Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $38.44B (100.0% shares, 0.0% debt)

Holdings (2,529)

MSFT MICROSOFT CORP 4.5%
Value $1.713B Shares 7,140,856 Share Price $239.86 * Est. Cost/Share $212.32 Unrealized @ Report Date +10.2%
AAPL APPLE INC 3.9%
Value $1.509B Shares 11,614,574 Share Price $129.93 * Est. Cost/Share $130.72 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 2.0%
Value $784M Shares 9,331,511 Share Price $84.01 * Est. Cost/Share $123.00 Unrealized @ Report Date -19.7%
GOOGL ALPHABET INC 1.8%
Value $677M Shares 7,672,038 Share Price $88.25 * Est. Cost/Share $108.03 Unrealized @ Report Date -12.7%
VOO VANGUARD INDEX FDS 1.6%
Value $634M Shares 1,804,274 Share Price $351.36 Est. Cost/Share $314.14 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $611M Shares 4,181,991 Share Price $146.14 * Est. Cost/Share $18.45 Unrealized @ Report Date -20.6%
TSLA TESLA INC 1.2%
Value $468M Shares 3,804,823 Share Price $123.12 * Est. Cost/Share $247.17 Unrealized @ Report Date -23.4%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $422M Shares 5,990,323 Share Price $70.37 Est. Cost/Share $86.51 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $382M Shares 4,302,963 Share Price $88.73 * Est. Cost/Share $107.83 Unrealized @ Report Date -12.2%
ALB ALBEMARLE CORP 0.9%
Value $340M Shares 1,566,980 Share Price $216.86 * Est. Cost/Share $131.88 Unrealized @ Report Date +93.0%
AVGO BROADCOM INC 0.9%
Value $339M Shares 606,135 Share Price $559.13 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.9%
CCJ CAMECO CORP 0.8%
Value $320M Shares 14,119,400 Share Price $22.65 * Est. Cost/Share $18.38 Unrealized @ Report Date +26.9%
META META PLATFORMS INC 0.8%
Value $310M Shares 2,573,227 Share Price $120.34 * Est. Cost/Share $238.07 Unrealized @ Report Date -51.0%
IVV ISHARES TR 0.7%
Value $264M Shares 685,895 Share Price $384.26 Est. Cost/Share $297.81 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $248M Shares 935,880 Share Price $265.36 * Est. Cost/Share $293.15 Unrealized @ Report Date -16.8%
PEP PEPSICO INC 0.6%
Value $237M Shares 1,310,838 Share Price $180.68 * Est. Cost/Share $130.45 Unrealized @ Report Date +23.3%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $229M Shares 5,849,163 Share Price $39.08 * Est. Cost/Share $41.14 Unrealized @ Report Date -14.7%
TXN TEXAS INSTRS INC 0.6%
Value $227M Shares 1,371,179 Share Price $165.22 * Est. Cost/Share $142.47 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC 0.6%
Value $226M Shares 4,735,286 Share Price $47.64 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.6%
Value $219M Shares 1,995,620 Share Price $109.94 Est. Cost/Share $123.42 Unrealized @ Report Date -11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $214M Shares 8,877,116 Share Price $24.12 Est. Cost/Share $25.93 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $213M Shares 466,217 Share Price $456.50 * Est. Cost/Share $392.81 Unrealized @ Report Date +19.3%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $212M Shares 1,938,472 Share Price $109.53 Est. Cost/Share $133.56 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $211M Shares 552,905 Share Price $382.50 Est. Cost/Share $311.30 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.5%
Value $203M Shares 17,126,047 Share Price $11.87 Est. Cost/Share $10.65 Unrealized @ Report Date —
MPLX MPLX LP 0.5%
Value $196M Shares 5,962,561 Share Price $32.84 Est. Cost/Share $30.06 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $182M Shares 540,579 Share Price $336.57 * Est. Cost/Share $400.96 Unrealized @ Report Date -20.2%
SBUX STARBUCKS CORP 0.5%
Value $182M Shares 1,825,948 Share Price $99.41 * Est. Cost/Share $80.59 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC 0.5%
Value $180M Shares 610,133 Share Price $294.50 * Est. Cost/Share $36.92 Unrealized @ Report Date -24.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $177M Shares 2,735,591 Share Price $64.77 Est. Cost/Share $93.18 Unrealized @ Report Date -29.2%
INTU INTUIT 0.5%
Value $174M Shares 447,665 Share Price $389.43 Est. Cost/Share $389.31 Unrealized @ Report Date -0.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $168M Shares 3,345,615 Share Price $50.21 Est. Cost/Share $56.55 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $167M Shares 3,984,209 Share Price $41.97 Est. Cost/Share $38.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $163M Shares 758,558 Share Price $214.30 * Est. Cost/Share $176.53 Unrealized @ Report Date +1.3%
NUE NUCOR CORP 0.4%
Value $160M Shares 1,210,805 Share Price $131.81 Est. Cost/Share $74.78 Unrealized @ Report Date +73.3%
INTC INTEL CORP 0.4%
Value $158M Shares 5,981,359 Share Price $26.43 Est. Cost/Share $45.88 Unrealized @ Report Date -41.9%
CSX CSX CORP 0.4%
Value $157M Shares 5,078,421 Share Price $30.98 * Est. Cost/Share $30.51 Unrealized @ Report Date -5.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value $156M Shares 1,960,065 Share Price $79.84 Est. Cost/Share $47.93 Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $155M Shares 362,629 Share Price $428.76 * Est. Cost/Share $259.56 Unrealized @ Report Date +49.8%
TMUS T-MOBILE US INC 0.4%
Value $153M Shares 1,091,197 Share Price $140.00 Est. Cost/Share $112.03 Unrealized @ Report Date +23.9%
AMGN AMGEN INC 0.4%
Value $148M Shares 564,640 Share Price $262.65 * Est. Cost/Share $188.29 Unrealized @ Report Date +28.9%
CQP CHENIERE ENERGY PARTNERS LP 0.4%
Value $147M Shares 2,579,620 Share Price $56.87 Est. Cost/Share $48.95 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.4%
Value $142M Shares 258,312 Share Price $548.37 Est. Cost/Share $387.76 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $139M Shares 379,637 Share Price $366.32 * Est. Cost/Share $187.76 Unrealized @ Report Date +84.2%
GILD GILEAD SCIENCES INC 0.4%
Value $139M Shares 1,614,892 Share Price $85.85 * Est. Cost/Share $55.64 Unrealized @ Report Date +27.2%
CMCSA COMCAST CORP NEW 0.4%
Value $138M Shares 3,943,982 Share Price $34.97 * Est. Cost/Share $41.46 Unrealized @ Report Date -27.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $135M Shares 2,689,920 Share Price $50.15 * Est. Cost/Share $62.48 Unrealized @ Report Date -13.9%
SRE SEMPRA 0.3%
Value $134M Shares 869,500 Share Price $154.54 * Est. Cost/Share $55.38 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $129M Shares 243,252 Share Price $530.13 * Est. Cost/Share $346.56 Unrealized @ Report Date +44.4%
ADI ANALOG DEVICES INC 0.3%
Value $128M Shares 777,851 Share Price $164.03 * Est. Cost/Share $141.16 Unrealized @ Report Date +4.7%
EMR EMERSON ELEC CO 0.3%
Value $127M Shares 1,324,412 Share Price $96.06 * Est. Cost/Share $79.34 Unrealized @ Report Date +6.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $125M Shares 1,006,361 Share Price $124.44 Est. Cost/Share $109.53 Unrealized @ Report Date —
PDD PINDUODUO INC 0.3%
Value $124M Shares 1,520,667 Share Price $81.55 Est. Cost/Share $99.59 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $121M Shares 2,599,360 Share Price $46.70 Est. Cost/Share $51.42 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $119M Shares 1,217,626 Share Price $97.38 * Est. Cost/Share $94.23 Unrealized @ Report Date -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $117M Shares 6,359,628 Share Price $18.43 * Est. Cost/Share $29.44 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC 0.3%
Value $117M Shares 1,050,816 Share Price $110.89 * Est. Cost/Share $64.05 Unrealized @ Report Date +44.9%
UNP UNION PAC CORP 0.3%
Value $116M Shares 561,774 Share Price $207.07 * Est. Cost/Share $188.43 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $116M Shares 869,329 Share Price $133.75 * Est. Cost/Share $108.55 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.3%
Value $116M Shares 2,449,614 Share Price $47.32 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.3%
Value $115M Shares 731,756 Share Price $156.95 * Est. Cost/Share $125.43 Unrealized @ Report Date +17.2%
DXCM DEXCOM INC 0.3%
Value $114M Shares 1,005,042 Share Price $113.01 * Est. Cost/Share $91.38 Unrealized @ Report Date +20.1%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $113M Shares 9,647,239 Share Price $11.76 Est. Cost/Share $14.83 Unrealized @ Report Date —
V VISA INC 0.3%
Value $113M Shares 543,140 Share Price $207.81 * Est. Cost/Share $157.00 Unrealized @ Report Date +25.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $113M Shares 806,873 Share Price $139.68 * Est. Cost/Share $81.23 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $112M Shares 663,923 Share Price $168.09 * Est. Cost/Share $159.87 Unrealized @ Report Date -0.3%
WMB WILLIAMS COS INC 0.3%
Value $110M Shares 3,342,610 Share Price $32.90 * Est. Cost/Share $21.59 Unrealized @ Report Date +30.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $110M Shares 1,541,726 Share Price $71.22 * Est. Cost/Share $147.18 Unrealized @ Report Date -45.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $110M Shares 1,462,576 Share Price $74.99 Est. Cost/Share $94.28 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $110M Shares 376,840 Share Price $291.00 * Est. Cost/Share $277.05 Unrealized @ Report Date -0.6%
URI UNITED RENTALS INC 0.3%
Value $109M Shares 307,286 Share Price $355.42 * Est. Cost/Share $273.50 Unrealized @ Report Date +16.4%
IEFA ISHARES TR 0.3%
Value $108M Shares 1,749,737 Share Price $61.64 Est. Cost/Share $54.42 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.3%
Value $105M Shares 426,930 Share Price $246.42 * Est. Cost/Share $229.54 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $105M Shares 594,677 Share Price $176.81 * Est. Cost/Share $143.05 Unrealized @ Report Date +9.8%
VMC VULCAN MATLS CO 0.3%
Value $105M Shares 599,238 Share Price $175.11 * Est. Cost/Share $174.78 Unrealized @ Report Date -4.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $102M Shares 395,863 Share Price $257.57 * Est. Cost/Share $244.98 Unrealized @ Report Date -2.9%
FTV FORTIVE CORP 0.3%
Value $101M Shares 1,579,356 Share Price $64.25 * Est. Cost/Share $51.58 Unrealized @ Report Date -7.4%
LNG CHENIERE ENERGY INC 0.3%
Value $98.6M Shares 657,512 Share Price $149.96 * Est. Cost/Share $83.92 Unrealized @ Report Date +99.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $98.59M Shares 2,594,562 Share Price $38.00 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $98.27M Shares 621,846 Share Price $158.03 * Est. Cost/Share $146.75 Unrealized @ Report Date +1.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $98.16M Shares 290,435 Share Price $337.97 Est. Cost/Share $325.90 Unrealized @ Report Date +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $97.84M Shares 409,631 Share Price $238.86 * Est. Cost/Share $166.35 Unrealized @ Report Date +37.7%
FISV FISERV INC 0.3%
Value $97.45M Shares 964,223 Share Price $101.07 Est. Cost/Share $104.18 Unrealized @ Report Date -4.4%
ENB ENBRIDGE INC 0.3%
Value $96.74M Shares 2,474,144 Share Price $39.10 * Est. Cost/Share $25.87 Unrealized @ Report Date +23.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $96.32M Shares 5,327,326 Share Price $18.08 * Est. Cost/Share $12.95 Unrealized @ Report Date +17.2%
— LAM RESEARCH CORP 0.2%
Value $95.48M Shares 227,175 Share Price $420.30 Est. Cost/Share $484.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $94.52M Shares 1,933,397 Share Price $48.89 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.8%
QQQ INVESCO QQQ TR 0.2%
Value $94.47M Shares 354,780 Share Price $266.28 Est. Cost/Share $368.20 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.2%
Value $94M Shares 21,262,570 Share Price $4.42 * Est. Cost/Share $3.82 Unrealized @ Report Date +9.2%
KLAC KLA CORP 0.2%
Value $91.37M Shares 242,347 Share Price $377.03 * Est. Cost/Share $288.80 Unrealized @ Report Date +17.0%
— WELLS FARGO CO NEW 0.2%
Value $91.19M Shares 76,955 Share Price $1185.00 Est. Cost/Share $1416.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $90.86M Shares 1,083,012 Share Price $83.89 * Est. Cost/Share $66.46 Unrealized @ Report Date +11.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $89.36M Shares 657,809 Share Price $135.85 Est. Cost/Share $108.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $88.32M Shares 305,822 Share Price $288.78 * Est. Cost/Share $216.96 Unrealized @ Report Date +40.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value $86.62M Shares 1,434,262 Share Price $60.39 * Est. Cost/Share $48.45 Unrealized @ Report Date -3.0%
MA MASTERCARD INCORPORATED 0.2%
Value $86.06M Shares 247,460 Share Price $347.75 * Est. Cost/Share $265.27 Unrealized @ Report Date +21.9%
PWR QUANTA SVCS INC 0.2%
Value $86M Shares 603,527 Share Price $142.50 Est. Cost/Share $83.65 Unrealized @ Report Date +69.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $84.22M Shares 3,136,804 Share Price $26.85 Est. Cost/Share $22.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $84M Shares 859,787 Share Price $97.70 * Est. Cost/Share $45.71 Unrealized @ Report Date +100.7%
— HOLLY ENERGY PARTNERS L P 0.2%
Value $83.33M Shares 4,598,902 Share Price $18.12 Est. Cost/Share $19.66 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $83.04M Shares 2,083,293 Share Price $39.86 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $82.51M Shares 1,237,930 Share Price $66.65 * Est. Cost/Share $51.97 Unrealized @ Report Date +11.6%
EMBD GLOBAL X FDS 0.2%
Value $81.95M Shares 3,802,529 Share Price $21.55 Est. Cost/Share $25.30 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.2%
Value $81.25M Shares 4,972,631 Share Price $16.34 * Est. Cost/Share $24.84 Unrealized @ Report Date -35.6%
OKE ONEOK INC NEW 0.2%
Value $81.22M Shares 1,236,224 Share Price $65.70 * Est. Cost/Share $41.38 Unrealized @ Report Date +26.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $80.03M Shares 110,917 Share Price $721.49 Est. Cost/Share $540.43 Unrealized @ Report Date +35.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $79.65M Shares 39,523 Share Price $2015.28 * Est. Cost/Share $2111.69 Unrealized @ Report Date -11.6%
— DCP MIDSTREAM LP 0.2%
Value $79.5M Shares 2,049,540 Share Price $38.79 Est. Cost/Share $25.11 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $79.4M Shares 1,246,425 Share Price $63.70 * Est. Cost/Share $49.25 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.2%
Value $79.08M Shares 716,980 Share Price $110.30 * Est. Cost/Share $66.33 Unrealized @ Report Date +45.2%
ESGU ISHARES TR 0.2%
Value $79.04M Shares 932,600 Share Price $84.75 Est. Cost/Share $100.98 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $78.75M Shares 249,240 Share Price $315.97 * Est. Cost/Share $247.37 Unrealized @ Report Date +13.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $78.63M Shares 1,657,671 Share Price $47.43 Est. Cost/Share $56.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $77.85M Shares 481,732 Share Price $161.61 * Est. Cost/Share $90.66 Unrealized @ Report Date +51.3%
TECK TECK RESOURCES LTD 0.2%
Value $77.55M Shares 2,053,359 Share Price $37.77 * Est. Cost/Share $22.88 Unrealized @ Report Date +51.3%
ZS ZSCALER INC 0.2%
Value $77.17M Shares 689,590 Share Price $111.90 * Est. Cost/Share $195.30 Unrealized @ Report Date -30.4%
IEX IDEX CORP 0.2%
Value $76.33M Shares 334,315 Share Price $228.33 * Est. Cost/Share $199.84 Unrealized @ Report Date +7.5%
IAGG ISHARES TR 0.2%
Value $75.51M Shares 1,587,852 Share Price $47.55 Est. Cost/Share $54.30 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $74.64M Shares 492,424 Share Price $151.57 * Est. Cost/Share $125.85 Unrealized @ Report Date +3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $74.07M Shares 1,054,375 Share Price $70.25 * Est. Cost/Share $67.31 Unrealized @ Report Date -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $73.92M Shares 239,313 Share Price $308.90 * Est. Cost/Share $276.58 Unrealized @ Report Date +7.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $70.84M Shares 1,797,393 Share Price $39.41 * Est. Cost/Share $27.68 Unrealized @ Report Date +30.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $70.55M Shares 921,569 Share Price $76.55 Est. Cost/Share $78.44 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $70.08M Shares 219,474 Share Price $319.29 Est. Cost/Share $283.98 Unrealized @ Report Date +10.2%
— NUSTAR ENERGY LP 0.2%
Value $68.99M Shares 4,311,612 Share Price $16.00 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value $68.06M Shares 2,598,551 Share Price $26.19 Est. Cost/Share $28.31 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $67.76M Shares 327,168 Share Price $207.10 * Est. Cost/Share $192.63 Unrealized @ Report Date +5.3%
UEC URANIUM ENERGY CORP 0.2%
Value $67.13M Shares 17,301,060 Share Price $3.88 * Est. Cost/Share $2.88 Unrealized @ Report Date +31.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $66.53M Shares 661,910 Share Price $100.52 * Est. Cost/Share $78.40 Unrealized @ Report Date +11.8%
IEUR ISHARES TR 0.2%
Value $66.37M Shares 1,397,240 Share Price $47.50 Est. Cost/Share $47.92 Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $66.29M Shares 1,170,692 Share Price $56.62 Est. Cost/Share $59.16 Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $66.24M Shares 57,105 Share Price $1160.00 Est. Cost/Share $1386.62 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.2%
Value $65.73M Shares 5,344,152 Share Price $12.30 Est. Cost/Share $5.40 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $65.67M Shares 1,417,696 Share Price $46.32 * Est. Cost/Share $40.29 Unrealized @ Report Date +7.5%
MRNA MODERNA INC 0.2%
Value $65.41M Shares 364,146 Share Price $179.62 * Est. Cost/Share $183.50 Unrealized @ Report Date -10.9%
CVX CHEVRON CORP NEW 0.2%
Value $65.15M Shares 363,035 Share Price $179.47 * Est. Cost/Share $108.57 Unrealized @ Report Date +41.1%
SPGI S&P GLOBAL INC 0.2%
Value $64.91M Shares 192,302 Share Price $337.55 * Est. Cost/Share $328.33 Unrealized @ Report Date -2.2%
MELI MERCADOLIBRE INC 0.2%
Value $64.77M Shares 75,995 Share Price $852.36 * Est. Cost/Share $1068.05 Unrealized @ Report Date -16.6%
J JACOBS SOLUTIONS INC 0.2%
Value $64.45M Shares 536,784 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
GEL GENESIS ENERGY L P 0.2%
Value $64.4M Shares 6,307,420 Share Price $10.21 Est. Cost/Share $13.18 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.2%
Value $64.32M Shares 1,038,300 Share Price $61.95 Est. Cost/Share $59.10 Unrealized @ Report Date —
QLYS QUALYS INC 0.2%
Value $63.67M Shares 567,337 Share Price $112.23 * Est. Cost/Share $109.30 Unrealized @ Report Date +14.3%
AGG ISHARES TR 0.2%
Value $61.32M Shares 632,208 Share Price $96.99 Est. Cost/Share $112.36 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $61.07M Shares 364,967 Share Price $167.33 * Est. Cost/Share $234.75 Unrealized @ Report Date -33.6%
— LUCID GROUP INC 0.2%
Value $61.06M Shares 8,940,114 Share Price $6.83 Est. Cost/Share $9.26 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $59.26M Shares 624,106 Share Price $94.95 * Est. Cost/Share $74.85 Unrealized @ Report Date +8.1%
DT DYNATRACE INC 0.2%
Value $59.25M Shares 1,547,080 Share Price $38.30 * Est. Cost/Share $38.69 Unrealized @ Report Date -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $59.14M Shares 561,723 Share Price $105.29 * Est. Cost/Share $179.84 Unrealized @ Report Date -23.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $58.6M Shares 114,242 Share Price $512.94 * Est. Cost/Share $388.99 Unrealized @ Report Date +24.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $58.27M Shares 1,573,088 Share Price $37.04 * Est. Cost/Share $52.08 Unrealized @ Report Date -22.6%
KHC KRAFT HEINZ CO 0.2%
Value $58.23M Shares 1,430,411 Share Price $40.71 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.2%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $57.21M Shares 1,264,300 Share Price $45.25 Est. Cost/Share $41.44 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $56.91M Shares 2,377,278 Share Price $23.94 * Est. Cost/Share $39.93 Unrealized @ Report Date -42.8%
SSRM SSR MNG INC 0.1%
Value $56.82M Shares 3,626,538 Share Price $15.67 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.2%
— LIVENT CORP 0.1%
Value $56.81M Shares 2,858,876 Share Price $19.87 Est. Cost/Share $16.97 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $56.32M Shares 532,692 Share Price $105.73 Est. Cost/Share $121.34 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.1%
Value $56.25M Shares 1,554,268 Share Price $36.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $56M Shares 1,107,633 Share Price $50.56 * Est. Cost/Share $72.63 Unrealized @ Report Date -23.3%
CGNX COGNEX CORP 0.1%
Value $54.78M Shares 1,162,841 Share Price $47.11 * Est. Cost/Share $44.41 Unrealized @ Report Date +3.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.78M Shares 171,580 Share Price $319.26 * Est. Cost/Share $313.69 Unrealized @ Report Date +4.8%
OKTA OKTA INC 0.1%
Value $54.76M Shares 801,444 Share Price $68.33 * Est. Cost/Share $156.92 Unrealized @ Report Date -63.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $54.71M Shares 1,015,265 Share Price $53.89 * Est. Cost/Share $55.74 Unrealized @ Report Date +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $54.68M Shares 433,444 Share Price $126.16 Est. Cost/Share $120.50 Unrealized @ Report Date +3.6%
GEN GEN DIGITAL INC 0.1%
Value $54.32M Shares 2,534,574 Share Price $21.43 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $53.77M Shares 1,563,005 Share Price $34.40 Est. Cost/Share $33.83 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $53.33M Shares 520,109 Share Price $102.54 * Est. Cost/Share $88.92 Unrealized @ Report Date +7.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $53.31M Shares 201,182 Share Price $264.96 * Est. Cost/Share $241.65 Unrealized @ Report Date +20.4%
HL HECLA MNG CO 0.1%
Value $52.93M Shares 9,519,871 Share Price $5.56 * Est. Cost/Share $3.54 Unrealized @ Report Date +38.1%
CRM SALESFORCE INC 0.1%
Value $52.68M Shares 397,298 Share Price $132.59 * Est. Cost/Share $195.66 Unrealized @ Report Date -26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $52.64M Shares 373,618 Share Price $140.89 * Est. Cost/Share $105.63 Unrealized @ Report Date +16.5%
HUBB HUBBELL INC 0.1%
Value $52.6M Shares 224,119 Share Price $234.68 * Est. Cost/Share $162.31 Unrealized @ Report Date +41.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $52.52M Shares 517,244 Share Price $101.53 * Est. Cost/Share $37.45 Unrealized @ Report Date +29.3%
BIIB BIOGEN INC 0.1%
Value $52.47M Shares 189,491 Share Price $276.92 Est. Cost/Share $257.98 Unrealized @ Report Date +9.5%
EA ELECTRONIC ARTS INC 0.1%
Value $52.42M Shares 429,017 Share Price $122.18 Est. Cost/Share $123.57 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $52.23M Shares 61,884 Share Price $844.03 * Est. Cost/Share $36.57 Unrealized @ Report Date +47.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $52.07M Shares 257,232 Share Price $202.44 Est. Cost/Share $138.33 Unrealized @ Report Date +43.9%
TRGP TARGA RES CORP 0.1%
Value $51.86M Shares 705,522 Share Price $73.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +75.7%
RPM RPM INTL INC 0.1%
Value $51.55M Shares 528,993 Share Price $97.45 Est. Cost/Share $86.96 Unrealized @ Report Date +11.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $50.92M Shares 518,519 Share Price $98.21 Est. Cost/Share $92.00 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.1%
Value $50.85M Shares 8,221,511 Share Price $6.18 * Est. Cost/Share $5.58 Unrealized @ Report Date +18.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $50.67M Shares 812,342 Share Price $62.37 * Est. Cost/Share $44.79 Unrealized @ Report Date +48.9%
TLT ISHARES TR 0.1%
Value $50.61M Shares 504,520 Share Price $100.32 Est. Cost/Share $102.77 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $50.39M Shares 776,688 Share Price $64.88 * Est. Cost/Share $48.49 Unrealized @ Report Date +28.8%
CSL CARLISLE COS INC 0.1%
Value $50.36M Shares 213,699 Share Price $235.65 * Est. Cost/Share $171.07 Unrealized @ Report Date +44.8%
ENS ENERSYS 0.1%
Value $50.35M Shares 681,895 Share Price $73.84 * Est. Cost/Share $80.24 Unrealized @ Report Date -15.5%
HESM HESS MIDSTREAM LP 0.1%
Value $49.79M Shares 1,664,118 Share Price $29.92 * Est. Cost/Share $19.38 Unrealized @ Report Date +13.6%
DNN DENISON MINES CORP 0.1%
Value $49.12M Shares 42,936,941 Share Price $1.14 Est. Cost/Share $1.08 Unrealized @ Report Date +9.9%
MCHI ISHARES TR 0.1%
Value $48.97M Shares 1,030,957 Share Price $47.50 Est. Cost/Share $56.11 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $48.91M Shares 304,480 Share Price $160.64 Est. Cost/Share $133.93 Unrealized @ Report Date +19.4%
ACM AECOM 0.1%
Value $48.66M Shares 572,912 Share Price $84.93 * Est. Cost/Share $55.69 Unrealized @ Report Date +36.9%
PFE PFIZER INC 0.1%
Value $48.07M Shares 938,155 Share Price $51.24 * Est. Cost/Share $32.17 Unrealized @ Report Date +24.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $48.03M Shares 1,414,769 Share Price $33.95 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $48M Shares 865,773 Share Price $55.44 Est. Cost/Share $55.11 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $47.42M Shares 1,386,459 Share Price $34.20 Est. Cost/Share $31.65 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $47.2M Shares 751,122 Share Price $62.84 Est. Cost/Share $124.69 Unrealized @ Report Date -50.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $46.55M Shares 312,659 Share Price $148.89 Est. Cost/Share $133.50 Unrealized @ Report Date +11.8%
GGG GRACO INC 0.1%
Value $46.36M Shares 689,338 Share Price $67.26 * Est. Cost/Share $69.33 Unrealized @ Report Date -7.7%
MCD MCDONALDS CORP 0.1%
Value $46.28M Shares 175,574 Share Price $263.61 * Est. Cost/Share $185.01 Unrealized @ Report Date +32.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.88M Shares 1,021,770 Share Price $44.90 Est. Cost/Share $43.01 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $45.83M Shares 829,389 Share Price $55.26 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $45.45M Shares 1,337,690 Share Price $33.98 * Est. Cost/Share $66.99 Unrealized @ Report Date -46.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $45.24M Shares 4,192,792 Share Price $10.79 * Est. Cost/Share $5.16 Unrealized @ Report Date +65.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.12M Shares 1,207,695 Share Price $37.36 Est. Cost/Share $48.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $44.98M Shares 240,718 Share Price $186.87 * Est. Cost/Share $200.05 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.1%
Value $44.62M Shares 1,032,265 Share Price $43.23 * Est. Cost/Share $31.64 Unrealized @ Report Date +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $44.29M Shares 130,618 Share Price $339.10 * Est. Cost/Share $551.96 Unrealized @ Report Date -36.3%
ILMN ILLUMINA INC 0.1%
Value $44.24M Shares 218,806 Share Price $202.20 * Est. Cost/Share $316.58 Unrealized @ Report Date -34.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $44.1M Shares 5,919,651 Share Price $7.45 Est. Cost/Share $11.15 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $43.9M Shares 1,114,336 Share Price $39.40 * Est. Cost/Share $41.12 Unrealized @ Report Date -25.2%
TENB TENABLE HLDGS INC 0.1%
Value $43.65M Shares 1,144,153 Share Price $38.15 * Est. Cost/Share $45.09 Unrealized @ Report Date -18.6%
LIT GLOBAL X FDS 0.1%
