Graham Capital Management, L.P. Hedge Fund

Location: Rowayton, CT

CIK: 0001315421 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $6.318B (86.2% shares, 13.8% debt)

Holdings (1,208)

MSTR STRATEGY INC 21.6%
Value $1.365B Shares 4,237,200 Est. Cost $364.26 Unrealized +1.9%
IWM ISHARES TR 14.9%
Value $943M Shares 3,897,000 Est. Cost $241.96 Unrealized
BLOOM ENERGY CORP 3.4%
Value $214M Shares 51,510,000 Est. Cost $1.78 Unrealized
BLOOM ENERGY CORP 2.6%
Value $164M Shares 36,170,000 Est. Cost $1.31 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value $155M Shares 2,377,600 Est. Cost $41.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value $150M Shares 2,312,412 Est. Cost $41.76 Unrealized
IWM ISHARES TR 2.3%
Value $142M Shares 588,200 Est. Cost $241.96 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $133M Shares 200,000 Est. Cost $593.21 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $120M Shares 200,000 Est. Cost $600.37 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.8%
Value $116M Shares 1,166,800 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 1.4%
Value $88.2M Shares 7,743,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 1.2%
Value $75.2M Shares 62,567,000 Est. Cost $1.03 Unrealized
TILRAY BRANDS INC 1.1%
Value $68.59M Shares 58,500,000 Est. Cost $1.13 Unrealized
SUNRUN INC 1.0%
Value $63.52M Shares 47,058,000 Est. Cost $0.92 Unrealized
GDX VANECK ETF TRUST 1.0%
Value $62.08M Shares 812,500 Est. Cost $73.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value $55.4M Shares 635,206 Est. Cost $81.38 Unrealized
RIVIAN AUTOMOTIVE INC 0.9%
Value $55.14M Shares 59,794,000 Est. Cost $0.90 Unrealized
MARA MARA HOLDINGS INC 0.8%
Value $49.87M Shares 2,731,000 Est. Cost Unrealized
BITO PROSHARES TR 0.8%
Value $49.2M Shares 2,499,900 Est. Cost Unrealized
HYG ISHARES TR 0.8%
Value $48.69M Shares 599,700 Est. Cost Unrealized
CLMT CALUMET INC 0.8%
Value $47.63M Shares 2,610,100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.7%
Value $45.7M Shares 1,675,100 Est. Cost $26.80 Unrealized -11.5%
GREEN PLAINS INC 0.7%
Value $43.86M Shares 45,759,000 Est. Cost $1.04 Unrealized
GROUPON INC 0.6%
Value $39.19M Shares 42,088,000 Est. Cost $0.93 Unrealized
SLV ISHARES SILVER TR 0.6%
Value $38.13M Shares 900,000 Est. Cost Unrealized
EEM ISHARES TR 0.6%
Value $37.38M Shares 700,000 Est. Cost $48.24 Unrealized
AMZN AMAZON COM INC 0.6%
Value $36.6M Shares 166,698 Est. Cost $200.58 Unrealized +12.9%
BRIDGEBIO PHARMA INC 0.6%
Value $36.17M Shares 25,741,000 Est. Cost $1.03 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.5%
Value $33.06M Shares 2,514,200 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $32.82M Shares 176,000 Est. Cost $180.40 Unrealized
RUN SUNRUN INC 0.5%
Value $30.51M Shares 1,764,700 Est. Cost $7.86 Unrealized +70.2%
META META PLATFORMS INC 0.5%
Value $29.12M Shares 39,653 Est. Cost $454.35 Unrealized +63.6%
GROUPON INC 0.4%
Value $26.43M Shares 28,383,000 Est. Cost $0.93 Unrealized
THE REALREAL INC 0.4%
Value $25.85M Shares 20,124,000 Est. Cost $0.99 Unrealized
TRAVERE THERAPEUTICS INC 0.4%
Value $25.13M Shares 22,238,000 Est. Cost $0.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $24.69M Shares 160,102 Est. Cost $150.45 Unrealized
NVAX NOVAVAX INC 0.3%
Value $22.11M Shares 2,549,900 Est. Cost $9.34 Unrealized -16.7%
BYND BEYOND MEAT INC 0.3%
Value $21.34M Shares 11,293,500 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $20.72M Shares 76,694 Est. Cost $135.95 Unrealized +98.5%
BLACKSTONE MORTGAGE TRUST IN 0.3%
Value $20.41M Shares 20,638,000 Est. Cost $0.88 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value $19.21M Shares 2,410,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $17.69M Shares 94,838 Est. Cost $110.14 Unrealized +58.2%
BA BOEING CO 0.3%
Value $16.75M Shares 77,618 Est. Cost $160.61 Unrealized +40.4%
ETHA ISHARES ETHEREUM TR 0.3%
Value $16.6M Shares 526,904 Est. Cost $18.26 Unrealized
PLUG PLUG POWER INC 0.3%
Value $16.08M Shares 6,903,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $14.45M Shares 278,128 Est. Cost $47.66 Unrealized +2.3%
IWM ISHARES TR 0.2%
Value $14.13M Shares 58,400 Est. Cost $241.96 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $13.95M Shares 83,365 Est. Cost $93.85 Unrealized +36.2%
EWY ISHARES INC 0.2%
Value $13.23M Shares 165,220 Est. Cost $80.10 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $13.14M Shares 59,600 Est. Cost $190.83 Unrealized +0.6%
LCID LUCID GROUP INC 0.2%
Value $13.13M Shares 551,840 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $12.91M Shares 93,830 Est. Cost $109.09 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $12.37M Shares 50,783 Est. Cost $132.47 Unrealized +58.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $12.33M Shares 65,000 Est. Cost $179.50 Unrealized
BEYOND MEAT INC 0.2%
Value $12.33M Shares 60,730,000 Est. Cost $0.20 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $11.89M Shares 115,000 Est. Cost $110.65 Unrealized -1.5%
FDX FEDEX CORP 0.2%
Value $11.79M Shares 50,000 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.2%
Value $11.62M Shares 192,272 Est. Cost $34.59 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $11.61M Shares 4,967 Est. Cost $1969.37 Unrealized +21.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $11.53M Shares 214,000 Est. Cost $53.87 Unrealized
AAPL APPLE INC 0.2%
Value $11.46M Shares 45,000 Est. Cost $206.03 Unrealized +9.5%
C CITIGROUP INC 0.2%
Value $11.34M Shares 111,703 Est. Cost $83.82 Unrealized +12.3%
KO COCA COLA CO 0.2%
Value $11.2M Shares 168,950 Est. Cost $65.87 Unrealized +3.1%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $11.16M Shares 466,998 Est. Cost $18.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $10.43M Shares 15,650 Est. Cost $593.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $10.13M Shares 89,812 Est. Cost $109.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.976M Shares 101,823 Est. Cost $67.52 Unrealized +38.5%
CMS CMS ENERGY CORP 0.2%
Value $9.544M Shares 130,276 Est. Cost $64.33 Unrealized +10.5%
BX BLACKSTONE INC 0.1%
Value $9.441M Shares 55,260 Est. Cost $145.51 Unrealized +16.5%
MO ALTRIA GROUP INC 0.1%
Value $9.371M Shares 141,853 Est. Cost $59.93 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value $9.095M Shares 38,707 Est. Cost $211.82 Unrealized +11.0%
EZA ISHARES INC 0.1%
Value $8.945M Shares 139,545 Est. Cost $64.10 Unrealized
TLT ISHARES TR 0.1%
Value $8.937M Shares 100,000 Est. Cost $89.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $8.653M Shares 275,411 Est. Cost $33.75 Unrealized -1.7%
GIS GENERAL MLS INC 0.1%
Value $8.362M Shares 165,839 Est. Cost $50.92 Unrealized -2.9%
FXI ISHARES TR 0.1%
Value $8.269M Shares 201,000 Est. Cost $38.50 Unrealized
AME AMETEK INC 0.1%
Value $7.913M Shares 42,091 Est. Cost $177.24 Unrealized +3.5%
HD HOME DEPOT INC 0.1%
Value $7.861M Shares 19,400 Est. Cost $378.52 Unrealized +2.8%
GDX VANECK ETF TRUST 0.1%
Value $7.64M Shares 100,000 Est. Cost $73.40 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $7.593M Shares 305,940 Est. Cost $21.75 Unrealized +14.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $7.361M Shares 430,700 Est. Cost $14.08 Unrealized -0.3%
NU NU HLDGS LTD 0.1%
Value $7.283M Shares 454,890 Est. Cost $12.29 Unrealized +13.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $7.097M Shares 22,500 Est. Cost $295.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $7.065M Shares 12,421 Est. Cost $542.01 Unrealized +5.8%
CMI CUMMINS INC 0.1%
Value $6.971M Shares 16,505 Est. Cost $365.48 Unrealized +4.2%
KWEB KRANESHARES TRUST 0.1%
Value $6.855M Shares 163,169 Est. Cost $42.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $6.707M Shares 31,864 Est. Cost $203.01 Unrealized +2.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.626M Shares 30,184 Est. Cost $200.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $6.587M Shares 6,900 Est. Cost $668.87 Unrealized +32.8%
EWC ISHARES INC 0.1%
Value $6.521M Shares 129,000 Est. Cost $50.55 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $6.516M Shares 52,656 Est. Cost $109.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.467M Shares 66,240 Est. Cost $100.63 Unrealized +2.9%
KRE SPDR SERIES TRUST 0.1%
Value $6.33M Shares 100,000 Est. Cost Unrealized
V VISA INC 0.1%
Value $6.24M Shares 18,279 Est. Cost $345.14 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.065M Shares 8,000 Est. Cost $634.94 Unrealized +15.8%
EME EMCOR GROUP INC 0.1%
Value $6.041M Shares 9,300 Est. Cost $532.51 Unrealized +13.9%
MCD MCDONALDS CORP 0.1%
Value $5.978M Shares 19,671 Est. Cost $301.40 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.815M Shares 23,119 Est. Cost $277.10 Unrealized -1.3%
CRM SALESFORCE INC 0.1%
Value $5.814M Shares 24,532 Est. Cost $265.67 Unrealized -5.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.799M Shares 9,200 Est. Cost $535.49 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.527M Shares 54,981 Est. Cost $99.30 Unrealized -0.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $5.398M Shares 1,398,500 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.348M Shares 48,639 Est. Cost $93.15 Unrealized +14.7%
D DOMINION ENERGY INC 0.1%
Value $5.224M Shares 85,400 Est. Cost $52.73 Unrealized +10.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.203M Shares 52,743 Est. Cost $68.34 Unrealized +26.5%
PNR PENTAIR PLC 0.1%
Value $5.184M Shares 46,800 Est. Cost $106.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $5.182M Shares 10,005 Est. Cost $508.71 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value $5.089M Shares 328,731 Est. Cost $15.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $5.029M Shares 25,655 Est. Cost $145.27 Unrealized +27.7%
XBI SPDR SERIES TRUST 0.1%
Value $5.01M Shares 50,000 Est. Cost $82.93 Unrealized
APPLIED OPTOELECTRONICS INC 0.1%
Value $5.002M Shares 4,995,000 Est. Cost $1.00 Unrealized
NFLX NETFLIX INC 0.1%
Value $5.002M Shares 4,172 Est. Cost $65.87 Unrealized +85.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.999M Shares 19,269 Est. Cost $225.36 Unrealized +19.8%
LOW LOWES COS INC 0.1%
Value $4.977M Shares 19,806 Est. Cost $251.09 Unrealized -2.7%
ALL ALLSTATE CORP 0.1%
Value $4.94M Shares 23,015 Est. Cost $195.77 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.1%
Value $4.923M Shares 8,200 Est. Cost $600.37 Unrealized
ADBE ADOBE INC 0.1%
Value $4.92M Shares 13,948 Est. Cost $382.84 Unrealized -6.3%
OSCR OSCAR HEALTH INC 0.1%
Value $4.768M Shares 251,872 Est. Cost $16.27 Unrealized +1.3%
NDAQ NASDAQ INC 0.1%
Value $4.675M Shares 52,855 Est. Cost $89.07 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.519M Shares 67,135 Est. Cost $61.11 Unrealized +2.2%
VLTO VERALTO CORP 0.1%
Value $4.513M Shares 42,336 Est. Cost $100.00 Unrealized +5.3%
MDT MEDTRONIC PLC 0.1%
Value $4.499M Shares 47,242 Est. Cost $91.27 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $4.492M Shares 130,695 Est. Cost $32.75 Unrealized +6.6%
PCAP PROCAP ACQUISITION CORP 0.1%
Value $4.489M Shares 437,135 Est. Cost $10.31 Unrealized 0.0%
NVR NVR INC 0.1%
Value $4.475M Shares 557 Est. Cost $7540.94 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.1%
Value $4.452M Shares 8,199 Est. Cost $441.78 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.433M Shares 13,000 Est. Cost $282.17 Unrealized +11.2%
GRPN GROUPON INC 0.1%
Value $4.413M Shares 189,000 Est. Cost $25.50 Unrealized +12.8%
AMZN AMAZON COM INC 0.1%
Value $4.391M Shares 20,000 Est. Cost $200.58 Unrealized +12.9%
CHE CHEMED CORP NEW 0.1%
Value $4.265M Shares 9,525 Est. Cost $542.29 Unrealized -16.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.219M Shares 159,694 Est. Cost $20.85 Unrealized +13.8%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $4.16M Shares 394,318 Est. Cost $11.29 Unrealized -4.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.11M Shares 18,300 Est. Cost $224.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.02M Shares 42,601 Est. Cost $84.04 Unrealized +27.3%
ALLE ALLEGION PLC 0.1%
Value $3.99M Shares 22,500 Est. Cost $165.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $3.959M Shares 42,962 Est. Cost $89.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.906M Shares 12,791 Est. Cost $246.42 Unrealized +10.1%
MCK MCKESSON CORP 0.1%
Value $3.886M Shares 5,030 Est. Cost $703.74 Unrealized -0.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.842M Shares 310,359 Est. Cost $9.33 Unrealized +28.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.813M Shares 11,785 Est. Cost $267.70 Unrealized +24.0%
XME SPDR SERIES TRUST 0.1%
Value $3.728M Shares 40,000 Est. Cost $55.99 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $3.714M Shares 88,500 Est. Cost $35.70 Unrealized +15.3%
FAST FASTENAL CO 0.1%
Value $3.71M Shares 75,645 Est. Cost $38.10 Unrealized +23.2%
AGNC AGNC INVT CORP 0.1%
Value $3.708M Shares 378,760 Est. Cost $9.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.673M Shares 30,000 Est. Cost $122.42 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.612M Shares 23,765 Est. Cost $142.33 Unrealized +2.6%
OKLO OKLO INC 0.1%
Value $3.583M Shares 32,093 Est. Cost $78.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $3.561M Shares 26,453 Est. Cost $123.92 Unrealized +2.8%
SEIC SEI INVTS CO 0.1%
Value $3.541M Shares 41,738 Est. Cost $78.46 Unrealized +12.5%
VEEV VEEVA SYS INC 0.1%
Value $3.511M Shares 11,784 Est. Cost $234.19 Unrealized +20.2%
JBL JABIL INC 0.1%
Value $3.486M Shares 16,053 Est. Cost $166.95 Unrealized +30.4%
AAPL APPLE INC 0.1%
Value $3.477M Shares 13,654 Est. Cost $206.03 Unrealized +9.5%
