WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.897B (100.0% shares, 0.0% debt)

Holdings (911)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value $164M Shares 217 Est. Cost $291954.66 Unrealized +155.7%
IBIT ISHARES BITCOIN TRUST ETF 2.7%
Value $79.62M Shares 1,603,653 Est. Cost $57.65 Unrealized
HYG ISHARES TR 1.7%
Value $49.99M Shares 620,000 Est. Cost $81.19 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%
Value $39.79M Shares 521,929 Est. Cost $90.85 Unrealized
INTC INTEL CORP 1.0%
Value $29.4M Shares 796,875 Est. Cost $31.32 Unrealized +20.6%
DVN DEVON ENERGY CORP NEW 1.0%
Value $27.63M Shares 754,273 Est. Cost $34.42 Unrealized +0.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.9%
Value $25.84M Shares 531,935 Est. Cost $47.08 Unrealized 0.0%
EPAM EPAM SYS INC 0.7%
Value $20.48M Shares 99,951 Est. Cost $164.68 Unrealized +8.3%
GTLS CHART INDS INC 0.7%
Value $18.92M Shares 91,752 Est. Cost $193.15 Unrealized +4.9%
HOLX HOLOGIC INC 0.7%
Value $18.87M Shares 253,320 Est. Cost $73.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value $18.83M Shares 92,175 Est. Cost $186.78 Unrealized +8.0%
DAYFORCE INC 0.6%
Value $18.76M Shares 271,316 Est. Cost $63.15 Unrealized +9.0%
MAS MASCO CORP 0.6%
Value $17.43M Shares 274,667 Est. Cost $69.56 Unrealized -6.9%
BA BOEING CO 0.6%
Value $16.89M Shares 77,789 Est. Cost $220.29 Unrealized -6.6%
FIVE FIVE BELOW INC 0.6%
Value $16.81M Shares 89,234 Est. Cost $88.93 Unrealized +82.8%
MSFT MICROSOFT CORP 0.6%
Value $16.78M Shares 34,699 Est. Cost $477.33 Unrealized +4.9%
GEV GE VERNOVA INC 0.6%
Value $16.71M Shares 25,564 Est. Cost $228.19 Unrealized +166.9%
CME CME GROUP INC 0.6%
Value $16.41M Shares 60,082 Est. Cost $168.18 Unrealized +61.0%
ENTG ENTEGRIS INC 0.6%
Value $16.13M Shares 191,501 Est. Cost $84.89 Unrealized +2.2%
AMZN AMAZON COM INC 0.6%
Value $15.97M Shares 69,204 Est. Cost $200.25 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.5%
Value $15.63M Shares 83,816 Est. Cost $155.73 Unrealized +19.5%
META META PLATFORMS INC 0.5%
Value $15.63M Shares 23,673 Est. Cost $709.59 Unrealized -6.0%
EQT EQT CORP 0.5%
Value $15.53M Shares 289,677 Est. Cost $54.53 Unrealized +2.9%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $15.38M Shares 69,098 Est. Cost $235.39 Unrealized +1.1%
NKE NIKE INC 0.5%
Value $15.37M Shares 241,240 Est. Cost $73.70 Unrealized -11.9%
DASH DOORDASH INC 0.5%
Value $15.29M Shares 67,497 Est. Cost $234.56 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value $15.06M Shares 111,423 Est. Cost $132.38 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $14.72M Shares 25,345 Est. Cost $669.14 Unrealized -6.6%
V VISA INC 0.5%
Value $14.69M Shares 41,892 Est. Cost $340.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $14.44M Shares 151,453 Est. Cost $103.42 Unrealized -5.2%
RKT ROCKET COS INC 0.5%
Value $14.44M Shares 745,692 Est. Cost $17.87 Unrealized +0.1%
B BARRICK MNG CORP 0.5%
Value $14.43M Shares 331,353 Est. Cost $25.15 Unrealized +48.8%
AZO AUTOZONE INC 0.5%
Value $14.41M Shares 4,250 Est. Cost $3777.86 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $14.4M Shares 41,611 Est. Cost $292.04 Unrealized +22.2%
DHR DANAHER CORPORATION 0.5%
Value $14.4M Shares 62,900 Est. Cost $215.88 Unrealized +1.7%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $14.39M Shares 499,217 Est. Cost $23.37 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $14.38M Shares 205,677 Est. Cost $69.40 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value $14.37M Shares 858,475 Est. Cost $13.86 Unrealized +15.9%
LLY ELI LILLY & CO 0.5%
Value $14.35M Shares 13,355 Est. Cost $912.42 Unrealized +4.7%
NOW SERVICENOW INC 0.5%
Value $14.29M Shares 93,300 Est. Cost $171.98 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $14.29M Shares 16,571 Est. Cost $933.64 Unrealized -3.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $14.21M Shares 118,705 Est. Cost $103.49 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $14.12M Shares 76,681 Est. Cost $201.75 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $14.05M Shares 40,845 Est. Cost $363.13 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $14.02M Shares 177,400 Est. Cost $78.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.5%
Value $13.98M Shares 497,200 Est. Cost $29.30 Unrealized 0.0%
CSX CSX CORP 0.5%
Value $13.51M Shares 372,650 Est. Cost $33.55 Unrealized +6.4%
ALB ALBEMARLE CORP 0.5%
Value $13.47M Shares 95,264 Est. Cost $83.30 Unrealized +36.0%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $13.02M Shares 247,425 Est. Cost $51.51 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $12.79M Shares 78,946 Est. Cost $157.42 Unrealized -0.8%
BAC BANK AMERICA CORP 0.4%
Value $12.72M Shares 231,326 Est. Cost $46.43 Unrealized +13.4%
CCJ CAMECO CORP 0.4%
Value $12.65M Shares 138,272 Est. Cost $72.26 Unrealized +24.5%
TEAM ATLASSIAN CORPORATION 0.4%
Value $12.65M Shares 78,021 Est. Cost $156.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $12.37M Shares 43,340 Est. Cost $109.20 Unrealized +110.0%
AL AIR LEASE CORP 0.4%
Value $12.36M Shares 192,435 Est. Cost $57.77 Unrealized +10.2%
JBS JBS N.V 0.4%
Value $12.36M Shares 857,090 Est. Cost $13.74 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.4%
Value $12.24M Shares 138,856 Est. Cost $85.11 Unrealized 0.0%
SLB SLB LIMITED 0.4%
Value $12.07M Shares 314,500 Est. Cost $36.61 Unrealized -1.5%
COLB COLUMBIA BKG SYS INC 0.4%
Value $11.84M Shares 423,672 Est. Cost $26.85 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value $11.78M Shares 196,018 Est. Cost $60.06 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value $11.67M Shares 17,320 Est. Cost $416.77 Unrealized +51.2%
WYNN WYNN RESORTS LTD 0.4%
Value $11.08M Shares 92,081 Est. Cost $123.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value $11.02M Shares 13,612 Est. Cost $850.19 Unrealized +2.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value $11.01M Shares 319,451 Est. Cost $34.20 Unrealized -3.8%
MUR MURPHY OIL CORP 0.4%
Value $10.9M Shares 348,726 Est. Cost $26.18 Unrealized +13.1%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $10.85M Shares 167,410 Est. Cost $57.67 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.4%
Value $10.78M Shares 105,740 Est. Cost $103.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $10.43M Shares 205,418 Est. Cost $43.31 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value $10.33M Shares 141,355 Est. Cost $63.01 Unrealized +3.7%
INCY INCYTE CORP 0.4%
Value $10.22M Shares 103,497 Est. Cost $78.28 Unrealized +23.6%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $10.14M Shares 236,167 Est. Cost $45.06 Unrealized -0.9%
MDT MEDTRONIC PLC 0.3%
Value $10.12M Shares 105,351 Est. Cost $97.14 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value $9.862M Shares 286,201 Est. Cost $33.17 Unrealized +2.1%
F FORD MTR CO 0.3%
Value $9.855M Shares 751,116 Est. Cost $12.83 Unrealized 0.0%
IONQ IONQ INC 0.3%
Value $9.703M Shares 216,236 Est. Cost $56.04 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.3%
Value $9.68M Shares 113,133 Est. Cost $62.08 Unrealized +44.1%
ROKU ROKU INC 0.3%
Value $9.522M Shares 87,765 Est. Cost $101.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $9.344M Shares 36,359 Est. Cost $175.60 Unrealized +36.4%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $9.288M Shares 380,663 Est. Cost $23.13 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $9.209M Shares 46,163 Est. Cost $181.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value $9.087M Shares 102,251 Est. Cost $91.09 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $9.048M Shares 21,708 Est. Cost $419.96 Unrealized -1.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $9.038M Shares 27,892 Est. Cost $344.11 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.3%
Value $8.717M Shares 15,269 Est. Cost $565.12 Unrealized -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $8.561M Shares 83,208 Est. Cost $114.42 Unrealized -1.8%
MCD MCDONALDS CORP 0.3%
Value $8.478M Shares 27,738 Est. Cost $301.40 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $8.342M Shares 95,504 Est. Cost $89.51 Unrealized -0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value $8.251M Shares 353,529 Est. Cost $21.23 Unrealized +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $8.172M Shares 220,866 Est. Cost $47.33 Unrealized -23.6%
WDAY WORKDAY INC 0.3%
Value $8.067M Shares 37,559 Est. Cost $229.60 Unrealized -1.0%
SHOP SHOPIFY INC 0.3%
Value $7.913M Shares 49,158 Est. Cost $143.63 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $7.911M Shares 49,210 Est. Cost $136.48 Unrealized +7.9%
FTI TECHNIPFMC PLC 0.3%
Value $7.841M Shares 175,965 Est. Cost $42.20 Unrealized 0.0%
ENVA ENOVA INTL INC 0.3%
Value $7.589M Shares 48,275 Est. Cost $130.16 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.3%
Value $7.555M Shares 95,345 Est. Cost $74.03 Unrealized +3.5%
FCN FTI CONSULTING INC 0.3%
Value $7.53M Shares 44,076 Est. Cost $164.86 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value $7.473M Shares 245,489 Est. Cost $26.83 Unrealized -2.5%
EXEL EXELIXIS INC 0.3%
Value $7.383M Shares 168,437 Est. Cost $41.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $7.357M Shares 47,117 Est. Cost $148.25 Unrealized -3.3%
WWD WOODWARD INC 0.3%
Value $7.292M Shares 24,120 Est. Cost $274.80 Unrealized 0.0%
MSTR STRATEGY INC 0.3%
Value $7.277M Shares 47,894 Est. Cost $278.88 Unrealized -17.4%
HON HONEYWELL INTL INC 0.3%
Value $7.263M Shares 37,231 Est. Cost $195.03 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value $7.248M Shares 98,082 Est. Cost $69.81 Unrealized +1.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $7.224M Shares 302,249 Est. Cost $22.15 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.2%
Value $7.122M Shares 19,321 Est. Cost $256.82 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $7.082M Shares 326,362 Est. Cost $11.82 Unrealized +67.0%
TTC TORO CO 0.2%
Value $7.078M Shares 89,915 Est. Cost $73.92 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $7.075M Shares 95,570 Est. Cost $59.32 Unrealized +10.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $7.074M Shares 36,401 Est. Cost $171.51 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $6.978M Shares 25,668 Est. Cost $268.34 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $6.95M Shares 14,929 Est. Cost $467.69 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $6.947M Shares 74,097 Est. Cost $107.54 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.908M Shares 37,235 Est. Cost $186.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $6.892M Shares 24,710 Est. Cost $316.70 Unrealized -11.1%