Value $42.84M Shares 730,902 Share Price $58.61 Est. Cost/Share $77.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $42.55M Shares 368,218 Share Price $115.56 * Est. Cost/Share $90.56 Unrealized @ Report Date +17.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.21M Shares 1,183,593 Share Price $35.66 * Est. Cost/Share $30.63 Unrealized @ Report Date +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.97M Shares 76,166 Share Price $551.03 * Est. Cost/Share $477.45 Unrealized @ Report Date +10.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $41.93M Shares 557,688 Share Price $75.19 Est. Cost/Share $80.40 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $41.4M Shares 4,972,625 Share Price $8.33 * Est. Cost/Share $9.25 Unrealized @ Report Date -6.5%
BAC BANK AMERICA CORP 0.1%
Value $41.14M Shares 1,242,255 Share Price $33.12 * Est. Cost/Share $30.94 Unrealized @ Report Date +2.5%
MBB ISHARES TR 0.1%
Value $40M Shares 430,474 Share Price $92.93 Est. Cost/Share $103.94 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $39.78M Shares 339,955 Share Price $117.02 * Est. Cost/Share $97.43 Unrealized @ Report Date -2.2%
CTAS CINTAS CORP 0.1%
Value $39.76M Shares 88,047 Share Price $451.62 * Est. Cost/Share $83.15 Unrealized @ Report Date +26.5%
PATH UIPATH INC 0.1%
Value $39.55M Shares 3,111,344 Share Price $12.71 * Est. Cost/Share $17.75 Unrealized @ Report Date -30.4%
— MAG SILVER CORP 0.1%
Value $39.19M Shares 2,510,857 Share Price $15.61 Est. Cost/Share $12.13 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $38.71M Shares 2,327,889 Share Price $16.63 * Est. Cost/Share $13.79 Unrealized @ Report Date +18.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $38.54M Shares 298,400 Share Price $129.16 Est. Cost/Share $137.59 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.96M Shares 456,432 Share Price $83.17 * Est. Cost/Share $54.57 Unrealized @ Report Date +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $37.85M Shares 525,982 Share Price $71.95 * Est. Cost/Share $51.88 Unrealized @ Report Date +25.7%
AZN ASTRAZENECA PLC 0.1%
Value $37.3M Shares 550,108 Share Price $67.80 Est. Cost/Share $62.86 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $37.16M Shares 498,494 Share Price $74.55 Est. Cost/Share $65.96 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $36.95M Shares 425,308 Share Price $86.88 * Est. Cost/Share $143.25 Unrealized @ Report Date -34.8%
DRIV GLOBAL X FDS 0.1%
Value $36.81M Shares 1,852,558 Share Price $19.87 Est. Cost/Share $27.84 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $36.74M Shares 464,065 Share Price $79.17 Est. Cost/Share $129.18 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $36.69M Shares 429,436 Share Price $85.44 * Est. Cost/Share $162.27 Unrealized @ Report Date -37.8%
DHR DANAHER CORPORATION 0.1%
Value $36.5M Shares 137,492 Share Price $265.51 * Est. Cost/Share $213.98 Unrealized @ Report Date +6.6%
— LINDE PLC 0.1%
Value $36.41M Shares 111,624 Share Price $326.18 Est. Cost/Share $277.66 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $36.27M Shares 135,911 Share Price $266.84 Est. Cost/Share $256.50 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.1%
Value $36.04M Shares 310,515 Share Price $116.07 * Est. Cost/Share $94.52 Unrealized @ Report Date +4.2%
BB BLACKBERRY LTD 0.1%
Value $36.02M Shares 11,048,843 Share Price $3.26 * Est. Cost/Share $5.13 Unrealized @ Report Date -13.5%
IEF ISHARES TR 0.1%
Value $35.97M Shares 374,540 Share Price $96.05 Est. Cost/Share $99.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $35.7M Shares 356,055 Share Price $100.27 * Est. Cost/Share $111.94 Unrealized @ Report Date -18.5%
EWC ISHARES INC 0.1%
Value $35.47M Shares 1,083,700 Share Price $32.73 Est. Cost/Share $33.02 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.15M Shares 165,889 Share Price $211.86 * Est. Cost/Share $204.56 Unrealized @ Report Date -8.7%
EME EMCOR GROUP INC 0.1%
Value $34.95M Shares 235,979 Share Price $148.11 * Est. Cost/Share $103.07 Unrealized @ Report Date +36.5%
AA ALCOA CORP 0.1%
Value $34.76M Shares 764,413 Share Price $45.47 * Est. Cost/Share $31.34 Unrealized @ Report Date +33.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $34.62M Shares 239,635 Share Price $144.49 * Est. Cost/Share $121.75 Unrealized @ Report Date +15.2%
CAT CATERPILLAR INC 0.1%
Value $34.4M Shares 143,579 Share Price $239.59 * Est. Cost/Share $187.86 Unrealized @ Report Date +10.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $34.26M Shares 138,584 Share Price $247.21 * Est. Cost/Share $220.80 Unrealized @ Report Date +5.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $34.14M Shares 263,298 Share Price $129.65 Est. Cost/Share $142.44 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $33.99M Shares 239,715 Share Price $141.80 * Est. Cost/Share $42.01 Unrealized @ Report Date +8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $33.96M Shares 192,504 Share Price $176.42 * Est. Cost/Share $181.17 Unrealized @ Report Date -5.0%
IDXX IDEXX LABS INC 0.1%
Value $33.67M Shares 82,532 Share Price $407.96 * Est. Cost/Share $452.46 Unrealized @ Report Date -14.2%
XEL XCEL ENERGY INC 0.1%
Value $33.21M Shares 473,739 Share Price $70.11 * Est. Cost/Share $59.09 Unrealized @ Report Date +0.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $33.17M Shares 276,457 Share Price $119.98 * Est. Cost/Share $159.45 Unrealized @ Report Date -17.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $33.05M Shares 426,331 Share Price $77.51 Est. Cost/Share $92.13 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $32.9M Shares 402,440 Share Price $81.74 * Est. Cost/Share $51.24 Unrealized @ Report Date +42.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $32.89M Shares 2,041,750 Share Price $16.11 * Est. Cost/Share $17.95 Unrealized @ Report Date -16.1%
GPN GLOBAL PMTS INC 0.1%
Value $32.82M Shares 330,560 Share Price $99.28 Est. Cost/Share $123.71 Unrealized @ Report Date -18.4%
LOW LOWES COS INC 0.1%
Value $32.6M Shares 163,635 Share Price $199.24 * Est. Cost/Share $173.71 Unrealized @ Report Date +8.3%
PCAR PACCAR INC 0.1%
Value $32.52M Shares 328,541 Share Price $98.97 * Est. Cost/Share $46.13 Unrealized @ Report Date +23.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $32.3M Shares 319,186 Share Price $101.21 * Est. Cost/Share $67.04 Unrealized @ Report Date +21.3%
RDWR RADWARE LTD 0.1%
Value $32.3M Shares 1,635,341 Share Price $19.75 * Est. Cost/Share $24.45 Unrealized @ Report Date -14.5%
COP CONOCOPHILLIPS 0.1%
Value $32.24M Shares 273,196 Share Price $118.00 * Est. Cost/Share $57.85 Unrealized @ Report Date +89.1%
GOVT ISHARES TR 0.1%
Value $32.22M Shares 1,418,092 Share Price $22.72 Est. Cost/Share $22.95 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $32.16M Shares 714,947 Share Price $44.98 * Est. Cost/Share $57.86 Unrealized @ Report Date -27.7%
TTEK TETRA TECH INC NEW 0.1%
Value $32.02M Shares 220,528 Share Price $145.19 * Est. Cost/Share $25.61 Unrealized @ Report Date +12.9%
ABT ABBOTT LABS 0.1%
Value $31.89M Shares 290,398 Share Price $109.83 * Est. Cost/Share $74.20 Unrealized @ Report Date +31.6%
ESGD ISHARES TR 0.1%
Value $31.84M Shares 484,300 Share Price $65.74 Est. Cost/Share $75.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.84M Shares 349,356 Share Price $91.13 * Est. Cost/Share $116.24 Unrealized @ Report Date -30.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $31.81M Shares 469,652 Share Price $67.74 * Est. Cost/Share $237.04 Unrealized @ Report Date -68.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.62M Shares 307,021 Share Price $102.99 * Est. Cost/Share $72.72 Unrealized @ Report Date +16.6%
XT ISHARES TR 0.1%
Value $31.17M Shares 658,400 Share Price $47.34 Est. Cost/Share $50.97 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.1%
Value $30.87M Shares 8,218,231 Share Price $3.76 Est. Cost/Share $3.93 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $30.73M Shares 397,604 Share Price $77.28 Est. Cost/Share $78.59 Unrealized @ Report Date -0.6%
SHOP SHOPIFY INC 0.1%
Value $30.41M Shares 876,210 Share Price $34.71 Est. Cost/Share $45.45 Unrealized @ Report Date -24.9%
ATI ATI INC 0.1%
Value $30.01M Shares 1,005,055 Share Price $29.86 Est. Cost/Share $18.72 Unrealized @ Report Date +56.4%
T AT&T INC 0.1%
Value $30M Shares 1,629,361 Share Price $18.41 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.8%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $29.87M Shares 4,458,340 Share Price $6.70 Est. Cost/Share $9.94 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $29.83M Shares 90,023 Share Price $331.34 * Est. Cost/Share $207.64 Unrealized @ Report Date +43.9%
SUSA ISHARES TR 0.1%
Value $29.76M Shares 360,600 Share Price $82.52 Est. Cost/Share $97.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.61M Shares 197,888 Share Price $149.65 * Est. Cost/Share $101.69 Unrealized @ Report Date +37.4%
SNPE DBX ETF TR 0.1%
Value $29.47M Shares 852,000 Share Price $34.59 Est. Cost/Share $37.77 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $29.37M Shares 315,133 Share Price $93.19 * Est. Cost/Share $73.99 Unrealized @ Report Date +16.2%
AGNC AGNC INVT CORP 0.1%
Value $29.23M Shares 2,824,068 Share Price $10.35 Est. Cost/Share $16.08 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $29.22M Shares 75,265 Share Price $388.27 * Est. Cost/Share $96.23 Unrealized @ Report Date -18.8%
MMM 3M CO 0.1%
Value $29.03M Shares 242,008 Share Price $119.94 * Est. Cost/Share $121.06 Unrealized @ Report Date -25.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $28.96M Shares 603,400 Share Price $47.99 Est. Cost/Share $58.19 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $28.9M Shares 1,980,879 Share Price $14.59 * Est. Cost/Share $33.30 Unrealized @ Report Date -44.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $28.88M Shares 327,814 Share Price $88.09 Est. Cost/Share $154.67 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $28.82M Shares 343,175 Share Price $83.97 * Est. Cost/Share $94.66 Unrealized @ Report Date -18.1%
VMI VALMONT INDS INC 0.1%
Value $28.7M Shares 86,796 Share Price $330.67 * Est. Cost/Share $210.94 Unrealized @ Report Date +50.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $28.55M Shares 499,200 Share Price $57.19 * Est. Cost/Share $70.31 Unrealized @ Report Date -20.8%
FIVN FIVE9 INC 0.1%
Value $28.35M Shares 417,844 Share Price $67.86 * Est. Cost/Share $121.52 Unrealized @ Report Date -48.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.28M Shares 416,760 Share Price $67.85 * Est. Cost/Share $111.73 Unrealized @ Report Date -41.4%
EBAY EBAY INC. 0.1%
Value $28.23M Shares 680,676 Share Price $41.47 * Est. Cost/Share $44.62 Unrealized @ Report Date -12.7%
BA BOEING CO 0.1%
Value $27.87M Shares 146,355 Share Price $190.43 * Est. Cost/Share $208.91 Unrealized @ Report Date -21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $27.64M Shares 327,918 Share Price $84.30 * Est. Cost/Share $97.79 Unrealized @ Report Date -11.0%
DLTR DOLLAR TREE INC 0.1%
Value $27.62M Shares 195,296 Share Price $141.44 * Est. Cost/Share $121.41 Unrealized @ Report Date +22.6%
— UNITED STATES STL CORP NEW 0.1%
Value $27.62M Shares 1,102,419 Share Price $25.05 Est. Cost/Share $24.83 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $27.27M Shares 8,114,851 Share Price $3.36 * Est. Cost/Share $5.51 Unrealized @ Report Date -35.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.2M Shares 95,862 Share Price $283.78 * Est. Cost/Share $148.36 Unrealized @ Report Date -5.9%
BOX BOX INC 0.1%
Value $27.1M Shares 870,679 Share Price $31.13 * Est. Cost/Share $18.28 Unrealized @ Report Date +56.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $26.86M Shares 78,209 Share Price $343.38 * Est. Cost/Share $276.22 Unrealized @ Report Date +16.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $26.76M Shares 724,472 Share Price $36.94 Est. Cost/Share $32.87 Unrealized @ Report Date +12.6%
RBC RBC BEARINGS INC 0.1%
Value $26.74M Shares 127,731 Share Price $209.35 * Est. Cost/Share $187.49 Unrealized @ Report Date +21.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $26.7M Shares 904,131 Share Price $29.53 * Est. Cost/Share $25.37 Unrealized @ Report Date +1.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $26.41M Shares 85,111 Share Price $310.31 Est. Cost/Share $264.38 Unrealized @ Report Date +19.6%
CMC COMMERCIAL METALS CO 0.1%
Value $26.29M Shares 544,392 Share Price $48.30 * Est. Cost/Share $25.64 Unrealized @ Report Date +71.3%
— MAXAR TECHNOLOGIES INC 0.1%
Value $26.26M Shares 508,248 Share Price $51.67 Est. Cost/Share $12.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $26.22M Shares 573,614 Share Price $45.71 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
HBM HUDBAY MINERALS INC 0.1%
Value $26.21M Shares 5,192,506 Share Price $5.05 * Est. Cost/Share $6.37 Unrealized @ Report Date -24.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $26.18M Shares 150,608 Share Price $173.84 * Est. Cost/Share $131.47 Unrealized @ Report Date +12.6%
SBR SABINE RTY TR 0.1%
Value $26.18M Shares 306,334 Share Price $85.45 Est. Cost/Share $58.94 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $26.14M Shares 1,872,219 Share Price $13.96 Est. Cost/Share $18.87 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $25.96M Shares 230,283 Share Price $112.73 * Est. Cost/Share $102.79 Unrealized @ Report Date -2.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $25.78M Shares 331,835 Share Price $77.68 Est. Cost/Share $77.06 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $25.72M Shares 301,361 Share Price $85.33 * Est. Cost/Share $83.61 Unrealized @ Report Date -1.9%
SPSC SPS COMM INC 0.1%
Value $25.65M Shares 199,697 Share Price $128.43 Est. Cost/Share $75.49 Unrealized @ Report Date +70.7%
ZTS ZOETIS INC 0.1%
Value $25.59M Shares 174,475 Share Price $146.69 * Est. Cost/Share $165.86 Unrealized @ Report Date -13.7%
WCC WESCO INTL INC 0.1%
Value $25.56M Shares 204,120 Share Price $125.20 * Est. Cost/Share $102.60 Unrealized @ Report Date +19.3%
NVO NOVO-NORDISK A S 0.1%
Value $25.35M Shares 187,397 Share Price $135.25 Est. Cost/Share $106.53 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.1%
Value $25.23M Shares 1,331,772 Share Price $18.95 Est. Cost/Share $18.68 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.1%
Value $25.11M Shares 1,824,958 Share Price $13.76 * Est. Cost/Share $18.20 Unrealized @ Report Date -32.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.08M Shares 169,738 Share Price $147.74 * Est. Cost/Share $130.12 Unrealized @ Report Date +9.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.04M Shares 290,504 Share Price $86.21 Est. Cost/Share $56.51 Unrealized @ Report Date +55.2%
MDU MDU RES GROUP INC 0.1%
Value $25.04M Shares 825,214 Share Price $30.34 * Est. Cost/Share $9.64 Unrealized @ Report Date +6.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $25M Shares 285,773 Share Price $87.47 Est. Cost/Share $52.65 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $24.96M Shares 38,099 Share Price $655.03 * Est. Cost/Share $658.04 Unrealized @ Report Date -12.0%
CPRT COPART INC 0.1%
Value $24.85M Shares 408,124 Share Price $60.89 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.8%
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value $24.76M Shares 4,398,415 Share Price $5.63 Est. Cost/Share $11.76 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $24.59M Shares 254,570 Share Price $96.61 * Est. Cost/Share $117.16 Unrealized @ Report Date -22.7%
NTES NETEASE INC 0.1%
Value $24.55M Shares 338,042 Share Price $72.63 Est. Cost/Share $132.86 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $24.52M Shares 1,095,586 Share Price $22.38 Est. Cost/Share $21.24 Unrealized @ Report Date +3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $24.25M Shares 295,888 Share Price $81.97 * Est. Cost/Share $94.81 Unrealized @ Report Date +5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $24.11M Shares 253,001 Share Price $95.31 * Est. Cost/Share $63.68 Unrealized @ Report Date +28.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $24.11M Shares 1,143,790 Share Price $21.08 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.1%
Value $23.96M Shares 4,008,499 Share Price $5.98 Est. Cost/Share $6.65 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $23.95M Shares 136,445 Share Price $175.56 Est. Cost/Share $179.11 Unrealized @ Report Date -1.1%
CXT CRANE HLDGS CO 0.1%
Value $23.91M Shares 238,057 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
— KELLOGG CO 0.1%
Value $23.9M Shares 335,462 Share Price $71.24 * Est. Cost/Share $49.40 Unrealized @ Report Date +23.3%
MOAT VANECK ETF TRUST 0.1%
Value $23.82M Shares 366,000 Share Price $65.09 Est. Cost/Share $71.90 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $23.78M Shares 275,846 Share Price $86.19 Est. Cost/Share $92.91 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $23.72M Shares 298,023 Share Price $79.60 * Est. Cost/Share $59.71 Unrealized @ Report Date +18.4%
AYI ACUITY BRANDS INC 0.1%
Value $23.64M Shares 142,719 Share Price $165.61 * Est. Cost/Share $151.40 Unrealized @ Report Date +16.3%
HTHT H WORLD GROUP LTD 0.1%
Value $23.56M Shares 555,467 Share Price $42.42 Est. Cost/Share $40.95 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.1%
Value $23.55M Shares 4,152,744 Share Price $5.67 * Est. Cost/Share $25.85 Unrealized @ Report Date -71.4%
WM WASTE MGMT INC DEL 0.1%
Value $23.48M Shares 149,304 Share Price $157.29 * Est. Cost/Share $144.15 Unrealized @ Report Date +6.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $23.4M Shares 1,880,654 Share Price $12.44 Est. Cost/Share $13.92 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $23.35M Shares 45,576 Share Price $512.28 Est. Cost/Share $374.69 Unrealized @ Report Date +35.6%
ATKR ATKORE INC 0.1%
Value $23.31M Shares 205,547 Share Price $113.42 * Est. Cost/Share $66.57 Unrealized @ Report Date +51.7%
EXPO EXPONENT INC 0.1%
Value $23.13M Shares 233,435 Share Price $99.09 * Est. Cost/Share $88.39 Unrealized @ Report Date +5.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $23.13M Shares 400,038 Share Price $57.82 Est. Cost/Share $60.02 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $22.47M Shares 221,693 Share Price $101.35 Est. Cost/Share $97.25 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $22.4M Shares 195,868 Share Price $114.38 Est. Cost/Share $192.83 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $22.28M Shares 173,357 Share Price $128.50 Est. Cost/Share $151.51 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $22.22M Shares 1,767,539 Share Price $12.57 Est. Cost/Share $17.52 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $22.1M Shares 170,649 Share Price $129.52 * Est. Cost/Share $79.92 Unrealized @ Report Date +47.4%
NEM NEWMONT CORP 0.1%
Value $22.06M Shares 467,358 Share Price $47.20 * Est. Cost/Share $51.58 Unrealized @ Report Date -20.9%
WFC WELLS FARGO CO NEW 0.1%
Value $22.06M Shares 534,159 Share Price $41.29 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
EXP EAGLE MATLS INC 0.1%
Value $21.92M Shares 164,981 Share Price $132.85 * Est. Cost/Share $122.52 Unrealized @ Report Date +1.5%
WIX WIX COM LTD 0.1%
Value $21.77M Shares 283,347 Share Price $76.83 * Est. Cost/Share $141.59 Unrealized @ Report Date -43.0%
GM GENERAL MTRS CO 0.1%
Value $21.74M Shares 646,208 Share Price $33.64 * Est. Cost/Share $51.51 Unrealized @ Report Date -30.6%
F FORD MTR CO DEL 0.1%
Value $21.33M Shares 1,833,714 Share Price $11.63 * Est. Cost/Share $8.90 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.22M Shares 155,120 Share Price $136.78 * Est. Cost/Share $121.79 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.1%
Value $21.13M Shares 356,909 Share Price $59.20 Est. Cost/Share $55.59 Unrealized @ Report Date +6.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.92M Shares 126,401 Share Price $165.48 * Est. Cost/Share $135.10 Unrealized @ Report Date +15.4%
BLD TOPBUILD CORP 0.1%
Value $20.9M Shares 133,535 Share Price $156.49 Est. Cost/Share $213.51 Unrealized @ Report Date -25.5%
BMI BADGER METER INC 0.1%
Value $20.89M Shares 191,637 Share Price $109.03 * Est. Cost/Share $83.61 Unrealized @ Report Date +27.1%
— APTIV PLC 0.1%
Value $20.83M Shares 223,710 Share Price $93.13 Est. Cost/Share $96.59 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $20.64M Shares 225,985 Share Price $91.33 Est. Cost/Share $97.96 Unrealized @ Report Date -7.6%
IRM IRON MTN INC DEL 0.1%
Value $20.64M Shares 414,010 Share Price $49.85 * Est. Cost/Share $23.84 Unrealized @ Report Date +88.7%
— AES CORP 0.1%
Value $20.64M Shares 202,303 Share Price $102.01 Est. Cost/Share $98.78 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $20.36M Shares 83,249 Share Price $244.54 * Est. Cost/Share $211.34 Unrealized @ Report Date +4.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $20.33M Shares 288,390 Share Price $70.50 Est. Cost/Share $68.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $20.27M Shares 156,871 Share Price $129.20 * Est. Cost/Share $104.28 Unrealized @ Report Date +9.4%
C CITIGROUP INC 0.1%
Value $20.07M Shares 443,722 Share Price $45.23 * Est. Cost/Share $50.21 Unrealized @ Report Date -19.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.99M Shares 253,742 Share Price $78.79 * Est. Cost/Share $66.83 Unrealized @ Report Date +4.3%
VTV VANGUARD INDEX FDS 0.1%
Value $19.93M Shares 142,000 Share Price $140.37 Est. Cost/Share $124.02 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $19.91M Shares 364,336 Share Price $54.65 * Est. Cost/Share $56.68 Unrealized @ Report Date -10.3%
BE BLOOM ENERGY CORP 0.1%
Value $19.86M Shares 1,038,783 Share Price $19.12 * Est. Cost/Share $23.22 Unrealized @ Report Date -15.4%
MS MORGAN STANLEY 0.1%
Value $19.8M Shares 232,859 Share Price $85.02 * Est. Cost/Share $49.04 Unrealized @ Report Date +56.6%
AMBA AMBARELLA INC 0.1%
Value $19.73M Shares 239,929 Share Price $82.23 * Est. Cost/Share $88.82 Unrealized @ Report Date -25.1%
EWT ISHARES INC 0.1%
Value $19.66M Shares 489,660 Share Price $40.16 Est. Cost/Share $49.35 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $19.65M Shares 252,854 Share Price $77.72 * Est. Cost/Share $87.68 Unrealized @ Report Date -16.2%
OMCL OMNICELL COM 0.1%
Value $19.61M Shares 388,947 Share Price $50.42 * Est. Cost/Share $103.38 Unrealized @ Report Date -41.9%
PEGA PEGASYSTEMS INC 0.1%
Value $19.54M Shares 570,746 Share Price $34.24 * Est. Cost/Share $21.61 Unrealized @ Report Date -20.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $19.51M Shares 2,058,271 Share Price $9.48 * Est. Cost/Share $12.75 Unrealized @ Report Date -11.5%
DDOG DATADOG INC 0.1%
Value $19.5M Shares 265,268 Share Price $73.50 * Est. Cost/Share $154.50 Unrealized @ Report Date -49.4%
TWO TWO HBRS INVT CORP 0.1%
Value $19.47M Shares 1,234,476 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $19.4M Shares 283,563 Share Price $68.43 Est. Cost/Share $35.85 Unrealized @ Report Date +87.5%
CCI CROWN CASTLE INC 0.1%
Value $19.33M Shares 142,523 Share Price $135.64 * Est. Cost/Share $132.82 Unrealized @ Report Date -14.4%
EZU ISHARES INC 0.1%
Value $19.27M Shares 488,090 Share Price $39.48 Est. Cost/Share $40.60 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.1%
Value $19.24M Shares 592,291 Share Price $32.48 * Est. Cost/Share $28.83 Unrealized @ Report Date +32.3%
ENVX ENOVIX CORPORATION 0.0%
Value $19.2M Shares 1,543,230 Share Price $12.44 * Est. Cost/Share $14.19 Unrealized @ Report Date -0.9%
FRSH FRESHWORKS INC 0.0%
Value $19.05M Shares 1,295,297 Share Price $14.71 * Est. Cost/Share $19.27 Unrealized @ Report Date -28.1%
SHY ISHARES TR 0.0%
Value $18.96M Shares 233,546 Share Price $81.17 Est. Cost/Share $85.37 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.84M Shares 739,680 Share Price $25.47 * Est. Cost/Share $44.60 Unrealized @ Report Date -29.8%
PINS PINTEREST INC 0.0%
Value $18.83M Shares 775,700 Share Price $24.28 Est. Cost/Share $27.11 Unrealized @ Report Date -12.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $18.66M Shares 1,368,068 Share Price $13.64 Est. Cost/Share $18.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.66M Shares 84,690 Share Price $220.30 * Est. Cost/Share $176.68 Unrealized @ Report Date +11.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $18.63M Shares 660,127 Share Price $28.22 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.6M Shares 52,614 Share Price $353.61 Est. Cost/Share $418.45 Unrealized @ Report Date -16.3%
DTE DTE ENERGY CO 0.0%
Value $18.56M Shares 157,944 Share Price $117.53 * Est. Cost/Share $106.33 Unrealized @ Report Date -4.6%
EWJ ISHARES INC 0.0%
Value $18.44M Shares 338,665 Share Price $54.44 Est. Cost/Share $62.85 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18.36M Shares 352,610 Share Price $52.06 * Est. Cost/Share $60.06 Unrealized @ Report Date -15.6%
— ANSYS INC 0.0%
Value $18.27M Shares 75,625 Share Price $241.59 Est. Cost/Share $305.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $18.25M Shares 140,706 Share Price $129.71 * Est. Cost/Share $73.27 Unrealized @ Report Date +57.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.2M Shares 1,469,183 Share Price $12.39 Est. Cost/Share $19.57 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.2M Shares 37,404 Share Price $486.49 * Est. Cost/Share $328.57 Unrealized @ Report Date +29.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $18.09M Shares 58,699 Share Price $308.26 * Est. Cost/Share $196.82 Unrealized @ Report Date +31.8%
GRMN GARMIN LTD 0.0%
Value $18.08M Shares 195,944 Share Price $92.29 * Est. Cost/Share $82.79 Unrealized @ Report Date -0.1%
INDA ISHARES TR 0.0%
Value $18M Shares 431,140 Share Price $41.74 Est. Cost/Share $44.43 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.96M Shares 112,708 Share Price $159.31 * Est. Cost/Share $172.79 Unrealized @ Report Date -15.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $17.86M Shares 5,513,439 Share Price $3.24 * Est. Cost/Share $3.47 Unrealized @ Report Date -3.0%
EBF ENNIS INC 0.0%
Value $17.76M Shares 801,655 Share Price $22.16 * Est. Cost/Share $13.38 Unrealized @ Report Date +26.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $17.76M Shares 909,438 Share Price $19.53 Est. Cost/Share $17.66 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.42M Shares 275,194 Share Price $63.30 Est. Cost/Share $47.25 Unrealized @ Report Date +36.2%
HYG ISHARES TR 0.0%
Value $17.37M Shares 235,966 Share Price $73.63 Est. Cost/Share $79.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $17.32M Shares 78,521 Share Price $220.60 * Est. Cost/Share $174.59 Unrealized @ Report Date +14.5%
— ALTRA INDL MOTION CORP 0.0%
Value $17.31M Shares 289,767 Share Price $59.75 Est. Cost/Share $54.85 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $17.28M Shares 24,390 Share Price $708.63 Est. Cost/Share $586.15 Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $17.28M Shares 167,361 Share Price $103.26 Est. Cost/Share $108.52 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.27M Shares 165,862 Share Price $104.13 * Est. Cost/Share $162.65 Unrealized @ Report Date -33.4%
HRI HERC HLDGS INC 0.0%
Value $17.14M Shares 130,238 Share Price $131.57 * Est. Cost/Share $90.79 Unrealized @ Report Date +26.7%
TWLO TWILIO INC 0.0%
Value $17.08M Shares 348,951 Share Price $48.96 * Est. Cost/Share $159.67 Unrealized @ Report Date -64.4%
— MRC GLOBAL INC 0.0%
