0%
Value $338K Shares 11,514 Est. Cost $28.94 Unrealized -3.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $337K Shares 50,194 Est. Cost $15.75 Unrealized -69.7%
EVER EVERQUOTE INC 0.0%
Value $337K Shares 13,910 Est. Cost $23.06 Unrealized +2.7%
ZYME ZYMEWORKS INC 0.0%
Value $337K Shares 26,816 Est. Cost $10.47 Unrealized +13.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $336K Shares 98,740 Est. Cost $4.80 Unrealized -33.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $334K Shares 22,656 Est. Cost $16.23 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $333K Shares 15,136 Est. Cost $21.88 Unrealized -3.2%
ICHR ICHOR HOLDINGS 0.0%
Value $333K Shares 16,905 Est. Cost $30.39 Unrealized -39.7%
WNC WABASH NATL CORP 0.0%
Value $332K Shares 31,225 Est. Cost $14.35 Unrealized -34.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $330K Shares 20,517 Est. Cost $20.78 Unrealized
PTLO PORTILLOS INC 0.0%
Value $330K Shares 28,216 Est. Cost $14.84 Unrealized -22.3%
FOR FORESTAR GROUP INC 0.0%
Value $329K Shares 16,440 Est. Cost $21.23 Unrealized -6.9%
UDMY UDEMY INC 0.0%
Value $329K Shares 46,774 Est. Cost $10.44 Unrealized -33.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $329K Shares 33,707 Est. Cost $9.78 Unrealized -1.6%
TBI TRUEBLUE INC 0.0%
Value $328K Shares 50,559 Est. Cost $13.24 Unrealized -59.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $328K Shares 20,414 Est. Cost $17.85 Unrealized -6.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $327K Shares 3,671 Est. Cost $91.58 Unrealized -6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $327K Shares 24,987 Est. Cost $20.77 Unrealized -33.8%
SRI STONERIDGE INC 0.0%
Value $327K Shares 46,429 Est. Cost $22.02 Unrealized -77.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $325K Shares 170,049 Est. Cost $6.13 Unrealized -77.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $325K Shares 17,113 Est. Cost $47.95 Unrealized -63.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $323K Shares 14,519 Est. Cost $34.28 Unrealized -35.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $322K Shares 20,030 Est. Cost $15.84 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $321K Shares 273,438 Est. Cost $2.42 Unrealized -55.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $321K Shares 24,286 Est. Cost $26.46 Unrealized -51.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $321K Shares 27,252 Est. Cost $10.28 Unrealized +8.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $320K Shares 163,607 Est. Cost $5.26 Unrealized -67.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $320K Shares 10,460 Est. Cost $53.64 Unrealized -47.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $319K Shares 10,937 Est. Cost $23.93 Unrealized +20.6%
NBBK NB BANCORP INC 0.0%
Value $316K Shares 17,653 Est. Cost $15.77 Unrealized +7.1%
IIIV I3 VERTICALS INC 0.0%
Value $315K Shares 11,428 Est. Cost $23.80 Unrealized +5.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $314K Shares 7,686 Est. Cost $42.68 Unrealized -10.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $313K Shares 50,692 Est. Cost $4.83 Unrealized +3.2%
ASIX ADVANSIX INC 0.0%
Value $312K Shares 13,113 Est. Cost $26.06 Unrealized -15.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $311K Shares 22,231 Est. Cost $15.86 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $311K Shares 37,392 Est. Cost $10.34 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $311K Shares 82,328 Est. Cost $15.50 Unrealized -74.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $310K Shares 7,650 Est. Cost $37.60 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $310K Shares 21,979 Est. Cost $12.44 Unrealized -1.5%
CMTG CLAROS MTG TR INC 0.0%
Value $308K Shares 108,041 Est. Cost $9.75 Unrealized
ZIMVIE INC 0.0%
Value $306K Shares 32,689 Est. Cost $14.80 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $304K Shares 4,158 Est. Cost $70.58 Unrealized -3.1%
IBRX IMMUNITYBIO INC 0.0%
Value $304K Shares 114,997 Est. Cost $10.48 Unrealized -74.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $303K Shares 98,256 Est. Cost $15.57 Unrealized -81.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $303K Shares 19,388 Est. Cost $15.92 Unrealized -3.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $303K Shares 23,273 Est. Cost $36.60 Unrealized -67.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $303K Shares 102,945 Est. Cost $7.23 Unrealized -74.9%
DGRO ISHARES TR 0.0%
Value $301K Shares 4,694 Est. Cost $50.62 Unrealized
TIPT TIPTREE INC 0.0%
Value $301K Shares 12,724 Est. Cost $21.15 Unrealized +5.5%
RXST RXSIGHT INC 0.0%
Value $301K Shares 23,102 Est. Cost $25.43 Unrealized -40.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $300K Shares 8,009 Est. Cost $35.26 Unrealized -0.4%
VUZI VUZIX CORP 0.0%
Value $299K Shares 102,349 Est. Cost $5.40 Unrealized -56.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $299K Shares 69,787 Est. Cost $4.32 Unrealized -19.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $299K Shares 16,010 Est. Cost $27.11 Unrealized -29.2%
MCW MISTER CAR WASH INC 0.0%
Value $299K Shares 49,596 Est. Cost $8.02 Unrealized -12.5%
TFSL TFS FINL CORP 0.0%
Value $298K Shares 22,987 Est. Cost $10.18 Unrealized +19.4%
MPB MID PENN BANCORP INC 0.0%
Value $298K Shares 10,555 Est. Cost $26.31 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $298K Shares 19,666 Est. Cost $11.02 Unrealized +24.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $297K Shares 79,568 Est. Cost $8.00 Unrealized -61.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $297K Shares 47,008 Est. Cost $6.75 Unrealized -4.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $296K Shares 9,278 Est. Cost $31.99 Unrealized -10.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $296K Shares 10,259 Est. Cost $30.09 Unrealized -6.2%
HTBK HERITAGE COMM CORP 0.0%
Value $296K Shares 29,717 Est. Cost $10.76 Unrealized -14.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $295K Shares 91,040 Est. Cost $6.07 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $295K Shares 26,769 Est. Cost $6.82 Unrealized +26.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $293K Shares 55,176 Est. Cost $22.36 Unrealized -73.6%
GCO GENESCO INC 0.0%
Value $292K Shares 14,803 Est. Cost $32.72 Unrealized -36.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $292K Shares 24,455 Est. Cost $10.55 Unrealized +19.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $291K Shares 9,857 Est. Cost $32.09 Unrealized -17.4%
RMNI RIMINI STR INC DEL 0.0%