MUSA MURPHY USA INC 0.2%
Value $6.874M Shares 17,036 Est. Cost $383.35 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $6.792M Shares 165,657 Est. Cost $38.29 Unrealized +1.7%
FTV FORTIVE CORP 0.2%
Value $6.729M Shares 121,882 Est. Cost $51.86 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $6.674M Shares 52,350 Est. Cost $129.23 Unrealized -3.8%
ESNT ESSENT GROUP LTD 0.2%
Value $6.668M Shares 102,566 Est. Cost $62.08 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $6.655M Shares 90,419 Est. Cost $72.78 Unrealized 0.0%
KBH KB HOME 0.2%
Value $6.648M Shares 117,851 Est. Cost $61.38 Unrealized -0.4%
AIZ ASSURANT INC 0.2%
Value $6.642M Shares 27,577 Est. Cost $222.81 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.637M Shares 30,440 Est. Cost $219.89 Unrealized +0.5%
GGG GRACO INC 0.2%
Value $6.624M Shares 80,816 Est. Cost $81.95 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $6.599M Shares 45,587 Est. Cost $132.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $6.591M Shares 36,364 Est. Cost $185.70 Unrealized -8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $6.551M Shares 125,311 Est. Cost $46.76 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $6.534M Shares 30,067 Est. Cost $216.57 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value $6.509M Shares 144,698 Est. Cost $43.00 Unrealized -4.8%
KLAC KLA CORP 0.2%
Value $6.463M Shares 5,319 Est. Cost $1171.91 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $6.443M Shares 31,206 Est. Cost $208.03 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $6.428M Shares 38,652 Est. Cost $180.87 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value $6.403M Shares 58,072 Est. Cost $112.78 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value $6.381M Shares 126,312 Est. Cost $62.06 Unrealized +2.2%
USFD US FOODS HLDG CORP 0.2%
Value $6.34M Shares 84,180 Est. Cost $75.09 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $6.308M Shares 39,278 Est. Cost $160.93 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $6.305M Shares 135,627 Est. Cost $46.77 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value $6.304M Shares 41,104 Est. Cost $151.78 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value $6.284M Shares 76,615 Est. Cost $81.71 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $6.267M Shares 60,565 Est. Cost $114.51 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $6.262M Shares 60,129 Est. Cost $106.73 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value $6.211M Shares 64,193 Est. Cost $95.99 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $6.179M Shares 55,259 Est. Cost $89.66 Unrealized +12.7%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $6.138M Shares 1,227,548 Est. Cost $5.00 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value $6.126M Shares 82,304 Est. Cost $71.97 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $6.114M Shares 172,180 Est. Cost $36.05 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $6.104M Shares 45,994 Est. Cost $132.37 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $6.081M Shares 354,136 Est. Cost $17.64 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $6.07M Shares 95,317 Est. Cost $60.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.055M Shares 4,343 Est. Cost $1371.00 Unrealized +1.9%
MSCI MSCI INC 0.2%
Value $6.052M Shares 10,549 Est. Cost $559.99 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value $6.039M Shares 227,378 Est. Cost $27.11 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $6.036M Shares 404,010 Est. Cost $15.87 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.996M Shares 60,012 Est. Cost $88.31 Unrealized +7.3%
ACIW ACI WORLDWIDE INC 0.2%
Value $5.909M Shares 123,588 Est. Cost $48.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.873M Shares 13,194 Est. Cost $470.66 Unrealized -1.8%
TGNA TEGNA INC 0.2%
Value $5.868M Shares 302,301 Est. Cost $18.34 Unrealized +7.7%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $5.83M Shares 379,084 Est. Cost $14.19 Unrealized
NRG NRG ENERGY INC 0.2%
Value $5.829M Shares 36,602 Est. Cost $165.30 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value $5.795M Shares 62,407 Est. Cost $108.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.761M Shares 18,429 Est. Cost $323.78 Unrealized +0.8%
SAM BOSTON BEER INC 0.2%
Value $5.743M Shares 29,431 Est. Cost $213.78 Unrealized -3.5%
RAL RALLIANT CORP 0.2%
Value $5.728M Shares 112,521 Est. Cost $46.87 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $5.636M Shares 207,978 Est. Cost $25.37 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value $5.616M Shares 48,109 Est. Cost $114.06 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value $5.512M Shares 124,801 Est. Cost $37.08 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.51M Shares 9,729 Est. Cost $535.31 Unrealized -0.5%
TSLA TESLA INC 0.2%
Value $5.367M Shares 11,934 Est. Cost $443.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $5.336M Shares 178,514 Est. Cost $33.16 Unrealized -14.0%
SLGN SILGAN HLDGS INC 0.2%
Value $5.29M Shares 131,032 Est. Cost $40.58 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $5.262M Shares 196,840 Est. Cost $47.64 Unrealized -34.9%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $5.235M Shares 260,704 Est. Cost $20.81 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value $5.222M Shares 251,922 Est. Cost $20.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $5.203M Shares 17,931 Est. Cost $280.03 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $5.167M Shares 13,138 Est. Cost $410.47 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $5.163M Shares 84,800 Est. Cost $64.82 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value $5.057M Shares 70,817 Est. Cost $63.81 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.055M Shares 28,791 Est. Cost $206.88 Unrealized -12.8%
JXN JACKSON FINANCIAL INC 0.2%
Value $5.05M Shares 47,353 Est. Cost $89.21 Unrealized +10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.034M Shares 57,698 Est. Cost $82.26 Unrealized 0.0%
IAG IAMGOLD CORP 0.2%
Value $5.031M Shares 305,068 Est. Cost $8.76 Unrealized +60.9%
SATS ECHOSTAR CORP 0.2%
Value $5.007M Shares 46,060 Est. Cost $70.87 Unrealized +14.9%
BILL BILL HOLDINGS INC 0.2%
Value $4.968M Shares 91,094 Est. Cost $46.44 Unrealized +10.6%
IEX IDEX CORP 0.2%
Value $4.953M Shares 27,833 Est. Cost $168.10 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.2%
Value $4.902M Shares 8,102 Est. Cost $505.75 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.854M Shares 32,292 Est. Cost $147.05 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value $4.836M Shares 61,655 Est. Cost $79.69 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value $4.821M Shares 279,457 Est. Cost $7.96 Unrealized +55.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.816M Shares 10,623 Est. Cost $431.03 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $4.788M Shares 12,605 Est. Cost $367.96 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value $4.77M Shares 249,598 Est. Cost $18.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $4.763M Shares 69,822 Est. Cost $72.41 Unrealized 0.0%
XPO XPO INC 0.2%
Value $4.758M Shares 35,010 Est. Cost $136.23 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value $4.716M Shares 378,777 Est. Cost $10.72 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value $4.661M Shares 516,166 Est. Cost $7.60 Unrealized +14.6%
BLKB BLACKBAUD INC 0.2%
Value $4.533M Shares 71,584 Est. Cost $61.86 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value $4.511M Shares 45,209 Est. Cost $101.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $4.443M Shares 69,729 Est. Cost $61.35 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $4.421M Shares 66,051 Est. Cost $70.01 Unrealized +7.8%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $4.4M Shares 54,007 Est. Cost $93.78 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $4.394M Shares 272,596 Est. Cost $23.11 Unrealized -27.9%
POST POST HLDGS INC 0.2%
Value $4.365M Shares 44,072 Est. Cost $107.27 Unrealized -3.5%
VYX NCR VOYIX CORPORATION 0.1%
Value $4.195M Shares 411,248 Est. Cost $11.28 Unrealized -3.7%
AVAV AEROVIRONMENT INC 0.1%
Value $4.142M Shares 17,123 Est. Cost $314.38 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $4.131M Shares 177,734 Est. Cost $26.26 Unrealized -0.1%
KFY KORN FERRY 0.1%
Value $4.092M Shares 61,988 Est. Cost $71.95 Unrealized -7.1%
BLSH BULLISH 0.1%
Value $4.086M Shares 107,892 Est. Cost $61.33 Unrealized -20.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.008M Shares 24,146 Est. Cost $168.76 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $3.971M Shares 48,454 Est. Cost $70.83 Unrealized +5.7%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value $3.948M Shares 646,190 Est. Cost $6.11 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $3.916M Shares 17,543 Est. Cost $265.35 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $3.872M Shares 35,142 Est. Cost $100.91 Unrealized +0.7%
GLXY GALAXY DIGITAL INC 0.1%
Value $3.855M Shares 172,415 Est. Cost $30.98 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $3.85M Shares 260,988 Est. Cost $15.60 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value $3.831M Shares 83,400 Est. Cost $35.17 Unrealized +25.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.82M Shares 95,021 Est. Cost $35.13 Unrealized +6.4%
NAVI NAVIENT CORPORATION 0.1%
Value $3.798M Shares 292,120 Est. Cost $13.20 Unrealized -5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.777M Shares 26,503 Est. Cost $143.72 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $3.774M Shares 32,017 Est. Cost $120.98 Unrealized -1.0%
BRKR BRUKER CORP 0.1%
Value $3.757M Shares 79,750 Est. Cost $42.23 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $3.739M Shares 36,375 Est. Cost $120.70 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.717M Shares 55,934 Est. Cost $72.15 Unrealized -9.0%
MXL MAXLINEAR INC 0.1%