Value $17.07M Shares 1,473,975 Share Price $11.58 Est. Cost/Share $8.82 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $16.98M Shares 801,861 Share Price $21.17 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $16.95M Shares 560,470 Share Price $30.24 Est. Cost/Share $21.22 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $16.92M Shares 207,080 Share Price $81.70 Est. Cost/Share $83.90 Unrealized @ Report Date -2.8%
EL LAUDER ESTEE COS INC 0.0%
Value $16.9M Shares 68,131 Share Price $248.11 * Est. Cost/Share $235.67 Unrealized @ Report Date -10.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $16.79M Shares 2,874,700 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $16.75M Shares 177,000 Share Price $94.64 Est. Cost/Share $104.86 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $16.72M Shares 167,551 Share Price $99.81 * Est. Cost/Share $82.78 Unrealized @ Report Date +13.5%
GIS GENERAL MLS INC 0.0%
Value $16.63M Shares 198,283 Share Price $83.85 * Est. Cost/Share $50.60 Unrealized @ Report Date +44.1%
TGT TARGET CORP 0.0%
Value $16.56M Shares 111,121 Share Price $149.04 * Est. Cost/Share $155.78 Unrealized @ Report Date -9.5%
CPNG COUPANG INC 0.0%
Value $16.44M Shares 1,117,905 Share Price $14.71 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $16.34M Shares 1,321,031 Share Price $12.37 Est. Cost/Share $18.05 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $16.23M Shares 1,450,416 Share Price $11.19 Est. Cost/Share $13.96 Unrealized @ Report Date -20.3%
QLTA ISHARES TR 0.0%
Value $16.15M Shares 348,546 Share Price $46.32 Est. Cost/Share $45.64 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.07M Shares 56,855 Share Price $282.66 * Est. Cost/Share $277.67 Unrealized @ Report Date -4.4%
DNOW NOW INC 0.0%
Value $16.04M Shares 1,263,202 Share Price $12.70 * Est. Cost/Share $9.32 Unrealized @ Report Date +30.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.94M Shares 500,185 Share Price $31.87 * Est. Cost/Share $19.68 Unrealized @ Report Date +42.6%
— ARQIT QUANTUM INC 0.0%
Value $15.88M Shares 4,400,271 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $15.87M Shares 524,481 Share Price $30.26 Est. Cost/Share $15.94 Unrealized @ Report Date +86.0%
RITM RITHM CAPITAL CORP 0.0%
Value $15.81M Shares 1,934,629 Share Price $8.17 Est. Cost/Share $9.60 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.77M Shares 376,940 Share Price $41.85 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $15.7M Shares 463,937 Share Price $33.85 Est. Cost/Share $28.46 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $15.69M Shares 662,314 Share Price $23.69 Est. Cost/Share $61.54 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.65M Shares 206,672 Share Price $75.73 Est. Cost/Share $95.46 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $15.56M Shares 142,778 Share Price $108.96 * Est. Cost/Share $98.31 Unrealized @ Report Date +22.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.53M Shares 120,692 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $15.53M Shares 546,952 Share Price $28.39 Est. Cost/Share $29.82 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $15.53M Shares 198,657 Share Price $78.15 Est. Cost/Share $75.68 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.52M Shares 73,553 Share Price $210.95 * Est. Cost/Share $549.39 Unrealized @ Report Date -63.6%
TER TERADYNE INC 0.0%
Value $15.34M Shares 175,641 Share Price $87.35 * Est. Cost/Share $120.26 Unrealized @ Report Date -29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.33M Shares 205,312 Share Price $74.65 * Est. Cost/Share $89.30 Unrealized @ Report Date -13.7%
GFI GOLD FIELDS LTD 0.0%
Value $15.21M Shares 1,469,259 Share Price $10.35 Est. Cost/Share $8.95 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $15.16M Shares 130,253 Share Price $116.39 * Est. Cost/Share $59.91 Unrealized @ Report Date +77.7%
URTH ISHARES INC 0.0%
Value $15.13M Shares 138,500 Share Price $109.25 Est. Cost/Share $113.07 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $15.11M Shares 298,376 Share Price $50.65 Est. Cost/Share $50.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $15.1M Shares 831,085 Share Price $18.17 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.9%
ADT ADT INC DEL 0.0%
Value $15.07M Shares 1,661,214 Share Price $9.07 * Est. Cost/Share $6.97 Unrealized @ Report Date +17.4%
AVAV AEROVIRONMENT INC 0.0%
Value $15.06M Shares 175,840 Share Price $85.66 Est. Cost/Share $80.78 Unrealized @ Report Date +5.9%
UVV UNIVERSAL CORP VA 0.0%
Value $15.03M Shares 284,615 Share Price $52.81 Est. Cost/Share $56.98 Unrealized @ Report Date -8.7%
MCK MCKESSON CORP 0.0%
Value $15.02M Shares 40,050 Share Price $375.12 * Est. Cost/Share $226.31 Unrealized @ Report Date +62.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15M Shares 288,018 Share Price $52.09 Est. Cost/Share $38.16 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $14.97M Shares 376,866 Share Price $39.73 * Est. Cost/Share $24.39 Unrealized @ Report Date +45.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.97M Shares 1,454,874 Share Price $10.29 Est. Cost/Share $13.49 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14.95M Shares 253,373 Share Price $59.00 * Est. Cost/Share $19.52 Unrealized @ Report Date +56.7%
PLUG PLUG POWER INC 0.0%
Value $14.91M Shares 1,205,719 Share Price $12.37 * Est. Cost/Share $27.15 Unrealized @ Report Date -41.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.86M Shares 63,111 Share Price $235.48 Est. Cost/Share $214.15 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.84M Shares 226,061 Share Price $65.65 Est. Cost/Share $55.22 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14.73M Shares 418,769 Share Price $35.18 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.8%
— AVANGRID INC 0.0%
Value $14.67M Shares 341,225 Share Price $42.98 Est. Cost/Share $49.05 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $14.45M Shares 277,666 Share Price $52.03 Est. Cost/Share $165.81 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.44M Shares 252,941 Share Price $57.08 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.36M Shares 61,976 Share Price $231.75 * Est. Cost/Share $191.66 Unrealized @ Report Date +18.0%
NIO NIO INC 0.0%
Value $14.26M Shares 1,462,123 Share Price $9.75 Est. Cost/Share $33.36 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.21M Shares 59,883 Share Price $237.33 * Est. Cost/Share $249.89 Unrealized @ Report Date -10.1%
SVM SILVERCORP METALS INC 0.0%
Value $14.17M Shares 4,825,363 Share Price $2.94 * Est. Cost/Share $3.82 Unrealized @ Report Date -29.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.17M Shares 221,380 Share Price $64.00 * Est. Cost/Share $47.50 Unrealized @ Report Date +21.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $14.15M Shares 713,497 Share Price $19.83 Est. Cost/Share $16.50 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $14.06M Shares 307,621 Share Price $45.69 Est. Cost/Share $33.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $14.04M Shares 184,364 Share Price $76.14 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.8%
ECL ECOLAB INC 0.0%
Value $14.03M Shares 96,410 Share Price $145.56 * Est. Cost/Share $173.23 Unrealized @ Report Date -18.1%
BDX BECTON DICKINSON & CO 0.0%
Value $13.99M Shares 55,006 Share Price $254.30 * Est. Cost/Share $226.33 Unrealized @ Report Date -1.4%
DX DYNEX CAP INC 0.0%
Value $13.91M Shares 1,093,385 Share Price $12.72 Est. Cost/Share $17.92 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $13.9M Shares 148,535 Share Price $93.60 * Est. Cost/Share $78.87 Unrealized @ Report Date +27.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.89M Shares 423,369 Share Price $32.80 * Est. Cost/Share $21.04 Unrealized @ Report Date +39.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.86M Shares 58,330 Share Price $237.69 * Est. Cost/Share $148.26 Unrealized @ Report Date +43.9%
CELH CELSIUS HLDGS INC 0.0%
Value $13.67M Shares 131,358 Share Price $104.04 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.0%
CME CME GROUP INC 0.0%
Value $13.43M Shares 79,873 Share Price $168.16 * Est. Cost/Share $180.61 Unrealized @ Report Date -16.4%
ACA ARCOSA INC 0.0%
Value $13.41M Shares 246,853 Share Price $54.34 * Est. Cost/Share $53.97 Unrealized @ Report Date +9.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $13.36M Shares 687,744 Share Price $19.42 Est. Cost/Share $18.86 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $13.35M Shares 271,708 Share Price $49.12 Est. Cost/Share $54.28 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $13.35M Shares 251,936 Share Price $52.97 Est. Cost/Share $77.64 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $13.31M Shares 285,479 Share Price $46.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $13.24M Shares 127,230 Share Price $104.08 * Est. Cost/Share $77.17 Unrealized @ Report Date +18.4%
QYLD GLOBAL X FDS 0.0%
Value $13.22M Shares 830,898 Share Price $15.91 Est. Cost/Share $20.16 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.11M Shares 83,012 Share Price $157.94 * Est. Cost/Share $129.11 Unrealized @ Report Date +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.07M Shares 127,420 Share Price $102.59 * Est. Cost/Share $103.63 Unrealized @ Report Date -7.8%
TEX TEREX CORP NEW 0.0%
Value $13.07M Shares 305,970 Share Price $42.72 * Est. Cost/Share $41.79 Unrealized @ Report Date -3.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $13.04M Shares 386,895 Share Price $33.70 Est. Cost/Share $29.88 Unrealized @ Report Date +13.6%
VC VISTEON CORP 0.0%
Value $13.01M Shares 99,440 Share Price $130.83 Est. Cost/Share $113.06 Unrealized @ Report Date +17.2%
ALX ALEXANDERS INC 0.0%
Value $13M Shares 59,077 Share Price $220.06 Est. Cost/Share $252.14 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12.94M Shares 484,754 Share Price $26.69 * Est. Cost/Share $28.00 Unrealized @ Report Date +2.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $12.93M Shares 550,049 Share Price $23.50 Est. Cost/Share $26.64 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.89M Shares 521,163 Share Price $24.73 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.3%
GE GENERAL ELECTRIC CO 0.0%
Value $12.88M Shares 175,218 Share Price $73.54 * Est. Cost/Share $61.67 Unrealized @ Report Date -21.5%
— BLACK KNIGHT INC 0.0%
Value $12.87M Shares 208,490 Share Price $61.75 Est. Cost/Share $63.20 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.86M Shares 317,131 Share Price $40.56 * Est. Cost/Share $47.66 Unrealized @ Report Date -30.5%
URG UR-ENERGY INC 0.0%
Value $12.85M Shares 11,172,113 Share Price $1.15 * Est. Cost/Share $1.18 Unrealized @ Report Date +2.9%
WNC WABASH NATL CORP 0.0%
Value $12.82M Shares 567,275 Share Price $22.60 * Est. Cost/Share $15.37 Unrealized @ Report Date +32.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $12.8M Shares 178,166 Share Price $71.85 Est. Cost/Share $80.23 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $12.79M Shares 887,851 Share Price $14.41 * Est. Cost/Share $12.84 Unrealized @ Report Date -18.8%
TLS TELOS CORP MD 0.0%
Value $12.73M Shares 2,501,658 Share Price $5.09 * Est. Cost/Share $12.91 Unrealized @ Report Date -48.7%
IAU ISHARES GOLD TR 0.0%
Value $12.73M Shares 368,082 Share Price $34.59 Est. Cost/Share $34.83 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12.71M Shares 305,924 Share Price $41.54 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.0%
Value $12.7M Shares 177,803 Share Price $71.41 * Est. Cost/Share $53.75 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.57M Shares 66,966 Share Price $187.66 * Est. Cost/Share $140.26 Unrealized @ Report Date +20.7%
LEA LEAR CORP 0.0%
Value $12.55M Shares 101,160 Share Price $124.02 Est. Cost/Share $142.25 Unrealized @ Report Date -14.3%
AROC ARCHROCK INC 0.0%
Value $12.52M Shares 1,393,862 Share Price $8.98 * Est. Cost/Share $5.67 Unrealized @ Report Date +23.4%
TRN TRINITY INDS INC 0.0%
Value $12.52M Shares 423,269 Share Price $29.57 * Est. Cost/Share $21.87 Unrealized @ Report Date +11.4%
AON AON PLC 0.0%
Value $12.47M Shares 41,549 Share Price $300.14 * Est. Cost/Share $243.34 Unrealized @ Report Date +17.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12.4M Shares 273,229 Share Price $45.40 Est. Cost/Share $35.61 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.39M Shares 306,716 Share Price $40.38 * Est. Cost/Share $50.40 Unrealized @ Report Date -17.3%
— PIEDMONT LITHIUM INC 0.0%
Value $12.27M Shares 278,777 Share Price $44.02 Est. Cost/Share $41.34 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $12.23M Shares 96,398 Share Price $126.86 * Est. Cost/Share $88.18 Unrealized @ Report Date +29.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.22M Shares 90,006 Share Price $135.75 * Est. Cost/Share $107.63 Unrealized @ Report Date +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $12.13M Shares 342,836 Share Price $35.39 * Est. Cost/Share $208.86 Unrealized @ Report Date -74.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.13M Shares 207,370 Share Price $58.48 Est. Cost/Share $62.96 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $12.1M Shares 344,757 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
ITT ITT INC 0.0%
Value $12.02M Shares 148,241 Share Price $81.10 * Est. Cost/Share $84.93 Unrealized @ Report Date -8.8%
FSLR FIRST SOLAR INC 0.0%
Value $12M Shares 80,100 Share Price $149.79 Est. Cost/Share $94.30 Unrealized @ Report Date +57.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.95M Shares 262,540 Share Price $45.52 * Est. Cost/Share $40.70 Unrealized @ Report Date -3.6%
— QIAGEN NV 0.0%
Value $11.92M Shares 238,946 Share Price $49.87 Est. Cost/Share $48.27 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $11.9M Shares 822,208 Share Price $14.47 Est. Cost/Share $17.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.83M Shares 104,975 Share Price $112.72 * Est. Cost/Share $105.47 Unrealized @ Report Date -2.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $11.82M Shares 429,003 Share Price $27.55 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.3%
VALE VALE S A 0.0%
Value $11.79M Shares 694,880 Share Price $16.97 Est. Cost/Share $17.91 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $11.73M Shares 86,425 Share Price $135.67 * Est. Cost/Share $122.46 Unrealized @ Report Date +7.3%
MCO MOODYS CORP 0.0%
Value $11.71M Shares 42,038 Share Price $278.62 * Est. Cost/Share $283.89 Unrealized @ Report Date -6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11.66M Shares 551,165 Share Price $21.15 * Est. Cost/Share $34.58 Unrealized @ Report Date -34.0%
EWA ISHARES INC 0.0%
Value $11.64M Shares 523,840 Share Price $22.23 Est. Cost/Share $23.79 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $11.64M Shares 403,000 Share Price $28.89 Est. Cost/Share $30.24 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $11.63M Shares 570,045 Share Price $20.41 * Est. Cost/Share $29.69 Unrealized @ Report Date -26.9%
— HESS CORP 0.0%
Value $11.61M Shares 81,895 Share Price $141.82 Est. Cost/Share $110.80 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $11.6M Shares 407,518 Share Price $28.46 * Est. Cost/Share $70.12 Unrealized @ Report Date -49.9%
MYRG MYR GROUP INC DEL 0.0%
Value $11.59M Shares 125,895 Share Price $92.07 Est. Cost/Share $73.42 Unrealized @ Report Date +23.6%
TXG 10X GENOMICS INC 0.0%
Value $11.58M Shares 317,812 Share Price $36.44 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $11.55M Shares 41,205 Share Price $280.19 * Est. Cost/Share $227.79 Unrealized @ Report Date +12.6%
CBT CABOT CORP 0.0%
Value $11.48M Shares 171,691 Share Price $66.84 * Est. Cost/Share $47.26 Unrealized @ Report Date +38.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.45M Shares 88,383 Share Price $129.58 * Est. Cost/Share $89.94 Unrealized @ Report Date +28.8%
EMB ISHARES TR 0.0%
Value $11.45M Shares 135,311 Share Price $84.60 Est. Cost/Share $101.46 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $11.43M Shares 228,293 Share Price $50.08 Est. Cost/Share $52.62 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11.43M Shares 175,064 Share Price $65.29 Est. Cost/Share $70.41 Unrealized @ Report Date -8.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $11.42M Shares 98,494 Share Price $115.93 Est. Cost/Share $115.07 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $11.41M Shares 88,431 Share Price $128.99 Est. Cost/Share $76.82 Unrealized @ Report Date +67.0%
CNC CENTENE CORP DEL 0.0%
Value $11.4M Shares 139,112 Share Price $81.96 Est. Cost/Share $68.61 Unrealized @ Report Date +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.37M Shares 122,440 Share Price $92.85 * Est. Cost/Share $59.00 Unrealized @ Report Date +41.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.31M Shares 404,576 Share Price $27.95 Est. Cost/Share $30.29 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $11.23M Shares 64,400 Share Price $174.36 Est. Cost/Share $174.36 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $11.22M Shares 1,138,839 Share Price $9.85 Est. Cost/Share $10.67 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.16M Shares 1,298,028 Share Price $8.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.14M Shares 1,361,423 Share Price $8.18 * Est. Cost/Share $11.09 Unrealized @ Report Date -22.3%
— ARISTA NETWORKS INC 0.0%
Value $11.13M Shares 91,727 Share Price $121.35 Est. Cost/Share $154.70 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $11.13M Shares 131,099 Share Price $84.88 Est. Cost/Share $90.04 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $11.13M Shares 134,231 Share Price $82.88 * Est. Cost/Share $78.25 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $11.09M Shares 316,130 Share Price $35.07 * Est. Cost/Share $35.59 Unrealized @ Report Date -8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11.07M Shares 3,437,603 Share Price $3.22 * Est. Cost/Share $6.98 Unrealized @ Report Date -58.9%
VCYT VERACYTE INC 0.0%
Value $11.04M Shares 465,275 Share Price $23.73 * Est. Cost/Share $37.01 Unrealized @ Report Date -37.2%
BEKE KE HLDGS INC 0.0%
Value $11.02M Shares 789,348 Share Price $13.96 Est. Cost/Share $18.90 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $10.91M Shares 203,197 Share Price $53.67 Est. Cost/Share $50.48 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $10.9M Shares 368,388 Share Price $29.58 Est. Cost/Share $102.40 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $10.9M Shares 1,255,346 Share Price $8.68 Est. Cost/Share $7.13 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $10.88M Shares 46,999 Share Price $231.57 * Est. Cost/Share $154.13 Unrealized @ Report Date +37.6%
AFL AFLAC INC 0.0%
Value $10.87M Shares 151,107 Share Price $71.94 * Est. Cost/Share $42.14 Unrealized @ Report Date +48.3%
USB US BANCORP DEL 0.0%
Value $10.85M Shares 248,791 Share Price $43.61 * Est. Cost/Share $39.98 Unrealized @ Report Date -8.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.83M Shares 758,845 Share Price $14.27 Est. Cost/Share $20.35 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $10.79M Shares 292,573 Share Price $36.88 * Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $10.72M Shares 2,238,385 Share Price $4.79 * Est. Cost/Share $15.08 Unrealized @ Report Date -62.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.65M Shares 102,947 Share Price $103.49 * Est. Cost/Share $84.52 Unrealized @ Report Date +11.1%
TFC TRUIST FINL CORP 0.0%
Value $10.57M Shares 245,646 Share Price $43.03 * Est. Cost/Share $43.23 Unrealized @ Report Date -14.2%
IT GARTNER INC 0.0%
Value $10.48M Shares 31,189 Share Price $336.14 * Est. Cost/Share $298.38 Unrealized @ Report Date +8.2%
PETS PETMED EXPRESS INC 0.0%
Value $10.43M Shares 589,467 Share Price $17.70 * Est. Cost/Share $30.71 Unrealized @ Report Date -35.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.41M Shares 224,677 Share Price $46.33 * Est. Cost/Share $70.46 Unrealized @ Report Date -44.2%
IEV ISHARES TR 0.0%
Value $10.36M Shares 228,643 Share Price $45.29 Est. Cost/Share $46.61 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $10.33M Shares 343,600 Share Price $30.07 Est. Cost/Share $37.68 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $10.33M Shares 41,620 Share Price $248.11 * Est. Cost/Share $187.15 Unrealized @ Report Date +22.3%
BNTX BIONTECH SE 0.0%
Value $10.28M Shares 68,452 Share Price $150.22 Est. Cost/Share $179.38 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10.28M Shares 110,547 Share Price $92.96 Est. Cost/Share $104.69 Unrealized @ Report Date -11.1%
QRVO QORVO INC 0.0%
Value $10.28M Shares 113,376 Share Price $90.64 Est. Cost/Share $149.73 Unrealized @ Report Date -39.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.23M Shares 18,745 Share Price $545.61 * Est. Cost/Share $411.32 Unrealized @ Report Date +20.4%
EWU ISHARES TR 0.0%
Value $10.17M Shares 331,800 Share Price $30.66 Est. Cost/Share $30.99 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.17M Shares 156,746 Share Price $64.88 Est. Cost/Share $60.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $10.16M Shares 41,916 Share Price $242.29 * Est. Cost/Share $171.23 Unrealized @ Report Date +28.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.1M Shares 166,404 Share Price $60.72 * Est. Cost/Share $70.15 Unrealized @ Report Date -20.7%
RMD RESMED INC 0.0%
Value $10.07M Shares 48,407 Share Price $208.13 * Est. Cost/Share $202.84 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.0%
Value $9.976M Shares 137,844 Share Price $72.37 * Est. Cost/Share $55.70 Unrealized @ Report Date +16.9%
EEM ISHARES TR 0.0%
Value $9.976M Shares 263,210 Share Price $37.90 Est. Cost/Share $39.93 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.968M Shares 926,394 Share Price $10.76 Est. Cost/Share $13.48 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9.954M Shares 1,112,230 Share Price $8.95 * Est. Cost/Share $27.30 Unrealized @ Report Date -63.9%
GBX GREENBRIER COS INC 0.0%
Value $9.933M Shares 296,257 Share Price $33.53 * Est. Cost/Share $36.65 Unrealized @ Report Date -17.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.92M Shares 105,806 Share Price $93.76 * Est. Cost/Share $81.82 Unrealized @ Report Date +1.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.92M Shares 1,141,547 Share Price $8.69 Est. Cost/Share $11.52 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.857M Shares 449,249 Share Price $21.94 * Est. Cost/Share $27.93 Unrealized @ Report Date -27.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9.841M Shares 746,064 Share Price $13.19 Est. Cost/Share $11.35 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.834M Shares 149,924 Share Price $65.59 * Est. Cost/Share $111.88 Unrealized @ Report Date -35.1%
JNK SPDR SER TR 0.0%
Value $9.822M Shares 109,137 Share Price $90.00 Est. Cost/Share $104.59 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.808M Shares 62,694 Share Price $156.44 * Est. Cost/Share $116.73 Unrealized @ Report Date +15.9%
DGRO ISHARES TR 0.0%
Value $9.796M Shares 195,920 Share Price $50.00 Est. Cost/Share $49.81 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $9.786M Shares 610,501 Share Price $16.03 Est. Cost/Share $19.56 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.75M Shares 37,834 Share Price $257.71 * Est. Cost/Share $209.86 Unrealized @ Report Date +14.9%
— ARCONIC CORPORATION 0.0%
Value $9.741M Shares 460,331 Share Price $21.16 Est. Cost/Share $29.48 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $9.74M Shares 473,986 Share Price $20.55 Est. Cost/Share $33.14 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.738M Shares 93,710 Share Price $103.92 * Est. Cost/Share $79.43 Unrealized @ Report Date +24.7%
SLB SCHLUMBERGER LTD 0.0%
Value $9.724M Shares 181,893 Share Price $53.46 * Est. Cost/Share $29.96 Unrealized @ Report Date +53.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $9.717M Shares 1,008,991 Share Price $9.63 * Est. Cost/Share $12.21 Unrealized @ Report Date -1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.686M Shares 900,156 Share Price $10.76 Est. Cost/Share $12.65 Unrealized @ Report Date -15.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.662M Shares 127,414 Share Price $75.83 * Est. Cost/Share $54.39 Unrealized @ Report Date +24.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.659M Shares 1,308,766 Share Price $7.38 * Est. Cost/Share $6.98 Unrealized @ Report Date -14.0%
TGB TASEKO MINES LTD 0.0%
Value $9.629M Shares 6,550,486 Share Price $1.47 * Est. Cost/Share $1.68 Unrealized @ Report Date -24.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.628M Shares 96,805 Share Price $99.46 * Est. Cost/Share $70.74 Unrealized @ Report Date +22.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.613M Shares 1,648,909 Share Price $5.83 * Est. Cost/Share $7.09 Unrealized @ Report Date +4.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.595M Shares 259,816 Share Price $36.93 Est. Cost/Share $44.99 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $9.593M Shares 335,521 Share Price $28.59 * Est. Cost/Share $97.80 Unrealized @ Report Date -68.0%
UROY URANIUM RTY CORP 0.0%
Value $9.585M Shares 4,058,457 Share Price $2.36 * Est. Cost/Share $3.38 Unrealized @ Report Date -27.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.558M Shares 1,222,209 Share Price $7.82 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $9.544M Shares 30,652 Share Price $311.37 * Est. Cost/Share $241.52 Unrealized @ Report Date +20.8%
CBRE CBRE GROUP INC 0.0%
Value $9.54M Shares 123,955 Share Price $76.96 * Est. Cost/Share $67.92 Unrealized @ Report Date +8.7%
HDB HDFC BANK LTD 0.0%
Value $9.49M Shares 138,728 Share Price $68.41 Est. Cost/Share $72.15 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.437M Shares 289,847 Share Price $32.56 * Est. Cost/Share $48.62 Unrealized @ Report Date -18.9%
RMBS RAMBUS INC DEL 0.0%
Value $9.407M Shares 262,616 Share Price $35.82 * Est. Cost/Share $15.52 Unrealized @ Report Date +117.9%
ETSY ETSY INC 0.0%
Value $9.359M Shares 78,136 Share Price $119.78 * Est. Cost/Share $130.10 Unrealized @ Report Date -12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.318M Shares 203,097 Share Price $45.88 * Est. Cost/Share $71.40 Unrealized @ Report Date -32.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $9.317M Shares 1,474,232 Share Price $6.32 * Est. Cost/Share $8.08 Unrealized @ Report Date -19.7%
FSLY FASTLY INC 0.0%
Value $9.272M Shares 1,132,171 Share Price $8.19 * Est. Cost/Share $63.72 Unrealized @ Report Date -86.3%
IRBTQ IROBOT CORP 0.0%
Value $9.258M Shares 192,358 Share Price $48.13 * Est. Cost/Share $87.42 Unrealized @ Report Date -39.5%
CDW CDW CORP 0.0%
Value $9.232M Shares 51,695 Share Price $178.58 * Est. Cost/Share $133.90 Unrealized @ Report Date +26.1%
EWY ISHARES INC 0.0%
Value $9.221M Shares 163,254 Share Price $56.48 Est. Cost/Share $59.19 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $9.209M Shares 2,343,259 Share Price $3.93 * Est. Cost/Share $3.91 Unrealized @ Report Date +21.8%
— RBC BEARINGS INC 0.0%
Value $9.165M Shares 89,342 Share Price $102.58 Est. Cost/Share $102.18 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.143M Shares 148,336 Share Price $61.64 * Est. Cost/Share $70.98 Unrealized @ Report Date -5.3%
— WOLFSPEED INC 0.0%
Value $9.136M Shares 132,332 Share Price $69.04 Est. Cost/Share $103.26 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $9.089M Shares 687,524 Share Price $13.22 * Est. Cost/Share $193.95 Unrealized @ Report Date -90.0%
XYL XYLEM INC 0.0%