COR CENCORA INC 0.1%
Value $3.469M Shares 11,100 Est. Cost $286.82 Unrealized +2.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $3.436M Shares 32,893 Est. Cost $104.45 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.424M Shares 107,142 Est. Cost $32.08 Unrealized -2.4%
CSCO CISCO SYS INC 0.1%
Value $3.397M Shares 49,648 Est. Cost $57.63 Unrealized +16.9%
TLT ISHARES TR 0.1%
Value $3.396M Shares 38,000 Est. Cost $89.37 Unrealized
ABNB AIRBNB INC 0.1%
Value $3.391M Shares 27,928 Est. Cost $126.91 Unrealized +1.9%
MAS MASCO CORP 0.1%
Value $3.339M Shares 47,442 Est. Cost $73.32 Unrealized -4.7%
SO SOUTHERN CO 0.1%
Value $3.337M Shares 35,213 Est. Cost $92.22 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value $3.319M Shares 321,582 Est. Cost $10.53 Unrealized -0.6%
BITF BITFARMS LTD 0.1%
Value $3.318M Shares 1,176,500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.262M Shares 5,354 Est. Cost $563.27 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.123M Shares 237,316 Est. Cost $13.85 Unrealized -7.8%
SMH VANECK ETF TRUST 0.0%
Value $3.101M Shares 9,501 Est. Cost $278.88 Unrealized
LIN LINDE PLC 0.0%
Value $3.056M Shares 6,433 Est. Cost $470.63 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $3.034M Shares 22,950 Est. Cost $126.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.996M Shares 7,100 Est. Cost $364.21 Unrealized +17.1%
COUR COURSERA INC 0.0%
Value $2.988M Shares 255,145 Est. Cost $11.05 Unrealized -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.938M Shares 157,594 Est. Cost $17.10 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.897M Shares 3,511 Est. Cost $431.18 Unrealized +57.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.896M Shares 11,788 Est. Cost $206.04 Unrealized +16.0%
HEI HEICO CORP NEW 0.0%
Value $2.881M Shares 8,924 Est. Cost $286.98 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.852M Shares 5,718 Est. Cost $531.36 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2.81M Shares 19,287 Est. Cost $102.65 Unrealized +25.4%
CBRE CBRE GROUP INC 0.0%
Value $2.804M Shares 17,795 Est. Cost $113.78 Unrealized +36.0%
GGG GRACO INC 0.0%
Value $2.802M Shares 32,977 Est. Cost $84.93 Unrealized 0.0%
BP BP PLC 0.0%
Value $2.793M Shares 81,057 Est. Cost $31.07 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.763M Shares 12,394 Est. Cost $180.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.761M Shares 33,234 Est. Cost $83.26 Unrealized +0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.737M Shares 13,948 Est. Cost $153.62 Unrealized +18.5%
PHM PULTE GROUP INC 0.0%
Value $2.724M Shares 20,618 Est. Cost $115.37 Unrealized +7.3%
GEN GEN DIGITAL INC 0.0%
Value $2.722M Shares 95,892 Est. Cost $28.08 Unrealized +5.8%
DCI DONALDSON INC 0.0%
Value $2.676M Shares 32,700 Est. Cost $74.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.664M Shares 15,810 Est. Cost $169.71 Unrealized +4.7%
MUR MURPHY OIL CORP 0.0%
Value $2.626M Shares 92,440 Est. Cost $26.67 Unrealized -8.1%
AYI ACUITY INC 0.0%
Value $2.566M Shares 7,450 Est. Cost $256.95 Unrealized +23.9%
BAC BANK AMERICA CORP 0.0%
Value $2.564M Shares 49,708 Est. Cost $41.45 Unrealized +16.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.559M Shares 220,605 Est. Cost $9.50 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.559M Shares 85,300 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.535M Shares 35,025 Est. Cost $73.56 Unrealized -1.3%
QRVO QORVO INC 0.0%
Value $2.529M Shares 27,766 Est. Cost $85.48 Unrealized +4.2%
MOD MODINE MFG CO 0.0%
Value $2.485M Shares 17,479 Est. Cost $127.24 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.43M Shares 8,411 Est. Cost $295.44 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.421M Shares 39,345 Est. Cost $67.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $2.402M Shares 9,757 Est. Cost $202.73 Unrealized +13.0%
NNN NNN REIT INC 0.0%
Value $2.376M Shares 55,818 Est. Cost $42.95 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.36M Shares 550 Est. Cost $4011.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.359M Shares 21,649 Est. Cost $91.44 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.348M Shares 21,582 Est. Cost $113.71 Unrealized +27.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.344M Shares 9,000 Est. Cost $247.84 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.319M Shares 66,130 Est. Cost $31.54 Unrealized +6.6%
FHI FEDERATED HERMES INC 0.0%
Value $2.306M Shares 44,411 Est. Cost $45.33 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value $2.297M Shares 31,513 Est. Cost $69.44 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.286M Shares 27,573 Est. Cost $75.18 Unrealized +4.6%
LRCX LAM RESEARCH CORP 0.0%
Value $2.274M Shares 16,982 Est. Cost $77.95 Unrealized +35.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.263M Shares 132,981 Est. Cost $14.18 Unrealized +13.5%
GE GE AEROSPACE 0.0%
Value $2.256M Shares 7,500 Est. Cost $272.69 Unrealized 0.0%
GIB CGI INC 0.0%
Value $2.254M Shares 25,291 Est. Cost $96.53 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $2.25M Shares 30,646 Est. Cost $68.72 Unrealized +3.1%
BHP BHP GROUP LTD 0.0%
Value $2.23M Shares 40,000 Est. Cost $48.34 Unrealized
INCY INCYTE CORP 0.0%
Value $2.212M Shares 26,078 Est. Cost $79.04 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.196M Shares 32,534 Est. Cost $66.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2.183M Shares 35,798 Est. Cost $46.73 Unrealized +18.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.18M Shares 25,000 Est. Cost $81.38 Unrealized
LEN LENNAR CORP 0.0%
Value $2.177M Shares 17,269 Est. Cost $112.98 Unrealized +9.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.169M Shares 190,435 Est. Cost $11.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.134M Shares 9,051 Est. Cost $191.24 Unrealized +22.5%
CVNA CARVANA CO 0.0%
Value $2.116M Shares 5,609 Est. Cost $151.17 Unrealized +136.6%
AA ALCOA CORP 0.0%
Value $2.111M Shares 64,179 Est. Cost $30.23 Unrealized +2.4%
RMD RESMED INC 0.0%
Value $2.101M Shares 7,676 Est. Cost $237.28 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.1M Shares 31,308 Est. Cost $71.98 Unrealized -2.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.097M Shares 54,317 Est. Cost $37.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.066M Shares 22,023 Est. Cost $99.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.061M Shares 11,298 Est. Cost $87.82 Unrealized +84.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.06M Shares 12,659 Est. Cost $76.95 Unrealized +62.1%
GEV GE VERNOVA INC 0.0%
Value $2.049M Shares 3,332 Est. Cost $305.72 Unrealized +98.1%
XPO XPO INC 0.0%
Value $2.042M Shares 15,800 Est. Cost $112.17 Unrealized +15.7%
KT KT CORP 0.0%
Value $2.039M Shares 104,542 Est. Cost $19.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.035M Shares 21,312 Est. Cost $81.53 Unrealized +16.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.032M Shares 267,730 Est. Cost $8.33 Unrealized -0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.023M Shares 100,000 Est. Cost $16.90 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.005M Shares 45,561 Est. Cost $40.51 Unrealized +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.998M Shares 13,929 Est. Cost $125.42 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.984M Shares 8,045 Est. Cost $260.61 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.954M Shares 19,420 Est. Cost $87.31 Unrealized +27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.911M Shares 69,035 Est. Cost $27.68 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.892M Shares 211,120 Est. Cost $8.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.878M Shares 83,068 Est. Cost $21.38 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.877M Shares 5,345 Est. Cost $286.57 Unrealized +20.0%
CSX CSX CORP 0.0%
Value $1.877M Shares 52,855 Est. Cost $32.60 Unrealized +4.1%
RBLX ROBLOX CORP 0.0%
Value $1.876M Shares 13,544 Est. Cost $91.41 Unrealized +36.0%
CAVA CAVA GROUP INC 0.0%
Value $1.844M Shares 30,519 Est. Cost $119.76 Unrealized -36.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.836M Shares 21,980 Est. Cost $88.13 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.833M Shares 14,109 Est. Cost $141.65 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.821M Shares 158,881 Est. Cost $10.68 Unrealized +3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.816M Shares 31,416 Est. Cost $53.42 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.809M Shares 335 Est. Cost $5051.19 Unrealized +10.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.802M Shares 105,428 Est. Cost $14.08 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.783M Shares 8,615 Est. Cost $211.77 Unrealized -4.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.776M Shares 18,535 Est. Cost $90.55 Unrealized +6.9%
KLAC KLA CORP 0.0%
Value $1.772M Shares 1,643 Est. Cost $679.57 Unrealized +36.9%
HUN HUNTSMAN CORP 0.0%
Value $1.769M Shares 197,029 Est. Cost $12.18 Unrealized -13.8%
RRC RANGE RES CORP 0.0%
Value $1.767M Shares 46,940 Est. Cost $34.52 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value $1.75M Shares 36,202 Est. Cost $41.05 Unrealized +12.9%
PPG PPG INDS INC 0.0%
Value $1.749M Shares 16,641 Est. Cost $109.99 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1.716M Shares 9,600 Est. Cost $167.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.707M Shares 14,219 Est. Cost $47.46 Unrealized +71.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.689M Shares 20,024 Est. Cost $88.37 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.682M Shares 59,437 Est. Cost $27.90 Unrealized +4.1%
CCL CARNIVAL CORP 0.0%
Value $1.645M Shares 56,910 Est. Cost $16.98 Unrealized +77.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.637M Shares 15,074 Est. Cost $122.37 Unrealized -5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.611M Shares 28,534 Est. Cost $49.87 Unrealized +18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.605M Shares 145,341 Est. Cost $10.29 Unrealized +10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.602M Shares 15,052 Est. Cost $95.20 Unrealized +8.9%
PWR QUANTA SVCS INC 0.0%
Value $1.602M Shares 3,865 Est. Cost $388.50 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.599M Shares 150,859 Est. Cost $9.56 Unrealized +4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.598M Shares 42,953 Est. Cost $36.93 Unrealized +0.9%
ABBV ABBVIE INC 0.0%
Value $1.59M Shares 6,868 Est. Cost $184.24 Unrealized +9.6%
MGA MAGNA INTL INC 0.0%
Value $1.586M Shares 33,464 Est. Cost $43.84 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.578M Shares 12,240 Est. Cost $197.63 Unrealized -27.5%
FIVN FIVE9 INC 0.0%
Value $1.571M Shares 64,929 Est. Cost $37.93 Unrealized -30.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.563M Shares 50,177 Est. Cost $27.71 Unrealized +11.3%
OKTA OKTA INC 0.0%
Value $1.554M Shares 16,945 Est. Cost $102.47 Unrealized -8.9%
WWD WOODWARD INC 0.0%
Value $1.553M Shares 6,147 Est. Cost $239.14 Unrealized +3.6%
QLYS QUALYS INC 0.0%
Value $1.551M Shares 11,717 Est. Cost $133.61 Unrealized +1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.546M Shares 18,736 Est. Cost $77.31 Unrealized +0.9%
WMT WALMART INC 0.0%
Value $1.543M Shares 14,972 Est. Cost $64.46 Unrealized +53.9%
GNTX GENTEX CORP 0.0%
Value $1.497M Shares 52,912 Est. Cost $22.46 Unrealized +18.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.494M Shares 676,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.48M Shares 9,631 Est. Cost $158.39 Unrealized -2.2%
ADC AGREE RLTY CORP 0.0%
Value $1.474M Shares 20,751 Est. Cost $72.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.469M Shares 7,233 Est. Cost $150.53 Unrealized +17.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.465M Shares 103,722 Est. Cost $16.78 Unrealized -11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.462M Shares 9,182 Est. Cost $180.03 Unrealized -1.6%
MPC MARATHON PETE CORP 0.0%
Value $1.452M Shares 7,532 Est. Cost $174.47 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.451M Shares 21,636 Est. Cost $75.86 Unrealized -5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.447M Shares 39,117 Est. Cost $28.29 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.445M Shares 36,849 Est. Cost $41.40 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.441M Shares 2,064 Est. Cost $245.28 Unrealized +185.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.425M Shares 14,081 Est. Cost $71.25 Unrealized +29.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.412M Shares 10,224 Est. Cost $107.70 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.396M Shares 9,376 Est. Cost $173.15 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.393M Shares 13,419 Est. Cost $106.30 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1.388M Shares 70,002 Est. Cost $17.95 Unrealized +3.1%
VITAL ENERGY INC 0.0%
Value $1.382M Shares 81,829 Est. Cost $16.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.375M Shares 3,015 Est. Cost $227.83 Unrealized +78.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.364M Shares 23,681 Est. Cost $46.47 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.362M Shares 88,520 Est. Cost $16.57 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.36M Shares 16,476 Est. Cost $62.24 Unrealized +16.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.353M Shares 207,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.344M Shares 151,352 Est. Cost $8.70 Unrealized +9.6%
NVS NOVARTIS AG 0.0%