Value $290K Shares 76,741 Est. Cost $4.85 Unrealized -31.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $289K Shares 30,104 Est. Cost $9.53 Unrealized -42.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $288K Shares 13,965 Est. Cost $12.21 Unrealized -11.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $288K Shares 79,910 Est. Cost $11.65 Unrealized -74.4%
SEB SEABOARD CORP DEL 0.0%
Value $287K Shares 100 Est. Cost $2625.13 Unrealized +0.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $286K Shares 72,709 Est. Cost $14.54 Unrealized -71.3%
OS ONESTREAM INC 0.0%
Value $285K Shares 10,055 Est. Cost $29.50 Unrealized -15.6%
PACS PACS GROUP INC 0.0%
Value $285K Shares 22,033 Est. Cost $27.61 Unrealized -62.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $283K Shares 141,467 Est. Cost $3.07 Unrealized -25.1%
AVO MISSION PRODUCE INC 0.0%
Value $283K Shares 24,118 Est. Cost $10.96 Unrealized -1.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $280K Shares 15,156 Est. Cost $18.66 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $280K Shares 23,020 Est. Cost $7.25 Unrealized +85.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $280K Shares 9,057 Est. Cost $24.43 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $280K Shares 9,786 Est. Cost $30.05 Unrealized -10.4%
RPC P10 INC 0.0%
Value $279K Shares 27,205 Est. Cost $10.44 Unrealized +2.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $279K Shares 21,339 Est. Cost $15.41 Unrealized -14.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $279K Shares 659 Est. Cost $291.74 Unrealized +37.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $279K Shares 42,765 Est. Cost $5.82 Unrealized +0.1%
ODC OIL DRI CORP AMER 0.0%
Value $277K Shares 4,686 Est. Cost $44.41 Unrealized +9.3%
OEC ORION S.A. 0.0%
Value $277K Shares 26,363 Est. Cost $18.29 Unrealized -38.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $275K Shares 36,417 Est. Cost $14.00 Unrealized -42.6%
IMMR IMMERSION CORP 0.0%
Value $274K Shares 34,745 Est. Cost $7.27 Unrealized +2.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $274K Shares 103,840 Est. Cost $3.13 Unrealized -16.6%
RDW REDWIRE CORPORATION 0.0%
Value $274K Shares 16,798 Est. Cost $13.03 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $273K Shares 37,442 Est. Cost $6.53 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $272K Shares 6,891 Est. Cost $35.54 Unrealized +1.9%
ALNT ALLIENT INC 0.0%
Value $270K Shares 7,416 Est. Cost $27.76 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $270K Shares 16,066 Est. Cost $37.91 Unrealized -64.4%
MAX MEDIAALPHA INC 0.0%
Value $269K Shares 24,475 Est. Cost $14.42 Unrealized -33.1%
RGCO RGC RES INC 0.0%
Value $269K Shares 12,017 Est. Cost $18.34 Unrealized +15.9%
IWV ISHARES TR 0.0%
Value $269K Shares 764 Est. Cost $274.87 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $269K Shares 23,442 Est. Cost $8.79 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $269K Shares 68,582 Est. Cost $15.59 Unrealized -71.4%
AIOT POWERFLEET INC 0.0%
Value $268K Shares 62,168 Est. Cost $5.06 Unrealized -2.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $268K Shares 10,717 Est. Cost $12.61 Unrealized +69.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $265K Shares 19,568 Est. Cost $13.54 Unrealized +7.1%
QTRX QUANTERIX CORP 0.0%
Value $264K Shares 39,599 Est. Cost $27.71 Unrealized -79.9%
TSSI TSS INC DEL 0.0%
Value $264K Shares 9,126 Est. Cost $13.15 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $264K Shares 20,414 Est. Cost $9.39 Unrealized +34.4%
SEPN SEPTERNA INC 0.0%
Value $264K Shares 24,902 Est. Cost $22.44 Unrealized -63.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $263K Shares 4,794 Est. Cost $58.59 Unrealized -12.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $263K Shares 13,250 Est. Cost $17.77 Unrealized -10.0%
APEI AMERICAN PUB ED INC 0.0%
Value $263K Shares 8,606 Est. Cost $26.44 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $262K Shares 45,108 Est. Cost $7.40 Unrealized -29.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $262K Shares 43,849 Est. Cost $9.34 Unrealized -38.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $260K Shares 16,622 Est. Cost $11.62 Unrealized +34.3%
NTES NETEASE INC 0.0%
Value $260K Shares 1,925 Est. Cost $101.15 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $260K Shares 9,529 Est. Cost $29.50 Unrealized -15.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $257K Shares 10,090 Est. Cost $29.04 Unrealized
GHM GRAHAM CORP 0.0%
Value $257K Shares 5,180 Est. Cost $37.07 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $256K Shares 22,103 Est. Cost $9.40 Unrealized +28.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $256K Shares 9,940 Est. Cost $25.59 Unrealized -5.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $256K Shares 35,821 Est. Cost $9.48 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $255K Shares 31,166 Est. Cost $19.01 Unrealized -59.2%
PLAYAGS INC 0.0%
Value $255K Shares 20,397 Est. Cost $10.44 Unrealized
CEVA CEVA INC 0.0%
Value $255K Shares 11,589 Est. Cost $27.57 Unrealized -19.4%
UIS UNISYS CORP 0.0%
Value $254K Shares 55,987 Est. Cost $7.96 Unrealized -43.5%
EU ENCORE ENERGY CORP 0.0%
Value $253K Shares 88,424 Est. Cost $3.01 Unrealized -40.3%
ATOM ATOMERA INC 0.0%
Value $253K Shares 50,139 Est. Cost $8.39 Unrealized -36.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $252K Shares 209,661 Est. Cost $2.23 Unrealized -50.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $251K Shares 6,387 Est. Cost $45.84 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $251K Shares 7,408 Est. Cost $33.09 Unrealized -6.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $250K Shares 18,127 Est. Cost $12.42 Unrealized +0.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $250K Shares 11,453 Est. Cost $23.69 Unrealized -12.4%
MLR MILLER INDS INC TENN 0.0%
Value $248K Shares 5,561 Est. Cost $57.71 Unrealized -25.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $248K Shares 38,827 Est. Cost $6.75 Unrealized -15.2%
MERIDIANLINK INC 0.0%
Value $247K Shares 15,194 Est. Cost $20.23 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $247K Shares 2,690 Est. Cost $91.82 Unrealized
EZPW EZCORP INC 0.0%
Value $247K Shares 17,751 Est. Cost $7.00 Unrealized +106.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $247K Shares 4,695 Est. Cost $54.82 Unrealized -1.5%
ZIP ZIPRECRUITER INC 0.0%
Value $246K Shares 48,888 Est. Cost $10.26 Unrealized -46.7%
DDD 3-D SYS CORP DEL 0.0%
Value $246K Shares 159,425 Est. Cost $9.26 Unrealized -80.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $246K Shares 15,532 Est. Cost $12.34 Unrealized +25.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $245K Shares 54,262 Est. Cost $4.44 Unrealized -3.2%
GUESS INC 0.0%