Value $9.05M Shares 81,846 Share Price $110.57 * Est. Cost/Share $100.04 Unrealized @ Report Date +1.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $9.035M Shares 259,859 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $9.025M Shares 148,000 Share Price $60.98 Est. Cost/Share $63.03 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8.993M Shares 130,297 Share Price $69.02 Est. Cost/Share $56.02 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $8.99M Shares 1,515,974 Share Price $5.93 Est. Cost/Share $8.67 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $8.833M Shares 15,879 Share Price $556.25 Est. Cost/Share $407.32 Unrealized @ Report Date +34.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8.8M Shares 57,950 Share Price $151.85 Est. Cost/Share $147.55 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.762M Shares 355,475 Share Price $24.65 Est. Cost/Share $18.45 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.751M Shares 196,307 Share Price $44.58 * Est. Cost/Share $37.82 Unrealized @ Report Date +13.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.723M Shares 475,871 Share Price $18.33 Est. Cost/Share $21.91 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.689M Shares 21,656 Share Price $401.21 * Est. Cost/Share $258.91 Unrealized @ Report Date +59.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.672M Shares 1,661,334 Share Price $5.22 * Est. Cost/Share $10.80 Unrealized @ Report Date -43.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.656M Shares 585,652 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $8.595M Shares 37,633 Share Price $228.39 Est. Cost/Share $185.91 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $8.573M Shares 769,573 Share Price $11.14 Est. Cost/Share $10.37 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.563M Shares 991,097 Share Price $8.64 * Est. Cost/Share $8.92 Unrealized @ Report Date -17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.495M Shares 55,731 Share Price $152.42 * Est. Cost/Share $126.66 Unrealized @ Report Date +6.4%
VNET VNET GROUP INC 0.0%
Value $8.484M Shares 1,496,331 Share Price $5.67 Est. Cost/Share $18.08 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.467M Shares 216,485 Share Price $39.11 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.4%
BKCH GLOBAL X FDS 0.0%
Value $8.447M Shares 655,834 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $8.434M Shares 4,347,437 Share Price $1.94 Est. Cost/Share $10.59 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $8.432M Shares 62,181 Share Price $135.60 * Est. Cost/Share $97.60 Unrealized @ Report Date +24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.423M Shares 136,943 Share Price $61.51 * Est. Cost/Share $45.10 Unrealized @ Report Date +31.6%
IGSB ISHARES TR 0.0%
Value $8.42M Shares 169,000 Share Price $49.82 Est. Cost/Share $53.20 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $8.417M Shares 259,775 Share Price $32.40 * Est. Cost/Share $25.43 Unrealized @ Report Date +6.0%
SPTL SPDR SER TR 0.0%
Value $8.229M Shares 283,476 Share Price $29.03 Est. Cost/Share $37.47 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.177M Shares 74,977 Share Price $109.06 * Est. Cost/Share $113.32 Unrealized @ Report Date -14.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.127M Shares 1,641,881 Share Price $4.95 Est. Cost/Share $12.04 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $8.121M Shares 725,768 Share Price $11.19 * Est. Cost/Share $51.10 Unrealized @ Report Date -75.5%
TIP ISHARES TR 0.0%
Value $8.089M Shares 76,000 Share Price $106.44 Est. Cost/Share $126.90 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.079M Shares 100,725 Share Price $80.21 * Est. Cost/Share $75.41 Unrealized @ Report Date -16.2%
BUG GLOBAL X FDS 0.0%
Value $8.07M Shares 388,906 Share Price $20.75 Est. Cost/Share $27.95 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $8.039M Shares 278,082 Share Price $28.91 Est. Cost/Share $34.45 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $7.931M Shares 604,489 Share Price $13.12 Est. Cost/Share $14.97 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.922M Shares 637,345 Share Price $12.43 Est. Cost/Share $12.91 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $7.862M Shares 46,348 Share Price $169.64 Est. Cost/Share $164.69 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.828M Shares 22,851 Share Price $342.58 * Est. Cost/Share $325.59 Unrealized @ Report Date -2.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.801M Shares 240,252 Share Price $32.47 * Est. Cost/Share $44.39 Unrealized @ Report Date -35.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7.775M Shares 161,178 Share Price $48.24 Est. Cost/Share $49.19 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.757M Shares 123,148 Share Price $62.99 * Est. Cost/Share $43.01 Unrealized @ Report Date +50.4%
DOW DOW INC 0.0%
Value $7.705M Shares 152,872 Share Price $50.40 * Est. Cost/Share $43.99 Unrealized @ Report Date -7.9%
CTVA CORTEVA INC 0.0%
Value $7.686M Shares 130,764 Share Price $58.78 * Est. Cost/Share $43.13 Unrealized @ Report Date +41.8%
NTRA NATERA INC 0.0%
Value $7.683M Shares 191,264 Share Price $40.17 * Est. Cost/Share $53.38 Unrealized @ Report Date -22.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.673M Shares 602,748 Share Price $12.73 Est. Cost/Share $14.60 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.643M Shares 33,973 Share Price $224.97 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.612M Shares 44,496 Share Price $171.07 Est. Cost/Share $139.70 Unrealized @ Report Date +22.0%
— PROS HOLDINGS INC 0.0%
Value $7.599M Shares 313,250 Share Price $24.26 Est. Cost/Share $24.79 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $7.591M Shares 226,204 Share Price $33.56 * Est. Cost/Share $54.35 Unrealized @ Report Date -43.8%
IIIN INSTEEL INDS INC 0.0%
Value $7.579M Shares 275,402 Share Price $27.52 * Est. Cost/Share $25.01 Unrealized @ Report Date -10.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.561M Shares 40,105 Share Price $188.54 * Est. Cost/Share $134.54 Unrealized @ Report Date +35.0%
PFFD GLOBAL X FDS 0.0%
Value $7.557M Shares 390,156 Share Price $19.37 Est. Cost/Share $24.61 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.548M Shares 92,528 Share Price $81.57 * Est. Cost/Share $58.95 Unrealized @ Report Date +13.1%
BDC BELDEN INC 0.0%
Value $7.543M Shares 104,909 Share Price $71.90 Est. Cost/Share $46.78 Unrealized @ Report Date +54.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.496M Shares 154,264 Share Price $48.59 * Est. Cost/Share $81.21 Unrealized @ Report Date -46.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.492M Shares 130,780 Share Price $57.29 Est. Cost/Share $57.23 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $7.482M Shares 77,170 Share Price $96.96 Est. Cost/Share $103.09 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.475M Shares 1,144,685 Share Price $6.53 * Est. Cost/Share $5.56 Unrealized @ Report Date -1.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.419M Shares 293,110 Share Price $25.31 Est. Cost/Share $45.85 Unrealized @ Report Date -44.9%
EWL ISHARES INC 0.0%
Value $7.375M Shares 175,900 Share Price $41.93 Est. Cost/Share $43.34 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.361M Shares 44,421 Share Price $165.71 * Est. Cost/Share $126.35 Unrealized @ Report Date +21.5%
O REALTY INCOME CORP 0.0%
Value $7.317M Shares 115,357 Share Price $63.43 * Est. Cost/Share $53.70 Unrealized @ Report Date -2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.29M Shares 26,006 Share Price $280.31 * Est. Cost/Share $275.01 Unrealized @ Report Date -4.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.267M Shares 208,271 Share Price $34.89 * Est. Cost/Share $57.43 Unrealized @ Report Date -17.2%
MKC MCCORMICK & CO INC 0.0%
Value $7.235M Shares 87,289 Share Price $82.89 * Est. Cost/Share $78.80 Unrealized @ Report Date -5.0%
SPSB SPDR SER TR 0.0%
Value $7.198M Shares 245,000 Share Price $29.38 Est. Cost/Share $30.78 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $7.19M Shares 1,396,025 Share Price $5.15 Est. Cost/Share $12.04 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $7.183M Shares 176,660 Share Price $40.66 * Est. Cost/Share $58.40 Unrealized @ Report Date -33.7%
TPC TUTOR PERINI CORP 0.0%
Value $7.175M Shares 950,268 Share Price $7.55 * Est. Cost/Share $13.57 Unrealized @ Report Date -47.8%
SRET GLOBAL X FDS 0.0%
Value $7.163M Shares 330,237 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.106M Shares 69,115 Share Price $102.82 * Est. Cost/Share $111.45 Unrealized @ Report Date +3.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $7.101M Shares 424,966 Share Price $16.71 Est. Cost/Share $31.65 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.058M Shares 29,413 Share Price $239.96 * Est. Cost/Share $209.27 Unrealized @ Report Date +4.3%
CEVA CEVA INC 0.0%
Value $7.046M Shares 275,441 Share Price $25.58 * Est. Cost/Share $46.93 Unrealized @ Report Date -42.6%
GRC GORMAN RUPP CO 0.0%
Value $7.024M Shares 274,169 Share Price $25.62 * Est. Cost/Share $35.59 Unrealized @ Report Date -25.8%
HSTM HEALTHSTREAM INC 0.0%
Value $7.024M Shares 282,751 Share Price $24.84 * Est. Cost/Share $23.94 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $7.018M Shares 44,287 Share Price $158.46 * Est. Cost/Share $102.64 Unrealized @ Report Date +30.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.012M Shares 169,016 Share Price $41.49 * Est. Cost/Share $116.01 Unrealized @ Report Date -61.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.961M Shares 111,264 Share Price $62.56 * Est. Cost/Share $102.46 Unrealized @ Report Date -42.1%
IEI ISHARES TR 0.0%
Value $6.942M Shares 60,418 Share Price $114.90 Est. Cost/Share $126.62 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $6.936M Shares 2,709,562 Share Price $2.56 Est. Cost/Share $3.52 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.934M Shares 16,048 Share Price $432.09 * Est. Cost/Share $430.70 Unrealized @ Report Date -6.2%
WELL WELLTOWER INC 0.0%
Value $6.898M Shares 105,230 Share Price $65.55 * Est. Cost/Share $72.61 Unrealized @ Report Date -17.9%
— PARAMOUNT GLOBAL 0.0%
Value $6.879M Shares 277,735 Share Price $24.77 Est. Cost/Share $44.96 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.868M Shares 50,547 Share Price $135.87 * Est. Cost/Share $134.20 Unrealized @ Report Date +4.3%
BIL SPDR SER TR 0.0%
Value $6.836M Shares 74,740 Share Price $91.47 Est. Cost/Share $91.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6.813M Shares 59,349 Share Price $114.80 Est. Cost/Share $118.66 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $6.813M Shares 109,744 Share Price $62.08 Est. Cost/Share $45.58 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $6.81M Shares 377,724 Share Price $18.03 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.807M Shares 81,110 Share Price $83.92 * Est. Cost/Share $57.18 Unrealized @ Report Date +34.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.737M Shares 28,626 Share Price $235.35 Est. Cost/Share $303.28 Unrealized @ Report Date -22.5%
— GLOBAL X FDS 0.0%
Value $6.708M Shares 459,142 Share Price $14.61 Est. Cost/Share $16.83 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6.701M Shares 58,155 Share Price $115.23 * Est. Cost/Share $165.40 Unrealized @ Report Date -2.9%
MUX MCEWEN MNG INC 0.0%
Value $6.666M Shares 1,137,579 Share Price $5.86 * Est. Cost/Share $3.45 Unrealized @ Report Date +34.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.65M Shares 163,602 Share Price $40.65 * Est. Cost/Share $87.44 Unrealized @ Report Date -39.3%
MASI MASIMO CORP 0.0%
Value $6.642M Shares 44,895 Share Price $147.95 * Est. Cost/Share $133.79 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.632M Shares 56,448 Share Price $117.48 * Est. Cost/Share $97.16 Unrealized @ Report Date -3.8%
D DOMINION ENERGY INC 0.0%
Value $6.546M Shares 106,754 Share Price $61.32 * Est. Cost/Share $63.66 Unrealized @ Report Date -15.7%
SOXX ISHARES TR 0.0%
Value $6.524M Shares 18,748 Share Price $347.98 Est. Cost/Share $347.98 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.464M Shares 144,890 Share Price $44.61 Est. Cost/Share $84.03 Unrealized @ Report Date -46.1%
— TILRAY BRANDS INC 0.0%
Value $6.405M Shares 2,380,893 Share Price $2.69 Est. Cost/Share $13.82 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.401M Shares 479,455 Share Price $13.35 Est. Cost/Share $22.25 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $6.399M Shares 137,000 Share Price $46.71 Est. Cost/Share $50.04 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $6.396M Shares 505,607 Share Price $12.65 Est. Cost/Share $21.98 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $6.391M Shares 58,539 Share Price $109.18 * Est. Cost/Share $37.64 Unrealized @ Report Date +179.8%
NEXA NEXA RES S A 0.0%
Value $6.363M Shares 1,055,183 Share Price $6.03 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $6.31M Shares 85,000 Share Price $74.23 Est. Cost/Share $83.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.299M Shares 99,605 Share Price $63.24 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.28M Shares 79,540 Share Price $78.95 * Est. Cost/Share $196.90 Unrealized @ Report Date -59.0%
WLDN WILLDAN GROUP INC 0.0%
Value $6.275M Shares 351,530 Share Price $17.85 * Est. Cost/Share $35.01 Unrealized @ Report Date -56.0%
HPQ HP INC 0.0%
Value $6.249M Shares 232,560 Share Price $26.87 * Est. Cost/Share $23.20 Unrealized @ Report Date +5.9%
XYLD GLOBAL X FDS 0.0%
Value $6.248M Shares 158,710 Share Price $39.37 Est. Cost/Share $44.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.243M Shares 70,551 Share Price $88.49 * Est. Cost/Share $85.25 Unrealized @ Report Date -7.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $6.24M Shares 4,078,360 Share Price $1.53 * Est. Cost/Share $3.14 Unrealized @ Report Date -35.1%
SPTI SPDR SER TR 0.0%
Value $6.238M Shares 220,884 Share Price $28.24 Est. Cost/Share $29.91 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6.168M Shares 43,951 Share Price $140.33 * Est. Cost/Share $137.30 Unrealized @ Report Date -6.9%
SYNA SYNAPTICS INC 0.0%
Value $6.15M Shares 64,628 Share Price $95.16 Est. Cost/Share $128.34 Unrealized @ Report Date -25.1%
NDAQ NASDAQ INC 0.0%
Value $6.09M Shares 99,263 Share Price $61.35 * Est. Cost/Share $57.61 Unrealized @ Report Date +3.4%
FLNG FLEX LNG LTD 0.0%
Value $6.068M Shares 185,637 Share Price $32.69 * Est. Cost/Share $18.23 Unrealized @ Report Date +25.4%
— CANOPY GROWTH CORP 0.0%
Value $6.063M Shares 2,616,192 Share Price $2.32 Est. Cost/Share $8.84 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $6.006M Shares 229,340 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.983M Shares 96,975 Share Price $61.70 Est. Cost/Share $67.32 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.971M Shares 66,979 Share Price $89.14 * Est. Cost/Share $70.30 Unrealized @ Report Date +10.5%
— RLJ LODGING TR 0.0%
Value $5.956M Shares 250,358 Share Price $23.79 Est. Cost/Share $27.59 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $5.892M Shares 65,475 Share Price $89.99 Est. Cost/Share $90.95 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.886M Shares 20,358 Share Price $289.13 Est. Cost/Share $448.34 Unrealized @ Report Date -36.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.873M Shares 118,701 Share Price $49.48 * Est. Cost/Share $63.70 Unrealized @ Report Date -13.4%
CPB CAMPBELL SOUP CO 0.0%
Value $5.872M Shares 103,477 Share Price $56.75 * Est. Cost/Share $38.84 Unrealized @ Report Date +21.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.855M Shares 72,635 Share Price $80.61 * Est. Cost/Share $79.01 Unrealized @ Report Date -6.4%
VFC V F CORP 0.0%
Value $5.855M Shares 212,056 Share Price $27.61 * Est. Cost/Share $60.77 Unrealized @ Report Date -51.6%
SYY SYSCO CORP 0.0%
Value $5.808M Shares 75,976 Share Price $76.45 * Est. Cost/Share $66.98 Unrealized @ Report Date +10.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.786M Shares 127,021 Share Price $45.55 * Est. Cost/Share $37.74 Unrealized @ Report Date +11.0%
— CHIMERA INVT CORP 0.0%
Value $5.749M Shares 1,045,354 Share Price $5.50 Est. Cost/Share $13.62 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $5.739M Shares 1,943,970 Share Price $2.95 * Est. Cost/Share $8.31 Unrealized @ Report Date -53.5%
BGS B & G FOODS INC NEW 0.0%
Value $5.737M Shares 514,571 Share Price $11.15 * Est. Cost/Share $13.33 Unrealized @ Report Date -24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.715M Shares 61,010 Share Price $93.67 * Est. Cost/Share $152.74 Unrealized @ Report Date -28.7%
SPYD SPDR SER TR 0.0%
Value $5.713M Shares 144,340 Share Price $39.58 Est. Cost/Share $41.12 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.705M Shares 138,315 Share Price $41.25 * Est. Cost/Share $36.19 Unrealized @ Report Date +7.4%
CENX CENTURY ALUM CO 0.0%
Value $5.7M Shares 696,881 Share Price $8.18 * Est. Cost/Share $12.56 Unrealized @ Report Date -39.8%
EPAM EPAM SYS INC 0.0%
Value $5.686M Shares 17,348 Share Price $327.76 * Est. Cost/Share $334.41 Unrealized @ Report Date +1.7%
EWH ISHARES INC 0.0%
Value $5.662M Shares 269,500 Share Price $21.01 Est. Cost/Share $21.26 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.61M Shares 1,216,889 Share Price $4.61 * Est. Cost/Share $11.74 Unrealized @ Report Date -57.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.584M Shares 27,538 Share Price $202.76 * Est. Cost/Share $181.00 Unrealized @ Report Date -11.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.581M Shares 165,762 Share Price $33.67 Est. Cost/Share $41.44 Unrealized @ Report Date -19.1%
BWA BORGWARNER INC 0.0%
Value $5.569M Shares 138,366 Share Price $40.25 * Est. Cost/Share $33.96 Unrealized @ Report Date -4.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.566M Shares 284,433 Share Price $19.57 * Est. Cost/Share $30.35 Unrealized @ Report Date -39.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.525M Shares 60,345 Share Price $91.56 * Est. Cost/Share $87.40 Unrealized @ Report Date +0.6%
SDEM GLOBAL X FDS 0.0%
Value $5.513M Shares 231,533 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.488M Shares 31,687 Share Price $173.20 * Est. Cost/Share $191.60 Unrealized @ Report Date -19.1%
— GATOS SILVER INC 0.0%
Value $5.461M Shares 1,335,238 Share Price $4.09 Est. Cost/Share $11.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.456M Shares 11,631 Share Price $469.07 * Est. Cost/Share $360.25 Unrealized @ Report Date +19.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.456M Shares 33,777 Share Price $161.52 * Est. Cost/Share $162.48 Unrealized @ Report Date -6.7%
NTR NUTRIEN LTD 0.0%
Value $5.447M Shares 74,585 Share Price $73.03 * Est. Cost/Share $76.81 Unrealized @ Report Date -7.4%
— VIMEO INC 0.0%
Value $5.432M Shares 1,583,719 Share Price $3.43 Est. Cost/Share $6.32 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $5.43M Shares 95,347 Share Price $56.95 Est. Cost/Share $54.98 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5.428M Shares 487,716 Share Price $11.13 Est. Cost/Share $14.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.427M Shares 107,153 Share Price $50.65 * Est. Cost/Share $73.80 Unrealized @ Report Date -33.0%
MDRX VERADIGM INC 0.0%
Value $5.426M Shares 307,584 Share Price $17.64 * Est. Cost/Share $11.66 Unrealized @ Report Date +43.7%
— VIVINT SMART HOME INC 0.0%
Value $5.415M Shares 455,034 Share Price $11.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.359M Shares 65,277 Share Price $82.10 Est. Cost/Share $49.22 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5.322M Shares 173,361 Share Price $30.70 Est. Cost/Share $85.66 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.262M Shares 119,800 Share Price $43.92 Est. Cost/Share $48.18 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $5.261M Shares 96,510 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $5.258M Shares 2,374,779 Share Price $2.21 Est. Cost/Share $4.42 Unrealized @ Report Date -49.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.25M Shares 221,992 Share Price $23.65 * Est. Cost/Share $103.94 Unrealized @ Report Date -74.1%
HAL HALLIBURTON CO 0.0%
Value $5.245M Shares 133,294 Share Price $39.35 * Est. Cost/Share $27.71 Unrealized @ Report Date +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.245M Shares 41,509 Share Price $126.36 * Est. Cost/Share $121.06 Unrealized @ Report Date +7.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.225M Shares 45,913 Share Price $113.80 Est. Cost/Share $61.89 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.209M Shares 66,519 Share Price $78.31 * Est. Cost/Share $65.39 Unrealized @ Report Date +7.3%
GDS GDS HLDGS LTD 0.0%
Value $5.204M Shares 252,363 Share Price $20.62 Est. Cost/Share $61.13 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.2M Shares 40,785 Share Price $127.50 * Est. Cost/Share $137.30 Unrealized @ Report Date -17.8%
AVY AVERY DENNISON CORP 0.0%
Value $5.178M Shares 28,608 Share Price $181.00 * Est. Cost/Share $169.09 Unrealized @ Report Date -0.5%
CRNC CERENCE INC 0.0%
Value $5.155M Shares 278,207 Share Price $18.53 * Est. Cost/Share $38.37 Unrealized @ Report Date -55.4%
PUBM PUBMATIC INC 0.0%
Value $5.114M Shares 399,192 Share Price $12.81 * Est. Cost/Share $26.20 Unrealized @ Report Date -40.2%
DGRW WISDOMTREE TR 0.0%
Value $5.106M Shares 84,600 Share Price $60.36 Est. Cost/Share $52.15 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.099M Shares 65,730 Share Price $77.57 * Est. Cost/Share $64.88 Unrealized @ Report Date +1.8%
STNE STONECO LTD 0.0%
Value $5.091M Shares 539,312 Share Price $9.44 Est. Cost/Share $45.14 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.065M Shares 85,849 Share Price $59.00 * Est. Cost/Share $61.34 Unrealized @ Report Date -10.8%
PPG PPG INDS INC 0.0%
Value $5.053M Shares 40,189 Share Price $125.74 * Est. Cost/Share $125.90 Unrealized @ Report Date -9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.051M Shares 57,663 Share Price $87.60 * Est. Cost/Share $150.62 Unrealized @ Report Date -37.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.036M Shares 84,241 Share Price $59.78 Est. Cost/Share $54.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.034M Shares 47,853 Share Price $105.19 * Est. Cost/Share $98.26 Unrealized @ Report Date +0.2%
— BROADMARK RLTY CAP INC 0.0%
Value $5.032M Shares 1,413,502 Share Price $3.56 Est. Cost/Share $8.86 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.011M Shares 60,352 Share Price $83.03 * Est. Cost/Share $63.58 Unrealized @ Report Date +4.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.008M Shares 52,899 Share Price $94.67 * Est. Cost/Share $155.99 Unrealized @ Report Date -42.5%
EWZ ISHARES INC 0.0%
Value $4.981M Shares 178,100 Share Price $27.97 Est. Cost/Share $37.10 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.95M Shares 69,519 Share Price $71.20 Est. Cost/Share $60.57 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $4.937M Shares 155,097 Share Price $31.83 Est. Cost/Share $35.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.92M Shares 64,006 Share Price $76.87 * Est. Cost/Share $53.80 Unrealized @ Report Date +33.0%
— SIGNIFY HEALTH INC 0.0%
Value $4.903M Shares 171,076 Share Price $28.66 Est. Cost/Share $27.44 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.854M Shares 23,314 Share Price $208.21 Est. Cost/Share $183.52 Unrealized @ Report Date +15.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.847M Shares 146,525 Share Price $33.08 * Est. Cost/Share $37.05 Unrealized @ Report Date -8.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.837M Shares 78,500 Share Price $61.62 Est. Cost/Share $72.50 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.836M Shares 46,132 Share Price $104.84 * Est. Cost/Share $117.29 Unrealized @ Report Date -23.4%
TAL TAL EDUCATION GROUP 0.0%
Value $4.809M Shares 682,090 Share Price $7.05 Est. Cost/Share $20.43 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.781M Shares 123,828 Share Price $38.61 Est. Cost/Share $55.95 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.764M Shares 113,580 Share Price $41.94 * Est. Cost/Share $33.40 Unrealized @ Report Date +2.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $4.752M Shares 272,000 Share Price $17.47 Est. Cost/Share $17.18 Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.75M Shares 757,586 Share Price $6.27 Est. Cost/Share $31.38 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $4.747M Shares 43,189 Share Price $109.92 Est. Cost/Share $110.01 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.727M Shares 37,674 Share Price $125.47 * Est. Cost/Share $113.23 Unrealized @ Report Date +5.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.722M Shares 325,422 Share Price $14.51 * Est. Cost/Share $23.25 Unrealized @ Report Date -19.9%
INCY INCYTE CORP 0.0%
Value $4.715M Shares 58,708 Share Price $80.32 * Est. Cost/Share $78.83 Unrealized @ Report Date -2.9%
MSCI MSCI INC 0.0%
Value $4.679M Shares 10,059 Share Price $465.17 * Est. Cost/Share $440.45 Unrealized @ Report Date +1.9%
VST VISTRA CORP 0.0%
Value $4.659M Shares 200,818 Share Price $23.20 * Est. Cost/Share $20.73 Unrealized @ Report Date +6.1%
NVS NOVARTIS AG 0.0%
Value $4.654M Shares 51,301 Share Price $90.72 Est. Cost/Share $88.55 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.652M Shares 53,792 Share Price $86.48 Est. Cost/Share $88.59 Unrealized @ Report Date -0.6%
RWT REDWOOD TR INC 0.0%
Value $4.645M Shares 687,087 Share Price $6.76 Est. Cost/Share $7.40 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.641M Shares 278,015 Share Price $16.69 * Est. Cost/Share $26.51 Unrealized @ Report Date -38.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.63M Shares 187,661 Share Price $24.67 * Est. Cost/Share $26.28 Unrealized @ Report Date -8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.624M Shares 201,052 Share Price $23.00 * Est. Cost/Share $25.18 Unrealized @ Report Date -14.5%
MOS MOSAIC CO NEW 0.0%
Value $4.573M Shares 104,230 Share Price $43.87 * Est. Cost/Share $43.09 Unrealized @ Report Date +5.2%
RACE FERRARI N V 0.0%
Value $4.538M Shares 21,186 Share Price $214.22 * Est. Cost/Share $199.38 Unrealized @ Report Date +3.4%
PHR PHREESIA INC 0.0%
Value $4.526M Shares 139,879 Share Price $32.36 * Est. Cost/Share $42.16 Unrealized @ Report Date -35.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.494M Shares 281,599 Share Price $15.96 * Est. Cost/Share $12.42 Unrealized @ Report Date +8.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4.481M Shares 115,800 Share Price $38.70 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.2%
— R1 RCM INC 0.0%
Value $4.464M Shares 407,680 Share Price $10.95 Est. Cost/Share $20.34 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.456M Shares 64,000 Share Price $69.63 Est. Cost/Share $77.41 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.455M Shares 91,313 Share Price $48.79 * Est. Cost/Share $48.04 Unrealized @ Report Date -0.9%
SDY SPDR SER TR 0.0%
Value $4.441M Shares 35,500 Share Price $125.11 Est. Cost/Share $120.89 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.438M Shares 265,753 Share Price $16.70 Est. Cost/Share $16.11 Unrealized @ Report Date —
