PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $927.5B

Holdings (3,090)

NVDA NVIDIA CORPORATION 7.5%
Value $69.6B Shares 373,187,926 Est. Cost $95.30 Unrealized +95.3%
MSFT MICROSOFT CORP 6.6%
Value $60.8B Shares 125,709,121 Est. Cost $90.54 Unrealized +452.9%
AAPL APPLE INC 6.0%
Value $55.32B Shares 203,499,482 Est. Cost $121.67 Unrealized +120.5%
AMZN AMAZON COM INC 3.3%
Value $30.23B Shares 130,958,176 Est. Cost $121.38 Unrealized +88.5%
AVGO BROADCOM INC 3.2%
Value $29.61B Shares 85,546,083 Est. Cost $192.62 Unrealized +85.3%
GOOGL ALPHABET INC 2.8%
Value $26.28B Shares 83,963,036 Est. Cost $124.85 Unrealized +128.8%
META META PLATFORMS INC 2.5%
Value $23.18B Shares 35,112,531 Est. Cost $177.95 Unrealized +275.0%
GOOG ALPHABET INC 2.4%
Value $22.06B Shares 70,305,711 Est. Cost $107.50 Unrealized +166.4%
LLY ELI LILLY & CO 1.7%
Value $16.02B Shares 14,910,505 Est. Cost $286.26 Unrealized +233.8%
V VISA INC 1.6%
Value $14.41B Shares 41,092,294 Est. Cost $92.88 Unrealized +266.5%
TSLA TESLA INC 1.2%
Value $11.51B Shares 25,599,707 Est. Cost $245.85 Unrealized +80.3%
MA MASTERCARD INCORPORATED 1.2%
Value $10.87B Shares 19,041,495 Est. Cost $172.58 Unrealized +223.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $9.004B Shares 27,942,349 Est. Cost $115.42 Unrealized +168.2%
GE GE AEROSPACE 0.9%
Value $8.308B Shares 26,971,268 Est. Cost $119.19 Unrealized +152.4%
NFLX NETFLIX INC 0.9%
Value $8.069B Shares 86,058,878 Est. Cost $97.64 Unrealized +10.4%
CVNA CARVANA CO 0.8%
Value $7.481B Shares 17,726,838 Est. Cost $129.40 Unrealized +187.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.111B Shares 12,554,763 Est. Cost $259.21 Unrealized +105.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $6.216B Shares 18,829,054 Est. Cost $206.04 Unrealized +63.7%
BAC BANK AMERICA CORP 0.6%
Value $5.861B Shares 106,566,355 Est. Cost $33.99 Unrealized +55.0%
TMUS T-MOBILE US INC 0.6%
Value $5.644B Shares 27,795,065 Est. Cost $166.66 Unrealized +26.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $5.174B Shares 966,121 Est. Cost $2494.77 Unrealized +105.9%
APH AMPHENOL CORP NEW 0.6%
Value $5.125B Shares 37,923,065 Est. Cost $57.24 Unrealized +133.3%
NOW SERVICENOW INC 0.5%
Value $4.963B Shares 32,395,663 Est. Cost $143.59 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.949B Shares 9,845,909 Est. Cost $260.07 Unrealized +91.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $4.905B Shares 49,096,235 Est. Cost $57.29 Unrealized +65.4%
ANET ARISTA NETWORKS INC 0.5%
Value $4.871B Shares 37,171,766 Est. Cost $124.05 Unrealized +11.0%
CB CHUBB LIMITED 0.5%
Value $4.666B Shares 14,947,799 Est. Cost $181.68 Unrealized +60.9%
AZN ASTRAZENECA PLC 0.5%
Value $4.472B Shares 48,643,827 Est. Cost $55.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.463B Shares 7,701,353 Est. Cost $373.87 Unrealized +51.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.353B Shares 20,325,288 Est. Cost $106.76 Unrealized +110.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.244B Shares 29,612,826 Est. Cost $139.40 Unrealized +5.6%
LIN LINDE PLC 0.4%
Value $4.172B Shares 9,784,371 Est. Cost $341.93 Unrealized +25.0%
COP CONOCOPHILLIPS 0.4%
Value $4.104B Shares 43,841,348 Est. Cost $94.07 Unrealized -4.3%
APP APPLOVIN CORP 0.4%
Value $4.103B Shares 6,089,735 Est. Cost $182.46 Unrealized +245.3%
C CITIGROUP INC 0.4%
Value $3.98B Shares 34,103,871 Est. Cost $53.21 Unrealized +94.8%
INTU INTUIT 0.4%
Value $3.878B Shares 5,854,645 Est. Cost $187.77 Unrealized +251.9%
SHOP SHOPIFY INC 0.4%
Value $3.788B Shares 23,531,422 Est. Cost $55.95 Unrealized +187.0%
XOM EXXON MOBIL CORP 0.4%
Value $3.735B Shares 31,037,919 Est. Cost $78.83 Unrealized +46.5%
DHR DANAHER CORPORATION 0.4%
Value $3.657B Shares 15,973,240 Est. Cost $130.17 Unrealized +68.7%
HD HOME DEPOT INC 0.4%
Value $3.653B Shares 10,616,042 Est. Cost $273.57 Unrealized +33.3%
ORCL ORACLE CORP 0.4%
Value $3.591B Shares 18,425,292 Est. Cost $193.68 Unrealized +22.9%
DE DEERE & CO 0.4%
Value $3.582B Shares 7,692,877 Est. Cost $384.31 Unrealized +21.7%
SYK STRYKER CORPORATION 0.4%
Value $3.556B Shares 10,118,064 Est. Cost $143.41 Unrealized +153.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.54B Shares 17,419,811 Est. Cost $149.72 Unrealized +23.9%
CAT CATERPILLAR INC 0.4%
Value $3.434B Shares 5,993,729 Est. Cost $380.20 Unrealized +46.1%
HWM HOWMET AEROSPACE INC 0.4%
Value $3.41B Shares 16,632,206 Est. Cost $80.56 Unrealized +147.0%
GILD GILEAD SCIENCES INC 0.4%
Value $3.4B Shares 27,698,660 Est. Cost $99.08 Unrealized +22.0%
KLAC KLA CORP 0.4%
Value $3.287B Shares 2,704,973 Est. Cost $709.74 Unrealized +65.1%
MELI MERCADOLIBRE INC 0.3%
Value $3.189B Shares 1,583,071 Est. Cost $1507.90 Unrealized +39.3%
DASH DOORDASH INC 0.3%
Value $3.161B Shares 13,958,114 Est. Cost $200.18 Unrealized +17.2%
WELL WELLTOWER INC 0.3%
Value $3.123B Shares 16,826,035 Est. Cost $120.59 Unrealized +54.6%
SO SOUTHERN CO 0.3%
Value $3.005B Shares 34,459,462 Est. Cost $72.38 Unrealized +25.6%
MCD MCDONALDS CORP 0.3%
Value $2.896B Shares 9,474,749 Est. Cost $239.38 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.879B Shares 18,887,660 Est. Cost $136.34 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.873B Shares 16,165,321 Est. Cost $90.45 Unrealized +100.1%
ARGX ARGENX SE 0.3%
Value $2.828B Shares 3,362,324 Est. Cost $263.93 Unrealized
WMT WALMART INC 0.3%
Value $2.824B Shares 25,352,155 Est. Cost $51.73 Unrealized +107.2%
XYZ BLOCK INC 0.3%
Value $2.805B Shares 43,093,016 Est. Cost $69.97 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.768B Shares 3,149,022 Est. Cost $240.55 Unrealized +238.1%
TXN TEXAS INSTRS INC 0.3%
Value $2.743B Shares 15,813,193 Est. Cost $152.34 Unrealized +12.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.715B Shares 7,339,507 Est. Cost $156.95 Unrealized +127.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.702B Shares 8,890,155 Est. Cost $146.57 Unrealized
MS MORGAN STANLEY 0.3%
Value $2.648B Shares 14,917,776 Est. Cost $94.03 Unrealized +77.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $2.64B Shares 11,604,495 Est. Cost $146.90 Unrealized +57.4%
SE SEA LTD 0.3%
Value $2.617B Shares 20,517,378 Est. Cost $135.60 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $2.61B Shares 7,446,185 Est. Cost $294.02 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.571B Shares 12,423,886 Est. Cost $150.16 Unrealized +31.2%
CSX CSX CORP 0.3%
Value $2.553B Shares 70,428,871 Est. Cost $33.27 Unrealized +7.3%
BA BOEING CO 0.3%
Value $2.498B Shares 11,506,446 Est. Cost $173.10 Unrealized +18.8%
NTRA NATERA INC 0.3%
Value $2.491B Shares 10,871,989 Est. Cost $141.83 Unrealized +47.1%
IP INTERNATIONAL PAPER CO 0.3%
Value $2.481B Shares 62,973,983 Est. Cost $39.15 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.464B Shares 31,187,277 Est. Cost $76.53 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.3%
Value $2.444B Shares 9,011,708 Est. Cost $181.40 Unrealized +38.2%
ALL ALLSTATE CORP 0.3%
Value $2.432B Shares 11,684,199 Est. Cost $150.45 Unrealized +35.7%
COR CENCORA INC 0.3%
Value $2.362B Shares 6,992,825 Est. Cost $163.75 Unrealized +108.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.361B Shares 2,685,757 Est. Cost $574.79 Unrealized +42.3%
LRCX LAM RESEARCH CORP 0.3%
Value $2.344B Shares 13,695,210 Est. Cost $138.26 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.271B Shares 14,161,027 Est. Cost $90.18 Unrealized +70.3%
CSCO CISCO SYS INC 0.2%
Value $2.256B Shares 29,289,151 Est. Cost $57.20 Unrealized +29.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.247B Shares 3,869,472 Est. Cost $416.82 Unrealized +50.0%
ABBV ABBVIE INC 0.2%
Value $2.245B Shares 9,826,388 Est. Cost $120.03 Unrealized +89.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.23B Shares 14,223,960 Est. Cost $165.74 Unrealized -13.6%
AEE AMEREN CORP 0.2%
Value $2.176B Shares 21,789,822 Est. Cost $70.04 Unrealized +45.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.163B Shares 58,447,867 Est. Cost $56.58 Unrealized -36.1%
CRM SALESFORCE INC 0.2%
Value $2.077B Shares 7,839,178 Est. Cost $178.90 Unrealized +38.7%
SLB SLB LIMITED 0.2%
Value $2.071B Shares 53,951,531 Est. Cost $48.15 Unrealized -25.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.011B Shares 37,366,588 Est. Cost $57.67 Unrealized -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.002B Shares 4,271,691 Est. Cost $330.47 Unrealized +54.1%
KO COCA COLA CO 0.2%
Value $1.978B Shares 28,297,734 Est. Cost $47.67 Unrealized +45.6%
MRK MERCK & CO INC 0.2%
Value $1.974B Shares 18,753,390 Est. Cost $80.55 Unrealized +15.8%
DDOG DATADOG INC 0.2%
Value $1.961B Shares 14,423,814 Est. Cost $122.42 Unrealized +29.1%
CME CME GROUP INC 0.2%
Value $1.881B Shares 6,886,521 Est. Cost $220.52 Unrealized +22.8%
XEL XCEL ENERGY INC 0.2%
Value $1.856B Shares 25,127,230 Est. Cost $58.98 Unrealized +32.7%
QCOM QUALCOMM INC 0.2%
Value $1.855B Shares 10,844,836 Est. Cost $94.72 Unrealized +80.3%
ABT ABBOTT LABS 0.2%
Value $1.844B Shares 14,719,154 Est. Cost $121.88 Unrealized +4.4%
FN FABRINET 0.2%
Value $1.84B Shares 4,041,227 Est. Cost $369.41 Unrealized +17.8%
HUBS HUBSPOT INC 0.2%
Value $1.839B Shares 4,581,922 Est. Cost $470.41 Unrealized -11.9%
INTC INTEL CORP 0.2%
Value $1.771B Shares 48,007,417 Est. Cost $29.19 Unrealized +29.3%
WFC WELLS FARGO CO NEW 0.2%
Value $1.736B Shares 18,630,067 Est. Cost $35.47 Unrealized +144.2%
CI THE CIGNA GROUP 0.2%
Value $1.726B Shares 6,270,213 Est. Cost $214.55 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.71B Shares 9,217,878 Est. Cost $123.53 Unrealized +50.9%
WAB WABTEC 0.2%
Value $1.7B Shares 7,965,503 Est. Cost $133.91 Unrealized +53.3%
TW TRADEWEB MKTS INC 0.2%
Value $1.698B Shares 15,790,200 Est. Cost $106.03 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.685B Shares 1,953,923 Est. Cost $320.76 Unrealized +182.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.67B Shares 5,852,049 Est. Cost $92.16 Unrealized +148.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.664B Shares 35,548,204 Est. Cost $31.25 Unrealized +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.664B Shares 5,617,117 Est. Cost $236.64 Unrealized +26.3%
TJX TJX COS INC NEW 0.2%
Value $1.636B Shares 10,652,173 Est. Cost $68.08 Unrealized +116.9%
ASML ASML HOLDING N V 0.2%
Value $1.633B Shares 1,526,411 Est. Cost $400.95 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $1.632B Shares 10,024,362 Est. Cost $125.97 Unrealized +34.0%
AME AMETEK INC 0.2%
Value $1.62B Shares 7,892,014 Est. Cost $149.66 Unrealized +29.9%
FTI TECHNIPFMC PLC 0.2%
Value $1.618B Shares 36,302,793 Est. Cost $14.73 Unrealized +186.5%
MET METLIFE INC 0.2%
Value $1.597B Shares 20,233,442 Est. Cost $59.55 Unrealized +32.5%
LOW LOWES COS INC 0.2%
Value $1.581B Shares 6,555,565 Est. Cost $211.79 Unrealized +13.2%
DIS DISNEY WALT CO 0.2%
Value $1.579B Shares 13,876,878 Est. Cost $115.30 Unrealized -5.0%
GEV GE VERNOVA INC 0.2%
Value $1.537B Shares 2,351,736 Est. Cost $158.60 Unrealized +284.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.533B Shares 1,691,394 Est. Cost $524.01 Unrealized +83.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.505B Shares 1,949,797 Est. Cost $724.12 Unrealized -6.3%
THC TENET HEALTHCARE CORP 0.2%
Value $1.488B Shares 7,490,350 Est. Cost $81.44 Unrealized +148.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.474B Shares 18,365,788 Est. Cost $66.84 Unrealized +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.463B Shares 5,092,347 Est. Cost $174.13 Unrealized +56.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.434B Shares 2,806,995 Est. Cost $340.13 Unrealized +54.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.415B Shares 8,738,773 Est. Cost $152.98 Unrealized +2.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.401B Shares 16,371,853 Est. Cost $61.83 Unrealized +28.9%
TAGG T ROWE PRICE ETF INC 0.2%
Value $1.397B Shares 32,329,744 Est. Cost $42.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.384B Shares 5,384,256 Est. Cost $138.22 Unrealized +73.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.331B Shares 18,087,750 Est. Cost $54.13 Unrealized
USB US BANCORP DEL 0.1%
Value $1.33B Shares 24,919,079 Est. Cost $41.29 Unrealized +18.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.329B Shares 6,268,900 Est. Cost $189.75 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.319B Shares 4,492,649 Est. Cost $202.15 Unrealized +42.7%
AZO AUTOZONE INC 0.1%
Value $1.313B Shares 387,042 Est. Cost $2576.93 Unrealized +46.6%
CVS CVS HEALTH CORP 0.1%
Value $1.305B Shares 16,443,986 Est. Cost $59.48 Unrealized +32.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.281B Shares 4,773,467 Est. Cost $270.95 Unrealized -6.2%
ROST ROSS STORES INC 0.1%
Value $1.263B Shares 7,012,501 Est. Cost $93.87 Unrealized +77.5%
ENTG ENTEGRIS INC 0.1%
Value $1.235B Shares 14,656,565 Est. Cost $78.42 Unrealized +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.226B Shares 13,631,819 Est. Cost $114.62 Unrealized -17.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.204B Shares 9,785,453 Est. Cost $101.72 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.191B Shares 18,897,519 Est. Cost $50.82 Unrealized +19.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.187B Shares 5,213,427 Est. Cost $99.94 Unrealized +112.5%
PLD PROLOGIS INC. 0.1%
Value $1.186B Shares 9,294,148 Est. Cost $81.46 Unrealized +52.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.177B Shares 3,631,197 Est. Cost $309.79 Unrealized +7.9%
EQIX EQUINIX INC 0.1%
Value $1.132B Shares 1,477,273 Est. Cost $682.93 Unrealized +14.4%
FTV FORTIVE CORP 0.1%
Value $1.107B Shares 20,046,352 Est. Cost $54.79 Unrealized -5.4%
ATO ATMOS ENERGY CORP 0.1%
Value $1.106B Shares 6,597,064 Est. Cost $113.96 Unrealized +51.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.097B Shares 28,336,003 Est. Cost $49.29 Unrealized
CPNG COUPANG INC 0.1%
Value $1.095B Shares 46,407,946 Est. Cost $27.24 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.093B Shares 6,297,157 Est. Cost $152.51 Unrealized +19.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.09B Shares 6,730,205 Est. Cost $115.97 Unrealized +49.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.067B Shares 9,670,165 Est. Cost $77.63 Unrealized +42.5%
SNPS SYNOPSYS INC 0.1%
Value $1.042B Shares 2,218,172 Est. Cost $316.28 Unrealized +40.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.041B Shares 2,946,545 Est. Cost $99.36 Unrealized +265.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.037B Shares 1,817,977 Est. Cost $453.97 Unrealized +27.5%
GWW WW GRAINGER INC 0.1%
Value $1.037B Shares 1,027,286 Est. Cost $966.48 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.033B Shares 2,278,958 Est. Cost $308.97 Unrealized +39.5%
WMB WILLIAMS COS INC 0.1%
Value $1.03B Shares 17,140,207 Est. Cost $30.19 Unrealized +98.9%
BALL BALL CORP 0.1%
Value $1B Shares 18,886,681 Est. Cost $52.28 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $995M Shares 5,666,920 Est. Cost $159.71 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $993M Shares 746,559 Est. Cost $865.48 Unrealized +51.4%
VTRS VIATRIS INC 0.1%
Value $985M Shares 79,079,870 Est. Cost $9.61 Unrealized +11.5%
RRC RANGE RES CORP 0.1%
Value $975M Shares 27,660,494 Est. Cost $28.57 Unrealized +30.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $968M Shares 5,987,733 Est. Cost $147.68 Unrealized +4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $967M Shares 15,948,613 Est. Cost $62.49 Unrealized
CIEN CIENA CORP 0.1%
Value $948M Shares 4,051,625 Est. Cost $131.40 Unrealized +47.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $921M Shares 3,800,000 Est. Cost $169.31 Unrealized +31.2%
EFX EQUIFAX INC 0.1%
Value $914M Shares 4,212,836 Est. Cost $245.13 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.1%
Value $879M Shares 3,358,320 Est. Cost $241.57 Unrealized +6.1%
MCO MOODYS CORP 0.1%
Value $877M Shares 1,716,304 Est. Cost $438.77 Unrealized +11.1%
MIDD MIDDLEBY CORP 0.1%
Value $858M Shares 5,772,249 Est. Cost $136.93 Unrealized -4.1%
SRE SEMPRA 0.1%
Value $847M Shares 9,588,316 Est. Cost $63.64 Unrealized +42.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $839M Shares 6,089,609 Est. Cost $56.13 Unrealized +134.4%
RVTY REVVITY INC 0.1%
Value $833M Shares 8,606,637 Est. Cost $109.75 Unrealized -12.5%
BDX BECTON DICKINSON & CO 0.1%
Value $830M Shares 4,279,200 Est. Cost $215.97 Unrealized -12.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $822M Shares 17,258,124 Est. Cost $22.22 Unrealized +112.7%
TER TERADYNE INC 0.1%
Value $814M Shares 4,203,546 Est. Cost $119.28 Unrealized +43.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $802M Shares 2,778,515 Est. Cost $217.60 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $799M Shares 4,337,468 Est. Cost $169.49 Unrealized +19.0%
CNI CANADIAN NATL RY CO 0.1%
Value $794M Shares 8,032,989 Est. Cost $105.21 Unrealized -8.6%
MDB MONGODB INC 0.1%
Value $783M Shares 1,864,795 Est. Cost $257.76 Unrealized +41.2%
CPAY CORPAY INC 0.1%
Value $780M Shares 2,593,136 Est. Cost $299.06 Unrealized -2.9%
UEC URANIUM ENERGY CORP 0.1%
Value $775M Shares 66,352,123 Est. Cost $9.17 Unrealized +43.1%
PNR PENTAIR PLC 0.1%
Value $774M Shares 7,433,157 Est. Cost $101.10 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $772M Shares 1,733,491 Est. Cost $272.62 Unrealized +69.5%
UNP UNION PAC CORP 0.1%
Value $764M Shares 3,301,151 Est. Cost $185.34 Unrealized +22.6%
APG API GROUP CORP 0.1%
Value $763M Shares 19,951,282 Est. Cost $24.69 Unrealized +49.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $757M Shares 2,916,469 Est. Cost $245.88 Unrealized +12.8%
RGEN REPLIGEN CORP 0.1%
Value $754M Shares 4,599,061 Est. Cost $160.62 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.1%
Value $752M Shares 1,438,354 Est. Cost $320.83 Unrealized +54.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $747M Shares 43,053,306 Est. Cost $11.83 Unrealized +37.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $735M Shares 8,746,867 Est. Cost $63.20 Unrealized +27.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $735M Shares 9,898,190 Est. Cost $80.50 Unrealized -13.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $732M Shares 14,415,517 Est. Cost $36.99 Unrealized +17.1%
TCAF T ROWE PRICE ETF INC 0.1%
Value $730M Shares 19,069,107 Est. Cost $33.62 Unrealized
PINS PINTEREST INC 0.1%
Value $720M Shares 27,809,693 Est. Cost $31.50 Unrealized -8.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $713M Shares 3,934,153 Est. Cost $177.53 Unrealized +1.3%
NU NU HLDGS LTD 0.1%
Value $713M Shares 42,602,086 Est. Cost $10.20 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $711M Shares 7,457,286 Est. Cost $62.93 Unrealized +55.8%
VTR VENTAS INC 0.1%
Value $710M Shares 9,176,254 Est. Cost $54.31 Unrealized +38.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $709M Shares 17,165,941 Est. Cost $36.88 Unrealized -5.7%
IDCC INTERDIGITAL INC 0.1%
Value $707M Shares 2,222,111 Est. Cost $280.92 Unrealized +25.9%
GLW CORNING INC 0.1%
Value $704M Shares 8,034,856 Est. Cost $32.31 Unrealized +166.1%
INSM INSMED INC 0.1%
Value $703M Shares 4,039,466 Est. Cost $28.10 Unrealized +549.3%
THYF T ROWE PRICE ETF INC 0.1%
Value $700M Shares 13,391,333 Est. Cost $52.00 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $689M Shares 5,560,075 Est. Cost $129.65 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $689M Shares 8,691,564 Est. Cost $41.36 Unrealized +90.9%
MCK MCKESSON CORP 0.1%
Value $687M Shares 837,418 Est. Cost $345.65 Unrealized +136.0%
EOG EOG RES INC 0.1%
Value $683M Shares 6,507,760 Est. Cost $74.12 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $683M Shares 3,060,010 Est. Cost $156.37 Unrealized +45.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $678M Shares 10,417,691 Est. Cost $47.90 Unrealized +27.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $677M Shares 1,702,831 Est. Cost $127.53 Unrealized +247.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $664M Shares 3,586,041 Est. Cost $102.98 Unrealized +74.8%
ESAB ESAB CORPORATION 0.1%
Value $654M Shares 5,852,692 Est. Cost $77.29 Unrealized +48.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $645M Shares 7,072,803 Est. Cost $86.88 Unrealized +12.5%
IDXX IDEXX LABS INC 0.1%
Value $644M Shares 952,223 Est. Cost $542.73 Unrealized +25.5%
SHEL SHELL PLC 0.1%
Value $627M Shares 8,531,869 Est. Cost $60.47 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $613M Shares 6,993,132 Est. Cost $58.93 Unrealized +51.7%
REG REGENCY CTRS CORP 0.1%
Value $613M Shares 8,873,384 Est. Cost $49.19 Unrealized +41.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $612M Shares 27,374,355 Est. Cost $19.63 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $601M Shares 4,182,501 Est. Cost $85.39 Unrealized +55.1%
ULTA ULTA BEAUTY INC 0.1%
Value $600M Shares 991,086 Est. Cost $387.74 Unrealized +41.8%
TOUS T ROWE PRICE ETF INC 0.1%
Value $589M Shares 17,060,502 Est. Cost $30.95 Unrealized
SAIA SAIA INC 0.1%
Value $587M Shares 1,798,841 Est. Cost $317.99 Unrealized -4.9%
SNOW SNOWFLAKE INC 0.1%
Value $586M Shares 2,669,997 Est. Cost $185.28 Unrealized +31.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $583M Shares 1,879,028 Est. Cost $173.29 Unrealized +64.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $582M Shares 5,148,540 Est. Cost $56.10 Unrealized +131.8%
PKG PACKAGING CORP AMER 0.1%
Value $581M Shares 2,816,736 Est. Cost $168.24 Unrealized +20.3%
ZS ZSCALER INC 0.1%
Value $579M Shares 2,572,358 Est. Cost $250.92 Unrealized +12.5%
GH GUARDANT HEALTH INC 0.1%
Value $576M Shares 5,636,078 Est. Cost $60.11 Unrealized +48.8%
ADBE ADOBE INC 0.1%
Value $573M Shares 1,636,790 Est. Cost $431.69 Unrealized -21.2%
PCG PG&E CORP 0.1%
Value $571M Shares 35,555,307 Est. Cost $15.98 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $571M Shares 1,468,132 Est. Cost $269.91 Unrealized +39.0%
BLK BLACKROCK INC 0.1%
Value $567M Shares 529,706 Est. Cost $988.57 Unrealized +10.2%
PEP PEPSICO INC 0.1%
Value $564M Shares 3,928,303 Est. Cost $128.34 Unrealized +13.7%
KKR KKR & CO INC 0.1%
Value $561M Shares 4,401,951 Est. Cost $99.57 Unrealized +24.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $556M Shares 4,466,791 Est. Cost $124.78 Unrealized +1.5%
MDT MEDTRONIC PLC 0.1%
Value $555M Shares 5,777,317 Est. Cost $80.40 Unrealized +20.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $550M Shares 4,682,152 Est. Cost $95.06 Unrealized +1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $548M Shares 3,811,596 Est. Cost $110.84 Unrealized +38.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $546M Shares 8,393,496 Est. Cost $65.53 Unrealized +2.0%
PSX PHILLIPS 66 0.1%
Value $545M Shares 4,224,814 Est. Cost $117.64 Unrealized +13.9%
BPOP POPULAR INC 0.1%
Value $543M Shares 4,361,681 Est. Cost $51.35 Unrealized +129.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $543M Shares 1,871,059 Est. Cost $197.42 Unrealized +42.1%
HUBB HUBBELL INC 0.1%
Value $539M Shares 1,214,236 Est. Cost $267.08 Unrealized +63.7%
CF CF INDS HLDGS INC 0.1%
Value $535M Shares 6,922,036 Est. Cost $40.44 Unrealized +102.6%
AGCO AGCO CORP 0.1%
Value $535M Shares 5,131,776 Est. Cost $94.20 Unrealized +12.5%
VICI VICI PPTYS INC 0.1%
Value $534M Shares 19,005,214 Est. Cost $29.18 Unrealized +0.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $532M Shares 1,891,032 Est. Cost $193.48 Unrealized +36.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $530M Shares 11,635,780 Est. Cost $35.80 Unrealized +32.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $527M Shares 7,304,889 Est. Cost $53.89 Unrealized
PTC PTC INC 0.1%
Value $527M Shares 3,025,046 Est. Cost $190.36 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $519M Shares 3,585,283 Est. Cost $116.24 Unrealized +14.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $518M Shares 3,611,009 Est. Cost $79.62 Unrealized +66.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $517M Shares 5,200,840 Est. Cost $96.78 Unrealized +2.1%
FNV FRANCO NEV CORP 0.1%
Value $514M Shares 2,477,975 Est. Cost $150.86 Unrealized +34.4%
RTX RTX CORPORATION 0.1%
Value $513M Shares 2,798,472 Est. Cost $77.72 Unrealized +123.0%
PEN PENUMBRA INC 0.1%
Value $511M Shares 1,644,094 Est. Cost $225.04 Unrealized +22.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $510M Shares 4,805,413 Est. Cost $107.79 Unrealized +7.3%
IOT SAMSARA INC 0.1%
Value $509M Shares 14,370,027 Est. Cost $30.90 Unrealized +25.3%
RKT ROCKET COS INC 0.1%
Value $507M Shares 26,189,869 Est. Cost $17.85 Unrealized +0.2%
CTAS CINTAS CORP 0.1%
Value $505M Shares 2,683,582 Est. Cost $157.12 Unrealized +19.7%
WING WINGSTOP INC 0.1%
Value $503M Shares 2,111,089 Est. Cost $241.65 Unrealized +2.5%
PHM PULTE GROUP INC 0.1%
Value $502M Shares 4,284,197 Est. Cost $113.17 Unrealized +8.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $502M Shares 6,735,202 Est. Cost $67.63 Unrealized +7.3%
CMI CUMMINS INC 0.1%
Value $500M Shares 980,252 Est. Cost $193.71 Unrealized +140.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $496M Shares 3,302,432 Est. Cost $144.34 Unrealized +1.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $496M Shares 2,373,243 Est. Cost $150.48 Unrealized +28.8%
RMBS RAMBUS INC DEL 0.1%
Value $495M Shares 5,385,570 Est. Cost $57.88 Unrealized +70.0%
COO COOPER COS INC 0.1%
Value $494M Shares 6,028,821 Est. Cost $84.79 Unrealized -11.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $494M Shares 3,190,797 Est. Cost $157.72 Unrealized +3.4%
TRGP TARGA RES CORP 0.1%
Value $493M Shares 2,674,422 Est. Cost $96.46 Unrealized +74.2%
NVO NOVO-NORDISK A S 0.1%
Value $493M Shares 9,688,262 Est. Cost $83.83 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $489M Shares 2,884,669 Est. Cost $101.67 Unrealized +55.8%
PLNT PLANET FITNESS INC 0.1%
Value $488M Shares 4,503,409 Est. Cost $88.34 Unrealized +16.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $483M Shares 1,242,031 Est. Cost $168.10 Unrealized +146.0%
HON HONEYWELL INTL INC 0.1%
Value $481M Shares 2,468,031 Est. Cost $153.73 Unrealized +26.9%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $479M Shares 6,159,335 Est. Cost $44.39 Unrealized +52.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $477M Shares 342,079 Est. Cost $1288.97 Unrealized +8.3%
KEY KEYCORP 0.1%
Value $469M Shares 22,721,443 Est. Cost $15.22 Unrealized +21.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $468M Shares 2,669,720 Est. Cost $83.53 Unrealized +106.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $458M Shares 1,640,646 Est. Cost $200.30 Unrealized +40.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $450M Shares 2,611,856 Est. Cost $32.93 Unrealized +360.2%
TOL TOLL BROTHERS INC 0.0%
Value $447M Shares 3,303,915 Est. Cost $134.49 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value $444M Shares 7,580,443 Est. Cost $58.74 Unrealized +1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $440M Shares 5,217,184 Est. Cost $52.83 Unrealized +67.5%
MKSI MKS INC. 0.0%
Value $440M Shares 2,753,850 Est. Cost $85.04 Unrealized +74.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $434M Shares 18,307,757 Est. Cost $22.88 Unrealized +0.5%
TOTR T ROWE PRICE ETF INC 0.0%
Value $428M Shares 10,500,001 Est. Cost $40.60 Unrealized
LAZ LAZARD INC 0.0%
Value $428M Shares 8,807,320 Est. Cost $49.32 Unrealized +1.2%
L LOEWS CORP 0.0%
Value $420M Shares 3,984,234 Est. Cost $44.47 Unrealized +132.1%
ONC BEONE MEDICINES LTD 0.0%
Value $417M Shares 1,372,679 Est. Cost $241.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $413M Shares 979,087 Est. Cost $295.23 Unrealized +48.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $412M Shares 9,824,690 Est. Cost $58.47 Unrealized +0.4%
TGRT T ROWE PRICE ETF INC 0.0%
Value $411M Shares 9,260,089 Est. Cost $36.52 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $409M Shares 29,147,063 Est. Cost $14.87 Unrealized -9.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $406M Shares 4,092,370 Est. Cost $103.81 Unrealized -10.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $404M Shares 5,156,773 Est. Cost $82.14 Unrealized -11.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $402M Shares 1,551,161 Est. Cost $201.05 Unrealized +28.5%
SARO STANDARDAERO INC 0.0%
Value $402M Shares 14,000,143 Est. Cost $28.17 Unrealized -3.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $399M Shares 10,662,236 Est. Cost $20.84 Unrealized +60.9%
NWSA NEWS CORP NEW 0.0%
Value $399M Shares 15,285,794 Est. Cost $14.98 Unrealized +75.1%
JLL JONES LANG LASALLE INC 0.0%
Value $397M Shares 1,180,514 Est. Cost $258.42 Unrealized +21.3%
EQT EQT CORP 0.0%
Value $396M Shares 7,384,824 Est. Cost $35.62 Unrealized +57.6%
CBRE CBRE GROUP INC 0.0%
Value $395M Shares 2,458,953 Est. Cost $104.08 Unrealized +51.1%
TVAL T ROWE PRICE ETF INC 0.0%
Value $393M Shares 11,160,913 Est. Cost $32.05 Unrealized
GSK GSK PLC 0.0%
Value $387M Shares 7,894,729 Est. Cost $30.91 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $387M Shares 10,925,630 Est. Cost $29.03 Unrealized +20.7%
CMCSA COMCAST CORP NEW 0.0%
Value $384M Shares 12,861,233 Est. Cost $36.13 Unrealized -21.0%
CAH CARDINAL HEALTH INC 0.0%
Value $384M Shares 1,866,287 Est. Cost $72.93 Unrealized +157.4%
UPWK UPWORK INC 0.0%
Value $381M Shares 19,231,377 Est. Cost $13.96 Unrealized +31.3%
QGEN QIAGEN NV 0.0%
Value $379M Shares 8,429,424 Est. Cost $46.26 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $377M Shares 5,104,121 Est. Cost $62.47 Unrealized +13.2%
T AT&T INC 0.0%
Value $376M Shares 15,156,229 Est. Cost $17.93 Unrealized +41.0%
BDC BELDEN INC 0.0%
Value $376M Shares 3,225,244 Est. Cost $115.98 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $371M Shares 3,197,509 Est. Cost $47.57 Unrealized +132.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $371M Shares 6,879,475 Est. Cost $47.68 Unrealized -0.3%
PDD PDD HOLDINGS INC 0.0%
Value $370M Shares 3,262,954 Est. Cost $117.51 Unrealized
PPG PPG INDS INC 0.0%
Value $366M Shares 3,568,691 Est. Cost $116.96 Unrealized -14.4%
VNOM VIPER ENERGY INC 0.0%
Value $364M Shares 9,412,009 Est. Cost $38.10 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $362M Shares 1,407,711 Est. Cost $137.56 Unrealized +92.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $362M Shares 11,993,696 Est. Cost $21.92 Unrealized +39.4%
STT STATE STR CORP 0.0%
Value $356M Shares 2,760,886 Est. Cost $87.17 Unrealized +36.5%
VST VISTRA CORP 0.0%
Value $355M Shares 2,197,728 Est. Cost $123.50 Unrealized +47.3%
RPM RPM INTL INC 0.0%
Value $346M Shares 3,327,217 Est. Cost $74.07 Unrealized +46.2%
AMGN AMGEN INC 0.0%
Value $342M Shares 1,043,757 Est. Cost $233.21 Unrealized +35.5%
SNDK SANDISK CORP 0.0%
Value $341M Shares 1,437,171 Est. Cost $46.40 Unrealized +331.6%
KVUE KENVUE INC 0.0%
Value $341M Shares 19,751,964 Est. Cost $20.08 Unrealized -19.0%
ECL ECOLAB INC 0.0%
Value $339M Shares 1,292,745 Est. Cost $235.02 Unrealized +13.1%
GDDY GODADDY INC 0.0%
Value $339M Shares 2,733,028 Est. Cost $110.62 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $338M Shares 12,049,426 Est. Cost $30.33 Unrealized -10.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $335M Shares 1,570,260 Est. Cost $109.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $335M Shares 2,058,676 Est. Cost $96.40 Unrealized +93.4%
FE FIRSTENERGY CORP 0.0%
Value $334M Shares 7,456,509 Est. Cost $29.37 Unrealized +55.7%
CCI CROWN CASTLE INC 0.0%
Value $332M Shares 3,732,645 Est. Cost $91.45 Unrealized -0.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $331M Shares 16,843,370 Est. Cost $20.90 Unrealized -4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $331M Shares 1,934,684 Est. Cost $105.77 Unrealized +50.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $331M Shares 13,715,837 Est. Cost $20.97 Unrealized -4.5%
WBS WEBSTER FINL CORP 0.0%
Value $330M Shares 5,246,364 Est. Cost $46.85 Unrealized +26.7%
FTNT FORTINET INC 0.0%
Value $330M Shares 4,152,703 Est. Cost $66.56 Unrealized +24.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $328M Shares 4,014,008 Est. Cost $58.26 Unrealized +54.6%
STEP STEPSTONE GROUP INC 0.0%
Value $327M Shares 5,102,666 Est. Cost $47.81 Unrealized +32.3%
DOV DOVER CORP 0.0%
Value $324M Shares 1,661,935 Est. Cost $166.60 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $323M Shares 3,887,737 Est. Cost $72.36 Unrealized +3.2%
NEM NEWMONT CORP 0.0%
Value $321M Shares 3,211,476 Est. Cost $44.02 Unrealized +104.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $320M Shares 1,163,201 Est. Cost $149.01 Unrealized +73.8%
RBLX ROBLOX CORP 0.0%
Value $316M Shares 3,896,778 Est. Cost $75.09 Unrealized +41.4%
USFD US FOODS HLDG CORP 0.0%
Value $314M Shares 4,165,611 Est. Cost $71.65 Unrealized +4.8%
TSN TYSON FOODS INC 0.0%
Value $312M Shares 5,317,378 Est. Cost $52.25 Unrealized +4.5%
MOD MODINE MFG CO 0.0%
Value $312M Shares 2,333,174 Est. Cost $113.71 Unrealized +31.0%
PFE PFIZER INC 0.0%
Value $311M Shares 12,474,452 Est. Cost $28.27 Unrealized -11.4%
CUBE CUBESMART 0.0%
Value $308M Shares 8,543,133 Est. Cost $39.99 Unrealized
MMM 3M CO 0.0%
Value $308M Shares 1,923,405 Est. Cost $117.61 Unrealized +38.7%
MDLN MEDLINE INC 0.0%
Value $308M Shares 7,325,104 Est. Cost $42.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $307M Shares 869,070 Est. Cost $111.71 Unrealized +204.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $307M Shares 3,115,395 Est. Cost $85.14 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $301M Shares 9,053,407 Est. Cost $37.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $295M Shares 7,171,568 Est. Cost $35.71 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $294M Shares 2,917,402 Est. Cost $113.46 Unrealized -4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $294M Shares 7,474,546 Est. Cost $61.01 Unrealized -18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $293M Shares 1,646,834 Est. Cost $137.38 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $293M Shares 3,828,746 Est. Cost $54.16 Unrealized +21.2%
OC OWENS CORNING NEW 0.0%
Value $290M Shares 2,594,229 Est. Cost $163.12 Unrealized -28.0%
GM GENERAL MTRS CO 0.0%
Value $287M Shares 3,526,210 Est. Cost $52.36 Unrealized +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $285M Shares 911,545 Est. Cost $180.06 Unrealized +81.2%
TTE TOTALENERGIES SE 0.0%
Value $285M Shares 4,352,847 Est. Cost $63.23 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $282M Shares 6,402,437 Est. Cost $19.58 Unrealized +91.5%
EL LAUDER ESTEE COS INC 0.0%
Value $281M Shares 2,684,170 Est. Cost $93.59 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $280M Shares 1,093,133 Est. Cost $186.29 Unrealized +33.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $277M Shares 5,461,976 Est. Cost $36.75 Unrealized -3.3%
IYR ISHARES TR 0.0%
Value $276M Shares 2,942,928 Est. Cost $93.89 Unrealized
BX BLACKSTONE INC 0.0%
Value $276M Shares 1,791,683 Est. Cost $116.27 Unrealized +30.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $276M Shares 1,509,870 Est. Cost $117.58 Unrealized +18.7%
KNF KNIFE RIVER CORP 0.0%
Value $275M Shares 3,915,131 Est. Cost $90.76 Unrealized -22.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $275M Shares 2,294,556 Est. Cost $63.27 Unrealized +81.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $274M Shares 3,133,900 Est. Cost $53.37 Unrealized +59.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $274M Shares 4,936,030 Est. Cost $27.72 Unrealized +81.7%
AMCR AMCOR PLC 0.0%
Value $272M Shares 32,610,041 Est. Cost $8.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $271M Shares 4,705,567 Est. Cost $37.40 Unrealized +58.7%
SNEX STONEX GROUP INC 0.0%
Value $271M Shares 2,851,468 Est. Cost $81.71 Unrealized +15.4%
COPX GLOBAL X FDS 0.0%
Value $271M Shares 3,777,913 Est. Cost $43.08 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $271M Shares 3,404,717 Est. Cost $28.07 Unrealized +133.6%
RS RELIANCE INC 0.0%
Value $270M Shares 934,666 Est. Cost $253.89 Unrealized +10.7%
NKE NIKE INC 0.0%
Value $269M Shares 4,222,897 Est. Cost $95.78 Unrealized -32.2%
CRH CRH PLC 0.0%
Value $267M Shares 2,140,571 Est. Cost $109.47 Unrealized +8.8%
THG HANOVER INS GROUP INC 0.0%
Value $266M Shares 1,456,954 Est. Cost $125.65 Unrealized +42.5%
MQ MARQETA INC 0.0%