Value $1.341M Shares 10,455 Est. Cost $97.31 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.338M Shares 9,460 Est. Cost $134.06 Unrealized +0.6%
CALX CALIX INC 0.0%
Value $1.332M Shares 21,699 Est. Cost $42.77 Unrealized +34.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.328M Shares 25,026 Est. Cost $60.80 Unrealized -8.2%
MQ MARQETA INC 0.0%
Value $1.318M Shares 249,667 Est. Cost $4.65 Unrealized +27.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.303M Shares 14,546 Est. Cost $100.19 Unrealized
AGCO AGCO CORP 0.0%
Value $1.302M Shares 12,164 Est. Cost $109.75 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.301M Shares 117,308 Est. Cost $10.42 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.295M Shares 110,032 Est. Cost $14.74 Unrealized -8.6%
PGNY PROGYNY INC 0.0%
Value $1.279M Shares 59,451 Est. Cost $21.67 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.277M Shares 4,250 Est. Cost $238.10 Unrealized +15.9%
SE SEA LTD 0.0%
Value $1.275M Shares 7,131 Est. Cost $166.02 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.266M Shares 65,401 Est. Cost $23.88 Unrealized -18.2%
MRK MERCK & CO INC 0.0%
Value $1.26M Shares 15,011 Est. Cost $81.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1.26M Shares 6,205 Est. Cost $203.90 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.26M Shares 17,402 Est. Cost $85.69 Unrealized -4.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.243M Shares 3,600 Est. Cost $103.27 Unrealized +163.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.232M Shares 104,856 Est. Cost $10.78 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.229M Shares 23,161 Est. Cost $48.82 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1.226M Shares 5,973 Est. Cost $212.83 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.22M Shares 26,925 Est. Cost $32.71 Unrealized +23.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.216M Shares 7,040 Est. Cost $139.91 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.215M Shares 16,774 Est. Cost $67.66 Unrealized +9.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.214M Shares 49,988 Est. Cost $32.34 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.214M Shares 23,191 Est. Cost $37.41 Unrealized +24.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.203M Shares 3,541 Est. Cost $109.36 Unrealized +159.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.201M Shares 196,310 Est. Cost $5.27 Unrealized -9.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.175M Shares 155,384 Est. Cost $7.56 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.173M Shares 12,087 Est. Cost $137.02 Unrealized -25.2%
OGE OGE ENERGY CORP 0.0%
Value $1.166M Shares 25,203 Est. Cost $44.59 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.166M Shares 17,677 Est. Cost $72.15 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.161M Shares 7,504 Est. Cost $105.70 Unrealized +33.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.155M Shares 32,309 Est. Cost $46.34 Unrealized -26.4%
DASH DOORDASH INC 0.0%
Value $1.155M Shares 4,246 Est. Cost $250.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.154M Shares 4,426 Est. Cost $257.33 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1.153M Shares 6,890 Est. Cost $124.40 Unrealized +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.148M Shares 14,915 Est. Cost $73.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.142M Shares 17,781 Est. Cost $53.89 Unrealized +24.1%
RVLV REVOLVE GROUP INC 0.0%
Value $1.139M Shares 53,469 Est. Cost $25.01 Unrealized -12.8%
EXC EXELON CORP 0.0%
Value $1.138M Shares 25,276 Est. Cost $36.95 Unrealized +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.135M Shares 18,596 Est. Cost $58.84 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.133M Shares 28,488 Est. Cost $43.13 Unrealized -17.6%
MOS MOSAIC CO NEW 0.0%
Value $1.13M Shares 32,580 Est. Cost $29.96 Unrealized +13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.129M Shares 4,044 Est. Cost $206.40 Unrealized +29.9%
PLD PROLOGIS INC. 0.0%
Value $1.127M Shares 9,841 Est. Cost $108.29 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.125M Shares 53,126 Est. Cost $21.22 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.124M Shares 24,842 Est. Cost $45.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 17,163 Est. Cost $32.73 Unrealized +49.2%
AS AMER SPORTS INC 0.0%
Value $1.119M Shares 32,194 Est. Cost $30.76 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.111M Shares 2,290 Est. Cost $524.31 Unrealized -11.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.108M Shares 23,306 Est. Cost $48.47 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.107M Shares 98,493 Est. Cost $13.75 Unrealized -10.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.107M Shares 16,374 Est. Cost $74.14 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1.103M Shares 26,903 Est. Cost $30.94 Unrealized +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.098M Shares 24,658 Est. Cost $39.04 Unrealized +10.6%
LRN STRIDE INC 0.0%
Value $1.094M Shares 7,348 Est. Cost $138.31 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.094M Shares 4,234 Est. Cost $236.70 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.09M Shares 12,669 Est. Cost $82.98 Unrealized -4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.088M Shares 7,475 Est. Cost $62.16 Unrealized +96.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.085M Shares 33,372 Est. Cost $27.69 Unrealized +12.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.082M Shares 18,855 Est. Cost $56.69 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1.079M Shares 80,658 Est. Cost $11.94 Unrealized -1.0%
PSN PARSONS CORP DEL 0.0%
Value $1.078M Shares 13,000 Est. Cost $77.32 Unrealized +0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.077M Shares 121,046 Est. Cost $6.87 Unrealized +20.1%
ADT ADT INC DEL 0.0%
Value $1.073M Shares 123,242 Est. Cost $8.17 Unrealized +3.8%
ITB ISHARES TR 0.0%
Value $1.073M Shares 10,000 Est. Cost $107.25 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.072M Shares 92,151 Est. Cost $10.91 Unrealized +10.8%
FBP FIRST BANCORP P R 0.0%
Value $1.069M Shares 48,468 Est. Cost $19.40 Unrealized +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.064M Shares 18,798 Est. Cost $53.85 Unrealized +3.3%
AVA AVISTA CORP 0.0%
Value $1.054M Shares 27,863 Est. Cost $38.22 Unrealized -4.6%
CAL CALERES INC 0.0%
Value $1.052M Shares 80,666 Est. Cost $14.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.043M Shares 4,751 Est. Cost $174.98 Unrealized +9.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.037M Shares 15,862 Est. Cost $65.77 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.035M Shares 10,918 Est. Cost $94.29 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.034M Shares 14,535 Est. Cost $59.75 Unrealized +7.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.029M Shares 13,961 Est. Cost $93.63 Unrealized -12.5%
DHR DANAHER CORPORATION 0.0%
Value $1.023M Shares 5,159 Est. Cost $195.79 Unrealized +1.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.013M Shares 34,136 Est. Cost $13.37 Unrealized +141.6%
NET CLOUDFLARE INC 0.0%
Value $1.013M Shares 4,719 Est. Cost $174.04 Unrealized +17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.011M Shares 5,350 Est. Cost $162.41 Unrealized +6.7%
CF CF INDS HLDGS INC 0.0%
Value $1.009M Shares 11,254 Est. Cost $86.30 Unrealized +2.4%
NTST NETSTREIT CORP 0.0%
Value $1.003M Shares 55,520 Est. Cost $18.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $998K Shares 3,803 Est. Cost $242.79 Unrealized 0.0%
ACM AECOM 0.0%
Value $997K Shares 7,642 Est. Cost $112.55 Unrealized +6.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $992K Shares 54,861 Est. Cost $18.71 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $991K Shares 9,274 Est. Cost $121.41 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $991K Shares 19,521 Est. Cost $46.51 Unrealized +13.0%
CART MAPLEBEAR INC 0.0%
Value $990K Shares 26,945 Est. Cost $44.53 Unrealized +3.4%
TTAN SERVICETITAN INC 0.0%
Value $990K Shares 9,821 Est. Cost $111.77 Unrealized -1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $987K Shares 5,050 Est. Cost $190.33 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $984K Shares 67,867 Est. Cost $18.95 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $984K Shares 8,207 Est. Cost $88.56 Unrealized +19.3%
W WAYFAIR INC 0.0%
Value $980K Shares 10,976 Est. Cost $73.26 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $980K Shares 25,671 Est. Cost $37.30 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $971K Shares 9,890 Est. Cost $88.67 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $971K Shares 11,800 Est. Cost $62.12 Unrealized +38.4%
NRG NRG ENERGY INC 0.0%
Value $970K Shares 5,990 Est. Cost $155.26 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $966K Shares 27,305 Est. Cost $53.39 Unrealized -30.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $959K Shares 80,054 Est. Cost $14.62 Unrealized +1.4%
CELC CELCUITY INC 0.0%
Value $956K Shares 19,346 Est. Cost $40.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $943K Shares 10,704 Est. Cost $88.48 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $943K Shares 31,334 Est. Cost $42.23 Unrealized -29.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $942K Shares 179,454 Est. Cost $4.03 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $926K Shares 10,745 Est. Cost $62.64 Unrealized +20.4%
UE URBAN EDGE PPTYS 0.0%
Value $922K Shares 45,047 Est. Cost $20.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $922K Shares 15,428 Est. Cost $57.76 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $919K Shares 23,427 Est. Cost $38.48 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $916K Shares 23,886 Est. Cost $33.23 Unrealized +17.7%
MARA MARA HOLDINGS INC 0.0%
Value $913K Shares 50,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $910K Shares 3,548 Est. Cost $252.97 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value $907K Shares 2,616 Est. Cost $323.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $906K Shares 11,336 Est. Cost $86.11 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $904K Shares 8,055 Est. Cost $101.68 Unrealized +15.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $903K Shares 3,680 Est. Cost $202.28 Unrealized +18.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $898K Shares 215,331 Est. Cost $5.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value $894K Shares 15,227 Est. Cost $58.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $894K Shares 4,181 Est. Cost $200.25 Unrealized 0.0%
RH RH 0.0%
Value $893K Shares 4,395 Est. Cost $185.72 Unrealized +17.0%
STRIVE INC 0.0%
Value $893K Shares 357,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $889K Shares 45,451 Est. Cost $21.74 Unrealized 0.0%
T AT&T INC 0.0%
Value $883K Shares 31,253 Est. Cost $28.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $881K Shares 1,765 Est. Cost $455.92 Unrealized -1.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $880K Shares 30,157 Est. Cost $24.56 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $876K Shares 12,324 Est. Cost $72.04 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $873K Shares 51,795 Est. Cost $16.65 Unrealized
ROL ROLLINS INC 0.0%
Value $868K Shares 14,784 Est. Cost $53.05 Unrealized +6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $858K Shares 6,051 Est. Cost $104.22 Unrealized +23.9%
MZTI MARZETTI COMPANY 0.0%
Value $852K Shares 4,931 Est. Cost $172.55 Unrealized +4.0%
MASI MASIMO CORP 0.0%
Value $851K Shares 5,770 Est. Cost $159.72 Unrealized -5.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $850K Shares 36,513 Est. Cost $23.13 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $849K Shares 54,871 Est. Cost $5.41 Unrealized +139.7%
CABO CABLE ONE INC 0.0%
Value $846K Shares 4,779 Est. Cost $219.59 Unrealized -31.6%
PINS PINTEREST INC 0.0%
Value $841K Shares 26,135 Est. Cost $36.26 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $839K Shares 32,861 Est. Cost $24.87 Unrealized +1.9%
IOT SAMSARA INC 0.0%
Value $837K Shares 22,462 Est. Cost $42.71 Unrealized -13.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $832K Shares 72,049 Est. Cost $10.70 Unrealized +11.0%
AEG AEGON LTD 0.0%
Value $823K Shares 102,956 Est. Cost $6.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $821K Shares 35,515 Est. Cost $24.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $818K Shares 2,975 Est. Cost $382.78 Unrealized -21.1%
PRCH PORCH GROUP INC 0.0%
Value $817K Shares 48,678 Est. Cost $8.59 Unrealized +78.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $817K Shares 4,668 Est. Cost $163.96 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $816K Shares 3,919 Est. Cost $212.59 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $814K Shares 4,000 Est. Cost $191.42 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $813K Shares 34,797 Est. Cost $25.50 Unrealized +12.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $809K Shares 37,490 Est. Cost $13.97 Unrealized +29.1%
AVGO BROADCOM INC 0.0%
Value $805K Shares 2,439 Est. Cost $215.92 Unrealized +41.6%
MRNA MODERNA INC 0.0%
Value $802K Shares 31,068 Est. Cost $27.28 Unrealized +2.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $802K Shares 29,067 Est. Cost $27.40 Unrealized +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $799K Shares 3,255 Est. Cost $225.75 Unrealized +13.1%
IMAX IMAX CORP 0.0%
Value $799K Shares 24,383 Est. Cost $25.23 Unrealized +12.4%