Value $3.715M Shares 213,149 Est. Cost $16.28 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $3.696M Shares 71,511 Est. Cost $61.10 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.64M Shares 287,283 Est. Cost $17.11 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $3.61M Shares 14,308 Est. Cost $291.66 Unrealized -17.5%
NGVT INGEVITY CORP 0.1%
Value $3.564M Shares 60,223 Est. Cost $39.88 Unrealized +36.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $3.558M Shares 244,379 Est. Cost $17.00 Unrealized +2.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.501M Shares 81,486 Est. Cost $43.59 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $3.469M Shares 70,489 Est. Cost $45.80 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $3.441M Shares 26,928 Est. Cost $72.43 Unrealized +57.4%
STAA STAAR SURGICAL CO 0.1%
Value $3.413M Shares 147,822 Est. Cost $23.70 Unrealized +8.7%
INVA INNOVIVA INC 0.1%
Value $3.395M Shares 169,851 Est. Cost $19.53 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $3.371M Shares 143,895 Est. Cost $24.65 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.37M Shares 75,419 Est. Cost $45.37 Unrealized
FRPT FRESHPET INC 0.1%
Value $3.363M Shares 55,188 Est. Cost $56.72 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $3.319M Shares 86,799 Est. Cost $39.59 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.312M Shares 148,389 Est. Cost $24.00 Unrealized -12.0%
WULF TERAWULF INC 0.1%
Value $3.3M Shares 287,196 Est. Cost $6.04 Unrealized +122.0%
RL RALPH LAUREN CORP 0.1%
Value $3.299M Shares 9,329 Est. Cost $285.98 Unrealized +18.9%
BULL WEBULL CORP 0.1%
Value $3.25M Shares 418,317 Est. Cost $11.06 Unrealized -9.1%
WT WISDOMTREE INC 0.1%
Value $3.226M Shares 264,681 Est. Cost $12.08 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $3.215M Shares 138,508 Est. Cost $23.22 Unrealized
CPNG COUPANG INC 0.1%
Value $3.214M Shares 136,237 Est. Cost $28.45 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $3.203M Shares 78,887 Est. Cost $63.47 Unrealized -31.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $3.186M Shares 50,843 Est. Cost $65.93 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $3.175M Shares 158,133 Est. Cost $21.72 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $3.152M Shares 213,143 Est. Cost $15.46 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.146M Shares 28,505 Est. Cost $110.64 Unrealized 0.0%
KR KROGER CO 0.1%
Value $3.111M Shares 49,791 Est. Cost $65.22 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $3.089M Shares 56,839 Est. Cost $44.60 Unrealized +8.0%
HSIC HENRY SCHEIN INC 0.1%
Value $3.051M Shares 40,366 Est. Cost $69.22 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.047M Shares 30,200 Est. Cost $108.41 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $2.97M Shares 34,404 Est. Cost $81.03 Unrealized +5.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.953M Shares 74,958 Est. Cost $35.05 Unrealized +1.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $2.942M Shares 101,449 Est. Cost $24.43 Unrealized +4.6%
WS WORTHINGTON STL INC 0.1%
Value $2.9M Shares 83,773 Est. Cost $30.16 Unrealized +9.0%
RBLX ROBLOX CORP 0.1%
Value $2.891M Shares 35,679 Est. Cost $106.17 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $2.831M Shares 13,600 Est. Cost $204.09 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $2.807M Shares 842,800 Est. Cost $3.33 Unrealized
BL BLACKLINE INC 0.1%
Value $2.785M Shares 50,371 Est. Cost $53.70 Unrealized +2.6%
CSGS CSG SYS INTL INC 0.1%
Value $2.725M Shares 35,530 Est. Cost $73.52 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $2.719M Shares 137,265 Est. Cost $25.28 Unrealized -6.6%
ROST ROSS STORES INC 0.1%
Value $2.709M Shares 15,041 Est. Cost $166.60 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $2.699M Shares 11,935 Est. Cost $321.40 Unrealized -7.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.685M Shares 23,739 Est. Cost $71.56 Unrealized +81.7%
CNC CENTENE CORP DEL 0.1%
Value $2.665M Shares 64,766 Est. Cost $37.43 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $2.658M Shares 26,470 Est. Cost $73.26 Unrealized +31.3%
ARCB ARCBEST CORP 0.1%
Value $2.655M Shares 35,790 Est. Cost $74.93 Unrealized -5.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.633M Shares 27,445 Est. Cost $89.67 Unrealized +2.0%
KGC KINROSS GOLD CORP 0.1%
Value $2.584M Shares 91,746 Est. Cost $25.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.581M Shares 37,900 Est. Cost $73.11 Unrealized -9.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.552M Shares 17,734 Est. Cost $153.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $2.539M Shares 21,100 Est. Cost $104.74 Unrealized +10.3%
ZS ZSCALER INC 0.1%
Value $2.51M Shares 11,158 Est. Cost $271.97 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.494M Shares 4,773 Est. Cost $494.21 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $2.482M Shares 53,093 Est. Cost $41.75 Unrealized +11.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.461M Shares 38,262 Est. Cost $47.31 Unrealized +41.4%
DBX DROPBOX INC 0.1%
Value $2.439M Shares 87,738 Est. Cost $28.60 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.43M Shares 15,497 Est. Cost $147.72 Unrealized -3.1%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $2.387M Shares 65,758 Est. Cost $50.42 Unrealized -17.6%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $2.352M Shares 64,806 Est. Cost $40.10 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $2.331M Shares 9,819 Est. Cost $38.24 Unrealized +423.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.322M Shares 10,697 Est. Cost $213.99 Unrealized -0.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $2.321M Shares 112,444 Est. Cost $20.64 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $2.305M Shares 158,503 Est. Cost $4.95 Unrealized +242.7%
COMP COMPASS INC 0.1%
Value $2.262M Shares 214,000 Est. Cost $9.12 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.217M Shares 46,347 Est. Cost $47.76 Unrealized -0.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.217M Shares 87,510 Est. Cost $25.96 Unrealized +2.5%
ETN EATON CORP PLC 0.1%
Value $2.195M Shares 6,892 Est. Cost $354.39 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $2.191M Shares 17,554 Est. Cost $119.13 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value $2.179M Shares 68,708 Est. Cost $31.72 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.177M Shares 86,653 Est. Cost $23.46 Unrealized 0.0%
GAP GAP INC 0.1%
Value $2.166M Shares 84,602 Est. Cost $24.07 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.143M Shares 166,649 Est. Cost $12.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.142M Shares 133,210 Est. Cost $17.46 Unrealized -0.0%
FLEX FLEX LTD 0.1%
Value $2.131M Shares 35,270 Est. Cost $61.77 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.13M Shares 2,760 Est. Cost $561.72 Unrealized +20.8%
OSCR OSCAR HEALTH INC 0.1%
Value $2.098M Shares 146,030 Est. Cost $17.30 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $2.087M Shares 65,352 Est. Cost $34.95 Unrealized +0.7%
CTS CTS CORP 0.1%
Value $2.083M Shares 48,591 Est. Cost $41.90 Unrealized 0.0%
LGN LEGENCE CORP 0.1%
Value $2.082M Shares 48,365 Est. Cost $39.53 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $2.057M Shares 31,687 Est. Cost $90.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $2.055M Shares 72,700 Est. Cost $24.75 Unrealized +6.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.054M Shares 120,478 Est. Cost $18.38 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $2.046M Shares 44,200 Est. Cost $54.83 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.1%
Value $2.042M Shares 223,694 Est. Cost $6.55 Unrealized +8.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.032M Shares 184,421 Est. Cost $10.90 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value $2.007M Shares 184,140 Est. Cost $10.90 Unrealized
ANGI ANGI INC 0.1%
Value $1.995M Shares 154,302 Est. Cost $13.14 Unrealized -2.0%
SLVM SYLVAMO CORP 0.1%
Value $1.968M Shares 40,864 Est. Cost $46.44 Unrealized -2.9%
AUGO AURA MINERALS INC 0.1%
Value $1.944M Shares 38,564 Est. Cost $39.27 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.933M Shares 5,884 Est. Cost $326.48 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.933M Shares 21,188 Est. Cost $90.81 Unrealized +7.6%
LUNR INTUITIVE MACHINES INC 0.1%
Value $1.908M Shares 117,557 Est. Cost $11.58 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.853M Shares 50,700 Est. Cost $39.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.843M Shares 78,786 Est. Cost $22.48 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $1.836M Shares 27,000 Est. Cost $72.91 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $1.807M Shares 25,900 Est. Cost $57.32 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $1.785M Shares 10,145 Est. Cost $163.37 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.1%
Value $1.731M Shares 35,130 Est. Cost $49.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.727M Shares 21,236 Est. Cost $70.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.725M Shares 31,856 Est. Cost $51.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.723M Shares 90,158 Est. Cost $22.91 Unrealized -12.7%
CNM CORE & MAIN INC 0.1%
Value $1.716M Shares 33,015 Est. Cost $50.32 Unrealized +1.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.683M Shares 28,752 Est. Cost $46.18 Unrealized +17.9%
CENX CENTURY ALUM CO 0.1%
Value $1.67M Shares 42,614 Est. Cost $14.02 Unrealized +122.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $1.668M Shares 43,126 Est. Cost $43.92 Unrealized -13.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.655M Shares 35,176 Est. Cost $47.06 Unrealized
CSL CARLISLE COS INC 0.1%
Value $1.648M Shares 5,151 Est. Cost $376.71 Unrealized -14.3%
PGNY PROGYNY INC 0.1%
Value $1.629M Shares 63,432 Est. Cost $25.09 Unrealized -8.3%
ACHR ARCHER AVIATION INC 0.1%
Value $1.61M Shares 214,113 Est. Cost $9.41 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $1.606M Shares 37,210 Est. Cost $40.61 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.597M Shares 23,714 Est. Cost $69.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.594M Shares 35,202 Est. Cost $39.39 Unrealized +3.6%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $1.592M Shares 176,251 Est. Cost $8.66 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $1.574M Shares 5,325 Est. Cost $301.37 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $1.56M Shares 13,998 Est. Cost $99.23 Unrealized +8.0%