Value $245K Shares 20,223 Est. Cost $18.32 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $243K Shares 29,178 Est. Cost $10.42 Unrealized -7.1%
LFMD LIFEMD INC 0.0%
Value $242K Shares 17,753 Est. Cost $8.09 Unrealized +16.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $242K Shares 60,139 Est. Cost $4.11 Unrealized -12.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $241K Shares 4,097 Est. Cost $58.30 Unrealized -4.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $241K Shares 57,978 Est. Cost $5.32 Unrealized -17.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $240K Shares 58,784 Est. Cost $7.09 Unrealized -43.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 1,100 Est. Cost $184.55 Unrealized
HZO MARINEMAX INC 0.0%
Value $238K Shares 9,432 Est. Cost $31.08 Unrealized -28.7%
HNST HONEST CO INC 0.0%
Value $238K Shares 46,727 Est. Cost $4.01 Unrealized +19.7%
PIEDMONT LITHIUM INC 0.0%
Value $238K Shares 40,817 Est. Cost $21.26 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $237K Shares 10,071 Est. Cost $21.49 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $237K Shares 45,270 Est. Cost $3.55 Unrealized +43.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $237K Shares 166,367 Est. Cost $7.59 Unrealized -82.2%
CRCT CRICUT INC 0.0%
Value $237K Shares 34,931 Est. Cost $6.37 Unrealized -22.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $237K Shares 76,523 Est. Cost $2.94 Unrealized +12.8%
QSI QUANTUM SI INC 0.0%
Value $237K Shares 120,506 Est. Cost $4.24 Unrealized -65.1%
MIND MEDICINE MINDMED INC 0.0%
Value $236K Shares 36,331 Est. Cost $6.89 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $235K Shares 20,339 Est. Cost $11.88 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $235K Shares 34,807 Est. Cost $25.80 Unrealized -70.4%
MHH MASTECH DIGITAL INC 0.0%
Value $234K Shares 32,598 Est. Cost $7.17 Unrealized +4.9%
METC RAMACO RES INC 0.0%
Value $234K Shares 17,807 Est. Cost $10.65 Unrealized -9.7%
SKLZ SKILLZ INC 0.0%
Value $234K Shares 34,215 Est. Cost $7.00 Unrealized -20.6%
CBLL CERIBELL INC 0.0%
Value $234K Shares 12,467 Est. Cost $17.00 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $232K Shares 16,359 Est. Cost $13.34 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $232K Shares 10,716 Est. Cost $19.46 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $232K Shares 6,437 Est. Cost $34.39 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $231K Shares 28,627 Est. Cost $19.82 Unrealized -64.3%
OMER OMEROS CORP 0.0%
Value $231K Shares 76,791 Est. Cost $7.57 Unrealized -34.2%
IRMD IRADIMED CORP 0.0%
Value $231K Shares 3,848 Est. Cost $54.19 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $231K Shares 17,452 Est. Cost $14.41 Unrealized
CIA CITIZENS INC 0.0%
Value $231K Shares 65,933 Est. Cost $4.83 Unrealized -19.0%
RGNX REGENXBIO INC 0.0%
Value $230K Shares 27,980 Est. Cost $28.57 Unrealized -70.7%
MCHB HOMESTREET INC 0.0%
Value $230K Shares 17,541 Est. Cost $22.19 Unrealized -46.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $230K Shares 34,686 Est. Cost $23.51 Unrealized -74.0%
EGHT 8X8 INC NEW 0.0%
Value $230K Shares 117,150 Est. Cost $7.95 Unrealized -77.8%
KURA KURA ONCOLOGY INC 0.0%
Value $229K Shares 39,573 Est. Cost $14.16 Unrealized -56.7%
EB EVENTBRITE INC 0.0%
Value $228K Shares 86,321 Est. Cost $7.82 Unrealized -70.6%
TTEC TTEC HLDGS INC 0.0%
Value $228K Shares 47,282 Est. Cost $25.10 Unrealized -81.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $227K Shares 25,690 Est. Cost $7.03 Unrealized +15.4%
CCNE CNB FINL CORP PA 0.0%
Value $225K Shares 9,832 Est. Cost $23.55 Unrealized -8.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $225K Shares 39,794 Est. Cost $4.43 Unrealized +22.2%
JYNT JOINT CORP 0.0%
Value $224K Shares 19,383 Est. Cost $14.63 Unrealized -26.9%
LOVE LOVESAC COMPANY 0.0%
Value $222K Shares 12,147 Est. Cost $21.47 Unrealized -11.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $221K Shares 11,339 Est. Cost $18.31 Unrealized -11.7%
ATYR ATYR PHARMA INC 0.0%
Value $221K Shares 43,525 Est. Cost $3.93 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $221K Shares 5,152 Est. Cost $40.79 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $220K Shares 59,823 Est. Cost $3.64 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $220K Shares 11,427 Est. Cost $15.61 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $220K Shares 62,975 Est. Cost $42.82 Unrealized -93.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $220K Shares 6,309 Est. Cost $35.02 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $218K Shares 7,623 Est. Cost $26.90 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $218K Shares 2,148 Est. Cost $89.95 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $218K Shares 21,488 Est. Cost $23.72 Unrealized -51.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $218K Shares 4,412 Est. Cost $44.86 Unrealized 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $217K Shares 11,247 Est. Cost $9.34 Unrealized +87.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $217K Shares 42,935 Est. Cost $22.72 Unrealized -76.4%
NNBR NN INC 0.0%
Value $216K Shares 102,834 Est. Cost $5.14 Unrealized -61.3%
YORW YORK WTR CO 0.0%
Value $215K Shares 6,799 Est. Cost $31.80 Unrealized +2.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $215K Shares 88,993 Est. Cost $28.86 Unrealized -92.7%
NUTX NUTEX HEALTH INC 0.0%
Value $214K Shares 1,717 Est. Cost $129.17 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $214K Shares 44,776 Est. Cost $12.06 Unrealized -62.2%
BHB BAR HBR BANKSHARES 0.0%
Value $214K Shares 7,139 Est. Cost $28.26 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $213K Shares 7,729 Est. Cost $26.82 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $213K Shares 3,793 Est. Cost $49.54 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $213K Shares 3,279 Est. Cost $37.06 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $212K Shares 12,572 Est. Cost $19.61 Unrealized -13.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $212K Shares 85,539 Est. Cost $8.22 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $211K Shares 7,016 Est. Cost $25.56 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $211K Shares 6,442 Est. Cost $30.50 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $211K Shares 38,552 Est. Cost $3.59 Unrealized +73.5%
RES RPC INC 0.0%
Value $209K Shares 44,146 Est. Cost $6.32 Unrealized -25.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $209K Shares 25,257 Est. Cost $8.14 Unrealized -4.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $209K Shares 23,022 Est. Cost $12.45 Unrealized -22.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $209K Shares 33,172 Est. Cost $17.97 Unrealized -38.4%