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $4.423M Shares 116,766 Share Price $37.88 Est. Cost/Share $79.66 Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $4.413M Shares 3,857,331 Share Price $1.14 Est. Cost/Share $1.07 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $4.407M Shares 31,544 Share Price $139.72 * Est. Cost/Share $116.70 Unrealized @ Report Date +11.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.393M Shares 52,403 Share Price $83.84 * Est. Cost/Share $74.27 Unrealized @ Report Date -7.1%
MVIS MICROVISION INC DEL 0.0%
Value $4.383M Shares 1,864,954 Share Price $2.35 * Est. Cost/Share $3.94 Unrealized @ Report Date -21.4%
INVH INVITATION HOMES INC 0.0%
Value $4.372M Shares 147,511 Share Price $29.64 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.3%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.366M Shares 207,096 Share Price $21.08 Est. Cost/Share $25.42 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.352M Shares 226,330 Share Price $19.23 Est. Cost/Share $27.43 Unrealized @ Report Date -29.0%
— DISCOVER FINL SVCS 0.0%
Value $4.335M Shares 44,307 Share Price $97.83 Est. Cost/Share $94.76 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.328M Shares 84,912 Share Price $50.97 * Est. Cost/Share $67.41 Unrealized @ Report Date -26.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.321M Shares 223,532 Share Price $19.33 Est. Cost/Share $24.11 Unrealized @ Report Date -21.2%
SNOW SNOWFLAKE INC 0.0%
Value $4.31M Shares 30,189 Share Price $142.76 * Est. Cost/Share $231.22 Unrealized @ Report Date -34.0%
AIQ GLOBAL X FDS 0.0%
Value $4.308M Shares 214,330 Share Price $20.10 Est. Cost/Share $26.28 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.308M Shares 62,766 Share Price $68.63 * Est. Cost/Share $27.11 Unrealized @ Report Date -7.8%
AZTA AZENTA INC 0.0%
Value $4.304M Shares 73,918 Share Price $58.22 * Est. Cost/Share $37.51 Unrealized @ Report Date +36.4%
— FARO TECHNOLOGIES INC 0.0%
Value $4.198M Shares 142,729 Share Price $29.41 Est. Cost/Share $62.52 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.191M Shares 194,399 Share Price $21.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +15.2%
— PROSHARES TR 0.0%
Value $4.174M Shares 260,400 Share Price $16.03 Est. Cost/Share $17.45 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.121M Shares 48,371 Share Price $85.20 * Est. Cost/Share $72.60 Unrealized @ Report Date +30.2%
SOCL GLOBAL X FDS 0.0%
Value $4.104M Shares 132,394 Share Price $31.00 Est. Cost/Share $57.51 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $4.103M Shares 28,588 Share Price $143.51 * Est. Cost/Share $165.71 Unrealized @ Report Date -11.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4.06M Shares 1,197,627 Share Price $3.39 * Est. Cost/Share $21.06 Unrealized @ Report Date -75.5%
TSN TYSON FOODS INC 0.0%
Value $4.04M Shares 64,906 Share Price $62.25 * Est. Cost/Share $69.49 Unrealized @ Report Date -16.1%
GPC GENUINE PARTS CO 0.0%
Value $4.04M Shares 23,284 Share Price $173.51 * Est. Cost/Share $109.34 Unrealized @ Report Date +45.5%
SJB PROSHARES TR 0.0%
Value $4M Shares 210,086 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.993M Shares 78,080 Share Price $51.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -26.3%
PPL PPL CORP 0.0%
Value $3.99M Shares 136,566 Share Price $29.22 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.989M Shares 71,316 Share Price $55.93 * Est. Cost/Share $77.94 Unrealized @ Report Date -39.4%
— NIKOLA CORP 0.0%
Value $3.979M Shares 1,842,334 Share Price $2.16 Est. Cost/Share $8.86 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.976M Shares 128,272 Share Price $31.00 * Est. Cost/Share $29.94 Unrealized @ Report Date -7.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.964M Shares 478,778 Share Price $8.28 Est. Cost/Share $12.85 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.937M Shares 75,352 Share Price $52.25 * Est. Cost/Share $44.34 Unrealized @ Report Date +14.8%
— MARATHON OIL CORP 0.0%
Value $3.922M Shares 144,896 Share Price $27.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.889M Shares 75,652 Share Price $51.40 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.1%
NCNO NCINO INC 0.0%
Value $3.886M Shares 146,990 Share Price $26.44 * Est. Cost/Share $45.79 Unrealized @ Report Date -38.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.866M Shares 157,983 Share Price $24.47 * Est. Cost/Share $28.06 Unrealized @ Report Date -23.2%
GORO GOLD RESOURCE CORP 0.0%
Value $3.858M Shares 2,521,316 Share Price $1.53 * Est. Cost/Share $2.84 Unrealized @ Report Date -42.7%
XPEV XPENG INC 0.0%
Value $3.826M Shares 384,870 Share Price $9.94 Est. Cost/Share $36.58 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.817M Shares 62,301 Share Price $61.27 * Est. Cost/Share $52.31 Unrealized @ Report Date -0.4%
BKF ISHARES INC 0.0%
Value $3.811M Shares 111,000 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.805M Shares 119,145 Share Price $31.94 * Est. Cost/Share $31.38 Unrealized @ Report Date -5.3%
LI LI AUTO INC 0.0%
Value $3.805M Shares 186,517 Share Price $20.40 Est. Cost/Share $25.36 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $3.792M Shares 222,000 Share Price $17.08 Est. Cost/Share $18.79 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $3.777M Shares 255,559 Share Price $14.78 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.773M Shares 209,287 Share Price $18.03 Est. Cost/Share $25.59 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $3.773M Shares 156,825 Share Price $24.06 Est. Cost/Share $32.72 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.762M Shares 25,827 Share Price $145.67 * Est. Cost/Share $148.67 Unrealized @ Report Date -17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.733M Shares 65,606 Share Price $56.90 * Est. Cost/Share $43.49 Unrealized @ Report Date +17.7%
RGNX REGENXBIO INC 0.0%
Value $3.731M Shares 164,485 Share Price $22.68 Est. Cost/Share $33.25 Unrealized @ Report Date -32.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.72M Shares 156,254 Share Price $23.81 * Est. Cost/Share $30.34 Unrealized @ Report Date -4.4%
TTD THE TRADE DESK INC 0.0%
Value $3.696M Shares 82,435 Share Price $44.83 * Est. Cost/Share $71.81 Unrealized @ Report Date -29.4%
EZA ISHARES INC 0.0%
Value $3.681M Shares 86,800 Share Price $42.41 Est. Cost/Share $55.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.675M Shares 49,120 Share Price $74.81 * Est. Cost/Share $65.68 Unrealized @ Report Date +8.4%
IGF ISHARES TR 0.0%
Value $3.649M Shares 79,609 Share Price $45.84 Est. Cost/Share $43.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.644M Shares 73,644 Share Price $49.48 Est. Cost/Share $65.49 Unrealized @ Report Date -25.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.637M Shares 57,934 Share Price $62.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +15.6%
PTC PTC INC 0.0%
Value $3.617M Shares 30,133 Share Price $120.04 Est. Cost/Share $108.26 Unrealized @ Report Date +10.5%
VTR VENTAS INC 0.0%
Value $3.615M Shares 80,249 Share Price $45.05 * Est. Cost/Share $47.80 Unrealized @ Report Date -21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.614M Shares 16,403 Share Price $220.33 Est. Cost/Share $216.51 Unrealized @ Report Date +0.9%
IXJ ISHARES TR 0.0%
Value $3.607M Shares 42,500 Share Price $84.88 Est. Cost/Share $82.97 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.592M Shares 56,726 Share Price $63.33 * Est. Cost/Share $56.04 Unrealized @ Report Date -4.4%
STE STERIS PLC 0.0%
Value $3.591M Shares 19,443 Share Price $184.69 * Est. Cost/Share $199.16 Unrealized @ Report Date -14.2%
IBN ICICI BANK LIMITED 0.0%
Value $3.575M Shares 163,333 Share Price $21.89 Est. Cost/Share $15.19 Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $3.569M Shares 41,293 Share Price $86.43 Est. Cost/Share $101.18 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.559M Shares 156,993 Share Price $22.67 * Est. Cost/Share $29.78 Unrealized @ Report Date -27.6%
DTCR GLOBAL X FDS 0.0%
Value $3.552M Shares 284,606 Share Price $12.48 Est. Cost/Share $12.28 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.542M Shares 29,063 Share Price $121.89 Est. Cost/Share $130.82 Unrealized @ Report Date -7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.536M Shares 87,925 Share Price $40.22 * Est. Cost/Share $43.62 Unrealized @ Report Date -15.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.528M Shares 42,775 Share Price $82.48 Est. Cost/Share $105.10 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.506M Shares 49,525 Share Price $70.80 * Est. Cost/Share $70.66 Unrealized @ Report Date -4.2%
EFA ISHARES TR 0.0%
Value $3.505M Shares 53,400 Share Price $65.64 Est. Cost/Share $68.81 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.503M Shares 25,870 Share Price $135.41 * Est. Cost/Share $129.91 Unrealized @ Report Date -1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.495M Shares 16,168 Share Price $216.17 * Est. Cost/Share $198.96 Unrealized @ Report Date +17.5%
EIX EDISON INTL 0.0%
Value $3.495M Shares 54,936 Share Price $63.62 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.447M Shares 1,013,779 Share Price $3.40 Est. Cost/Share $2.96 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.444M Shares 23,745 Share Price $145.06 Est. Cost/Share $153.66 Unrealized @ Report Date -3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.392M Shares 21,608 Share Price $156.99 * Est. Cost/Share $155.51 Unrealized @ Report Date -11.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.39M Shares 13,859 Share Price $244.58 * Est. Cost/Share $199.85 Unrealized @ Report Date +9.7%
DLO DLOCAL LTD 0.0%
Value $3.359M Shares 215,731 Share Price $15.57 * Est. Cost/Share $26.11 Unrealized @ Report Date -35.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.32M Shares 22,557 Share Price $147.18 * Est. Cost/Share $141.18 Unrealized @ Report Date -1.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.319M Shares 47,359 Share Price $70.09 * Est. Cost/Share $63.88 Unrealized @ Report Date +17.2%
FINX GLOBAL X FDS 0.0%
Value $3.315M Shares 172,182 Share Price $19.25 Est. Cost/Share $41.10 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.305M Shares 296,912 Share Price $11.13 * Est. Cost/Share $10.70 Unrealized @ Report Date -15.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.277M Shares 80,618 Share Price $40.65 Est. Cost/Share $47.17 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.213M Shares 119,573 Share Price $26.87 Est. Cost/Share $30.45 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.211M Shares 53,461 Share Price $60.06 * Est. Cost/Share $60.85 Unrealized @ Report Date +1.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.208M Shares 96,299 Share Price $33.31 * Est. Cost/Share $24.12 Unrealized @ Report Date +13.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3.208M Shares 12,735 Share Price $251.88 * Est. Cost/Share $202.08 Unrealized @ Report Date +5.5%
— SHOCKWAVE MED INC 0.0%
Value $3.201M Shares 15,566 Share Price $205.61 Est. Cost/Share $195.58 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.191M Shares 26,630 Share Price $119.81 * Est. Cost/Share $96.95 Unrealized @ Report Date +20.8%
AEE AMEREN CORP 0.0%
Value $3.184M Shares 35,802 Share Price $88.92 * Est. Cost/Share $69.52 Unrealized @ Report Date +9.5%
KSA ISHARES TR 0.0%
Value $3.173M Shares 84,125 Share Price $37.72 Est. Cost/Share $46.64 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3.168M Shares 119,600 Share Price $26.49 Est. Cost/Share $25.31 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.165M Shares 28,242 Share Price $112.07 * Est. Cost/Share $101.47 Unrealized @ Report Date +0.2%
PCG PG&E CORP 0.0%
Value $3.155M Shares 194,036 Share Price $16.26 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.143M Shares 128,282 Share Price $24.50 * Est. Cost/Share $20.99 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.0%
Value $3.126M Shares 16,083 Share Price $194.36 * Est. Cost/Share $215.97 Unrealized @ Report Date -17.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.124M Shares 127,132 Share Price $24.57 Est. Cost/Share $19.40 Unrealized @ Report Date +25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.123M Shares 48,228 Share Price $64.76 Est. Cost/Share $56.07 Unrealized @ Report Date +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.118M Shares 221,130 Share Price $14.10 * Est. Cost/Share $11.97 Unrealized @ Report Date +4.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.103M Shares 28,680 Share Price $108.21 Est. Cost/Share $103.36 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.087M Shares 128,504 Share Price $24.02 * Est. Cost/Share $38.91 Unrealized @ Report Date -31.4%
DVY ISHARES TR 0.0%
Value $3.075M Shares 25,500 Share Price $120.60 Est. Cost/Share $120.62 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $3.069M Shares 113,000 Share Price $27.16 Est. Cost/Share $29.72 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.057M Shares 169,000 Share Price $18.09 Est. Cost/Share $18.07 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.052M Shares 119,556 Share Price $25.53 Est. Cost/Share $26.01 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.047M Shares 25,275 Share Price $120.55 * Est. Cost/Share $111.47 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $3.045M Shares 83,319 Share Price $36.55 * Est. Cost/Share $15.87 Unrealized @ Report Date +142.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.037M Shares 19,057 Share Price $159.37 Est. Cost/Share $152.93 Unrealized @ Report Date +4.3%
— VERVE THERAPEUTICS INC 0.0%
Value $3.034M Shares 156,781 Share Price $19.35 Est. Cost/Share $18.12 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $3.025M Shares 161,000 Share Price $18.79 Est. Cost/Share $18.43 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.022M Shares 64,748 Share Price $46.68 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.009M Shares 550,114 Share Price $5.47 * Est. Cost/Share $5.01 Unrealized @ Report Date +25.3%
ADC AGREE RLTY CORP 0.0%
Value $2.998M Shares 42,268 Share Price $70.93 Est. Cost/Share $70.53 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.987M Shares 156,630 Share Price $19.07 * Est. Cost/Share $18.51 Unrealized @ Report Date -5.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.979M Shares 26,482 Share Price $112.50 * Est. Cost/Share $42.57 Unrealized @ Report Date +14.8%
MUSA MURPHY USA INC 0.0%
Value $2.964M Shares 10,604 Share Price $279.54 * Est. Cost/Share $275.20 Unrealized @ Report Date +3.8%
QDIV GLOBAL X FDS 0.0%
Value $2.962M Shares 93,360 Share Price $31.73 Est. Cost/Share $30.49 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $2.942M Shares 42,560 Share Price $69.13 Est. Cost/Share $68.12 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.938M Shares 303,817 Share Price $9.67 * Est. Cost/Share $79.36 Unrealized @ Report Date -81.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2.935M Shares 109,000 Share Price $26.93 Est. Cost/Share $23.43 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.92M Shares 155,493 Share Price $18.78 Est. Cost/Share $15.88 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.907M Shares 31,984 Share Price $90.90 * Est. Cost/Share $57.86 Unrealized @ Report Date +37.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.905M Shares 73,356 Share Price $39.60 Est. Cost/Share $33.99 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.901M Shares 13,690 Share Price $211.92 * Est. Cost/Share $254.43 Unrealized @ Report Date -24.2%
MUR MURPHY OIL CORP 0.0%
Value $2.9M Shares 67,430 Share Price $43.01 * Est. Cost/Share $32.59 Unrealized @ Report Date +22.2%
LEN LENNAR CORP 0.0%
Value $2.896M Shares 32,003 Share Price $90.50 * Est. Cost/Share $75.98 Unrealized @ Report Date +2.0%
UDR UDR INC 0.0%
Value $2.894M Shares 74,719 Share Price $38.73 * Est. Cost/Share $38.40 Unrealized @ Report Date -9.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.893M Shares 125,300 Share Price $23.09 Est. Cost/Share $25.92 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $2.892M Shares 5,088,924 Share Price $0.57 Est. Cost/Share $1.62 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.889M Shares 25,824 Share Price $111.88 * Est. Cost/Share $114.82 Unrealized @ Report Date -11.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.881M Shares 70,485 Share Price $40.88 Est. Cost/Share $51.57 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.866M Shares 50,070 Share Price $57.24 * Est. Cost/Share $54.20 Unrealized @ Report Date +16.4%
SPT SPROUT SOCIAL INC 0.0%
Value $2.86M Shares 50,663 Share Price $56.46 * Est. Cost/Share $90.27 Unrealized @ Report Date -35.0%
EWW ISHARES INC 0.0%
Value $2.853M Shares 57,700 Share Price $49.45 Est. Cost/Share $54.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.844M Shares 26,231 Share Price $108.43 * Est. Cost/Share $64.14 Unrealized @ Report Date +37.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.843M Shares 14,470 Share Price $196.50 Est. Cost/Share $222.51 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.828M Shares 69,140 Share Price $40.90 Est. Cost/Share $46.18 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $2.823M Shares 93,468 Share Price $30.20 Est. Cost/Share $32.04 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.822M Shares 1,014,987 Share Price $2.78 Est. Cost/Share $7.00 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2.811M Shares 44,400 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.808M Shares 821,040 Share Price $3.42 * Est. Cost/Share $25.92 Unrealized @ Report Date -67.6%
ABBNY ABB LTD 0.0%
Value $2.806M Shares 92,122 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $2.784M Shares 55,900 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.784M Shares 37,213 Share Price $74.82 Est. Cost/Share $74.11 Unrealized @ Report Date +1.2%
PHM PULTE GROUP INC 0.0%
Value $2.784M Shares 61,139 Share Price $45.53 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.77M Shares 84,425 Share Price $32.81 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.2%
SLV ISHARES SILVER TR 0.0%
Value $2.755M Shares 125,100 Share Price $22.02 Est. Cost/Share $21.53 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $2.739M Shares 122,000 Share Price $22.45 Est. Cost/Share $26.04 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2.738M Shares 46,969 Share Price $58.30 * Est. Cost/Share $54.20 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.724M Shares 25,495 Share Price $106.85 Est. Cost/Share $80.02 Unrealized @ Report Date +33.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.724M Shares 94,776 Share Price $28.74 * Est. Cost/Share $19.65 Unrealized @ Report Date +22.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.717M Shares 34,284 Share Price $79.25 * Est. Cost/Share $76.90 Unrealized @ Report Date -0.7%
SHYG ISHARES TR 0.0%
Value $2.703M Shares 66,099 Share Price $40.89 Est. Cost/Share $41.72 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.692M Shares 83,304 Share Price $32.31 Est. Cost/Share $30.39 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.682M Shares 46,945 Share Price $57.14 * Est. Cost/Share $56.53 Unrealized @ Report Date +7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.682M Shares 81,611 Share Price $32.86 Est. Cost/Share $40.47 Unrealized @ Report Date -20.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.663M Shares 29,276 Share Price $90.95 Est. Cost/Share $76.21 Unrealized @ Report Date +19.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $2.662M Shares 89,135 Share Price $29.87 Est. Cost/Share $30.70 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.662M Shares 76,103 Share Price $34.98 Est. Cost/Share $35.20 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.66M Shares 147,715 Share Price $18.01 Est. Cost/Share $19.94 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2.653M Shares 62,000 Share Price $42.79 Est. Cost/Share $43.69 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $2.65M Shares 98,984 Share Price $26.77 Est. Cost/Share $28.11 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.645M Shares 10,115 Share Price $261.52 * Est. Cost/Share $286.87 Unrealized @ Report Date 0.0%
SDIV GLOBAL X FDS 0.0%
Value $2.639M Shares 109,826 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.633M Shares 1,415,682 Share Price $1.86 Est. Cost/Share $18.29 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.623M Shares 104,611 Share Price $25.07 * Est. Cost/Share $24.99 Unrealized @ Report Date -19.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.619M Shares 12,328 Share Price $212.41 * Est. Cost/Share $147.80 Unrealized @ Report Date +35.2%
VRSN VERISIGN INC 0.0%
Value $2.616M Shares 12,733 Share Price $205.44 * Est. Cost/Share $209.75 Unrealized @ Report Date -9.4%
— AMCOR PLC 0.0%
Value $2.592M Shares 217,625 Share Price $11.91 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.3%
AFCG AFC GAMMA INC 0.0%
Value $2.592M Shares 164,761 Share Price $15.73 * Est. Cost/Share $7.97 Unrealized @ Report Date -10.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2.583M Shares 86,748 Share Price $29.78 * Est. Cost/Share $54.33 Unrealized @ Report Date -34.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2.582M Shares 11,695,817 Share Price $0.22 Est. Cost/Share $0.54 Unrealized @ Report Date -55.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.576M Shares 18,827 Share Price $136.81 * Est. Cost/Share $103.03 Unrealized @ Report Date +15.3%
GUNR FLEXSHARES TR 0.0%
Value $2.569M Shares 59,100 Share Price $43.47 Est. Cost/Share $40.13 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.569M Shares 289,602 Share Price $8.87 * Est. Cost/Share $31.56 Unrealized @ Report Date -65.2%
— CHAMPIONX CORPORATION 0.0%
Value $2.564M Shares 88,429 Share Price $28.99 Est. Cost/Share $20.02 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $2.553M Shares 1,748,342 Share Price $1.46 Est. Cost/Share $1.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.507M Shares 18,123 Share Price $138.33 * Est. Cost/Share $105.67 Unrealized @ Report Date +19.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.495M Shares 50,286 Share Price $49.62 * Est. Cost/Share $100.45 Unrealized @ Report Date -59.3%
TGNA TEGNA INC 0.0%
Value $2.488M Shares 117,397 Share Price $21.19 * Est. Cost/Share $20.80 Unrealized @ Report Date -3.1%
CDNA CAREDX INC 0.0%
Value $2.477M Shares 217,066 Share Price $11.41 * Est. Cost/Share $44.31 Unrealized @ Report Date -66.6%
AES AES CORP 0.0%
Value $2.463M Shares 85,657 Share Price $28.76 * Est. Cost/Share $18.89 Unrealized @ Report Date +24.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.458M Shares 1,335,798 Share Price $1.84 * Est. Cost/Share $1.96 Unrealized @ Report Date +0.4%
— SOUTHSTATE CORPORATION 0.0%
Value $2.455M Shares 32,149 Share Price $76.36 Est. Cost/Share $77.74 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.446M Shares 51,200 Share Price $47.78 Est. Cost/Share $50.48 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.444M Shares 455,910 Share Price $5.36 Est. Cost/Share $9.19 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $2.443M Shares 215,010 Share Price $11.36 Est. Cost/Share $13.68 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.441M Shares 637,402 Share Price $3.83 Est. Cost/Share $12.27 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.441M Shares 33,631 Share Price $72.57 * Est. Cost/Share $35.38 Unrealized @ Report Date +25.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.439M Shares 14,395 Share Price $169.43 * Est. Cost/Share $29.55 Unrealized @ Report Date +17.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.436M Shares 53,159 Share Price $45.82 * Est. Cost/Share $42.77 Unrealized @ Report Date +0.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.434M Shares 25,727 Share Price $94.61 * Est. Cost/Share $80.12 Unrealized @ Report Date +12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.425M Shares 61,594 Share Price $39.37 * Est. Cost/Share $32.82 Unrealized @ Report Date +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.419M Shares 80,662 Share Price $29.99 * Est. Cost/Share $23.59 Unrealized @ Report Date +13.5%
TLH ISHARES TR 0.0%
Value $2.418M Shares 22,346 Share Price $108.20 Est. Cost/Share $109.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.417M Shares 75,972 Share Price $31.82 * Est. Cost/Share $25.50 Unrealized @ Report Date +43.1%
— NEW YORK CMNTY CAP TR V 0.0%
Value $2.412M Shares 55,613 Share Price $43.38 Est. Cost/Share $45.57 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.41M Shares 19,734 Share Price $122.13 Est. Cost/Share $114.26 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.404M Shares 11,463 Share Price $209.68 * Est. Cost/Share $212.13 Unrealized @ Report Date +2.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.401M Shares 23,451 Share Price $102.39 * Est. Cost/Share $95.26 Unrealized @ Report Date -0.4%
BX BLACKSTONE INC 0.0%
Value $2.397M Shares 32,315 Share Price $74.19 * Est. Cost/Share $57.04 Unrealized @ Report Date +37.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.394M Shares 34,321 Share Price $69.74 * Est. Cost/Share $93.34 Unrealized @ Report Date -20.6%
IAC IAC INC 0.0%
Value $2.378M Shares 53,561 Share Price $44.40 * Est. Cost/Share $129.53 Unrealized @ Report Date -69.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.369M Shares 47,932 Share Price $49.42 Est. Cost/Share $42.94 Unrealized @ Report Date +13.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.368M Shares 40,403 Share Price $58.60 * Est. Cost/Share $52.06 Unrealized @ Report Date +9.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.366M Shares 13,568 Share Price $174.36 * Est. Cost/Share $164.04 Unrealized @ Report Date +3.2%
YELP YELP INC 0.0%
Value $2.362M Shares 86,387 Share Price $27.34 * Est. Cost/Share $38.13 Unrealized @ Report Date -16.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.351M Shares 281,291 Share Price $8.36 * Est. Cost/Share $5.60 Unrealized @ Report Date +22.9%
WB WEIBO CORP 0.0%
Value $2.346M Shares 122,686 Share Price $19.12 Est. Cost/Share $32.68 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.344M Shares 214,222 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.342M Shares 72,337 Share Price $32.37 * Est. Cost/Share $25.75 Unrealized @ Report Date +20.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.336M Shares 45,179 Share Price $51.71 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.336M Shares 267,265 Share Price $8.74 * Est. Cost/Share $38.48 Unrealized @ Report Date -69.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.332M Shares 110,096 Share Price $21.18 * Est. Cost/Share $17.61 Unrealized @ Report Date +2.4%
SNA SNAP ON INC 0.0%
Value $2.323M Shares 10,167 Share Price $228.49 * Est. Cost/Share $208.11 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.323M Shares 67,080 Share Price $34.63 * Est. Cost/Share $35.82 Unrealized @ Report Date -16.3%
— LHC GROUP INC 0.0%
Value $2.301M Shares 14,229 Share Price $161.69 Est. Cost/Share $157.65 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2.294M Shares 1,296,292 Share Price $1.77 * Est. Cost/Share $3.04 Unrealized @ Report Date -31.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.292M Shares 108,901 Share Price $21.05 Est. Cost/Share $17.67 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.29M Shares 43,277 Share Price $52.92 Est. Cost/Share $53.66 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.285M Shares 19,149 Share Price $119.34 * Est. Cost/Share $253.84 Unrealized @ Report Date -38.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.284M Shares 25,779 Share Price $88.61 * Est. Cost/Share $77.00 Unrealized @ Report Date +12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.272M Shares 186,112 Share Price $12.21 * Est. Cost/Share $8.48 Unrealized @ Report Date +32.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.27M Shares 27,873 Share Price $81.44 * Est. Cost/Share $76.46 Unrealized @ Report Date -7.0%