TLN TALEN ENERGY CORP 0.1%
Value $1.549M Shares 4,132 Est. Cost $254.60 Unrealized +52.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.523M Shares 84,581 Est. Cost $18.01 Unrealized
ABM ABM INDS INC 0.1%
Value $1.507M Shares 35,632 Est. Cost $46.88 Unrealized -6.9%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.483M Shares 62,251 Est. Cost $10.40 Unrealized +96.2%
HCC WARRIOR MET COAL INC 0.1%
Value $1.474M Shares 16,714 Est. Cost $46.97 Unrealized +60.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.464M Shares 18,702 Est. Cost $77.64 Unrealized -6.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.455M Shares 49,705 Est. Cost $41.17 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $1.45M Shares 39,331 Est. Cost $37.92 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $1.449M Shares 15,821 Est. Cost $83.55 Unrealized +2.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.448M Shares 5,874 Est. Cost $149.68 Unrealized +40.6%
MATX MATSON INC 0.0%
Value $1.448M Shares 11,721 Est. Cost $130.82 Unrealized -18.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.443M Shares 39,703 Est. Cost $21.96 Unrealized +55.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.443M Shares 28,851 Est. Cost $53.71 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.443M Shares 32,371 Est. Cost $25.82 Unrealized +59.1%
VICR VICOR CORP 0.0%
Value $1.435M Shares 13,095 Est. Cost $50.05 Unrealized +69.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.427M Shares 99,195 Est. Cost $13.40 Unrealized -4.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.419M Shares 86,061 Est. Cost $14.64 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.411M Shares 16,543 Est. Cost $64.60 Unrealized +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.407M Shares 28,153 Est. Cost $51.59 Unrealized -4.1%
RRC RANGE RES CORP 0.0%
Value $1.403M Shares 39,804 Est. Cost $35.48 Unrealized +5.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.398M Shares 15,440 Est. Cost $59.84 Unrealized +46.7%
TMP TOMPKINS FINL CORP 0.0%
Value $1.397M Shares 19,263 Est. Cost $46.57 Unrealized +45.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.394M Shares 64,943 Est. Cost $20.87 Unrealized +10.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.392M Shares 43,075 Est. Cost $23.17 Unrealized +40.5%
HAFC HANMI FINL CORP 0.0%
Value $1.392M Shares 51,505 Est. Cost $19.77 Unrealized +35.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.389M Shares 18,461 Est. Cost $46.25 Unrealized +52.9%
NI NISOURCE INC 0.0%
Value $1.389M Shares 33,269 Est. Cost $41.35 Unrealized +3.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.389M Shares 30,491 Est. Cost $32.05 Unrealized +31.3%
VAL VALARIS LTD 0.0%
Value $1.387M Shares 27,510 Est. Cost $52.78 Unrealized +1.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.383M Shares 44,388 Est. Cost $20.32 Unrealized +47.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.38M Shares 33,395 Est. Cost $27.62 Unrealized +43.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.38M Shares 132,153 Est. Cost $14.87 Unrealized -16.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.372M Shares 75,246 Est. Cost $19.17 Unrealized -12.1%
OKLO OKLO INC 0.0%
Value $1.363M Shares 19,000 Est. Cost $111.52 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.36M Shares 50,259 Est. Cost $23.11 Unrealized +17.0%
KMT KENNAMETAL INC 0.0%
Value $1.357M Shares 47,749 Est. Cost $23.68 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.353M Shares 19,502 Est. Cost $57.15 Unrealized +9.3%
MTUS METALLUS INC 0.0%
Value $1.348M Shares 78,573 Est. Cost $18.13 Unrealized -5.5%
XNCR XENCOR INC 0.0%
Value $1.348M Shares 88,038 Est. Cost $16.74 Unrealized -10.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.343M Shares 270,280 Est. Cost $4.63 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.34M Shares 48,223 Est. Cost $27.64 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.34M Shares 71,655 Est. Cost $31.12 Unrealized -35.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.335M Shares 14,136 Est. Cost $76.99 Unrealized +21.1%
JOE ST JOE CO 0.0%
Value $1.335M Shares 22,478 Est. Cost $50.68 Unrealized +10.5%
PODD INSULET CORP 0.0%
Value $1.334M Shares 4,692 Est. Cost $250.87 Unrealized +24.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.328M Shares 6,479 Est. Cost $115.57 Unrealized +72.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.321M Shares 28,384 Est. Cost $31.97 Unrealized +39.2%
PLXS PLEXUS CORP 0.0%
Value $1.319M Shares 8,975 Est. Cost $107.22 Unrealized +36.8%
EG EVEREST GROUP LTD 0.0%
Value $1.313M Shares 3,870 Est. Cost $330.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.312M Shares 1,448 Est. Cost $808.07 Unrealized +18.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.307M Shares 40,443 Est. Cost $29.34 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.303M Shares 27,156 Est. Cost $41.04 Unrealized +13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.303M Shares 30,468 Est. Cost $29.74 Unrealized +45.1%
EIX EDISON INTL 0.0%
Value $1.296M Shares 21,586 Est. Cost $53.10 Unrealized +8.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.291M Shares 51,010 Est. Cost $19.67 Unrealized +24.5%
VALE VALE S A 0.0%
Value $1.29M Shares 99,000 Est. Cost $13.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.279M Shares 112,369 Est. Cost $14.52 Unrealized -27.2%
ATI ATI INC 0.0%
Value $1.274M Shares 11,100 Est. Cost $79.61 Unrealized +22.4%
HLIT HARMONIC INC 0.0%
Value $1.273M Shares 128,673 Est. Cost $10.65 Unrealized -5.4%
PCG PG&E CORP 0.0%
Value $1.272M Shares 79,133 Est. Cost $16.11 Unrealized -1.2%
VTOL BRISTOW GROUP INC 0.0%
Value $1.27M Shares 34,670 Est. Cost $28.40 Unrealized +32.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.269M Shares 90,715 Est. Cost $11.14 Unrealized +41.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.265M Shares 71,527 Est. Cost $13.56 Unrealized +30.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.263M Shares 16,930 Est. Cost $66.51 Unrealized +7.7%
CXM SPRINKLR INC 0.0%
Value $1.258M Shares 161,659 Est. Cost $8.00 Unrealized -4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.251M Shares 8,708 Est. Cost $149.29 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.25M Shares 34,710 Est. Cost $37.60 Unrealized -2.3%
PLAB PHOTRONICS INC 0.0%
Value $1.249M Shares 39,028 Est. Cost $23.36 Unrealized +10.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.246M Shares 15,355 Est. Cost $88.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $1.24M Shares 3,961 Est. Cost $285.60 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.24M Shares 88,301 Est. Cost $7.95 Unrealized +58.7%
TBBK BANCORP INC DEL 0.0%
Value $1.236M Shares 18,309 Est. Cost $69.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.231M Shares 199,481 Est. Cost $12.88 Unrealized -45.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.223M Shares 18,402 Est. Cost $46.45 Unrealized +44.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1.22M Shares 9,943 Est. Cost $106.93 Unrealized +13.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.214M Shares 29,793 Est. Cost $36.10 Unrealized +12.8%
NOV NOV INC 0.0%
Value $1.213M Shares 77,626 Est. Cost $17.13 Unrealized -13.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.212M Shares 64,770 Est. Cost $12.64 Unrealized +31.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.21M Shares 16,547 Est. Cost $56.60 Unrealized +21.2%
OGS ONE GAS INC 0.0%
Value $1.2M Shares 15,536 Est. Cost $67.35 Unrealized +19.3%
POWL POWELL INDS INC 0.0%
Value $1.197M Shares 3,754 Est. Cost $119.19 Unrealized +182.4%
MDB MONGODB INC 0.0%
Value $1.19M Shares 2,836 Est. Cost $240.98 Unrealized +51.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.19M Shares 3,043 Est. Cost $379.12 Unrealized +7.5%
AVA AVISTA CORP 0.0%
Value $1.189M Shares 30,846 Est. Cost $38.78 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.184M Shares 20,743 Est. Cost $61.30 Unrealized -4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.183M Shares 14,724 Est. Cost $68.45 Unrealized +22.3%
INTR INTER & CO INC 0.0%
Value $1.181M Shares 139,289 Est. Cost $8.73 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.177M Shares 82,536 Est. Cost $9.00 Unrealized +67.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.176M Shares 14,554 Est. Cost $78.14 Unrealized +2.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.166M Shares 8,305 Est. Cost $151.45 Unrealized -0.6%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.163M Shares 44,112 Est. Cost $24.98 Unrealized -0.2%
EMBC EMBECTA CORP 0.0%
Value $1.16M Shares 97,650 Est. Cost $14.27 Unrealized -8.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.154M Shares 4,017 Est. Cost $283.26 Unrealized +7.7%
QURE UNIQURE NV 0.0%
Value $1.153M Shares 48,185 Est. Cost $21.21 Unrealized +81.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.149M Shares 9,843 Est. Cost $148.99 Unrealized -13.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.148M Shares 44,463 Est. Cost $17.38 Unrealized +54.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.146M Shares 27,734 Est. Cost $30.09 Unrealized +15.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.142M Shares 189,306 Est. Cost $5.70 Unrealized +4.5%
FN FABRINET 0.0%
Value $1.14M Shares 2,504 Est. Cost $329.28 Unrealized +32.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.139M Shares 2,926 Est. Cost $413.59 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.137M Shares 8,586 Est. Cost $138.54 Unrealized +5.7%
RHI ROBERT HALF INC 0.0%
Value $1.134M Shares 41,747 Est. Cost $40.37 Unrealized -29.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.129M Shares 7,575 Est. Cost $116.84 Unrealized +16.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.115M Shares 3,860 Est. Cost $231.76 Unrealized +17.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.113M Shares 37,738 Est. Cost $39.01 Unrealized -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.113M Shares 18,720 Est. Cost $58.08 Unrealized -6.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.112M Shares 15,103 Est. Cost $82.84 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.111M Shares 90,326 Est. Cost $11.59 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.11M Shares 13,261 Est. Cost $84.21 Unrealized -5.4%