AKERO THERAPEUTICS INC 0.0%
Value $795K Shares 16,752 Est. Cost $53.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $795K Shares 1,778 Est. Cost $479.87 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $794K Shares 15,757 Est. Cost $50.37 Unrealized
PCAR PACCAR INC 0.0%
Value $792K Shares 8,052 Est. Cost $102.13 Unrealized -5.1%
DUOL DUOLINGO INC 0.0%
Value $783K Shares 2,433 Est. Cost $241.09 Unrealized +38.7%
BKE BUCKLE INC 0.0%
Value $781K Shares 13,311 Est. Cost $39.65 Unrealized +27.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $780K Shares 38,564 Est. Cost $20.33 Unrealized -5.1%
ZS ZSCALER INC 0.0%
Value $778K Shares 2,596 Est. Cost $285.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $770K Shares 15,000 Est. Cost $50.93 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $763K Shares 52,486 Est. Cost $12.97 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value $758K Shares 24,835 Est. Cost $32.36 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $753K Shares 3,920 Est. Cost $177.59 Unrealized +7.8%
RL RALPH LAUREN CORP 0.0%
Value $751K Shares 2,396 Est. Cost $234.57 Unrealized +26.3%
ARVN ARVINAS INC 0.0%
Value $745K Shares 87,409 Est. Cost $20.45 Unrealized -62.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $742K Shares 10,386 Est. Cost $54.81 Unrealized +34.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $737K Shares 105,880 Est. Cost $8.08 Unrealized -12.8%
BCPC BALCHEM CORP 0.0%
Value $737K Shares 4,909 Est. Cost $156.60 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $735K Shares 3,750 Est. Cost $197.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $731K Shares 6,780 Est. Cost $91.08 Unrealized +10.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $727K Shares 23,753 Est. Cost $30.76 Unrealized +7.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $727K Shares 14,256 Est. Cost $42.51 Unrealized +17.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $722K Shares 24,439 Est. Cost $20.86 Unrealized +11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $722K Shares 41,369 Est. Cost $28.94 Unrealized -14.6%
EPR EPR PPTYS 0.0%
Value $722K Shares 12,450 Est. Cost $58.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $721K Shares 4,146 Est. Cost $155.82 Unrealized +14.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $719K Shares 11,487 Est. Cost $61.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $716K Shares 10,407 Est. Cost $34.14 Unrealized +83.9%
HLF HERBALIFE LTD 0.0%
Value $716K Shares 84,828 Est. Cost $7.48 Unrealized +26.0%
TTC TORO CO 0.0%
Value $713K Shares 9,356 Est. Cost $72.66 Unrealized +5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $713K Shares 13,785 Est. Cost $52.10 Unrealized -3.2%
SYNOVUS FINL CORP 0.0%
Value $710K Shares 14,475 Est. Cost $46.74 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $708K Shares 6,851 Est. Cost $117.71 Unrealized -7.6%
WDAY WORKDAY INC 0.0%
Value $704K Shares 2,924 Est. Cost $238.17 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $704K Shares 3,660 Est. Cost $204.56 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $703K Shares 5,552 Est. Cost $104.36 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $702K Shares 3,787 Est. Cost $149.67 Unrealized +13.3%
MDB MONGODB INC 0.0%
Value $702K Shares 2,262 Est. Cost $235.97 Unrealized +8.9%
LPG DORIAN LPG LTD 0.0%
Value $701K Shares 23,515 Est. Cost $23.50 Unrealized +27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $700K Shares 3,673 Est. Cost $176.64 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $700K Shares 54,158 Est. Cost $22.57 Unrealized -27.7%
HUDSON PAC PPTYS INC 0.0%
Value $699K Shares 253,183 Est. Cost $2.76 Unrealized
OS ONESTREAM INC 0.0%
Value $698K Shares 37,863 Est. Cost $21.95 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $697K Shares 19,783 Est. Cost $30.79 Unrealized +11.9%
BC BRUNSWICK CORP 0.0%
Value $695K Shares 10,995 Est. Cost $61.42 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $693K Shares 20,129 Est. Cost $31.64 Unrealized +6.6%
OPLN OPENLANE INC 0.0%
Value $691K Shares 24,000 Est. Cost $19.58 Unrealized +39.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $690K Shares 33,949 Est. Cost $22.39 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $684K Shares 14,212 Est. Cost $45.53 Unrealized +0.4%
AUR AURORA INNOVATION INC 0.0%
Value $680K Shares 126,173 Est. Cost $5.87 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $679K Shares 13,582 Est. Cost $50.81 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $678K Shares 59,825 Est. Cost $11.24 Unrealized -0.1%
CVBF CVB FINL CORP 0.0%
Value $678K Shares 35,831 Est. Cost $18.06 Unrealized +7.9%
BN BROOKFIELD CORP 0.0%
Value $675K Shares 9,838 Est. Cost $44.20 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $674K Shares 10,477 Est. Cost $65.50 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $672K Shares 22,696 Est. Cost $24.80 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $672K Shares 215,256 Est. Cost $3.02 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $671K Shares 4,572 Est. Cost $95.54 Unrealized +42.7%
CNA CNA FINL CORP 0.0%
Value $670K Shares 14,431 Est. Cost $46.29 Unrealized -1.3%
ALAB ASTERA LABS INC 0.0%
Value $668K Shares 3,414 Est. Cost $93.04 Unrealized +76.7%
BROS DUTCH BROS INC 0.0%
Value $666K Shares 12,719 Est. Cost $61.03 Unrealized +3.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $665K Shares 23,485 Est. Cost $22.48 Unrealized +33.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $665K Shares 35,278 Est. Cost $11.89 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $665K Shares 718 Est. Cost $972.54 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $663K Shares 14,703 Est. Cost $48.47 Unrealized -6.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $661K Shares 14,047 Est. Cost $34.75 Unrealized +23.5%
BCH BANCO DE CHILE 0.0%
Value $660K Shares 21,776 Est. Cost $30.34 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $658K Shares 21,049 Est. Cost $37.40 Unrealized -12.8%
AIR AAR CORP 0.0%
Value $656K Shares 7,311 Est. Cost $60.01 Unrealized +26.9%
TDUP THREDUP INC 0.0%
Value $654K Shares 69,189 Est. Cost $6.99 Unrealized +35.4%
CTVA CORTEVA INC 0.0%
Value $649K Shares 9,601 Est. Cost $68.81 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $648K Shares 1,854 Est. Cost $282.18 Unrealized +21.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $647K Shares 50,966 Est. Cost $15.19 Unrealized -4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $643K Shares 25,466 Est. Cost $24.38 Unrealized +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $642K Shares 3,245 Est. Cost $191.37 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $638K Shares 4,006 Est. Cost $168.50 Unrealized +0.2%
QNST QUINSTREET INC 0.0%
Value $636K Shares 41,084 Est. Cost $18.33 Unrealized -13.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $635K Shares 27,712 Est. Cost $22.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $633K Shares 15,652 Est. Cost $37.28 Unrealized +1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $633K Shares 6,648 Est. Cost $88.65 Unrealized
VERONA PHARMA PLC 0.0%
Value $631K Shares 5,909 Est. Cost $106.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $630K Shares 9,367 Est. Cost $51.83 Unrealized +17.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $628K Shares 229,976 Est. Cost $3.18 Unrealized +4.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $625K Shares 20,531 Est. Cost $28.12 Unrealized +5.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $625K Shares 7,139 Est. Cost $91.85 Unrealized -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $624K Shares 6,879 Est. Cost $92.27 Unrealized -2.8%
APPF APPFOLIO INC 0.0%
Value $624K Shares 2,264 Est. Cost $208.00 Unrealized +29.9%
AGRO ADECOAGRO S A 0.0%
Value $618K Shares 78,815 Est. Cost $10.27 Unrealized -14.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $617K Shares 3,724 Est. Cost $172.36 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $616K Shares 23,200 Est. Cost $27.88 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $613K Shares 158,452 Est. Cost $3.12 Unrealized +7.1%
WAFD WAFD INC 0.0%
Value $612K Shares 20,189 Est. Cost $29.97 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $610K Shares 13,502 Est. Cost $41.00 Unrealized +7.2%
TOST TOAST INC 0.0%
Value $609K Shares 16,691 Est. Cost $37.77 Unrealized +14.9%
FIGS FIGS INC 0.0%
Value $608K Shares 90,931 Est. Cost $6.60 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $607K Shares 22,498 Est. Cost $26.75 Unrealized -2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $606K Shares 4,366 Est. Cost $131.06 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $604K Shares 2,161 Est. Cost $278.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $604K Shares 11,039 Est. Cost $50.75 Unrealized -1.6%
PODD INSULET CORP 0.0%
Value $603K Shares 1,954 Est. Cost $227.86 Unrealized +37.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $602K Shares 125,421 Est. Cost $6.74 Unrealized -5.6%
WT WISDOMTREE INC 0.0%
Value $602K Shares 43,301 Est. Cost $9.55 Unrealized +39.8%
OVV OVINTIV INC 0.0%
Value $600K Shares 14,848 Est. Cost $41.21 Unrealized -1.0%
TWO TWO HBRS INVT CORP 0.0%
Value $598K Shares 60,595 Est. Cost $10.32 Unrealized
EVTC EVERTEC INC 0.0%
Value $593K Shares 17,544 Est. Cost $34.85 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $591K Shares 9,489 Est. Cost $53.92 Unrealized +20.5%
EIX EDISON INTL 0.0%
Value $591K Shares 10,693 Est. Cost $54.02 Unrealized -1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $591K Shares 469,071 Est. Cost $1.14 Unrealized -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $583K Shares 2,538 Est. Cost $214.86 Unrealized +5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $579K Shares 33,782 Est. Cost $17.22 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $574K Shares 14,348 Est. Cost $24.15 Unrealized +53.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $574K Shares 106,955 Est. Cost $5.62 Unrealized +2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $574K Shares 9,565 Est. Cost $60.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $574K Shares 16,606 Est. Cost $33.69 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $573K Shares 175,786 Est. Cost $4.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $572K Shares 6,763 Est. Cost $88.57 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $571K Shares 39,319 Est. Cost $19.36 Unrealized -25.8%
ESTC ELASTIC N V 0.0%
Value $567K Shares 6,711 Est. Cost $97.58 Unrealized -13.7%
OC OWENS CORNING NEW 0.0%
Value $566K Shares 4,000 Est. Cost $146.73 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $564K Shares 51,970 Est. Cost $10.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $560K Shares 55,952 Est. Cost $9.01 Unrealized -0.1%
RDDT REDDIT INC 0.0%
Value $559K Shares 2,432 Est. Cost $108.04 Unrealized +88.9%
DAVE DAVE INC 0.0%
Value $556K Shares 2,788 Est. Cost $157.61 Unrealized +37.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $555K Shares 61,701 Est. Cost $7.42 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $554K Shares 21,080 Est. Cost $29.83 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $554K Shares 33,985 Est. Cost $22.80 Unrealized -21.3%
COKE COCA COLA CONS INC 0.0%
Value $554K Shares 4,725 Est. Cost $115.38 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $552K Shares 28,728 Est. Cost $11.42 Unrealized +74.0%
LSTR LANDSTAR SYS INC 0.0%
Value $551K Shares 4,493 Est. Cost $122.56 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $546K Shares 43,176 Est. Cost $12.31 Unrealized -7.4%
VFC V F CORP 0.0%
Value $545K Shares 37,741 Est. Cost $14.61 Unrealized -8.0%
VITL VITAL FARMS INC 0.0%
Value $544K Shares 13,232 Est. Cost $43.42 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $540K Shares 8,650 Est. Cost $38.23 Unrealized +42.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $540K Shares 5,328 Est. Cost $92.93 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $536K Shares 103,430 Est. Cost $6.99 Unrealized -17.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $530K Shares 140,931 Est. Cost $4.42 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $530K Shares 8,938 Est. Cost $68.04 Unrealized -12.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $530K Shares 56,485 Est. Cost $6.97 Unrealized +33.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $525K Shares 167,305 Est. Cost $2.74 Unrealized +7.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $525K Shares 23,196 Est. Cost $24.46 Unrealized -4.7%
LOGI LOGITECH INTL S A 0.0%
Value $524K Shares 4,781 Est. Cost $99.25 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $523K Shares 79,893 Est. Cost $5.35 Unrealized +11.3%
FLEX FLEX LTD 0.0%
Value $522K Shares 9,000 Est. Cost $37.07 Unrealized +43.3%
SFIX STITCH FIX INC 0.0%
Value $521K Shares 119,816 Est. Cost $4.23 Unrealized +16.7%
EVH EVOLENT HEALTH INC 0.0%
Value $521K Shares 61,603 Est. Cost $9.70 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $521K Shares 53,393 Est. Cost $7.57 Unrealized +1.5%
INDIVIOR PLC 0.0%
Value $521K Shares 21,591 Est. Cost $24.11 Unrealized
COMP COMPASS INC 0.0%
Value $520K Shares 64,762 Est. Cost $4.22 Unrealized +91.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $519K Shares 29,070 Est. Cost $16.05 Unrealized
RC READY CAPITAL CORP 0.0%
Value $518K Shares 133,761 Est. Cost $6.18 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $515K Shares 47,810 Est. Cost $10.83 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $514K Shares 13,566 Est. Cost $59.06 Unrealized -30.2%