INGN INOGEN INC 0.0%
Value $208K Shares 29,460 Est. Cost $18.45 Unrealized -63.6%
MED MEDIFAST INC 0.0%
Value $208K Shares 14,793 Est. Cost $60.00 Unrealized -78.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $207K Shares 17,709 Est. Cost $9.75 Unrealized +1.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $207K Shares 56,828 Est. Cost $6.60 Unrealized -44.5%
ARHS ARHAUS INC 0.0%
Value $206K Shares 23,743 Est. Cost $11.74 Unrealized -28.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $206K Shares 7,162 Est. Cost $27.65 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $206K Shares 15,078 Est. Cost $13.94 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $205K Shares 19,968 Est. Cost $11.99 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $205K Shares 1,914 Est. Cost $105.15 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $204K Shares 6,782 Est. Cost $29.73 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $203K Shares 63,800 Est. Cost $7.32 Unrealized -64.5%
BKV BKV CORP 0.0%
Value $203K Shares 8,389 Est. Cost $20.67 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $203K Shares 15,186 Est. Cost $13.63 Unrealized -20.1%
KVHI KVH INDS INC 0.0%
Value $202K Shares 37,763 Est. Cost $7.79 Unrealized -33.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $202K Shares 17,864 Est. Cost $11.60 Unrealized +5.4%
MAGN MAGNERA CORP 0.0%
Value $202K Shares 16,661 Est. Cost $13.76 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $201K Shares 109,742 Est. Cost $4.60 Unrealized -59.0%
ATNI ATN INTL INC 0.0%
Value $201K Shares 12,316 Est. Cost $41.44 Unrealized -62.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $200K Shares 3,935 Est. Cost $46.99 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $200K Shares 10,692 Est. Cost $26.80 Unrealized -30.0%
RPAY REPAY HLDGS CORP 0.0%
Value $200K Shares 41,456 Est. Cost $13.19 Unrealized -65.4%
BTBT BIT DIGITAL INC 0.0%
Value $199K Shares 90,862 Est. Cost $2.54 Unrealized -13.2%
NEXN NEXXEN INTL LTD 0.0%
Value $198K Shares 18,930 Est. Cost $10.16 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $197K Shares 38,401 Est. Cost $4.71 Unrealized -47.5%
ASPI ASP ISOTOPES INC 0.0%
Value $196K Shares 26,597 Est. Cost $4.17 Unrealized +60.8%
LIVEPERSON INC 0.0%
Value $196K Shares 194,054 Est. Cost $6.30 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $196K Shares 84,603 Est. Cost $2.00 Unrealized +8.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $195K Shares 118,426 Est. Cost $4.03 Unrealized
CDZI CADIZ INC 0.0%
Value $195K Shares 65,199 Est. Cost $7.37 Unrealized -61.0%
SRZN SURROZEN INC 0.0%
Value $195K Shares 21,715 Est. Cost $8.83 Unrealized +3.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $194K Shares 56,821 Est. Cost $8.19 Unrealized -59.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $193K Shares 10,774 Est. Cost $22.82 Unrealized -18.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $193K Shares 18,710 Est. Cost $10.18 Unrealized +0.1%
UPB UPSTREAM BIO INC 0.0%
Value $192K Shares 17,448 Est. Cost $9.24 Unrealized 0.0%
VTEX VTEX 0.0%
Value $191K Shares 28,917 Est. Cost $5.88 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $190K Shares 10,045 Est. Cost $30.46 Unrealized -40.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $189K Shares 19,018 Est. Cost $16.00 Unrealized -34.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $189K Shares 164,000 Est. Cost $2.05 Unrealized -53.3%
CMRE COSTAMARE INC 0.0%
Value $188K Shares 20,596 Est. Cost $10.09 Unrealized -13.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $188K Shares 13,100 Est. Cost $13.05 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $187K Shares 42,936 Est. Cost $27.30 Unrealized -81.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $187K Shares 48,683 Est. Cost $5.26 Unrealized -50.8%
PSFE PAYSAFE LIMITED 0.0%
Value $187K Shares 14,777 Est. Cost $17.27 Unrealized -20.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $186K Shares 65,624 Est. Cost $13.32 Unrealized -76.7%
IHRT IHEARTMEDIA INC 0.0%
Value $186K Shares 105,406 Est. Cost $8.31 Unrealized -84.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $184K Shares 30,543 Est. Cost $6.20 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $184K Shares 10,556 Est. Cost $15.82 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $183K Shares 12,840 Est. Cost $15.81 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $183K Shares 31,587 Est. Cost $31.53 Unrealized -87.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $183K Shares 18,964 Est. Cost $12.85 Unrealized -25.8%
VREX VAREX IMAGING CORP 0.0%
Value $182K Shares 20,961 Est. Cost $15.26 Unrealized -46.6%
EVEX EVE HLDG INC 0.0%
Value $182K Shares 26,394 Est. Cost $3.58 Unrealized +24.4%
STXS STEREOTAXIS INC 0.0%
Value $181K Shares 84,986 Est. Cost $2.90 Unrealized -29.9%
CLBK COLUMBIA FINL INC 0.0%
Value $181K Shares 12,473 Est. Cost $16.88 Unrealized -15.6%
SPOK SPOK HLDGS INC 0.0%
Value $181K Shares 10,202 Est. Cost $16.13 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $181K Shares 186,382 Est. Cost $3.82 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $181K Shares 145,425 Est. Cost $4.77 Unrealized -78.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $180K Shares 11,401 Est. Cost $15.36 Unrealized -7.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $180K Shares 338,081 Est. Cost $11.39 Unrealized -93.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $179K Shares 33,399 Est. Cost $4.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $179K Shares 13,634 Est. Cost $12.93 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $178K Shares 20,433 Est. Cost $12.62 Unrealized -25.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $178K Shares 11,800 Est. Cost $15.53 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $177K Shares 15,094 Est. Cost $19.16 Unrealized -39.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $177K Shares 106,064 Est. Cost $2.10 Unrealized -28.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $175K Shares 19,223 Est. Cost $7.24 Unrealized +3.5%
TOURMALINE BIO INC 0.0%
Value $173K Shares 10,761 Est. Cost $15.27 Unrealized
LE LANDS END INC NEW 0.0%
Value $173K Shares 16,115 Est. Cost $9.06 Unrealized -0.2%
NEWT NEWTEKONE INC 0.0%
Value $173K Shares 15,289 Est. Cost $12.41 Unrealized -13.9%
SLDP SOLID POWER INC 0.0%
Value $172K Shares 78,260 Est. Cost $2.97 Unrealized -52.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $170K Shares 26,582 Est. Cost $6.29 Unrealized -12.4%
MATV MATIV HOLDINGS INC 0.0%
Value $170K Shares 24,834 Est. Cost $16.56 Unrealized -66.1%
MUX MCEWEN INC. 0.0%