AVT AVNET INC 0.0%
Value $1.107M Shares 23,031 Est. Cost $49.43 Unrealized -1.1%
NEXN NEXXEN INTL LTD 0.0%
Value $1.105M Shares 168,960 Est. Cost $8.07 Unrealized -7.9%
CIEN CIENA CORP 0.0%
Value $1.099M Shares 4,700 Est. Cost $120.44 Unrealized +61.1%
CALX CALIX INC 0.0%
Value $1.096M Shares 20,712 Est. Cost $40.38 Unrealized +44.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.092M Shares 9,712 Est. Cost $105.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.089M Shares 6,286 Est. Cost $189.30 Unrealized -3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.087M Shares 50,821 Est. Cost $13.56 Unrealized +51.1%
CRSR CORSAIR GAMING INC 0.0%
Value $1.087M Shares 182,991 Est. Cost $7.86 Unrealized -11.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.087M Shares 9,913 Est. Cost $129.53 Unrealized -6.9%
LPG DORIAN LPG LTD 0.0%
Value $1.087M Shares 44,640 Est. Cost $25.15 Unrealized +4.2%
MO ALTRIA GROUP INC 0.0%
Value $1.083M Shares 18,791 Est. Cost $59.36 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.073M Shares 44,673 Est. Cost $23.39 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value $1.072M Shares 5,700 Est. Cost $188.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.072M Shares 1,752 Est. Cost $647.50 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.068M Shares 19,990 Est. Cost $32.42 Unrealized +61.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.068M Shares 39,119 Est. Cost $33.32 Unrealized -13.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.067M Shares 49,831 Est. Cost $23.62 Unrealized -18.5%
XP XP INC 0.0%
Value $1.064M Shares 65,000 Est. Cost $17.61 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.061M Shares 127,332 Est. Cost $10.19 Unrealized -15.3%
BOH BANK HAWAII CORP 0.0%
Value $1.058M Shares 15,478 Est. Cost $65.46 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.057M Shares 11,110 Est. Cost $87.24 Unrealized +21.2%
TRUP TRUPANION INC 0.0%
Value $1.056M Shares 28,271 Est. Cost $34.35 Unrealized +14.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.056M Shares 14,705 Est. Cost $72.99 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.049M Shares 7,893 Est. Cost $137.16 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.028M Shares 5,584 Est. Cost $202.09 Unrealized -9.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.024M Shares 421,280 Est. Cost $3.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.019M Shares 86,000 Est. Cost $11.85 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.018M Shares 12,783 Est. Cost $65.57 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.016M Shares 26,020 Est. Cost $37.41 Unrealized +10.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.014M Shares 39,918 Est. Cost $57.00 Unrealized -44.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.013M Shares 18,783 Est. Cost $47.53 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.009M Shares 14,908 Est. Cost $99.38 Unrealized -27.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.006M Shares 28,665 Est. Cost $36.39 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.005M Shares 85,911 Est. Cost $12.53 Unrealized +0.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.002M Shares 11,471 Est. Cost $41.49 Unrealized +97.3%
OUST OUSTER INC 0.0%
Value $1M Shares 46,200 Est. Cost $26.42 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $999K Shares 12,822 Est. Cost $77.70 Unrealized -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $999K Shares 10,200 Est. Cost $87.50 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $998K Shares 14,886 Est. Cost $66.50 Unrealized +25.6%
IDXX IDEXX LABS INC 0.0%
Value $994K Shares 1,469 Est. Cost $606.98 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $981K Shares 85,828 Est. Cost $12.38 Unrealized -5.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $972K Shares 44,244 Est. Cost $18.05 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $957K Shares 46,886 Est. Cost $18.74 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $953K Shares 196,842 Est. Cost $5.37 Unrealized -8.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $951K Shares 101,523 Est. Cost $7.72 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $949K Shares 27,079 Est. Cost $32.49 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $947K Shares 153,478 Est. Cost $7.02 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $947K Shares 104,623 Est. Cost $10.51 Unrealized +0.3%
ETSY ETSY INC 0.0%
Value $936K Shares 16,891 Est. Cost $61.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $934K Shares 8,206 Est. Cost $109.53 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $927K Shares 32,334 Est. Cost $28.06 Unrealized -2.9%
PEGA PEGASYSTEMS INC 0.0%
Value $923K Shares 15,450 Est. Cost $58.57 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $905K Shares 3,418 Est. Cost $251.43 Unrealized -1.3%
CLMT CALUMET INC 0.0%
Value $896K Shares 45,085 Est. Cost $14.83 Unrealized +29.8%
BTG B2GOLD CORP 0.0%
Value $893K Shares 198,100 Est. Cost $3.93 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $892K Shares 27,822 Est. Cost $37.15 Unrealized -12.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $883K Shares 151,511 Est. Cost $7.30 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $881K Shares 73,748 Est. Cost $14.40 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $880K Shares 11,149 Est. Cost $78.93 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $880K Shares 6,550 Est. Cost $144.09 Unrealized -12.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $879K Shares 76,671 Est. Cost $14.37 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $876K Shares 11,507 Est. Cost $67.17 Unrealized +6.6%
TREX TREX CO INC 0.0%
Value $875K Shares 24,942 Est. Cost $56.28 Unrealized -28.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $862K Shares 22,616 Est. Cost $30.41 Unrealized +23.3%
METC RAMACO RES INC 0.0%
Value $858K Shares 47,670 Est. Cost $23.24 Unrealized +13.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $855K Shares 68,867 Est. Cost $23.51 Unrealized -43.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $853K Shares 9,071 Est. Cost $45.78 Unrealized +89.5%
ONDS ONDAS HLDGS INC 0.0%
Value $852K Shares 87,278 Est. Cost $8.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $851K Shares 6,243 Est. Cost $161.36 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $848K Shares 5,000 Est. Cost $167.85 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $844K Shares 32,243 Est. Cost $17.00 Unrealized +73.0%
REI RING ENERGY INC 0.0%
Value $844K Shares 969,729 Est. Cost $0.90 Unrealized +5.3%
GUESS INC 0.0%
Value $840K Shares 50,173 Est. Cost $16.55 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $836K Shares 43,729 Est. Cost $12.67 Unrealized +42.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $836K Shares 23,762 Est. Cost $29.83 Unrealized +18.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $836K Shares 95,400 Est. Cost $7.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $833K Shares 3,790 Est. Cost $212.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $832K Shares 3,185 Est. Cost $181.92 Unrealized +38.6%
RH RH 0.0%
Value $826K Shares 4,611 Est. Cost $217.65 Unrealized -21.4%
LYFT LYFT INC 0.0%
Value $825K Shares 42,600 Est. Cost $20.79 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $825K Shares 32,170 Est. Cost $25.39 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $819K Shares 57,856 Est. Cost $13.69 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $810K Shares 20,917 Est. Cost $62.35 Unrealized -36.8%
BRZE BRAZE INC 0.0%
Value $807K Shares 23,549 Est. Cost $29.63 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $807K Shares 49,700 Est. Cost $16.32 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $806K Shares 477 Est. Cost $1848.90 Unrealized -6.9%
EFX EQUIFAX INC 0.0%
Value $801K Shares 3,690 Est. Cost $218.67 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $800K Shares 27,144 Est. Cost $27.17 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $793K Shares 26,300 Est. Cost $30.55 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $779K Shares 12,073 Est. Cost $62.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $779K Shares 3,827 Est. Cost $194.27 Unrealized -0.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $778K Shares 12,449 Est. Cost $43.32 Unrealized +33.1%
ADNT ADIENT PLC 0.0%
Value $777K Shares 40,541 Est. Cost $21.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $776K Shares 18,520 Est. Cost $58.72 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $775K Shares 467,009 Est. Cost $1.99 Unrealized +0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $768K Shares 35,604 Est. Cost $29.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $766K Shares 185,500 Est. Cost $3.88 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $764K Shares 12,036 Est. Cost $68.16 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $763K Shares 7,654 Est. Cost $82.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $759K Shares 22,810 Est. Cost $33.01 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $758K Shares 2,322 Est. Cost $302.29 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $752K Shares 25,242 Est. Cost $31.96 Unrealized +2.2%
DAN DANA INC 0.0%
Value $749K Shares 31,532 Est. Cost $10.38 Unrealized +103.4%
CMRE COSTAMARE INC 0.0%
Value $745K Shares 47,194 Est. Cost $13.82 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $741K Shares 3,801 Est. Cost $238.05 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $738K Shares 15,246 Est. Cost $47.87 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $736K Shares 28,000 Est. Cost $24.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $728K Shares 8,100 Est. Cost $83.10 Unrealized +3.8%
BHVN BIOHAVEN LTD 0.0%
Value $723K Shares 64,028 Est. Cost $13.31 Unrealized -6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $721K Shares 6,566 Est. Cost $68.60 Unrealized +58.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $720K Shares 20,266 Est. Cost $37.75 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $718K Shares 21,057 Est. Cost $36.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $718K Shares 41,300 Est. Cost $17.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $717K Shares 23,470 Est. Cost $28.73 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $712K Shares 5,653 Est. Cost $120.63 Unrealized +16.7%