Value $266M Shares 56,034,435 Est. Cost $4.38 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $266M Shares 1,872,240 Est. Cost $101.61 Unrealized +42.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $265M Shares 6,512,366 Est. Cost $31.70 Unrealized +27.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $263M Shares 2,577,555 Est. Cost $98.05 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.0%
Value $262M Shares 561,590 Est. Cost $234.91 Unrealized +97.4%
ENB ENBRIDGE INC 0.0%
Value $260M Shares 5,439,590 Est. Cost $30.75 Unrealized +53.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $259M Shares 7,788,581 Est. Cost $34.09 Unrealized -6.2%
AIZ ASSURANT INC 0.0%
Value $256M Shares 1,063,433 Est. Cost $135.80 Unrealized +64.1%
WAT WATERS CORP 0.0%
Value $255M Shares 671,103 Est. Cost $357.85 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $255M Shares 6,645,302 Est. Cost $27.85 Unrealized +39.5%
HR HEALTHCARE RLTY TR 0.0%
Value $254M Shares 14,978,751 Est. Cost $17.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $252M Shares 5,046,977 Est. Cost $51.87 Unrealized +3.5%
ALKS ALKERMES PLC 0.0%
Value $252M Shares 8,998,963 Est. Cost $27.67 Unrealized +8.2%
CYBERARK SOFTWARE LTD 0.0%
Value $251M Shares 563,699 Est. Cost $365.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $251M Shares 3,583,397 Est. Cost $62.87 Unrealized +15.3%
RBC RBC BEARINGS INC 0.0%
Value $250M Shares 558,418 Est. Cost $195.40 Unrealized +116.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $250M Shares 948,509 Est. Cost $149.66 Unrealized
PCAR PACCAR INC 0.0%
Value $249M Shares 2,275,921 Est. Cost $77.63 Unrealized +30.4%
ALC ALCON AG 0.0%
Value $248M Shares 3,151,749 Est. Cost $87.51 Unrealized -12.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $247M Shares 1,688,109 Est. Cost $137.69 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $247M Shares 16,606,269 Est. Cost $8.61 Unrealized +63.8%
OVV OVINTIV INC 0.0%
Value $245M Shares 6,257,804 Est. Cost $40.57 Unrealized -4.4%
PRGO PERRIGO CO PLC 0.0%
Value $245M Shares 17,574,227 Est. Cost $25.75 Unrealized -35.3%
WM WASTE MGMT INC DEL 0.0%
Value $244M Shares 1,108,418 Est. Cost $153.96 Unrealized +38.1%
CX CEMEX SAB DE CV 0.0%
Value $243M Shares 21,191,754 Est. Cost $9.25 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $243M Shares 5,224,387 Est. Cost $32.75 Unrealized +36.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $243M Shares 4,677,884 Est. Cost $36.24 Unrealized +33.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $242M Shares 8,666,769 Est. Cost $26.04 Unrealized +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $240M Shares 1,322,221 Est. Cost $136.44 Unrealized +26.3%
XYL XYLEM INC 0.0%
Value $240M Shares 1,765,321 Est. Cost $116.97 Unrealized +22.7%
TECH BIO-TECHNE CORP 0.0%
Value $240M Shares 4,075,194 Est. Cost $71.59 Unrealized -15.2%
YUM YUM BRANDS INC 0.0%
Value $238M Shares 1,573,753 Est. Cost $106.04 Unrealized +39.3%
HCC WARRIOR MET COAL INC 0.0%
Value $238M Shares 2,700,028 Est. Cost $52.08 Unrealized +44.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $237M Shares 29,825,900 Est. Cost $9.72 Unrealized -16.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $236M Shares 2,987,840 Est. Cost $51.06 Unrealized +47.5%
DOCU DOCUSIGN INC 0.0%
Value $236M Shares 3,453,513 Est. Cost $61.52 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $235M Shares 1,176,481 Est. Cost $130.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $233M Shares 1,631,740 Est. Cost $119.04 Unrealized +20.7%
ENSG ENSIGN GROUP INC 0.0%
Value $232M Shares 1,332,505 Est. Cost $101.93 Unrealized +76.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $232M Shares 5,208,356 Est. Cost $33.13 Unrealized +24.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $232M Shares 785,987 Est. Cost $46.24 Unrealized +302.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $231M Shares 5,872,341 Est. Cost $35.33 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $230M Shares 796,002 Est. Cost $137.28 Unrealized +97.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $228M Shares 6,750,206 Est. Cost $32.74 Unrealized -1.0%
TPG TPG INC 0.0%
Value $227M Shares 3,558,545 Est. Cost $51.94 Unrealized +13.6%
EBAY EBAY INC. 0.0%
Value $227M Shares 2,601,212 Est. Cost $71.09 Unrealized +21.5%
TRNO TERRENO RLTY CORP 0.0%
Value $226M Shares 3,856,662 Est. Cost $46.75 Unrealized
NUE NUCOR CORP 0.0%
Value $226M Shares 1,386,062 Est. Cost $112.80 Unrealized +32.8%
RACE FERRARI N V 0.0%
Value $225M Shares 607,812 Est. Cost $284.80 Unrealized +40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $223M Shares 807,689 Est. Cost $227.99 Unrealized +21.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $222M Shares 5,007,854 Est. Cost $31.90 Unrealized +32.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $221M Shares 3,613,139 Est. Cost $76.98 Unrealized -18.7%
TDW TIDEWATER INC NEW 0.0%
Value $220M Shares 4,354,160 Est. Cost $36.55 Unrealized +44.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $220M Shares 1,458,953 Est. Cost $135.21 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $218M Shares 664,287 Est. Cost $280.07 Unrealized +16.6%
Q QNITY ELECTRONICS INC 0.0%
Value $218M Shares 2,667,214 Est. Cost $84.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $216M Shares 9,988,376 Est. Cost $29.97 Unrealized
NUVL NUVALENT INC 0.0%
Value $216M Shares 2,146,938 Est. Cost $69.54 Unrealized +41.8%
CDW CDW CORP 0.0%
Value $216M Shares 1,583,948 Est. Cost $170.31 Unrealized -13.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $215M Shares 9,612,398 Est. Cost $20.43 Unrealized +11.8%
RDDT REDDIT INC 0.0%
Value $214M Shares 929,266 Est. Cost $155.88 Unrealized +34.9%
NXT NEXTPOWER INC 0.0%
Value $212M Shares 2,429,410 Est. Cost $63.18 Unrealized +43.5%
FSLR FIRST SOLAR INC 0.0%
Value $211M Shares 809,217 Est. Cost $149.95 Unrealized +68.2%
TMSL T ROWE PRICE ETF INC 0.0%
Value $211M Shares 5,861,191 Est. Cost $31.59 Unrealized
CTVA CORTEVA INC 0.0%
Value $210M Shares 3,134,672 Est. Cost $51.38 Unrealized +25.6%
EVR EVERCORE INC 0.0%
Value $210M Shares 617,332 Est. Cost $252.75 Unrealized +27.0%
CCJ CAMECO CORP 0.0%
Value $209M Shares 2,279,913 Est. Cost $29.99 Unrealized +199.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $207M Shares 2,698,851 Est. Cost $48.99 Unrealized +46.3%
MSCI MSCI INC 0.0%
Value $207M Shares 360,030 Est. Cost $452.66 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $206M Shares 536,469 Est. Cost $392.71 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value $205M Shares 2,354,718 Est. Cost $39.59 Unrealized +111.3%
ARMK ARAMARK 0.0%
Value $205M Shares 5,562,756 Est. Cost $34.56 Unrealized +9.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $204M Shares 912,577 Est. Cost $231.65 Unrealized -2.7%
AON AON PLC 0.0%
Value $204M Shares 578,391 Est. Cost $189.95 Unrealized +83.8%
KT KT CORP 0.0%
Value $204M Shares 10,756,040 Est. Cost $14.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value $204M Shares 1,034,680 Est. Cost $111.94 Unrealized +89.0%
CLS CELESTICA INC 0.0%
Value $203M Shares 687,349 Est. Cost $191.62 Unrealized +57.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $203M Shares 13,954,320 Est. Cost $16.55 Unrealized -14.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $202M Shares 12,671,551 Est. Cost $12.74 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value $202M Shares 2,754,113 Est. Cost $79.20 Unrealized -11.0%
AKR ACADIA RLTY TR 0.0%
Value $202M Shares 9,832,078 Est. Cost $19.39 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $202M Shares 6,774,963 Est. Cost $16.83 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $201M Shares 2,448,388 Est. Cost $96.55 Unrealized -15.0%
UL UNILEVER PLC 0.0%
Value $201M Shares 3,067,651 Est. Cost $65.40 Unrealized
SITM SITIME CORP 0.0%
Value $199M Shares 562,892 Est. Cost $260.26 Unrealized +20.2%
FISV FISERV INC 0.0%
Value $197M Shares 2,939,013 Est. Cost $72.75 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.0%
Value $196M Shares 399,528 Est. Cost $342.39 Unrealized +38.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $195M Shares 1,103,441 Est. Cost $176.86 Unrealized +5.5%
SLM SLM CORP 0.0%
Value $194M Shares 7,176,284 Est. Cost $27.05 Unrealized +1.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $194M Shares 3,989,783 Est. Cost $41.93 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $194M Shares 1,164,414 Est. Cost $162.50 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value $193M Shares 1,453,860 Est. Cost $87.47 Unrealized +51.3%
RDNT RADNET INC 0.0%
Value $193M Shares 2,699,082 Est. Cost $67.10 Unrealized +15.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $192M Shares 1,308,985 Est. Cost $138.51 Unrealized +8.4%
BEKE KE HLDGS INC 0.0%
Value $192M Shares 12,177,783 Est. Cost $17.19 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $192M Shares 9,416,759 Est. Cost $26.04 Unrealized
CGNX COGNEX CORP 0.0%
Value $191M Shares 5,314,896 Est. Cost $38.59 Unrealized +4.8%
ETN EATON CORP PLC 0.0%
Value $189M Shares 592,783 Est. Cost $135.77 Unrealized +161.0%
NVR NVR INC 0.0%
Value $189M Shares 25,882 Est. Cost $5202.75 Unrealized +43.7%
DY DYCOM INDS INC 0.0%
Value $189M Shares 558,519 Est. Cost $246.15 Unrealized +28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $189M Shares 303,031 Est. Cost $583.01 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $189M Shares 111,558 Est. Cost $1116.06 Unrealized +54.2%
CAVA CAVA GROUP INC 0.0%
Value $186M Shares 3,175,413 Est. Cost $79.19 Unrealized -29.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $186M Shares 1,169,281 Est. Cost $140.50 Unrealized +11.8%
RMD RESMED INC 0.0%
Value $186M Shares 770,414 Est. Cost $237.19 Unrealized +7.7%
VEEV VEEVA SYS INC 0.0%
Value $185M Shares 830,114 Est. Cost $186.51 Unrealized +42.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $185M Shares 5,751,148 Est. Cost $35.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $184M Shares 499,612 Est. Cost $172.87 Unrealized +48.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $183M Shares 5,913,679 Est. Cost $35.73 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $183M Shares 313,659 Est. Cost $207.47 Unrealized +146.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $181M Shares 2,126,755 Est. Cost $80.66 Unrealized +1.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $181M Shares 699,378 Est. Cost $213.48 Unrealized +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $181M Shares 1,607,314 Est. Cost $91.62 Unrealized +14.8%
IONQ IONQ INC 0.0%
Value $180M Shares 4,009,931 Est. Cost $42.28 Unrealized +32.6%
SOBO SOUTH BOW CORP 0.0%
Value $177M Shares 6,456,032 Est. Cost $23.02 Unrealized +18.0%
IVZ INVESCO LTD 0.0%
Value $177M Shares 6,729,393 Est. Cost $23.03 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $177M Shares 311,166 Est. Cost $296.62 Unrealized +109.2%
ADSK AUTODESK INC 0.0%
Value $175M Shares 591,107 Est. Cost $248.91 Unrealized +21.6%
BROS DUTCH BROS INC 0.0%
Value $173M Shares 2,824,546 Est. Cost $62.11 Unrealized -8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $173M Shares 994,260 Est. Cost $219.26 Unrealized -25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $172M Shares 352,086 Est. Cost $341.24 Unrealized +36.5%
VFC V F CORP 0.0%
Value $171M Shares 9,432,379 Est. Cost $14.48 Unrealized +11.9%
DOO BRP INC 0.0%
Value $169M Shares 2,393,165 Est. Cost $63.21 Unrealized +7.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $169M Shares 1,581,179 Est. Cost $78.55 Unrealized +26.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $169M Shares 536,887 Est. Cost $190.96 Unrealized +57.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $168M Shares 6,125,554 Est. Cost $19.98 Unrealized +34.7%
FROG JFROG LTD 0.0%
Value $168M Shares 2,683,153 Est. Cost $47.94 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $168M Shares 1,971,772 Est. Cost $64.99 Unrealized +34.6%
ELF E L F BEAUTY INC 0.0%
Value $167M Shares 2,197,319 Est. Cost $111.38 Unrealized -11.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $167M Shares 1,560,847 Est. Cost $53.69 Unrealized +97.6%
BOEING CO 0.0%
Value $167M Shares 2,415,375 Est. Cost $60.99 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $166M Shares 177,616 Est. Cost $166.48 Unrealized +454.4%
MAIN MAIN STR CAP CORP 0.0%
Value $165M Shares 2,734,461 Est. Cost $40.56 Unrealized +45.4%
IQ IQIYI INC 0.0%
Value $165M Shares 85,883,309 Est. Cost $2.25 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $165M Shares 2,262,157 Est. Cost $67.76 Unrealized +9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $164M Shares 2,431,480 Est. Cost $38.02 Unrealized +59.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $164M Shares 9,371,415 Est. Cost $16.43 Unrealized +14.5%
ABNB AIRBNB INC 0.0%
Value $164M Shares 1,205,993 Est. Cost $139.32 Unrealized -10.6%
WLK WESTLAKE CORPORATION 0.0%
Value $163M Shares 2,208,715 Est. Cost $80.54 Unrealized -12.1%
ZTS ZOETIS INC 0.0%
Value $163M Shares 1,291,915 Est. Cost $140.66 Unrealized -7.4%
VLTO VERALTO CORP 0.0%
Value $161M Shares 1,612,780 Est. Cost $84.23 Unrealized +19.9%
EPAM EPAM SYS INC 0.0%
Value $161M Shares 784,101 Est. Cost $184.19 Unrealized -3.2%
FAST FASTENAL CO 0.0%
Value $160M Shares 3,997,993 Est. Cost $31.47 Unrealized +33.6%
BILL BILL HOLDINGS INC 0.0%
Value $160M Shares 2,930,803 Est. Cost $129.03 Unrealized -60.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $160M Shares 1,362,071 Est. Cost $94.39 Unrealized +28.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $159M Shares 1,419,796 Est. Cost $58.60 Unrealized +72.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $158M Shares 22,069,750 Est. Cost $6.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $157M Shares 2,972,610 Est. Cost $49.07 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.0%
Value $157M Shares 696,576 Est. Cost $182.95 Unrealized +18.9%
GTLB GITLAB INC 0.0%
Value $156M Shares 4,156,865 Est. Cost $45.95 Unrealized -5.8%
APPF APPFOLIO INC 0.0%
Value $156M Shares 669,317 Est. Cost $227.00 Unrealized +4.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $154M Shares 2,528,058 Est. Cost $88.34 Unrealized -26.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $154M Shares 3,318,698 Est. Cost $58.10 Unrealized -5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $153M Shares 735,385 Est. Cost $140.41 Unrealized +37.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $153M Shares 2,137,005 Est. Cost $41.64 Unrealized +53.2%
COIN COINBASE GLOBAL INC 0.0%
Value $152M Shares 671,601 Est. Cost $153.96 Unrealized +93.5%
AYI ACUITY INC 0.0%
Value $151M Shares 420,357 Est. Cost $319.56 Unrealized +13.0%
IWF ISHARES TR 0.0%
Value $151M Shares 318,840 Est. Cost $466.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $151M Shares 678,782 Est. Cost $138.40 Unrealized +43.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $150M Shares 3,738,438 Est. Cost $31.02 Unrealized +20.5%
SBUX STARBUCKS CORP 0.0%
Value $150M Shares 1,780,712 Est. Cost $81.62 Unrealized +3.0%
NRG NRG ENERGY INC 0.0%
Value $150M Shares 941,102 Est. Cost $90.29 Unrealized +83.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $149M Shares 307,920 Est. Cost $286.83 Unrealized +66.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $147M Shares 11,030,884 Est. Cost $13.38 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $147M Shares 567,739 Est. Cost $180.76 Unrealized +46.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $145M Shares 1,769,376 Est. Cost $66.32 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $145M Shares 666,053 Est. Cost $180.21 Unrealized +18.6%
CDE COEUR MNG INC 0.0%
Value $144M Shares 8,074,246 Est. Cost $9.46 Unrealized +83.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value $144M Shares 3,184,954 Est. Cost $41.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $144M Shares 848,243 Est. Cost $58.50 Unrealized +186.9%
CGON CG ONCOLOGY INC 0.0%
Value $143M Shares 3,443,144 Est. Cost $36.56 Unrealized +13.2%
BELFB BEL FUSE INC 0.0%
Value $142M Shares 834,261 Est. Cost $130.04 Unrealized +20.1%
DTE DTE ENERGY CO 0.0%
Value $141M Shares 1,095,466 Est. Cost $124.46 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $141M Shares 573,331 Est. Cost $146.39 Unrealized +69.1%
BIIB BIOGEN INC 0.0%
Value $139M Shares 792,071 Est. Cost $234.57 Unrealized -30.4%
SNY SANOFI SA 0.0%
Value $139M Shares 2,873,659 Est. Cost $51.60 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $139M Shares 1,723,824 Est. Cost $79.09 Unrealized +6.8%
WDAY WORKDAY INC 0.0%
Value $138M Shares 644,227 Est. Cost $179.46 Unrealized +26.6%
KRMN KARMAN HLDGS INC 0.0%
Value $138M Shares 1,887,736 Est. Cost $34.62 Unrealized +109.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $138M Shares 486,487 Est. Cost $181.28 Unrealized +36.2%
TTC TORO CO 0.0%
Value $138M Shares 1,748,621 Est. Cost $81.97 Unrealized -9.8%
TECK TECK RESOURCES LTD 0.0%
Value $137M Shares 2,854,516 Est. Cost $42.16 Unrealized +2.7%
RAL RALLIANT CORP 0.0%
Value $136M Shares 2,675,717 Est. Cost $49.24 Unrealized -4.8%
MOG/A MOOG INC 0.0%
Value $136M Shares 556,801 Est. Cost $196.04 Unrealized +11.8%
IRON DISC MEDICINE INC 0.0%
Value $135M Shares 1,698,005 Est. Cost $58.10 Unrealized +45.4%
TRP TC ENERGY CORP 0.0%
Value $134M Shares 2,430,992 Est. Cost $38.65 Unrealized +38.1%
HTHT H WORLD GROUP LTD 0.0%
Value $131M Shares 2,790,935 Est. Cost $34.63 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $131M Shares 529,955 Est. Cost $144.89 Unrealized +45.3%
ENVA ENOVA INTL INC 0.0%
Value $131M Shares 830,887 Est. Cost $121.02 Unrealized +7.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $130M Shares 4,827,965 Est. Cost $27.07 Unrealized +4.1%
ERO ERO COPPER CORP 0.0%
Value $130M Shares 4,596,050 Est. Cost $14.21 Unrealized +63.9%
MAT MATTEL INC 0.0%
Value $130M Shares 6,528,281 Est. Cost $27.81 Unrealized -30.5%
TFC TRUIST FINL CORP 0.0%
Value $129M Shares 2,621,224 Est. Cost $35.37 Unrealized +29.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $129M Shares 845,728 Est. Cost $147.91 Unrealized +0.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $128M Shares 2,748,690 Est. Cost $42.72 Unrealized +9.5%
ONON ON HLDG AG 0.0%
Value $127M Shares 2,738,692 Est. Cost $37.92 Unrealized +13.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $127M Shares 1,582,782 Est. Cost $79.84 Unrealized +3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $126M Shares 1,697,500 Est. Cost $67.72 Unrealized +6.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $126M Shares 213,572 Est. Cost $338.86 Unrealized +67.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $126M Shares 7,407,372 Est. Cost $9.04 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $125M Shares 372,105 Est. Cost $209.75 Unrealized +62.5%
FUTU FUTU HLDGS LTD 0.0%
Value $124M Shares 755,339 Est. Cost $96.44 Unrealized
CELC CELCUITY INC 0.0%
Value $124M Shares 1,240,281 Est. Cost $61.54 Unrealized +33.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $123M Shares 10,389,475 Est. Cost $12.88 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $123M Shares 1,930,119 Est. Cost $42.33 Unrealized +46.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $122M Shares 1,400,738 Est. Cost $39.45 Unrealized +107.5%
TOST TOAST INC 0.0%
Value $121M Shares 3,414,051 Est. Cost $30.18 Unrealized +19.5%
HQY HEALTHEQUITY INC 0.0%
Value $121M Shares 1,317,719 Est. Cost $96.11 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $121M Shares 958,908 Est. Cost $109.94 Unrealized +28.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $121M Shares 2,950,380 Est. Cost $49.02 Unrealized -13.6%
PI IMPINJ INC 0.0%
Value $121M Shares 692,596 Est. Cost $144.91 Unrealized +22.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $119M Shares 3,073,897 Est. Cost $12.76 Unrealized +173.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $118M Shares 2,549,210 Est. Cost $38.07 Unrealized +18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $118M Shares 638,757 Est. Cost $156.64 Unrealized +16.2%
VSEC VSE CORP 0.0%
Value $117M Shares 676,713 Est. Cost $155.43 Unrealized +10.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $116M Shares 1,671,138 Est. Cost $64.23 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $116M Shares 4,369,429 Est. Cost $23.56 Unrealized +9.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $116M Shares 5,335,125 Est. Cost $15.30 Unrealized +28.9%
RKLB ROCKET LAB CORP 0.0%
Value $115M Shares 1,648,489 Est. Cost $24.48 Unrealized +134.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $114M Shares 2,116,925 Est. Cost $41.14 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $112M Shares 1,420,375 Est. Cost $35.16 Unrealized +104.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $112M Shares 1,341,554 Est. Cost $85.87 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $111M Shares 2,366,520 Est. Cost $41.54 Unrealized +1.6%
VSAT VIASAT INC 0.0%
Value $111M Shares 3,222,981 Est. Cost $34.99 Unrealized +0.9%
ROKU ROKU INC 0.0%
Value $111M Shares 1,020,917 Est. Cost $109.19 Unrealized -7.0%
MLI MUELLER INDS INC 0.0%
Value $110M Shares 960,789 Est. Cost $79.65 Unrealized +34.8%
HEI HEICO CORP NEW 0.0%
Value $109M Shares 337,064 Est. Cost $221.00 Unrealized +43.0%
TGRW T ROWE PRICE ETF INC 0.0%
Value $109M Shares 2,370,001 Est. Cost $40.13 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $108M Shares 12,753,784 Est. Cost $8.06 Unrealized +11.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $108M Shares 5,466,117 Est. Cost $13.25 Unrealized +35.6%
CW CURTISS WRIGHT CORP 0.0%
Value $107M Shares 194,868 Est. Cost $287.80 Unrealized +93.8%
ONTO ONTO INNOVATION INC 0.0%
Value $107M Shares 680,266 Est. Cost $102.40 Unrealized +38.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $107M Shares 3,439,414 Est. Cost $20.58 Unrealized +33.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $107M Shares 349,481 Est. Cost $208.71 Unrealized +65.1%
LMND LEMONADE INC 0.0%
Value $106M Shares 1,484,175 Est. Cost $59.93 Unrealized +12.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $106M Shares 6,519,263 Est. Cost $15.85 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $105M Shares 1,610,801 Est. Cost $57.14 Unrealized +39.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $104M Shares 3,622,628 Est. Cost $17.16 Unrealized +36.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $104M Shares 794,606 Est. Cost $124.28 Unrealized +7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $103M Shares 289,691 Est. Cost $241.00 Unrealized +46.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103M Shares 598,295 Est. Cost $136.01 Unrealized +37.8%
FTAI FTAI AVIATION LTD 0.0%
Value $103M Shares 523,692 Est. Cost $108.81 Unrealized +56.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $103M Shares 17,286,866 Est. Cost $5.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $103M Shares 945,229 Est. Cost $57.47 Unrealized +99.1%
BE BLOOM ENERGY CORP 0.0%
Value $102M Shares 1,170,243 Est. Cost $45.13 Unrealized +132.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $99.96M Shares 1,712,253 Est. Cost $56.80 Unrealized +14.2%
COMP COMPASS INC 0.0%
Value $98.96M Shares 9,362,368 Est. Cost $8.97 Unrealized +1.8%
TTAN SERVICETITAN INC 0.0%
Value $98.9M Shares 928,620 Est. Cost $104.28 Unrealized -6.3%
SOUTHERN CO 0.0%
Value $98.89M Shares 1,963,671 Est. Cost $50.36 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $98.22M Shares 3,927,343 Est. Cost $15.70 Unrealized
DXCM DEXCOM INC 0.0%
Value $97.49M Shares 1,468,908 Est. Cost $93.18 Unrealized -30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $97.04M Shares 285,339 Est. Cost $286.56 Unrealized +8.0%
AIRBNB INC 0.0%
Value $97.02M Shares 97,918,000 Est. Cost $0.96 Unrealized
COHR COHERENT CORP 0.0%
Value $96.75M Shares 524,175 Est. Cost $93.99 Unrealized +59.1%
UUUU ENERGY FUELS INC 0.0%
Value $96.03M Shares 6,604,349 Est. Cost $10.56 Unrealized +60.6%
INCY INCYTE CORP 0.0%
Value $95.4M Shares 965,846 Est. Cost $80.59 Unrealized +20.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $93.38M Shares 1,237,135 Est. Cost $46.17 Unrealized +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $93.35M Shares 339,267 Est. Cost $243.80 Unrealized +12.2%
KIM KIMCO RLTY CORP 0.0%
Value $93.28M Shares 4,601,619 Est. Cost $17.76 Unrealized +15.9%
FDX FEDEX CORP 0.0%
Value $92.44M Shares 320,000 Est. Cost $225.39 Unrealized +16.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $91.99M Shares 427,787 Est. Cost $246.69 Unrealized -8.8%
W WAYFAIR INC 0.0%
Value $91.53M Shares 911,583 Est. Cost $102.97 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $91.09M Shares 362,896 Est. Cost $141.41 Unrealized +75.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $91.08M Shares 2,564,062 Est. Cost $27.47 Unrealized +2.3%
TPR TAPESTRY INC 0.0%
Value $91.05M Shares 712,605 Est. Cost $90.12 Unrealized +26.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $90.94M Shares 902,209 Est. Cost $96.76 Unrealized +0.6%
FTDR FRONTDOOR INC 0.0%
Value $90.61M Shares 1,570,668 Est. Cost $56.02 Unrealized +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $90.61M Shares 715,787 Est. Cost $104.29 Unrealized
WK WORKIVA INC 0.0%
Value $90.38M Shares 1,047,893 Est. Cost $75.37 Unrealized +17.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $90.27M Shares 371,822 Est. Cost $187.15 Unrealized +61.3%
HUM HUMANA INC 0.0%
Value $90.02M Shares 351,477 Est. Cost $326.03 Unrealized -19.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $89.83M Shares 779,005 Est. Cost $71.48 Unrealized +64.7%
FCN FTI CONSULTING INC 0.0%
Value $89.79M Shares 525,577 Est. Cost $177.95 Unrealized -7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $89.1M Shares 502,120 Est. Cost $162.58 Unrealized +9.0%
FULT FULTON FINL CORP PA 0.0%
Value $88.74M Shares 4,590,883 Est. Cost $18.32 Unrealized -0.5%
PSTG PURE STORAGE INC 0.0%
Value $88.63M Shares 1,322,584 Est. Cost $33.29 Unrealized +151.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $88.47M Shares 671,025 Est. Cost $94.38 Unrealized +34.4%
AFL AFLAC INC 0.0%
Value $88.4M Shares 801,657 Est. Cost $37.12 Unrealized +195.9%
MP MP MATERIALS CORP 0.0%
Value $88.04M Shares 1,742,675 Est. Cost $54.53 Unrealized +16.3%
ABVX ABIVAX SA 0.0%
Value $87.88M Shares 651,644 Est. Cost $98.07 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $87.75M Shares 1,760,001 Est. Cost $42.61 Unrealized
STE STERIS PLC 0.0%
Value $87.6M Shares 345,517 Est. Cost $221.06 Unrealized +13.6%
CPT CAMDEN PPTY TR 0.0%
Value $87.18M Shares 791,986 Est. Cost $89.39 Unrealized +15.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $86.9M Shares 2,323,602 Est. Cost $30.61 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $86.65M Shares 1,359,860 Est. Cost $61.73 Unrealized -0.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $86.4M Shares 1,089,558 Est. Cost $126.23 Unrealized -18.1%
TGT TARGET CORP 0.0%
Value $85.15M Shares 871,131 Est. Cost $118.72 Unrealized -22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $83.93M Shares 201,353 Est. Cost $400.50 Unrealized +3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $83.53M Shares 481,947 Est. Cost $166.45 Unrealized +9.8%
AA ALCOA CORP 0.0%
Value $83.39M Shares 1,569,328 Est. Cost $29.63 Unrealized +38.0%
URI UNITED RENTALS INC 0.0%
Value $83.38M Shares 103,019 Est. Cost $254.56 Unrealized +240.6%
GPN GLOBAL PMTS INC 0.0%
Value $83.06M Shares 1,073,172 Est. Cost $118.05 Unrealized -32.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $81.55M Shares 330,125 Est. Cost $209.40 Unrealized +20.2%
PATK PATRICK INDS INC 0.0%
Value $81.2M Shares 748,904 Est. Cost $102.70 Unrealized +1.9%
ULS UL SOLUTIONS INC 0.0%
Value $81.02M Shares 1,027,413 Est. Cost $69.65 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.0%
Value $80.61M Shares 1,198,832 Est. Cost $81.90 Unrealized -13.5%
LNG CHENIERE ENERGY INC 0.0%
Value $80.61M Shares 414,680 Est. Cost $154.60 Unrealized +35.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $80.31M Shares 8,262,296 Est. Cost $20.80 Unrealized -59.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $80.27M Shares 5,118,904 Est. Cost $12.73 Unrealized +5.9%
NOV NOV INC 0.0%
Value $79.08M Shares 5,059,400 Est. Cost $14.92 Unrealized -0.5%
CCL CARNIVAL CORP 0.0%
Value $78.52M Shares 2,571,039 Est. Cost $28.25 Unrealized -1.3%
PODD INSULET CORP 0.0%
Value $78.42M Shares 275,880 Est. Cost $249.18 Unrealized +25.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $77.85M Shares 3,481,577 Est. Cost $26.31 Unrealized +17.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $77.73M Shares 2,229,757 Est. Cost $29.67 Unrealized +0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $76.91M Shares 474,362 Est. Cost $177.21 Unrealized -11.5%
NYT NEW YORK TIMES CO 0.0%
Value $76.47M Shares 1,101,538 Est. Cost $53.95 Unrealized +14.6%
FBP FIRST BANCORP P R 0.0%
Value $75.86M Shares 3,659,149 Est. Cost $18.52 Unrealized +11.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $75.68M Shares 2,730,282 Est. Cost $28.00 Unrealized -8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $75.55M Shares 6,873,763 Est. Cost $18.02 Unrealized
F FORD MTR CO 0.0%
Value $75.23M Shares 5,733,688 Est. Cost $8.08 Unrealized +58.9%
NPO ENPRO INC 0.0%
Value $75.15M Shares 350,948 Est. Cost $212.96 Unrealized +3.8%
O REALTY INCOME CORP 0.0%
Value $75.01M Shares 1,330,679 Est. Cost $52.60 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $74.68M Shares 164,518 Est. Cost $304.41 Unrealized +56.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $73.87M Shares 2,779,259 Est. Cost $28.22 Unrealized -7.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $73.68M Shares 1,083,474 Est. Cost $61.81 Unrealized +17.9%
JBL JABIL INC 0.0%
Value $73.37M Shares 321,759 Est. Cost $140.18 Unrealized +52.2%
ETR ENTERGY CORP NEW 0.0%
Value $73.17M Shares 791,622 Est. Cost $61.51 Unrealized +53.7%
MNDY MONDAY COM LTD 0.0%
Value $72.86M Shares 493,760 Est. Cost $210.54 Unrealized -20.0%
EA ELECTRONIC ARTS INC 0.0%
Value $72.71M Shares 355,840 Est. Cost $149.24 Unrealized +35.2%
IMNM IMMUNOME INC 0.0%
Value $72.61M Shares 3,380,240 Est. Cost $12.48 Unrealized +40.7%
EXC EXELON CORP 0.0%
Value $72.52M Shares 1,663,722 Est. Cost $36.16 Unrealized +25.7%
NOVT NOVANTA INC 0.0%
Value $72.4M Shares 608,426 Est. Cost $119.10 Unrealized -4.4%
PAYX PAYCHEX INC 0.0%
Value $72.25M Shares 644,089 Est. Cost $86.83 Unrealized +34.2%
DRS LEONARDO DRS INC 0.0%
Value $71.62M Shares 2,100,982 Est. Cost $38.85 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $71.39M Shares 4,123,906 Est. Cost $24.26 Unrealized -27.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $71.25M Shares 4,387,361 Est. Cost $15.91 Unrealized +2.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $70.74M Shares 651,699 Est. Cost $110.84 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $69.97M Shares 6,180,800 Est. Cost $14.06 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $69.85M Shares 242,292 Est. Cost $173.82 Unrealized +48.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69.84M Shares 554,816 Est. Cost $90.78 Unrealized -3.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $69.34M Shares 569,970 Est. Cost $108.45 Unrealized +15.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $68.58M Shares 1,525,001 Est. Cost $39.55 Unrealized
INTA INTAPP INC 0.0%
Value $67.74M Shares 1,478,394 Est. Cost $42.90 Unrealized -3.3%
FIG FIGMA INC 0.0%
Value $67.34M Shares 1,802,046 Est. Cost $46.80 Unrealized -3.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $66.36M Shares 534,543 Est. Cost $64.21 Unrealized +103.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $66.23M Shares 257,935 Est. Cost $226.69 Unrealized +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $66.23M Shares 1,029,793 Est. Cost $55.64 Unrealized +20.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.19M Shares 5,585,826 Est. Cost $14.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $65.94M Shares 950,144 Est. Cost $41.17 Unrealized +51.7%
TRU TRANSUNION 0.0%
Value $65.87M Shares 768,111 Est. Cost $76.22 Unrealized +7.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $65.69M Shares 295,054 Est. Cost $196.48 Unrealized +21.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $65.68M Shares 2,061,494 Est. Cost $24.60 Unrealized +19.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $65.48M Shares 116,581 Est. Cost $128.22 Unrealized +342.7%
PBF PBF ENERGY INC 0.0%
Value $65.11M Shares 2,400,702 Est. Cost $27.33 Unrealized +17.2%
OSIS OSI SYSTEMS INC 0.0%
Value $65.06M Shares 255,062 Est. Cost $221.25 Unrealized +18.0%
VMI VALMONT INDS INC 0.0%
Value $64.83M Shares 161,143 Est. Cost $308.76 Unrealized +31.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $64.65M Shares 3,915,951 Est. Cost $22.31 Unrealized -24.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $64.51M Shares 722,567 Est. Cost $70.37 Unrealized +24.1%
KLAR KLARNA GROUP PLC 0.0%
Value $64.18M Shares 2,219,867 Est. Cost $39.10 Unrealized -12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $64.06M Shares 617,924 Est. Cost $144.29 Unrealized -35.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $63.73M Shares 871,596 Est. Cost $67.79 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value $63.72M Shares 115,280 Est. Cost $174.24 Unrealized +215.4%
NDAQ NASDAQ INC 0.0%
Value $63.65M Shares 655,305 Est. Cost $52.68 Unrealized +70.3%
TS TENARIS S A 0.0%
Value $63.43M Shares 1,649,724 Est. Cost $31.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $63.35M Shares 867,670 Est. Cost $61.80 Unrealized +20.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63.29M Shares 2,796,753 Est. Cost $21.88 Unrealized -0.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $63.02M Shares 4,422,648 Est. Cost $14.25 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $62.96M Shares 511,092 Est. Cost $133.07 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $62.5M Shares 8,043,124 Est. Cost $8.08 Unrealized +1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $62.43M Shares 885,105 Est. Cost $53.79 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $62.24M Shares 387,144 Est. Cost $113.04 Unrealized +30.3%
MSTR STRATEGY INC 0.0%
Value $61.93M Shares 407,569 Est. Cost $331.93 Unrealized -30.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $61.62M Shares 3,248,361 Est. Cost $19.05 Unrealized -24.6%
H HYATT HOTELS CORP 0.0%
Value $61.52M Shares 383,707 Est. Cost $144.12 Unrealized +6.2%
OKTA OKTA INC 0.0%
Value $61.25M Shares 708,364 Est. Cost $110.71 Unrealized -21.2%
AMBA AMBARELLA INC 0.0%
Value $61.25M Shares 864,610 Est. Cost $80.50 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $61.08M Shares 732,067 Est. Cost $53.38 Unrealized +43.0%
COCO VITA COCO CO INC 0.0%
Value $60.88M Shares 1,148,453 Est. Cost $42.77 Unrealized +9.7%
GMED GLOBUS MED INC 0.0%
Value $60.77M Shares 695,959 Est. Cost $53.64 Unrealized +41.5%
EME EMCOR GROUP INC 0.0%
Value $60.73M Shares 99,268 Est. Cost $318.24 Unrealized +103.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $60.51M Shares 1,183,920 Est. Cost $41.92 Unrealized +14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $60.34M Shares 1,232,975 Est. Cost $92.50 Unrealized -37.3%
SYNA SYNAPTICS INC 0.0%
Value $60.3M Shares 814,684 Est. Cost $70.28 Unrealized -0.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $60.25M Shares 3,045,780 Est. Cost $18.78 Unrealized +0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59.71M Shares 297,036 Est. Cost $172.34 Unrealized +28.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $59.55M Shares 1,497,014 Est. Cost $40.13 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59.42M Shares 382,075 Est. Cost $176.23 Unrealized -7.8%
MRX MAREX GROUP PLC 0.0%
Value $59.41M Shares 1,548,637 Est. Cost $35.50 Unrealized -4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $59.1M Shares 367,988 Est. Cost $107.48 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $58.98M Shares 433,486 Est. Cost $74.37 Unrealized +93.3%
DHI D R HORTON INC 0.0%
Value $58.75M Shares 407,901 Est. Cost $31.68 Unrealized +379.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $58.65M Shares 10,436,470 Est. Cost $6.37 Unrealized -9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $58.59M Shares 729,595 Est. Cost $49.14 Unrealized +65.0%
WWD WOODWARD INC 0.0%
Value $58.35M Shares 193,009 Est. Cost $127.77 Unrealized +115.1%