— BAKKT HOLDINGS INC 0.0%
Value $2.266M Shares 1,904,399 Share Price $1.19 Est. Cost/Share $1.97 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.261M Shares 55,843 Share Price $40.49 Est. Cost/Share $35.75 Unrealized @ Report Date +13.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.258M Shares 30,000 Share Price $75.28 Est. Cost/Share $81.80 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.258M Shares 42,284 Share Price $53.41 * Est. Cost/Share $41.73 Unrealized @ Report Date +16.2%
ONB OLD NATL BANCORP IND 0.0%
Value $2.257M Shares 125,522 Share Price $17.98 * Est. Cost/Share $15.80 Unrealized @ Report Date +16.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.255M Shares 28,237 Share Price $79.87 * Est. Cost/Share $74.26 Unrealized @ Report Date +2.0%
APP APPLOVIN CORP 0.0%
Value $2.248M Shares 213,476 Share Price $10.53 * Est. Cost/Share $29.88 Unrealized @ Report Date -50.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.235M Shares 57,494 Share Price $38.88 * Est. Cost/Share $37.97 Unrealized @ Report Date -5.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.232M Shares 200,355 Share Price $11.14 Est. Cost/Share $18.97 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2.228M Shares 87,749 Share Price $25.40 Est. Cost/Share $64.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.225M Shares 36,474 Share Price $61.01 * Est. Cost/Share $72.75 Unrealized @ Report Date -25.4%
— BLUEBIRD BIO INC 0.0%
Value $2.224M Shares 321,404 Share Price $6.92 Est. Cost/Share $23.58 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.223M Shares 64,145 Share Price $34.66 * Est. Cost/Share $26.80 Unrealized @ Report Date +19.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.206M Shares 44,494 Share Price $49.57 * Est. Cost/Share $45.05 Unrealized @ Report Date +5.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.201M Shares 128,322 Share Price $17.15 * Est. Cost/Share $15.35 Unrealized @ Report Date +2.6%
FCN FTI CONSULTING INC 0.0%
Value $2.199M Shares 13,847 Share Price $158.80 * Est. Cost/Share $149.70 Unrealized @ Report Date +11.5%
— SOUTH JERSEY INDS INC 0.0%
Value $2.196M Shares 61,811 Share Price $35.53 Est. Cost/Share $34.06 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.194M Shares 16,714 Share Price $131.27 * Est. Cost/Share $48.81 Unrealized @ Report Date +12.1%
IOT SAMSARA INC 0.0%
Value $2.192M Shares 176,378 Share Price $12.43 * Est. Cost/Share $14.17 Unrealized @ Report Date -19.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.192M Shares 2,170,293 Share Price $1.01 * Est. Cost/Share $4.14 Unrealized @ Report Date -65.1%
SNDL SNDL INC 0.0%
Value $2.176M Shares 1,041,195 Share Price $2.09 * Est. Cost/Share $2.79 Unrealized @ Report Date -14.8%
— SIERRA WIRELESS INC 0.0%
Value $2.162M Shares 74,578 Share Price $28.99 Est. Cost/Share $12.78 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $2.156M Shares 39,400 Share Price $54.72 Est. Cost/Share $72.93 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.148M Shares 42,662 Share Price $50.35 Est. Cost/Share $59.31 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.142M Shares 47,376 Share Price $45.21 * Est. Cost/Share $108.52 Unrealized @ Report Date -54.4%
— ALLETE INC 0.0%
Value $2.124M Shares 32,922 Share Price $64.51 Est. Cost/Share $58.26 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.118M Shares 336,669 Share Price $6.29 * Est. Cost/Share $21.20 Unrealized @ Report Date -56.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.111M Shares 32,135 Share Price $65.68 * Est. Cost/Share $62.36 Unrealized @ Report Date +2.1%
CWB SPDR SER TR 0.0%
Value $2.11M Shares 32,787 Share Price $64.34 Est. Cost/Share $68.21 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.109M Shares 43,548 Share Price $48.43 Est. Cost/Share $38.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.109M Shares 186,436 Share Price $11.31 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.106M Shares 65,886 Share Price $31.96 Est. Cost/Share $30.74 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.098M Shares 40,715 Share Price $51.52 * Est. Cost/Share $43.27 Unrealized @ Report Date +7.3%
— THOMSON REUTERS CORP. 0.0%
Value $2.089M Shares 18,314 Share Price $114.07 Est. Cost/Share $75.59 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.081M Shares 32,619 Share Price $63.79 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.8%
CAN CANAAN INC 0.0%
Value $2.078M Shares 1,008,808 Share Price $2.06 Est. Cost/Share $5.83 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.076M Shares 16,638 Share Price $124.80 * Est. Cost/Share $102.18 Unrealized @ Report Date +6.0%
FOXA FOX CORP 0.0%
Value $2.073M Shares 68,258 Share Price $30.37 * Est. Cost/Share $31.88 Unrealized @ Report Date -8.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2.072M Shares 1,263,266 Share Price $1.64 Est. Cost/Share $8.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.065M Shares 16,387 Share Price $126.03 * Est. Cost/Share $98.28 Unrealized @ Report Date +21.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.065M Shares 23,110 Share Price $89.36 * Est. Cost/Share $63.31 Unrealized @ Report Date +27.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $2.053M Shares 2,529,391 Share Price $0.81 Est. Cost/Share $2.66 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.049M Shares 127,649 Share Price $16.05 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.046M Shares 41,225 Share Price $49.62 * Est. Cost/Share $39.19 Unrealized @ Report Date +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.043M Shares 15,234 Share Price $134.13 Est. Cost/Share $140.70 Unrealized @ Report Date -4.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.042M Shares 27,662 Share Price $73.83 * Est. Cost/Share $95.45 Unrealized @ Report Date -20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.036M Shares 61,955 Share Price $32.86 * Est. Cost/Share $31.97 Unrealized @ Report Date -0.3%
CRON CRONOS GROUP INC 0.0%
Value $2.036M Shares 801,829 Share Price $2.54 * Est. Cost/Share $8.39 Unrealized @ Report Date -65.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.036M Shares 24,891 Share Price $81.78 Est. Cost/Share $75.64 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.033M Shares 28,909 Share Price $70.34 * Est. Cost/Share $63.95 Unrealized @ Report Date -9.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.032M Shares 65,764 Share Price $30.90 * Est. Cost/Share $42.49 Unrealized @ Report Date -21.0%
KEY KEYCORP 0.0%
Value $2.03M Shares 116,561 Share Price $17.42 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.03M Shares 67,472 Share Price $30.09 * Est. Cost/Share $29.51 Unrealized @ Report Date +5.2%
FN FABRINET 0.0%
Value $2.027M Shares 15,812 Share Price $128.22 * Est. Cost/Share $91.85 Unrealized @ Report Date +29.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.026M Shares 112,480 Share Price $18.01 Est. Cost/Share $20.89 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.013M Shares 95,601 Share Price $21.06 Est. Cost/Share $27.70 Unrealized @ Report Date -25.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.012M Shares 33,904 Share Price $59.34 * Est. Cost/Share $48.28 Unrealized @ Report Date -3.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.986M Shares 117,822 Share Price $16.86 Est. Cost/Share $17.91 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.986M Shares 41,314 Share Price $48.07 * Est. Cost/Share $41.63 Unrealized @ Report Date -2.7%
— ETF MANAGERS TR 0.0%
Value $1.984M Shares 120,164 Share Price $16.51 Est. Cost/Share $15.78 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.973M Shares 214,666 Share Price $9.19 Est. Cost/Share $4.68 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.969M Shares 55,998 Share Price $35.16 Est. Cost/Share $43.55 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.968M Shares 58,172 Share Price $33.83 * Est. Cost/Share $38.78 Unrealized @ Report Date -1.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.963M Shares 34,517 Share Price $56.87 Est. Cost/Share $55.10 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.957M Shares 34,191 Share Price $57.24 * Est. Cost/Share $57.24 Unrealized @ Report Date -7.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.951M Shares 304,444 Share Price $6.41 * Est. Cost/Share $6.07 Unrealized @ Report Date -6.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.95M Shares 13,336 Share Price $146.23 Est. Cost/Share $135.88 Unrealized @ Report Date +6.0%
BMBL BUMBLE INC 0.0%
Value $1.95M Shares 92,633 Share Price $21.05 * Est. Cost/Share $50.66 Unrealized @ Report Date -54.6%
— STEM INC 0.0%
Value $1.949M Shares 218,046 Share Price $8.94 Est. Cost/Share $10.82 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.947M Shares 35,273 Share Price $55.21 * Est. Cost/Share $47.36 Unrealized @ Report Date +1.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.944M Shares 412,561 Share Price $4.71 Est. Cost/Share $8.39 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.943M Shares 85,272 Share Price $22.79 * Est. Cost/Share $22.19 Unrealized @ Report Date +9.3%
GMAB GENMAB A/S 0.0%
Value $1.943M Shares 45,720 Share Price $42.50 Est. Cost/Share $30.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.94M Shares 50,950 Share Price $38.08 * Est. Cost/Share $33.89 Unrealized @ Report Date -7.4%
BRO BROWN & BROWN INC 0.0%
Value $1.94M Shares 34,045 Share Price $56.97 Est. Cost/Share $59.77 Unrealized @ Report Date -4.1%
RVTY PERKINELMER INC 0.0%
Value $1.937M Shares 13,816 Share Price $140.22 * Est. Cost/Share $123.94 Unrealized @ Report Date +7.7%
CHIQ GLOBAL X FDS 0.0%
Value $1.936M Shares 96,000 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.933M Shares 133,250 Share Price $14.51 * Est. Cost/Share $19.72 Unrealized @ Report Date -19.0%
ALKS ALKERMES PLC 0.0%
Value $1.933M Shares 73,981 Share Price $26.13 * Est. Cost/Share $27.72 Unrealized @ Report Date -13.7%
AVA AVISTA CORP 0.0%
Value $1.931M Shares 43,554 Share Price $44.34 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.93M Shares 99,707 Share Price $19.36 * Est. Cost/Share $60.45 Unrealized @ Report Date -60.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.928M Shares 56,049 Share Price $34.40 * Est. Cost/Share $38.35 Unrealized @ Report Date -8.1%
EVRG EVERGY INC 0.0%
Value $1.919M Shares 30,500 Share Price $62.93 * Est. Cost/Share $51.02 Unrealized @ Report Date +2.9%
— TRITON INTL LTD 0.0%
Value $1.914M Shares 27,834 Share Price $68.78 Est. Cost/Share $53.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.912M Shares 10,410 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.909M Shares 77,433 Share Price $24.66 * Est. Cost/Share $22.63 Unrealized @ Report Date +5.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.905M Shares 28,190 Share Price $67.58 * Est. Cost/Share $88.39 Unrealized @ Report Date -33.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.902M Shares 25,317 Share Price $75.12 * Est. Cost/Share $133.03 Unrealized @ Report Date -48.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.901M Shares 33,991 Share Price $55.93 Est. Cost/Share $40.58 Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $1.9M Shares 1,320,532 Share Price $1.44 Est. Cost/Share $3.23 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.899M Shares 25,901 Share Price $73.33 * Est. Cost/Share $66.02 Unrealized @ Report Date -2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.899M Shares 31,887 Share Price $59.56 Est. Cost/Share $84.20 Unrealized @ Report Date -29.0%
— DENBURY INC 0.0%
Value $1.892M Shares 21,744 Share Price $87.02 Est. Cost/Share $68.27 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.883M Shares 54,073 Share Price $34.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.878M Shares 38,321 Share Price $49.00 * Est. Cost/Share $42.28 Unrealized @ Report Date -5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.875M Shares 21,513 Share Price $87.16 * Est. Cost/Share $77.62 Unrealized @ Report Date +9.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.867M Shares 30,164 Share Price $61.88 * Est. Cost/Share $85.26 Unrealized @ Report Date -20.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.863M Shares 35,457 Share Price $52.54 * Est. Cost/Share $37.98 Unrealized @ Report Date +22.4%
ASHR DBX ETF TR 0.0%
Value $1.858M Shares 66,300 Share Price $28.02 Est. Cost/Share $36.03 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.854M Shares 35,238 Share Price $52.61 * Est. Cost/Share $71.04 Unrealized @ Report Date -32.4%
IXUS ISHARES TR 0.0%
Value $1.852M Shares 32,000 Share Price $57.88 Est. Cost/Share $64.06 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.846M Shares 31,869 Share Price $57.93 * Est. Cost/Share $45.78 Unrealized @ Report Date +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.843M Shares 26,102 Share Price $70.62 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.841M Shares 40,500 Share Price $45.46 Est. Cost/Share $46.61 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.84M Shares 48,687 Share Price $37.79 Est. Cost/Share $38.13 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.834M Shares 108,628 Share Price $16.88 Est. Cost/Share $34.17 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.831M Shares 71,410 Share Price $25.64 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.7%
LC LENDINGCLUB CORP 0.0%
Value $1.819M Shares 206,721 Share Price $8.80 * Est. Cost/Share $12.22 Unrealized @ Report Date -15.7%
PBF PBF ENERGY INC 0.0%
Value $1.817M Shares 44,564 Share Price $40.78 Est. Cost/Share $32.25 Unrealized @ Report Date +28.9%
— HUT 8 MNG CORP 0.0%
Value $1.814M Shares 2,118,661 Share Price $0.86 Est. Cost/Share $7.07 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.799M Shares 29,551 Share Price $60.89 * Est. Cost/Share $97.92 Unrealized @ Report Date -34.4%
— UNITI GROUP INC 0.0%
Value $1.798M Shares 325,099 Share Price $5.53 Est. Cost/Share $11.31 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.791M Shares 21,216 Share Price $84.43 * Est. Cost/Share $70.04 Unrealized @ Report Date +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.786M Shares 36,902 Share Price $48.39 * Est. Cost/Share $47.73 Unrealized @ Report Date +8.3%
CHGG CHEGG INC 0.0%
Value $1.778M Shares 70,348 Share Price $25.27 Est. Cost/Share $38.48 Unrealized @ Report Date -33.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.769M Shares 33,557 Share Price $52.72 * Est. Cost/Share $72.54 Unrealized @ Report Date -29.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.768M Shares 68,780 Share Price $25.71 Est. Cost/Share $31.05 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.768M Shares 55,522 Share Price $31.84 * Est. Cost/Share $45.32 Unrealized @ Report Date -33.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.768M Shares 24,647 Share Price $71.72 * Est. Cost/Share $85.43 Unrealized @ Report Date -19.8%
— AURORA CANNABIS INC 0.0%
Value $1.767M Shares 1,914,958 Share Price $0.92 Est. Cost/Share $5.22 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.766M Shares 12,833 Share Price $137.62 * Est. Cost/Share $119.51 Unrealized @ Report Date +23.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.766M Shares 16,051 Share Price $110.00 Est. Cost/Share $46.82 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.765M Shares 15,538 Share Price $113.60 * Est. Cost/Share $91.93 Unrealized @ Report Date +12.2%
VAL VALARIS LIMITED 0.0%
Value $1.764M Shares 26,092 Share Price $67.62 * Est. Cost/Share $52.06 Unrealized @ Report Date +19.9%
— VMWARE INC 0.0%
Value $1.764M Shares 14,366 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.762M Shares 75,120 Share Price $23.45 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.753M Shares 21,987 Share Price $79.75 Est. Cost/Share $74.36 Unrealized @ Report Date +7.2%
ASGN ASGN INC 0.0%
Value $1.747M Shares 21,442 Share Price $81.48 * Est. Cost/Share $100.87 Unrealized @ Report Date -13.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.746M Shares 26,893 Share Price $64.93 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $1.742M Shares 23,004 Share Price $75.72 Est. Cost/Share $83.99 Unrealized @ Report Date -8.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.741M Shares 15,126 Share Price $115.08 Est. Cost/Share $88.33 Unrealized @ Report Date +30.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.737M Shares 96,610 Share Price $17.98 * Est. Cost/Share $30.48 Unrealized @ Report Date -31.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.733M Shares 16,585 Share Price $104.52 * Est. Cost/Share $68.55 Unrealized @ Report Date +42.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.733M Shares 22,036 Share Price $78.65 * Est. Cost/Share $63.53 Unrealized @ Report Date +26.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.726M Shares 113,500 Share Price $15.21 Est. Cost/Share $7.45 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.726M Shares 54,198 Share Price $31.84 Est. Cost/Share $38.70 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.72M Shares 21,682 Share Price $79.31 Est. Cost/Share $77.48 Unrealized @ Report Date +3.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.712M Shares 108,467 Share Price $15.78 Est. Cost/Share $14.52 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.708M Shares 175,568 Share Price $9.73 Est. Cost/Share $13.52 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.703M Shares 175,699 Share Price $9.69 * Est. Cost/Share $10.82 Unrealized @ Report Date -2.6%
CVBF CVB FINL CORP 0.0%
Value $1.697M Shares 65,897 Share Price $25.75 * Est. Cost/Share $21.34 Unrealized @ Report Date +10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.691M Shares 27,888 Share Price $60.64 * Est. Cost/Share $51.03 Unrealized @ Report Date +9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.689M Shares 71,961 Share Price $23.47 Est. Cost/Share $21.35 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.688M Shares 99,718 Share Price $16.93 * Est. Cost/Share $14.35 Unrealized @ Report Date +22.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.687M Shares 123,601 Share Price $13.65 Est. Cost/Share $16.54 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.683M Shares 18,445 Share Price $91.23 Est. Cost/Share $86.92 Unrealized @ Report Date +7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.675M Shares 26,757 Share Price $62.60 * Est. Cost/Share $55.19 Unrealized @ Report Date +3.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.671M Shares 32,800 Share Price $50.96 * Est. Cost/Share $63.63 Unrealized @ Report Date -3.0%
AWR AMER STATES WTR CO 0.0%
Value $1.67M Shares 18,040 Share Price $92.55 * Est. Cost/Share $75.78 Unrealized @ Report Date +12.2%
— SPLUNK INC 0.0%
Value $1.669M Shares 19,383 Share Price $86.09 Est. Cost/Share $134.59 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.667M Shares 88,625 Share Price $18.81 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.0%
PAM PAMPA ENERGIA S A 0.0%
Value $1.666M Shares 52,164 Share Price $31.94 Est. Cost/Share $23.32 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.663M Shares 101,121 Share Price $16.45 * Est. Cost/Share $19.62 Unrealized @ Report Date -7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.661M Shares 37,752 Share Price $43.99 Est. Cost/Share $43.51 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.659M Shares 13,587 Share Price $122.11 * Est. Cost/Share $127.35 Unrealized @ Report Date +1.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.658M Shares 98,463 Share Price $16.84 * Est. Cost/Share $15.86 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.654M Shares 49,331 Share Price $33.53 * Est. Cost/Share $37.09 Unrealized @ Report Date -6.6%
PCVX VAXCYTE INC 0.0%
Value $1.654M Shares 34,495 Share Price $47.95 * Est. Cost/Share $27.18 Unrealized @ Report Date +44.4%
— AMERICAN WELL CORP 0.0%
Value $1.654M Shares 584,339 Share Price $2.83 Est. Cost/Share $10.66 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.653M Shares 42,506 Share Price $38.90 Est. Cost/Share $41.84 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.652M Shares 23,073 Share Price $71.62 * Est. Cost/Share $63.12 Unrealized @ Report Date +9.6%
REG REGENCY CTRS CORP 0.0%
Value $1.646M Shares 26,343 Share Price $62.50 * Est. Cost/Share $55.13 Unrealized @ Report Date -2.3%
SSD SIMPSON MFG INC 0.0%
Value $1.646M Shares 18,570 Share Price $88.66 * Est. Cost/Share $98.79 Unrealized @ Report Date -13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.644M Shares 14,306 Share Price $114.92 * Est. Cost/Share $77.88 Unrealized @ Report Date -27.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.644M Shares 20,781 Share Price $79.10 Est. Cost/Share $81.30 Unrealized @ Report Date -1.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.643M Shares 67,510 Share Price $24.34 * Est. Cost/Share $24.35 Unrealized @ Report Date -7.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.64M Shares 42,437 Share Price $38.65 * Est. Cost/Share $29.72 Unrealized @ Report Date +14.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.635M Shares 63,121 Share Price $25.90 Est. Cost/Share $30.62 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $1.621M Shares 86,450 Share Price $18.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.619M Shares 412,965 Share Price $3.92 * Est. Cost/Share $43.12 Unrealized @ Report Date -88.9%
GATX GATX CORP 0.0%
Value $1.617M Shares 15,209 Share Price $106.34 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.5%
INCR INTERCURE LTD 0.0%
Value $1.615M Shares 489,492 Share Price $3.30 * Est. Cost/Share $6.32 Unrealized @ Report Date -26.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.615M Shares 42,832 Share Price $37.70 * Est. Cost/Share $50.26 Unrealized @ Report Date -19.3%
— SAPIENS INTL CORP N V 0.0%
Value $1.612M Shares 87,244 Share Price $18.48 Est. Cost/Share $29.85 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.612M Shares 269,576 Share Price $5.98 * Est. Cost/Share $5.44 Unrealized @ Report Date -2.1%
— MERIDIANLINK INC 0.0%
Value $1.605M Shares 116,926 Share Price $13.73 Est. Cost/Share $18.97 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $1.6M Shares 3,870,710 Share Price $0.41 * Est. Cost/Share $3.68 Unrealized @ Report Date -80.0%
UMBF UMB FINL CORP 0.0%
Value $1.596M Shares 19,104 Share Price $83.52 Est. Cost/Share $90.40 Unrealized @ Report Date -7.1%
BL BLACKLINE INC 0.0%
Value $1.592M Shares 23,669 Share Price $67.27 * Est. Cost/Share $67.96 Unrealized @ Report Date -8.7%
DCGO DOCGO INC 0.0%
Value $1.591M Shares 225,094 Share Price $7.07 * Est. Cost/Share $7.29 Unrealized @ Report Date +15.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.587M Shares 134,506 Share Price $11.80 Est. Cost/Share $5.42 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.578M Shares 17,112 Share Price $92.20 * Est. Cost/Share $40.09 Unrealized @ Report Date +0.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.572M Shares 34,467 Share Price $45.62 Est. Cost/Share $36.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.571M Shares 12,280 Share Price $127.91 * Est. Cost/Share $127.75 Unrealized @ Report Date -10.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.569M Shares 24,974 Share Price $62.84 Est. Cost/Share $60.88 Unrealized @ Report Date +1.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.569M Shares 40,711 Share Price $38.54 * Est. Cost/Share $42.75 Unrealized @ Report Date -7.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.564M Shares 168,244 Share Price $9.29 Est. Cost/Share $11.50 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.562M Shares 497,306 Share Price $3.14 * Est. Cost/Share $8.42 Unrealized @ Report Date -53.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.557M Shares 12,260 Share Price $126.97 Est. Cost/Share $105.36 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.553M Shares 67,966 Share Price $22.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.542M Shares 30,292 Share Price $50.92 * Est. Cost/Share $29.73 Unrealized @ Report Date +38.6%
PFF ISHARES TR 0.0%
Value $1.542M Shares 50,510 Share Price $30.53 Est. Cost/Share $36.48 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.541M Shares 22,633 Share Price $68.09 * Est. Cost/Share $73.80 Unrealized @ Report Date -2.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.54M Shares 152,433 Share Price $10.10 * Est. Cost/Share $5.67 Unrealized @ Report Date +52.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.539M Shares 45,529 Share Price $33.80 * Est. Cost/Share $31.60 Unrealized @ Report Date +14.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.537M Shares 192,898 Share Price $7.97 Est. Cost/Share $36.60 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.534M Shares 15,179 Share Price $101.04 * Est. Cost/Share $92.97 Unrealized @ Report Date -5.4%
SR SPIRE INC 0.0%
Value $1.53M Shares 22,221 Share Price $68.86 Est. Cost/Share $70.67 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.523M Shares 36,830 Share Price $41.34 Est. Cost/Share $56.31 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.521M Shares 50,113 Share Price $30.35 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.519M Shares 54,607 Share Price $27.81 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.502M Shares 140,976 Share Price $10.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.501M Shares 26,208 Share Price $57.29 * Est. Cost/Share $42.87 Unrealized @ Report Date +38.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.498M Shares 21,738 Share Price $68.91 * Est. Cost/Share $76.94 Unrealized @ Report Date -8.6%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.491M Shares 126,142 Share Price $11.82 Est. Cost/Share $13.66 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.491M Shares 25,556 Share Price $58.33 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.48M Shares 18,859 Share Price $78.48 * Est. Cost/Share $87.12 Unrealized @ Report Date -12.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.478M Shares 33,972 Share Price $43.51 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.476M Shares 63,918 Share Price $23.09 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.9%
MAS MASCO CORP 0.0%
Value $1.475M Shares 31,615 Share Price $46.67 * Est. Cost/Share $51.41 Unrealized @ Report Date -11.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.469M Shares 1,657,557 Share Price $0.89 * Est. Cost/Share $5.08 Unrealized @ Report Date -73.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.467M Shares 38,579 Share Price $38.03 * Est. Cost/Share $37.29 Unrealized @ Report Date -1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.467M Shares 21,575 Share Price $68.00 * Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
ALLE ALLEGION PLC 0.0%
Value $1.463M Shares 13,903 Share Price $105.26 * Est. Cost/Share $94.90 Unrealized @ Report Date +5.5%
DIOD DIODES INC 0.0%
Value $1.452M Shares 19,073 Share Price $76.14 * Est. Cost/Share $72.80 Unrealized @ Report Date +7.6%
NFRA FLEXSHARES TR 0.0%