Value $170K Shares 17,615 Est. Cost $8.07 Unrealized +1.0%
GPRO GOPRO INC 0.0%
Value $170K Shares 225,563 Est. Cost $3.15 Unrealized -79.3%
OPFI OPPFI INC 0.0%
Value $170K Shares 12,148 Est. Cost $11.24 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $169K Shares 10,613 Est. Cost $14.65 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $169K Shares 127,746 Est. Cost $5.49 Unrealized -73.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $167K Shares 35,472 Est. Cost $5.81 Unrealized -25.4%
NNOX NANO X IMAGING LTD 0.0%
Value $167K Shares 32,183 Est. Cost $7.72 Unrealized -34.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $165K Shares 99,283 Est. Cost $5.56 Unrealized -78.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $164K Shares 10,583 Est. Cost $14.27 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $164K Shares 21,043 Est. Cost $24.68 Unrealized -67.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $164K Shares 13,752 Est. Cost $10.09 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $163K Shares 16,256 Est. Cost $33.31 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $162K Shares 65,320 Est. Cost $14.18 Unrealized -89.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $162K Shares 33,322 Est. Cost $5.28 Unrealized +2.8%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $162K Shares 599,301 Est. Cost $0.33 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $162K Shares 33,077 Est. Cost $3.80 Unrealized -6.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $160K Shares 15,803 Est. Cost $20.47 Unrealized -43.5%
DC DAKOTA GOLD CORP 0.0%
Value $160K Shares 43,123 Est. Cost $2.76 Unrealized +13.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $160K Shares 71,876 Est. Cost $8.52 Unrealized -75.1%
ARDT ARDENT HEALTH INC 0.0%
Value $159K Shares 11,580 Est. Cost $14.47 Unrealized -7.0%
ARKO ARKO CORP 0.0%
Value $158K Shares 37,324 Est. Cost $7.39 Unrealized -41.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $158K Shares 12,944 Est. Cost $13.40 Unrealized -16.5%
BOC BOSTON OMAHA CORP 0.0%
Value $158K Shares 11,251 Est. Cost $14.83 Unrealized -1.8%
TALK TALKSPACE INC 0.0%
Value $158K Shares 56,596 Est. Cost $2.92 Unrealized +0.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $157K Shares 10,398 Est. Cost $16.59 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $157K Shares 12,784 Est. Cost $9.69 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $156K Shares 166,933 Est. Cost $4.97 Unrealized -83.9%
OOMA OOMA INC 0.0%
Value $156K Shares 12,027 Est. Cost $14.02 Unrealized -9.3%
HARBORONE BANCORP INC NEW 0.0%
Value $155K Shares 13,233 Est. Cost $11.86 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $155K Shares 64,780 Est. Cost $10.83 Unrealized -75.8%
FFWM FIRST FNDTN INC 0.0%
Value $153K Shares 29,834 Est. Cost $6.44 Unrealized -20.5%
TTAM TITAN AMER SA 0.0%
Value $153K Shares 12,181 Est. Cost $13.25 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $151K Shares 22,685 Est. Cost $7.18 Unrealized -1.2%
ARAY ACCURAY INC 0.0%
Value $151K Shares 109,800 Est. Cost $3.04 Unrealized -51.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $151K Shares 99,199 Est. Cost $18.36 Unrealized -87.3%
INSG INSEEGO CORP 0.0%
Value $151K Shares 18,237 Est. Cost $4.58 Unrealized +70.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $150K Shares 32,834 Est. Cost $3.77 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $150K Shares 14,969 Est. Cost $6.67 Unrealized
RZLT REZOLUTE INC 0.0%
Value $150K Shares 33,556 Est. Cost $3.71 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $150K Shares 30,211 Est. Cost $5.55 Unrealized -22.3%
VRA VERA BRADLEY INC 0.0%
Value $149K Shares 66,974 Est. Cost $6.51 Unrealized -68.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $149K Shares 22,776 Est. Cost $5.49 Unrealized +7.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $148K Shares 69,077 Est. Cost $13.22 Unrealized -87.8%
BLZE BACKBLAZE INC 0.0%
Value $148K Shares 26,733 Est. Cost $6.70 Unrealized -24.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $147K Shares 47,553 Est. Cost $2.28 Unrealized +9.0%
KOD KODIAK SCIENCES INC 0.0%
Value $144K Shares 38,561 Est. Cost $5.56 Unrealized -36.4%
SWIM LATHAM GROUP INC 0.0%
Value $144K Shares 22,526 Est. Cost $4.72 Unrealized +23.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $143K Shares 42,942 Est. Cost $3.30 Unrealized -13.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $141K Shares 22,604 Est. Cost $8.14 Unrealized -17.9%
ABSI ABSCI CORPORATION 0.0%
Value $141K Shares 54,703 Est. Cost $3.80 Unrealized -26.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $140K Shares 12,690 Est. Cost $11.13 Unrealized -10.9%
RZLV REZOLVE AI PLC 0.0%
Value $140K Shares 45,576 Est. Cost $1.97 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $140K Shares 13,786 Est. Cost $20.07 Unrealized -43.1%
LTRX LANTRONIX INC 0.0%
Value $140K Shares 48,722 Est. Cost $3.03 Unrealized -25.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $139K Shares 59,813 Est. Cost $3.30 Unrealized -42.1%
AIP ARTERIS INC 0.0%
Value $139K Shares 14,498 Est. Cost $8.20 Unrealized -10.1%
IRBTQ IROBOT CORP 0.0%
Value $138K Shares 43,940 Est. Cost $27.92 Unrealized -90.1%
MPX MARINE PRODS CORP 0.0%
Value $138K Shares 16,155 Est. Cost $9.22 Unrealized -14.4%
AMWL AMERICAN WELL CORP 0.0%
Value $138K Shares 15,498 Est. Cost $10.07 Unrealized -29.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $138K Shares 38,584 Est. Cost $16.26 Unrealized -77.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $138K Shares 56,107 Est. Cost $6.78 Unrealized -73.5%
PAYS PAYSIGN INC 0.0%
Value $137K Shares 18,928 Est. Cost $3.98 Unrealized -10.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $135K Shares 16,245 Est. Cost $6.59 Unrealized +9.3%
NPCE NEUROPACE INC 0.0%
Value $135K Shares 12,058 Est. Cost $12.50 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value $133K Shares 33,248 Est. Cost $3.06 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $133K Shares 34,231 Est. Cost $8.42 Unrealized -35.7%
SENSEONICS HLDGS INC 0.0%
Value $133K Shares 281,518 Est. Cost $1.62 Unrealized
HUMA HUMACYTE INC 0.0%
Value $132K Shares 62,842 Est. Cost $3.19 Unrealized -39.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $132K Shares 35,328 Est. Cost $15.77 Unrealized -77.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $132K Shares 134,514 Est. Cost $2.46 Unrealized -59.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $131K Shares 22,117 Est. Cost $16.25 Unrealized -59.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $131K Shares 59,428 Est. Cost $13.44 Unrealized -82.3%
FOSL FOSSIL GROUP INC 0.0%
Value $129K Shares 86,628 Est. Cost $3.15 Unrealized -59.9%