VMC VULCAN MATLS CO 0.0%
Value $58.31M Shares 204,437 Est. Cost $145.33 Unrealized +101.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $58.15M Shares 515,114 Est. Cost $56.90 Unrealized +87.2%
GVA GRANITE CONSTR INC 0.0%
Value $58.13M Shares 503,906 Est. Cost $101.30 Unrealized +6.1%
ENS ENERSYS 0.0%
Value $57.64M Shares 392,781 Est. Cost $123.24 Unrealized +8.2%
NCNO NCINO INC 0.0%
Value $57.35M Shares 2,236,694 Est. Cost $28.26 Unrealized -10.2%
ATI ATI INC 0.0%
Value $57.17M Shares 498,177 Est. Cost $43.56 Unrealized +123.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $57.12M Shares 9,272,961 Est. Cost $8.17 Unrealized -13.8%
MMSI MERIT MED SYS INC 0.0%
Value $56.84M Shares 644,863 Est. Cost $40.33 Unrealized +111.1%
MC MOELIS & CO 0.0%
Value $56.76M Shares 825,722 Est. Cost $67.56 Unrealized -2.6%
XMTR XOMETRY INC 0.0%
Value $56.66M Shares 952,796 Est. Cost $45.42 Unrealized +24.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $56.63M Shares 1,045,465 Est. Cost $39.98 Unrealized -0.6%
BLOCK INC 0.0%
Value $56.59M Shares 57,465,000 Est. Cost $0.95 Unrealized
ITRI ITRON INC 0.0%
Value $56.45M Shares 607,941 Est. Cost $120.42 Unrealized -9.5%
BCO BRINKS CO 0.0%
Value $56.31M Shares 482,414 Est. Cost $92.16 Unrealized +23.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $56.29M Shares 291,016 Est. Cost $240.47 Unrealized -19.9%
CPRT COPART INC 0.0%
Value $56.16M Shares 1,434,356 Est. Cost $45.10 Unrealized -8.1%
UMBF UMB FINL CORP 0.0%
Value $55.92M Shares 486,066 Est. Cost $108.15 Unrealized +4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $55.69M Shares 838,818 Est. Cost $46.06 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value $55.6M Shares 1,487,767 Est. Cost $44.39 Unrealized
KR KROGER CO 0.0%
Value $55.45M Shares 887,413 Est. Cost $27.15 Unrealized +140.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $55.4M Shares 2,039,705 Est. Cost $35.64 Unrealized -26.1%
TBBK BANCORP INC DEL 0.0%
Value $54.57M Shares 808,185 Est. Cost $30.70 Unrealized +124.8%
BXP BXP INC 0.0%
Value $54.57M Shares 808,659 Est. Cost $66.84 Unrealized +5.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $54.56M Shares 751,170 Est. Cost $39.39 Unrealized +81.2%
KAI KADANT INC 0.0%
Value $54.43M Shares 190,951 Est. Cost $102.72 Unrealized +176.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $54.39M Shares 817,247 Est. Cost $41.30 Unrealized +40.9%
PCVX VAXCYTE INC 0.0%
Value $54.23M Shares 1,175,339 Est. Cost $62.47 Unrealized -28.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54.1M Shares 712,620 Est. Cost $60.92 Unrealized +34.4%
AVAV AEROVIRONMENT INC 0.0%
Value $54M Shares 223,255 Est. Cost $233.45 Unrealized +34.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $53.86M Shares 405,633 Est. Cost $112.23 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $53.85M Shares 510,603 Est. Cost $79.77 Unrealized +38.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $53.84M Shares 413,991 Est. Cost $111.97 Unrealized +22.6%
FORM FORMFACTOR INC 0.0%
Value $53.8M Shares 964,578 Est. Cost $38.14 Unrealized +32.1%
GEN GEN DIGITAL INC 0.0%
Value $53.66M Shares 1,973,539 Est. Cost $21.57 Unrealized +24.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $53.14M Shares 1,111,538 Est. Cost $32.06 Unrealized +51.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $52.78M Shares 1,611,445 Est. Cost $37.58 Unrealized -5.2%
FLEX FLEX LTD 0.0%
Value $52.73M Shares 872,620 Est. Cost $46.94 Unrealized +31.6%
PEGA PEGASYSTEMS INC 0.0%
Value $52.72M Shares 882,800 Est. Cost $50.01 Unrealized +17.1%
U UNITY SOFTWARE INC 0.0%
Value $52.71M Shares 1,193,312 Est. Cost $36.22 Unrealized +12.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $52.48M Shares 1,601,882 Est. Cost $23.41 Unrealized +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52.38M Shares 1,932,818 Est. Cost $14.12 Unrealized +79.8%
ARM ARM HOLDINGS PLC 0.0%
Value $52.15M Shares 477,040 Est. Cost $141.12 Unrealized
SYY SYSCO CORP 0.0%
Value $51.92M Shares 704,518 Est. Cost $54.29 Unrealized +39.1%
BYD BOYD GAMING CORP 0.0%
Value $51.9M Shares 608,840 Est. Cost $33.41 Unrealized +146.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51.71M Shares 592,015 Est. Cost $60.77 Unrealized +46.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $51.41M Shares 949,369 Est. Cost $60.68 Unrealized -15.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $51.19M Shares 1,520,412 Est. Cost $15.88 Unrealized +94.4%
CVLT COMMVAULT SYS INC 0.0%
Value $51.07M Shares 407,362 Est. Cost $134.24 Unrealized +4.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50.84M Shares 764,983 Est. Cost $75.36 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50.78M Shares 281,463 Est. Cost $122.68 Unrealized +54.1%
G GENPACT LIMITED 0.0%
Value $50.68M Shares 1,083,412 Est. Cost $45.31 Unrealized -4.6%
IRM IRON MTN INC DEL 0.0%
Value $50.34M Shares 606,859 Est. Cost $53.84 Unrealized +72.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.29M Shares 524,254 Est. Cost $59.73 Unrealized +53.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $50.1M Shares 1,449,145 Est. Cost $27.36 Unrealized +16.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $49.89M Shares 482,150 Est. Cost $107.38 Unrealized +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $48.68M Shares 1,559,602 Est. Cost $27.35 Unrealized
IT GARTNER INC 0.0%
Value $48.66M Shares 192,871 Est. Cost $279.96 Unrealized -14.0%
VICR VICOR CORP 0.0%
Value $48.2M Shares 439,820 Est. Cost $82.51 Unrealized +3.0%
GRMN GARMIN LTD 0.0%
Value $48.11M Shares 237,172 Est. Cost $70.08 Unrealized +209.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $48.09M Shares 1,325,120 Est. Cost $39.68 Unrealized +1.1%
AGYS AGILYSYS INC 0.0%
Value $48.06M Shares 404,391 Est. Cost $78.24 Unrealized +53.8%
LII LENNOX INTL INC 0.0%
Value $47.67M Shares 98,160 Est. Cost $526.22 Unrealized -5.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $47.66M Shares 1,233,421 Est. Cost $38.46 Unrealized -0.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $47.15M Shares 1,001,938 Est. Cost $35.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value $46.38M Shares 67,487 Est. Cost $670.07 Unrealized +13.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.11M Shares 227,081 Est. Cost $118.22 Unrealized +63.1%
MTB M & T BK CORP 0.0%
Value $46.02M Shares 228,406 Est. Cost $119.37 Unrealized +59.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $45.73M Shares 1,077,456 Est. Cost $27.44 Unrealized +49.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $45.7M Shares 895,619 Est. Cost $56.55 Unrealized -9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45.64M Shares 1,900,164 Est. Cost $13.80 Unrealized +69.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $45.45M Shares 2,323,789 Est. Cost $21.67 Unrealized -12.6%
WRBY WARBY PARKER INC 0.0%
Value $45.3M Shares 2,078,778 Est. Cost $23.86 Unrealized -8.8%
JOBY JOBY AVIATION INC 0.0%
Value $44.67M Shares 3,384,180 Est. Cost $12.82 Unrealized +19.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $44.46M Shares 295,931 Est. Cost $135.90 Unrealized +12.5%
VRSN VERISIGN INC 0.0%
Value $43.66M Shares 179,716 Est. Cost $203.16 Unrealized +23.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $43.61M Shares 4,730,258 Est. Cost $7.87 Unrealized +9.0%
BMI BADGER METER INC 0.0%
Value $43.54M Shares 249,620 Est. Cost $183.44 Unrealized -2.0%
DUOL DUOLINGO INC 0.0%
Value $43.37M Shares 247,130 Est. Cost $221.97 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $43.33M Shares 380,817 Est. Cost $96.40 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $43.22M Shares 316,434 Est. Cost $59.23 Unrealized +120.7%
SSD SIMPSON MFG INC 0.0%
Value $43.19M Shares 267,445 Est. Cost $142.25 Unrealized +18.6%
TWLO TWILIO INC 0.0%
Value $43.16M Shares 303,401 Est. Cost $143.84 Unrealized -13.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $43.12M Shares 146,885 Est. Cost $99.71 Unrealized +167.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $42.88M Shares 240,114 Est. Cost $135.36 Unrealized +38.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42.81M Shares 1,041,207 Est. Cost $49.48 Unrealized -16.0%
BLD TOPBUILD CORP 0.0%
Value $42.79M Shares 102,561 Est. Cost $183.37 Unrealized +133.8%
RBRK RUBRIK INC. 0.0%
Value $42.55M Shares 556,359 Est. Cost $74.00 Unrealized +3.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $42.48M Shares 518,780 Est. Cost $43.49 Unrealized +71.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $42.33M Shares 1,228,426 Est. Cost $24.00 Unrealized +37.0%
FFIV F5 INC 0.0%
Value $42.15M Shares 165,134 Est. Cost $193.21 Unrealized +39.2%
BRO BROWN & BROWN INC 0.0%
Value $42.06M Shares 527,749 Est. Cost $60.39 Unrealized +38.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $41.8M Shares 1,599,534 Est. Cost $28.57 Unrealized -0.9%
GIS GENERAL MLS INC 0.0%
Value $41.69M Shares 896,599 Est. Cost $66.10 Unrealized -28.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.62M Shares 724,007 Est. Cost $27.43 Unrealized +116.9%
SF STIFEL FINL CORP 0.0%
Value $41.54M Shares 331,729 Est. Cost $101.34 Unrealized +18.0%
BAP CREDICORP LTD 0.0%
Value $41.4M Shares 144,247 Est. Cost $149.83 Unrealized +76.7%
TTD THE TRADE DESK INC 0.0%
Value $41.04M Shares 1,081,069 Est. Cost $72.14 Unrealized -38.6%
CBC CENTRAL BANCOMPANY 0.0%
Value $40.79M Shares 1,691,102 Est. Cost $23.43 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.77M Shares 1,261,928 Est. Cost $28.37 Unrealized +3.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $40.61M Shares 3,961,744 Est. Cost $11.32 Unrealized -9.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $40.55M Shares 1,048,619 Est. Cost $44.21 Unrealized -13.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40.52M Shares 311,153 Est. Cost $125.58 Unrealized +7.5%
DOW DOW INC 0.0%
Value $40.49M Shares 1,731,953 Est. Cost $31.79 Unrealized -28.3%
VC VISTEON CORP 0.0%
Value $40.48M Shares 425,688 Est. Cost $114.63 Unrealized -7.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $40.37M Shares 1,543,731 Est. Cost $16.83 Unrealized +73.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $40.3M Shares 181,483 Est. Cost $250.97 Unrealized -14.6%
MKC MCCORMICK & CO INC 0.0%
Value $40.29M Shares 591,503 Est. Cost $64.68 Unrealized +1.9%
BLLN BILLIONTOONE INC 0.0%
Value $39.72M Shares 485,283 Est. Cost $101.40 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $39.67M Shares 2,760,765 Est. Cost $15.69 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.52M Shares 238,069 Est. Cost $111.32 Unrealized +51.6%
HL HECLA MNG CO 0.0%
Value $39.46M Shares 2,056,219 Est. Cost $7.20 Unrealized +112.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $39.41M Shares 2,160,559 Est. Cost $8.48 Unrealized +98.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $39.36M Shares 974,312 Est. Cost $21.62 Unrealized +6.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.32M Shares 358,734 Est. Cost $97.04 Unrealized +24.3%
HSY HERSHEY CO 0.0%
Value $39.24M Shares 215,612 Est. Cost $186.98 Unrealized -2.6%
NTAP NETAPP INC 0.0%
Value $38.9M Shares 363,259 Est. Cost $85.17 Unrealized +33.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $38.65M Shares 862,300 Est. Cost $41.56 Unrealized +1.1%
COKE COCA COLA CONS INC 0.0%
Value $38.32M Shares 249,986 Est. Cost $103.76 Unrealized +41.1%
HDB HDFC BANK LTD 0.0%
Value $38.26M Shares 1,047,088 Est. Cost $56.70 Unrealized
PRI PRIMERICA INC 0.0%
Value $38.19M Shares 147,811 Est. Cost $103.54 Unrealized +152.0%
NTNX NUTANIX INC 0.0%
Value $38.06M Shares 736,276 Est. Cost $49.86 Unrealized +22.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value $38.05M Shares 30,140,000 Est. Cost $0.91 Unrealized
PPL PPL CORP 0.0%
Value $38.02M Shares 1,085,804 Est. Cost $22.72 Unrealized +57.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $37.95M Shares 281,603 Est. Cost $70.78 Unrealized +72.5%
DT DYNATRACE INC 0.0%
Value $37.82M Shares 872,575 Est. Cost $45.31 Unrealized +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $37.63M Shares 230,381 Est. Cost $53.05 Unrealized +203.9%
OMC OMNICOM GROUP INC 0.0%
Value $37.62M Shares 465,884 Est. Cost $73.36 Unrealized +3.3%
LRN STRIDE INC 0.0%
Value $37.59M Shares 578,903 Est. Cost $95.65 Unrealized -5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.57M Shares 417,777 Est. Cost $43.06 Unrealized +124.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $37.35M Shares 192,190 Est. Cost $127.13 Unrealized +34.9%
QTWO Q2 HLDGS INC 0.0%
Value $37.35M Shares 517,595 Est. Cost $48.13 Unrealized +42.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37.24M Shares 94,676 Est. Cost $281.21 Unrealized +46.0%
MOS MOSAIC CO NEW 0.0%
Value $37.19M Shares 1,543,885 Est. Cost $28.98 Unrealized -7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $37.19M Shares 636,695 Est. Cost $33.14 Unrealized +61.7%
NAVN NAVAN INC 0.0%
Value $37.15M Shares 2,175,013 Est. Cost $15.89 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37.11M Shares 412,205 Est. Cost $76.07 Unrealized +20.7%
KEX KIRBY CORP 0.0%
Value $36.92M Shares 335,132 Est. Cost $115.61 Unrealized -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $36.84M Shares 603,093 Est. Cost $70.37 Unrealized +5.5%
LYFT LYFT INC 0.0%
Value $36.77M Shares 1,898,121 Est. Cost $17.16 Unrealized +21.1%
CALX CALIX INC 0.0%
Value $36.43M Shares 688,186 Est. Cost $56.83 Unrealized +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $36.39M Shares 218,806 Est. Cost $154.93 Unrealized +16.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $36.35M Shares 580,108 Est. Cost $53.83 Unrealized +22.5%
ES EVERSOURCE ENERGY 0.0%
Value $36.11M Shares 536,242 Est. Cost $63.72 Unrealized +9.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $36.07M Shares 208,612 Est. Cost $131.54 Unrealized +24.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $35.75M Shares 1,554,366 Est. Cost $66.29 Unrealized -50.4%
NI NISOURCE INC 0.0%
Value $35.69M Shares 854,634 Est. Cost $24.72 Unrealized +72.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35.5M Shares 969,012 Est. Cost $43.78 Unrealized -20.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $35.48M Shares 445,301 Est. Cost $104.84 Unrealized -14.4%
CR CRANE COMPANY 0.0%
Value $35.14M Shares 190,534 Est. Cost $137.18 Unrealized +35.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35.05M Shares 1,329,109 Est. Cost $15.28 Unrealized +28.7%
EVRG EVERGY INC 0.0%
Value $34.99M Shares 482,731 Est. Cost $56.04 Unrealized +34.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $34.95M Shares 460,114 Est. Cost $42.67 Unrealized +70.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.89M Shares 356,337 Est. Cost $88.01 Unrealized -0.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $34.83M Shares 355,623 Est. Cost $49.90 Unrealized +86.1%
SN SHARKNINJA INC 0.0%
Value $34.63M Shares 309,460 Est. Cost $99.87 Unrealized -1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.52M Shares 364,842 Est. Cost $96.35 Unrealized
DAYFORCE INC 0.0%
Value $34.46M Shares 498,277 Est. Cost $57.68 Unrealized +19.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.45M Shares 558,476 Est. Cost $63.90 Unrealized -4.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $34.43M Shares 403,743 Est. Cost $46.24 Unrealized +67.6%
HAL HALLIBURTON CO 0.0%
Value $34.36M Shares 1,215,709 Est. Cost $33.68 Unrealized -21.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $34.2M Shares 831,373 Est. Cost $21.37 Unrealized +77.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.96M Shares 163,418 Est. Cost $292.64 Unrealized -38.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $33.87M Shares 1,166,348 Est. Cost $24.70 Unrealized +3.6%
AZZ AZZ INC 0.0%
Value $33.81M Shares 315,485 Est. Cost $98.25 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value $33.64M Shares 327,267 Est. Cost $78.54 Unrealized +53.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $33.63M Shares 968,784 Est. Cost $51.49 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $33.53M Shares 943,365 Est. Cost $38.54 Unrealized -2.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $33.43M Shares 103,379 Est. Cost $177.69 Unrealized
EIX EDISON INTL 0.0%
Value $33.19M Shares 552,883 Est. Cost $51.58 Unrealized +11.1%
STNE STONECO LTD 0.0%
Value $33.13M Shares 2,239,977 Est. Cost $18.52 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $32.95M Shares 539,817 Est. Cost $35.85 Unrealized +54.1%
BTG B2GOLD CORP 0.0%
Value $32.9M Shares 7,294,502 Est. Cost $4.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $32.77M Shares 276,554 Est. Cost $72.56 Unrealized +69.7%
KOD KODIAK SCIENCES INC 0.0%
Value $32.72M Shares 1,170,179 Est. Cost $15.29 Unrealized +34.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32.45M Shares 133,650 Est. Cost $279.64 Unrealized -4.4%
EG EVEREST GROUP LTD 0.0%
Value $32.24M Shares 95,016 Est. Cost $276.50 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.14M Shares 313,922 Est. Cost $60.93 Unrealized +67.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $32.06M Shares 6,424,434 Est. Cost $5.59 Unrealized -1.2%
EAT BRINKER INTL INC 0.0%
Value $31.7M Shares 220,895 Est. Cost $112.10 Unrealized +16.8%
CBT CABOT CORP 0.0%
Value $31.59M Shares 476,672 Est. Cost $89.44 Unrealized -25.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $31.51M Shares 1,116,995 Est. Cost $29.84 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31.02M Shares 589,274 Est. Cost $67.64 Unrealized -22.3%
SCI SERVICE CORP INTL 0.0%
Value $30.85M Shares 395,678 Est. Cost $70.16 Unrealized +14.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $30.78M Shares 383,056 Est. Cost $76.31 Unrealized +9.7%
HPQ HP INC 0.0%
Value $30.76M Shares 1,380,738 Est. Cost $18.77 Unrealized +34.6%
ARES MANAGEMENT CORPORATION 0.0%
Value $30.59M Shares 606,930 Est. Cost $53.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $30.59M Shares 1,261,222 Est. Cost $31.41 Unrealized -21.6%
LINE LINEAGE INC 0.0%
Value $30.33M Shares 866,453 Est. Cost $69.87 Unrealized
SNA SNAP ON INC 0.0%
Value $30.2M Shares 87,631 Est. Cost $162.09 Unrealized +110.0%
CTRA COTERRA ENERGY INC 0.0%
Value $30.2M Shares 1,147,279 Est. Cost $23.93 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $30.14M Shares 120,127 Est. Cost $216.71 Unrealized +22.3%
WRB BERKLEY W R CORP 0.0%
Value $30.03M Shares 428,246 Est. Cost $39.13 Unrealized +85.9%
IEX IDEX CORP 0.0%
Value $30.03M Shares 168,737 Est. Cost $175.32 Unrealized -2.6%
CACI CACI INTL INC 0.0%
Value $29.93M Shares 56,168 Est. Cost $276.67 Unrealized +104.2%
CELH CELSIUS HLDGS INC 0.0%
Value $29.89M Shares 653,472 Est. Cost $57.93 Unrealized -13.0%
GFF GRIFFON CORP 0.0%
Value $29.79M Shares 404,493 Est. Cost $62.96 Unrealized +17.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $29.76M Shares 152,300 Est. Cost $179.87 Unrealized +17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.65M Shares 353,570 Est. Cost $49.09 Unrealized +73.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.59M Shares 198,581 Est. Cost $47.53 Unrealized +185.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $29.54M Shares 996,059 Est. Cost $34.70 Unrealized +2.6%
PLAB PHOTRONICS INC 0.0%
Value $29.36M Shares 917,420 Est. Cost $26.40 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.13M Shares 211,149 Est. Cost $213.76 Unrealized -36.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $28.79M Shares 359,190 Est. Cost $72.68 Unrealized -7.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28.79M Shares 3,072,139 Est. Cost $7.53 Unrealized +2.5%
INSP INSPIRE MED SYS INC 0.0%
Value $28.42M Shares 308,171 Est. Cost $102.99 Unrealized -7.1%
TLN TALEN ENERGY CORP 0.0%
Value $28.34M Shares 75,594 Est. Cost $225.93 Unrealized +72.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $28.02M Shares 160,825 Est. Cost $181.53 Unrealized +0.9%
HRB BLOCK H & R INC 0.0%
Value $27.93M Shares 640,918 Est. Cost $45.63 Unrealized +1.7%
MASI MASIMO CORP 0.0%
Value $27.78M Shares 213,594 Est. Cost $152.59 Unrealized -6.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $27.74M Shares 648,407 Est. Cost $38.57 Unrealized
TRIP COM GROUP LTD 0.0%
Value $27.57M Shares 22,359,000 Est. Cost $1.28 Unrealized
BRZE BRAZE INC 0.0%
Value $27.53M Shares 802,725 Est. Cost $32.81 Unrealized -9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $27.5M Shares 365,397 Est. Cost $67.95 Unrealized +4.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $27.4M Shares 1,096,035 Est. Cost $17.63 Unrealized +0.9%
PSMT PRICESMART INC 0.0%
Value $27.32M Shares 222,741 Est. Cost $87.73 Unrealized +38.5%
TRMB TRIMBLE INC 0.0%
Value $27.31M Shares 348,576 Est. Cost $53.25 Unrealized +49.6%
CROX CROCS INC 0.0%
Value $27.25M Shares 318,632 Est. Cost $88.80 Unrealized -5.8%
ATEN A10 NETWORKS INC 0.0%
Value $27.18M Shares 1,536,628 Est. Cost $13.97 Unrealized +26.2%
HOLX HOLOGIC INC 0.0%
Value $27.02M Shares 362,673 Est. Cost $62.45 Unrealized +17.0%
PL PLANET LABS PBC 0.0%
Value $27.01M Shares 1,369,657 Est. Cost $7.51 Unrealized +90.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $26.95M Shares 3,295,122 Est. Cost $8.76 Unrealized +31.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26.86M Shares 1,026,149 Est. Cost $12.43 Unrealized +124.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.83M Shares 1,505,528 Est. Cost $10.95 Unrealized +47.5%
ROL ROLLINS INC 0.0%
Value $26.78M Shares 446,189 Est. Cost $25.04 Unrealized +134.3%
WOLF WOLFSPEED INC 0.0%
Value $26.75M Shares 1,536,758 Est. Cost $25.35 Unrealized -9.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $26.75M Shares 881,609 Est. Cost $19.38 Unrealized +42.8%
BCPC BALCHEM CORP 0.0%
Value $26.59M Shares 173,403 Est. Cost $146.00 Unrealized +4.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $26.51M Shares 840,506 Est. Cost $20.55 Unrealized +18.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.51M Shares 225,569 Est. Cost $42.78 Unrealized +150.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26.48M Shares 300,121 Est. Cost $35.18 Unrealized +138.4%
POOL POOL CORP 0.0%
Value $26.41M Shares 115,450 Est. Cost $255.49 Unrealized +1.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $26.25M Shares 1,559,535 Est. Cost $21.85 Unrealized -21.8%
PLUS EPLUS INC 0.0%
Value $26.14M Shares 298,050 Est. Cost $82.13 Unrealized +0.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $26.14M Shares 288,178 Est. Cost $80.53 Unrealized +11.3%
PHVS PHARVARIS N V 0.0%
Value $26.13M Shares 941,605 Est. Cost $19.59 Unrealized +23.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $26.12M Shares 125,133 Est. Cost $369.97 Unrealized -39.2%
EXP EAGLE MATLS INC 0.0%
Value $26.08M Shares 126,196 Est. Cost $116.14 Unrealized +89.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $25.99M Shares 124,956 Est. Cost $151.38 Unrealized +31.7%
GLOB GLOBANT S A 0.0%
Value $25.87M Shares 395,721 Est. Cost $188.92 Unrealized -66.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $25.39M Shares 616,033 Est. Cost $34.15 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $25.31M Shares 375,583 Est. Cost $98.48 Unrealized -34.6%
ALLE ALLEGION PLC 0.0%
Value $25.28M Shares 158,776 Est. Cost $86.72 Unrealized +92.2%
HTFL HEARTFLOW INC 0.0%
Value $25.16M Shares 863,271 Est. Cost $32.24 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value $25.12M Shares 204,255 Est. Cost $120.31 Unrealized +7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.9M Shares 231,882 Est. Cost $66.37 Unrealized +73.0%
VOO VANGUARD INDEX FDS 0.0%
Value $24.74M Shares 39,452 Est. Cost $498.74 Unrealized
XNCR XENCOR INC 0.0%
Value $24.52M Shares 1,601,762 Est. Cost $24.63 Unrealized -39.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $24.45M Shares 388,352 Est. Cost $68.77 Unrealized +2.7%
NUVB NUVATION BIO INC 0.0%
Value $24.27M Shares 2,708,553 Est. Cost $5.77 Unrealized +7.4%
APTV APTIV PLC 0.0%
Value $24.17M Shares 317,622 Est. Cost $61.22 Unrealized +31.1%
SNAP INC 0.0%
Value $24.17M Shares 26,502,000 Est. Cost $0.85 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24.11M Shares 83,946 Est. Cost $330.45 Unrealized -7.7%
SEZL SEZZLE INC 0.0%
Value $24M Shares 378,185 Est. Cost $80.96 Unrealized -15.8%
QLYS QUALYS INC 0.0%
Value $23.86M Shares 179,556 Est. Cost $72.95 Unrealized +88.6%
IESC IES HLDGS INC 0.0%
Value $23.66M Shares 60,821 Est. Cost $211.04 Unrealized +90.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $23.59M Shares 726,487 Est. Cost $46.76 Unrealized -8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.57M Shares 169,699 Est. Cost $77.46 Unrealized +71.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.52M Shares 290,069 Est. Cost $79.94 Unrealized +7.5%
ESTC ELASTIC N V 0.0%
Value $23.49M Shares 311,409 Est. Cost $96.88 Unrealized -15.8%
ALB ALBEMARLE CORP 0.0%
Value $23.47M Shares 165,944 Est. Cost $175.17 Unrealized -35.3%
DOCS DOXIMITY INC 0.0%
Value $23.47M Shares 529,923 Est. Cost $64.82 Unrealized -13.4%
TLNCU TALON CAP CORP 0.0%
Value $23.2M Shares 2,256,778 Est. Cost $10.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $23.11M Shares 76,271 Est. Cost $316.82 Unrealized -1.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23.03M Shares 2,012,780 Est. Cost $26.74 Unrealized -58.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $22.96M Shares 374,756 Est. Cost $55.00 Unrealized -1.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $22.84M Shares 1,587,181 Est. Cost $12.51 Unrealized +2.2%
MKL MARKEL GROUP INC 0.0%
Value $22.8M Shares 10,605 Est. Cost $1155.47 Unrealized +75.3%
BHVN BIOHAVEN LTD 0.0%
Value $22.79M Shares 2,018,550 Est. Cost $21.69 Unrealized -42.9%
J JACOBS SOLUTIONS INC 0.0%
Value $22.75M Shares 171,774 Est. Cost $101.61 Unrealized +44.1%
QXO QXO INC 0.0%
Value $22.75M Shares 1,179,335 Est. Cost $20.06 Unrealized -4.5%
IMVT IMMUNOVANT INC 0.0%
Value $22.7M Shares 893,056 Est. Cost $21.92 Unrealized +1.7%
INVH INVITATION HOMES INC 0.0%
Value $22.67M Shares 815,747 Est. Cost $29.06 Unrealized -4.9%
TPB TURNING PT BRANDS INC 0.0%
Value $22.59M Shares 208,397 Est. Cost $86.20 Unrealized +13.4%
FOXA FOX CORP 0.0%
Value $22.52M Shares 308,116 Est. Cost $33.22 Unrealized +96.7%
FRSH FRESHWORKS INC 0.0%
Value $22.51M Shares 1,837,527 Est. Cost $14.34 Unrealized -17.6%
INFY INFOSYS LTD 0.0%
Value $22.45M Shares 1,259,618 Est. Cost $16.30 Unrealized
XPO XPO INC 0.0%
Value $22.41M Shares 164,907 Est. Cost $38.16 Unrealized +257.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22.36M Shares 259,080 Est. Cost $132.58 Unrealized -36.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $22.29M Shares 111,526 Est. Cost $183.02 Unrealized -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.25M Shares 102,049 Est. Cost $159.31 Unrealized +38.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $22.2M Shares 705,740 Est. Cost $46.17 Unrealized -28.2%
WOLFSPEED INC 0.0%
Value $22.13M Shares 14,933,000 Est. Cost $1.48 Unrealized
VITL VITAL FARMS INC 0.0%
Value $21.61M Shares 676,454 Est. Cost $35.02 Unrealized +0.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $21.53M Shares 1,260,306 Est. Cost $18.27 Unrealized -13.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21.2M Shares 724,255 Est. Cost $38.44 Unrealized +7.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $20.47M Shares 924,254 Est. Cost $16.52 Unrealized +97.4%
RERE ATRENEW INC 0.0%
Value $20.45M Shares 3,857,684 Est. Cost $3.88 Unrealized
VVV VALVOLINE INC 0.0%
Value $19.81M Shares 681,597 Est. Cost $36.97 Unrealized -13.1%
KGC KINROSS GOLD CORP 0.0%
Value $19.79M Shares 702,891 Est. Cost $22.33 Unrealized +16.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $19.68M Shares 649,346 Est. Cost $22.72 Unrealized +22.6%
MAS MASCO CORP 0.0%
Value $19.68M Shares 310,043 Est. Cost $19.91 Unrealized +225.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $19.54M Shares 834,330 Est. Cost $19.37 Unrealized +28.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $19.46M Shares 869,939 Est. Cost $44.96 Unrealized -48.5%
IMAX IMAX CORP 0.0%
Value $19.38M Shares 524,316 Est. Cost $24.75 Unrealized +40.9%
VALE VALE S A 0.0%
Value $19.35M Shares 1,485,036 Est. Cost $13.38 Unrealized
AAON AAON INC 0.0%
Value $19.26M Shares 252,541 Est. Cost $61.47 Unrealized +50.1%
BBY BEST BUY INC 0.0%
Value $19.2M Shares 286,857 Est. Cost $67.83 Unrealized +11.3%
SPSC SPS COMM INC 0.0%
Value $19.04M Shares 213,564 Est. Cost $68.71 Unrealized +34.9%
NDSN NORDSON CORP 0.0%
Value $19.01M Shares 79,061 Est. Cost $233.78 Unrealized +0.2%
EVTC EVERTEC INC 0.0%
Value $18.98M Shares 652,513 Est. Cost $39.83 Unrealized -25.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.97M Shares 103,949 Est. Cost $137.41 Unrealized +21.0%
MTDR MATADOR RES CO 0.0%
Value $18.86M Shares 444,268 Est. Cost $37.32 Unrealized +12.5%
PATH UIPATH INC 0.0%
Value $18.79M Shares 1,146,494 Est. Cost $20.54 Unrealized -24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.59M Shares 183,323 Est. Cost $112.51 Unrealized -10.3%
CLX CLOROX CO DEL 0.0%
Value $18.53M Shares 183,792 Est. Cost $146.29 Unrealized -26.0%
ACM AECOM 0.0%
Value $18.5M Shares 194,092 Est. Cost $82.00 Unrealized +43.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.32M Shares 209,980 Est. Cost $102.05 Unrealized -19.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.3M Shares 78,689 Est. Cost $197.65 Unrealized +19.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.24M Shares 89,643 Est. Cost $170.98 Unrealized +13.1%
BG BUNGE GLOBAL SA 0.0%
Value $18.12M Shares 203,435 Est. Cost $97.29 Unrealized -5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $18.06M Shares 605,945 Est. Cost $35.02 Unrealized -6.7%
GRAL GRAIL INC 0.0%
Value $18.04M Shares 210,768 Est. Cost $76.52 Unrealized +12.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17.98M Shares 569,016 Est. Cost $32.28 Unrealized +1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.85M Shares 268,654 Est. Cost $62.41 Unrealized +7.4%
AGX ARGAN INC 0.0%
Value $17.75M Shares 56,655 Est. Cost $197.57 Unrealized +60.4%
IPAR INTERPARFUMS INC 0.0%
Value $17.73M Shares 209,065 Est. Cost $102.37 Unrealized -14.0%
CLH CLEAN HARBORS INC 0.0%
Value $17.61M Shares 75,101 Est. Cost $103.60 Unrealized +120.5%
ILMN ILLUMINA INC 0.0%
Value $17.57M Shares 133,917 Est. Cost $205.13 Unrealized -42.8%
CABLE ONE INC 0.0%
Value $17.54M Shares 21,285,000 Est. Cost $0.84 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $17.48M Shares 481,733 Est. Cost $48.79 Unrealized -26.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17.48M Shares 748,781 Est. Cost $15.27 Unrealized +45.9%
HBM HUDBAY MINERALS INC 0.0%
Value $17.47M Shares 879,900 Est. Cost $16.91 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $17.41M Shares 8,114 Est. Cost $991.64 Unrealized +89.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $17.36M Shares 637,886 Est. Cost $44.17 Unrealized -20.6%
LZ LEGALZOOM COM INC 0.0%
Value $17.33M Shares 1,745,359 Est. Cost $10.01 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.18M Shares 166,984 Est. Cost $35.20 Unrealized +219.2%
SOLV SOLVENTUM CORP 0.0%
Value $17.16M Shares 216,568 Est. Cost $67.15 Unrealized +14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $17.12M Shares 168,554 Est. Cost $63.17 Unrealized +27.1%
CNM CORE & MAIN INC 0.0%
Value $17.08M Shares 328,593 Est. Cost $38.10 Unrealized +34.6%
GL GLOBE LIFE INC 0.0%
Value $17.03M Shares 121,772 Est. Cost $96.73 Unrealized +40.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.91M Shares 245,107 Est. Cost $35.72 Unrealized +82.7%
DINO HF SINCLAIR CORP 0.0%
Value $16.82M Shares 365,048 Est. Cost $35.46 Unrealized +44.6%
HEI/A HEICO CORP NEW 0.0%
Value $16.8M Shares 66,547 Est. Cost $106.86 Unrealized +131.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.67M Shares 940,116 Est. Cost $16.18 Unrealized +4.6%
AS AMER SPORTS INC 0.0%
Value $16.62M Shares 444,892 Est. Cost $35.35 Unrealized -3.0%
ACWX ISHARES TR 0.0%
Value $16.6M Shares 247,240 Est. Cost $56.70 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $16.57M Shares 1,762,617 Est. Cost $10.07 Unrealized -26.3%
SYNOVUS FINL CORP 0.0%
Value $16.5M Shares 329,722 Est. Cost $46.03 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $16.44M Shares 414,750 Est. Cost $45.68 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.43M Shares 379,505 Est. Cost $52.60 Unrealized -15.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16.43M Shares 615,169 Est. Cost $22.99 Unrealized +3.9%
SLG SL GREEN RLTY CORP 0.0%
Value $16.42M Shares 358,000 Est. Cost $49.06 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $16.38M Shares 1,023,542 Est. Cost $30.86 Unrealized -5.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.36M Shares 1,017,493 Est. Cost $22.65 Unrealized -22.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.36M Shares 654,511 Est. Cost $17.28 Unrealized +49.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.29M Shares 242,038 Est. Cost $37.46 Unrealized +79.6%
RBA RB GLOBAL INC 0.0%
Value $16.25M Shares 157,967 Est. Cost $67.99 Unrealized +49.4%
HAS HASBRO INC 0.0%
Value $16.24M Shares 198,014 Est. Cost $47.09 Unrealized +65.7%
BBNX BETA BIONICS INC 0.0%
Value $16.23M Shares 532,749 Est. Cost $18.98 Unrealized +40.7%
FDS FACTSET RESH SYS INC 0.0%
Value $16.14M Shares 55,632 Est. Cost $243.87 Unrealized +14.8%
MGRC MCGRATH RENTCORP 0.0%
Value $16.13M Shares 153,665 Est. Cost $61.03 Unrealized +77.6%
UDR UDR INC 0.0%
Value $16.02M Shares 436,710 Est. Cost $28.18 Unrealized +26.1%
IMMUNOCORE HLDGS PLC 0.0%
Value $15.85M Shares 17,518,000 Est. Cost $0.84 Unrealized
UNM UNUM GROUP 0.0%
Value $15.65M Shares 201,986 Est. Cost $53.28 Unrealized +43.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.59M Shares 348,892 Est. Cost $48.93 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $15.5M Shares 761,555 Est. Cost $17.86 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.47M Shares 589,857 Est. Cost $25.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.45M Shares 98,954 Est. Cost $399.96 Unrealized -64.2%
WYNN WYNN RESORTS LTD 0.0%
Value $15.45M Shares 128,398 Est. Cost $113.58 Unrealized +8.8%
SJM SMUCKER J M CO 0.0%
Value $15.43M Shares 157,689 Est. Cost $95.94 Unrealized +7.2%
CCK CROWN HLDGS INC 0.0%
Value $15.41M Shares 149,673 Est. Cost $89.52 Unrealized +8.7%
CRVL CORVEL CORP 0.0%
Value $15.16M Shares 224,001 Est. Cost $80.49 Unrealized -10.0%
AUR AURORA INNOVATION INC 0.0%
Value $15.12M Shares 3,937,588 Est. Cost $3.49 Unrealized +31.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.1M Shares 170,219 Est. Cost $51.25 Unrealized +74.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.09M Shares 394,844 Est. Cost $29.00 Unrealized +12.1%
ORI OLD REP INTL CORP 0.0%
Value $15.09M Shares 330,507 Est. Cost $20.93 Unrealized +95.2%
INGR INGREDION INC 0.0%
Value $15.06M Shares 136,564 Est. Cost $115.63 Unrealized -2.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.01M Shares 1,331,789 Est. Cost $12.03 Unrealized
AES AES CORP 0.0%
Value $15M Shares 1,046,159 Est. Cost $14.87 Unrealized -5.6%
SATS ECHOSTAR CORP 0.0%
Value $14.99M Shares 137,869 Est. Cost $22.29 Unrealized +265.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.96M Shares 669,992 Est. Cost $18.55 Unrealized +13.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $14.78M Shares 321,448 Est. Cost $30.50 Unrealized +58.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.69M Shares 70,145 Est. Cost $127.25 Unrealized +59.9%
JD.COM INC 0.0%
Value $14.65M Shares 14,610,000 Est. Cost $1.04 Unrealized
MSA MSA SAFETY INC 0.0%
Value $14.65M Shares 91,480 Est. Cost $158.16 Unrealized +2.9%
MRNA MODERNA INC 0.0%
Value $14.57M Shares 494,013 Est. Cost $127.76 Unrealized -78.7%
BAX BAXTER INTL INC 0.0%
Value $14.55M Shares 761,411 Est. Cost $37.58 Unrealized -46.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.53M Shares 72,856 Est. Cost $221.16 Unrealized -18.0%
BL BLACKLINE INC 0.0%
Value $14.53M Shares 262,811 Est. Cost $61.33 Unrealized -10.2%
CARG CARGURUS INC 0.0%
Value $14.45M Shares 376,648 Est. Cost $33.21 Unrealized +8.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $14.44M Shares 172,564 Est. Cost $71.68 Unrealized +44.6%
URGN UROGEN PHARMA LTD 0.0%
Value $14.44M Shares 616,606 Est. Cost $16.15 Unrealized +34.3%
IEFA ISHARES TR 0.0%
Value $14.38M Shares 160,781 Est. Cost $80.39 Unrealized
WCC WESCO INTL INC 0.0%