BROS DUTCH BROS INC 0.0%
Value $711K Shares 11,620 Est. Cost $56.81 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $711K Shares 12,167 Est. Cost $38.54 Unrealized +39.0%
CASY CASEYS GEN STORES INC 0.0%
Value $707K Shares 1,280 Est. Cost $549.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $701K Shares 854 Est. Cost $815.57 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $698K Shares 131,936 Est. Cost $5.94 Unrealized -11.2%
DB DEUTSCHE BANK A G 0.0%
Value $690K Shares 17,900 Est. Cost $36.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $684K Shares 5,623 Est. Cost $125.49 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $684K Shares 57,481 Est. Cost $17.33 Unrealized +9.9%
SNY SANOFI SA 0.0%
Value $678K Shares 14,000 Est. Cost $48.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $677K Shares 38,200 Est. Cost $16.93 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $675K Shares 12,700 Est. Cost $40.88 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $667K Shares 14,000 Est. Cost $47.25 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $662K Shares 7,500 Est. Cost $79.82 Unrealized +13.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $655K Shares 3,804 Est. Cost $47.46 Unrealized +219.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $655K Shares 120,016 Est. Cost $7.61 Unrealized -16.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $655K Shares 15,287 Est. Cost $32.05 Unrealized +17.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $648K Shares 35,092 Est. Cost $16.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value $646K Shares 27,639 Est. Cost $24.31 Unrealized -6.3%
MSM MSC INDL DIRECT INC 0.0%
Value $643K Shares 7,648 Est. Cost $86.68 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $643K Shares 244,488 Est. Cost $2.35 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $642K Shares 1,944 Est. Cost $337.21 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $636K Shares 9,483 Est. Cost $38.05 Unrealized +72.4%
TTEK TETRA TECH INC NEW 0.0%
Value $634K Shares 18,900 Est. Cost $33.82 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $633K Shares 38,000 Est. Cost $13.89 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $624K Shares 40,712 Est. Cost $13.81 Unrealized -2.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $622K Shares 31,100 Est. Cost $21.49 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $613K Shares 41,700 Est. Cost $14.72 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $611K Shares 35,418 Est. Cost $20.06 Unrealized -19.0%
HRL HORMEL FOODS CORP 0.0%
Value $611K Shares 25,778 Est. Cost $23.30 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $610K Shares 10,938 Est. Cost $50.39 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $606K Shares 14,857 Est. Cost $34.22 Unrealized +10.4%
COP CONOCOPHILLIPS 0.0%
Value $606K Shares 6,470 Est. Cost $101.79 Unrealized -11.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $602K Shares 37,400 Est. Cost $16.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $599K Shares 1,419 Est. Cost $439.27 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $597K Shares 20,435 Est. Cost $25.73 Unrealized +9.2%
GLNG GOLAR LNG LTD 0.0%
Value $596K Shares 16,024 Est. Cost $38.10 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $595K Shares 97,377 Est. Cost $7.99 Unrealized -11.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $589K Shares 29,600 Est. Cost $19.90 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $589K Shares 10,000 Est. Cost $54.24 Unrealized +6.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $588K Shares 2,942 Est. Cost $203.84 Unrealized -15.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $583K Shares 27,900 Est. Cost $25.47 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $583K Shares 128,109 Est. Cost $6.08 Unrealized -25.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $578K Shares 97,159 Est. Cost $4.64 Unrealized +14.6%
DOCS DOXIMITY INC 0.0%
Value $573K Shares 12,940 Est. Cost $56.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $570K Shares 2,732 Est. Cost $224.96 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $569K Shares 32,167 Est. Cost $20.07 Unrealized -22.4%
MYRG MYR GROUP INC DEL 0.0%
Value $568K Shares 2,599 Est. Cost $146.94 Unrealized +48.1%
GWW WW GRAINGER INC 0.0%
Value $567K Shares 562 Est. Cost $968.92 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $564K Shares 11,178 Est. Cost $50.03 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $560K Shares 7,608 Est. Cost $53.07 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $554K Shares 164,335 Est. Cost $2.60 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $549K Shares 14,619 Est. Cost $45.75 Unrealized -5.4%
BTU PEABODY ENERGY CORP 0.0%
Value $548K Shares 18,450 Est. Cost $19.04 Unrealized +54.2%
VG VENTURE GLOBAL INC 0.0%
Value $547K Shares 80,154 Est. Cost $14.20 Unrealized -41.5%
IAC IAC INC 0.0%
Value $544K Shares 13,914 Est. Cost $37.31 Unrealized -6.1%
AMCX AMC NETWORKS INC 0.0%
Value $542K Shares 56,925 Est. Cost $7.95 Unrealized +6.0%
NEM NEWMONT CORP 0.0%
Value $542K Shares 5,427 Est. Cost $69.39 Unrealized +30.0%
SSRM SSR MINING IN 0.0%
Value $541K Shares 24,700 Est. Cost $22.26 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $535K Shares 37,843 Est. Cost $11.29 Unrealized +25.0%
CPA COPA HOLDINGS SA 0.0%
Value $531K Shares 4,400 Est. Cost $121.26 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $528K Shares 26,057 Est. Cost $20.57 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $528K Shares 6,446 Est. Cost $74.67 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $524K Shares 4,296 Est. Cost $121.00 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $524K Shares 7,891 Est. Cost $14.35 Unrealized +241.6%
FTNT FORTINET INC 0.0%
Value $524K Shares 6,595 Est. Cost $82.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $516K Shares 6,429 Est. Cost $72.21 Unrealized +14.2%
KVYO KLAVIYO INC 0.0%
Value $515K Shares 15,875 Est. Cost $28.01 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $513K Shares 9,536 Est. Cost $52.29 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $511K Shares 14,382 Est. Cost $28.11 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $511K Shares 1,680 Est. Cost $303.89 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $507K Shares 64,597 Est. Cost $6.64 Unrealized +18.5%
MDU MDU RES GROUP INC 0.0%
Value $506K Shares 25,921 Est. Cost $15.64 Unrealized +25.1%
AZN ASTRAZENECA PLC 0.0%
Value $506K Shares 5,500 Est. Cost $91.93 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $505K Shares 90,461 Est. Cost $4.09 Unrealized +16.0%
PRA PROASSURANCE CORP 0.0%
Value $504K Shares 20,871 Est. Cost $23.94 Unrealized +0.4%
PVH PVH CORPORATION 0.0%
Value $502K Shares 7,494 Est. Cost $78.29 Unrealized -0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $502K Shares 8,100 Est. Cost $56.69 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $502K Shares 1,510 Est. Cost $321.17 Unrealized -1.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $500K Shares 8,743 Est. Cost $71.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $499K Shares 45,404 Est. Cost $9.84 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $496K Shares 37,834 Est. Cost $10.45 Unrealized +18.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $494K Shares 15,083 Est. Cost $37.03 Unrealized -3.8%
AS AMER SPORTS INC 0.0%
Value $489K Shares 13,100 Est. Cost $34.31 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $484K Shares 71,421 Est. Cost $6.42 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $481K Shares 6,100 Est. Cost $80.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $479K Shares 5,843 Est. Cost $78.03 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $465K Shares 17,589 Est. Cost $24.47 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $461K Shares 2,014 Est. Cost $259.46 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $460K Shares 13,100 Est. Cost $38.62 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $459K Shares 33,342 Est. Cost $17.16 Unrealized -14.2%
JBL JABIL INC 0.0%
Value $459K Shares 2,013 Est. Cost $213.29 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $456K Shares 16,751 Est. Cost $37.56 Unrealized -6.6%
IOT SAMSARA INC 0.0%
Value $454K Shares 12,800 Est. Cost $38.70 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $452K Shares 5,300 Est. Cost $77.50 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $449K Shares 56,128 Est. Cost $19.51 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $448K Shares 36,600 Est. Cost $11.82 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $448K Shares 29,200 Est. Cost $12.01 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $448K Shares 11,634 Est. Cost $44.95 Unrealized -3.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $440K Shares 21,590 Est. Cost $17.54 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $439K Shares 31,800 Est. Cost $23.52 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $437K Shares 11,271 Est. Cost $31.30 Unrealized +22.0%
PERI PERION NETWORK LTD 0.0%
Value $435K Shares 45,443 Est. Cost $9.95 Unrealized -2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $433K Shares 4,176 Est. Cost $117.68 Unrealized -20.4%
IBN ICICI BANK LIMITED 0.0%
Value $432K Shares 14,500 Est. Cost $29.80 Unrealized
UBS UBS GROUP AG 0.0%
Value $431K Shares 9,300 Est. Cost $40.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $430K Shares 13,318 Est. Cost $32.85 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $429K Shares 17,241 Est. Cost $24.14 Unrealized +3.7%
AES AES CORP 0.0%
Value $429K Shares 29,885 Est. Cost $13.45 Unrealized +4.3%
SA SEABRIDGE GOLD INC 0.0%
Value $422K Shares 14,249 Est. Cost $26.29 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $420K Shares 7,950 Est. Cost $55.53 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $417K Shares 35,700 Est. Cost $11.10 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $417K Shares 21,296 Est. Cost $11.41 Unrealized +66.0%
RBRK RUBRIK INC 0.0%
Value $413K Shares 5,400 Est. Cost $76.71 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $413K Shares 12,721 Est. Cost $31.07 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $412K Shares 7,600 Est. Cost $24.02 Unrealized +65.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $409K Shares 14,326 Est. Cost $26.53 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $409K Shares 23,375 Est. Cost $16.39 Unrealized