STIM NEURONETICS INC 0.0%
Value $129K Shares 36,861 Est. Cost $3.71 Unrealized +6.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $128K Shares 29,861 Est. Cost $12.58 Unrealized -64.5%
DCGO DOCGO INC 0.0%
Value $128K Shares 81,037 Est. Cost $5.83 Unrealized -68.0%
TSE TRINSEO PLC 0.0%
Value $127K Shares 40,483 Est. Cost $16.49 Unrealized -80.1%
SVRA SAVARA INC 0.0%
Value $127K Shares 55,667 Est. Cost $2.71 Unrealized +0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $127K Shares 26,765 Est. Cost $5.67 Unrealized -22.9%
CNTY CENTURY CASINOS INC 0.0%
Value $127K Shares 59,831 Est. Cost $5.66 Unrealized -68.5%
SATL SATELLOGIC INC 0.0%
Value $126K Shares 34,579 Est. Cost $3.64 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $125K Shares 21,909 Est. Cost $5.69 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $124K Shares 12,556 Est. Cost $9.87 Unrealized -18.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $123K Shares 30,305 Est. Cost $7.52 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $123K Shares 46,942 Est. Cost $2.20 Unrealized -6.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $123K Shares 172,521 Est. Cost $7.03 Unrealized -88.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $123K Shares 44,762 Est. Cost $7.63 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $122K Shares 10,957 Est. Cost $11.46 Unrealized -9.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $122K Shares 43,285 Est. Cost $3.87 Unrealized -33.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $122K Shares 17,699 Est. Cost $6.88 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $122K Shares 30,150 Est. Cost $3.60 Unrealized -9.7%
OPRT OPORTUN FINL CORP 0.0%
Value $121K Shares 16,796 Est. Cost $6.00 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $121K Shares 32,889 Est. Cost $6.73 Unrealized -44.6%
GOSS GOSSAMER BIO INC 0.0%
Value $118K Shares 95,291 Est. Cost $0.88 Unrealized +24.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $117K Shares 53,137 Est. Cost $15.50 Unrealized -89.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $117K Shares 16,901 Est. Cost $8.23 Unrealized -17.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $116K Shares 11,351 Est. Cost $9.79 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $116K Shares 12,022 Est. Cost $9.50 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $116K Shares 21,517 Est. Cost $11.72 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $116K Shares 32,261 Est. Cost $3.19 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $115K Shares 39,321 Est. Cost $12.46 Unrealized -72.1%
TG TREDEGAR CORP 0.0%
Value $115K Shares 12,988 Est. Cost $7.64 Unrealized +5.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $115K Shares 16,103 Est. Cost $9.50 Unrealized -26.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $114K Shares 29,380 Est. Cost $5.05 Unrealized -16.8%
MXCT MAXCYTE INC 0.0%
Value $113K Shares 51,537 Est. Cost $4.39 Unrealized -44.9%
VERU INC 0.0%
Value $111K Shares 190,115 Est. Cost $1.04 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $111K Shares 12,810 Est. Cost $7.09 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $111K Shares 21,091 Est. Cost $8.60 Unrealized -42.8%
ERAS ERASCA INC 0.0%
Value $110K Shares 86,468 Est. Cost $3.07 Unrealized -56.4%
SES SES AI CORPORATION 0.0%
Value $110K Shares 124,600 Est. Cost $1.18 Unrealized -29.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $109K Shares 17,780 Est. Cost $6.10 Unrealized -1.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $107K Shares 13,120 Est. Cost $6.31 Unrealized +6.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $106K Shares 26,299 Est. Cost $3.64 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $106K Shares 19,500 Est. Cost $10.01 Unrealized -61.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $106K Shares 47,959 Est. Cost $1.53 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $106K Shares 33,813 Est. Cost $56.66 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $105K Shares 10,684 Est. Cost $10.81 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $104K Shares 19,466 Est. Cost $6.57 Unrealized
SB SAFE BULKERS INC 0.0%
Value $103K Shares 28,525 Est. Cost $3.69 Unrealized -2.9%
LPRO OPEN LENDING CORP 0.0%
Value $103K Shares 52,819 Est. Cost $12.56 Unrealized -87.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $101K Shares 45,964 Est. Cost $2.83 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $101K Shares 17,974 Est. Cost $14.39 Unrealized -66.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $100K Shares 37,213 Est. Cost $3.33 Unrealized -36.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $100K Shares 28,791 Est. Cost $10.26 Unrealized -74.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $100K Shares 19,638 Est. Cost $7.04 Unrealized -26.9%
CDXS CODEXIS INC 0.0%
Value $99,000 Shares 40,497 Est. Cost $9.68 Unrealized -75.8%
LUNG PULMONX CORP 0.0%
Value $98,000 Shares 37,730 Est. Cost $28.91 Unrealized -86.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $98,000 Shares 69,381 Est. Cost $7.11 Unrealized -81.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $98,000 Shares 83,868 Est. Cost $19.95 Unrealized -92.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $98,000 Shares 24,921 Est. Cost $7.34 Unrealized -57.1%
BERRY CORP 0.0%
Value $98,000 Shares 35,210 Est. Cost $7.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value $98,000 Shares 68,866 Est. Cost $2.53 Unrealized -43.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $97,000 Shares 15,848 Est. Cost $7.62 Unrealized -30.1%
KLTR KALTURA INC 0.0%
Value $97,000 Shares 47,957 Est. Cost $1.76 Unrealized +18.0%
WIDEOPENWEST INC 0.0%
Value $96,000 Shares 23,442 Est. Cost $7.46 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $95,000 Shares 16,466 Est. Cost $9.05 Unrealized -28.7%
VSTM VERASTEM INC 0.0%
Value $95,000 Shares 22,655 Est. Cost $3.83 Unrealized +63.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $95,000 Shares 30,143 Est. Cost $3.85 Unrealized -20.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 11,220 Est. Cost $6.84 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $94,000 Shares 11,458 Est. Cost $7.74 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $93,000 Shares 14,553 Est. Cost $6.89 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $92,000 Shares 12,179 Est. Cost $13.06 Unrealized -36.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $91,000 Shares 16,076 Est. Cost $4.32 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $91,000 Shares 15,075 Est. Cost $6.91 Unrealized -7.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $89,000 Shares 16,412 Est. Cost $9.76 Unrealized -44.4%