Value $14.31M Shares 58,501 Est. Cost $152.38 Unrealized +60.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.16M Shares 705,176 Est. Cost $20.23 Unrealized +2.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.1M Shares 273,113 Est. Cost $35.82 Unrealized +53.1%
AOS SMITH A O CORP 0.0%
Value $14.09M Shares 210,688 Est. Cost $50.33 Unrealized +34.0%
ETOR ETORO GROUP LTD 0.0%
Value $14.05M Shares 399,937 Est. Cost $45.48 Unrealized -15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $14.05M Shares 35,910 Est. Cost $341.45 Unrealized +19.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.92M Shares 1,645,403 Est. Cost $17.76 Unrealized -59.8%
TTEK TETRA TECH INC NEW 0.0%
Value $13.87M Shares 413,523 Est. Cost $36.53 Unrealized -7.4%
GKOS GLAUKOS CORP 0.0%
Value $13.79M Shares 122,169 Est. Cost $89.95 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.64M Shares 215,099 Est. Cost $96.38 Unrealized -27.9%
ACA ARCOSA INC 0.0%
Value $13.63M Shares 128,197 Est. Cost $87.37 Unrealized +15.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.59M Shares 18 Est. Cost $165023.42 Unrealized +352.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.58M Shares 73,169 Est. Cost $168.57 Unrealized +14.7%
HSAI HESAI GROUP 0.0%
Value $13.58M Shares 606,060 Est. Cost $28.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.52M Shares 212,214 Est. Cost $54.04 Unrealized +12.4%
HLNE HAMILTON LANE INC 0.0%
Value $13.48M Shares 100,379 Est. Cost $138.66 Unrealized -9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.44M Shares 682,012 Est. Cost $70.64 Unrealized -77.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $13.41M Shares 369,248 Est. Cost $17.74 Unrealized +85.4%
RITM RITHM CAPITAL CORP 0.0%
Value $13.4M Shares 1,229,550 Est. Cost $11.31 Unrealized
SMTC SEMTECH CORP 0.0%
Value $13.4M Shares 181,864 Est. Cost $50.97 Unrealized +39.2%
EVMN EVOMMUNE INC 0.0%
Value $13.39M Shares 782,121 Est. Cost $18.78 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.37M Shares 384,246 Est. Cost $65.23 Unrealized +20.4%
PBI PITNEY BOWES INC 0.0%
Value $13.34M Shares 1,262,095 Est. Cost $11.03 Unrealized -6.0%
IMRX IMMUNEERING CORP 0.0%
Value $13.12M Shares 1,993,958 Est. Cost $5.31 Unrealized +20.9%
FOX FOX CORP 0.0%
Value $13.1M Shares 201,728 Est. Cost $35.73 Unrealized +63.4%
TEM TEMPUS AI INC 0.0%
Value $12.87M Shares 217,910 Est. Cost $69.24 Unrealized +13.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $12.85M Shares 440,523 Est. Cost $26.30 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $12.76M Shares 158,444 Est. Cost $80.65 Unrealized -1.0%
ALV AUTOLIV INC 0.0%
Value $12.73M Shares 107,244 Est. Cost $96.00 Unrealized +24.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.67M Shares 166,427 Est. Cost $109.64 Unrealized -28.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $12.65M Shares 959,553 Est. Cost $29.12 Unrealized -59.5%
CG CARLYLE GROUP INC 0.0%
Value $12.54M Shares 212,114 Est. Cost $38.90 Unrealized +44.7%
SANM SANMINA CORPORATION 0.0%
Value $12.49M Shares 83,194 Est. Cost $94.31 Unrealized +56.5%
GTES GATES INDL CORP PLC 0.0%
Value $12.43M Shares 578,749 Est. Cost $20.37 Unrealized +13.3%
OSK OSHKOSH CORP 0.0%
Value $12.32M Shares 98,026 Est. Cost $102.25 Unrealized +25.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.28M Shares 255,825 Est. Cost $41.71 Unrealized +12.1%
APA APA CORPORATION 0.0%
Value $12.19M Shares 498,477 Est. Cost $23.33 Unrealized +3.4%
CCB COASTAL FINL CORP WA 0.0%
Value $12.12M Shares 105,734 Est. Cost $102.73 Unrealized +6.2%
UGI UGI CORP NEW 0.0%
Value $12.08M Shares 322,763 Est. Cost $32.31 Unrealized +9.6%
ITT ITT INC 0.0%
Value $12.07M Shares 69,591 Est. Cost $91.47 Unrealized +95.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.04M Shares 220,617 Est. Cost $26.94 Unrealized +103.3%
MTZ MASTEC INC 0.0%
Value $11.91M Shares 54,783 Est. Cost $71.55 Unrealized +193.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $11.82M Shares 372,334 Est. Cost $29.35 Unrealized +2.4%
WPC WP CAREY INC 0.0%
Value $11.8M Shares 183,298 Est. Cost $63.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value $11.64M Shares 36,403 Est. Cost $231.14 Unrealized +39.6%
ALG ALAMO GROUP INC 0.0%
Value $11.64M Shares 69,329 Est. Cost $169.18 Unrealized +2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.61M Shares 359,521 Est. Cost $100.11 Unrealized -67.2%
MGNI MAGNITE INC 0.0%
Value $11.55M Shares 711,495 Est. Cost $23.27 Unrealized -28.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.53M Shares 122,751 Est. Cost $96.76 Unrealized -2.5%
PSNL PERSONALIS INC 0.0%
Value $11.53M Shares 1,448,585 Est. Cost $8.53 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.49M Shares 72,095 Est. Cost $234.37 Unrealized -24.5%
HSIC HENRY SCHEIN INC 0.0%
Value $11.46M Shares 151,610 Est. Cost $59.64 Unrealized +18.0%
WSO WATSCO INC 0.0%
Value $11.39M Shares 33,791 Est. Cost $188.55 Unrealized +89.4%
GNRC GENERAC HLDGS INC 0.0%
Value $11.37M Shares 83,363 Est. Cost $289.03 Unrealized -44.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $11.32M Shares 893,416 Est. Cost $13.23 Unrealized +29.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $11.31M Shares 461,126 Est. Cost $14.56 Unrealized +97.8%
GGG GRACO INC 0.0%
Value $11.29M Shares 137,669 Est. Cost $49.02 Unrealized +67.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.25M Shares 240,946 Est. Cost $50.22 Unrealized -8.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11.23M Shares 979,739 Est. Cost $6.74 Unrealized +113.1%
IVV ISHARES TR 0.0%
Value $11.16M Shares 16,289 Est. Cost $470.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.11M Shares 304,570 Est. Cost $34.94 Unrealized -2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.11M Shares 46,360 Est. Cost $93.23 Unrealized +154.1%
TGB TASEKO MINES LTD 0.0%
Value $11.1M Shares 1,960,260 Est. Cost $4.70 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $11.03M Shares 131,038 Est. Cost $69.16 Unrealized +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11M Shares 161,222 Est. Cost $66.84 Unrealized +3.1%
POWL POWELL INDS INC 0.0%
Value $11M Shares 34,501 Est. Cost $242.42 Unrealized +38.8%
TDC TERADATA CORP DEL 0.0%
Value $10.94M Shares 359,508 Est. Cost $29.50 Unrealized -11.3%
ERIE ERIE INDTY CO 0.0%
Value $10.91M Shares 38,054 Est. Cost $367.37 Unrealized -18.8%
SAIL SAILPOINT INC 0.0%
Value $10.88M Shares 537,530 Est. Cost $21.78 Unrealized -4.3%
LFUS LITTELFUSE INC 0.0%
Value $10.77M Shares 42,576 Est. Cost $191.07 Unrealized +33.3%
ZLAB ZAI LAB LTD 0.0%
Value $10.64M Shares 602,954 Est. Cost $36.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.62M Shares 444,481 Est. Cost $24.24 Unrealized -6.5%
ALLY ALLY FINL INC 0.0%
Value $10.55M Shares 232,973 Est. Cost $35.72 Unrealized +14.2%
CART MAPLEBEAR INC 0.0%
Value $10.49M Shares 233,260 Est. Cost $35.09 Unrealized +16.6%
AMRZ AMRIZE LTD 0.0%
Value $10.4M Shares 192,258 Est. Cost $51.00 Unrealized +0.1%
BHP BHP GROUP LTD 0.0%
Value $10.37M Shares 171,734 Est. Cost $60.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $10.32M Shares 435,348 Est. Cost $28.66 Unrealized -18.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.31M Shares 142,888 Est. Cost $23.82 Unrealized +171.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.29M Shares 231,937 Est. Cost $34.67 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.27M Shares 744,466 Est. Cost $43.87 Unrealized -46.4%
MDWD MEDIWOUND LTD 0.0%
Value $10.24M Shares 554,498 Est. Cost $18.44 Unrealized -0.9%
SYM SYMBOTIC INC 0.0%
Value $10.21M Shares 171,593 Est. Cost $28.33 Unrealized +133.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.12M Shares 193,092 Est. Cost $51.61 Unrealized +3.6%
Z ZILLOW GROUP INC 0.0%
Value $10.07M Shares 147,655 Est. Cost $60.43 Unrealized +19.8%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $10.06M Shares 803,134 Est. Cost $11.58 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $10.01M Shares 641,760 Est. Cost $15.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.731M Shares 49,151 Est. Cost $119.70 Unrealized +81.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.711M Shares 406,297 Est. Cost $12.96 Unrealized +71.2%
DTM DT MIDSTREAM INC 0.0%
Value $9.659M Shares 80,699 Est. Cost $62.16 Unrealized +83.9%
FIVE FIVE BELOW INC 0.0%
Value $9.579M Shares 50,851 Est. Cost $185.01 Unrealized -12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.566M Shares 66,048 Est. Cost $109.18 Unrealized +32.5%
CARS CARS COM INC 0.0%
Value $9.559M Shares 783,423 Est. Cost $18.00 Unrealized -35.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.497M Shares 652,225 Est. Cost $14.42 Unrealized +20.9%
EXEL EXELIXIS INC 0.0%
Value $9.486M Shares 216,417 Est. Cost $19.38 Unrealized +113.4%
WYFI WHITEFIBER INC 0.0%
Value $9.486M Shares 600,315 Est. Cost $19.75 Unrealized +25.2%
CMA COMERICA INC 0.0%
Value $9.426M Shares 108,421 Est. Cost $41.67 Unrealized +92.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.366M Shares 157,579 Est. Cost $87.64 Unrealized -37.9%
ROOT ROOT INC 0.0%
Value $9.206M Shares 127,435 Est. Cost $100.33 Unrealized -20.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.072M Shares 236,479 Est. Cost $41.78 Unrealized -5.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9.04M Shares 249,013 Est. Cost $35.55 Unrealized +16.9%
KFY KORN FERRY 0.0%
Value $8.893M Shares 134,682 Est. Cost $53.35 Unrealized +25.3%
GTLS CHART INDS INC 0.0%
Value $8.864M Shares 42,978 Est. Cost $129.05 Unrealized +57.0%
AGNC AGNC INVT CORP 0.0%
Value $8.777M Shares 818,683 Est. Cost $11.17 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $8.755M Shares 896,900 Est. Cost $4.15 Unrealized +93.6%
PSN PARSONS CORP DEL 0.0%
Value $8.672M Shares 140,311 Est. Cost $67.36 Unrealized +16.2%
CHYM CHIME FINL INC 0.0%
Value $8.666M Shares 344,273 Est. Cost $28.29 Unrealized -24.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.514M Shares 101,743 Est. Cost $79.34 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.494M Shares 49,960 Est. Cost $130.56 Unrealized +17.4%
WSFS WSFS FINL CORP 0.0%
Value $8.466M Shares 153,234 Est. Cost $50.40 Unrealized +8.6%
ACHR ARCHER AVIATION INC 0.0%
Value $8.452M Shares 1,123,689 Est. Cost $9.54 Unrealized -1.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $8.377M Shares 107,507 Est. Cost $77.28 Unrealized -4.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.37M Shares 545,947 Est. Cost $26.20 Unrealized -48.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.328M Shares 134,377 Est. Cost $33.17 Unrealized +70.9%
EVER EVERQUOTE INC 0.0%
Value $8.321M Shares 308,126 Est. Cost $24.14 Unrealized +0.4%
DCI DONALDSON INC 0.0%
Value $8.302M Shares 93,633 Est. Cost $53.35 Unrealized +62.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8.297M Shares 1,171,787 Est. Cost $25.12 Unrealized
FRPT FRESHPET INC 0.0%
Value $8.258M Shares 135,529 Est. Cost $99.40 Unrealized -42.9%
BWA BORGWARNER INC 0.0%
Value $8.163M Shares 181,148 Est. Cost $36.73 Unrealized +18.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.161M Shares 546,160 Est. Cost $14.86 Unrealized +5.2%
TAXE T ROWE PRICE ETF INC 0.0%
Value $8.147M Shares 159,425 Est. Cost $50.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $8.11M Shares 311,169 Est. Cost $38.31 Unrealized -27.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8.071M Shares 641,058 Est. Cost $10.50 Unrealized +13.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.056M Shares 161,023 Est. Cost $56.86 Unrealized -12.4%
AR ANTERO RESOURCES CORP 0.0%
Value $8.005M Shares 232,279 Est. Cost $25.70 Unrealized +31.8%
TRIN TRINITY CAP INC 0.0%
Value $7.986M Shares 545,047 Est. Cost $14.12 Unrealized -0.2%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $7.974M Shares 295,967 Est. Cost $42.94 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.945M Shares 56,615 Est. Cost $147.94 Unrealized -3.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.911M Shares 274,844 Est. Cost $47.60 Unrealized -9.2%
LSTR LANDSTAR SYS INC 0.0%
Value $7.894M Shares 54,925 Est. Cost $70.45 Unrealized
CFLT CONFLUENT INC 0.0%
Value $7.873M Shares 260,326 Est. Cost $37.65 Unrealized -34.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.862M Shares 86,345 Est. Cost $46.93 Unrealized +95.1%
IMTX IMMATICS N.V 0.0%
Value $7.855M Shares 748,035 Est. Cost $6.28 Unrealized +60.7%
PHIN PHINIA INC 0.0%
Value $7.838M Shares 125,023 Est. Cost $41.07 Unrealized +34.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.827M Shares 57,260 Est. Cost $91.87 Unrealized +45.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.817M Shares 280,462 Est. Cost $43.00 Unrealized -30.1%
FLS FLOWSERVE CORP 0.0%
Value $7.787M Shares 112,223 Est. Cost $43.94 Unrealized +45.9%
BLBD BLUE BIRD CORP 0.0%
Value $7.768M Shares 165,249 Est. Cost $37.23 Unrealized +40.4%
OKLO OKLO INC 0.0%
Value $7.741M Shares 107,866 Est. Cost $66.44 Unrealized +67.8%
CLYM CLIMB BIO INC 0.0%
Value $7.695M Shares 1,923,639 Est. Cost $3.68 Unrealized -34.8%
OFG OFG BANCORP 0.0%
Value $7.682M Shares 187,428 Est. Cost $33.74 Unrealized +21.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $7.666M Shares 483,615 Est. Cost $15.68 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $7.66M Shares 179,369 Est. Cost $36.97 Unrealized +20.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $7.592M Shares 80,664 Est. Cost $96.45 Unrealized -4.8%
ABSI ABSCI CORPORATION 0.0%
Value $7.526M Shares 2,156,067 Est. Cost $3.64 Unrealized +0.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.486M Shares 697,661 Est. Cost $6.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.474M Shares 73,946 Est. Cost $100.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $7.445M Shares 107,555 Est. Cost $50.15 Unrealized +24.4%
CADE CADENCE BANK 0.0%
Value $7.42M Shares 173,189 Est. Cost $27.53 Unrealized +43.2%
ALVO ALVOTECH 0.0%
Value $7.358M Shares 1,434,153 Est. Cost $11.97 Unrealized -47.2%
HWKN HAWKINS INC 0.0%
Value $7.29M Shares 51,310 Est. Cost $37.37 Unrealized +293.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.225M Shares 189,778 Est. Cost $30.28 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $7.188M Shares 198,770 Est. Cost $26.50 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $7.18M Shares 193,078 Est. Cost $32.66 Unrealized +17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.128M Shares 121,756 Est. Cost $36.30 Unrealized +50.0%
WTFC WINTRUST FINL CORP 0.0%
Value $7.121M Shares 50,928 Est. Cost $92.12 Unrealized +44.4%
STTK SHATTUCK LABS INC 0.0%
Value $7.031M Shares 1,926,140 Est. Cost $2.39 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $6.92M Shares 20,820 Est. Cost $211.16 Unrealized +50.4%
ONB OLD NATL BANCORP IND 0.0%
Value $6.894M Shares 308,974 Est. Cost $18.70 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.87M Shares 517,310 Est. Cost $14.50 Unrealized -12.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6.859M Shares 141,172 Est. Cost $47.08 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.796M Shares 129,981 Est. Cost $40.40 Unrealized +15.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.78M Shares 63,563 Est. Cost $37.04 Unrealized +167.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.649M Shares 34,790 Est. Cost $82.96 Unrealized +129.9%
SEIC SEI INVTS CO 0.0%
Value $6.641M Shares 80,968 Est. Cost $55.80 Unrealized +46.4%
EPR EPR PPTYS 0.0%
Value $6.634M Shares 132,929 Est. Cost $49.06 Unrealized
LKQ LKQ CORP 0.0%
Value $6.563M Shares 217,295 Est. Cost $28.27 Unrealized +6.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.559M Shares 176,482 Est. Cost $25.33 Unrealized +29.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.534M Shares 51,593 Est. Cost $88.68 Unrealized +40.7%
ADC AGREE RLTY CORP 0.0%
Value $6.526M Shares 90,599 Est. Cost $73.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $6.483M Shares 322,836 Est. Cost $24.80 Unrealized -9.5%
ATR APTARGROUP INC 0.0%
Value $6.468M Shares 53,026 Est. Cost $108.43 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value $6.458M Shares 563,477 Est. Cost $21.32 Unrealized -42.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.446M Shares 480,997 Est. Cost $14.51 Unrealized +7.3%
CNMD CONMED CORP 0.0%
Value $6.445M Shares 158,728 Est. Cost $120.46 Unrealized -63.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $6.44M Shares 67,485 Est. Cost $65.43 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $6.273M Shares 109,523 Est. Cost $35.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.249M Shares 56,559 Est. Cost $75.81 Unrealized +44.2%
EEM ISHARES TR 0.0%
Value $6.236M Shares 113,970 Est. Cost $40.26 Unrealized
IDA IDACORP INC 0.0%
Value $6.229M Shares 49,217 Est. Cost $101.02 Unrealized +28.8%
CNH CNH INDL N V 0.0%
Value $6.214M Shares 673,968 Est. Cost $12.41 Unrealized -19.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.159M Shares 33,975 Est. Cost $261.93 Unrealized -35.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.047M Shares 37,060 Est. Cost $100.14 Unrealized +65.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $6.044M Shares 287,644 Est. Cost $21.43 Unrealized -11.8%
MUSA MURPHY USA INC 0.0%
Value $6.027M Shares 14,935 Est. Cost $120.82 Unrealized +217.3%
CHWY CHEWY INC 0.0%
Value $6.026M Shares 182,303 Est. Cost $39.73 Unrealized -12.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.997M Shares 136,108 Est. Cost $26.84 Unrealized +62.3%
R RYDER SYS INC 0.0%
Value $5.927M Shares 30,965 Est. Cost $65.98 Unrealized +172.4%
GATX GATX CORP 0.0%
Value $5.894M Shares 34,747 Est. Cost $103.57 Unrealized +58.7%
DNOW DNOW INC 0.0%
Value $5.892M Shares 444,641 Est. Cost $13.73 Unrealized +2.2%
DVA DAVITA INC 0.0%
Value $5.886M Shares 51,801 Est. Cost $71.28 Unrealized +70.6%
NNN NNN REIT INC 0.0%
Value $5.882M Shares 148,413 Est. Cost $47.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.863M Shares 136,487 Est. Cost $43.80 Unrealized +2.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.841M Shares 89,837 Est. Cost $44.63 Unrealized +39.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.841M Shares 140,942 Est. Cost $31.70 Unrealized +21.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $5.792M Shares 130,486 Est. Cost $36.58 Unrealized +21.9%
KSPI KASPI KZ JSC 0.0%
Value $5.786M Shares 74,048 Est. Cost $117.20 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $5.765M Shares 396,454 Est. Cost $13.88 Unrealized -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.745M Shares 97,571 Est. Cost $35.46 Unrealized +72.4%
QRVO QORVO INC 0.0%
Value $5.733M Shares 67,827 Est. Cost $92.47 Unrealized -4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.701M Shares 244,557 Est. Cost $23.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5.683M Shares 89,021 Est. Cost $80.45 Unrealized -24.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.568M Shares 190,712 Est. Cost $32.75 Unrealized -11.7%
LCII LCI INDS 0.0%
Value $5.567M Shares 45,869 Est. Cost $83.58 Unrealized +26.5%
AL AIR LEASE CORP 0.0%
Value $5.529M Shares 86,070 Est. Cost $40.22 Unrealized +58.3%
CRWV COREWEAVE INC 0.0%
Value $5.528M Shares 77,184 Est. Cost $92.75 Unrealized +9.3%
PVH PVH CORPORATION 0.0%
Value $5.525M Shares 82,422 Est. Cost $94.49 Unrealized -17.3%
IWM ISHARES TR 0.0%
Value $5.514M Shares 22,397 Est. Cost $228.62 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.507M Shares 105,206 Est. Cost $48.15 Unrealized +8.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.481M Shares 16,130 Est. Cost $162.79 Unrealized +107.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.443M Shares 73,913 Est. Cost $75.09 Unrealized -2.0%
RING ISHARES INC 0.0%
Value $5.43M Shares 73,724 Est. Cost $73.65 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.425M Shares 78,494 Est. Cost $52.85 Unrealized +26.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.412M Shares 140,932 Est. Cost $34.42 Unrealized +8.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.378M Shares 87,530 Est. Cost $46.02 Unrealized +35.4%
ICVT ISHARES TR 0.0%
Value $5.375M Shares 54,560 Est. Cost $90.49 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.373M Shares 56,722 Est. Cost $89.63 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $5.368M Shares 312,595 Est. Cost $19.41 Unrealized -9.1%
KD KYNDRYL HLDGS INC 0.0%
Value $5.326M Shares 200,486 Est. Cost $25.33 Unrealized +7.0%
STAG STAG INDL INC 0.0%
Value $5.286M Shares 143,775 Est. Cost $31.08 Unrealized
BRC BRADY CORP 0.0%
Value $5.279M Shares 67,339 Est. Cost $53.99 Unrealized +42.9%
IWB ISHARES TR 0.0%
Value $5.279M Shares 14,136 Est. Cost $211.72 Unrealized
TILE INTERFACE INC 0.0%
Value $5.253M Shares 188,109 Est. Cost $21.54 Unrealized +26.6%
TXNM TXNM ENERGY INC 0.0%
Value $5.184M Shares 88,027 Est. Cost $45.53 Unrealized +26.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.179M Shares 108,851 Est. Cost $36.56 Unrealized +21.0%
NWS NEWS CORP NEW 0.0%
Value $5.177M Shares 174,691 Est. Cost $18.66 Unrealized +59.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.171M Shares 130,970 Est. Cost $27.84 Unrealized +27.7%
HAFC HANMI FINL CORP 0.0%
Value $5.161M Shares 190,917 Est. Cost $23.03 Unrealized +16.2%
HOMB HOME BANCSHARES INC 0.0%
Value $5.159M Shares 185,687 Est. Cost $21.09 Unrealized +31.5%
MTG MGIC INVT CORP WIS 0.0%
Value $5.158M Shares 176,508 Est. Cost $13.74 Unrealized +104.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.157M Shares 102,509 Est. Cost $54.67 Unrealized -15.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.133M Shares 160,243 Est. Cost $28.87 Unrealized +0.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.076M Shares 53,032 Est. Cost $81.04 Unrealized +18.7%
BKH BLACK HILLS CORP 0.0%
Value $5.031M Shares 72,465 Est. Cost $53.53 Unrealized +24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.024M Shares 169,386 Est. Cost $32.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $5.021M Shares 78,163 Est. Cost $70.59 Unrealized -5.7%
KRG KITE RLTY GROUP TR 0.0%
Value $5.008M Shares 208,889 Est. Cost $20.76 Unrealized
QURE UNIQURE NV 0.0%
Value $4.994M Shares 208,646 Est. Cost $18.16 Unrealized +112.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $4.982M Shares 783,258 Est. Cost $5.55 Unrealized
CNX CNX RES CORP 0.0%
Value $4.971M Shares 135,183 Est. Cost $23.68 Unrealized +51.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.954M Shares 65,556 Est. Cost $68.56 Unrealized +10.0%
ABCB AMERIS BANCORP 0.0%
Value $4.945M Shares 66,574 Est. Cost $48.96 Unrealized +51.6%
OGS ONE GAS INC 0.0%
Value $4.874M Shares 63,077 Est. Cost $57.30 Unrealized +40.3%
CHE CHEMED CORP NEW 0.0%
Value $4.864M Shares 11,368 Est. Cost $396.46 Unrealized +9.7%
LEA LEAR CORP 0.0%
Value $4.851M Shares 42,329 Est. Cost $123.73 Unrealized -14.1%
M MACYS INC 0.0%
Value $4.814M Shares 218,295 Est. Cost $18.16 Unrealized +12.7%
VLY VALLEY NATL BANCORP 0.0%
Value $4.811M Shares 411,846 Est. Cost $10.38 Unrealized +6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.806M Shares 60,051 Est. Cost $69.92 Unrealized +14.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.795M Shares 98,652 Est. Cost $78.74 Unrealized -34.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4.794M Shares 115,711 Est. Cost $32.79 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.787M Shares 132,960 Est. Cost $62.69 Unrealized -46.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.78M Shares 39,157 Est. Cost $217.86 Unrealized -44.5%
MORN MORNINGSTAR INC 0.0%
Value $4.733M Shares 21,777 Est. Cost $236.92 Unrealized -8.6%
MMS MAXIMUS INC 0.0%
Value $4.711M Shares 54,567 Est. Cost $64.06 Unrealized +33.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.695M Shares 214,437 Est. Cost $14.93 Unrealized +34.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.695M Shares 260,666 Est. Cost $20.40 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.695M Shares 110,952 Est. Cost $35.82 Unrealized +20.8%
WEX WEX INC 0.0%
Value $4.691M Shares 31,482 Est. Cost $176.55 Unrealized -14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.685M Shares 263,330 Est. Cost $9.23 Unrealized +92.2%
GROY GOLD ROYALTY CORP 0.0%
Value $4.684M Shares 1,159,335 Est. Cost $3.83 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.66M Shares 445,420 Est. Cost $13.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.648M Shares 42,179 Est. Cost $91.46 Unrealized +24.2%
MAC MACERICH CO 0.0%
Value $4.619M Shares 250,213 Est. Cost $21.11 Unrealized
SR SPIRE INC 0.0%
Value $4.617M Shares 55,826 Est. Cost $71.64 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.611M Shares 95,796 Est. Cost $52.77 Unrealized -16.6%
AN AUTONATION INC 0.0%
Value $4.61M Shares 22,325 Est. Cost $129.28 Unrealized +60.9%
MHK MOHAWK INDS INC 0.0%
Value $4.59M Shares 41,990 Est. Cost $140.20 Unrealized -18.1%
ETSY ETSY INC 0.0%
Value $4.551M Shares 82,075 Est. Cost $66.18 Unrealized -7.8%
QCRH QCR HOLDINGS INC 0.0%
Value $4.546M Shares 54,562 Est. Cost $72.66 Unrealized +8.3%
CE CELANESE CORP DEL 0.0%
Value $4.536M Shares 107,277 Est. Cost $69.87 Unrealized -41.6%
WT WISDOMTREE INC 0.0%
Value $4.517M Shares 370,422 Est. Cost $12.65 Unrealized -4.5%
GAP GAP INC 0.0%
Value $4.502M Shares 175,832 Est. Cost $17.37 Unrealized +38.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.499M Shares 205,480 Est. Cost $12.10 Unrealized +87.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.485M Shares 127,665 Est. Cost $18.45 Unrealized +100.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.455M Shares 84,940 Est. Cost $49.09 Unrealized +22.0%
FNB F N B CORP 0.0%
Value $4.438M Shares 259,498 Est. Cost $12.06 Unrealized +34.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.437M Shares 125,692 Est. Cost $28.72 Unrealized +17.9%
AX AXOS FINANCIAL INC 0.0%
Value $4.436M Shares 51,484 Est. Cost $50.79 Unrealized +62.2%
BSY BENTLEY SYS INC 0.0%
Value $4.423M Shares 115,885 Est. Cost $40.80 Unrealized +11.6%
HRI HERC HLDGS INC 0.0%
Value $4.404M Shares 29,677 Est. Cost $127.84 Unrealized +6.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.398M Shares 3,209,275 Est. Cost $10.22 Unrealized -87.1%
IWP ISHARES TR 0.0%
Value $4.394M Shares 32,086 Est. Cost $162.76 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.366M Shares 58,809 Est. Cost $63.03 Unrealized +7.1%
CIDARA THERAPEUTICS INC 0.0%
Value $4.362M Shares 19,743 Est. Cost $146.90 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4.354M Shares 49,185 Est. Cost $110.53 Unrealized -22.9%
HUT HUT 8 CORP 0.0%
Value $4.343M Shares 94,523 Est. Cost $22.38 Unrealized +97.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4.341M Shares 94,112 Est. Cost $36.98 Unrealized +23.9%
CIFR CIPHER MINING INC 0.0%
Value $4.334M Shares 293,594 Est. Cost $8.66 Unrealized +103.9%
IWS ISHARES TR 0.0%
Value $4.332M Shares 30,708 Est. Cost $82.40 Unrealized
THO THOR INDS INC 0.0%
Value $4.33M Shares 42,166 Est. Cost $74.76 Unrealized +38.2%
RDN RADIAN GROUP INC 0.0%
Value $4.323M Shares 120,094 Est. Cost $17.03 Unrealized +104.1%
SKY CHAMPION HOMES INC 0.0%
Value $4.311M Shares 51,016 Est. Cost $40.39 Unrealized +95.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.301M Shares 180,539 Est. Cost $12.37 Unrealized +99.5%
KMX CARMAX INC 0.0%
Value $4.278M Shares 110,696 Est. Cost $69.03 Unrealized -42.1%
GNTX GENTEX CORP 0.0%
Value $4.278M Shares 183,782 Est. Cost $23.63 Unrealized +2.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4.277M Shares 410,338 Est. Cost $12.61 Unrealized +9.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.273M Shares 91,275 Est. Cost $38.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.261M Shares 212,158 Est. Cost $37.60 Unrealized -42.2%
MUR MURPHY OIL CORP 0.0%
Value $4.202M Shares 134,460 Est. Cost $19.56 Unrealized +51.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4.198M Shares 63,790 Est. Cost $61.04 Unrealized +13.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.193M Shares 45,224 Est. Cost $117.39 Unrealized -21.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.182M Shares 134,397 Est. Cost $16.30 Unrealized
INDA ISHARES TR 0.0%
Value $4.176M Shares 77,250 Est. Cost $55.79 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $4.172M Shares 461,910 Est. Cost $4.85 Unrealized +79.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.169M Shares 101,671 Est. Cost $19.59 Unrealized +98.8%
MATX MATSON INC 0.0%
Value $4.147M Shares 33,564 Est. Cost $52.79 Unrealized +102.8%
KBR KBR INC 0.0%
Value $4.143M Shares 103,024 Est. Cost $45.44 Unrealized -6.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.142M Shares 108,010 Est. Cost $29.57 Unrealized +35.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.136M Shares 1,990 Est. Cost $1150.47 Unrealized +70.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.129M Shares 217,995 Est. Cost $16.81 Unrealized
BOX BOX INC 0.0%
Value $4.125M Shares 137,887 Est. Cost $23.93 Unrealized +31.1%
INDIVIOR PLC 0.0%
Value $4.123M Shares 114,907 Est. Cost $22.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.106M Shares 35,157 Est. Cost $115.59 Unrealized +11.8%
AROC ARCHROCK INC 0.0%
Value $4.105M Shares 157,760 Est. Cost $20.87 Unrealized +18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.099M Shares 89,064 Est. Cost $35.89 Unrealized +28.9%
KVYO KLAVIYO INC 0.0%
Value $4.096M Shares 126,104 Est. Cost $32.64 Unrealized -14.2%
MUB ISHARES TR 0.0%
Value $4.092M Shares 38,200 Est. Cost $107.25 Unrealized
POST POST HLDGS INC 0.0%
Value $4.091M Shares 41,293 Est. Cost $57.93 Unrealized +78.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.079M Shares 116,258 Est. Cost $23.97 Unrealized +51.8%
RUN SUNRUN INC 0.0%
Value $4.072M Shares 221,283 Est. Cost $32.58 Unrealized -41.2%
IWO ISHARES TR 0.0%
Value $4.066M Shares 12,586 Est. Cost $259.61 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.056M Shares 129,029 Est. Cost $18.25 Unrealized +70.4%
NEWT NEWTEKONE INC 0.0%
Value $4.054M Shares 357,106 Est. Cost $10.98 Unrealized -0.6%
MTN VAIL RESORTS INC 0.0%
Value $4.041M Shares 30,422 Est. Cost $178.11 Unrealized -17.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.014M Shares 281,842 Est. Cost $14.35 Unrealized -31.5%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $4.011M Shares 338,125 Est. Cost $13.27 Unrealized -4.0%
DBX DROPBOX INC 0.0%
Value $3.986M Shares 143,314 Est. Cost $24.71 Unrealized +17.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.957M Shares 169,153 Est. Cost $79.88 Unrealized -71.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.939M Shares 39,124 Est. Cost $96.65 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.927M Shares 131,462 Est. Cost $30.73 Unrealized +2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.927M Shares 43,371 Est. Cost $60.67 Unrealized +44.7%
CNO CNO FINL GROUP INC 0.0%
Value $3.925M Shares 92,413 Est. Cost $18.99 Unrealized +113.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.864M Shares 108,618 Est. Cost $34.22 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.842M Shares 29,393 Est. Cost $117.24 Unrealized +12.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.837M Shares 148,927 Est. Cost $19.76 Unrealized +29.4%
KWR QUAKER HOUGHTON 0.0%
Value $3.796M Shares 27,637 Est. Cost $148.30 Unrealized -9.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.79M Shares 40,120 Est. Cost $56.38 Unrealized +65.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.788M Shares 58,684 Est. Cost $50.07 Unrealized +25.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.782M Shares 208,573 Est. Cost $4.26 Unrealized +304.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.78M Shares 19,992 Est. Cost $88.31 Unrealized +117.6%
S SENTINELONE INC 0.0%
Value $3.774M Shares 251,547 Est. Cost $22.65 Unrealized -27.7%
SKYW SKYWEST INC 0.0%
Value $3.769M Shares 37,530 Est. Cost $54.82 Unrealized +82.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.762M Shares 80,483 Est. Cost $58.33 Unrealized -16.6%
PLXS PLEXUS CORP 0.0%
Value $3.757M Shares 25,554 Est. Cost $108.59 Unrealized +35.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.756M Shares 129,482 Est. Cost $25.16 Unrealized +1.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.736M Shares 135,692 Est. Cost $13.04 Unrealized +93.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.728M Shares 197,967 Est. Cost $39.19 Unrealized -48.5%
RLI RLI CORP 0.0%
Value $3.718M Shares 58,107 Est. Cost $62.16 Unrealized -1.1%
PALI PALISADE BIO INC 0.0%
Value $3.708M Shares 1,577,856 Est. Cost $1.92 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.705M Shares 154,126 Est. Cost $28.35 Unrealized -10.2%
PJT PJT PARTNERS INC 0.0%
Value $3.688M Shares 22,056 Est. Cost $101.99 Unrealized +67.5%
MRP MILLROSE PPTYS INC 0.0%
Value $3.654M Shares 122,318 Est. Cost $28.04 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.647M Shares 208,610 Est. Cost $16.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.641M Shares 241,766 Est. Cost $20.62 Unrealized -20.3%
AWR AMER STATES WTR CO 0.0%
Value $3.635M Shares 50,145 Est. Cost $57.34 Unrealized +27.9%
VRNS VARONIS SYS INC 0.0%
Value $3.633M Shares 110,740 Est. Cost $47.16 Unrealized -11.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.632M Shares 197,027 Est. Cost $14.53 Unrealized +25.4%
MGEE MGE ENERGY INC 0.0%
Value $3.612M Shares 46,055 Est. Cost $68.28 Unrealized +19.9%
OTTR OTTER TAIL CORP 0.0%
Value $3.601M Shares 44,543 Est. Cost $53.76 Unrealized +49.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.575M Shares 41,782 Est. Cost $64.21 Unrealized +39.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.572M Shares 49,750 Est. Cost $63.72 Unrealized +14.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.559M Shares 183,134 Est. Cost $16.12 Unrealized +14.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.559M Shares 356,880 Est. Cost $13.07 Unrealized +10.1%
MSM MSC INDL DIRECT INC 0.0%
Value $3.526M Shares 41,915 Est. Cost $82.86 Unrealized +4.6%
UPST UPSTART HLDGS INC 0.0%
Value $3.515M Shares 80,379 Est. Cost $72.67 Unrealized -36.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.487M Shares 47,100 Est. Cost $58.22 Unrealized +12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.476M Shares 38,677 Est. Cost $38.87 Unrealized +121.8%
TEX TEREX CORP NEW 0.0%
Value $3.465M Shares 64,899 Est. Cost $48.68 Unrealized +3.7%
RIG TRANSOCEAN LTD 0.0%
Value $3.451M Shares 835,391 Est. Cost $5.09 Unrealized -23.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.448M Shares 36,263 Est. Cost $31.05 Unrealized +145.4%
ICUI ICU MED INC 0.0%
Value $3.423M Shares 23,991 Est. Cost $183.18 Unrealized -26.9%
SNAP SNAP INC 0.0%
Value $3.419M Shares 423,639 Est. Cost $13.18 Unrealized -40.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.418M Shares 42,945 Est. Cost $96.07 Unrealized -9.8%
BTU PEABODY ENERGY CORP 0.0%
Value $3.414M Shares 114,940 Est. Cost $16.96 Unrealized +73.1%
SON SONOCO PRODS CO 0.0%
Value $3.403M Shares 77,963 Est. Cost $42.81 Unrealized -3.8%
WULF TERAWULF INC 0.0%
Value $3.398M Shares 295,673 Est. Cost $7.46 Unrealized +79.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.39M Shares 108,580 Est. Cost $27.07 Unrealized +14.1%
SKT TANGER INC 0.0%
Value $3.389M Shares 101,534 Est. Cost $25.15 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $3.386M Shares 214,508 Est. Cost $20.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value $3.377M Shares 59,850 Est. Cost $43.81 Unrealized +39.5%
TGNA TEGNA INC 0.0%
Value $3.373M Shares 173,734 Est. Cost $16.88 Unrealized +17.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.367M Shares 327,423 Est. Cost $15.47 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.365M Shares 104,963 Est. Cost $158.10 Unrealized -79.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.365M Shares 44,055 Est. Cost $68.06 Unrealized
WSBC WESBANCO INC 0.0%
Value $3.359M Shares 101,050 Est. Cost $34.22 Unrealized -5.5%
AVA AVISTA CORP 0.0%
Value $3.355M Shares 87,031 Est. Cost $32.06 Unrealized +20.9%
TREX TREX CO INC 0.0%
Value $3.349M Shares 95,451 Est. Cost $68.03 Unrealized -40.5%
FUL FULLER H B CO 0.0%
Value $3.348M Shares 56,297 Est. Cost $69.60 Unrealized -15.9%
PRDO PERDOCEO ED CORP 0.0%
Value $3.346M Shares 114,052 Est. Cost $24.24 Unrealized +29.9%
RNST RENASANT CORP 0.0%
Value $3.339M Shares 94,781 Est. Cost $32.91 Unrealized +7.6%
CUZ COUSINS PPTYS INC 0.0%
Value $3.339M Shares 129,491 Est. Cost $30.96 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.329M Shares 203,594 Est. Cost $31.02 Unrealized -40.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.318M Shares 944,873 Est. Cost $22.45 Unrealized -84.7%