Value $1.452M Shares 28,800 Share Price $50.41 Est. Cost/Share $55.89 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.448M Shares 16,665 Share Price $86.91 * Est. Cost/Share $69.30 Unrealized @ Report Date +22.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.445M Shares 45,794 Share Price $31.55 * Est. Cost/Share $40.69 Unrealized @ Report Date -35.4%
— GASLOG PARTNERS LP 0.0%
Value $1.442M Shares 216,516 Share Price $6.66 Est. Cost/Share $5.35 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.44M Shares 22,876 Share Price $62.95 * Est. Cost/Share $58.11 Unrealized @ Report Date -3.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.44M Shares 54,491 Share Price $26.42 Est. Cost/Share $22.83 Unrealized @ Report Date +15.7%
AAON AAON INC 0.0%
Value $1.438M Shares 19,091 Share Price $75.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.8%
LPRO OPEN LENDING CORP 0.0%
Value $1.437M Shares 212,842 Share Price $6.75 * Est. Cost/Share $35.64 Unrealized @ Report Date -80.3%
EDEN ISHARES TR 0.0%
Value $1.435M Shares 14,800 Share Price $96.98 Est. Cost/Share $55.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.43M Shares 14,260 Share Price $100.27 * Est. Cost/Share $95.17 Unrealized @ Report Date +0.4%
W WAYFAIR INC 0.0%
Value $1.422M Shares 43,226 Share Price $32.89 * Est. Cost/Share $207.10 Unrealized @ Report Date -83.1%
CNX CNX RES CORP 0.0%
Value $1.414M Shares 83,943 Share Price $16.84 * Est. Cost/Share $19.44 Unrealized @ Report Date -11.2%
NEOG NEOGEN CORP 0.0%
Value $1.413M Shares 92,808 Share Price $15.23 * Est. Cost/Share $19.43 Unrealized @ Report Date -26.7%
ADNT ADIENT PLC 0.0%
Value $1.411M Shares 40,669 Share Price $34.69 Est. Cost/Share $33.28 Unrealized @ Report Date +5.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1.41M Shares 101,528 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $1.407M Shares 102,817 Share Price $13.68 * Est. Cost/Share $22.56 Unrealized @ Report Date -12.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.406M Shares 38,726 Share Price $36.31 * Est. Cost/Share $27.92 Unrealized @ Report Date +9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.404M Shares 53,215 Share Price $26.38 * Est. Cost/Share $24.56 Unrealized @ Report Date -14.7%
LIVN LIVANOVA PLC 0.0%
Value $1.4M Shares 25,211 Share Price $55.54 * Est. Cost/Share $67.20 Unrealized @ Report Date -24.0%
BMA BANCO MACRO SA 0.0%
Value $1.397M Shares 85,085 Share Price $16.42 Est. Cost/Share $29.25 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.397M Shares 13,998 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.396M Shares 21,958 Share Price $63.56 Est. Cost/Share $69.70 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.388M Shares 26,400 Share Price $52.57 Est. Cost/Share $104.65 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1.385M Shares 147,791 Share Price $9.37 Est. Cost/Share $18.00 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.384M Shares 13,000 Share Price $106.43 Est. Cost/Share $106.43 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.381M Shares 16,102 Share Price $85.78 * Est. Cost/Share $78.88 Unrealized @ Report Date +5.3%
NE NOBLE CORP PLC 0.0%
Value $1.371M Shares 36,363 Share Price $37.71 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.1%
NI NISOURCE INC 0.0%
Value $1.365M Shares 49,765 Share Price $27.42 * Est. Cost/Share $23.59 Unrealized @ Report Date +0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.364M Shares 21,657 Share Price $62.98 Est. Cost/Share $52.70 Unrealized @ Report Date +18.5%
ABCB AMERIS BANCORP 0.0%
Value $1.359M Shares 28,831 Share Price $47.14 Est. Cost/Share $41.57 Unrealized @ Report Date +15.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.355M Shares 34,948 Share Price $38.76 * Est. Cost/Share $32.82 Unrealized @ Report Date +14.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.349M Shares 55,726 Share Price $24.21 Est. Cost/Share $21.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.346M Shares 19,606 Share Price $68.67 * Est. Cost/Share $59.55 Unrealized @ Report Date -1.9%
BTG B2GOLD CORP 0.0%
Value $1.34M Shares 377,476 Share Price $3.55 * Est. Cost/Share $3.00 Unrealized @ Report Date -2.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.34M Shares 51,657 Share Price $25.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.338M Shares 21,400 Share Price $62.53 Est. Cost/Share $61.72 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.338M Shares 38,446 Share Price $34.79 * Est. Cost/Share $28.42 Unrealized @ Report Date +5.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.335M Shares 212,651 Share Price $6.28 * Est. Cost/Share $14.95 Unrealized @ Report Date -40.5%
MATX MATSON INC 0.0%
Value $1.331M Shares 21,292 Share Price $62.51 Est. Cost/Share $79.79 Unrealized @ Report Date -20.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.325M Shares 30,238 Share Price $43.81 Est. Cost/Share $55.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.319M Shares 30,914 Share Price $42.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.319M Shares 13,378 Share Price $98.59 * Est. Cost/Share $82.24 Unrealized @ Report Date +11.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.318M Shares 39,027 Share Price $33.76 * Est. Cost/Share $41.12 Unrealized @ Report Date -26.7%
— HOSTESS BRANDS INC 0.0%
Value $1.313M Shares 58,519 Share Price $22.44 Est. Cost/Share $21.82 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.313M Shares 36,194 Share Price $36.28 Est. Cost/Share $40.56 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.311M Shares 35,869 Share Price $36.54 * Est. Cost/Share $33.48 Unrealized @ Report Date +11.4%
MNA INDEXIQ ETF TR 0.0%
Value $1.311M Shares 41,303 Share Price $31.73 Est. Cost/Share $32.88 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.309M Shares 12,806 Share Price $102.24 * Est. Cost/Share $137.39 Unrealized @ Report Date -31.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.307M Shares 17,919 Share Price $72.92 Est. Cost/Share $82.23 Unrealized @ Report Date -12.9%
— BERKSHIRE GREY INC 0.0%
Value $1.305M Shares 2,160,897 Share Price $0.60 Est. Cost/Share $1.54 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.299M Shares 60,670 Share Price $21.41 Est. Cost/Share $13.50 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.295M Shares 21,466 Share Price $60.31 * Est. Cost/Share $55.32 Unrealized @ Report Date +6.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.295M Shares 79,864 Share Price $16.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.288M Shares 25,451 Share Price $50.62 Est. Cost/Share $55.77 Unrealized @ Report Date -10.9%
ALLY ALLY FINL INC 0.0%
Value $1.285M Shares 52,565 Share Price $24.45 * Est. Cost/Share $30.46 Unrealized @ Report Date -22.4%
ABM ABM INDS INC 0.0%
Value $1.276M Shares 28,737 Share Price $44.42 * Est. Cost/Share $42.16 Unrealized @ Report Date -2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.275M Shares 30,264 Share Price $42.14 * Est. Cost/Share $49.54 Unrealized @ Report Date -31.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.275M Shares 25,792 Share Price $49.43 * Est. Cost/Share $59.85 Unrealized @ Report Date -13.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.271M Shares 126,819 Share Price $10.02 Est. Cost/Share $10.33 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.27M Shares 25,259 Share Price $50.26 Est. Cost/Share $46.82 Unrealized @ Report Date +7.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.268M Shares 40,170 Share Price $31.56 Est. Cost/Share $29.76 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.254M Shares 91,779 Share Price $13.66 Est. Cost/Share $12.81 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.252M Shares 30,682 Share Price $40.79 * Est. Cost/Share $36.50 Unrealized @ Report Date +7.0%
STRA STRATEGIC ED INC 0.0%
Value $1.251M Shares 15,967 Share Price $78.32 * Est. Cost/Share $60.02 Unrealized @ Report Date +13.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.246M Shares 43,011 Share Price $28.98 * Est. Cost/Share $31.57 Unrealized @ Report Date -23.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.244M Shares 122,600 Share Price $10.15 * Est. Cost/Share $12.51 Unrealized @ Report Date -12.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.24M Shares 29,811 Share Price $41.60 * Est. Cost/Share $39.34 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.24M Shares 91,386 Share Price $13.57 * Est. Cost/Share $27.10 Unrealized @ Report Date -46.4%
WSFS WSFS FINL CORP 0.0%
Value $1.24M Shares 27,342 Share Price $45.34 * Est. Cost/Share $42.82 Unrealized @ Report Date +9.8%
NTGR NETGEAR INC 0.0%
Value $1.238M Shares 68,370 Share Price $18.11 * Est. Cost/Share $33.67 Unrealized @ Report Date -41.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.238M Shares 23,442 Share Price $52.79 Est. Cost/Share $52.36 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.235M Shares 10,266 Share Price $120.29 * Est. Cost/Share $45.44 Unrealized @ Report Date +129.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.235M Shares 32,344 Share Price $38.17 * Est. Cost/Share $39.12 Unrealized @ Report Date +6.3%
INSM INSMED INC 0.0%
Value $1.234M Shares 61,776 Share Price $19.98 * Est. Cost/Share $21.48 Unrealized @ Report Date -10.0%
— MR COOPER GROUP INC 0.0%
Value $1.233M Shares 30,724 Share Price $40.13 Est. Cost/Share $37.94 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.23M Shares 49,267 Share Price $24.97 Est. Cost/Share $26.71 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.23M Shares 71,290 Share Price $17.25 Est. Cost/Share $17.63 Unrealized @ Report Date -1.4%
ALIT ALIGHT INC 0.0%
Value $1.225M Shares 146,519 Share Price $8.36 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.222M Shares 12,125 Share Price $100.80 Est. Cost/Share $95.59 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.221M Shares 11,862 Share Price $102.93 Est. Cost/Share $89.19 Unrealized @ Report Date +13.3%
— CATALENT INC 0.0%
Value $1.219M Shares 27,090 Share Price $45.01 Est. Cost/Share $82.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.219M Shares 230,453 Share Price $5.29 * Est. Cost/Share $4.04 Unrealized @ Report Date +16.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.214M Shares 56,286 Share Price $21.57 * Est. Cost/Share $17.76 Unrealized @ Report Date +11.4%
BKU BANKUNITED INC 0.0%
Value $1.21M Shares 35,625 Share Price $33.97 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.3%
— FORWARD AIR CORP 0.0%
Value $1.209M Shares 11,522 Share Price $104.89 Est. Cost/Share $90.52 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $1.208M Shares 779,344 Share Price $1.55 Est. Cost/Share $2.46 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.207M Shares 189,726 Share Price $6.36 Est. Cost/Share $6.86 Unrealized @ Report Date -9.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.202M Shares 18,817 Share Price $63.88 * Est. Cost/Share $68.88 Unrealized @ Report Date -3.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.2M Shares 22,160 Share Price $54.17 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.198M Shares 23,266 Share Price $51.51 * Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.196M Shares 71,035 Share Price $16.83 * Est. Cost/Share $13.51 Unrealized @ Report Date +13.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.193M Shares 21,905 Share Price $54.45 * Est. Cost/Share $40.29 Unrealized @ Report Date +14.7%
BZ KANZHUN LIMITED 0.0%
Value $1.192M Shares 58,528 Share Price $20.37 Est. Cost/Share $33.70 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.189M Shares 214,323 Share Price $5.55 Est. Cost/Share $4.12 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.187M Shares 41,384 Share Price $28.69 Est. Cost/Share $52.93 Unrealized @ Report Date -46.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.187M Shares 25,536 Share Price $46.47 * Est. Cost/Share $35.04 Unrealized @ Report Date +28.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.185M Shares 59,979 Share Price $19.75 Est. Cost/Share $21.67 Unrealized @ Report Date -9.1%
BLKB BLACKBAUD INC 0.0%
Value $1.183M Shares 20,102 Share Price $58.86 * Est. Cost/Share $56.86 Unrealized @ Report Date -1.5%
— ATAI LIFE SCIENCES NV 0.0%
Value $1.177M Shares 442,618 Share Price $2.66 Est. Cost/Share $11.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.175M Shares 16,683 Share Price $70.44 Est. Cost/Share $65.74 Unrealized @ Report Date +7.2%
ELF E L F BEAUTY INC 0.0%
Value $1.174M Shares 21,225 Share Price $55.30 * Est. Cost/Share $28.97 Unrealized @ Report Date +69.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.17M Shares 22,403 Share Price $52.22 Est. Cost/Share $217.40 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.167M Shares 25,665 Share Price $45.47 Est. Cost/Share $50.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.166M Shares 14,795 Share Price $78.80 * Est. Cost/Share $79.48 Unrealized @ Report Date -12.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.156M Shares 14,040 Share Price $82.31 * Est. Cost/Share $75.02 Unrealized @ Report Date -6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.153M Shares 46,452 Share Price $24.83 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.152M Shares 14,942 Share Price $77.13 * Est. Cost/Share $51.15 Unrealized @ Report Date +16.9%
— SKECHERS U S A INC 0.0%
Value $1.152M Shares 27,452 Share Price $41.95 Est. Cost/Share $36.22 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.149M Shares 137,875 Share Price $8.33 * Est. Cost/Share $6.18 Unrealized @ Report Date +14.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.147M Shares 17,886 Share Price $64.15 * Est. Cost/Share $85.88 Unrealized @ Report Date -26.8%
HUBG HUB GROUP INC 0.0%
Value $1.145M Shares 14,408 Share Price $79.49 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.2%
BTBT BIT DIGITAL INC 0.0%
Value $1.139M Shares 1,899,139 Share Price $0.60 * Est. Cost/Share $3.87 Unrealized @ Report Date -75.9%
EXTR EXTREME NETWORKS 0.0%
Value $1.139M Shares 62,219 Share Price $18.31 * Est. Cost/Share $11.19 Unrealized @ Report Date +56.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.137M Shares 52,706 Share Price $21.58 * Est. Cost/Share $23.92 Unrealized @ Report Date -5.1%
TNET TRINET GROUP INC 0.0%
Value $1.135M Shares 16,734 Share Price $67.80 Est. Cost/Share $80.82 Unrealized @ Report Date -16.8%
CNMD CONMED CORP 0.0%
Value $1.133M Shares 12,787 Share Price $88.64 * Est. Cost/Share $90.75 Unrealized @ Report Date -11.3%
KKR KKR & CO INC 0.0%
Value $1.132M Shares 24,393 Share Price $46.42 * Est. Cost/Share $43.64 Unrealized @ Report Date +9.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.132M Shares 25,569 Share Price $44.26 * Est. Cost/Share $45.02 Unrealized @ Report Date -7.8%
CEPU CENTRAL PUERTO S A 0.0%
Value $1.131M Shares 190,421 Share Price $5.94 Est. Cost/Share $5.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.127M Shares 42,546 Share Price $26.50 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.127M Shares 10,160 Share Price $110.91 * Est. Cost/Share $128.51 Unrealized @ Report Date -24.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.123M Shares 26,638 Share Price $42.16 * Est. Cost/Share $39.31 Unrealized @ Report Date -12.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.121M Shares 20,844 Share Price $53.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.12M Shares 40,090 Share Price $27.93 * Est. Cost/Share $27.88 Unrealized @ Report Date -21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.119M Shares 31,853 Share Price $35.14 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.1%
MQ MARQETA INC 0.0%
Value $1.119M Shares 183,127 Share Price $6.11 * Est. Cost/Share $9.34 Unrealized @ Report Date -27.0%
— CORE SCIENTIFIC INC 0.0%
Value $1.118M Shares 14,882,465 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.117M Shares 139,654 Share Price $8.00 Est. Cost/Share $14.14 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.115M Shares 14,044 Share Price $79.36 * Est. Cost/Share $64.60 Unrealized @ Report Date +9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.114M Shares 16,276 Share Price $68.46 * Est. Cost/Share $73.90 Unrealized @ Report Date -11.6%
MAC MACERICH CO 0.0%
Value $1.113M Shares 98,805 Share Price $11.26 Est. Cost/Share $8.59 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.109M Shares 27,539 Share Price $40.26 Est. Cost/Share $39.86 Unrealized @ Report Date +2.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.106M Shares 20,666 Share Price $53.51 Est. Cost/Share $55.78 Unrealized @ Report Date -4.0%
OI O-I GLASS INC 0.0%
Value $1.106M Shares 66,734 Share Price $16.57 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.8%
XBI SPDR SER TR 0.0%
Value $1.104M Shares 13,300 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.103M Shares 382,383 Share Price $2.88 Est. Cost/Share $6.17 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.099M Shares 15,611 Share Price $70.40 * Est. Cost/Share $73.17 Unrealized @ Report Date -12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.094M Shares 14,387 Share Price $76.04 * Est. Cost/Share $63.71 Unrealized @ Report Date -1.9%
SCO PROSHARES TR II 0.0%
Value $1.093M Shares 45,847 Share Price $23.85 Est. Cost/Share $22.93 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.093M Shares 34,328 Share Price $31.85 * Est. Cost/Share $29.53 Unrealized @ Report Date -4.2%
IOSP INNOSPEC INC 0.0%
Value $1.092M Shares 10,616 Share Price $102.86 * Est. Cost/Share $89.59 Unrealized @ Report Date +7.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.091M Shares 68,172 Share Price $16.01 Est. Cost/Share $14.81 Unrealized @ Report Date +7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.087M Shares 85,494 Share Price $12.72 * Est. Cost/Share $19.14 Unrealized @ Report Date -29.1%
— SHARECARE INC 0.0%
Value $1.087M Shares 679,170 Share Price $1.60 Est. Cost/Share $1.58 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.087M Shares 39,917 Share Price $27.22 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.085M Shares 45,395 Share Price $23.91 Est. Cost/Share $23.68 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.084M Shares 130,796 Share Price $8.29 * Est. Cost/Share $6.81 Unrealized @ Report Date +9.7%
BCO BRINKS CO 0.0%
Value $1.083M Shares 20,167 Share Price $53.71 * Est. Cost/Share $56.42 Unrealized @ Report Date -1.0%
EWD ISHARES INC 0.0%
Value $1.083M Shares 33,500 Share Price $32.33 Est. Cost/Share $36.58 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.083M Shares 33,883 Share Price $31.96 * Est. Cost/Share $33.00 Unrealized @ Report Date -12.1%
— CANADIAN PAC RY LTD 0.0%
Value $1.083M Shares 14,513 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.081M Shares 12,323 Share Price $87.76 * Est. Cost/Share $77.57 Unrealized @ Report Date +5.3%
MXL MAXLINEAR INC 0.0%
Value $1.081M Shares 31,854 Share Price $33.95 Est. Cost/Share $40.06 Unrealized @ Report Date -15.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.081M Shares 21,900 Share Price $49.38 Est. Cost/Share $42.01 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.078M Shares 13,279 Share Price $81.19 * Est. Cost/Share $64.48 Unrealized @ Report Date +10.9%
— PATTERSON COS INC 0.0%
Value $1.076M Shares 38,373 Share Price $28.03 Est. Cost/Share $28.35 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.075M Shares 44,814 Share Price $23.98 * Est. Cost/Share $21.21 Unrealized @ Report Date +3.7%
PGNY PROGYNY INC 0.0%
Value $1.074M Shares 34,468 Share Price $31.15 * Est. Cost/Share $36.42 Unrealized @ Report Date -0.7%
— PRIMO WATER CORPORATION 0.0%
Value $1.07M Shares 68,835 Share Price $15.54 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.066M Shares 71,669 Share Price $14.88 Est. Cost/Share $15.97 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.063M Shares 11,265 Share Price $94.37 * Est. Cost/Share $87.94 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.062M Shares 83,523 Share Price $12.72 * Est. Cost/Share $12.36 Unrealized @ Report Date +6.2%
— 22ND CENTY GROUP INC 0.0%
Value $1.062M Shares 1,153,377 Share Price $0.92 Est. Cost/Share $1.81 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.06M Shares 12,859 Share Price $82.47 * Est. Cost/Share $62.18 Unrealized @ Report Date +14.4%
NNI NELNET INC 0.0%
Value $1.054M Shares 11,617 Share Price $90.75 Est. Cost/Share $83.65 Unrealized @ Report Date +8.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.049M Shares 22,917 Share Price $45.76 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.7%
MC MOELIS & CO 0.0%
Value $1.049M Shares 27,328 Share Price $38.37 * Est. Cost/Share $36.01 Unrealized @ Report Date -3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.048M Shares 99,736 Share Price $10.51 * Est. Cost/Share $14.28 Unrealized @ Report Date -15.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.041M Shares 62,796 Share Price $16.58 Est. Cost/Share $16.42 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.037M Shares 12,620 Share Price $82.21 * Est. Cost/Share $109.74 Unrealized @ Report Date -29.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.036M Shares 17,645 Share Price $58.71 * Est. Cost/Share $60.35 Unrealized @ Report Date -8.4%
— NUVASIVE INC 0.0%
Value $1.032M Shares 25,030 Share Price $41.24 Est. Cost/Share $47.73 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.032M Shares 19,518 Share Price $52.85 Est. Cost/Share $39.33 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.029M Shares 14,814 Share Price $69.47 Est. Cost/Share $76.41 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $1.028M Shares 105,758 Share Price $9.72 * Est. Cost/Share $20.71 Unrealized @ Report Date -47.8%
IVZ INVESCO LTD 0.0%
Value $1.027M Shares 57,079 Share Price $17.99 * Est. Cost/Share $15.93 Unrealized @ Report Date -7.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.026M Shares 10,391 Share Price $98.74 * Est. Cost/Share $83.17 Unrealized @ Report Date +12.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 89,246 Share Price $11.48 * Est. Cost/Share $11.27 Unrealized @ Report Date +10.7%
INSE INSPIRED ENTMT INC 0.0%
Value $1.024M Shares 80,783 Share Price $12.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +7.5%
— PERFICIENT INC 0.0%
Value $1.023M Shares 14,657 Share Price $69.83 Est. Cost/Share $65.15 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.018M Shares 33,777 Share Price $30.13 * Est. Cost/Share $24.28 Unrealized @ Report Date +9.0%
GDX VANECK ETF TRUST 0.0%
Value $1.017M Shares 35,500 Share Price $28.66 Est. Cost/Share $31.30 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.014M Shares 11,575 Share Price $87.58 * Est. Cost/Share $88.13 Unrealized @ Report Date -13.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.012M Shares 20,858 Share Price $48.54 * Est. Cost/Share $70.58 Unrealized @ Report Date -11.1%
CMA COMERICA INC 0.0%
Value $1.011M Shares 15,126 Share Price $66.85 * Est. Cost/Share $59.79 Unrealized @ Report Date -1.9%
USO UNITED STS OIL FD LP 0.0%
Value $1.01M Shares 14,408 Share Price $70.11 Est. Cost/Share $65.79 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.009M Shares 24,546 Share Price $41.11 * Est. Cost/Share $34.44 Unrealized @ Report Date +8.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.008M Shares 26,434 Share Price $38.14 Est. Cost/Share $34.90 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.008M Shares 44,227 Share Price $22.79 Est. Cost/Share $22.02 Unrealized @ Report Date +3.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1.006M Shares 16,704 Share Price $60.25 * Est. Cost/Share $30.07 Unrealized @ Report Date +94.7%
— SENSEONICS HLDGS INC 0.0%
Value $1.003M Shares 973,692 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1M Shares 98,694 Share Price $10.13 * Est. Cost/Share $9.32 Unrealized @ Report Date +24.0%
PD PAGERDUTY INC 0.0%
Value $997K Shares 37,549 Share Price $26.56 * Est. Cost/Share $26.78 Unrealized @ Report Date -11.8%
GPRK GEOPARK LTD 0.0%
Value $997K Shares 64,509 Share Price $15.45 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $996K Shares 26,737 Share Price $37.27 Est. Cost/Share $33.35 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $996K Shares 38,429 Share Price $25.93 Est. Cost/Share $25.94 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $996K Shares 13,340 Share Price $74.67 * Est. Cost/Share $88.11 Unrealized @ Report Date -11.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $991K Shares 23,823 Share Price $41.60 * Est. Cost/Share $78.72 Unrealized @ Report Date -43.4%
EVH EVOLENT HEALTH INC 0.0%
Value $988K Shares 35,187 Share Price $28.08 * Est. Cost/Share $31.05 Unrealized @ Report Date -7.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $987K Shares 39,002 Share Price $25.31 * Est. Cost/Share $23.42 Unrealized @ Report Date +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $986K Shares 20,649 Share Price $47.73 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $982K Shares 29,266 Share Price $33.55 * Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
— SITIO ROYALTIES CORP 0.0%
Value $982K Shares 34,032 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $977K Shares 177,630 Share Price $5.50 * Est. Cost/Share $7.24 Unrealized @ Report Date -19.3%
CBZ CBIZ INC 0.0%
Value $977K Shares 20,852 Share Price $46.85 Est. Cost/Share $41.41 Unrealized @ Report Date +14.8%
LCII LCI INDS 0.0%
Value $977K Shares 10,564 Share Price $92.45 * Est. Cost/Share $106.03 Unrealized @ Report Date -18.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $975K Shares 279,415 Share Price $3.49 * Est. Cost/Share $12.74 Unrealized @ Report Date -31.1%
KRC KILROY RLTY CORP 0.0%
Value $975K Shares 25,209 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $972K Shares 32,267 Share Price $30.11 * Est. Cost/Share $43.14 Unrealized @ Report Date -20.0%
ABEV AMBEV SA 0.0%
Value $969K Shares 355,620 Share Price $2.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $969K Shares 39,973 Share Price $24.23 * Est. Cost/Share $18.31 Unrealized @ Report Date +18.5%
NTCT NETSCOUT SYS INC 0.0%
Value $968K Shares 29,782 Share Price $32.51 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $968K Shares 11,055 Share Price $87.54 * Est. Cost/Share $77.03 Unrealized @ Report Date +10.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $967K Shares 60,753 Share Price $15.92 Est. Cost/Share $18.73 Unrealized @ Report Date -16.5%
LRN STRIDE INC 0.0%
Value $966K Shares 30,886 Share Price $31.28 * Est. Cost/Share $30.67 Unrealized @ Report Date +19.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $965K Shares 24,918 Share Price $38.71 * Est. Cost/Share $42.18 Unrealized @ Report Date -1.9%
SEE SEALED AIR CORP NEW 0.0%
Value $964K Shares 19,327 Share Price $49.88 * Est. Cost/Share $59.09 Unrealized @ Report Date -23.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $963K Shares 194,955 Share Price $4.94 * Est. Cost/Share $10.12 Unrealized @ Report Date -38.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $962K Shares 42,430 Share Price $22.68 * Est. Cost/Share $14.87 Unrealized @ Report Date +7.2%
— GOLDEN MINERALS CO 0.0%
Value $962K Shares 3,505,983 Share Price $0.27 Est. Cost/Share $0.54 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $960K Shares 30,385 Share Price $31.59 Est. Cost/Share $57.21 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $959K Shares 21,960 Share Price $43.68 * Est. Cost/Share $48.47 Unrealized @ Report Date +1.8%
KTB KONTOOR BRANDS INC 0.0%