MASS 908 DEVICES INC 0.0%
Value $89,000 Shares 12,410 Est. Cost $2.96 Unrealized +87.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $89,000 Shares 15,310 Est. Cost $6.12 Unrealized -10.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $88,000 Shares 11,239 Est. Cost $7.51 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $86,000 Shares 15,255 Est. Cost $9.83 Unrealized -53.8%
SEER SEER INC 0.0%
Value $86,000 Shares 39,855 Est. Cost $36.59 Unrealized -94.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $86,000 Shares 43,620 Est. Cost $5.67 Unrealized -60.8%
ARQ ARQ INC 0.0%
Value $85,000 Shares 15,693 Est. Cost $6.00 Unrealized -27.1%
WTI W & T OFFSHORE INC 0.0%
Value $85,000 Shares 51,510 Est. Cost $3.49 Unrealized -57.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value $85,000 Shares 18,339 Est. Cost $3.00 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $85,000 Shares 13,363 Est. Cost $6.47 Unrealized -22.1%
ALMS ALUMIS INC 0.0%
Value $85,000 Shares 28,274 Est. Cost $4.72 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $84,000 Shares 47,616 Est. Cost $4.22 Unrealized -60.3%
LNKB LINKBANCORP INC 0.0%
Value $84,000 Shares 11,423 Est. Cost $6.67 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $84,000 Shares 119,370 Est. Cost $6.75 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $84,000 Shares 10,437 Est. Cost $8.41 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $83,000 Shares 34,586 Est. Cost $11.03 Unrealized -73.6%
PXLW PIXELWORKS INC 0.0%
Value $83,000 Shares 11,857 Est. Cost $6.44 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 28,034 Est. Cost $9.23 Unrealized -58.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $81,000 Shares 16,729 Est. Cost $3.86 Unrealized +8.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $80,000 Shares 47,980 Est. Cost $3.28 Unrealized -46.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 29,499 Est. Cost $3.00 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $79,000 Shares 83,997 Est. Cost $3.54 Unrealized -69.9%
EXFY EXPENSIFY INC 0.0%
Value $79,000 Shares 30,121 Est. Cost $2.56 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $79,000 Shares 10,862 Est. Cost $7.81 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $79,000 Shares 19,007 Est. Cost $5.02 Unrealized -33.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $78,000 Shares 10,121 Est. Cost $7.34 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $78,000 Shares 31,673 Est. Cost $3.95 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $78,000 Shares 17,211 Est. Cost $9.28 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $78,000 Shares 18,726 Est. Cost $6.82 Unrealized -45.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $77,000 Shares 21,387 Est. Cost $2.84 Unrealized 0.0%
STEM STEM INC 0.0%
Value $77,000 Shares 12,340 Est. Cost $8.97 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $76,000 Shares 16,000 Est. Cost $5.51 Unrealized -17.7%
VERI VERITONE INC 0.0%
Value $76,000 Shares 59,674 Est. Cost $8.59 Unrealized -78.9%
REI RING ENERGY INC 0.0%
Value $76,000 Shares 95,600 Est. Cost $2.01 Unrealized -57.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $76,000 Shares 44,867 Est. Cost $1.22 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $75,000 Shares 45,366 Est. Cost $20.92 Unrealized -91.7%
SCPHARMACEUTICALS INC 0.0%
Value $75,000 Shares 19,431 Est. Cost $3.63 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $75,000 Shares 17,807 Est. Cost $5.81 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $74,000 Shares 17,759 Est. Cost $4.41 Unrealized -21.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $73,000 Shares 11,856 Est. Cost $6.34 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $72,000 Shares 15,280 Est. Cost $4.74 Unrealized -10.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $72,000 Shares 54,350 Est. Cost $4.64 Unrealized -71.6%
TE T1 ENERGY INC 0.0%
Value $71,000 Shares 57,062 Est. Cost $1.76 Unrealized -30.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $70,000 Shares 96,470 Est. Cost $4.43 Unrealized -83.4%
LAW CS DISCO INC 0.0%
Value $69,000 Shares 15,571 Est. Cost $5.38 Unrealized -27.1%
ACTG ACACIA RESH CORP 0.0%
Value $68,000 Shares 18,738 Est. Cost $4.54 Unrealized -24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,000 Shares 19,566 Est. Cost $3.93 Unrealized -18.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $68,000 Shares 34,849 Est. Cost $2.10 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $67,000 Shares 14,247 Est. Cost $4.18 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $67,000 Shares 41,010 Est. Cost $1.30 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $66,000 Shares 12,764 Est. Cost $5.97 Unrealized -15.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $66,000 Shares 32,292 Est. Cost $6.64 Unrealized -70.6%
NRDY NERDY INC 0.0%
Value $66,000 Shares 40,457 Est. Cost $2.31 Unrealized -31.0%
THIRD HARMONIC BIO INC 0.0%
Value $65,000 Shares 11,811 Est. Cost $5.50 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $65,000 Shares 35,868 Est. Cost $25.45 Unrealized -93.0%
HFFG HF FOODS GROUP INC 0.0%
Value $65,000 Shares 20,334 Est. Cost $3.95 Unrealized -3.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $64,000 Shares 12,849 Est. Cost $9.82 Unrealized -47.2%
VOXR VOX ROYALTY CORP 0.0%
Value $64,000 Shares 20,228 Est. Cost $3.26 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $64,000 Shares 21,600 Est. Cost $7.33 Unrealized -64.6%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $63,000 Shares 16,137 Est. Cost $5.04 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $63,000 Shares 11,869 Est. Cost $9.09 Unrealized -20.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $62,000 Shares 21,301 Est. Cost $6.13 Unrealized -62.2%
MERC MERCER INTL INC 0.0%
Value $62,000 Shares 17,659 Est. Cost $10.04 Unrealized -59.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $62,000 Shares 29,764 Est. Cost $2.50 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $61,000 Shares 35,578 Est. Cost $5.26 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $61,000 Shares 26,104 Est. Cost $2.49 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $61,000 Shares 50,086 Est. Cost $17.89 Unrealized -94.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $60,000 Shares 30,606 Est. Cost $1.96 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $60,000 Shares 14,822 Est. Cost $5.22 Unrealized -29.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $60,000 Shares 41,803 Est. Cost $5.58 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $60,000 Shares 10,850 Est. Cost $4.44 Unrealized +31.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $60,000 Shares 83,900 Est. Cost $1.99 Unrealized -59.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $60,000 Shares 10,109 Est. Cost $4.46 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $59,000 Shares 45,440 Est. Cost $2.58 Unrealized -38.5%