UNF UNIFIRST CORP MASS 0.0%
Value $3.312M Shares 17,164 Est. Cost $175.48 Unrealized -4.0%
BGC BGC GROUP INC 0.0%
Value $3.303M Shares 369,809 Est. Cost $6.00 Unrealized +49.9%
EXPO EXPONENT INC 0.0%
Value $3.302M Shares 47,525 Est. Cost $50.92 Unrealized +37.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.273M Shares 44,785 Est. Cost $63.81 Unrealized +10.5%
CRC CALIFORNIA RES CORP 0.0%
Value $3.271M Shares 73,143 Est. Cost $42.28 Unrealized +11.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.255M Shares 1,191,828 Est. Cost $15.26 Unrealized -84.8%
MZTI MARZETTI COMPANY 0.0%
Value $3.252M Shares 19,773 Est. Cost $163.28 Unrealized +2.2%
XP XP INC 0.0%
Value $3.244M Shares 198,103 Est. Cost $25.83 Unrealized -31.8%
BKU BANKUNITED INC 0.0%
Value $3.24M Shares 72,674 Est. Cost $23.74 Unrealized +73.1%
FELE FRANKLIN ELEC INC 0.0%
Value $3.24M Shares 33,908 Est. Cost $75.21 Unrealized +26.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.237M Shares 39,049 Est. Cost $62.75 Unrealized +51.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.223M Shares 74,380 Est. Cost $41.02 Unrealized +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.219M Shares 2,930 Est. Cost $641.78 Unrealized +66.2%
WHR WHIRLPOOL CORP 0.0%
Value $3.218M Shares 44,603 Est. Cost $126.36 Unrealized -41.6%
MDU MDU RES GROUP INC 0.0%
Value $3.218M Shares 164,813 Est. Cost $11.68 Unrealized +67.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.21M Shares 91,223 Est. Cost $25.73 Unrealized +37.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.201M Shares 248,888 Est. Cost $20.95 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.198M Shares 14,635 Est. Cost $107.27 Unrealized +102.9%
PII POLARIS INC 0.0%
Value $3.167M Shares 50,069 Est. Cost $84.13 Unrealized -21.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.167M Shares 63,376 Est. Cost $38.34 Unrealized +29.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.149M Shares 69,349 Est. Cost $39.93 Unrealized +12.8%
NE NOBLE CORP PLC 0.0%
Value $3.147M Shares 111,406 Est. Cost $40.31 Unrealized -27.5%
VCYT VERACYTE INC 0.0%
Value $3.144M Shares 74,678 Est. Cost $33.39 Unrealized +20.7%
AVT AVNET INC 0.0%
Value $3.139M Shares 65,287 Est. Cost $36.69 Unrealized +33.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.131M Shares 144,179 Est. Cost $26.29 Unrealized -22.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.121M Shares 766,487 Est. Cost $5.53 Unrealized -19.0%
MHO M/I HOMES INC 0.0%
Value $3.116M Shares 24,351 Est. Cost $64.84 Unrealized +103.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.11M Shares 129,008 Est. Cost $18.08 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.082M Shares 177,378 Est. Cost $18.77 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.078M Shares 47,496 Est. Cost $48.40 Unrealized +21.4%
NTR NUTRIEN LTD 0.0%
Value $3.06M Shares 49,575 Est. Cost $55.68 Unrealized +5.7%
OPLN OPENLANE INC 0.0%
Value $3.059M Shares 102,695 Est. Cost $17.38 Unrealized +55.6%
LIVN LIVANOVA PLC 0.0%
Value $3.058M Shares 49,687 Est. Cost $57.20 Unrealized -0.1%
BOH BANK HAWAII CORP 0.0%
Value $3.041M Shares 44,464 Est. Cost $53.37 Unrealized +22.7%
YETI YETI HLDGS INC 0.0%
Value $3.028M Shares 68,547 Est. Cost $48.83 Unrealized -21.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.023M Shares 56,038 Est. Cost $33.06 Unrealized +57.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.016M Shares 90,356 Est. Cost $25.98 Unrealized +29.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.012M Shares 52,430 Est. Cost $49.73 Unrealized +15.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.996M Shares 112,068 Est. Cost $26.89 Unrealized +15.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.985M Shares 149,310 Est. Cost $30.10 Unrealized -28.6%
VAL VALARIS LTD 0.0%
Value $2.966M Shares 58,841 Est. Cost $47.70 Unrealized +12.5%
SHAK SHAKE SHACK INC 0.0%
Value $2.965M Shares 36,522 Est. Cost $85.89 Unrealized +2.6%
ZG ZILLOW GROUP INC 0.0%
Value $2.96M Shares 43,372 Est. Cost $44.92 Unrealized +56.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2.952M Shares 93,802 Est. Cost $19.49 Unrealized +66.8%
SLGN SILGAN HLDGS INC 0.0%
Value $2.949M Shares 73,047 Est. Cost $48.81 Unrealized -16.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.944M Shares 23,591 Est. Cost $74.13 Unrealized +77.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.938M Shares 102,428 Est. Cost $26.96 Unrealized -1.5%
HNI HNI CORP 0.0%
Value $2.936M Shares 69,830 Est. Cost $40.76 Unrealized +3.6%
CATY CATHAY GEN BANCORP 0.0%
Value $2.935M Shares 60,640 Est. Cost $33.60 Unrealized +42.5%
ADT ADT INC DEL 0.0%
Value $2.933M Shares 363,356 Est. Cost $7.50 Unrealized +10.2%
AIR AAR CORP 0.0%
Value $2.913M Shares 35,184 Est. Cost $58.79 Unrealized +40.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.912M Shares 92,650 Est. Cost $24.27 Unrealized +28.4%
YOU CLEAR SECURE INC 0.0%
Value $2.902M Shares 82,704 Est. Cost $26.08 Unrealized +30.2%
WHD CACTUS INC 0.0%
Value $2.894M Shares 63,342 Est. Cost $35.69 Unrealized +17.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.892M Shares 156,617 Est. Cost $19.89 Unrealized -16.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.889M Shares 46,619 Est. Cost $47.70 Unrealized +22.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.886M Shares 67,152 Est. Cost $62.57 Unrealized -30.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.867M Shares 68,851 Est. Cost $28.05 Unrealized +37.0%
MARA MARA HOLDINGS INC 0.0%
Value $2.861M Shares 318,521 Est. Cost $19.04 Unrealized -22.5%
NMIH NMI HLDGS INC 0.0%
Value $2.852M Shares 69,900 Est. Cost $28.41 Unrealized +33.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.852M Shares 149,051 Est. Cost $20.58 Unrealized
RH RH 0.0%
Value $2.847M Shares 15,890 Est. Cost $283.03 Unrealized -39.6%
CVBF CVB FINL CORP 0.0%
Value $2.834M Shares 152,355 Est. Cost $17.42 Unrealized +8.7%
REV GROUP INC 0.0%
Value $2.83M Shares 46,524 Est. Cost $29.19 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.829M Shares 104,189 Est. Cost $50.65 Unrealized -20.0%
SHC SOTERA HEALTH CO 0.0%
Value $2.813M Shares 159,438 Est. Cost $15.53 Unrealized +6.5%
TENB TENABLE HLDGS INC 0.0%
Value $2.787M Shares 118,440 Est. Cost $45.65 Unrealized -40.1%
TPC TUTOR PERINI CORP 0.0%
Value $2.784M Shares 41,533 Est. Cost $26.19 Unrealized +150.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.775M Shares 105,218 Est. Cost $22.53 Unrealized +10.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.773M Shares 68,061 Est. Cost $31.80 Unrealized +28.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.772M Shares 80,087 Est. Cost $28.88 Unrealized +11.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.77M Shares 61,899 Est. Cost $29.53 Unrealized +43.8%
AVNT AVIENT CORPORATION 0.0%
Value $2.762M Shares 88,393 Est. Cost $35.70 Unrealized -13.9%
NMRK NEWMARK GROUP INC 0.0%
Value $2.716M Shares 156,576 Est. Cost $11.20 Unrealized +56.3%
CHEF CHEFS WHSE INC 0.0%
Value $2.71M Shares 43,465 Est. Cost $34.20 Unrealized +75.8%
JOE ST JOE CO 0.0%
Value $2.708M Shares 45,596 Est. Cost $30.19 Unrealized +85.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.7M Shares 3,958 Est. Cost $651.87 Unrealized
WIX WIX COM LTD 0.0%
Value $2.7M Shares 25,986 Est. Cost $153.66 Unrealized -21.3%
CLSK CLEANSPARK INC 0.0%
Value $2.698M Shares 266,530 Est. Cost $11.83 Unrealized +26.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.675M Shares 101,366 Est. Cost $27.02 Unrealized +1.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.668M Shares 95,957 Est. Cost $26.37 Unrealized
MTRN MATERION CORP 0.0%
Value $2.663M Shares 21,416 Est. Cost $86.72 Unrealized +42.2%
WDFC WD 40 CO 0.0%
Value $2.663M Shares 13,520 Est. Cost $177.17 Unrealized +10.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.661M Shares 109,029 Est. Cost $37.60 Unrealized -38.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.654M Shares 53,522 Est. Cost $8.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.652M Shares 36,024 Est. Cost $116.71 Unrealized -37.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.652M Shares 17,086 Est. Cost $142.27 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.645M Shares 27,200 Est. Cost $97.24 Unrealized
DAN DANA INC 0.0%
Value $2.644M Shares 111,249 Est. Cost $14.28 Unrealized +47.9%
HYG ISHARES TR 0.0%
Value $2.641M Shares 32,750 Est. Cost $80.64 Unrealized
USHY ISHARES TR 0.0%
Value $2.64M Shares 70,600 Est. Cost $37.39 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.64M Shares 105,489 Est. Cost $18.25 Unrealized +35.8%
PRK PARK NATL CORP 0.0%
Value $2.634M Shares 17,307 Est. Cost $109.92 Unrealized +43.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.628M Shares 45,032 Est. Cost $69.42 Unrealized -20.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.624M Shares 52,786 Est. Cost $30.93 Unrealized +57.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.622M Shares 110,564 Est. Cost $23.56 Unrealized +3.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.613M Shares 29,232 Est. Cost $62.42 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2.612M Shares 189,245 Est. Cost $17.95 Unrealized -19.1%
HUBG HUB GROUP INC 0.0%
Value $2.592M Shares 60,829 Est. Cost $37.16 Unrealized +2.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.592M Shares 27,555 Est. Cost $48.76 Unrealized +77.9%
SSRM SSR MINING IN 0.0%
Value $2.579M Shares 117,621 Est. Cost $11.96 Unrealized +86.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.577M Shares 67,616 Est. Cost $26.26 Unrealized +42.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.565M Shares 33,572 Est. Cost $49.96 Unrealized +47.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.552M Shares 40,445 Est. Cost $51.03 Unrealized +24.1%
LIF LIFE360 INC 0.0%
Value $2.551M Shares 39,766 Est. Cost $82.25 Unrealized +1.0%
KRT KARAT PACKAGING INC 0.0%
Value $2.547M Shares 112,795 Est. Cost $25.01 Unrealized -7.4%
UI UBIQUITI INC 0.0%
Value $2.546M Shares 4,600 Est. Cost $190.54 Unrealized +232.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.541M Shares 67,787 Est. Cost $28.40 Unrealized +29.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.534M Shares 41,570 Est. Cost $61.59 Unrealized -4.1%
WU WESTERN UN CO 0.0%
Value $2.51M Shares 269,435 Est. Cost $12.66 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.508M Shares 60,400 Est. Cost $34.57 Unrealized +20.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.507M Shares 163,366 Est. Cost $15.21 Unrealized -21.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.503M Shares 30,713 Est. Cost $112.23 Unrealized -16.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.493M Shares 107,389 Est. Cost $22.39 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.477M Shares 41,841 Est. Cost $57.65 Unrealized -5.9%
SXI STANDEX INTL CORP 0.0%
Value $2.469M Shares 11,361 Est. Cost $139.33 Unrealized +66.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.461M Shares 54,013 Est. Cost $46.62 Unrealized -9.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.457M Shares 128,021 Est. Cost $21.44 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.454M Shares 241,297 Est. Cost $12.01 Unrealized -14.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.454M Shares 31,289 Est. Cost $82.45 Unrealized -3.3%
CBZ CBIZ INC 0.0%
Value $2.453M Shares 48,606 Est. Cost $42.88 Unrealized +22.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.448M Shares 96,740 Est. Cost $20.14 Unrealized +21.5%
OII OCEANEERING INTL INC 0.0%
Value $2.435M Shares 101,308 Est. Cost $17.94 Unrealized +34.7%
BLKB BLACKBAUD INC 0.0%
Value $2.433M Shares 38,413 Est. Cost $70.44 Unrealized -12.2%
OMCL OMNICELL COM 0.0%
Value $2.427M Shares 53,571 Est. Cost $39.52 Unrealized -7.4%
DAVE DAVE INC 0.0%
Value $2.426M Shares 10,954 Est. Cost $163.03 Unrealized +31.9%
CXW CORECIVIC INC 0.0%
Value $2.42M Shares 126,618 Est. Cost $12.87 Unrealized +42.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.415M Shares 442,789 Est. Cost $12.49 Unrealized -52.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.401M Shares 222,476 Est. Cost $6.95 Unrealized +41.4%
CABA CABALETTA BIO INC 0.0%
Value $2.397M Shares 1,093,959 Est. Cost $5.09 Unrealized -51.3%
OI O-I GLASS INC 0.0%
Value $2.396M Shares 162,309 Est. Cost $12.06 Unrealized +9.7%
KSS KOHLS CORP 0.0%
Value $2.389M Shares 117,004 Est. Cost $36.68 Unrealized -48.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 95,035 Est. Cost $55.70 Unrealized -57.9%
TFII TFI INTL INC 0.0%
Value $2.376M Shares 22,984 Est. Cost $128.80 Unrealized -27.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.363M Shares 125,326 Est. Cost $21.79 Unrealized -15.0%
LC LENDINGCLUB CORP 0.0%
Value $2.363M Shares 124,712 Est. Cost $13.80 Unrealized +28.0%
ABM ABM INDS INC 0.0%
Value $2.362M Shares 55,824 Est. Cost $43.19 Unrealized +1.1%
TRMK TRUSTMARK CORP 0.0%
Value $2.358M Shares 60,517 Est. Cost $25.34 Unrealized +53.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.348M Shares 101,790 Est. Cost $25.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.347M Shares 14,827 Est. Cost $135.34 Unrealized +21.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.34M Shares 118,462 Est. Cost $15.26 Unrealized +24.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.339M Shares 266,909 Est. Cost $13.11 Unrealized -39.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.33M Shares 120,756 Est. Cost $13.46 Unrealized +32.6%
CNK CINEMARK HLDGS INC 0.0%
Value $2.316M Shares 99,655 Est. Cost $24.39 Unrealized +7.6%
SONO SONOS INC 0.0%
Value $2.305M Shares 131,224 Est. Cost $19.19 Unrealized -9.1%
WAFD WAFD INC 0.0%
Value $2.291M Shares 71,497 Est. Cost $24.53 Unrealized +24.3%
KMPR KEMPER CORP 0.0%
Value $2.289M Shares 56,456 Est. Cost $60.70 Unrealized -29.4%
STRA STRATEGIC ED INC 0.0%
Value $2.287M Shares 28,505 Est. Cost $91.02 Unrealized -12.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.285M Shares 67,843 Est. Cost $21.58 Unrealized +72.3%
RHI ROBERT HALF INC. 0.0%
Value $2.28M Shares 83,924 Est. Cost $38.37 Unrealized -25.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.269M Shares 87,859 Est. Cost $32.61 Unrealized -17.5%
IAC IAC INC 0.0%
Value $2.263M Shares 57,862 Est. Cost $106.61 Unrealized -67.2%
FBNC FIRST BANCORP N C 0.0%
Value $2.261M Shares 44,509 Est. Cost $32.72 Unrealized +54.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.258M Shares 135,604 Est. Cost $18.86 Unrealized -2.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.257M Shares 41,868 Est. Cost $36.02 Unrealized +33.6%
NVRI ENVIRI CORP 0.0%
Value $2.257M Shares 125,926 Est. Cost $13.05 Unrealized +14.2%
VIRT VIRTU FINL INC 0.0%
Value $2.252M Shares 67,575 Est. Cost $25.14 Unrealized +36.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.252M Shares 48,167 Est. Cost $46.92 Unrealized -0.6%
ANNX ANNEXON INC 0.0%
Value $2.235M Shares 445,074 Est. Cost $5.23 Unrealized -26.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.226M Shares 144,076 Est. Cost $14.62 Unrealized +8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.225M Shares 86,173 Est. Cost $33.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.218M Shares 28,921 Est. Cost $56.88 Unrealized +29.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.215M Shares 410,123 Est. Cost $5.33 Unrealized +22.5%
FBK FB FINL CORP 0.0%
Value $2.204M Shares 39,483 Est. Cost $43.51 Unrealized +27.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.193M Shares 755,956 Est. Cost $10.78 Unrealized -84.4%
SM SM ENERGY CO 0.0%
Value $2.193M Shares 117,244 Est. Cost $34.44 Unrealized -41.9%
BOKF BOK FINL CORP 0.0%
Value $2.187M Shares 18,461 Est. Cost $86.66 Unrealized +28.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.186M Shares 200,893 Est. Cost $15.44 Unrealized -25.9%
GEO GEO GROUP INC NEW 0.0%
Value $2.186M Shares 135,603 Est. Cost $12.91 Unrealized +29.1%
BUSE FIRST BUSEY CORP 0.0%
Value $2.184M Shares 91,788 Est. Cost $20.80 Unrealized +11.6%
IOSP INNOSPEC INC 0.0%
Value $2.173M Shares 28,383 Est. Cost $83.76 Unrealized -10.4%
DIOD DIODES INC 0.0%
Value $2.173M Shares 44,023 Est. Cost $73.18 Unrealized -30.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.162M Shares 56,866 Est. Cost $23.11 Unrealized +62.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.157M Shares 147,143 Est. Cost $44.56 Unrealized -69.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.154M Shares 66,978 Est. Cost $35.73 Unrealized -10.6%
ASGN ASGN INC 0.0%
Value $2.149M Shares 44,603 Est. Cost $82.95 Unrealized -44.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.144M Shares 26,851 Est. Cost $53.40 Unrealized +52.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.138M Shares 42,348 Est. Cost $39.22 Unrealized +27.6%
BANF BANCFIRST CORP 0.0%
Value $2.124M Shares 20,031 Est. Cost $89.42 Unrealized +26.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.121M Shares 81,127 Est. Cost $32.77 Unrealized -26.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.12M Shares 63,722 Est. Cost $25.31 Unrealized +30.4%
BANR BANNER CORP 0.0%
Value $2.118M Shares 33,787 Est. Cost $53.41 Unrealized +16.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.113M Shares 39,490 Est. Cost $43.38 Unrealized +24.3%
HILLENBRAND INC 0.0%
Value $2.103M Shares 66,289 Est. Cost $33.91 Unrealized
ASH ASHLAND INC 0.0%
Value $2.102M Shares 35,816 Est. Cost $69.00 Unrealized -23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.1M Shares 183,673 Est. Cost $34.93 Unrealized -66.4%
CAR AVIS BUDGET GROUP 0.0%
Value $2.096M Shares 16,324 Est. Cost $61.99 Unrealized +125.1%
GLNG GOLAR LNG LTD 0.0%
Value $2.091M Shares 56,193 Est. Cost $28.24 Unrealized +34.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.085M Shares 416,905 Est. Cost $10.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.085M Shares 1,058,016 Est. Cost $7.16 Unrealized -63.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.083M Shares 171,524 Est. Cost $8.13 Unrealized +49.5%
ATKR ATKORE INC 0.0%
Value $2.074M Shares 32,783 Est. Cost $30.74 Unrealized +110.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.071M Shares 338,903 Est. Cost $9.05 Unrealized -34.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.065M Shares 167,826 Est. Cost $19.08 Unrealized -39.2%
RXO RXO INC 0.0%
Value $2.062M Shares 163,095 Est. Cost $19.24 Unrealized -23.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.057M Shares 53,788 Est. Cost $27.81 Unrealized +42.4%
TBLA TABOOLA.COM LTD 0.0%
Value $2.057M Shares 446,131 Est. Cost $3.53 Unrealized +6.5%
IGSB ISHARES TR 0.0%
Value $2.053M Shares 38,814 Est. Cost $52.39 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.052M Shares 521,651 Est. Cost $7.54 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.039M Shares 58,019 Est. Cost $23.96 Unrealized +65.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.036M Shares 67,824 Est. Cost $35.82 Unrealized -23.3%
CENX CENTURY ALUM CO 0.0%
Value $2.027M Shares 51,725 Est. Cost $13.85 Unrealized +125.5%
WD WALKER & DUNLOP INC 0.0%
Value $2.016M Shares 33,513 Est. Cost $71.56 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.016M Shares 21,146 Est. Cost $75.63 Unrealized +25.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.009M Shares 65,474 Est. Cost $33.61 Unrealized -10.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.008M Shares 219,926 Est. Cost $6.71 Unrealized +6.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.006M Shares 39,005 Est. Cost $51.43 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.001M Shares 50,577 Est. Cost $27.23 Unrealized +34.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.994M Shares 73,594 Est. Cost $43.74 Unrealized -34.8%
ADEA ADEIA INC 0.0%
Value $1.994M Shares 115,579 Est. Cost $8.90 Unrealized +66.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 94,829 Est. Cost $17.89 Unrealized -2.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.986M Shares 36,767 Est. Cost $44.24 Unrealized +23.6%
AORT ARTIVION INC 0.0%
Value $1.976M Shares 43,322 Est. Cost $21.26 Unrealized +109.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.971M Shares 93,651 Est. Cost $11.74 Unrealized +57.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.961M Shares 69,488 Est. Cost $38.81 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.958M Shares 16,422 Est. Cost $79.72 Unrealized +51.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.949M Shares 30,003 Est. Cost $46.77 Unrealized +43.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.949M Shares 112,984 Est. Cost $19.77 Unrealized -37.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.948M Shares 115,515 Est. Cost $13.82 Unrealized +17.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.938M Shares 90,038 Est. Cost $81.26 Unrealized -74.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.933M Shares 263,307 Est. Cost $9.13 Unrealized -21.7%
TXG 10X GENOMICS INC 0.0%
Value $1.932M Shares 118,371 Est. Cost $59.49 Unrealized -74.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.93M Shares 92,297 Est. Cost $30.91 Unrealized -17.6%
YELP YELP INC 0.0%
Value $1.926M Shares 63,360 Est. Cost $37.29 Unrealized -17.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.924M Shares 27,378 Est. Cost $58.79 Unrealized +22.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.921M Shares 70,967 Est. Cost $21.83 Unrealized +23.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.921M Shares 93,735 Est. Cost $38.57 Unrealized -36.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.914M Shares 124,708 Est. Cost $44.14 Unrealized -59.0%
KMT KENNAMETAL INC 0.0%
Value $1.913M Shares 67,305 Est. Cost $23.28 Unrealized +8.8%
IJK ISHARES TR 0.0%
Value $1.909M Shares 19,700 Est. Cost $92.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.907M Shares 30,509 Est. Cost $53.27 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.906M Shares 134,469 Est. Cost $21.78 Unrealized +31.3%
LZB LA Z BOY INC 0.0%
Value $1.905M Shares 51,087 Est. Cost $29.65 Unrealized +18.1%
ATAI ATAI BECKLEY NV 0.0%
Value $1.904M Shares 465,352 Est. Cost $4.72 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.896M Shares 184,772 Est. Cost $12.86 Unrealized +10.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.895M Shares 4,272 Est. Cost $394.93 Unrealized +17.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.895M Shares 48,083 Est. Cost $17.78 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.893M Shares 128,296 Est. Cost $28.43 Unrealized -45.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.877M Shares 66,530 Est. Cost $26.18 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.874M Shares 321,374 Est. Cost $11.39 Unrealized -35.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.872M Shares 38,540 Est. Cost $27.83 Unrealized +75.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.872M Shares 58,985 Est. Cost $43.36 Unrealized -28.0%
ACMR ACM RESH INC 0.0%
Value $1.868M Shares 47,349 Est. Cost $21.90 Unrealized +70.1%
TRN TRINITY INDS INC 0.0%
Value $1.862M Shares 70,395 Est. Cost $20.07 Unrealized +33.8%
ANDE ANDERSONS INC 0.0%
Value $1.862M Shares 35,007 Est. Cost $39.98 Unrealized +21.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.861M Shares 61,958 Est. Cost $29.31 Unrealized +1.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.86M Shares 32,585 Est. Cost $52.06 Unrealized +12.9%
RNG RINGCENTRAL INC 0.0%
Value $1.857M Shares 64,296 Est. Cost $48.98 Unrealized -41.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.852M Shares 86,572 Est. Cost $27.66 Unrealized -25.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.852M Shares 15,265 Est. Cost $85.14 Unrealized +48.2%
SDRL SEADRILL LTD 0.0%
Value $1.851M Shares 53,478 Est. Cost $42.80 Unrealized -27.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.829M Shares 46,675 Est. Cost $29.22 Unrealized +33.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.824M Shares 151,949 Est. Cost $10.09 Unrealized +18.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 144,704 Est. Cost $5.21 Unrealized +119.8%
CNS COHEN & STEERS INC 0.0%
Value $1.817M Shares 28,934 Est. Cost $58.20 Unrealized +11.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.816M Shares 61,819 Est. Cost $33.20 Unrealized -13.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.814M Shares 66,260 Est. Cost $28.39 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.809M Shares 38,411 Est. Cost $43.34 Unrealized +36.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.805M Shares 15,712 Est. Cost $70.16 Unrealized +34.6%
QQQ INVESCO QQQ TR 0.0%
Value $1.805M Shares 2,937 Est. Cost $599.96 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.795M Shares 49,834 Est. Cost $42.68 Unrealized -13.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.791M Shares 25,007 Est. Cost $107.95 Unrealized -24.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.784M Shares 62,439 Est. Cost $72.72 Unrealized -62.7%
ADNT ADIENT PLC 0.0%
Value $1.782M Shares 92,947 Est. Cost $34.09 Unrealized -38.3%
KN KNOWLES CORP 0.0%
Value $1.782M Shares 83,123 Est. Cost $18.09 Unrealized +26.0%
CRK COMSTOCK RES INC 0.0%
Value $1.777M Shares 76,641 Est. Cost $12.06 Unrealized +82.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.77M Shares 133,635 Est. Cost $24.05 Unrealized -43.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.77M Shares 197,532 Est. Cost $8.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.763M Shares 44,795 Est. Cost $32.94 Unrealized +17.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.755M Shares 209,136 Est. Cost $10.53 Unrealized -17.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.752M Shares 21,954 Est. Cost $75.07 Unrealized +10.3%
TNET TRINET GROUP INC 0.0%
Value $1.75M Shares 29,586 Est. Cost $112.95 Unrealized -47.6%
OLN OLIN CORP 0.0%
Value $1.75M Shares 83,987 Est. Cost $45.32 Unrealized -52.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.744M Shares 36,812 Est. Cost $38.75 Unrealized +18.4%
MNKD MANNKIND CORP 0.0%
Value $1.742M Shares 307,158 Est. Cost $4.43 Unrealized +24.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.725M Shares 119,017 Est. Cost $16.61 Unrealized -9.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.72M Shares 36,829 Est. Cost $60.22 Unrealized -19.7%
GEF GREIF INC 0.0%
Value $1.715M Shares 25,319 Est. Cost $46.67 Unrealized +33.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.712M Shares 34,623 Est. Cost $47.20 Unrealized +21.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.71M Shares 82,418 Est. Cost $16.48 Unrealized +26.9%
REAL THE REALREAL INC 0.0%
Value $1.704M Shares 107,975 Est. Cost $12.85 Unrealized +1.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.699M Shares 43,063 Est. Cost $39.16 Unrealized +1.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.699M Shares 415,363 Est. Cost $7.27 Unrealized -31.9%
ARCB ARCBEST CORP 0.0%
Value $1.698M Shares 22,883 Est. Cost $104.75 Unrealized -32.2%
EWC ISHARES INC 0.0%
Value $1.697M Shares 31,451 Est. Cost $36.11 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.697M Shares 9,663 Est. Cost $104.68 Unrealized +59.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.694M Shares 19,862 Est. Cost $140.26 Unrealized -49.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.692M Shares 195,348 Est. Cost $9.07 Unrealized -0.7%
EYPT EYEPOINT INC 0.0%
Value $1.692M Shares 92,570 Est. Cost $11.46 Unrealized +23.7%
HTO H2O AMERICA 0.0%
Value $1.69M Shares 34,484 Est. Cost $58.76 Unrealized -18.4%
AI C3 AI INC 0.0%
Value $1.689M Shares 125,230 Est. Cost $25.61 Unrealized -37.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.681M Shares 195,376 Est. Cost $9.00 Unrealized
CC CHEMOURS CO 0.0%
Value $1.678M Shares 142,278 Est. Cost $18.47 Unrealized -30.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.673M Shares 118,121 Est. Cost $22.87 Unrealized -40.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.673M Shares 46,392 Est. Cost $44.53 Unrealized -18.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.671M Shares 149,993 Est. Cost $9.48 Unrealized +16.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.669M Shares 36,026 Est. Cost $22.10 Unrealized +89.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.667M Shares 32,010 Est. Cost $23.12 Unrealized +117.6%
NSP INSPERITY INC 0.0%
Value $1.663M Shares 42,942 Est. Cost $68.87 Unrealized -42.7%
VUG VANGUARD INDEX FDS 0.0%
Value $1.66M Shares 3,402 Est. Cost $306.47 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.655M Shares 88,363 Est. Cost $13.59 Unrealized +30.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.645M Shares 47,086 Est. Cost $46.70 Unrealized -23.8%
IJH ISHARES TR 0.0%
Value $1.645M Shares 24,916 Est. Cost $74.00 Unrealized
OMER OMEROS CORP 0.0%
Value $1.644M Shares 95,745 Est. Cost $7.16 Unrealized +20.2%
NG NOVAGOLD RES INC 0.0%
Value $1.641M Shares 176,025 Est. Cost $6.06 Unrealized +53.0%
FSLY FASTLY INC 0.0%
Value $1.64M Shares 161,020 Est. Cost $10.73 Unrealized -8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.64M Shares 76,359 Est. Cost $29.92 Unrealized -25.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.64M Shares 38,340 Est. Cost $27.04 Unrealized +59.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.633M Shares 112,115 Est. Cost $16.93 Unrealized -10.1%
FIVN FIVE9 INC 0.0%
Value $1.632M Shares 81,366 Est. Cost $59.43 Unrealized -64.3%
DGII DIGI INTL INC 0.0%
Value $1.632M Shares 37,698 Est. Cost $24.44 Unrealized +63.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.628M Shares 28,213 Est. Cost $118.85 Unrealized -50.3%
CTS CTS CORP 0.0%
Value $1.612M Shares 37,600 Est. Cost $32.28 Unrealized +29.8%
IJS ISHARES TR 0.0%
Value $1.61M Shares 14,156 Est. Cost $100.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.602M Shares 47,185 Est. Cost $26.68 Unrealized +25.7%
ROG ROGERS CORP 0.0%
Value $1.594M Shares 17,395 Est. Cost $108.50 Unrealized -20.9%
TNC TENNANT CO 0.0%
Value $1.594M Shares 21,618 Est. Cost $68.21 Unrealized +11.8%
ICFI ICF INTL INC 0.0%
Value $1.591M Shares 18,641 Est. Cost $93.62 Unrealized -9.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.587M Shares 33,177 Est. Cost $42.41 Unrealized +11.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.585M Shares 102,996 Est. Cost $11.46 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.585M Shares 91,091 Est. Cost $19.69 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.578M Shares 44,890 Est. Cost $57.97 Unrealized -39.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.577M Shares 40,404 Est. Cost $42.93 Unrealized -10.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.573M Shares 43,257 Est. Cost $30.52 Unrealized +12.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.573M Shares 30,501 Est. Cost $37.84 Unrealized +45.9%
GTX GARRETT MOTION INC 0.0%
Value $1.57M Shares 90,060 Est. Cost $11.48 Unrealized +38.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.567M Shares 66,857 Est. Cost $28.31 Unrealized -12.9%
PGNY PROGYNY INC 0.0%
Value $1.565M Shares 60,925 Est. Cost $36.33 Unrealized -36.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.563M Shares 89,910 Est. Cost $37.50 Unrealized -52.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.559M Shares 24,888 Est. Cost $64.80 Unrealized -13.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.553M Shares 22,870 Est. Cost $43.71 Unrealized +42.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.552M Shares 41,459 Est. Cost $36.05 Unrealized -8.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.551M Shares 26,119 Est. Cost $54.13 Unrealized +12.1%
UMH UMH PPTYS INC 0.0%
Value $1.55M Shares 97,373 Est. Cost $18.72 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.546M Shares 30,487 Est. Cost $69.16 Unrealized -25.5%
INVA INNOVIVA INC 0.0%
Value $1.543M Shares 77,179 Est. Cost $15.61 Unrealized +25.1%
ALIBABA GROUP HLDG LTD 0.0%
Value $1.533M Shares 985,000 Est. Cost $1.40 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.531M Shares 57,444 Est. Cost $47.86 Unrealized -38.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.531M Shares 86,494 Est. Cost $12.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.519M Shares 169,879 Est. Cost $11.26 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.518M Shares 25,117 Est. Cost $41.28 Unrealized +38.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.518M Shares 49,926 Est. Cost $31.77 Unrealized -7.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.518M Shares 277,719 Est. Cost $11.26 Unrealized -43.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.516M Shares 21,352 Est. Cost $56.77 Unrealized +26.2%
SLVM SYLVAMO CORP 0.0%
Value $1.515M Shares 31,458 Est. Cost $45.55 Unrealized -1.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.515M Shares 82,847 Est. Cost $23.09 Unrealized -29.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.514M Shares 42,485 Est. Cost $28.33 Unrealized +25.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.514M Shares 364,645 Est. Cost $9.95 Unrealized -59.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.514M Shares 129,732 Est. Cost $16.28 Unrealized -35.2%
SGOV ISHARES TR 0.0%
Value $1.508M Shares 15,014 Est. Cost $100.79 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.504M Shares 28,497 Est. Cost $53.28 Unrealized -0.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.499M Shares 88,067 Est. Cost $28.37 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.497M Shares 32,025 Est. Cost $40.38 Unrealized +10.0%
XPEL XPEL INC 0.0%
Value $1.488M Shares 29,797 Est. Cost $49.39 Unrealized -15.4%
CSTM CONSTELLIUM SE 0.0%
Value $1.487M Shares 78,838 Est. Cost $13.31 Unrealized +24.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.486M Shares 35,738 Est. Cost $110.57 Unrealized -63.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.485M Shares 22,727 Est. Cost $81.71 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.484M Shares 43,159 Est. Cost $36.36 Unrealized
APPN APPIAN CORP 0.0%
Value $1.484M Shares 41,873 Est. Cost $35.91 Unrealized -0.8%
NEOG NEOGEN CORP 0.0%
Value $1.481M Shares 211,833 Est. Cost $16.11 Unrealized -61.0%
DDS DILLARDS INC 0.0%
Value $1.479M Shares 2,439 Est. Cost $199.24 Unrealized +205.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.472M Shares 134,255 Est. Cost $13.82 Unrealized -22.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.47M Shares 51,403 Est. Cost $37.85 Unrealized -21.7%
SAM BOSTON BEER INC 0.0%
Value $1.467M Shares 7,515 Est. Cost $383.80 Unrealized -46.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.465M Shares 104,695 Est. Cost $7.88 Unrealized +99.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.462M Shares 103,204 Est. Cost $11.77 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.458M Shares 123,930 Est. Cost $21.75 Unrealized -50.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.453M Shares 80,049 Est. Cost $18.57 Unrealized +8.2%
FMC FMC CORP 0.0%
Value $1.453M Shares 104,697 Est. Cost $60.15 Unrealized -68.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.443M Shares 55,032 Est. Cost $20.26 Unrealized +23.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.44M Shares 26,134 Est. Cost $71.56 Unrealized -25.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.435M Shares 204,905 Est. Cost $43.85 Unrealized -82.1%
AMPL AMPLITUDE INC 0.0%
Value $1.426M Shares 123,062 Est. Cost $13.20 Unrealized -20.3%
AXGN AXOGEN INC 0.0%
Value $1.426M Shares 43,555 Est. Cost $13.06 Unrealized +88.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.425M Shares 37,005 Est. Cost $46.21 Unrealized -6.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.422M Shares 57,315 Est. Cost $24.69 Unrealized -18.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.421M Shares 68,472 Est. Cost $23.57 Unrealized -14.9%
PRLB PROTO LABS INC 0.0%
Value $1.419M Shares 28,034 Est. Cost $54.37 Unrealized -5.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.415M Shares 43,218 Est. Cost $25.81 Unrealized +21.4%
PRA PROASSURANCE CORP 0.0%
Value $1.413M Shares 58,471 Est. Cost $28.72 Unrealized -16.3%
ACVA ACV AUCTIONS INC 0.0%
Value $1.411M Shares 175,825 Est. Cost $13.66 Unrealized -40.8%
VERX VERTEX INC 0.0%