GASS STEALTHGAS INC 0.0%
Value $408K Shares 58,139 Est. Cost $6.88 Unrealized -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $407K Shares 4,899 Est. Cost $74.65 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $404K Shares 34,600 Est. Cost $10.55 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $401K Shares 8,703 Est. Cost $46.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $396K Shares 2,910 Est. Cost $143.72 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $394K Shares 98,636 Est. Cost $2.31 Unrealized +21.7%
DLTR DOLLAR TREE INC 0.0%
Value $391K Shares 3,175 Est. Cost $107.01 Unrealized +0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $388K Shares 1,520 Est. Cost $232.01 Unrealized +12.6%
CE CELANESE CORP DEL 0.0%
Value $384K Shares 9,072 Est. Cost $49.73 Unrealized -18.0%
INSP INSPIRE MED SYS INC 0.0%
Value $378K Shares 4,100 Est. Cost $108.31 Unrealized -11.7%
CVI CVR ENERGY INC 0.0%
Value $375K Shares 14,759 Est. Cost $34.05 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $370K Shares 20,223 Est. Cost $20.32 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $370K Shares 38,244 Est. Cost $10.03 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $370K Shares 37,202 Est. Cost $7.51 Unrealized +29.1%
ATNI ATN INTL INC 0.0%
Value $369K Shares 16,205 Est. Cost $21.42 Unrealized -14.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $369K Shares 84,200 Est. Cost $5.38 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $365K Shares 24,654 Est. Cost $14.70 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $365K Shares 18,200 Est. Cost $21.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $365K Shares 9,200 Est. Cost $44.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $364K Shares 5,746 Est. Cost $69.45 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $363K Shares 1,320 Est. Cost $279.23 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $361K Shares 6,257 Est. Cost $55.36 Unrealized +7.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $361K Shares 3,800 Est. Cost $76.20 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $361K Shares 5,196 Est. Cost $70.04 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $361K Shares 7,227 Est. Cost $32.99 Unrealized +26.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $360K Shares 29,097 Est. Cost $8.65 Unrealized +23.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $360K Shares 22,930 Est. Cost $13.48 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $359K Shares 17,900 Est. Cost $22.44 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $357K Shares 37,300 Est. Cost $9.56 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $356K Shares 33,000 Est. Cost $9.83 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $355K Shares 72,568 Est. Cost $5.23 Unrealized -0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $355K Shares 5,200 Est. Cost $68.91 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $353K Shares 33,957 Est. Cost $10.49 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $352K Shares 14,184 Est. Cost $20.07 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $349K Shares 10,360 Est. Cost $37.18 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $346K Shares 13,600 Est. Cost $25.45 Unrealized
AVTR AVANTOR INC 0.0%
Value $346K Shares 30,157 Est. Cost $12.97 Unrealized -5.1%
XEL XCEL ENERGY INC 0.0%
Value $340K Shares 4,600 Est. Cost $71.34 Unrealized +9.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $340K Shares 48,857 Est. Cost $6.83 Unrealized -3.7%
MAT MATTEL INC 0.0%
Value $332K Shares 16,743 Est. Cost $18.79 Unrealized +2.8%
FULT FULTON FINL CORP PA 0.0%
Value $332K Shares 17,180 Est. Cost $18.23 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $332K Shares 7,601 Est. Cost $45.36 Unrealized -9.2%
HPP HUDSON PAC PPTYS INC 0.0%
Value $331K Shares 30,567 Est. Cost $10.83 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $330K Shares 2,522 Est. Cost $102.82 Unrealized +33.9%
KHC KRAFT HEINZ CO 0.0%
Value $330K Shares 13,599 Est. Cost $24.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $329K Shares 16,699 Est. Cost $15.87 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $328K Shares 7,765 Est. Cost $55.96 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $327K Shares 34,432 Est. Cost $8.69 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $324K Shares 9,800 Est. Cost $37.25 Unrealized -6.8%
ASAN ASANA INC 0.0%
Value $324K Shares 23,600 Est. Cost $13.75 Unrealized 0.0%
BP BP PLC 0.0%
Value $320K Shares 9,200 Est. Cost $34.73 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $315K Shares 47,125 Est. Cost $6.90 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $312K Shares 12,100 Est. Cost $25.57 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $309K Shares 1,078 Est. Cost $298.42 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $309K Shares 13,188 Est. Cost $21.69 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $306K Shares 14,574 Est. Cost $13.09 Unrealized +33.3%
PDD PDD HOLDINGS INC 0.0%
Value $306K Shares 2,700 Est. Cost $113.39 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $306K Shares 29,706 Est. Cost $8.76 Unrealized +13.8%
ACVA ACV AUCTIONS INC 0.0%
Value $305K Shares 38,000 Est. Cost $11.90 Unrealized -32.0%
BG BUNGE GLOBAL SA 0.0%
Value $304K Shares 3,412 Est. Cost $91.86 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $302K Shares 29,700 Est. Cost $9.86 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $302K Shares 10,400 Est. Cost $25.60 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $301K Shares 7,800 Est. Cost $34.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $300K Shares 12,222 Est. Cost $27.75 Unrealized +3.7%
DSX DIANA SHIPPING INC 0.0%
Value $300K Shares 180,535 Est. Cost $1.74 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $296K Shares 1,800 Est. Cost $164.21 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $295K Shares 3,400 Est. Cost $105.07 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $294K Shares 11,180 Est. Cost $21.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $294K Shares 28,900 Est. Cost $10.30 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $291K Shares 8,100 Est. Cost $35.88 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $290K Shares 43,281 Est. Cost $5.54 Unrealized +18.7%
COUR COURSERA INC 0.0%
Value $290K Shares 39,400 Est. Cost $8.71 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $289K Shares 1,048 Est. Cost $102.43 Unrealized +152.8%
FSM FORTUNA MNG CORP 0.0%
Value $288K Shares 29,400 Est. Cost $9.00 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $287K Shares 25,800 Est. Cost $11.07 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $286K Shares 3,699 Est. Cost $80.29 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $286K Shares 13,800 Est. Cost $21.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $286K Shares 1,374 Est. Cost $181.15 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $282K Shares 6,595 Est. Cost $31.21 Unrealized +14.3%
OI O-I GLASS INC 0.0%
Value $282K Shares 19,100 Est. Cost $13.23 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $281K Shares 7,800 Est. Cost $40.34 Unrealized +0.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $280K Shares 22,695 Est. Cost $13.59 Unrealized +6.0%
DT DYNATRACE INC 0.0%
Value $277K Shares 6,400 Est. Cost $46.61 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $277K Shares 4,311 Est. Cost $45.48 Unrealized +39.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $274K Shares 14,347 Est. Cost $18.56 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $270K Shares 13,681 Est. Cost $17.97 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $270K Shares 9,385 Est. Cost $43.24 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $269K Shares 479 Est. Cost $328.42 Unrealized +72.8%
ANNX ANNEXON INC 0.0%
Value $268K Shares 53,400 Est. Cost $3.82 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $267K Shares 26,900 Est. Cost $9.13 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $265K Shares 682 Est. Cost $375.21 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $263K Shares 101,325 Est. Cost $3.57 Unrealized -23.4%
PUBM PUBMATIC INC 0.0%
Value $263K Shares 29,692 Est. Cost $8.71 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $263K Shares 4,820 Est. Cost $54.76 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $262K Shares 13,600 Est. Cost $19.27 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $262K Shares 3,300 Est. Cost $103.35 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $261K Shares 2,433 Est. Cost $93.51 Unrealized +21.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $260K Shares 54,200 Est. Cost $6.32 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $256K Shares 22,030 Est. Cost $12.09 Unrealized -8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $255K Shares 1,924 Est. Cost $113.25 Unrealized -1.5%
GMED GLOBUS MED INC 0.0%
Value $253K Shares 2,900 Est. Cost $64.61 Unrealized +17.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $250K Shares 14,700 Est. Cost $10.16 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $249K Shares 5,748 Est. Cost $54.42 Unrealized -18.3%
CAT CATERPILLAR INC 0.0%
Value $249K Shares 434 Est. Cost $425.39 Unrealized +30.6%
ALIT ALIGHT INC 0.0%
Value $247K Shares 126,500 Est. Cost $2.46 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $246K Shares 4,536 Est. Cost $48.74 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $245K Shares 8,371 Est. Cost $35.10 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $245K Shares 6,800 Est. Cost $36.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $243K Shares 11,300 Est. Cost $21.08 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $240K Shares 12,100 Est. Cost $16.91 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $239K Shares 3,000 Est. Cost $142.55 Unrealized -37.1%
EXTR EXTREME NETWORKS 0.0%
Value $238K Shares 14,271 Est. Cost $18.36 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $237K Shares 10,440 Est. Cost $26.99 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $237K Shares 3,772 Est. Cost $69.95 Unrealized -7.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $237K Shares 34,763 Est. Cost $6.36 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $236K Shares 110 Est. Cost $1883.58 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $236K Shares 39,008 Est. Cost $7.92 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $236K Shares 2,919 Est. Cost $72.31 Unrealized +16.9%