CRML CRITICAL METALS CORP 0.0%
Value $59,000 Shares 16,260 Est. Cost $1.82 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $58,000 Shares 96,373 Est. Cost $1.88 Unrealized -72.0%
RITHM PPTY TR INC 0.0%
Value $58,000 Shares 21,278 Est. Cost $2.73 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $57,000 Shares 30,489 Est. Cost $1.73 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $57,000 Shares 10,324 Est. Cost $5.72 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $56,000 Shares 23,700 Est. Cost $7.99 Unrealized -76.2%
CLAR CLARUS CORP NEW 0.0%
Value $56,000 Shares 15,947 Est. Cost $11.79 Unrealized -71.8%
FF FUTUREFUEL CORP 0.0%
Value $55,000 Shares 14,047 Est. Cost $4.86 Unrealized -20.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $55,000 Shares 16,314 Est. Cost $3.38 Unrealized +10.8%
BARK BARK INC 0.0%
Value $54,000 Shares 62,028 Est. Cost $1.82 Unrealized -37.0%
LDI LOANDEPOT INC 0.0%
Value $53,000 Shares 41,283 Est. Cost $1.22 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 35,278 Est. Cost $2.05 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $53,000 Shares 13,368 Est. Cost $3.90 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $53,000 Shares 46,855 Est. Cost $11.27 Unrealized -89.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $52,000 Shares 23,084 Est. Cost $2.25 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $52,000 Shares 39,525 Est. Cost $2.87 Unrealized -52.1%
GORO GOLD RESOURCE CORP 0.0%
Value $52,000 Shares 84,700 Est. Cost $3.46 Unrealized -84.3%
ZVIA ZEVIA PBC 0.0%
Value $52,000 Shares 15,945 Est. Cost $2.63 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $51,000 Shares 29,321 Est. Cost $13.45 Unrealized -87.9%
AMTX AEMETIS INC 0.0%
Value $51,000 Shares 20,463 Est. Cost $5.57 Unrealized -69.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 10,871 Est. Cost $4.60 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $50,000 Shares 16,353 Est. Cost $3.45 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $49,000 Shares 52,493 Est. Cost $0.88 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $49,000 Shares 65,355 Est. Cost $3.94 Unrealized -82.5%
TEAD TEADS HLDG CO 0.0%
Value $49,000 Shares 19,620 Est. Cost $4.28 Unrealized -29.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 41,454 Est. Cost $35.98 Unrealized -96.3%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $47,000 Shares 10,886 Est. Cost $4.91 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $47,000 Shares 36,459 Est. Cost $5.49 Unrealized -76.3%
HLLY HOLLEY INC 0.0%
Value $45,000 Shares 22,221 Est. Cost $3.07 Unrealized -30.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $43,000 Shares 58,482 Est. Cost $6.43 Unrealized -86.6%
NKTX NKARTA INC 0.0%
Value $42,000 Shares 25,196 Est. Cost $5.71 Unrealized -67.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $42,000 Shares 67,582 Est. Cost $10.25 Unrealized -95.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,425 Est. Cost $7.88 Unrealized -58.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $41,000 Shares 35,136 Est. Cost $1.29 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $41,000 Shares 10,922 Est. Cost $3.50 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $40,000 Shares 35,210 Est. Cost $32.14 Unrealized
WALD WALDENCAST PLC 0.0%
Value $40,000 Shares 16,028 Est. Cost $2.98 Unrealized -15.0%
FARM FARMER BROS CO 0.0%
Value $40,000 Shares 28,843 Est. Cost $8.65 Unrealized -80.9%
BRCC BRC INC 0.0%
Value $39,000 Shares 28,719 Est. Cost $3.40 Unrealized -45.6%
PROP PRAIRIE OPER CO 0.0%
Value $38,000 Shares 12,524 Est. Cost $4.00 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $37,000 Shares 40,560 Est. Cost $1.09 Unrealized -1.3%
PED PEDEVCO CORP 0.0%
Value $37,000 Shares 56,030 Est. Cost $1.47 Unrealized -58.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $37,000 Shares 13,540 Est. Cost $13.31 Unrealized -77.0%
MYO MYOMO INC 0.0%
Value $36,000 Shares 16,564 Est. Cost $3.62 Unrealized 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 56,154 Est. Cost $0.57 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $35,000 Shares 22,436 Est. Cost $2.70 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $33,000 Shares 24,263 Est. Cost $5.38 Unrealized -74.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $33,000 Shares 31,111 Est. Cost $1.21 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $33,000 Shares 19,021 Est. Cost $2.00 Unrealized -23.2%
WOLFSPEED INC 0.0%
Value $31,000 Shares 79,454 Est. Cost $6.24 Unrealized
NPWR NET POWER INC 0.0%
Value $30,000 Shares 11,760 Est. Cost $6.45 Unrealized -67.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $30,000 Shares 13,128 Est. Cost $3.38 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $29,000 Shares 19,288 Est. Cost $20.06 Unrealized -92.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $28,000 Shares 14,948 Est. Cost $1.70 Unrealized -24.0%
OPAL OPAL FUELS INC 0.0%
Value $27,000 Shares 10,821 Est. Cost $2.32 Unrealized 0.0%
LESLIES INC 0.0%
Value $26,000 Shares 61,390 Est. Cost $11.02 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $25,000 Shares 10,222 Est. Cost $3.42 Unrealized -14.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $24,000 Shares 18,663 Est. Cost $1.14 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23,000 Shares 92,441 Est. Cost $4.95 Unrealized
LIDR AEYE INC 0.0%
Value $21,000 Shares 19,680 Est. Cost $1.99 Unrealized -64.0%
BRN BARNWELL INDS INC 0.0%
Value $21,000 Shares 17,735 Est. Cost $2.70 Unrealized -49.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $18,000 Shares 10,524 Est. Cost $1.81 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $18,000 Shares 12,400 Est. Cost $9.73 Unrealized -85.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $18,000 Shares 21,100 Est. Cost $14.63 Unrealized -93.1%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $15,000 Shares 243,780 Est. Cost $2.12 Unrealized
DURECT CORP 0.0%
Value $9,000 Shares 13,846 Est. Cost $3.80 Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value $8,000 Shares 37,850 Est. Cost $0.21 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value $8,000 Shares 55,855 Est. Cost $0.14 Unrealized
PROPHASE LABS INC 0.0%
Value $7,000 Shares 16,858 Est. Cost $7.28 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $4,000 Shares 37,675 Est. Cost $0.40 Unrealized
SRZNW SURROZEN INC 0.0%
Value $1,000 Shares 41,666 Est. Cost $0.02 Unrealized