Value $1.411M Shares 70,642 Est. Cost $38.40 Unrealized -43.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.406M Shares 27,875 Est. Cost $55.41 Unrealized -3.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.404M Shares 127,403 Est. Cost $10.20 Unrealized +7.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.398M Shares 58,649 Est. Cost $19.75 Unrealized +3.3%
AZTA AZENTA INC 0.0%
Value $1.397M Shares 42,000 Est. Cost $59.87 Unrealized -45.4%
LADR LADDER CAP CORP 0.0%
Value $1.395M Shares 126,887 Est. Cost $10.46 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.395M Shares 97,804 Est. Cost $15.96 Unrealized -5.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.394M Shares 179,521 Est. Cost $11.36 Unrealized
WEN WENDYS CO 0.0%
Value $1.391M Shares 166,902 Est. Cost $17.51 Unrealized -50.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.39M Shares 34,303 Est. Cost $42.45 Unrealized -14.1%
STEL STELLAR BANCORP INC 0.0%
Value $1.389M Shares 44,867 Est. Cost $27.46 Unrealized +11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.387M Shares 15,339 Est. Cost $117.16 Unrealized -23.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 177,392 Est. Cost $6.51 Unrealized +11.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.376M Shares 29,035 Est. Cost $148.33 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.376M Shares 124,588 Est. Cost $9.30 Unrealized +19.5%
MXL MAXLINEAR INC 0.0%
Value $1.376M Shares 78,934 Est. Cost $18.04 Unrealized -9.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.376M Shares 18,973 Est. Cost $54.92 Unrealized +23.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.376M Shares 45,724 Est. Cost $24.08 Unrealized +18.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.375M Shares 59,565 Est. Cost $30.57 Unrealized -27.8%
THRM GENTHERM INC 0.0%
Value $1.374M Shares 37,778 Est. Cost $37.33 Unrealized -3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.373M Shares 97,098 Est. Cost $16.45 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.367M Shares 19,352 Est. Cost $71.40 Unrealized -4.8%
ARDX ARDELYX INC 0.0%
Value $1.367M Shares 234,466 Est. Cost $4.97 Unrealized +12.0%
MBC MASTERBRAND INC 0.0%
Value $1.364M Shares 123,466 Est. Cost $12.22 Unrealized -4.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.362M Shares 46,165 Est. Cost $44.43 Unrealized -33.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.362M Shares 173,463 Est. Cost $2.71 Unrealized +190.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.361M Shares 133,420 Est. Cost $19.83 Unrealized -45.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.359M Shares 298,612 Est. Cost $9.36 Unrealized -51.3%
CSR CENTERSPACE 0.0%
Value $1.353M Shares 20,276 Est. Cost $69.22 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.352M Shares 89,090 Est. Cost $13.42 Unrealized +11.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.346M Shares 51,982 Est. Cost $36.80 Unrealized -35.4%
CRNC CERENCE INC 0.0%
Value $1.339M Shares 125,175 Est. Cost $11.04 Unrealized -0.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.339M Shares 86,646 Est. Cost $32.18 Unrealized -42.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.336M Shares 74,387 Est. Cost $17.22 Unrealized +6.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.335M Shares 22,584 Est. Cost $68.25 Unrealized -17.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.333M Shares 24,514 Est. Cost $35.51 Unrealized +35.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.328M Shares 34,138 Est. Cost $34.14 Unrealized -5.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.323M Shares 16,221 Est. Cost $83.24 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.317M Shares 42,965 Est. Cost $37.75 Unrealized -7.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.315M Shares 25,862 Est. Cost $65.09 Unrealized
ASAN ASANA INC 0.0%
Value $1.314M Shares 95,834 Est. Cost $19.22 Unrealized -28.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.31M Shares 80,694 Est. Cost $10.92 Unrealized +6.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.3M Shares 107,548 Est. Cost $11.38 Unrealized +19.3%
CDRE CADRE HLDGS INC 0.0%
Value $1.297M Shares 31,738 Est. Cost $26.00 Unrealized +59.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.291M Shares 64,905 Est. Cost $29.11 Unrealized -26.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.29M Shares 9,403 Est. Cost $83.44 Unrealized +54.8%
NNI NELNET INC 0.0%
Value $1.28M Shares 9,624 Est. Cost $99.49 Unrealized +31.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.28M Shares 37,111 Est. Cost $16.01 Unrealized +77.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.275M Shares 101,545 Est. Cost $16.32 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.274M Shares 174,265 Est. Cost $12.69 Unrealized -23.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.265M Shares 34,910 Est. Cost $33.01 Unrealized +15.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.264M Shares 84,902 Est. Cost $17.79 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.264M Shares 64,390 Est. Cost $19.65 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.262M Shares 97,072 Est. Cost $14.46 Unrealized -13.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1.261M Shares 26,005 Est. Cost $29.83 Unrealized +30.7%
TRUP TRUPANION INC 0.0%
Value $1.258M Shares 33,657 Est. Cost $38.58 Unrealized +1.8%
SAP SAP SE 0.0%
Value $1.253M Shares 5,156 Est. Cost $236.46 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.25M Shares 26,174 Est. Cost $56.42 Unrealized -18.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.249M Shares 56,809 Est. Cost $51.00 Unrealized -64.6%
HLF HERBALIFE LTD 0.0%
Value $1.248M Shares 96,770 Est. Cost $25.36 Unrealized -58.2%
HROW HARROW INC 0.0%
Value $1.246M Shares 25,412 Est. Cost $19.41 Unrealized +116.3%
HUN HUNTSMAN CORP 0.0%
Value $1.246M Shares 124,541 Est. Cost $22.96 Unrealized -60.1%
AROW ARROW FINL CORP 0.0%
Value $1.244M Shares 39,598 Est. Cost $25.40 Unrealized +15.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.237M Shares 66,109 Est. Cost $14.03 Unrealized +18.2%
LCID LUCID GROUP INC 0.0%
Value $1.234M Shares 116,719 Est. Cost $21.37 Unrealized -25.2%
REX REX AMERICAN RES CORP 0.0%
Value $1.233M Shares 38,131 Est. Cost $21.05 Unrealized +54.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.232M Shares 127,404 Est. Cost $14.65 Unrealized -38.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.231M Shares 41,376 Est. Cost $46.63 Unrealized -33.0%
BULL WEBULL CORP 0.0%
Value $1.222M Shares 157,150 Est. Cost $10.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.219M Shares 110,788 Est. Cost $23.35 Unrealized -57.9%
SCL STEPAN CO 0.0%
Value $1.217M Shares 25,687 Est. Cost $66.10 Unrealized -30.7%
NVCR NOVOCURE LTD 0.0%
Value $1.217M Shares 94,094 Est. Cost $66.59 Unrealized -80.7%
TREEHOUSE FOODS INC 0.0%
Value $1.217M Shares 51,553 Est. Cost $53.13 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.214M Shares 52,535 Est. Cost $50.43 Unrealized -48.9%
H WORLD GROUP LTD 0.0%
Value $1.204M Shares 943,000 Est. Cost $1.17 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.204M Shares 24,161 Est. Cost $32.29 Unrealized +42.7%
GDRX GOODRX HLDGS INC 0.0%
Value $1.201M Shares 442,668 Est. Cost $6.49 Unrealized -49.4%
OGN ORGANON & CO 0.0%
Value $1.199M Shares 167,121 Est. Cost $22.68 Unrealized -65.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.199M Shares 88,281 Est. Cost $12.72 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.196M Shares 139,161 Est. Cost $13.45 Unrealized -21.1%
LNN LINDSAY CORP 0.0%
Value $1.192M Shares 10,108 Est. Cost $125.28 Unrealized -4.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.192M Shares 16,177 Est. Cost $87.92 Unrealized -19.0%
EFG ISHARES TR 0.0%
Value $1.191M Shares 10,449 Est. Cost $101.73 Unrealized
GENERATION BIO CO 0.0%
Value $1.191M Shares 209,641 Est. Cost $6.12 Unrealized
PHR PHREESIA INC 0.0%
Value $1.191M Shares 70,383 Est. Cost $34.93 Unrealized -40.9%
UNIT UNITI GROUP LLC 0.0%
Value $1.183M Shares 168,744 Est. Cost $7.02 Unrealized -9.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.176M Shares 61,500 Est. Cost $18.30 Unrealized -1.7%
PNTG PENNANT GROUP INC 0.0%
Value $1.176M Shares 41,749 Est. Cost $21.70 Unrealized +22.6%
ASTE ASTEC INDS INC 0.0%
Value $1.175M Shares 27,102 Est. Cost $39.33 Unrealized +15.9%
COHU COHU INC 0.0%
Value $1.175M Shares 50,490 Est. Cost $28.82 Unrealized -20.5%
VG VENTURE GLOBAL INC 0.0%
Value $1.168M Shares 171,173 Est. Cost $13.29 Unrealized -37.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.167M Shares 48,174 Est. Cost $13.52 Unrealized +81.9%
CMPR CIMPRESS PLC 0.0%
Value $1.164M Shares 17,468 Est. Cost $80.08 Unrealized -15.3%
VVX V2X INC 0.0%
Value $1.162M Shares 21,285 Est. Cost $46.67 Unrealized +20.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.161M Shares 170,451 Est. Cost $6.01 Unrealized +5.8%
DX DYNEX CAP INC 0.0%
Value $1.161M Shares 82,828 Est. Cost $13.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.158M Shares 119,577 Est. Cost $13.05 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.155M Shares 6,021 Est. Cost $128.05 Unrealized +47.1%
AVPT AVEPOINT INC 0.0%
Value $1.151M Shares 82,861 Est. Cost $10.70 Unrealized +29.1%
WS WORTHINGTON STL INC 0.0%
Value $1.141M Shares 32,950 Est. Cost $28.73 Unrealized +14.5%
TIC TIC SOLUTIONS INC 0.0%
Value $1.138M Shares 112,544 Est. Cost $10.85 Unrealized +2.6%
MTUS METALLUS INC 0.0%
Value $1.138M Shares 66,294 Est. Cost $12.70 Unrealized +35.0%
INOD INNODATA INC 0.0%
Value $1.136M Shares 22,295 Est. Cost $47.76 Unrealized +36.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.132M Shares 135,685 Est. Cost $12.23 Unrealized
CRI CARTERS INC 0.0%
Value $1.128M Shares 34,763 Est. Cost $62.50 Unrealized -50.3%
WLDN WILLDAN GROUP INC 0.0%
Value $1.12M Shares 10,795 Est. Cost $27.96 Unrealized +252.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.12M Shares 51,970 Est. Cost $12.78 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.118M Shares 23,397 Est. Cost $34.04 Unrealized +36.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.115M Shares 44,152 Est. Cost $21.39 Unrealized +4.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.113M Shares 168,063 Est. Cost $8.64 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.112M Shares 28,871 Est. Cost $25.96 Unrealized +36.2%
SABRE GLBL INC 0.0%
Value $1.111M Shares 1,100,000 Est. Cost $1.06 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.111M Shares 228,944 Est. Cost $2.59 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.108M Shares 34,039 Est. Cost $26.06 Unrealized +22.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.108M Shares 38,258 Est. Cost $30.88 Unrealized -7.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.106M Shares 51,298 Est. Cost $51.14 Unrealized -42.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.106M Shares 92,536 Est. Cost $10.70 Unrealized +12.3%
AMSF AMERISAFE INC 0.0%
Value $1.102M Shares 28,674 Est. Cost $40.52 Unrealized -3.1%
TRS TRIMAS CORP 0.0%
Value $1.1M Shares 31,021 Est. Cost $27.37 Unrealized +27.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.1M Shares 168,667 Est. Cost $10.88 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.099M Shares 25,321 Est. Cost $34.41 Unrealized +15.9%
MFA MFA FINL INC 0.0%
Value $1.098M Shares 117,861 Est. Cost $10.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.097M Shares 121,988 Est. Cost $19.73 Unrealized -30.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.096M Shares 108,430 Est. Cost $22.77 Unrealized -44.7%
PKE PARK AEROSPACE CORP 0.0%
Value $1.094M Shares 51,238 Est. Cost $14.68 Unrealized +35.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.092M Shares 43,089 Est. Cost $36.55 Unrealized -27.2%
SDGR SCHRODINGER INC 0.0%
Value $1.089M Shares 60,897 Est. Cost $25.13 Unrealized -24.6%
TGLS TECNOGLASS INC 0.0%
Value $1.088M Shares 21,602 Est. Cost $66.07 Unrealized -17.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.079M Shares 35,719 Est. Cost $35.80 Unrealized -32.5%
RPD RAPID7 INC 0.0%
Value $1.078M Shares 70,858 Est. Cost $55.16 Unrealized -70.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 67,406 Est. Cost $9.08 Unrealized +56.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.074M Shares 53,051 Est. Cost $21.23 Unrealized -6.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.071M Shares 74,159 Est. Cost $11.26 Unrealized +17.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.071M Shares 54,711 Est. Cost $19.49 Unrealized +9.9%
HLIT HARMONIC INC 0.0%
Value $1.071M Shares 108,216 Est. Cost $7.58 Unrealized +32.8%
GLIBK GCI LIBERTY INC 0.0%
Value $1.07M Shares 28,736 Est. Cost $35.22 Unrealized -0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.063M Shares 74,907 Est. Cost $51.94 Unrealized -63.6%
AMRC AMERESCO INC 0.0%
Value $1.062M Shares 36,225 Est. Cost $38.05 Unrealized -7.8%
NVAX NOVAVAX INC 0.0%
Value $1.062M Shares 157,944 Est. Cost $33.64 Unrealized -77.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.056M Shares 25,291 Est. Cost $28.89 Unrealized +45.3%
CNNE CANNAE HLDGS INC 0.0%
Value $1.055M Shares 67,059 Est. Cost $24.15 Unrealized -30.1%
TALO TALOS ENERGY INC 0.0%
Value $1.054M Shares 95,616 Est. Cost $11.62 Unrealized -10.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.053M Shares 59,958 Est. Cost $21.86 Unrealized -11.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.05M Shares 189,828 Est. Cost $7.53 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.05M Shares 27,914 Est. Cost $33.25 Unrealized +7.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.049M Shares 31,124 Est. Cost $34.93 Unrealized -0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.049M Shares 42,258 Est. Cost $52.75 Unrealized -49.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.041M Shares 17,387 Est. Cost $28.71 Unrealized +86.3%
BUR BURFORD CAP LTD 0.0%
Value $1.04M Shares 116,495 Est. Cost $13.72 Unrealized -28.6%
PD PAGERDUTY INC 0.0%
Value $1.037M Shares 78,999 Est. Cost $28.28 Unrealized -48.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.035M Shares 46,607 Est. Cost $19.03 Unrealized +13.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.025M Shares 13,124 Est. Cost $73.97 Unrealized +9.7%
IBTA IBOTTA INC 0.0%
Value $1.023M Shares 44,967 Est. Cost $70.50 Unrealized -61.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.023M Shares 43,248 Est. Cost $23.63 Unrealized -0.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.022M Shares 274,537 Est. Cost $15.90 Unrealized -74.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.021M Shares 18,061 Est. Cost $42.66 Unrealized +28.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.016M Shares 36,493 Est. Cost $17.49 Unrealized +65.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.004M Shares 104,085 Est. Cost $9.94 Unrealized -3.6%
LASR NLIGHT INC 0.0%
Value $997K Shares 26,574 Est. Cost $12.79 Unrealized +161.2%
CRAI CRA INTL INC 0.0%
Value $993K Shares 4,946 Est. Cost $82.87 Unrealized +126.9%
CLVT CLARIVATE PLC 0.0%
Value $991K Shares 296,652 Est. Cost $6.16 Unrealized -42.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $986K Shares 36,796 Est. Cost $36.84 Unrealized -30.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $985K Shares 53,463 Est. Cost $20.66 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $984K Shares 18,116 Est. Cost $65.32 Unrealized -25.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $984K Shares 8,085 Est. Cost $149.81 Unrealized -3.2%
EZM WISDOMTREE TR 0.0%
Value $979K Shares 14,651 Est. Cost $34.19 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $979K Shares 28,476 Est. Cost $28.01 Unrealized +19.5%
BKE BUCKLE INC 0.0%
Value $978K Shares 18,306 Est. Cost $35.83 Unrealized +46.0%
VTS VITESSE ENERGY INC 0.0%
Value $978K Shares 50,740 Est. Cost $20.83 Unrealized +2.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $972K Shares 37,658 Est. Cost $22.20 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $971K Shares 17,889 Est. Cost $23.14 Unrealized +117.4%
ARVN ARVINAS INC 0.0%
Value $968K Shares 81,565 Est. Cost $38.63 Unrealized -71.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $967K Shares 4,302 Est. Cost $104.60 Unrealized
PACS PACS GROUP INC 0.0%
Value $967K Shares 25,184 Est. Cost $26.37 Unrealized -16.8%
UTZ UTZ BRANDS INC 0.0%
Value $964K Shares 92,780 Est. Cost $14.89 Unrealized -27.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $964K Shares 129,142 Est. Cost $11.31 Unrealized -27.3%
GDOT GREEN DOT CORP 0.0%
Value $960K Shares 74,876 Est. Cost $19.58 Unrealized -36.6%
OFIX ORTHOFIX MED INC 0.0%
Value $959K Shares 63,245 Est. Cost $17.37 Unrealized -12.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $957K Shares 54,120 Est. Cost $16.89 Unrealized -0.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $955K Shares 102,456 Est. Cost $14.91 Unrealized -44.0%
EWY ISHARES INC 0.0%
Value $953K Shares 9,797 Est. Cost $97.27 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $952K Shares 90,647 Est. Cost $7.33 Unrealized
TWFG TWFG INC 0.0%
Value $950K Shares 33,018 Est. Cost $26.29 Unrealized +3.4%
BFS SAUL CTRS INC 0.0%
Value $948K Shares 30,055 Est. Cost $38.15 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $948K Shares 36,000 Est. Cost $21.59 Unrealized +28.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $945K Shares 108,727 Est. Cost $13.34 Unrealized -35.0%
SMH VANECK ETF TRUST 0.0%
Value $937K Shares 2,600 Est. Cost $152.50 Unrealized
MVBF MVB FINL CORP 0.0%
Value $934K Shares 36,153 Est. Cost $24.97 Unrealized +5.9%
DHT DHT HOLDINGS INC 0.0%
Value $934K Shares 76,466 Est. Cost $8.52 Unrealized +44.2%
UTL UNITIL CORP 0.0%
Value $934K Shares 19,266 Est. Cost $48.02 Unrealized +1.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $933K Shares 60,210 Est. Cost $15.82 Unrealized +2.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $927K Shares 25,154 Est. Cost $36.67 Unrealized +4.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $927K Shares 14,874 Est. Cost $57.12 Unrealized +8.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $926K Shares 22,297 Est. Cost $39.48 Unrealized +2.6%
CERT CERTARA INC 0.0%
Value $926K Shares 105,076 Est. Cost $23.99 Unrealized -57.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $919K Shares 87,356 Est. Cost $10.29 Unrealized
LGN LEGENCE CORP 0.0%
Value $918K Shares 21,326 Est. Cost $39.53 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $915K Shares 28,680 Est. Cost $35.90 Unrealized -4.3%
COUR COURSERA INC 0.0%
Value $913K Shares 124,027 Est. Cost $11.28 Unrealized -22.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $910K Shares 96,584 Est. Cost $15.19 Unrealized -33.4%
ECVT ECOVYST INC 0.0%
Value $909K Shares 93,364 Est. Cost $9.60 Unrealized -9.2%
ALX ALEXANDERS INC 0.0%
Value $907K Shares 4,158 Est. Cost $222.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $905K Shares 14,624 Est. Cost $36.21 Unrealized +82.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $902K Shares 1,494 Est. Cost $581.73 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $901K Shares 39,281 Est. Cost $24.74 Unrealized -3.9%
LPG DORIAN LPG LTD 0.0%
Value $898K Shares 36,855 Est. Cost $34.34 Unrealized -23.7%
MNRO MONRO INC 0.0%
Value $897K Shares 44,734 Est. Cost $35.96 Unrealized -48.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $894K Shares 52,389 Est. Cost $46.17 Unrealized -60.2%
ING ING GROEP N.V. 0.0%
Value $894K Shares 31,912 Est. Cost $20.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $893K Shares 159,443 Est. Cost $7.23 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $890K Shares 40,747 Est. Cost $42.03 Unrealized -41.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $888K Shares 22,532 Est. Cost $25.74 Unrealized +38.0%
NN NEXTNAV INC 0.0%
Value $885K Shares 53,137 Est. Cost $9.87 Unrealized +43.9%
BXC BLUELINX HLDGS INC 0.0%
Value $882K Shares 14,353 Est. Cost $84.47 Unrealized -23.6%
EMBC EMBECTA CORP 0.0%
Value $880K Shares 74,010 Est. Cost $21.65 Unrealized -39.7%
FUBO FUBOTV INC 0.0%
Value $879K Shares 348,567 Est. Cost $4.45 Unrealized -25.3%
DLX DELUXE CORP 0.0%
Value $878K Shares 39,306 Est. Cost $24.39 Unrealized -19.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $875K Shares 41,290 Est. Cost $11.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $871K Shares 42,172 Est. Cost $21.26 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $868K Shares 32,688 Est. Cost $26.46 Unrealized -10.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $865K Shares 23,754 Est. Cost $34.42 Unrealized +8.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $864K Shares 68,387 Est. Cost $7.78 Unrealized +53.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $863K Shares 45,587 Est. Cost $26.99 Unrealized
JAMF HLDG CORP 0.0%
Value $860K Shares 66,078 Est. Cost $18.09 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $859K Shares 126,016 Est. Cost $11.27 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $857K Shares 12,494 Est. Cost $59.64 Unrealized +21.6%
ACT ENACT HLDGS INC 0.0%
Value $854K Shares 21,542 Est. Cost $31.10 Unrealized +20.7%
NTST NETSTREIT CORP 0.0%
Value $851K Shares 48,215 Est. Cost $17.08 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $850K Shares 7,737 Est. Cost $68.81 Unrealized +58.3%
OUST OUSTER INC 0.0%
Value $848K Shares 39,143 Est. Cost $15.97 Unrealized +65.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $839K Shares 117,472 Est. Cost $7.05 Unrealized +36.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $839K Shares 114,877 Est. Cost $8.49 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $834K Shares 10,553 Est. Cost $64.31 Unrealized +34.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $831K Shares 29,098 Est. Cost $27.97 Unrealized -5.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $825K Shares 26,725 Est. Cost $33.31 Unrealized -6.7%
CIM CHIMERA INVT CORP 0.0%
Value $825K Shares 66,323 Est. Cost $13.00 Unrealized
EBF ENNIS INC 0.0%
Value $824K Shares 45,706 Est. Cost $16.34 Unrealized +5.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $824K Shares 117,013 Est. Cost $6.72 Unrealized -10.1%
UTMD UTAH MED PRODS INC 0.0%
Value $823K Shares 14,680 Est. Cost $64.72 Unrealized -10.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $822K Shares 25,557 Est. Cost $44.04 Unrealized -34.4%
CLMT CALUMET INC 0.0%
Value $821K Shares 41,288 Est. Cost $13.58 Unrealized +41.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $818K Shares 24,014 Est. Cost $37.51 Unrealized -12.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $813K Shares 41,359 Est. Cost $37.95 Unrealized -51.2%
TRTX TPG RE FIN TR INC 0.0%
Value $813K Shares 94,416 Est. Cost $8.52 Unrealized
CYRX CRYOPORT INC 0.0%
Value $813K Shares 84,668 Est. Cost $20.67 Unrealized -54.3%
RLJ RLJ LODGING TR 0.0%
Value $812K Shares 108,942 Est. Cost $16.65 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $809K Shares 65,017 Est. Cost $13.36 Unrealized -7.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $809K Shares 20,621 Est. Cost $47.22 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $809K Shares 98,310 Est. Cost $10.19 Unrealized
NVS NOVARTIS AG 0.0%
Value $803K Shares 5,815 Est. Cost $114.92 Unrealized
SBGI SINCLAIR INC 0.0%
Value $802K Shares 52,370 Est. Cost $15.39 Unrealized -3.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $801K Shares 54,875 Est. Cost $12.40 Unrealized +5.9%
COTY COTY INC 0.0%
Value $798K Shares 258,822 Est. Cost $7.53 Unrealized -51.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $798K Shares 80,059 Est. Cost $15.43 Unrealized -38.1%
FIGS FIGS INC 0.0%
Value $797K Shares 70,113 Est. Cost $21.44 Unrealized -56.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $792K Shares 25,180 Est. Cost $24.04 Unrealized +29.0%
TDAY USA TODAY CO INC 0.0%
Value $792K Shares 153,786 Est. Cost $4.28 Unrealized +9.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $789K Shares 335,524 Est. Cost $3.57 Unrealized -23.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $789K Shares 94,873 Est. Cost $9.77 Unrealized +10.2%
OIS OIL STS INTL INC 0.0%
Value $789K Shares 116,426 Est. Cost $5.09 Unrealized +26.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $788K Shares 68,126 Est. Cost $23.62 Unrealized -49.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $787K Shares 14,590 Est. Cost $64.38 Unrealized -9.0%
CLB CORE LABORATORIES INC 0.0%
Value $785K Shares 48,920 Est. Cost $19.27 Unrealized -22.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $784K Shares 63,075 Est. Cost $33.79 Unrealized -60.6%
NBBK NB BANCORP INC 0.0%
Value $783K Shares 39,493 Est. Cost $17.56 Unrealized +8.4%
PRAA PRA GROUP INC 0.0%
Value $780K Shares 44,072 Est. Cost $28.28 Unrealized -45.0%
PRTA PROTHENA CORP PLC 0.0%
Value $779K Shares 81,515 Est. Cost $30.87 Unrealized -67.0%
SAFE SAFEHOLD INC 0.0%
Value $778K Shares 56,784 Est. Cost $23.97 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $777K Shares 6,482 Est. Cost $94.57 Unrealized +31.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $775K Shares 21,153 Est. Cost $32.42 Unrealized +20.4%
SG SWEETGREEN INC 0.0%
Value $775K Shares 114,524 Est. Cost $16.58 Unrealized -58.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $775K Shares 49,113 Est. Cost $44.23 Unrealized -59.6%
SILA SILA REALTY TRUST INC 0.0%
Value $774K Shares 33,193 Est. Cost $23.72 Unrealized
SFIX STITCH FIX INC 0.0%
Value $772K Shares 147,034 Est. Cost $20.82 Unrealized -78.1%
RMR RMR GROUP INC 0.0%
Value $772K Shares 51,774 Est. Cost $19.16 Unrealized -23.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $770K Shares 14,407 Est. Cost $51.61 Unrealized +8.8%
WSR WHITESTONE REIT 0.0%
Value $770K Shares 55,394 Est. Cost $10.26 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $767K Shares 64,450 Est. Cost $19.05 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $767K Shares 40,719 Est. Cost $19.09 Unrealized -5.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $766K Shares 17,883 Est. Cost $42.96 Unrealized -16.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $764K Shares 51,492 Est. Cost $18.27 Unrealized -18.6%
MBI MBIA INC 0.0%
Value $764K Shares 106,605 Est. Cost $4.49 Unrealized +61.1%
ZYME ZYMEWORKS INC 0.0%
Value $758K Shares 28,784 Est. Cost $11.25 Unrealized +93.9%
DCO DUCOMMUN INC DEL 0.0%
Value $757K Shares 7,951 Est. Cost $63.48 Unrealized +46.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $757K Shares 15,671 Est. Cost $74.65 Unrealized -30.6%
LGIH LGI HOMES INC 0.0%
Value $755K Shares 17,559 Est. Cost $101.28 Unrealized -53.7%
RDVT RED VIOLET INC 0.0%
Value $754K Shares 13,236 Est. Cost $37.34 Unrealized +45.3%
GPRE GREEN PLAINS INC 0.0%
Value $752K Shares 76,662 Est. Cost $18.02 Unrealized -44.1%
NTGR NETGEAR INC 0.0%
Value $750K Shares 30,547 Est. Cost $20.69 Unrealized +39.1%
IIIN INSTEEL INDS INC 0.0%
Value $745K Shares 23,497 Est. Cost $17.40 Unrealized +83.6%
CNA CNA FINL CORP 0.0%
Value $742K Shares 15,536 Est. Cost $26.08 Unrealized +75.8%
HIPO HIPPO HLDGS INC 0.0%
Value $740K Shares 24,588 Est. Cost $15.19 Unrealized +120.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $739K Shares 17,865 Est. Cost $30.53 Unrealized +29.7%
CDNA CAREDX INC 0.0%
Value $739K Shares 39,218 Est. Cost $21.89 Unrealized -23.5%
UAA UNDER ARMOUR INC 0.0%
Value $737K Shares 148,248 Est. Cost $11.72 Unrealized -60.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $737K Shares 24,284 Est. Cost $18.84 Unrealized +42.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $737K Shares 15,667 Est. Cost $27.83 Unrealized +65.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $736K Shares 61,736 Est. Cost $5.99 Unrealized +103.6%
OSPN ONESPAN INC 0.0%
Value $733K Shares 57,019 Est. Cost $14.64 Unrealized -7.9%
SIBN SI-BONE INC 0.0%
Value $733K Shares 37,159 Est. Cost $18.39 Unrealized -5.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $729K Shares 27,660 Est. Cost $28.09 Unrealized -7.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $725K Shares 7,426 Est. Cost $48.75 Unrealized +141.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $725K Shares 67,053 Est. Cost $3.05 Unrealized +165.6%
ERII ENERGY RECOVERY INC 0.0%
Value $725K Shares 53,701 Est. Cost $14.75 Unrealized +2.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $722K Shares 63,760 Est. Cost $5.95 Unrealized +70.9%
HELE HELEN OF TROY LTD 0.0%
Value $722K Shares 33,958 Est. Cost $60.54 Unrealized -66.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $721K Shares 28,370 Est. Cost $63.89 Unrealized -50.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $721K Shares 29,783 Est. Cost $19.95 Unrealized +31.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $720K Shares 39,830 Est. Cost $14.25 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $719K Shares 25,759 Est. Cost $19.25 Unrealized +34.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $716K Shares 96,507 Est. Cost $10.83 Unrealized -36.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $713K Shares 78,740 Est. Cost $13.30 Unrealized -20.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $711K Shares 56,066 Est. Cost $10.77 Unrealized +17.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $710K Shares 24,007 Est. Cost $27.96 Unrealized -0.2%
SEPN SEPTERNA INC 0.0%
Value $710K Shares 25,443 Est. Cost $21.59 Unrealized +10.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $707K Shares 21,652 Est. Cost $34.90 Unrealized -9.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $706K Shares 24,146 Est. Cost $27.53 Unrealized +10.1%
IDT IDT CORP 0.0%
Value $705K Shares 13,765 Est. Cost $31.51 Unrealized +59.1%
AVNS AVANOS MED INC 0.0%
Value $703K Shares 62,531 Est. Cost $45.57 Unrealized -74.9%
APPS DIGITAL TURBINE INC 0.0%
Value $702K Shares 140,271 Est. Cost $19.19 Unrealized -70.5%
DFTX MIND MEDICINE MINDMED INC 0.0%
Value $700K Shares 52,230 Est. Cost $12.38 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $699K Shares 358,101 Est. Cost $7.56 Unrealized -67.5%
JACK JACK IN THE BOX INC 0.0%
Value $698K Shares 36,828 Est. Cost $46.36 Unrealized -61.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $698K Shares 188,639 Est. Cost $2.56 Unrealized +26.4%
WINA WINMARK CORP 0.0%
Value $697K Shares 1,719 Est. Cost $379.95 Unrealized +12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $695K Shares 23,431 Est. Cost $26.31 Unrealized +8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $695K Shares 40,565 Est. Cost $57.82 Unrealized -67.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $695K Shares 23,957 Est. Cost $23.03 Unrealized -3.6%
AEHR AEHR TEST SYS 0.0%
Value $695K Shares 34,384 Est. Cost $19.14 Unrealized +26.4%
CABO CABLE ONE INC 0.0%
Value $691K Shares 6,123 Est. Cost $392.52 Unrealized -65.2%
DOLE DOLE PLC 0.0%
Value $690K Shares 45,981 Est. Cost $12.83 Unrealized +8.6%
UA UNDER ARMOUR INC 0.0%
Value $688K Shares 143,271 Est. Cost $10.29 Unrealized -56.8%
ANGI ANGI INC 0.0%
Value $687K Shares 53,072 Est. Cost $14.34 Unrealized -10.2%
IWD ISHARES TR 0.0%
Value $687K Shares 3,266 Est. Cost $160.94 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $686K Shares 48,885 Est. Cost $18.26 Unrealized -18.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $685K Shares 65,548 Est. Cost $20.05 Unrealized -37.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $683K Shares 25,662 Est. Cost $20.52 Unrealized +15.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $681K Shares 67,809 Est. Cost $12.74 Unrealized
TE T1 ENERGY INC 0.0%
Value $678K Shares 101,428 Est. Cost $2.88 Unrealized +53.3%
VSTS VESTIS CORPORATION 0.0%
Value $677K Shares 101,368 Est. Cost $14.98 Unrealized -61.1%
YEXT YEXT INC 0.0%
Value $673K Shares 83,431 Est. Cost $8.62 Unrealized -2.2%
LMB LIMBACH HLDGS INC 0.0%
Value $672K Shares 8,623 Est. Cost $44.82 Unrealized +83.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $670K Shares 121,814 Est. Cost $2.39 Unrealized +103.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $670K Shares 79,614 Est. Cost $10.01 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $669K Shares 23,152 Est. Cost $15.09 Unrealized -13.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $669K Shares 17,887 Est. Cost $28.49 Unrealized +42.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $669K Shares 34,262 Est. Cost $15.51 Unrealized +19.9%
SBET SHARPLINK GAMING INC 0.0%
Value $669K Shares 74,785 Est. Cost $14.37 Unrealized -15.0%
SPT SPROUT SOCIAL INC 0.0%
Value $667K Shares 59,150 Est. Cost $34.46 Unrealized -68.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $667K Shares 27,743 Est. Cost $33.92 Unrealized +12.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $665K Shares 31,023 Est. Cost $33.69 Unrealized -42.8%
CVI CVR ENERGY INC 0.0%
Value $665K Shares 26,138 Est. Cost $19.21 Unrealized +77.2%
NEXT NEXTDECADE CORP 0.0%
Value $659K Shares 124,905 Est. Cost $6.85 Unrealized -13.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $656K Shares 33,490 Est. Cost $15.80 Unrealized +18.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $651K Shares 15,939 Est. Cost $40.00 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $646K Shares 5,890 Est. Cost $98.94 Unrealized
SITC SITE CTRS CORP 0.0%
Value $645K Shares 100,420 Est. Cost $27.11 Unrealized
BFC BANK FIRST CORP 0.0%
Value $643K Shares 5,276 Est. Cost $90.03 Unrealized +41.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $641K Shares 25,787 Est. Cost $30.39 Unrealized -13.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $640K Shares 52,196 Est. Cost $13.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $640K Shares 22,173 Est. Cost $32.56 Unrealized +7.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $638K Shares 39,500 Est. Cost $16.18 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $636K Shares 80,578 Est. Cost $6.18 Unrealized +85.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $631K Shares 87,603 Est. Cost $8.09 Unrealized -9.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $630K Shares 50,273 Est. Cost $4.77 Unrealized +142.1%
SCSC SCANSOURCE INC 0.0%
Value $630K Shares 16,106 Est. Cost $36.84 Unrealized +12.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $628K Shares 36,300 Est. Cost $15.97 Unrealized +16.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $623K Shares 99,340 Est. Cost $8.51 Unrealized -21.9%
MTRX MATRIX SVC CO 0.0%
Value $623K Shares 53,212 Est. Cost $11.46 Unrealized +9.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $622K Shares 58,213 Est. Cost $14.58 Unrealized
CXM SPRINKLR INC 0.0%
Value $619K Shares 79,459 Est. Cost $8.90 Unrealized -14.5%
RC READY CAPITAL CORP 0.0%
Value $617K Shares 282,870 Est. Cost $6.04 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $616K Shares 9,194 Est. Cost $40.52 Unrealized +45.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $616K Shares 32,856 Est. Cost $25.34 Unrealized -34.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $616K Shares 63,981 Est. Cost $22.64 Unrealized -54.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $616K Shares 37,071 Est. Cost $10.23 Unrealized +39.6%
GPGI COMPOSECURE INC 0.0%
Value $613K Shares 31,793 Est. Cost $14.59 Unrealized +36.8%
ORC ORCHID IS CAP INC 0.0%
Value $612K Shares 84,975 Est. Cost $7.68 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $610K Shares 64,086 Est. Cost $9.14 Unrealized -4.9%
VTOL BRISTOW GROUP INC 0.0%
Value $609K Shares 16,616 Est. Cost $32.36 Unrealized +16.3%
BORR BORR DRILLING LTD 0.0%
Value $609K Shares 150,914 Est. Cost $4.09 Unrealized -19.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $607K Shares 84,692 Est. Cost $4.56 Unrealized +55.8%
MDXG MIMEDX GROUP INC 0.0%
Value $607K Shares 89,539 Est. Cost $6.56 Unrealized +6.9%
TREE LENDINGTREE INC NEW 0.0%
Value $606K Shares 11,398 Est. Cost $60.03 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $606K Shares 53,977 Est. Cost $12.17 Unrealized +32.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $605K Shares 29,699 Est. Cost $44.71 Unrealized -60.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $599K Shares 17,749 Est. Cost $30.68 Unrealized +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $598K Shares 204,550 Est. Cost $7.93 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $595K Shares 36,688 Est. Cost $31.52 Unrealized -46.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $595K Shares 42,768 Est. Cost $10.63 Unrealized +5.3%
KODK EASTMAN KODAK CO 0.0%