TPB TURNING PT BRANDS INC 0.0%
Value $510K Shares 5,160 Est. Cost $90.53 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $508K Shares 13,500 Est. Cost $25.99 Unrealized +5.5%
USFD US FOODS HLDG CORP 0.0%
Value $507K Shares 6,617 Est. Cost $79.50 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $505K Shares 48,045 Est. Cost $2.81 Unrealized +179.7%
BHVN BIOHAVEN LTD 0.0%
Value $505K Shares 33,624 Est. Cost $17.82 Unrealized -18.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $504K Shares 26,272 Est. Cost $21.70 Unrealized -8.0%
UAA UNDER ARMOUR INC 0.0%
Value $502K Shares 100,524 Est. Cost $5.83 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $501K Shares 10,862 Est. Cost $45.15 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $501K Shares 15,003 Est. Cost $37.00 Unrealized -1.7%
SPSC SPS COMM INC 0.0%
Value $500K Shares 4,805 Est. Cost $119.01 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $499K Shares 3,103 Est. Cost $136.52 Unrealized +15.9%
NCNO NCINO INC 0.0%
Value $499K Shares 18,410 Est. Cost $29.22 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $498K Shares 11,300 Est. Cost $57.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $497K Shares 5,568 Est. Cost $89.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $495K Shares 12,846 Est. Cost $39.23 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $495K Shares 159,063 Est. Cost $2.39 Unrealized +10.9%
SNOW SNOWFLAKE INC 0.0%
Value $493K Shares 2,186 Est. Cost $174.73 Unrealized +22.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $490K Shares 122,728 Est. Cost $3.69 Unrealized +6.6%
SSL SASOL LTD 0.0%
Value $488K Shares 78,417 Est. Cost $6.22 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $486K Shares 13,729 Est. Cost $19.05 Unrealized +70.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $484K Shares 53,793 Est. Cost $10.39 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $483K Shares 6,043 Est. Cost $75.06 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $482K Shares 32,263 Est. Cost $14.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $481K Shares 7,231 Est. Cost $79.08 Unrealized -2.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $481K Shares 21,133 Est. Cost $25.56 Unrealized -20.5%
ITRI ITRON INC 0.0%
Value $481K Shares 3,861 Est. Cost $88.98 Unrealized +42.9%
FOX FOX CORP 0.0%
Value $478K Shares 8,342 Est. Cost $52.60 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $478K Shares 32,721 Est. Cost $12.11 Unrealized +4.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $477K Shares 16,336 Est. Cost $29.59 Unrealized +9.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $477K Shares 13,125 Est. Cost $31.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $475K Shares 2,488 Est. Cost $191.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $475K Shares 12,700 Est. Cost $38.66 Unrealized +14.7%
CMRE COSTAMARE INC 0.0%
Value $474K Shares 39,776 Est. Cost $11.18 Unrealized -2.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $471K Shares 11,981 Est. Cost $42.10 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $471K Shares 21,378 Est. Cost $13.56 Unrealized +23.4%
URGN UROGEN PHARMA LTD 0.0%
Value $470K Shares 23,571 Est. Cost $17.96 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $470K Shares 11,805 Est. Cost $47.47 Unrealized -19.6%
CVX CHEVRON CORP NEW 0.0%
Value $470K Shares 3,026 Est. Cost $137.55 Unrealized +10.7%
ANAB ANAPTYSBIO INC 0.0%
Value $469K Shares 15,320 Est. Cost $22.95 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $468K Shares 18,589 Est. Cost $13.86 Unrealized +63.9%
CRVL CORVEL CORP 0.0%
Value $468K Shares 6,043 Est. Cost $89.19 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $467K Shares 26,263 Est. Cost $16.54 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $467K Shares 20,536 Est. Cost $21.69 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $466K Shares 16,995 Est. Cost $26.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $465K Shares 2,877 Est. Cost $161.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $464K Shares 13,000 Est. Cost $58.65 Unrealized -48.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $462K Shares 38,921 Est. Cost $12.18 Unrealized -8.4%
GTX GARRETT MOTION INC 0.0%
Value $461K Shares 33,883 Est. Cost $10.07 Unrealized +25.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $461K Shares 7,386 Est. Cost $69.61 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $452K Shares 35,300 Est. Cost $14.32 Unrealized -4.2%
TBBK BANCORP INC DEL 0.0%
Value $451K Shares 6,020 Est. Cost $69.71 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $450K Shares 51,072 Est. Cost $6.20 Unrealized +25.5%
HELE HELEN OF TROY LTD 0.0%
Value $449K Shares 17,826 Est. Cost $46.88 Unrealized -48.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $449K Shares 11,247 Est. Cost $38.12 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $449K Shares 49,043 Est. Cost $6.46 Unrealized +16.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $447K Shares 6,094 Est. Cost $66.43 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $447K Shares 37,323 Est. Cost $7.08 Unrealized +12.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $446K Shares 9,683 Est. Cost $41.98 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $443K Shares 3,621 Est. Cost $120.66 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $442K Shares 13,170 Est. Cost $24.58 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $441K Shares 61,555 Est. Cost $7.94 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $441K Shares 29,708 Est. Cost $14.85 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $440K Shares 151,722 Est. Cost $3.19 Unrealized -6.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $436K Shares 37,331 Est. Cost $11.96 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $436K Shares 5,759 Est. Cost $77.37 Unrealized -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $436K Shares 20,426 Est. Cost $18.01 Unrealized +31.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $435K Shares 133,512 Est. Cost $5.29 Unrealized -40.5%
GMAB GENMAB A/S 0.0%
Value $435K Shares 14,167 Est. Cost $30.67 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $434K Shares 30,535 Est. Cost $18.53 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $434K Shares 21,005 Est. Cost $16.33 Unrealized +21.7%
PII POLARIS INC 0.0%
Value $433K Shares 7,454 Est. Cost $53.92 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $432K Shares 27,246 Est. Cost $15.80 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $430K Shares 18,757 Est. Cost $21.39 Unrealized 0.0%
COHU COHU INC 0.0%
Value $429K Shares 21,114 Est. Cost $20.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $429K Shares 5,861 Est. Cost $54.68 Unrealized +19.2%
LAD LITHIA MTRS INC 0.0%
Value $428K Shares 1,356 Est. Cost $322.59 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $428K Shares 8,722 Est. Cost $52.31 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $428K Shares 36,025 Est. Cost $14.97 Unrealized -27.4%
TRUP TRUPANION INC 0.0%
Value $426K Shares 9,839 Est. Cost $47.52 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $426K Shares 8,511 Est. Cost $41.80 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $423K Shares 5,925 Est. Cost $46.14 Unrealized +17.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $423K Shares 47,213 Est. Cost $7.37 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $422K Shares 16,548 Est. Cost $32.77 Unrealized -6.0%
IVZ INVESCO LTD 0.0%
Value $420K Shares 18,321 Est. Cost $14.01 Unrealized +46.2%
BRKR BRUKER CORP 0.0%
Value $420K Shares 12,918 Est. Cost $35.55 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $418K Shares 9,942 Est. Cost $87.87 Unrealized -43.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $418K Shares 17,006 Est. Cost $21.88 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $415K Shares 36,724 Est. Cost $7.33 Unrealized +33.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $414K Shares 56,463 Est. Cost $6.79 Unrealized
VALE VALE S A 0.0%
Value $413K Shares 38,060 Est. Cost $11.53 Unrealized
OPRA OPERA LTD 0.0%
Value $413K Shares 19,991 Est. Cost $19.13 Unrealized
BMBL BUMBLE INC 0.0%
Value $412K Shares 67,606 Est. Cost $6.83 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $411K Shares 4,905 Est. Cost $90.58 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $411K Shares 14,960 Est. Cost $26.13 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $411K Shares 4,000 Est. Cost $102.81 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $410K Shares 14,194 Est. Cost $27.83 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $410K Shares 17,024 Est. Cost $16.66 Unrealized +40.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $410K Shares 4,198 Est. Cost $80.54 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $409K Shares 41,244 Est. Cost $12.80 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $405K Shares 11,483 Est. Cost $34.80 Unrealized -1.0%
PNTG PENNANT GROUP INC 0.0%
Value $404K Shares 16,006 Est. Cost $28.00 Unrealized -12.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $402K Shares 4,190 Est. Cost $85.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $400K Shares 712 Est. Cost $564.28 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $400K Shares 14,712 Est. Cost $24.19 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $398K Shares 1,235 Est. Cost $364.26 Unrealized +1.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $397K Shares 2,573 Est. Cost $118.24 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value $397K Shares 1,386 Est. Cost $379.72 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $397K Shares 14,541 Est. Cost $28.05 Unrealized +0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $397K Shares 33,077 Est. Cost $10.02 Unrealized +15.6%
VSEC VSE CORP 0.0%
Value $396K Shares 2,380 Est. Cost $152.29 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $395K Shares 14,625 Est. Cost $27.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $395K Shares 18,966 Est. Cost $27.21 Unrealized -25.1%
EHAB ENHABIT INC 0.0%
Value $395K Shares 49,315 Est. Cost $7.57 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value $395K Shares 12,252 Est. Cost $25.62 Unrealized +18.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $394K Shares 41,452 Est. Cost $10.03 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $393K Shares 57,789 Est. Cost $6.42 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $393K Shares 8,943 Est. Cost $37.98 Unrealized -4.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $392K Shares 326,815 Est. Cost $1.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $392K Shares 61,206 Est. Cost $4.96 Unrealized 0.0%
THE ODP CORP 0.0%
Value $392K Shares 14,061 Est. Cost $14.33 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $392K Shares 105,812 Est. Cost $2.73 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $390K Shares 9,540 Est. Cost $50.97 Unrealized -15.2%
UPST UPSTART HLDGS INC 0.0%
Value $390K Shares 7,677 Est. Cost $70.35 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $390K Shares 46,865 Est. Cost $8.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $389K Shares 2,773 Est. Cost $135.50 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $389K Shares 1,501 Est. Cost $250.43 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $388K Shares 27,782 Est. Cost $13.98 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $387K Shares 14,700 Est. Cost $20.17 Unrealized +22.4%
AIZ ASSURANT INC 0.0%
Value $386K Shares 1,784 Est. Cost $195.10 Unrealized +3.3%
PKX POSCO HOLDINGS INC 0.0%
Value $386K Shares 7,852 Est. Cost $48.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $384K Shares 6,771 Est. Cost $56.33 Unrealized +0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $384K Shares 15,811 Est. Cost $17.41 Unrealized +14.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $383K Shares 163,701 Est. Cost $1.78 Unrealized +20.4%
FFWM FIRST FNDTN INC 0.0%
Value $381K Shares 68,429 Est. Cost $6.57 Unrealized -16.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $380K Shares 22,433 Est. Cost $17.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $379K Shares 23,949 Est. Cost $11.07 Unrealized +29.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $377K Shares 13,671 Est. Cost $51.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $376K Shares 5,150 Est. Cost $73.30 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $375K Shares 14,716 Est. Cost $22.54 Unrealized +5.3%
NWG NATWEST GROUP PLC 0.0%
Value $372K Shares 26,290 Est. Cost $13.35 Unrealized
UPWK UPWORK INC 0.0%
Value $372K Shares 20,031 Est. Cost $14.90 Unrealized -0.1%
SSRM SSR MINING IN 0.0%
Value $371K Shares 15,197 Est. Cost $11.28 Unrealized +50.1%
FFIV F5 INC 0.0%
Value $371K Shares 1,148 Est. Cost $313.03 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $371K Shares 16,636 Est. Cost $22.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $370K Shares 7,095 Est. Cost $46.69 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $369K Shares 13,382 Est. Cost $25.26 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $369K Shares 2,308 Est. Cost $263.21 Unrealized -31.3%
KRUS KURA SUSHI USA INC 0.0%
Value $367K Shares 6,174 Est. Cost $79.75 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $366K Shares 49,336 Est. Cost $4.51 Unrealized +36.5%
OEC ORION S.A. 0.0%