WRBY WARBY PARKER INC 0.0%
Value $235K Shares 10,800 Est. Cost $21.76 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $234K Shares 26,089 Est. Cost $9.72 Unrealized -2.7%
APG API GROUP CORP 0.0%
Value $233K Shares 6,100 Est. Cost $36.98 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $233K Shares 33,300 Est. Cost $7.83 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $232K Shares 2,600 Est. Cost $78.80 Unrealized +10.9%
GFI GOLD FIELDS LTD 0.0%
Value $231K Shares 5,300 Est. Cost $43.66 Unrealized
CDNA CAREDX INC 0.0%
Value $229K Shares 12,177 Est. Cost $16.75 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $229K Shares 2,304 Est. Cost $89.27 Unrealized +3.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $228K Shares 8,188 Est. Cost $24.66 Unrealized +17.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $228K Shares 3,300 Est. Cost $65.27 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $227K Shares 33,098 Est. Cost $8.33 Unrealized -5.4%
NXT NEXTPOWER INC 0.0%
Value $226K Shares 2,600 Est. Cost $90.67 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $226K Shares 5,600 Est. Cost $6.39 Unrealized +261.9%
STLA STELLANTIS N.V 0.0%
Value $224K Shares 20,600 Est. Cost $10.89 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $224K Shares 2,877 Est. Cost $119.81 Unrealized -31.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $224K Shares 24,826 Est. Cost $9.44 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $224K Shares 31,236 Est. Cost $7.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $222K Shares 973 Est. Cost $212.34 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $221K Shares 15,955 Est. Cost $18.96 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $221K Shares 7,100 Est. Cost $27.43 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $220K Shares 10,285 Est. Cost $22.31 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $219K Shares 4,900 Est. Cost $45.73 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $216K Shares 58,345 Est. Cost $1.93 Unrealized +67.1%
AXON AXON ENTERPRISE INC 0.0%
Value $213K Shares 375 Est. Cost $758.81 Unrealized -18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $210K Shares 12,700 Est. Cost $16.88 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $209K Shares 39,300 Est. Cost $5.07 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $209K Shares 20,939 Est. Cost $9.67 Unrealized +0.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $208K Shares 16,300 Est. Cost $13.36 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $207K Shares 4,500 Est. Cost $48.29 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $205K Shares 97,834 Est. Cost $3.25 Unrealized -31.4%
CDE COEUR MNG INC 0.0%
Value $205K Shares 11,500 Est. Cost $12.24 Unrealized +42.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $205K Shares 37,500 Est. Cost $7.27 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $204K Shares 32,179 Est. Cost $4.93 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $204K Shares 1,121 Est. Cost $179.65 Unrealized +1.4%
KEY KEYCORP 0.0%
Value $201K Shares 9,761 Est. Cost $17.45 Unrealized +5.9%
SPT SPROUT SOCIAL INC 0.0%
Value $201K Shares 17,800 Est. Cost $10.80 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $200K Shares 14,276 Est. Cost $14.87 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $199K Shares 28,937 Est. Cost $6.02 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $197K Shares 42,300 Est. Cost $7.33 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $197K Shares 36,500 Est. Cost $6.53 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $197K Shares 30,516 Est. Cost $6.03 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $197K Shares 12,000 Est. Cost $15.56 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $191K Shares 25,641 Est. Cost $5.73 Unrealized +20.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $189K Shares 10,800 Est. Cost $17.53 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $175K Shares 20,008 Est. Cost $8.85 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $173K Shares 18,600 Est. Cost $9.81 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $166K Shares 12,800 Est. Cost $12.84 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $164K Shares 15,300 Est. Cost $10.98 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $162K Shares 10,817 Est. Cost $16.38 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $162K Shares 14,294 Est. Cost $7.24 Unrealized +40.7%
RXST RXSIGHT INC 0.0%
Value $161K Shares 15,453 Est. Cost $10.03 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $160K Shares 10,600 Est. Cost $11.59 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $160K Shares 11,200 Est. Cost $14.25 Unrealized
AVPT AVEPOINT INC 0.0%
Value $158K Shares 11,400 Est. Cost $13.81 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $157K Shares 12,200 Est. Cost $10.59 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $156K Shares 16,851 Est. Cost $9.51 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $155K Shares 13,000 Est. Cost $9.37 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $154K Shares 20,700 Est. Cost $7.51 Unrealized +9.6%
CIM CHIMERA INVT CORP 0.0%
Value $154K Shares 12,350 Est. Cost $12.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $153K Shares 13,900 Est. Cost $10.99 Unrealized
LTRX LANTRONIX INC 0.0%
Value $148K Shares 25,227 Est. Cost $5.20 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $144K Shares 29,878 Est. Cost $4.74 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $135K Shares 16,000 Est. Cost $7.14 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $134K Shares 12,590 Est. Cost $10.60 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $128K Shares 14,500 Est. Cost $10.30 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $127K Shares 18,823 Est. Cost $6.87 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $123K Shares 22,500 Est. Cost $5.47 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $123K Shares 23,858 Est. Cost $4.02 Unrealized +16.9%
BGS B & G FOODS INC NEW 0.0%
Value $122K Shares 28,400 Est. Cost $4.28 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $122K Shares 15,600 Est. Cost $7.23 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $121K Shares 10,300 Est. Cost $10.79 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $120K Shares 25,900 Est. Cost $5.38 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $118K Shares 20,817 Est. Cost $5.51 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $115K Shares 12,200 Est. Cost $5.20 Unrealized +63.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $111K Shares 126,406 Est. Cost $1.16 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $108K Shares 16,285 Est. Cost $7.32 Unrealized -4.0%
TELFY TELEFONICA S A 0.0%
Value $107K Shares 26,300 Est. Cost $4.05 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $105K Shares 65,183 Est. Cost $2.09 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $95,314 Shares 33,095 Est. Cost $3.23 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $92,945 Shares 14,500 Est. Cost $6.22 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $88,569 Shares 11,700 Est. Cost $7.57 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $87,888 Shares 21,972 Est. Cost $5.56 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $85,980 Shares 19,235 Est. Cost $4.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $85,794 Shares 36,200 Est. Cost $2.96 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $84,251 Shares 55,066 Est. Cost $1.66 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $83,025 Shares 13,500 Est. Cost $7.25 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $80,192 Shares 11,200 Est. Cost $7.30 Unrealized -2.6%
ARDX ARDELYX INC 0.0%
Value $78,705 Shares 13,500 Est. Cost $5.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $77,597 Shares 12,700 Est. Cost $5.97 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $75,088 Shares 24,700 Est. Cost $3.19 Unrealized 0.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $72,792 Shares 63,297 Est. Cost $3.82 Unrealized -42.0%
SRI STONERIDGE INC 0.0%
Value $69,312 Shares 11,971 Est. Cost $6.29 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $69,030 Shares 11,800 Est. Cost $5.83 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $68,917 Shares 15,990 Est. Cost $4.71 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $67,903 Shares 36,507 Est. Cost $1.86 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $67,869 Shares 19,336 Est. Cost $3.45 Unrealized -7.9%
GFR GREENFIRE RES LTD NEW 0.0%
Value $63,970 Shares 13,439 Est. Cost $4.75 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $63,875 Shares 17,500 Est. Cost $3.48 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $63,042 Shares 55,300 Est. Cost $1.29 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $58,797 Shares 14,100 Est. Cost $3.81 Unrealized 0.0%
COTY COTY INC 0.0%
Value $56,672 Shares 18,400 Est. Cost $3.64 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $56,406 Shares 15,800 Est. Cost $4.43 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $56,000 Shares 20,000 Est. Cost $3.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $54,020 Shares 18,500 Est. Cost $2.92 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $53,972 Shares 13,100 Est. Cost $4.61 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $50,676 Shares 20,600 Est. Cost $3.28 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $46,835 Shares 14,500 Est. Cost $2.79 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $43,660 Shares 18,500 Est. Cost $7.84 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $42,153 Shares 30,326 Est. Cost $1.48 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $40,186 Shares 14,200 Est. Cost $5.16 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $37,296 Shares 14,800 Est. Cost $3.33 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $34,994 Shares 14,891 Est. Cost $1.92 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value $17,776 Shares 10,581 Est. Cost $3.78 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $10,647 Shares 16,342 Est. Cost $1.48 Unrealized -47.4%