Value $593K Shares 70,021 Est. Cost $5.70 Unrealized +31.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $592K Shares 37,215 Est. Cost $13.28 Unrealized +10.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $590K Shares 5,526 Est. Cost $76.84 Unrealized +36.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $590K Shares 8,188 Est. Cost $69.14 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $589K Shares 51,716 Est. Cost $15.08 Unrealized -29.9%
FLGT FULGENT GENETICS INC 0.0%
Value $589K Shares 22,413 Est. Cost $40.08 Unrealized -35.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $585K Shares 14,880 Est. Cost $19.15 Unrealized +72.8%
HSTM HEALTHSTREAM INC 0.0%
Value $584K Shares 25,297 Est. Cost $24.91 Unrealized +1.0%
FC FRANKLIN COVEY CO 0.0%
Value $580K Shares 34,518 Est. Cost $25.31 Unrealized -33.8%
DENNYS CORP 0.0%
Value $580K Shares 93,170 Est. Cost $6.64 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $578K Shares 48,179 Est. Cost $13.73 Unrealized -17.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $577K Shares 59,216 Est. Cost $20.23 Unrealized -39.4%
BLSH BULLISH 0.0%
Value $575K Shares 15,179 Est. Cost $48.70 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $572K Shares 27,728 Est. Cost $23.08 Unrealized -15.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $570K Shares 365,291 Est. Cost $6.21 Unrealized -61.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $569K Shares 44,298 Est. Cost $12.39 Unrealized -0.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $569K Shares 20,980 Est. Cost $31.38 Unrealized -11.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $569K Shares 63,009 Est. Cost $11.30 Unrealized -26.4%
EOLS EVOLUS INC 0.0%
Value $568K Shares 85,364 Est. Cost $9.04 Unrealized -25.1%
CAL CALERES INC 0.0%
Value $568K Shares 46,613 Est. Cost $20.54 Unrealized -40.4%
RCAT RED CAT HLDGS INC 0.0%
Value $565K Shares 71,177 Est. Cost $9.25 Unrealized +3.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $563K Shares 26,351 Est. Cost $15.19 Unrealized
RGNX REGENXBIO INC 0.0%
Value $562K Shares 38,995 Est. Cost $23.00 Unrealized -45.8%
GEVO GEVO INC 0.0%
Value $562K Shares 280,772 Est. Cost $1.82 Unrealized +20.9%
HPP HUDSON PAC PPTYS INC 0.0%
Value $562K Shares 51,833 Est. Cost $10.84 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $559K Shares 61,886 Est. Cost $21.06 Unrealized -55.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $559K Shares 48,890 Est. Cost $10.49 Unrealized +4.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $558K Shares 16,880 Est. Cost $28.97 Unrealized +30.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $558K Shares 10,399 Est. Cost $19.20 Unrealized +113.2%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $555K Shares 595,934 Est. Cost $0.33 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $554K Shares 24,255 Est. Cost $18.42 Unrealized +32.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $552K Shares 70,941 Est. Cost $13.07 Unrealized -34.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $552K Shares 72,097 Est. Cost $7.09 Unrealized +9.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $552K Shares 27,858 Est. Cost $30.12 Unrealized -21.6%
NVEC NVE CORP 0.0%
Value $552K Shares 9,290 Est. Cost $71.24 Unrealized -6.1%
SFL SFL CORPORATION LTD 0.0%
Value $551K Shares 70,453 Est. Cost $10.05 Unrealized -23.6%
FSK FS KKR CAP CORP 0.0%
Value $551K Shares 37,202 Est. Cost $16.68 Unrealized -11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $551K Shares 3,824 Est. Cost $137.83 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $549K Shares 29,032 Est. Cost $21.24 Unrealized -7.1%
ONIT ONITY GROUP INC 0.0%
Value $549K Shares 11,984 Est. Cost $28.74 Unrealized +42.9%
ONTF ON24 INC 0.0%
Value $547K Shares 68,670 Est. Cost $15.12 Unrealized -62.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $547K Shares 19,156 Est. Cost $30.05 Unrealized -7.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $546K Shares 34,807 Est. Cost $6.82 Unrealized +92.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $545K Shares 12,607 Est. Cost $41.42 Unrealized -2.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $543K Shares 193,597 Est. Cost $2.66 Unrealized +57.2%
EHAB ENHABIT INC 0.0%
Value $540K Shares 58,556 Est. Cost $12.22 Unrealized -29.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $539K Shares 30,228 Est. Cost $13.44 Unrealized -6.3%
EGY VAALCO ENERGY INC 0.0%
Value $538K Shares 147,666 Est. Cost $3.63 Unrealized +0.9%
GOLD GOLD COM INC 0.0%
Value $538K Shares 15,772 Est. Cost $33.86 Unrealized -15.6%
EVH EVOLENT HEALTH INC 0.0%
Value $538K Shares 134,413 Est. Cost $26.06 Unrealized -78.7%
STGW STAGWELL INC 0.0%
Value $538K Shares 109,835 Est. Cost $6.53 Unrealized -20.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $538K Shares 3,826 Est. Cost $119.27 Unrealized +26.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $535K Shares 30,981 Est. Cost $30.14 Unrealized -47.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $534K Shares 109,502 Est. Cost $7.32 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $534K Shares 19,636 Est. Cost $10.48 Unrealized +137.6%
RUM RUMBLE INC 0.0%
Value $533K Shares 84,317 Est. Cost $8.04 Unrealized -14.7%
AMCX AMC NETWORKS INC 0.0%
Value $531K Shares 55,761 Est. Cost $17.52 Unrealized -51.9%
BY BYLINE BANCORP INC 0.0%
Value $531K Shares 18,189 Est. Cost $24.49 Unrealized +14.2%
RYZ RYERSON HLDG CORP 0.0%
Value $528K Shares 20,985 Est. Cost $27.96 Unrealized -17.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $526K Shares 40,082 Est. Cost $10.32 Unrealized +19.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $526K Shares 102,272 Est. Cost $14.30 Unrealized -61.8%
VTI VANGUARD INDEX FDS 0.0%
Value $525K Shares 1,565 Est. Cost $213.69 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $524K Shares 66,800 Est. Cost $8.39 Unrealized -6.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $524K Shares 23,945 Est. Cost $20.97 Unrealized
LXU LSB INDS INC 0.0%
Value $520K Shares 61,102 Est. Cost $10.71 Unrealized -17.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $520K Shares 2,518 Est. Cost $147.92 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value $519K Shares 15,357 Est. Cost $33.76 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $518K Shares 58,434 Est. Cost $5.98 Unrealized +44.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $517K Shares 83,764 Est. Cost $20.42 Unrealized -65.9%
SEB SEABOARD CORP DEL 0.0%
Value $516K Shares 116 Est. Cost $2775.71 Unrealized +42.4%
MCHB MECHANICS BANCORP 0.0%
Value $515K Shares 35,182 Est. Cost $18.02 Unrealized -22.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $515K Shares 35,502 Est. Cost $13.84 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $514K Shares 18,438 Est. Cost $25.79 Unrealized +5.4%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $513K Shares 25,176 Est. Cost $24.03 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $511K Shares 13,101 Est. Cost $33.28 Unrealized +13.3%
SLDP SOLID POWER INC 0.0%
Value $509K Shares 119,730 Est. Cost $3.82 Unrealized +44.4%
NABL N-ABLE INC 0.0%
Value $508K Shares 67,876 Est. Cost $10.65 Unrealized -28.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $508K Shares 77,560 Est. Cost $10.59 Unrealized -26.4%
KFRC KFORCE INC 0.0%
Value $507K Shares 16,382 Est. Cost $52.40 Unrealized -43.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $505K Shares 73,706 Est. Cost $6.29 Unrealized +25.4%
TRC TEJON RANCH CO 0.0%
Value $500K Shares 31,667 Est. Cost $16.30 Unrealized -2.1%
LYTS LSI INDS INC OHIO 0.0%
Value $500K Shares 27,261 Est. Cost $12.54 Unrealized +62.1%
WMK WEIS MKTS INC 0.0%
Value $496K Shares 7,725 Est. Cost $72.03 Unrealized -8.0%
CRMD CORMEDIX INC 0.0%
Value $495K Shares 42,546 Est. Cost $8.07 Unrealized +37.0%
IHRT IHEARTMEDIA INC 0.0%
Value $495K Shares 118,957 Est. Cost $7.72 Unrealized -51.6%
FRPH FRP HLDGS INC 0.0%
Value $494K Shares 21,653 Est. Cost $26.57 Unrealized -11.0%
SPTM SPDR SERIES TRUST 0.0%
Value $494K Shares 5,983 Est. Cost $70.20 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $493K Shares 39,874 Est. Cost $16.72 Unrealized -13.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $493K Shares 118,066 Est. Cost $10.67 Unrealized -64.3%
ALMS ALUMIS INC 0.0%
Value $493K Shares 50,422 Est. Cost $5.71 Unrealized +22.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $493K Shares 58,203 Est. Cost $18.27 Unrealized -65.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $493K Shares 81,611 Est. Cost $14.73 Unrealized -59.6%
SRZN SURROZEN INC 0.0%
Value $491K Shares 21,715 Est. Cost $8.83 Unrealized +83.2%
BGS B & G FOODS INC NEW 0.0%
Value $491K Shares 114,079 Est. Cost $8.97 Unrealized -52.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $491K Shares 7,847 Est. Cost $33.79 Unrealized +70.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $489K Shares 47,187 Est. Cost $12.62 Unrealized -28.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $489K Shares 14,448 Est. Cost $22.55 Unrealized +41.5%
BZH BEAZER HOMES USA INC 0.0%
Value $489K Shares 24,120 Est. Cost $18.32 Unrealized +21.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $488K Shares 13,587 Est. Cost $24.18 Unrealized +44.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $484K Shares 204,007 Est. Cost $5.36 Unrealized -52.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $482K Shares 22,021 Est. Cost $16.33 Unrealized +27.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $482K Shares 38,983 Est. Cost $6.79 Unrealized +57.9%
NRDS NERDWALLET INC 0.0%
Value $482K Shares 35,545 Est. Cost $15.28 Unrealized -14.4%
MITK MITEK SYS INC 0.0%
Value $478K Shares 45,261 Est. Cost $10.11 Unrealized -6.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $477K Shares 58,262 Est. Cost $4.78 Unrealized +89.1%
KURA KURA ONCOLOGY INC 0.0%
Value $476K Shares 45,727 Est. Cost $13.49 Unrealized -22.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $476K Shares 21,905 Est. Cost $23.95 Unrealized -8.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $474K Shares 15,201 Est. Cost $21.83 Unrealized +37.3%
MAGN MAGNERA CORP 0.0%
Value $474K Shares 31,277 Est. Cost $12.77 Unrealized -9.3%
FOR FORESTAR GROUP INC 0.0%
Value $471K Shares 19,092 Est. Cost $21.84 Unrealized +16.8%
KOPN KOPIN CORP 0.0%
Value $470K Shares 200,518 Est. Cost $2.12 Unrealized +36.1%
FWRD FORWARD AIR CORP 0.0%
Value $470K Shares 18,795 Est. Cost $17.76 Unrealized +26.7%
HBNC HORIZON BANCORP INC 0.0%
Value $469K Shares 27,624 Est. Cost $13.83 Unrealized +19.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $469K Shares 22,608 Est. Cost $18.45 Unrealized +15.9%
CNXN PC CONNECTION INC 0.0%
Value $469K Shares 8,112 Est. Cost $53.75 Unrealized +10.4%
LAND GLADSTONE LD CORP 0.0%
Value $468K Shares 51,139 Est. Cost $10.82 Unrealized
IRMD IRADIMED CORP 0.0%
Value $466K Shares 4,782 Est. Cost $58.36 Unrealized +46.2%
OPK OPKO HEALTH INC 0.0%
Value $463K Shares 367,191 Est. Cost $2.73 Unrealized -49.0%
DAKT DAKTRONICS INC 0.0%
Value $462K Shares 23,351 Est. Cost $12.20 Unrealized +56.7%
BAND BANDWIDTH INC 0.0%
Value $462K Shares 29,896 Est. Cost $28.99 Unrealized -47.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $461K Shares 26,446 Est. Cost $33.37 Unrealized -44.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $461K Shares 20,604 Est. Cost $22.66 Unrealized -3.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $459K Shares 74,542 Est. Cost $18.34 Unrealized -60.5%
SERV SERVE ROBOTICS INC 0.0%
Value $458K Shares 44,084 Est. Cost $10.26 Unrealized +17.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $457K Shares 30,254 Est. Cost $17.60 Unrealized -4.2%
GOGO GOGO INC 0.0%
Value $457K Shares 98,024 Est. Cost $10.38 Unrealized -29.4%
FLNG FLEX LNG LTD 0.0%
Value $456K Shares 18,273 Est. Cost $22.26 Unrealized +12.4%
ALNT ALLIENT INC 0.0%
Value $454K Shares 8,445 Est. Cost $30.17 Unrealized +73.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $454K Shares 128,508 Est. Cost $5.15 Unrealized -14.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $451K Shares 4,336 Est. Cost $93.29 Unrealized +0.0%
OXM OXFORD INDS INC 0.0%
Value $451K Shares 13,186 Est. Cost $73.46 Unrealized -49.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $450K Shares 24,718 Est. Cost $11.51 Unrealized +51.0%
QNST QUINSTREET INC 0.0%
Value $448K Shares 31,107 Est. Cost $14.38 Unrealized +0.3%
IJR ISHARES TR 0.0%
Value $448K Shares 3,724 Est. Cost $99.74 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $447K Shares 10,434 Est. Cost $30.77 Unrealized +22.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $444K Shares 183,285 Est. Cost $4.75 Unrealized -44.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $443K Shares 116,395 Est. Cost $3.02 Unrealized -10.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $442K Shares 22,310 Est. Cost $25.86 Unrealized -13.3%
DOMO DOMO INC 0.0%
Value $440K Shares 52,110 Est. Cost $18.19 Unrealized -35.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $439K Shares 10,376 Est. Cost $11.24 Unrealized +398.1%
PONY PONY AI INC 0.0%
Value $437K Shares 30,114 Est. Cost $13.20 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $437K Shares 11,672 Est. Cost $31.60 Unrealized +16.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $437K Shares 24,903 Est. Cost $18.08 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $436K Shares 94,434 Est. Cost $4.90 Unrealized +0.2%
EB EVENTBRITE INC 0.0%
Value $436K Shares 97,819 Est. Cost $7.25 Unrealized -57.3%
MBWM MERCANTILE BK CORP 0.0%
Value $435K Shares 9,036 Est. Cost $39.50 Unrealized +16.1%
MBUU MALIBU BOATS INC 0.0%
Value $433K Shares 15,322 Est. Cost $46.42 Unrealized -37.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $432K Shares 67,253 Est. Cost $6.95 Unrealized -10.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $430K Shares 89,216 Est. Cost $3.10 Unrealized +44.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $429K Shares 4,090 Est. Cost $48.90 Unrealized +74.4%
CCNE CNB FINL CORP PA 0.0%
Value $428K Shares 16,342 Est. Cost $23.96 Unrealized +5.4%
CNDT CONDUENT INC 0.0%
Value $427K Shares 221,895 Est. Cost $3.95 Unrealized -44.5%
CDZI CADIZ INC 0.0%
Value $426K Shares 75,920 Est. Cost $6.99 Unrealized -23.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $425K Shares 16,236 Est. Cost $23.66 Unrealized +6.1%
PRCH PORCH GROUP INC 0.0%
Value $425K Shares 46,491 Est. Cost $5.32 Unrealized +126.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $424K Shares 10,722 Est. Cost $19.90 Unrealized +95.1%
DBI DESIGNER BRANDS INC 0.0%
Value $423K Shares 56,887 Est. Cost $8.15 Unrealized -41.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $422K Shares 140,167 Est. Cost $7.59 Unrealized -66.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $422K Shares 5,334 Est. Cost $68.13 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $420K Shares 69,536 Est. Cost $2.82 Unrealized +74.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $420K Shares 27,253 Est. Cost $24.33 Unrealized -42.1%
CMRE COSTAMARE INC 0.0%
Value $417K Shares 26,390 Est. Cost $10.60 Unrealized +30.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $417K Shares 4,084 Est. Cost $77.03 Unrealized +31.2%
MITT TPG MTG INVTS TR INC 0.0%
Value $415K Shares 48,655 Est. Cost $8.14 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $414K Shares 67,155 Est. Cost $5.97 Unrealized -6.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $413K Shares 119,792 Est. Cost $3.16 Unrealized +11.9%
HTBK HERITAGE COMM CORP 0.0%
Value $413K Shares 34,386 Est. Cost $10.73 Unrealized +1.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $412K Shares 30,323 Est. Cost $14.01 Unrealized -3.4%
GERN GERON CORP 0.0%
Value $412K Shares 312,027 Est. Cost $3.16 Unrealized -60.2%
PGEN PRECIGEN INC 0.0%
Value $410K Shares 97,938 Est. Cost $2.81 Unrealized +37.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $410K Shares 16,976 Est. Cost $16.53 Unrealized +31.8%
CMRC COMMERCE.COM INC 0.0%
Value $409K Shares 99,209 Est. Cost $24.59 Unrealized -81.3%
RY ROYAL BK CDA 0.0%
Value $408K Shares 2,390 Est. Cost $83.51 Unrealized +83.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $408K Shares 75,272 Est. Cost $10.86 Unrealized -51.6%
AMTB AMERANT BANCORP INC 0.0%
Value $407K Shares 20,843 Est. Cost $20.85 Unrealized -11.3%
EWT ISHARES INC 0.0%
Value $406K Shares 6,380 Est. Cost $63.64 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $405K Shares 13,128 Est. Cost $9.11 Unrealized +145.6%
MAX MEDIAALPHA INC 0.0%
Value $402K Shares 31,014 Est. Cost $13.79 Unrealized -11.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $402K Shares 123,784 Est. Cost $4.44 Unrealized -0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $401K Shares 20,970 Est. Cost $42.99 Unrealized -50.3%
SABR SABRE CORP 0.0%
Value $400K Shares 294,020 Est. Cost $10.29 Unrealized -83.3%
METC RAMACO RES INC 0.0%
Value $400K Shares 22,178 Est. Cost $15.47 Unrealized +69.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $399K Shares 13,635 Est. Cost $15.31 Unrealized +76.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $397K Shares 127,022 Est. Cost $4.42 Unrealized -24.0%
CABLE ONE INC 0.0%
Value $395K Shares 400,000 Est. Cost $0.95 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $395K Shares 9,183 Est. Cost $35.97 Unrealized +14.7%
GHM GRAHAM CORP 0.0%
Value $394K Shares 6,124 Est. Cost $40.17 Unrealized +50.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $394K Shares 33,788 Est. Cost $12.73 Unrealized -23.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $391K Shares 17,705 Est. Cost $21.28 Unrealized -1.7%
GCO GENESCO INC 0.0%
Value $390K Shares 15,706 Est. Cost $32.42 Unrealized -11.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $389K Shares 25,169 Est. Cost $25.67 Unrealized -54.3%
PCYO PURE CYCLE CORP 0.0%
Value $388K Shares 35,295 Est. Cost $8.10 Unrealized +38.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $388K Shares 2,858 Est. Cost $68.38 Unrealized +89.2%
VUZI VUZIX CORP 0.0%
Value $387K Shares 102,349 Est. Cost $5.40 Unrealized -41.8%
MATV MATIV HOLDINGS INC 0.0%
Value $387K Shares 31,803 Est. Cost $15.28 Unrealized -23.2%
OEC ORION S.A. 0.0%
Value $386K Shares 72,933 Est. Cost $10.26 Unrealized -47.2%
ERAS ERASCA INC 0.0%
Value $386K Shares 103,503 Est. Cost $2.94 Unrealized -4.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $386K Shares 12,793 Est. Cost $34.41 Unrealized
AIOT POWERFLEET INC 0.0%
Value $385K Shares 72,259 Est. Cost $5.04 Unrealized +1.5%
PETS PETMED EXPRESS INC 0.0%
Value $385K Shares 120,055 Est. Cost $12.88 Unrealized -80.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $384K Shares 60,342 Est. Cost $4.49 Unrealized +55.1%
APEI AMERICAN PUB ED INC 0.0%
Value $384K Shares 10,150 Est. Cost $27.63 Unrealized +29.6%
HY HYSTER-YALE INC 0.0%
Value $383K Shares 12,867 Est. Cost $45.82 Unrealized -28.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $382K Shares 10,937 Est. Cost $23.93 Unrealized +33.8%
GLD SPDR GOLD TR 0.0%
Value $381K Shares 960 Est. Cost $249.37 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $381K Shares 13,572 Est. Cost $28.54 Unrealized -5.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $380K Shares 10,260 Est. Cost $29.04 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $380K Shares 14,432 Est. Cost $10.61 Unrealized +73.2%
WNC WABASH NATL CORP 0.0%
Value $380K Shares 43,909 Est. Cost $12.91 Unrealized -33.0%
GNE GENIE ENERGY LTD 0.0%
Value $379K Shares 27,435 Est. Cost $14.10 Unrealized +4.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $379K Shares 70,488 Est. Cost $2.81 Unrealized +64.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $379K Shares 10,687 Est. Cost $32.26 Unrealized +7.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $378K Shares 179,822 Est. Cost $5.00 Unrealized -51.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $378K Shares 775 Est. Cost $314.03 Unrealized +41.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $377K Shares 115,993 Est. Cost $22.73 Unrealized -85.2%
THRY THRYV HLDGS INC 0.0%
Value $376K Shares 62,143 Est. Cost $22.33 Unrealized -64.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $374K Shares 13,669 Est. Cost $32.91 Unrealized -12.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $374K Shares 23,118 Est. Cost $12.03 Unrealized +10.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $373K Shares 9,678 Est. Cost $30.78 Unrealized +18.4%
KRUS KURA SUSHI USA INC 0.0%
Value $372K Shares 7,092 Est. Cost $68.29 Unrealized -20.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $371K Shares 8,307 Est. Cost $42.67 Unrealized -0.1%
BLND BLEND LABS INC 0.0%
Value $371K Shares 121,961 Est. Cost $3.11 Unrealized +2.6%
EAF GRAFTECH INTL LTD 0.0%
Value $368K Shares 23,688 Est. Cost $12.35 Unrealized +23.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $367K Shares 23,800 Est. Cost $19.02 Unrealized +4.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $367K Shares 11,765 Est. Cost $26.00 Unrealized +12.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $367K Shares 26,791 Est. Cost $10.96 Unrealized +69.1%
ICHR ICHOR HOLDINGS 0.0%
Value $366K Shares 19,848 Est. Cost $28.66 Unrealized -35.3%
SVC SERVICE PPTYS TR 0.0%
Value $366K Shares 198,804 Est. Cost $8.45 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $365K Shares 75,336 Est. Cost $11.43 Unrealized -57.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $365K Shares 9,868 Est. Cost $18.31 Unrealized +69.4%
OS ONESTREAM INC 0.0%
Value $365K Shares 19,855 Est. Cost $25.38 Unrealized -24.9%
EVGO EVGO INC 0.0%
Value $365K Shares 125,170 Est. Cost $4.16 Unrealized -12.6%
TFSL TFS FINL CORP 0.0%
Value $364K Shares 27,156 Est. Cost $10.61 Unrealized +27.4%
TRUECAR INC 0.0%
Value $364K Shares 160,683 Est. Cost $2.84 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $364K Shares 31,039 Est. Cost $15.09 Unrealized -24.1%
CTLP CANTALOUPE INC 0.0%
Value $363K Shares 34,177 Est. Cost $7.68 Unrealized +37.9%
PRME PRIME MEDICINE INC 0.0%
Value $363K Shares 104,553 Est. Cost $10.50 Unrealized -57.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $362K Shares 55,951 Est. Cost $3.91 Unrealized +59.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $361K Shares 19,534 Est. Cost $15.59 Unrealized +12.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $361K Shares 21,884 Est. Cost $17.17 Unrealized -14.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $359K Shares 30,127 Est. Cost $11.44 Unrealized -18.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $358K Shares 11,885 Est. Cost $24.36 Unrealized +16.2%
MPB MID PENN BANCORP INC 0.0%
Value $357K Shares 11,502 Est. Cost $26.52 Unrealized +10.1%
ACCO ACCO BRANDS CORP 0.0%
Value $357K Shares 95,615 Est. Cost $5.19 Unrealized -29.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $354K Shares 17,420 Est. Cost $20.83 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $353K Shares 39,083 Est. Cost $16.34 Unrealized -47.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $353K Shares 69,793 Est. Cost $7.46 Unrealized -37.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $353K Shares 8,291 Est. Cost $36.53 Unrealized +13.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $352K Shares 18,747 Est. Cost $14.16 Unrealized +43.9%
GOSS GOSSAMER BIO INC 0.0%
Value $351K Shares 113,138 Est. Cost $1.16 Unrealized +146.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $349K Shares 36,992 Est. Cost $9.65 Unrealized -13.0%
CMTG CLAROS MTG TR INC 0.0%
Value $349K Shares 114,025 Est. Cost $8.74 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $349K Shares 30,528 Est. Cost $10.35 Unrealized +1.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $348K Shares 97,320 Est. Cost $10.16 Unrealized -68.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $348K Shares 87,073 Est. Cost $6.93 Unrealized -59.3%
TRAK REPOSITRAK INC 0.0%
Value $348K Shares 28,094 Est. Cost $13.43 Unrealized +5.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $347K Shares 18,208 Est. Cost $13.35 Unrealized +51.8%
RGR STURM RUGER & CO INC 0.0%
Value $347K Shares 10,625 Est. Cost $52.04 Unrealized -28.8%
TLS TELOS CORP MD 0.0%
Value $347K Shares 67,936 Est. Cost $7.26 Unrealized -14.0%
TDUP THREDUP INC 0.0%
Value $347K Shares 54,154 Est. Cost $5.81 Unrealized +39.1%
EZPW EZCORP INC 0.0%
Value $345K Shares 17,751 Est. Cost $7.00 Unrealized +169.3%
BTBT BIT DIGITAL INC 0.0%
Value $344K Shares 181,524 Est. Cost $2.78 Unrealized +4.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $343K Shares 212,680 Est. Cost $2.06 Unrealized +1.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $343K Shares 78,306 Est. Cost $5.32 Unrealized +1.1%
ARHS ARHAUS INC 0.0%
Value $342K Shares 30,453 Est. Cost $11.46 Unrealized -9.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $341K Shares 51,869 Est. Cost $17.15 Unrealized -50.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $340K Shares 19,585 Est. Cost $13.85 Unrealized +20.4%
NUTX NUTEX HEALTH INC 0.0%
Value $340K Shares 2,060 Est. Cost $132.64 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $340K Shares 70,353 Est. Cost $4.87 Unrealized +13.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $340K Shares 5,739 Est. Cost $58.01 Unrealized -5.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $340K Shares 9,146 Est. Cost $33.67 Unrealized +9.5%
GUESS INC 0.0%
Value $339K Shares 20,223 Est. Cost $18.32 Unrealized
RPC P10 INC 0.0%
Value $339K Shares 34,501 Est. Cost $10.61 Unrealized -4.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $339K Shares 104,690 Est. Cost $3.65 Unrealized +21.2%
IBB ISHARES TR 0.0%
Value $338K Shares 2,000 Est. Cost $151.34 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $337K Shares 33,872 Est. Cost $8.55 Unrealized +6.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $337K Shares 10,027 Est. Cost $29.47 Unrealized +1.3%
TITN TITAN MACHY INC 0.0%
Value $337K Shares 22,364 Est. Cost $23.72 Unrealized -32.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $337K Shares 82,160 Est. Cost $4.25 Unrealized -10.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $335K Shares 99,363 Est. Cost $6.17 Unrealized -57.9%
FSBC FIVE STAR BANCORP 0.0%
Value $334K Shares 9,334 Est. Cost $28.03 Unrealized +22.7%
BBDC BARINGS BDC INC 0.0%
Value $334K Shares 36,293 Est. Cost $8.94 Unrealized -2.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $333K Shares 64,262 Est. Cost $5.25 Unrealized -2.1%
TASK TASKUS INC 0.0%
Value $333K Shares 28,207 Est. Cost $16.10 Unrealized -20.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $332K Shares 4,806 Est. Cost $70.63 Unrealized -2.0%
IIIV I3 VERTICALS INC 0.0%
Value $332K Shares 13,150 Est. Cost $24.47 Unrealized +15.0%
CTEV CLARITEV CORPORATION 0.0%
Value $332K Shares 7,746 Est. Cost $29.33 Unrealized +73.5%
CBLL CERIBELL INC 0.0%
Value $331K Shares 15,051 Est. Cost $16.67 Unrealized -6.9%
RXST RXSIGHT INC 0.0%
Value $331K Shares 31,756 Est. Cost $20.25 Unrealized -50.5%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $331K Shares 23,066 Est. Cost $14.18 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $330K Shares 1,500 Est. Cost $182.57 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $330K Shares 59,274 Est. Cost $7.60 Unrealized -30.7%
XPER XPERI INC 0.0%
Value $329K Shares 56,070 Est. Cost $10.56 Unrealized -40.6%
GSM FERROGLOBE PLC 0.0%
Value $329K Shares 70,707 Est. Cost $3.77 Unrealized +22.2%
GCMG GCM GROSVENOR INC 0.0%
Value $329K Shares 29,025 Est. Cost $9.99 Unrealized +13.5%
UDMY UDEMY INC 0.0%
Value $327K Shares 55,775 Est. Cost $9.78 Unrealized -40.4%
MUX MCEWEN INC. 0.0%
Value $327K Shares 17,615 Est. Cost $8.07 Unrealized +130.6%
FOSL FOSSIL GROUP INC 0.0%
Value $326K Shares 86,628 Est. Cost $3.15 Unrealized -10.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $325K Shares 22,507 Est. Cost $10.41 Unrealized +21.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $325K Shares 16,115 Est. Cost $22.65 Unrealized -8.1%
BKV BKV CORP 0.0%
Value $324K Shares 11,897 Est. Cost $21.85 Unrealized +14.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $323K Shares 195,452 Est. Cost $5.49 Unrealized -63.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $321K Shares 8,674 Est. Cost $33.53 Unrealized +8.0%
CPS COOPER STD HLDGS INC 0.0%
Value $320K Shares 9,734 Est. Cost $30.65 Unrealized +6.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $320K Shares 98,256 Est. Cost $15.57 Unrealized -75.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $317K Shares 63,085 Est. Cost $4.03 Unrealized +94.6%
MEI METHODE ELECTRS INC 0.0%
Value $316K Shares 47,522 Est. Cost $17.47 Unrealized -59.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $315K Shares 8,924 Est. Cost $27.17 Unrealized +27.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $314K Shares 21,879 Est. Cost $14.28 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $314K Shares 158,242 Est. Cost $8.25 Unrealized -72.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $313K Shares 16,019 Est. Cost $16.43 Unrealized +1.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $313K Shares 11,507 Est. Cost $31.19 Unrealized -17.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $312K Shares 35,283 Est. Cost $5.57 Unrealized -1.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $310K Shares 7,673 Est. Cost $25.47 Unrealized +50.1%
CLFD CLEARFIELD INC 0.0%
Value $310K Shares 10,618 Est. Cost $36.22 Unrealized -11.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $309K Shares 11,640 Est. Cost $29.55 Unrealized -10.7%
ACNB ACNB CORP 0.0%
Value $307K Shares 6,333 Est. Cost $41.79 Unrealized +12.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $307K Shares 33,977 Est. Cost $13.22 Unrealized -43.5%
ALRS ALERUS FINL CORP 0.0%
Value $307K Shares 13,594 Est. Cost $19.93 Unrealized +8.4%
TALK TALKSPACE INC 0.0%
Value $306K Shares 84,241 Est. Cost $2.82 Unrealized +12.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $306K Shares 12,799 Est. Cost $49.66 Unrealized -48.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $306K Shares 17,885 Est. Cost $26.17 Unrealized -21.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $306K Shares 163,527 Est. Cost $10.83 Unrealized -82.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $305K Shares 11,114 Est. Cost $27.22 Unrealized +3.3%
NB NIOCORP DEVS LTD 0.0%
Value $304K Shares 57,242 Est. Cost $4.36 Unrealized +57.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $304K Shares 2,745 Est. Cost $94.36 Unrealized +21.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $302K Shares 55,180 Est. Cost $30.09 Unrealized -75.8%
CRSR CORSAIR GAMING INC 0.0%
Value $301K Shares 50,573 Est. Cost $11.46 Unrealized -39.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $299K Shares 4,857 Est. Cost $58.65 Unrealized +2.5%
TRNS TRANSCAT INC 0.0%
Value $299K Shares 5,265 Est. Cost $95.22 Unrealized -34.5%
RES RPC INC 0.0%
Value $299K Shares 54,895 Est. Cost $6.07 Unrealized -15.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $298K Shares 1,437 Est. Cost $179.73 Unrealized +18.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $298K Shares 7,667 Est. Cost $35.06 Unrealized +9.2%
RMNI RIMINI STR INC DEL 0.0%
Value $298K Shares 76,741 Est. Cost $4.85 Unrealized -14.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $297K Shares 125,066 Est. Cost $15.03 Unrealized -80.3%
DC DAKOTA GOLD CORP 0.0%
Value $296K Shares 51,986 Est. Cost $3.08 Unrealized +56.0%
AVO MISSION PRODUCE INC 0.0%
Value $296K Shares 25,502 Est. Cost $11.08 Unrealized +8.2%
IWV ISHARES TR 0.0%
Value $296K Shares 764 Est. Cost $274.87 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $295K Shares 11,674 Est. Cost $24.05 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $295K Shares 13,680 Est. Cost $27.04 Unrealized -9.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $294K Shares 61,412 Est. Cost $9.45 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $294K Shares 38,681 Est. Cost $10.91 Unrealized -32.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $292K Shares 7,674 Est. Cost $31.73 Unrealized +20.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $292K Shares 5,786 Est. Cost $65.32 Unrealized -18.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $291K Shares 21,773 Est. Cost $12.61 Unrealized +6.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $291K Shares 35,838 Est. Cost $17.93 Unrealized -39.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $291K Shares 38,747 Est. Cost $13.66 Unrealized -25.7%
ODC OIL DRI CORP AMER 0.0%
Value $290K Shares 5,912 Est. Cost $47.19 Unrealized +17.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $289K Shares 5,125 Est. Cost $54.79 Unrealized -0.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $288K Shares 32,140 Est. Cost $7.57 Unrealized +25.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $287K Shares 16,622 Est. Cost $11.62 Unrealized +44.5%
LTRX LANTRONIX INC 0.0%
Value $286K Shares 48,722 Est. Cost $3.03 Unrealized +71.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $286K Shares 21,810 Est. Cost $11.86 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $286K Shares 20,414 Est. Cost $9.39 Unrealized +39.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value $286K Shares 20,293 Est. Cost $14.11 Unrealized -2.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $284K Shares 46,344 Est. Cost $5.92 Unrealized +20.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $284K Shares 20,400 Est. Cost $14.02 Unrealized -4.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $282K Shares 31,151 Est. Cost $8.26 Unrealized +11.4%
BHB BAR HBR BANKSHARES 0.0%
Value $281K Shares 9,019 Est. Cost $28.67 Unrealized +4.6%
BOOM DMC GLOBAL INC 0.0%
Value $280K Shares 41,727 Est. Cost $15.76 Unrealized -56.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $280K Shares 20,692 Est. Cost $7.43 Unrealized +54.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $279K Shares 98,299 Est. Cost $11.40 Unrealized -54.8%
QTRX QUANTERIX CORP 0.0%
Value $279K Shares 43,778 Est. Cost $20.40 Unrealized -69.6%
ARDT ARDENT HEALTH INC 0.0%
Value $279K Shares 31,544 Est. Cost $13.23 Unrealized -12.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $278K Shares 15,700 Est. Cost $16.07 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $278K Shares 23,830 Est. Cost $14.80 Unrealized -20.9%
VERI VERITONE INC 0.0%
Value $278K Shares 59,674 Est. Cost $8.59 Unrealized -37.4%
YORW YORK WTR CO 0.0%
Value $275K Shares 8,609 Est. Cost $31.69 Unrealized +0.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $275K Shares 967 Est. Cost $264.68 Unrealized +7.3%
HZO MARINEMAX INC 0.0%
Value $275K Shares 11,325 Est. Cost $30.05 Unrealized -17.9%
ASIX ADVANSIX INC 0.0%
Value $274K Shares 15,821 Est. Cost $24.75 Unrealized -29.8%
KSA ISHARES TR 0.0%
Value $274K Shares 7,510 Est. Cost $36.48 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $273K Shares 110,029 Est. Cost $2.97 Unrealized -3.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $273K Shares 21,552 Est. Cost $11.40 Unrealized +4.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $273K Shares 7,248 Est. Cost $35.26 Unrealized +3.3%
CARE CARTER BANKSHARES INC 0.0%
Value $272K Shares 13,791 Est. Cost $16.49 Unrealized +13.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $272K Shares 5,573 Est. Cost $45.71 Unrealized +4.9%
EGHT 8X8 INC NEW 0.0%
Value $272K Shares 137,891 Est. Cost $7.05 Unrealized -72.1%
GRND GRINDR INC 0.0%
Value $271K Shares 20,011 Est. Cost $18.31 Unrealized -25.8%
AIP ARTERIS INC 0.0%
Value $271K Shares 17,453 Est. Cost $9.27 Unrealized +56.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $271K Shares 16,452 Est. Cost $29.83 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $270K Shares 128,173 Est. Cost $2.08 Unrealized -5.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $269K Shares 17,342 Est. Cost $14.93 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $269K Shares 46,429 Est. Cost $22.02 Unrealized -71.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $268K Shares 35,255 Est. Cost $9.82 Unrealized -32.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $267K Shares 5,984 Est. Cost $33.80 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $266K Shares 74,413 Est. Cost $16.80 Unrealized -73.6%
EHTH EHEALTH INC 0.0%
Value $266K Shares 57,736 Est. Cost $21.43 Unrealized -79.4%