Value $365K Shares 48,212 Est. Cost $10.11 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $364K Shares 42,363 Est. Cost $12.68 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $364K Shares 4,000 Est. Cost $87.96 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $363K Shares 6,073 Est. Cost $63.55 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $361K Shares 8,527 Est. Cost $42.29 Unrealized
HCI HCI GROUP INC 0.0%
Value $360K Shares 1,875 Est. Cost $101.28 Unrealized +56.4%
SIBN SI-BONE INC 0.0%
Value $359K Shares 24,400 Est. Cost $13.52 Unrealized +20.8%
HESM HESS MIDSTREAM LP 0.0%
Value $359K Shares 10,387 Est. Cost $37.68 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $358K Shares 106,661 Est. Cost $4.28 Unrealized -4.2%
WIX WIX COM LTD 0.0%
Value $358K Shares 2,014 Est. Cost $150.49 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $357K Shares 6,690 Est. Cost $55.15 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $357K Shares 42,277 Est. Cost $6.67 Unrealized +12.5%
NVRI ENVIRI CORP 0.0%
Value $356K Shares 28,061 Est. Cost $10.34 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $356K Shares 40,455 Est. Cost $3.74 Unrealized +63.4%
OMCL OMNICELL COM 0.0%
Value $354K Shares 11,640 Est. Cost $40.31 Unrealized -23.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $354K Shares 18,382 Est. Cost $18.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $354K Shares 10,597 Est. Cost $44.36 Unrealized -25.6%
DCTH DELCATH SYS INC 0.0%
Value $354K Shares 32,958 Est. Cost $11.91 Unrealized -6.2%
UDMY UDEMY INC 0.0%
Value $354K Shares 50,529 Est. Cost $7.72 Unrealized -9.2%
TRNS TRANSCAT INC 0.0%
Value $354K Shares 4,838 Est. Cost $80.60 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $352K Shares 13,076 Est. Cost $18.09 Unrealized
ICLR ICON PLC 0.0%
Value $352K Shares 2,009 Est. Cost $285.37 Unrealized -41.4%
AN AUTONATION INC 0.0%
Value $352K Shares 1,607 Est. Cost $210.78 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $352K Shares 24,480 Est. Cost $9.99 Unrealized +18.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $351K Shares 21,882 Est. Cost $15.97 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $351K Shares 2,464 Est. Cost $137.70 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $351K Shares 39,539 Est. Cost $5.39 Unrealized +17.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $351K Shares 196 Est. Cost $1968.02 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $350K Shares 13,060 Est. Cost $26.83 Unrealized
XP XP INC 0.0%
Value $348K Shares 18,521 Est. Cost $15.65 Unrealized +14.6%
SPGI S&P GLOBAL INC 0.0%
Value $348K Shares 715 Est. Cost $503.12 Unrealized +6.1%
ARDT ARDENT HEALTH INC 0.0%
Value $347K Shares 26,199 Est. Cost $14.59 Unrealized -14.3%
CMTG CLAROS MTG TR INC 0.0%
Value $347K Shares 104,466 Est. Cost $3.31 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $347K Shares 26,037 Est. Cost $13.30 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $346K Shares 11,029 Est. Cost $27.78 Unrealized +13.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $346K Shares 14,715 Est. Cost $24.05 Unrealized 0.0%
COTY COTY INC 0.0%
Value $345K Shares 85,385 Est. Cost $4.58 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $345K Shares 28,747 Est. Cost $12.44 Unrealized -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $345K Shares 3,762 Est. Cost $60.46 Unrealized +34.9%
CNI CANADIAN NATL RY CO 0.0%
Value $344K Shares 3,649 Est. Cost $98.87 Unrealized -2.9%
PL PLANET LABS PBC 0.0%
Value $344K Shares 26,469 Est. Cost $3.98 Unrealized +93.7%
WDFC WD 40 CO 0.0%
Value $343K Shares 1,738 Est. Cost $228.72 Unrealized -6.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $343K Shares 117,927 Est. Cost $2.30 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $342K Shares 14,342 Est. Cost $22.15 Unrealized +7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $342K Shares 9,856 Est. Cost $34.99 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $342K Shares 8,149 Est. Cost $38.96 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $342K Shares 12,630 Est. Cost $36.84 Unrealized -15.0%
APPN APPIAN CORP 0.0%
Value $341K Shares 11,154 Est. Cost $32.47 Unrealized -7.4%
BERRY CORP 0.0%
Value $341K Shares 90,113 Est. Cost $4.59 Unrealized
ORCL ORACLE CORP 0.0%
Value $339K Shares 1,206 Est. Cost $161.24 Unrealized +57.6%
FRPT FRESHPET INC 0.0%
Value $339K Shares 6,153 Est. Cost $61.95 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $339K Shares 15,137 Est. Cost $18.95 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $338K Shares 5,439 Est. Cost $60.71 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $338K Shares 327,973 Est. Cost $1.97 Unrealized -23.5%
DAVA ENDAVA PLC 0.0%
Value $337K Shares 37,064 Est. Cost $9.10 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $337K Shares 1,958 Est. Cost $112.34 Unrealized +41.5%
RGEN REPLIGEN CORP 0.0%
Value $337K Shares 2,519 Est. Cost $121.47 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $336K Shares 49,051 Est. Cost $8.11 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $336K Shares 29,746 Est. Cost $7.65 Unrealized +28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $336K Shares 3,566 Est. Cost $102.22 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $335K Shares 20,945 Est. Cost $16.44 Unrealized -2.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $335K Shares 33,729 Est. Cost $9.39 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $334K Shares 3,967 Est. Cost $93.44 Unrealized -9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $334K Shares 4,445 Est. Cost $84.84 Unrealized -12.1%
DOMO DOMO INC 0.0%
Value $332K Shares 20,949 Est. Cost $15.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $330K Shares 705 Est. Cost $503.08 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $329K Shares 15,657 Est. Cost $21.03 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $328K Shares 26,878 Est. Cost $6.97 Unrealized +49.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $327K Shares 80,371 Est. Cost $4.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $327K Shares 7,438 Est. Cost $46.08 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $327K Shares 24,448 Est. Cost $18.97 Unrealized -25.5%
SM SM ENERGY CO 0.0%
Value $324K Shares 12,982 Est. Cost $26.40 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $324K Shares 19,948 Est. Cost $22.15 Unrealized -9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $323K Shares 3,227 Est. Cost $119.28 Unrealized -11.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $322K Shares 43,946 Est. Cost $8.09 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $322K Shares 39,022 Est. Cost $7.68 Unrealized -9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $321K Shares 5,931 Est. Cost $60.93 Unrealized -6.1%
CNMD CONMED CORP 0.0%
Value $321K Shares 6,823 Est. Cost $71.29 Unrealized -27.5%
PDS PRECISION DRILLING CORP 0.0%
Value $320K Shares 5,674 Est. Cost $54.70 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $319K Shares 14,319 Est. Cost $18.96 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $319K Shares 52,682 Est. Cost $5.27 Unrealized +4.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $319K Shares 12,863 Est. Cost $19.74 Unrealized +15.6%
NUVL NUVALENT INC 0.0%
Value $318K Shares 3,675 Est. Cost $79.06 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $317K Shares 12,006 Est. Cost $17.03 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $317K Shares 4,321 Est. Cost $44.52 Unrealized +42.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $317K Shares 2,607 Est. Cost $105.89 Unrealized +6.4%
PTLO PORTILLOS INC 0.0%
Value $315K Shares 48,820 Est. Cost $9.26 Unrealized -8.9%
THRY THRYV HLDGS INC 0.0%
Value $314K Shares 26,051 Est. Cost $12.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $312K Shares 4,640 Est. Cost $79.14 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $312K Shares 2,413 Est. Cost $107.03 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $311K Shares 5,897 Est. Cost $49.17 Unrealized -3.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $309K Shares 24,173 Est. Cost $9.96 Unrealized +32.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $308K Shares 22,573 Est. Cost $20.26 Unrealized -29.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $306K Shares 226,557 Est. Cost $1.36 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $305K Shares 18,789 Est. Cost $16.09 Unrealized -11.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $304K Shares 8,854 Est. Cost $35.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $304K Shares 4,140 Est. Cost $48.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $302K Shares 12,386 Est. Cost $26.12 Unrealized
EQT EQT CORP 0.0%
Value $302K Shares 5,545 Est. Cost $53.58 Unrealized -1.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $302K Shares 60,928 Est. Cost $4.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value $301K Shares 3,174 Est. Cost $99.18 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $301K Shares 46,650 Est. Cost $7.40 Unrealized -7.6%
PKE PARK AEROSPACE CORP 0.0%
Value $301K Shares 14,793 Est. Cost $18.13 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $301K Shares 7,598 Est. Cost $66.82 Unrealized -17.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $301K Shares 3,550 Est. Cost $84.54 Unrealized -1.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $299K Shares 128,352 Est. Cost $1.89 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $299K Shares 36,613 Est. Cost $9.47 Unrealized -15.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $299K Shares 10,034 Est. Cost $31.91 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $298K Shares 99,498 Est. Cost $3.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $298K Shares 1,708 Est. Cost $213.36 Unrealized -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $298K Shares 1,194 Est. Cost $228.27 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $296K Shares 25,973 Est. Cost $10.79 Unrealized -5.1%
VNO VORNADO RLTY TR 0.0%
Value $296K Shares 7,298 Est. Cost $40.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $295K Shares 2,482 Est. Cost $83.13 Unrealized +44.1%
IEX IDEX CORP 0.0%
Value $295K Shares 1,812 Est. Cost $168.10 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $295K Shares 8,522 Est. Cost $35.83 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $294K Shares 9,627 Est. Cost $33.50 Unrealized -6.1%
BBD BANCO BRADESCO S A 0.0%
Value $294K Shares 86,998 Est. Cost $1.95 Unrealized
ING ING GROEP N.V. 0.0%
Value $293K Shares 11,223 Est. Cost $26.08 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $292K Shares 18,786 Est. Cost $15.80 Unrealized
DLX DELUXE CORP 0.0%
Value $292K Shares 15,099 Est. Cost $18.76 Unrealized -6.1%
CNH CNH INDL N V 0.0%
Value $291K Shares 26,862 Est. Cost $12.21 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $291K Shares 11,678 Est. Cost $21.25 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $291K Shares 9,053 Est. Cost $30.64 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $290K Shares 653 Est. Cost $333.26 Unrealized +4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $289K Shares 4,840 Est. Cost $57.93 Unrealized +0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $289K Shares 47,786 Est. Cost $8.80 Unrealized -23.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $289K Shares 9,494 Est. Cost $25.63 Unrealized +14.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $288K Shares 6,885 Est. Cost $37.73 Unrealized +22.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $288K Shares 3,719 Est. Cost $66.28 Unrealized +40.2%
OGN ORGANON & CO 0.0%
Value $286K Shares 26,813 Est. Cost $10.25 Unrealized -4.6%
TS TENARIS S A 0.0%
Value $286K Shares 7,999 Est. Cost $37.40 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $286K Shares 10,377 Est. Cost $34.51 Unrealized -0.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $286K Shares 156,933 Est. Cost $2.30 Unrealized -29.8%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $284K Shares 38,481 Est. Cost $7.37 Unrealized
RGNX REGENXBIO INC 0.0%
Value $283K Shares 29,308 Est. Cost $10.02 Unrealized -11.7%
MITK MITEK SYS INC 0.0%
Value $282K Shares 28,905 Est. Cost $9.50 Unrealized +3.5%
RPD RAPID7 INC 0.0%
Value $282K Shares 15,061 Est. Cost $21.12 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $282K Shares 100,764 Est. Cost $3.76 Unrealized -28.0%
CRCT CRICUT INC 0.0%
Value $282K Shares 44,821 Est. Cost $5.70 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $280K Shares 30,486 Est. Cost $6.64 Unrealized +8.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $280K Shares 52,708 Est. Cost $4.24 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $279K Shares 6,554 Est. Cost $45.03 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $279K Shares 44,305 Est. Cost $6.39 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $279K Shares 10,824 Est. Cost $25.24 Unrealized +5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $278K Shares 8,746 Est. Cost $31.82 Unrealized
EMX EMX RTY CORP 0.0%
Value $277K Shares 53,865 Est. Cost $5.15 Unrealized
IDT IDT CORP 0.0%
Value $277K Shares 5,297 Est. Cost $62.34 Unrealized 0.0%
REV GROUP INC 0.0%
Value $276K Shares 4,869 Est. Cost $47.59 Unrealized
DAN DANA INC 0.0%
Value $275K Shares 13,717 Est. Cost $14.74 Unrealized +25.0%
ENVA ENOVA INTL INC 0.0%
Value $274K Shares 2,385 Est. Cost $62.17 Unrealized +83.8%
HAS HASBRO INC 0.0%
Value $274K Shares 3,612 Est. Cost $76.49 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $274K Shares 9,182 Est. Cost $28.77 Unrealized 0.0%
DOW DOW INC 0.0%
Value $274K Shares 11,935 Est. Cost $24.31 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $273K Shares 100,204 Est. Cost $1.82 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $272K Shares 9,746 Est. Cost $26.84 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $271K Shares 30,878 Est. Cost $8.76 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $270K Shares 79,229 Est. Cost $3.45 Unrealized -0.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $269K Shares 42,380 Est. Cost $4.26 Unrealized +11.4%
STGW STAGWELL INC 0.0%
Value $268K Shares 47,575 Est. Cost $6.87 Unrealized -22.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $268K Shares 2,485 Est. Cost $108.95 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $267K Shares 167,172 Est. Cost $1.83 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $267K Shares 35,494 Est. Cost $8.61 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $266K Shares 3,691 Est. Cost $40.24 Unrealized +36.3%
NRC NATIONAL RESH CORP 0.0%
Value $265K Shares 20,701 Est. Cost $15.00 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $262K Shares 913 Est. Cost $266.78 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $262K Shares 67,310 Est. Cost $4.08 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $261K Shares 12,804 Est. Cost $18.06 Unrealized +13.7%
CSTM CONSTELLIUM SE 0.0%
Value $260K Shares 17,482 Est. Cost $14.31 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $259K Shares 10,449 Est. Cost $38.93 Unrealized -31.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $258K Shares 16,234 Est. Cost $13.63 Unrealized
ALLY ALLY FINL INC 0.0%
Value $258K Shares 6,589 Est. Cost $35.59 Unrealized +10.7%
IAG IAMGOLD CORP 0.0%
Value $258K Shares 19,974 Est. Cost $6.67 Unrealized +31.3%
CMRC COMMERCE.COM INC 0.0%
Value $258K Shares 51,678 Est. Cost $6.31 Unrealized -23.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $257K Shares 9,376 Est. Cost $25.72 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $257K Shares 36,592 Est. Cost $8.76 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $256K Shares 162,085 Est. Cost $1.16 Unrealized +7.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $256K Shares 6,594 Est. Cost $32.49 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $255K Shares 631 Est. Cost $476.05 Unrealized -10.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $254K Shares 21,559 Est. Cost $11.17 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $254K Shares 26,770 Est. Cost $9.30 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $254K Shares 28,201 Est. Cost $12.06 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $253K Shares 41,001 Est. Cost $6.26 Unrealized +2.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $253K Shares 72,408 Est. Cost $2.50 Unrealized +37.1%
OSK OSHKOSH CORP 0.0%
Value $252K Shares 1,940 Est. Cost $98.26 Unrealized +33.8%
ETOR ETORO GROUP LTD 0.0%
Value $252K Shares 6,095 Est. Cost $51.48 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $251K Shares 1,725 Est. Cost $101.84 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $251K Shares 27,915 Est. Cost $9.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $251K Shares 7,304 Est. Cost $37.23 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $251K Shares 5,706 Est. Cost $39.71 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $251K Shares 12,680 Est. Cost $22.50 Unrealized -11.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $251K Shares 6,096 Est. Cost $39.55 Unrealized +0.8%
KODK EASTMAN KODAK CO 0.0%
Value $250K Shares 39,071 Est. Cost $5.71 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.0%
Value $250K Shares 4,459 Est. Cost $43.06 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $250K Shares 7,994 Est. Cost $25.26 Unrealized +23.9%
GRND GRINDR INC 0.0%
Value $250K Shares 16,619 Est. Cost $17.53 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $249K Shares 5,116 Est. Cost $66.21 Unrealized -6.5%
LMB LIMBACH HLDGS INC 0.0%
Value $249K Shares 2,563 Est. Cost $120.37 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $249K Shares 46,653 Est. Cost $7.04 Unrealized -16.3%
MERC MERCER INTL INC 0.0%
Value $249K Shares 86,331 Est. Cost $5.59 Unrealized -41.0%
KSS KOHLS CORP 0.0%
Value $246K Shares 16,017 Est. Cost $13.33 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $246K Shares 21,447 Est. Cost $11.85 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $245K Shares 10,386 Est. Cost $30.47 Unrealized -19.0%
EVER EVERQUOTE INC 0.0%
Value $245K Shares 10,706 Est. Cost $20.91 Unrealized +15.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $245K Shares 11,075 Est. Cost $25.88 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $245K Shares 197,308 Est. Cost $1.33 Unrealized -10.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $244K Shares 19,479 Est. Cost $7.75 Unrealized +27.5%
LAND GLADSTONE LD CORP 0.0%
Value $244K Shares 26,638 Est. Cost $9.59 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $244K Shares 15,119 Est. Cost $16.19 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $243K Shares 18,632 Est. Cost $13.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $243K Shares 38,206 Est. Cost $5.42 Unrealized +11.4%
FRO FRONTLINE PLC 0.0%
Value $242K Shares 10,636 Est. Cost $16.46 Unrealized +23.0%
WTFC WINTRUST FINL CORP 0.0%
Value $241K Shares 1,822 Est. Cost $132.05 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value $241K Shares 19,758 Est. Cost $12.21 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $241K Shares 147,877 Est. Cost $1.63 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $241K Shares 29,017 Est. Cost $5.77 Unrealized +27.7%
IHS IHS HOLDING LIMITED 0.0%
Value $240K Shares 35,257 Est. Cost $6.69 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $240K Shares 45,922 Est. Cost $5.21 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $240K Shares 4,516 Est. Cost $55.19 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $239K Shares 16,108 Est. Cost $16.72 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $238K Shares 17,219 Est. Cost $11.54 Unrealized +10.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $235K Shares 16,111 Est. Cost $9.12 Unrealized +38.5%
KINS KINGSTONE COS INC 0.0%
Value $234K Shares 15,949 Est. Cost $15.96 Unrealized -8.9%
FROG JFROG LTD 0.0%
Value $234K Shares 4,943 Est. Cost $38.00 Unrealized +18.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $234K Shares 22,548 Est. Cost $8.30 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $234K Shares 22,497 Est. Cost $8.38 Unrealized +19.0%
HIPO HIPPO HLDGS INC 0.0%
Value $233K Shares 6,442 Est. Cost $31.09 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $233K Shares 67,084 Est. Cost $2.09 Unrealized +33.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $232K Shares 15,369 Est. Cost $14.77 Unrealized +3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $232K Shares 15,834 Est. Cost $14.87 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $231K Shares 454 Est. Cost $467.26 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $231K Shares 2,198 Est. Cost $95.92 Unrealized +15.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $231K Shares 6,255 Est. Cost $34.60 Unrealized -2.5%
CNXC CONCENTRIX CORP 0.0%
Value $231K Shares 5,003 Est. Cost $52.36 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $231K Shares 1,356 Est. Cost $109.97 Unrealized +36.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $230K Shares 152,147 Est. Cost $1.96 Unrealized -23.6%
GCO GENESCO INC 0.0%
Value $229K Shares 7,896 Est. Cost $33.93 Unrealized -18.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $229K Shares 56,938 Est. Cost $8.85 Unrealized -48.3%
CHEF CHEFS WHSE INC 0.0%
Value $229K Shares 3,923 Est. Cost $63.73 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $228K Shares 104,243 Est. Cost $1.87 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $228K Shares 43,013 Est. Cost $4.38 Unrealized +2.2%
TLS TELOS CORP MD 0.0%
Value $228K Shares 33,323 Est. Cost $3.02 Unrealized +58.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $227K Shares 1,216 Est. Cost $186.78 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $226K Shares 6,409 Est. Cost $35.47 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $225K Shares 38,914 Est. Cost $4.56 Unrealized +19.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $225K Shares 6,133 Est. Cost $33.14 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $224K Shares 9,538 Est. Cost $20.39 Unrealized +33.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $224K Shares 19,689 Est. Cost $11.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $224K Shares 2,689 Est. Cost $87.09 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $223K Shares 2,226 Est. Cost $74.68 Unrealized +23.5%
CMA COMERICA INC 0.0%
Value $222K Shares 3,236 Est. Cost $66.25 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $221K Shares 13,520 Est. Cost $16.38 Unrealized
GRAL GRAIL INC 0.0%
Value $221K Shares 3,745 Est. Cost $38.21 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $220K Shares 2,854 Est. Cost $78.15 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $220K Shares 13,992 Est. Cost $14.04 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $219K Shares 2,704 Est. Cost $59.81 Unrealized +28.0%
OUST OUSTER INC 0.0%
Value $219K Shares 8,098 Est. Cost $27.89 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $219K Shares 6,055 Est. Cost $36.15 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $219K Shares 44,551 Est. Cost $4.46 Unrealized +20.0%
MRX MAREX GROUP PLC 0.0%
Value $219K Shares 6,501 Est. Cost $41.19 Unrealized -12.9%
GCMG GCM GROSVENOR INC 0.0%
Value $218K Shares 18,084 Est. Cost $12.19 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $218K Shares 13,536 Est. Cost $16.73 Unrealized -6.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $217K Shares 30,710 Est. Cost $13.63 Unrealized -40.2%
CTS CTS CORP 0.0%
Value $217K Shares 5,440 Est. Cost $41.38 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $217K Shares 29,923 Est. Cost $7.77 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $216K Shares 6,434 Est. Cost $38.13 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $216K Shares 14,377 Est. Cost $15.05 Unrealized
SLM SLM CORP 0.0%
Value $215K Shares 7,783 Est. Cost $31.21 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $215K Shares 15,349 Est. Cost $13.52 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $215K Shares 2,826 Est. Cost $79.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $214K Shares 4,301 Est. Cost $65.65 Unrealized -15.3%
DGII DIGI INTL INC 0.0%
Value $213K Shares 5,847 Est. Cost $34.37 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $213K Shares 7,800 Est. Cost $26.80 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $212K Shares 7,861 Est. Cost $27.09 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $212K Shares 5,133 Est. Cost $34.16 Unrealized +17.7%
OM OUTSET MED INC 0.0%
Value $212K Shares 14,991 Est. Cost $15.59 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $211K Shares 54,820 Est. Cost $5.01 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $211K Shares 13,084 Est. Cost $15.72 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $211K Shares 7,529 Est. Cost $27.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $210K Shares 4,454 Est. Cost $41.16 Unrealized +8.7%
VAL VALARIS LTD 0.0%
Value $210K Shares 4,304 Est. Cost $37.62 Unrealized +29.7%
CERT CERTARA INC 0.0%
Value $210K Shares 17,163 Est. Cost $11.20 Unrealized -2.4%
NAVI NAVIENT CORPORATION 0.0%
Value $210K Shares 15,940 Est. Cost $15.72 Unrealized -13.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $209K Shares 159,478 Est. Cost $1.43 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $208K Shares 21,262 Est. Cost $29.64 Unrealized -63.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $207K Shares 1,656 Est. Cost $105.15 Unrealized +5.9%
BMI BADGER METER INC 0.0%
Value $207K Shares 1,160 Est. Cost $187.89 Unrealized +4.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $206K Shares 5,164 Est. Cost $31.12 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $204K Shares 10,608 Est. Cost $21.72 Unrealized -8.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $204K Shares 31,084 Est. Cost $6.97 Unrealized -7.8%
SNOW SNOWFLAKE INC 0.0%
Value $203K Shares 900 Est. Cost $174.73 Unrealized +22.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $203K Shares 69,990 Est. Cost $3.33 Unrealized +2.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $203K Shares 6,948 Est. Cost $45.25 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $202K Shares 2,089 Est. Cost $41.76 Unrealized +126.6%
AEE AMEREN CORP 0.0%
Value $202K Shares 1,932 Est. Cost $93.91 Unrealized +5.0%
AVPT AVEPOINT INC 0.0%
Value $202K Shares 13,433 Est. Cost $16.79 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $201K Shares 2,888 Est. Cost $76.63 Unrealized -7.4%
OMC OMNICOM GROUP INC 0.0%
Value $200K Shares 2,459 Est. Cost $74.34 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $200K Shares 16,378 Est. Cost $12.21 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $200K Shares 47,316 Est. Cost $4.68 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $199K Shares 10,967 Est. Cost $12.08 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $198K Shares 26,272 Est. Cost $9.84 Unrealized -25.6%
GROY GOLD ROYALTY CORP 0.0%