ATNI ATN INTL INC 0.0%
Value $266K Shares 11,664 Est. Cost $40.17 Unrealized -54.4%
KVHI KVH INDS INC 0.0%
Value $264K Shares 37,763 Est. Cost $7.79 Unrealized -22.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 2,200 Est. Cost $152.05 Unrealized
ASHR DBX ETF TR 0.0%
Value $263K Shares 7,999 Est. Cost $32.88 Unrealized
RGCO RGC RES INC 0.0%
Value $263K Shares 12,318 Est. Cost $18.43 Unrealized +18.3%
ASPI ASP ISOTOPES INC 0.0%
Value $263K Shares 49,044 Est. Cost $9.09 Unrealized -12.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $263K Shares 34,105 Est. Cost $4.11 Unrealized +91.7%
GRPN GROUPON INC 0.0%
Value $262K Shares 14,850 Est. Cost $14.86 Unrealized +26.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $262K Shares 12,334 Est. Cost $17.22 Unrealized +0.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $262K Shares 71,543 Est. Cost $4.34 Unrealized -11.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $261K Shares 16,949 Est. Cost $18.96 Unrealized -20.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $261K Shares 4,554 Est. Cost $47.39 Unrealized +50.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $260K Shares 15,369 Est. Cost $16.06 Unrealized +9.6%
TBI TRUEBLUE INC 0.0%
Value $260K Shares 56,959 Est. Cost $12.33 Unrealized -58.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $259K Shares 4,768 Est. Cost $47.76 Unrealized +8.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $258K Shares 9,856 Est. Cost $25.87 Unrealized +13.7%
STRS STRATUS PPTYS INC 0.0%
Value $258K Shares 10,631 Est. Cost $29.82 Unrealized -29.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $254K Shares 64,275 Est. Cost $17.15 Unrealized -77.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $254K Shares 11,423 Est. Cost $20.77 Unrealized +5.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $254K Shares 8,578 Est. Cost $27.93 Unrealized +5.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $254K Shares 75,885 Est. Cost $2.56 Unrealized +82.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $253K Shares 280,365 Est. Cost $6.81 Unrealized -80.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $253K Shares 19,007 Est. Cost $8.78 Unrealized +62.1%
MH MCGRAW HILL INC 0.0%
Value $253K Shares 15,306 Est. Cost $14.51 Unrealized +0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $251K Shares 16,106 Est. Cost $16.50 Unrealized -6.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $250K Shares 39,794 Est. Cost $4.43 Unrealized +32.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $250K Shares 25,253 Est. Cost $11.94 Unrealized -19.1%
MCS MARCUS CORP DEL 0.0%
Value $250K Shares 16,107 Est. Cost $18.66 Unrealized -20.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $249K Shares 19,682 Est. Cost $17.99 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $249K Shares 6,637 Est. Cost $54.78 Unrealized -29.2%
MLAB MESA LABS INC 0.0%
Value $247K Shares 3,141 Est. Cost $139.67 Unrealized -45.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $247K Shares 11,074 Est. Cost $15.87 Unrealized +10.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $247K Shares 1,453 Est. Cost $138.73 Unrealized -2.6%
BSRR SIERRA BANCORP 0.0%
Value $247K Shares 7,536 Est. Cost $29.96 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $245K Shares 35,472 Est. Cost $5.81 Unrealized +3.6%
MED MEDIFAST INC 0.0%
Value $245K Shares 22,905 Est. Cost $43.30 Unrealized -72.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $243K Shares 12,988 Est. Cost $15.63 Unrealized +17.1%
TTAM TITAN AMER SA 0.0%
Value $243K Shares 14,733 Est. Cost $13.62 Unrealized +14.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $242K Shares 4,693 Est. Cost $47.95 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $241K Shares 35,410 Est. Cost $7.27 Unrealized -6.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $241K Shares 54,466 Est. Cost $6.24 Unrealized -22.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $240K Shares 50,756 Est. Cost $6.51 Unrealized -32.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $239K Shares 11,394 Est. Cost $22.61 Unrealized -8.8%
RMAX RE MAX HLDGS INC 0.0%
Value $239K Shares 31,475 Est. Cost $19.01 Unrealized -57.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $238K Shares 63,026 Est. Cost $1.63 Unrealized +19.1%
TIPT TIPTREE INC 0.0%
Value $238K Shares 13,020 Est. Cost $21.08 Unrealized -13.6%
JBS JBS N.V. 0.0%
Value $237K Shares 16,429 Est. Cost $14.58 Unrealized -5.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $236K Shares 127,746 Est. Cost $5.49 Unrealized -63.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $236K Shares 24,328 Est. Cost $11.59 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $235K Shares 4,049 Est. Cost $55.28 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $234K Shares 6,106 Est. Cost $31.77 Unrealized +16.4%
WEST WESTROCK COFFEE CO 0.0%
Value $233K Shares 57,161 Est. Cost $5.77 Unrealized -24.1%
TM TOYOTA MOTOR CORP 0.0%
Value $233K Shares 1,083 Est. Cost $215.14 Unrealized
JYNT JOINT CORP 0.0%
Value $232K Shares 26,504 Est. Cost $13.10 Unrealized -35.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $232K Shares 10,740 Est. Cost $18.34 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $231K Shares 39,121 Est. Cost $5.24 Unrealized +24.1%
GEF/B GREIF INC 0.0%
Value $231K Shares 3,085 Est. Cost $65.77 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $231K Shares 2,246 Est. Cost $106.87 Unrealized +8.5%
ZIP ZIPRECRUITER INC 0.0%
Value $230K Shares 58,678 Est. Cost $9.30 Unrealized -51.7%
DGRO ISHARES TR 0.0%
Value $230K Shares 3,304 Est. Cost $50.62 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $230K Shares 8,839 Est. Cost $25.39 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $230K Shares 14,836 Est. Cost $12.67 Unrealized +5.6%
UNTY UNITY BANCORP INC 0.0%
Value $230K Shares 4,447 Est. Cost $49.70 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $229K Shares 111,048 Est. Cost $3.35 Unrealized -48.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $228K Shares 4,223 Est. Cost $36.78 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $228K Shares 32,598 Est. Cost $7.17 Unrealized +0.3%
LE LANDS END INC NEW 0.0%
Value $228K Shares 15,651 Est. Cost $9.06 Unrealized +70.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $228K Shares 22,937 Est. Cost $7.62 Unrealized +27.3%
RZLV REZOLVE AI PLC 0.0%
Value $228K Shares 88,472 Est. Cost $2.91 Unrealized +29.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $228K Shares 14,410 Est. Cost $9.38 Unrealized +35.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $225K Shares 9,957 Est. Cost $21.76 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $224K Shares 79,908 Est. Cost $16.19 Unrealized -77.9%
CVGW CALAVO GROWERS INC 0.0%
Value $223K Shares 10,207 Est. Cost $32.02 Unrealized -31.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $223K Shares 23,869 Est. Cost $10.52 Unrealized -2.3%
ARKO ARKO CORP 0.0%
Value $221K Shares 48,596 Est. Cost $6.72 Unrealized -33.5%
ZUMZ ZUMIEZ INC 0.0%
Value $221K Shares 8,462 Est. Cost $24.02 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $221K Shares 10,682 Est. Cost $19.66 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $221K Shares 172,134 Est. Cost $2.16 Unrealized -37.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $221K Shares 2,830 Est. Cost $66.83 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $220K Shares 95,221 Est. Cost $2.87 Unrealized -7.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $218K Shares 6,472 Est. Cost $29.70 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $218K Shares 12,419 Est. Cost $15.02 Unrealized +15.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $215K Shares 8,138 Est. Cost $26.12 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $212K Shares 12,857 Est. Cost $14.55 Unrealized +9.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $212K Shares 36,695 Est. Cost $5.63 Unrealized +8.4%
VSTM VERASTEM INC 0.0%
Value $211K Shares 27,236 Est. Cost $7.30 Unrealized +22.1%
STKL SUNOPTA INC 0.0%
Value $211K Shares 55,349 Est. Cost $7.02 Unrealized -35.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $210K Shares 15,485 Est. Cost $13.33 Unrealized -2.4%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $210K Shares 9,427 Est. Cost $23.19 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $210K Shares 9,806 Est. Cost $21.69 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $209K Shares 87,428 Est. Cost $14.75 Unrealized -81.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $209K Shares 40,278 Est. Cost $6.36 Unrealized -23.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $208K Shares 19,619 Est. Cost $12.83 Unrealized -7.3%
DDD 3-D SYS CORP DEL 0.0%
Value $208K Shares 116,997 Est. Cost $9.26 Unrealized -73.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $207K Shares 40,992 Est. Cost $6.77 Unrealized -29.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $206K Shares 2,871 Est. Cost $68.37 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $206K Shares 85,539 Est. Cost $8.22 Unrealized
CRCT CRICUT INC 0.0%
Value $206K Shares 41,465 Est. Cost $6.19 Unrealized -19.1%
SMTI SANARA MEDTECH INC 0.0%
Value $204K Shares 8,698 Est. Cost $29.13 Unrealized -11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $204K Shares 8,383 Est. Cost $24.37 Unrealized 0.0%
TCAL T ROWE PRICE ETF INC 0.0%
Value $203K Shares 8,587 Est. Cost $23.64 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $203K Shares 10,144 Est. Cost $19.38 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $203K Shares 22,847 Est. Cost $19.84 Unrealized -56.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $202K Shares 69,822 Est. Cost $4.00 Unrealized -19.3%
FORR FORRESTER RESH INC 0.0%
Value $202K Shares 24,807 Est. Cost $26.39 Unrealized -70.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $201K Shares 25,283 Est. Cost $5.17 Unrealized +23.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $201K Shares 9,700 Est. Cost $21.03 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $201K Shares 803 Est. Cost $234.29 Unrealized +12.2%
EVEX EVE HLDG INC 0.0%
Value $201K Shares 50,158 Est. Cost $3.97 Unrealized +10.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $200K Shares 27,252 Est. Cost $10.35 Unrealized -21.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $199K Shares 41,863 Est. Cost $5.98 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $199K Shares 41,282 Est. Cost $3.90 Unrealized +24.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $198K Shares 35,087 Est. Cost $3.91 Unrealized +38.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $197K Shares 51,543 Est. Cost $14.54 Unrealized -67.8%
BIOA BIOAGE LABS INC 0.0%
Value $196K Shares 14,808 Est. Cost $5.51 Unrealized +61.0%
INGN INOGEN INC 0.0%
Value $196K Shares 29,028 Est. Cost $18.32 Unrealized -59.1%
BYND BEYOND MEAT INC 0.0%
Value $195K Shares 237,772 Est. Cost $12.46 Unrealized -88.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $195K Shares 40,453 Est. Cost $15.91 Unrealized -60.3%
DNUT KRISPY KREME INC 0.0%
Value $192K Shares 47,672 Est. Cost $10.97 Unrealized -63.9%
NMAX NEWSMAX INC 0.0%
Value $191K Shares 24,674 Est. Cost $9.61 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $190K Shares 10,642 Est. Cost $17.51 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $190K Shares 92,397 Est. Cost $10.11 Unrealized -71.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $190K Shares 11,304 Est. Cost $23.59 Unrealized -17.5%
MVIS MICROVISION INC DEL 0.0%
Value $190K Shares 231,229 Est. Cost $3.58 Unrealized -70.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $188K Shares 11,108 Est. Cost $18.36 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $188K Shares 18,237 Est. Cost $4.58 Unrealized +183.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $187K Shares 63,482 Est. Cost $3.24 Unrealized -20.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $187K Shares 66,312 Est. Cost $13.22 Unrealized -75.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $186K Shares 10,192 Est. Cost $17.54 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $186K Shares 14,686 Est. Cost $11.33 Unrealized +0.2%
LOVE LOVESAC COMPANY 0.0%
Value $185K Shares 12,520 Est. Cost $21.39 Unrealized -33.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $185K Shares 21,605 Est. Cost $5.76 Unrealized +12.2%
BVS BIOVENTUS INC 0.0%
Value $184K Shares 24,648 Est. Cost $7.16 Unrealized +0.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $182K Shares 22,776 Est. Cost $5.49 Unrealized +51.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $182K Shares 10,800 Est. Cost $18.09 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $182K Shares 18,710 Est. Cost $10.18 Unrealized -4.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $181K Shares 32,541 Est. Cost $3.99 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $181K Shares 49,879 Est. Cost $7.07 Unrealized -38.3%
BALY BALLYS CORPORATION 0.0%
Value $178K Shares 10,733 Est. Cost $16.35 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $176K Shares 10,446 Est. Cost $16.93 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $176K Shares 48,752 Est. Cost $24.46 Unrealized -86.1%
FNKO FUNKO INC 0.0%
Value $175K Shares 51,276 Est. Cost $10.93 Unrealized -71.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $172K Shares 40,147 Est. Cost $3.30 Unrealized +28.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $172K Shares 11,247 Est. Cost $9.34 Unrealized +67.2%
FVR FRONTVIEW REIT INC 0.0%
Value $171K Shares 11,553 Est. Cost $13.76 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $171K Shares 10,933 Est. Cost $18.44 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $169K Shares 31,864 Est. Cost $6.78 Unrealized -51.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $169K Shares 21,054 Est. Cost $9.06 Unrealized -16.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $166K Shares 46,750 Est. Cost $3.48 Unrealized +16.6%
ONEW ONEWATER MARINE INC 0.0%
Value $166K Shares 15,260 Est. Cost $13.35 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 46,279 Est. Cost $8.75 Unrealized -30.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $164K Shares 17,932 Est. Cost $6.45 Unrealized +30.4%
HURC HURCO CO 0.0%
Value $164K Shares 10,600 Est. Cost $16.57 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $163K Shares 16,076 Est. Cost $13.77 Unrealized -27.8%
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 14,900 Est. Cost $11.95 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $163K Shares 13,117 Est. Cost $14.58 Unrealized -10.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $161K Shares 26,114 Est. Cost $33.16 Unrealized -67.4%
OOMA OOMA INC 0.0%
Value $160K Shares 13,576 Est. Cost $13.82 Unrealized -17.5%
STEM STEM INC 0.0%
Value $159K Shares 10,514 Est. Cost $8.97 Unrealized +113.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $159K Shares 39,087 Est. Cost $26.70 Unrealized -81.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $158K Shares 27,036 Est. Cost $3.25 Unrealized +47.5%
UIS UNISYS CORP 0.0%
Value $158K Shares 57,187 Est. Cost $7.88 Unrealized -60.3%
PTLO PORTILLOS INC 0.0%
Value $158K Shares 34,765 Est. Cost $13.16 Unrealized -60.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $157K Shares 11,625 Est. Cost $14.32 Unrealized -4.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $157K Shares 19,660 Est. Cost $4.39 Unrealized +70.4%
OPFI OPPFI INC 0.0%
Value $156K Shares 14,889 Est. Cost $11.04 Unrealized -8.1%
JELD JELD-WEN HLDG INC 0.0%
Value $156K Shares 63,171 Est. Cost $13.95 Unrealized -76.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $155K Shares 11,085 Est. Cost $13.16 Unrealized +3.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $155K Shares 11,231 Est. Cost $16.53 Unrealized -5.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $155K Shares 25,936 Est. Cost $4.18 Unrealized +27.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $154K Shares 110,711 Est. Cost $6.13 Unrealized -76.4%
SWIM LATHAM GROUP INC 0.0%
Value $153K Shares 23,957 Est. Cost $4.88 Unrealized +43.4%
RPAY REPAY HLDGS CORP 0.0%
Value $152K Shares 41,456 Est. Cost $13.19 Unrealized -69.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $151K Shares 38,712 Est. Cost $5.12 Unrealized -19.1%
INSE INSPIRED ENTMT INC 0.0%
Value $151K Shares 16,085 Est. Cost $7.98 Unrealized +5.6%
BLZE BACKBLAZE INC 0.0%
Value $151K Shares 32,219 Est. Cost $6.75 Unrealized +1.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $151K Shares 15,636 Est. Cost $7.79 Unrealized +0.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $151K Shares 12,102 Est. Cost $9.98 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $148K Shares 34,215 Est. Cost $7.00 Unrealized -11.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $148K Shares 17,958 Est. Cost $11.34 Unrealized -37.4%
SB SAFE BULKERS INC 0.0%
Value $148K Shares 30,629 Est. Cost $3.73 Unrealized +27.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $148K Shares 15,711 Est. Cost $3.38 Unrealized +131.8%
KELYA KELLY SVCS INC 0.0%
Value $147K Shares 16,688 Est. Cost $18.48 Unrealized -45.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $147K Shares 14,019 Est. Cost $11.07 Unrealized -6.6%
CITY OFFICE REIT INC 0.0%
Value $147K Shares 20,966 Est. Cost $6.60 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $146K Shares 33,603 Est. Cost $12.29 Unrealized -59.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $146K Shares 25,814 Est. Cost $6.64 Unrealized -19.0%
HLLY HOLLEY INC 0.0%
Value $143K Shares 34,615 Est. Cost $3.12 Unrealized +15.3%
CRML CRITICAL METALS CORP 0.0%
Value $142K Shares 20,399 Est. Cost $3.67 Unrealized +197.4%
SPOK SPOK HLDGS INC 0.0%
Value $142K Shares 10,744 Est. Cost $16.22 Unrealized -12.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $142K Shares 11,202 Est. Cost $12.75 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $142K Shares 29,938 Est. Cost $3.67 Unrealized +23.2%
MPX MARINE PRODS CORP 0.0%
Value $142K Shares 16,155 Est. Cost $9.22 Unrealized -8.5%
PSFE PAYSAFE LIMITED 0.0%
Value $140K Shares 17,269 Est. Cost $16.71 Unrealized -42.0%
FBLA FB BANCORP INC 0.0%
Value $139K Shares 10,764 Est. Cost $12.41 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value $139K Shares 19,178 Est. Cost $9.83 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $138K Shares 18,564 Est. Cost $8.10 Unrealized -15.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $137K Shares 34,649 Est. Cost $6.11 Unrealized -35.7%
GPRO GOPRO INC 0.0%
Value $137K Shares 96,763 Est. Cost $3.15 Unrealized -42.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $137K Shares 16,646 Est. Cost $6.55 Unrealized +13.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $137K Shares 16,149 Est. Cost $8.54 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $137K Shares 28,937 Est. Cost $6.22 Unrealized -17.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $136K Shares 38,002 Est. Cost $2.76 Unrealized +34.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $135K Shares 118,292 Est. Cost $15.62 Unrealized -90.6%
FRMI FERMI INC 0.0%
Value $133K Shares 16,516 Est. Cost $19.51 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value $133K Shares 12,629 Est. Cost $10.88 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $131K Shares 19,500 Est. Cost $10.01 Unrealized -43.6%
NEXN NEXXEN INTL LTD 0.0%
Value $131K Shares 19,939 Est. Cost $10.15 Unrealized -26.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $130K Shares 11,300 Est. Cost $11.41 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $130K Shares 27,873 Est. Cost $4.31 Unrealized -4.3%
HNST HONEST CO INC 0.0%
Value $129K Shares 49,636 Est. Cost $4.02 Unrealized -23.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $128K Shares 24,127 Est. Cost $5.70 Unrealized -11.7%
OPRT OPORTUN FINL CORP 0.0%
Value $127K Shares 23,955 Est. Cost $6.13 Unrealized -14.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $126K Shares 34,686 Est. Cost $23.51 Unrealized -84.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $125K Shares 18,778 Est. Cost $9.45 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $124K Shares 17,368 Est. Cost $6.99 Unrealized +0.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $123K Shares 13,772 Est. Cost $8.93 Unrealized
VTEX VTEX 0.0%
Value $122K Shares 32,306 Est. Cost $5.69 Unrealized -27.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $122K Shares 16,223 Est. Cost $10.04 Unrealized -2.6%
LAW CS DISCO INC 0.0%
Value $121K Shares 15,571 Est. Cost $5.38 Unrealized +31.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $121K Shares 40,578 Est. Cost $8.80 Unrealized -58.3%
LIDR AEYE INC 0.0%
Value $119K Shares 64,380 Est. Cost $2.27 Unrealized +11.3%
TG TREDEGAR CORP 0.0%
Value $118K Shares 16,305 Est. Cost $7.65 Unrealized -0.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $118K Shares 15,848 Est. Cost $7.62 Unrealized +6.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $115K Shares 22,875 Est. Cost $4.21 Unrealized +8.8%
AGL AGILON HEALTH INC 0.0%
Value $114K Shares 166,951 Est. Cost $14.18 Unrealized -94.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $113K Shares 18,234 Est. Cost $11.54 Unrealized -35.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $113K Shares 17,780 Est. Cost $6.10 Unrealized +1.7%
PDYN PALLADYNE AI CORP 0.0%
Value $111K Shares 25,910 Est. Cost $6.91 Unrealized -2.5%
ATOM ATOMERA INC 0.0%
Value $111K Shares 50,139 Est. Cost $8.39 Unrealized -64.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $111K Shares 20,736 Est. Cost $3.90 Unrealized +42.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $111K Shares 29,008 Est. Cost $5.52 Unrealized -29.6%
LDI LOANDEPOT INC 0.0%
Value $109K Shares 52,286 Est. Cost $1.55 Unrealized +79.2%
RZLT REZOLUTE INC 0.0%
Value $107K Shares 45,088 Est. Cost $4.56 Unrealized +71.9%
OM OUTSET MED INC 0.0%
Value $107K Shares 28,627 Est. Cost $12.22 Unrealized -29.8%
QSI QUANTUM SI INC 0.0%
Value $107K Shares 96,486 Est. Cost $4.12 Unrealized -60.5%
SENS SENSEONICS HLDGS INC 0.0%
Value $105K Shares 18,900 Est. Cost $6.96 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $104K Shares 14,814 Est. Cost $5.60 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value $103K Shares 15,900 Est. Cost $7.02 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $103K Shares 17,734 Est. Cost $3.92 Unrealized +42.3%
QMCO QUANTUM CORP 0.0%
Value $103K Shares 15,901 Est. Cost $8.97 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $103K Shares 72,467 Est. Cost $9.91 Unrealized -83.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $103K Shares 12,572 Est. Cost $9.51 Unrealized +29.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $102K Shares 10,065 Est. Cost $17.16 Unrealized +28.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $102K Shares 19,971 Est. Cost $4.65 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $100K Shares 76,638 Est. Cost $2.03 Unrealized -39.1%
OABI OMNIAB INC 0.0%
Value $100K Shares 53,190 Est. Cost $3.97 Unrealized -56.2%
PAYS PAYSIGN INC 0.0%
Value $98,000 Shares 18,928 Est. Cost $3.98 Unrealized +35.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 12,504 Est. Cost $7.03 Unrealized +16.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $97,000 Shares 71,715 Est. Cost $6.93 Unrealized -82.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $96,000 Shares 10,684 Est. Cost $10.81 Unrealized -11.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $96,000 Shares 19,200 Est. Cost $4.65 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $96,000 Shares 34,110 Est. Cost $7.54 Unrealized -52.3%
TTGT TECHTARGET INC 0.0%
Value $96,000 Shares 17,657 Est. Cost $24.38 Unrealized -77.9%
LNKB LINKBANCORP INC 0.0%
Value $95,000 Shares 11,423 Est. Cost $6.67 Unrealized +12.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $94,000 Shares 23,539 Est. Cost $7.16 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $92,000 Shares 19,500 Est. Cost $4.95 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $92,000 Shares 18,326 Est. Cost $5.32 Unrealized +117.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 31,673 Est. Cost $3.95 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $91,000 Shares 28,140 Est. Cost $8.14 Unrealized -53.7%
ALEC ALECTOR INC 0.0%
Value $89,000 Shares 56,203 Est. Cost $3.16 Unrealized -43.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $89,000 Shares 16,408 Est. Cost $4.33 Unrealized +4.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $89,000 Shares 31,330 Est. Cost $3.81 Unrealized -39.1%
WTI W & T OFFSHORE INC 0.0%
Value $86,000 Shares 52,733 Est. Cost $3.45 Unrealized -44.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $85,000 Shares 59,613 Est. Cost $6.32 Unrealized -77.0%
LPRO OPEN LENDING CORP 0.0%
Value $84,000 Shares 53,882 Est. Cost $12.35 Unrealized -85.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $83,000 Shares 12,335 Est. Cost $6.37 Unrealized +3.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value $82,000 Shares 18,339 Est. Cost $3.00 Unrealized +60.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $82,000 Shares 29,769 Est. Cost $10.05 Unrealized -71.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $81,000 Shares 10,886 Est. Cost $4.91 Unrealized +24.7%
NNBR NN INC 0.0%
Value $81,000 Shares 63,163 Est. Cost $5.14 Unrealized -70.3%
MXCT MAXCYTE INC 0.0%
Value $80,000 Shares 51,537 Est. Cost $4.39 Unrealized -63.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value $80,000 Shares 18,726 Est. Cost $6.82 Unrealized -33.7%
CNTY CENTURY CASINOS INC 0.0%
Value $80,000 Shares 59,831 Est. Cost $5.66 Unrealized -68.5%
KLTR KALTURA INC 0.0%
Value $79,000 Shares 47,957 Est. Cost $1.76 Unrealized -10.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $78,000 Shares 45,440 Est. Cost $2.58 Unrealized -33.3%
AGEN AGENUS INC 0.0%
Value $77,000 Shares 24,500 Est. Cost $3.98 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $77,000 Shares 10,121 Est. Cost $7.34 Unrealized +2.0%
AQMS AQUA METALS INC 0.0%
Value $77,000 Shares 15,990 Est. Cost $7.80 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $77,000 Shares 15,498 Est. Cost $10.07 Unrealized -52.1%
VRA VERA BRADLEY INC 0.0%
Value $77,000 Shares 31,474 Est. Cost $6.51 Unrealized -64.3%
BZAI BLAIZE HLDGS INC 0.0%
Value $77,000 Shares 39,200 Est. Cost $3.56 Unrealized -9.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $77,000 Shares 12,764 Est. Cost $5.97 Unrealized +10.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $74,000 Shares 55,158 Est. Cost $3.09 Unrealized -44.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $74,000 Shares 19,155 Est. Cost $5.67 Unrealized
UFI UNIFI INC 0.0%
Value $74,000 Shares 21,091 Est. Cost $8.60 Unrealized -55.1%
MASS 908 DEVICES INC 0.0%
Value $73,000 Shares 13,827 Est. Cost $3.34 Unrealized +109.3%
CDXS CODEXIS INC 0.0%
Value $73,000 Shares 44,269 Est. Cost $9.09 Unrealized -77.6%
HUMA HUMACYTE INC 0.0%
Value $73,000 Shares 76,017 Est. Cost $2.88 Unrealized -50.9%
HYPD HYPERION DEFI INC 0.0%
Value $73,000 Shares 20,500 Est. Cost $5.71 Unrealized 0.0%
SEER SEER INC 0.0%
Value $73,000 Shares 39,855 Est. Cost $36.59 Unrealized -94.4%
APT ALPHA PRO TECH LTD 0.0%
Value $72,000 Shares 16,000 Est. Cost $5.51 Unrealized -16.4%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $71,000 Shares 13,900 Est. Cost $9.52 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $71,000 Shares 18,900 Est. Cost $5.08 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $71,000 Shares 18,738 Est. Cost $4.54 Unrealized -20.9%
CCLD CARECLOUD INC 0.0%
Value $70,000 Shares 23,700 Est. Cost $7.99 Unrealized -60.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $70,000 Shares 17,699 Est. Cost $6.88 Unrealized -36.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $70,000 Shares 12,694 Est. Cost $7.51 Unrealized -17.6%
SDST STARDUST PWR INC 0.0%
Value $69,000 Shares 22,500 Est. Cost $3.93 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $68,000 Shares 14,800 Est. Cost $5.85 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $68,000 Shares 31,111 Est. Cost $1.21 Unrealized +48.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $67,000 Shares 13,130 Est. Cost $6.64 Unrealized -39.0%
INV INNVENTURE INC 0.0%
Value $66,000 Shares 15,743 Est. Cost $4.20 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $66,000 Shares 19,282 Est. Cost $8.10 Unrealized -40.1%
LPSN LIVEPERSON INC 0.0%
Value $65,000 Shares 16,600 Est. Cost $5.56 Unrealized 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value $65,000 Shares 15,400 Est. Cost $5.50 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $65,000 Shares 34,579 Est. Cost $3.64 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 35,278 Est. Cost $2.05 Unrealized -0.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $63,000 Shares 25,627 Est. Cost $14.92 Unrealized -70.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $63,000 Shares 31,368 Est. Cost $3.20 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $63,000 Shares 30,606 Est. Cost $1.96 Unrealized -18.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $62,000 Shares 16,076 Est. Cost $4.32 Unrealized +1.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $62,000 Shares 13,363 Est. Cost $6.47 Unrealized -15.0%
BRCC BRC INC 0.0%
Value $61,000 Shares 54,689 Est. Cost $2.55 Unrealized -49.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $60,000 Shares 11,499 Est. Cost $3.53 Unrealized +49.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $57,000 Shares 33,876 Est. Cost $8.52 Unrealized -77.5%
DFNS NUKKLEUS INC 0.0%
Value $57,000 Shares 13,900 Est. Cost $6.59 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $56,000 Shares 16,868 Est. Cost $6.04 Unrealized -19.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $56,000 Shares 38,483 Est. Cost $5.56 Unrealized -71.4%
CLAR CLARUS CORP NEW 0.0%
Value $56,000 Shares 16,564 Est. Cost $11.48 Unrealized -70.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $55,000 Shares 53,067 Est. Cost $1.23 Unrealized +0.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $55,000 Shares 18,961 Est. Cost $7.34 Unrealized -62.2%
EPM EVOLUTION PETE CORP 0.0%
Value $55,000 Shares 15,280 Est. Cost $4.74 Unrealized -13.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $55,000 Shares 15,255 Est. Cost $9.83 Unrealized -62.0%
NKTX NKARTA INC 0.0%
Value $54,000 Shares 28,922 Est. Cost $5.24 Unrealized -61.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $54,000 Shares 30,305 Est. Cost $7.52 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $54,000 Shares 54,470 Est. Cost $9.85 Unrealized -87.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $52,000 Shares 10,324 Est. Cost $5.72 Unrealized -8.7%
STIM NEURONETICS INC 0.0%
Value $51,000 Shares 36,861 Est. Cost $3.71 Unrealized -43.5%
CYN CYNGN INC 0.0%
Value $50,000 Shares 20,900 Est. Cost $4.13 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $50,000 Shares 46,439 Est. Cost $18.36 Unrealized -93.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $48,000 Shares 54,350 Est. Cost $4.64 Unrealized -75.1%
SPWR SUNPOWER INC 0.0%
Value $48,000 Shares 30,489 Est. Cost $1.73 Unrealized -0.3%
HFFG HF FOODS GROUP INC 0.0%
Value $46,000 Shares 20,931 Est. Cost $3.93 Unrealized -38.7%
HSDT SOLANA CO 0.0%
Value $46,000 Shares 15,700 Est. Cost $6.60 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $46,000 Shares 11,615 Est. Cost $4.08 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $46,000 Shares 19,553 Est. Cost $2.60 Unrealized -4.6%
EXFY EXPENSIFY INC 0.0%
Value $46,000 Shares 30,121 Est. Cost $2.56 Unrealized -38.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 29,499 Est. Cost $3.00 Unrealized -20.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $45,000 Shares 46,112 Est. Cost $4.62 Unrealized -72.8%
SRFM SURF AIR MOBILITY INC 0.0%
Value $45,000 Shares 22,900 Est. Cost $3.20 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $45,000 Shares 14,047 Est. Cost $4.86 Unrealized -27.2%
LUNG PULMONX CORP 0.0%
Value $44,000 Shares 19,884 Est. Cost $28.91 Unrealized -93.5%
GME/WS GAMESTOP CORP NEW 0.0%
Value $43,000 Shares 14,285 Est. Cost $3.01 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $43,000 Shares 45,600 Est. Cost $4.03 Unrealized
NRDY NERDY INC 0.0%
Value $43,000 Shares 40,457 Est. Cost $2.31 Unrealized -51.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 10,871 Est. Cost $4.60 Unrealized -6.0%
FARM FARMER BROS CO 0.0%
Value $43,000 Shares 28,843 Est. Cost $8.65 Unrealized -81.4%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $43,000 Shares 20,800 Est. Cost $3.86 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $42,000 Shares 50,833 Est. Cost $3.04 Unrealized -59.0%
PHUN PHUNWARE INC 0.0%
Value $41,000 Shares 22,072 Est. Cost $2.88 Unrealized -19.1%
DCGO DOCGO INC 0.0%
Value $41,000 Shares 46,937 Est. Cost $5.83 Unrealized -81.7%
VERU VERU INC 0.0%
Value $41,000 Shares 19,011 Est. Cost $4.32 Unrealized -31.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $41,000 Shares 22,436 Est. Cost $2.70 Unrealized -49.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $40,000 Shares 47,617 Est. Cost $1.09 Unrealized -9.7%
WALD WALDENCAST PLC 0.0%
Value $40,000 Shares 21,225 Est. Cost $2.74 Unrealized -25.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $39,000 Shares 35,136 Est. Cost $1.29 Unrealized -13.4%
BTMD BIOTE CORP 0.0%
Value $39,000 Shares 14,822 Est. Cost $5.22 Unrealized -47.6%
NPWR NET POWER INC 0.0%
Value $39,000 Shares 17,028 Est. Cost $5.28 Unrealized -40.8%
BARK BARK INC 0.0%
Value $38,000 Shares 62,028 Est. Cost $1.82 Unrealized -59.3%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $36,000 Shares 24,300 Est. Cost $1.48 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $36,000 Shares 46,126 Est. Cost $3.97 Unrealized -79.3%
MERC MERCER INTL INC 0.0%
Value $35,000 Shares 17,659 Est. Cost $10.04 Unrealized -79.0%
UPXI UPEXI INC 0.0%
Value $35,000 Shares 20,500 Est. Cost $3.78 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $34,000 Shares 23,520 Est. Cost $5.67 Unrealized -66.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $34,000 Shares 10,850 Est. Cost $4.44 Unrealized -29.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $33,000 Shares 23,084 Est. Cost $2.25 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $30,000 Shares 10,109 Est. Cost $4.46 Unrealized -7.5%
AMTX AEMETIS INC 0.0%
Value $29,000 Shares 20,463 Est. Cost $5.57 Unrealized -63.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $29,000 Shares 43,802 Est. Cost $2.69 Unrealized -71.1%
BEEM BEAM GLOBAL 0.0%
Value $26,000 Shares 16,988 Est. Cost $20.06 Unrealized -88.5%
OPAL OPAL FUELS INC 0.0%
Value $26,000 Shares 10,821 Est. Cost $2.32 Unrealized +3.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $25,000 Shares 13,385 Est. Cost $3.87 Unrealized -47.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $24,000 Shares 12,400 Est. Cost $9.73 Unrealized -75.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $23,000 Shares 31,453 Est. Cost $10.25 Unrealized -86.7%
PROP PRAIRIE OPER CO 0.0%
Value $22,000 Shares 12,524 Est. Cost $4.00 Unrealized -54.6%
COOK TRAEGER INC 0.0%
Value $21,000 Shares 19,021 Est. Cost $2.00 Unrealized -51.4%
DARE DARE BIOSCIENCE INC 0.0%
Value $20,000 Shares 10,222 Est. Cost $3.42 Unrealized -41.6%
TSE TRINSEO PLC 0.0%
Value $20,000 Shares 40,483 Est. Cost $16.49 Unrealized -92.8%
MYO MYOMO INC 0.0%
Value $16,000 Shares 16,564 Est. Cost $3.62 Unrealized -73.5%
POST HLDGS INC 0.0%
Value $15,000 Shares 13,340 Est. Cost $1.12 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $14,000 Shares 19,620 Est. Cost $4.28 Unrealized -75.3%
CURV TORRID HLDGS INC 0.0%
Value $12,000 Shares 11,418 Est. Cost $2.30 Unrealized -44.4%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $10,000 Shares 243,780 Est. Cost $2.12 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10,000 Shares 13,128 Est. Cost $3.38 Unrealized -43.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $9,000 Shares 10,524 Est. Cost $1.81 Unrealized -49.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $7,000 Shares 18,663 Est. Cost $1.14 Unrealized -54.4%
SAFX XCF GLOBAL INC 0.0%
Value $6,000 Shares 18,875 Est. Cost $1.46 Unrealized -46.6%
KRE SPDR SERIES TRUST 0.0%
Value $0 Shares 2,689,400 Est. Cost Unrealized