Value $197K Shares 51,080 Est. Cost $3.09 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $197K Shares 28,234 Est. Cost $6.84 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $195K Shares 28,377 Est. Cost $7.55 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $195K Shares 43,160 Est. Cost $4.77 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $194K Shares 21,676 Est. Cost $9.26 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $193K Shares 20,111 Est. Cost $10.01 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $192K Shares 98,136 Est. Cost $3.54 Unrealized -40.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $192K Shares 78,094 Est. Cost $2.18 Unrealized +6.2%
BGC BGC GROUP INC 0.0%
Value $192K Shares 20,257 Est. Cost $9.98 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $192K Shares 14,197 Est. Cost $14.75 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $191K Shares 10,038 Est. Cost $21.84 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $191K Shares 53,398 Est. Cost $2.96 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $190K Shares 24,442 Est. Cost $9.12 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value $190K Shares 11,445 Est. Cost $23.58 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $190K Shares 10,205 Est. Cost $18.84 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $189K Shares 24,434 Est. Cost $8.01 Unrealized +5.3%
CHGG CHEGG INC 0.0%
Value $188K Shares 124,729 Est. Cost $1.41 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $188K Shares 47,179 Est. Cost $7.73 Unrealized -40.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $187K Shares 44,697 Est. Cost $6.39 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $186K Shares 20,716 Est. Cost $5.80 Unrealized +25.9%
AXGN AXOGEN INC 0.0%
Value $185K Shares 10,344 Est. Cost $15.44 Unrealized -6.1%
CRON CRONOS GROUP INC 0.0%
Value $184K Shares 66,344 Est. Cost $2.35 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $183K Shares 134,803 Est. Cost $3.75 Unrealized -59.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $183K Shares 33,677 Est. Cost $5.05 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $182K Shares 24,294 Est. Cost $5.65 Unrealized +13.1%
DNUT KRISPY KREME INC 0.0%
Value $180K Shares 46,604 Est. Cost $3.48 Unrealized -1.0%
TITN TITAN MACHY INC 0.0%
Value $180K Shares 10,771 Est. Cost $19.61 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $179K Shares 265,181 Est. Cost $0.54 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $178K Shares 22,321 Est. Cost $8.60 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $177K Shares 13,091 Est. Cost $20.50 Unrealized -25.9%
GOSS GOSSAMER BIO INC 0.0%
Value $177K Shares 67,367 Est. Cost $1.33 Unrealized +65.9%
AUDC AUDIOCODES LTD 0.0%
Value $177K Shares 18,594 Est. Cost $9.46 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $176K Shares 21,842 Est. Cost $7.52 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $172K Shares 10,212 Est. Cost $13.26 Unrealized +12.2%
CXDO CREXENDO INC 0.0%
Value $172K Shares 26,439 Est. Cost $5.62 Unrealized +10.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $170K Shares 11,301 Est. Cost $14.54 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $170K Shares 80,573 Est. Cost $2.12 Unrealized +6.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $169K Shares 26,536 Est. Cost $6.00 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $168K Shares 14,376 Est. Cost $12.42 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $168K Shares 10,651 Est. Cost $13.13 Unrealized -2.3%
KWEB KRANESHARES TRUST 0.0%
Value $168K Shares 4,000 Est. Cost $42.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $168K Shares 18,358 Est. Cost $7.99 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $166K Shares 11,615 Est. Cost $12.83 Unrealized +23.0%
SANDSTORM GOLD LTD 0.0%
Value $163K Shares 13,025 Est. Cost $12.52 Unrealized
MASS 908 DEVICES INC 0.0%
Value $161K Shares 18,413 Est. Cost $6.64 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $161K Shares 28,039 Est. Cost $3.95 Unrealized +8.0%
VREX VAREX IMAGING CORP 0.0%
Value $160K Shares 12,938 Est. Cost $13.23 Unrealized -25.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $160K Shares 21,395 Est. Cost $9.40 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $158K Shares 44,570 Est. Cost $3.62 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $158K Shares 22,655 Est. Cost $6.65 Unrealized +4.5%
TRIN TRINITY CAP INC 0.0%
Value $157K Shares 10,149 Est. Cost $14.18 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $157K Shares 28,467 Est. Cost $6.94 Unrealized -29.4%
ARX ACCELERANT HOLDINGS 0.0%
Value $156K Shares 10,510 Est. Cost $23.42 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $156K Shares 30,912 Est. Cost $8.67 Unrealized -40.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $156K Shares 11,800 Est. Cost $7.18 Unrealized +63.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $156K Shares 93,725 Est. Cost $1.86 Unrealized +0.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $156K Shares 45,357 Est. Cost $3.65 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $156K Shares 26,234 Est. Cost $8.99 Unrealized -18.6%
WNC WABASH NATL CORP 0.0%
Value $154K Shares 15,638 Est. Cost $10.77 Unrealized -2.5%
DBI DESIGNER BRANDS INC 0.0%
Value $153K Shares 43,353 Est. Cost $3.16 Unrealized +6.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $153K Shares 17,765 Est. Cost $11.41 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $152K Shares 23,752 Est. Cost $5.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $152K Shares 98,368 Est. Cost $1.63 Unrealized -15.9%
FLL FULL HSE RESORTS INC 0.0%
Value $150K Shares 46,720 Est. Cost $3.93 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $150K Shares 16,210 Est. Cost $10.38 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $149K Shares 18,228 Est. Cost $6.58 Unrealized +15.0%
WTI W & T OFFSHORE INC 0.0%
Value $148K Shares 81,335 Est. Cost $1.78 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $148K Shares 22,822 Est. Cost $7.40 Unrealized -10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $144K Shares 17,752 Est. Cost $7.84 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $143K Shares 165,446 Est. Cost $0.87 Unrealized
HANESBRANDS INC 0.0%
Value $143K Shares 21,665 Est. Cost $4.58 Unrealized
EBAY EBAY INC. 0.0%
Value $143K Shares 1,568 Est. Cost $87.96 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $141K Shares 34,459 Est. Cost $6.49 Unrealized -38.8%
REI RING ENERGY INC 0.0%
Value $139K Shares 127,738 Est. Cost $1.77 Unrealized -48.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $138K Shares 36,521 Est. Cost $1.93 Unrealized +51.8%
KURA KURA ONCOLOGY INC 0.0%
Value $137K Shares 15,463 Est. Cost $9.72 Unrealized -26.7%
ERAS ERASCA INC 0.0%
Value $137K Shares 62,705 Est. Cost $1.59 Unrealized +0.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $136K Shares 21,761 Est. Cost $6.16 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $135K Shares 12,735 Est. Cost $10.13 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $131K Shares 26,113 Est. Cost $2.49 Unrealized +77.0%
NVCR NOVOCURE LTD 0.0%
Value $130K Shares 10,095 Est. Cost $20.79 Unrealized -35.7%
BUR BURFORD CAP LTD 0.0%
Value $128K Shares 10,732 Est. Cost $13.37 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value $127K Shares 16,493 Est. Cost $7.73 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $127K Shares 54,502 Est. Cost $2.20 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $127K Shares 16,779 Est. Cost $7.30 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $126K Shares 11,094 Est. Cost $12.12 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $122K Shares 21,864 Est. Cost $5.59 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $119K Shares 46,068 Est. Cost $2.34 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $118K Shares 107,429 Est. Cost $0.89 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $118K Shares 66,003 Est. Cost $2.29 Unrealized -1.2%
KLTR KALTURA INC 0.0%
Value $118K Shares 81,876 Est. Cost $1.84 Unrealized -8.6%
UA UNDER ARMOUR INC 0.0%
Value $117K Shares 24,320 Est. Cost $5.59 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $116K Shares 13,854 Est. Cost $9.04 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.0%
Value $112K Shares 21,432 Est. Cost $5.51 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $112K Shares 11,009 Est. Cost $8.88 Unrealized +14.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $112K Shares 56,046 Est. Cost $2.03 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $110K Shares 21,803 Est. Cost $3.93 Unrealized +12.4%
BOOM DMC GLOBAL INC 0.0%
Value $108K Shares 12,789 Est. Cost $9.43 Unrealized -20.6%
ATYR ATYR PHARMA INC 0.0%
Value $107K Shares 147,851 Est. Cost $4.53 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $106K Shares 10,887 Est. Cost $18.86 Unrealized -33.6%
SNAP SNAP INC 0.0%
Value $104K Shares 13,458 Est. Cost $10.95 Unrealized -24.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $102K Shares 28,741 Est. Cost $5.47 Unrealized -2.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $101K Shares 5,000 Est. Cost $16.90 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $96,480 Shares 12,045 Est. Cost $8.01 Unrealized
INTR INTER & CO INC 0.0%
Value $95,807 Shares 10,380 Est. Cost $7.76 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $95,783 Shares 12,375 Est. Cost $6.95 Unrealized
HAFN HAFNIA LTD 0.0%
Value $95,055 Shares 15,869 Est. Cost $5.72 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $91,502 Shares 15,695 Est. Cost $5.83 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $90,194 Shares 40,628 Est. Cost $2.40 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $89,569 Shares 10,319 Est. Cost $8.40 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $88,883 Shares 13,759 Est. Cost $4.99 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $88,545 Shares 21,809 Est. Cost $3.99 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $88,457 Shares 18,352 Est. Cost $4.45 Unrealized +6.5%
FSLR FIRST SOLAR INC 0.0%
Value $88,212 Shares 400 Est. Cost $190.83 Unrealized +0.6%
FF FUTUREFUEL CORP 0.0%
Value $86,450 Shares 22,281 Est. Cost $4.45 Unrealized -13.8%
ZVIA ZEVIA PBC 0.0%
Value $85,044 Shares 31,266 Est. Cost $2.88 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $84,999 Shares 18,478 Est. Cost $6.75 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $84,979 Shares 16,861 Est. Cost $5.93 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $84,959 Shares 19,712 Est. Cost $5.57 Unrealized -31.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $83,796 Shares 14,624 Est. Cost $2.80 Unrealized
ARKO ARKO CORP 0.0%
Value $82,758 Shares 18,109 Est. Cost $4.67 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $79,330 Shares 16,323 Est. Cost $6.01 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $73,139 Shares 10,900 Est. Cost $6.71 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $72,964 Shares 25,423 Est. Cost $2.09 Unrealized +5.6%
SVM SILVERCORP METALS INC 0.0%
Value $70,026 Shares 11,080 Est. Cost $4.89 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $69,041 Shares 12,028 Est. Cost $5.95 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $68,219 Shares 13,429 Est. Cost $5.10 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $67,878 Shares 14,853 Est. Cost $3.70 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $67,068 Shares 32,400 Est. Cost $2.05 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $66,159 Shares 10,116 Est. Cost $6.54 Unrealized
ARAY ACCURAY INC 0.0%
Value $66,084 Shares 39,571 Est. Cost $1.48 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $62,796 Shares 21,215 Est. Cost $1.63 Unrealized +35.3%
OSS ONE STOP SYS INC 0.0%
Value $62,744 Shares 11,706 Est. Cost $5.47 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $60,223 Shares 13,265 Est. Cost $3.67 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $59,511 Shares 6,864 Est. Cost $9.34 Unrealized -16.7%
MPU MEGA MATRIX INC 0.0%
Value $58,471 Shares 48,726 Est. Cost $2.35 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $56,248 Shares 200 Est. Cost $161.24 Unrealized +57.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $55,705 Shares 13,169 Est. Cost $3.67 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $54,741 Shares 10,797 Est. Cost $4.31 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $50,800 Shares 1,000 Est. Cost $70.35 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $47,964 Shares 1,200 Est. Cost $31.12 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $43,769 Shares 28,057 Est. Cost $3.85 Unrealized -58.5%
MXCT MAXCYTE INC 0.0%
Value $41,721 Shares 26,406 Est. Cost $1.74 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $40,052 Shares 15,114 Est. Cost $1.93 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $35,971 Shares 11,206 Est. Cost $4.14 Unrealized -24.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $35,308 Shares 23,077 Est. Cost $1.66 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $35,090 Shares 28,762 Est. Cost $1.53 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $33,406 Shares 21,010 Est. Cost $1.69 Unrealized -20.0%
KSS KOHLS CORP 0.0%
Value $30,740 Shares 2,000 Est. Cost $13.33 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $29,944 Shares 23,765 Est. Cost $1.43 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $28,779 Shares 10,098 Est. Cost $3.42 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $26,853 Shares 11,525 Est. Cost $1.93 Unrealized +22.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $26,065 Shares 22,470 Est. Cost $1.08 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $19,058 Shares 11,911 Est. Cost $1.97 Unrealized