Value $957K Shares 23,921 Share Price $39.99 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $953K Shares 18,220 Share Price $52.28 * Est. Cost/Share $33.04 Unrealized @ Report Date +0.4%
— CONSOL ENERGY INC NEW 0.0%
Value $950K Shares 14,611 Share Price $65.00 Est. Cost/Share $53.89 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $948K Shares 15,784 Share Price $60.08 Est. Cost/Share $65.97 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $946K Shares 97,973 Share Price $9.66 Est. Cost/Share $9.79 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $943K Shares 67,551 Share Price $13.96 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $943K Shares 117,392 Share Price $8.03 Est. Cost/Share $27.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $941K Shares 18,658 Share Price $50.45 Est. Cost/Share $47.18 Unrealized @ Report Date +5.7%
WSBC WESBANCO INC 0.0%
Value $941K Shares 25,436 Share Price $36.98 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.6%
AX AXOS FINANCIAL INC 0.0%
Value $940K Shares 24,586 Share Price $38.22 Est. Cost/Share $39.04 Unrealized @ Report Date -2.4%
BRC BRADY CORP 0.0%
Value $939K Shares 19,942 Share Price $47.10 * Est. Cost/Share $43.39 Unrealized @ Report Date +0.5%
MOMO HELLO GROUP INC 0.0%
Value $937K Shares 104,375 Share Price $8.98 Est. Cost/Share $5.89 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $929K Shares 51,064 Share Price $18.20 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.1%
QAI INDEXIQ ETF TR 0.0%
Value $928K Shares 32,617 Share Price $28.46 Est. Cost/Share $31.75 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $926K Shares 27,603 Share Price $33.55 * Est. Cost/Share $27.90 Unrealized @ Report Date +11.6%
— GMS INC 0.0%
Value $924K Shares 18,563 Share Price $49.80 Est. Cost/Share $43.23 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $924K Shares 380,333 Share Price $2.43 Est. Cost/Share $4.04 Unrealized @ Report Date -38.8%
TEO TELECOM ARGENTINA SA 0.0%
Value $924K Shares 169,555 Share Price $5.45 Est. Cost/Share $8.89 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $923K Shares 18,775 Share Price $49.16 Est. Cost/Share $58.63 Unrealized @ Report Date -14.7%
BANR BANNER CORP 0.0%
Value $920K Shares 14,563 Share Price $63.20 * Est. Cost/Share $50.30 Unrealized @ Report Date +18.7%
CCL CARNIVAL CORP 0.0%
Value $916K Shares 113,641 Share Price $8.06 * Est. Cost/Share $19.45 Unrealized @ Report Date -55.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $915K Shares 95,094 Share Price $9.62 * Est. Cost/Share $12.90 Unrealized @ Report Date -16.3%
— SPIRIT AIRLS INC 0.0%
Value $911K Shares 46,763 Share Price $19.48 Est. Cost/Share $22.19 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $910K Shares 26,079 Share Price $34.91 * Est. Cost/Share $26.66 Unrealized @ Report Date +18.9%
TREE LENDINGTREE INC NEW 0.0%
Value $910K Shares 42,640 Share Price $21.33 Est. Cost/Share $260.10 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $910K Shares 22,732 Share Price $40.01 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $909K Shares 29,481 Share Price $30.82 * Est. Cost/Share $29.04 Unrealized @ Report Date +15.9%
DORM DORMAN PRODS INC 0.0%
Value $907K Shares 11,211 Share Price $80.87 * Est. Cost/Share $98.48 Unrealized @ Report Date -13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $906K Shares 24,485 Share Price $37.02 * Est. Cost/Share $16.79 Unrealized @ Report Date +67.6%
EMBJ EMBRAER S.A. 0.0%
Value $905K Shares 82,765 Share Price $10.93 Est. Cost/Share $12.34 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $901K Shares 12,241 Share Price $73.64 * Est. Cost/Share $92.27 Unrealized @ Report Date -10.3%
ATRC ATRICURE INC 0.0%
Value $898K Shares 20,237 Share Price $44.38 * Est. Cost/Share $46.59 Unrealized @ Report Date -10.3%
DAN DANA INC 0.0%
Value $897K Shares 59,278 Share Price $15.13 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.7%
EVTC EVERTEC INC 0.0%
Value $895K Shares 27,646 Share Price $32.38 Est. Cost/Share $36.31 Unrealized @ Report Date -10.9%
— AKERO THERAPEUTICS INC 0.0%
Value $892K Shares 16,284 Share Price $54.80 Est. Cost/Share $38.27 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $885K Shares 64,023 Share Price $13.83 * Est. Cost/Share $15.50 Unrealized @ Report Date -1.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $885K Shares 45,500 Share Price $19.45 Est. Cost/Share $22.24 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $884K Shares 22,938 Share Price $38.54 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $883K Shares 28,623 Share Price $30.84 Est. Cost/Share $28.59 Unrealized @ Report Date +8.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $881K Shares 10,289 Share Price $85.60 * Est. Cost/Share $87.54 Unrealized @ Report Date -8.5%
— POSHMARK INC 0.0%
Value $875K Shares 48,956 Share Price $17.88 Est. Cost/Share $15.52 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $875K Shares 13,196 Share Price $66.32 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $874K Shares 23,256 Share Price $37.59 Est. Cost/Share $31.17 Unrealized @ Report Date +21.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $873K Shares 70,065 Share Price $12.46 Est. Cost/Share $13.98 Unrealized @ Report Date —
— THE VALENS COMPANY INC 0.0%
Value $872K Shares 1,298,262 Share Price $0.67 Est. Cost/Share $1.60 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $872K Shares 19,146 Share Price $45.54 Est. Cost/Share $31.61 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $870K Shares 19,529 Share Price $44.57 * Est. Cost/Share $29.52 Unrealized @ Report Date +20.9%
— MYMD PHARMACEUTICALS INC 0.0%
Value $870K Shares 756,485 Share Price $1.15 Est. Cost/Share $2.61 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $869K Shares 58,425 Share Price $14.88 * Est. Cost/Share $30.69 Unrealized @ Report Date -43.3%
NYT NEW YORK TIMES CO 0.0%
Value $869K Shares 26,775 Share Price $32.46 * Est. Cost/Share $38.98 Unrealized @ Report Date -19.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $869K Shares 23,507 Share Price $36.95 * Est. Cost/Share $28.81 Unrealized @ Report Date +23.2%
— BYND CANNASOFT ENTERPRISES I 0.0%
Value $862K Shares 222,199 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $861K Shares 166,428 Share Price $5.17 * Est. Cost/Share $7.58 Unrealized @ Report Date -40.2%
RNG RINGCENTRAL INC 0.0%
Value $859K Shares 24,252 Share Price $35.40 Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $853K Shares 90,733 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
TPH TRI POINTE HOMES INC 0.0%
Value $851K Shares 45,804 Share Price $18.59 * Est. Cost/Share $19.05 Unrealized @ Report Date -8.7%
— BARNES GROUP INC 0.0%
Value $851K Shares 20,826 Share Price $40.85 Est. Cost/Share $30.40 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $850K Shares 35,331 Share Price $24.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $846K Shares 91,615 Share Price $9.23 * Est. Cost/Share $15.30 Unrealized @ Report Date -32.0%
— FIBROGEN INC 0.0%
Value $844K Shares 52,701 Share Price $16.02 Est. Cost/Share $14.27 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $839K Shares 31,089 Share Price $27.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +11.1%
— SEELOS THERAPEUTICS INC 0.0%
Value $837K Shares 1,232,463 Share Price $0.68 Est. Cost/Share $3.08 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $836K Shares 26,808 Share Price $31.19 Est. Cost/Share $33.31 Unrealized @ Report Date -4.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $835K Shares 55,525 Share Price $15.03 Est. Cost/Share $15.25 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $834K Shares 46,510 Share Price $17.94 Est. Cost/Share $14.12 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $834K Shares 134,946 Share Price $6.18 * Est. Cost/Share $7.83 Unrealized @ Report Date -28.7%
ERIC ERICSSON 0.0%
Value $831K Shares 142,272 Share Price $5.84 Est. Cost/Share $8.92 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $831K Shares 19,135 Share Price $43.42 Est. Cost/Share $36.66 Unrealized @ Report Date +20.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $829K Shares 45,123 Share Price $18.38 Est. Cost/Share $19.96 Unrealized @ Report Date -7.9%
— DOUYU INTL HLDGS LTD 0.0%
Value $828K Shares 591,542 Share Price $1.40 Est. Cost/Share $10.81 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $825K Shares 29,385 Share Price $28.08 Est. Cost/Share $23.43 Unrealized @ Report Date +20.3%
TPB TURNING PT BRANDS INC 0.0%
Value $825K Shares 38,135 Share Price $21.63 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $823K Shares 74,918 Share Price $10.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $822K Shares 20,531 Share Price $40.06 * Est. Cost/Share $44.01 Unrealized @ Report Date -15.5%
PFXF VANECK ETF TRUST 0.0%
Value $822K Shares 49,185 Share Price $16.71 Est. Cost/Share $20.46 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $822K Shares 17,628 Share Price $46.62 Est. Cost/Share $42.17 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $822K Shares 43,399 Share Price $18.93 Est. Cost/Share $16.11 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $820K Shares 34,444 Share Price $23.82 * Est. Cost/Share $20.42 Unrealized @ Report Date +4.1%
— HEXO CORP 0.0%
Value $820K Shares 798,926 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $819K Shares 616,056 Share Price $1.33 Est. Cost/Share $1.64 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $819K Shares 61,161 Share Price $13.39 Est. Cost/Share $15.92 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $818K Shares 44,051 Share Price $18.58 Est. Cost/Share $18.37 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $817K Shares 11,489 Share Price $71.13 * Est. Cost/Share $96.83 Unrealized @ Report Date -19.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $817K Shares 13,240 Share Price $61.72 * Est. Cost/Share $44.92 Unrealized @ Report Date +18.3%
TRUP TRUPANION INC 0.0%
Value $816K Shares 17,172 Share Price $47.53 * Est. Cost/Share $67.19 Unrealized @ Report Date -22.5%
CARG CARGURUS INC 0.0%
Value $816K Shares 58,247 Share Price $14.01 * Est. Cost/Share $24.64 Unrealized @ Report Date -44.4%
— MASONITE INTL CORP 0.0%
Value $816K Shares 10,122 Share Price $80.61 Est. Cost/Share $71.33 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $815K Shares 101,799 Share Price $8.01 * Est. Cost/Share $22.32 Unrealized @ Report Date -56.1%
LTC LTC PPTYS INC 0.0%
Value $814K Shares 22,915 Share Price $35.53 Est. Cost/Share $36.89 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $814K Shares 59,097 Share Price $13.77 Est. Cost/Share $8.71 Unrealized @ Report Date +55.7%
ANGL VANECK ETF TRUST 0.0%
Value $811K Shares 30,015 Share Price $27.02 Est. Cost/Share $30.15 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $809K Shares 50,008 Share Price $16.18 * Est. Cost/Share $25.16 Unrealized @ Report Date -29.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $808K Shares 10,201 Share Price $79.22 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $805K Shares 20,858 Share Price $38.61 * Est. Cost/Share $62.06 Unrealized @ Report Date -21.6%
— KNOWBE4 INC 0.0%
Value $804K Shares 32,445 Share Price $24.78 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $804K Shares 21,670 Share Price $37.09 Est. Cost/Share $37.86 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $801K Shares 392,722 Share Price $2.04 * Est. Cost/Share $6.97 Unrealized @ Report Date -62.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $801K Shares 21,269 Share Price $37.66 * Est. Cost/Share $52.21 Unrealized @ Report Date -35.0%
HUYA HUYA INC 0.0%
Value $800K Shares 202,454 Share Price $3.95 Est. Cost/Share $22.68 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $798K Shares 12,284 Share Price $64.98 * Est. Cost/Share $66.97 Unrealized @ Report Date +6.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $797K Shares 22,335 Share Price $35.67 * Est. Cost/Share $29.74 Unrealized @ Report Date +16.9%
CNS COHEN & STEERS INC 0.0%
Value $794K Shares 12,303 Share Price $64.56 * Est. Cost/Share $63.92 Unrealized @ Report Date -11.5%
OPRX OPTIMIZERX CORP 0.0%
Value $793K Shares 47,203 Share Price $16.80 * Est. Cost/Share $29.55 Unrealized @ Report Date -41.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $793K Shares 12,682 Share Price $62.52 * Est. Cost/Share $66.87 Unrealized @ Report Date -10.3%
NWL NEWELL BRANDS INC 0.0%
Value $792K Shares 60,527 Share Price $13.08 * Est. Cost/Share $19.81 Unrealized @ Report Date -40.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $791K Shares 50,313 Share Price $15.73 * Est. Cost/Share $20.65 Unrealized @ Report Date -22.2%
— LIVEPERSON INC 0.0%
Value $791K Shares 78,029 Share Price $10.14 Est. Cost/Share $43.23 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $791K Shares 74,652 Share Price $10.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $789K Shares 24,200 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $787K Shares 26,220 Share Price $30.01 * Est. Cost/Share $28.11 Unrealized @ Report Date +1.2%
— DADA NEXUS LTD 0.0%
Value $786K Shares 112,839 Share Price $6.97 Est. Cost/Share $28.11 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $783K Shares 63,168 Share Price $12.39 * Est. Cost/Share $11.66 Unrealized @ Report Date -2.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $782K Shares 24,809 Share Price $31.54 Est. Cost/Share $27.38 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $782K Shares 38,574 Share Price $20.28 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.4%
ARVN ARVINAS INC 0.0%
Value $780K Shares 22,804 Share Price $34.21 * Est. Cost/Share $49.40 Unrealized @ Report Date -14.8%
CSGS CSG SYS INTL INC 0.0%
Value $780K Shares 13,634 Share Price $57.20 * Est. Cost/Share $54.07 Unrealized @ Report Date +1.4%
— GLOBAL X FDS 0.0%
Value $779K Shares 67,255 Share Price $11.58 Est. Cost/Share $17.62 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $778K Shares 18,124 Share Price $42.94 * Est. Cost/Share $51.37 Unrealized @ Report Date -14.2%
GDRX GOODRX HLDGS INC 0.0%
Value $778K Shares 166,982 Share Price $4.66 * Est. Cost/Share $33.59 Unrealized @ Report Date -85.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $776K Shares 94,773 Share Price $8.19 Est. Cost/Share $8.03 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $774K Shares 11,981 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $773K Shares 112,856 Share Price $6.85 Est. Cost/Share $7.42 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $772K Shares 58,380 Share Price $13.22 * Est. Cost/Share $14.47 Unrealized @ Report Date -6.1%
LKFN LAKELAND FINL CORP 0.0%
Value $768K Shares 10,531 Share Price $72.97 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.2%
MNKD MANNKIND CORP 0.0%
Value $768K Shares 145,720 Share Price $5.27 * Est. Cost/Share $3.90 Unrealized @ Report Date +5.0%
— M D C HLDGS INC 0.0%
Value $767K Shares 24,274 Share Price $31.60 Est. Cost/Share $30.84 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $766K Shares 41,189 Share Price $18.60 * Est. Cost/Share $8.94 Unrealized @ Report Date +72.2%
GFF GRIFFON CORP 0.0%
Value $764K Shares 21,335 Share Price $35.79 * Est. Cost/Share $22.88 Unrealized @ Report Date +32.2%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $763K Shares 615,421 Share Price $1.24 Est. Cost/Share $1.81 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $761K Shares 13,975 Share Price $54.44 Est. Cost/Share $60.31 Unrealized @ Report Date -10.6%
HCC WARRIOR MET COAL INC 0.0%
Value $760K Shares 21,950 Share Price $34.64 * Est. Cost/Share $33.46 Unrealized @ Report Date +5.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $758K Shares 25,508 Share Price $29.70 * Est. Cost/Share $26.56 Unrealized @ Report Date -12.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $757K Shares 54,150 Share Price $13.98 * Est. Cost/Share $10.39 Unrealized @ Report Date +11.6%
— VECTOR GROUP LTD 0.0%
Value $757K Shares 63,787 Share Price $11.86 Est. Cost/Share $10.12 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $756K Shares 37,575 Share Price $20.12 * Est. Cost/Share $17.21 Unrealized @ Report Date +8.6%
— FRONTLINE LTD 0.0%
Value $754K Shares 62,115 Share Price $12.14 Est. Cost/Share $9.77 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $753K Shares 10,077 Share Price $74.76 Est. Cost/Share $81.60 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $752K Shares 43,001 Share Price $17.49 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.7%
NMIH NMI HLDGS INC 0.0%
Value $751K Shares 35,934 Share Price $20.90 Est. Cost/Share $18.69 Unrealized @ Report Date +12.1%
NAVI NAVIENT CORPORATION 0.0%
Value $749K Shares 45,561 Share Price $16.45 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $749K Shares 36,864 Share Price $20.31 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $746K Shares 87,612 Share Price $8.51 * Est. Cost/Share $11.53 Unrealized @ Report Date -19.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $745K Shares 51,039 Share Price $14.60 * Est. Cost/Share $17.09 Unrealized @ Report Date -11.8%
PJT PJT PARTNERS INC 0.0%
Value $745K Shares 10,112 Share Price $73.69 Est. Cost/Share $67.80 Unrealized @ Report Date +7.3%
GEF GREIF INC 0.0%
Value $744K Shares 11,092 Share Price $67.06 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.8%
— SCIPLAY CORPORATION 0.0%
Value $744K Shares 46,239 Share Price $16.08 Est. Cost/Share $11.76 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $742K Shares 10,591 Share Price $70.04 * Est. Cost/Share $78.91 Unrealized @ Report Date -3.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $741K Shares 15,145 Share Price $48.96 * Est. Cost/Share $41.40 Unrealized @ Report Date +11.6%
UE URBAN EDGE PPTYS 0.0%
Value $740K Shares 52,512 Share Price $14.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $740K Shares 38,066 Share Price $19.43 Est. Cost/Share $26.60 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $739K Shares 15,526 Share Price $47.59 Est. Cost/Share $50.70 Unrealized @ Report Date -7.5%
SLVM SYLVAMO CORP 0.0%
Value $735K Shares 15,129 Share Price $48.59 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.7%
FORM FORMFACTOR INC 0.0%
Value $734K Shares 33,006 Share Price $22.23 * Est. Cost/Share $36.72 Unrealized @ Report Date -36.5%
FTDR FRONTDOOR INC 0.0%
Value $731K Shares 35,141 Share Price $20.80 * Est. Cost/Share $26.19 Unrealized @ Report Date -16.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $729K Shares 30,815 Share Price $23.67 Est. Cost/Share $24.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $729K Shares 20,529 Share Price $35.50 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $727K Shares 26,591 Share Price $27.33 Est. Cost/Share $24.62 Unrealized @ Report Date +9.1%
YOU CLEAR SECURE INC 0.0%
Value $726K Shares 26,476 Share Price $27.43 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $726K Shares 60,313 Share Price $12.03 * Est. Cost/Share $12.93 Unrealized @ Report Date +0.4%
WGO WINNEBAGO INDS INC 0.0%
Value $724K Shares 13,733 Share Price $52.70 * Est. Cost/Share $58.04 Unrealized @ Report Date -2.0%
CNNE CANNAE HLDGS INC 0.0%
Value $721K Shares 34,932 Share Price $20.65 Est. Cost/Share $20.11 Unrealized @ Report Date +3.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $721K Shares 12,726 Share Price $56.66 * Est. Cost/Share $50.10 Unrealized @ Report Date +1.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $720K Shares 18,211 Share Price $39.52 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.3%
ELME ELME COMMUNITIES 0.0%
Value $719K Shares 40,398 Share Price $17.80 Est. Cost/Share $20.19 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $719K Shares 19,500 Share Price $36.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +29.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $714K Shares 203,395 Share Price $3.51 * Est. Cost/Share $6.39 Unrealized @ Report Date -35.6%
— AZUL S A 0.0%
Value $713K Shares 114,703 Share Price $6.22 Est. Cost/Share $9.42 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $705K Shares 95,899 Share Price $7.35 * Est. Cost/Share $8.00 Unrealized @ Report Date +20.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $704K Shares 12,768 Share Price $55.10 Est. Cost/Share $48.91 Unrealized @ Report Date +12.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $703K Shares 76,097 Share Price $9.24 Est. Cost/Share $8.87 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $702K Shares 11,129 Share Price $63.10 * Est. Cost/Share $136.26 Unrealized @ Report Date -52.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $699K Shares 88,169 Share Price $7.93 Est. Cost/Share $7.94 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $696K Shares 26,731 Share Price $26.04 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $694K Shares 11,491 Share Price $60.43 Est. Cost/Share $57.99 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $693K Shares 50,559 Share Price $13.71 Est. Cost/Share $16.08 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $693K Shares 13,943 Share Price $49.71 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.2%
MEI METHODE ELECTRS INC 0.0%
Value $693K Shares 15,615 Share Price $44.37 * Est. Cost/Share $37.01 Unrealized @ Report Date +2.5%
COUR COURSERA INC 0.0%
Value $692K Shares 58,524 Share Price $11.83 * Est. Cost/Share $18.76 Unrealized @ Report Date -32.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $692K Shares 28,997 Share Price $23.85 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.4%
GPRE GREEN PLAINS INC 0.0%
Value $691K Shares 22,647 Share Price $30.50 Est. Cost/Share $32.14 Unrealized @ Report Date -4.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $690K Shares 50,293 Share Price $13.71 * Est. Cost/Share $17.01 Unrealized @ Report Date -21.8%
— EVO PMTS INC 0.0%
Value $689K Shares 20,350 Share Price $33.84 Est. Cost/Share $26.48 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $688K Shares 477,806 Share Price $1.44 * Est. Cost/Share $2.84 Unrealized @ Report Date -36.8%
EQX EQUINOX GOLD CORP 0.0%
Value $687K Shares 210,157 Share Price $3.27 * Est. Cost/Share $9.23 Unrealized @ Report Date -62.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $686K Shares 58,026 Share Price $11.83 * Est. Cost/Share $6.41 Unrealized @ Report Date +13.3%
MLKN MILLERKNOLL INC 0.0%
Value $686K Shares 32,658 Share Price $21.01 * Est. Cost/Share $25.75 Unrealized @ Report Date -30.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $685K Shares 37,082 Share Price $18.46 Est. Cost/Share $18.05 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $684K Shares 33,188 Share Price $20.61 Est. Cost/Share $6.47 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $684K Shares 51,885 Share Price $13.18 Est. Cost/Share $14.34 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $682K Shares 13,975 Share Price $48.79 * Est. Cost/Share $32.13 Unrealized @ Report Date +43.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $681K Shares 31,866 Share Price $21.36 * Est. Cost/Share $18.61 Unrealized @ Report Date -3.5%
COPX GLOBAL X FDS 0.0%
Value $677K Shares 19,100 Share Price $35.43 Est. Cost/Share $36.07 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $677K Shares 13,270 Share Price $50.99 * Est. Cost/Share $46.90 Unrealized @ Report Date +11.2%
NTST NETSTREIT CORP 0.0%
Value $676K Shares 36,862 Share Price $18.33 Est. Cost/Share $19.37 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $674K Shares 66,823 Share Price $10.09 * Est. Cost/Share $45.49 Unrealized @ Report Date -58.7%
TBBK BANCORP INC DEL 0.0%
Value $674K Shares 23,756 Share Price $28.38 * Est. Cost/Share $22.02 Unrealized @ Report Date +25.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $671K Shares 21,155 Share Price $31.71 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.1%
BWIN BRP GROUP INC 0.0%
Value $670K Shares 26,646 Share Price $25.14 * Est. Cost/Share $26.18 Unrealized @ Report Date +5.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $669K Shares 51,286 Share Price $13.05 * Est. Cost/Share $15.48 Unrealized @ Report Date -13.4%
EUFN ISHARES TR 0.0%
Value $666K Shares 38,000 Share Price $17.53 Est. Cost/Share $18.82 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $664K Shares 31,560 Share Price $21.03 Est. Cost/Share $25.42 Unrealized @ Report Date -16.6%
PSN PARSONS CORP DEL 0.0%
Value $663K Shares 14,330 Share Price $46.25 Est. Cost/Share $41.46 Unrealized @ Report Date +11.2%
— SANDY SPRING BANCORP INC 0.0%
Value $662K Shares 18,777 Share Price $35.23 Est. Cost/Share $37.91 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $661K Shares 17,694 Share Price $37.37 Est. Cost/Share $38.10 Unrealized @ Report Date -1.1%
SHAK SHAKE SHACK INC 0.0%
Value $661K Shares 15,916 Share Price $41.53 * Est. Cost/Share $65.44 Unrealized @ Report Date -25.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $660K Shares 28,167 Share Price $23.44 * Est. Cost/Share $27.70 Unrealized @ Report Date -27.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $659K Shares 25,913 Share Price $25.45 * Est. Cost/Share $19.82 Unrealized @ Report Date +21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $659K Shares 11,168 Share Price $59.01 * Est. Cost/Share $50.12 Unrealized @ Report Date +3.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $657K Shares 43,575 Share Price $15.08 Est. Cost/Share $14.03 Unrealized @ Report Date +5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $656K Shares 18,501 Share Price $35.44 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.0%
COHU COHU INC 0.0%
Value $655K Shares 20,449 Share Price $32.05 Est. Cost/Share $27.66 Unrealized @ Report Date +17.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $651K Shares 25,039 Share Price $25.98 Est. Cost/Share $27.32 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $649K Shares 15,160 Share Price $42.84 * Est. Cost/Share $34.24 Unrealized @ Report Date +18.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $648K Shares 25,447 Share Price $25.45 * Est. Cost/Share $18.82 Unrealized @ Report Date +24.0%
AIR AAR CORP 0.0%
Value $646K Shares 14,389 Share Price $44.90 * Est. Cost/Share $45.47 Unrealized @ Report Date -4.2%
APPS DIGITAL TURBINE INC 0.0%
Value $645K Shares 42,333 Share Price $15.24 Est. Cost/Share $23.87 Unrealized @ Report Date -35.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $644K Shares 19,413 Share Price $33.15 * Est. Cost/Share $31.89 Unrealized @ Report Date -0.0%
CSTM CONSTELLIUM SE 0.0%
Value $643K Shares 54,345 Share Price $11.83 Est. Cost/Share $15.06 Unrealized @ Report Date -22.4%
MNRO MONRO INC 0.0%
Value $641K Shares 14,176 Share Price $45.20 * Est. Cost/Share $47.34 Unrealized @ Report Date -2.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $640K Shares 73,209 Share Price $8.74 * Est. Cost/Share $43.29 Unrealized @ Report Date -75.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $640K Shares 24,413 Share Price $26.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $639K Shares 10,519 Share Price $60.78 Est. Cost/Share $60.98 Unrealized @ Report Date +1.1%
HOPE HOPE BANCORP INC 0.0%
Value $638K Shares 49,806 Share Price $12.81 * Est. Cost/Share $14.56 Unrealized @ Report Date -9.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $637K Shares 35,114 Share Price $18.13 * Est. Cost/Share $13.92 Unrealized @ Report Date +21.9%
QTWO Q2 HLDGS INC 0.0%
Value $637K Shares 23,691 Share Price $26.87 * Est. Cost/Share $46.12 Unrealized @ Report Date -39.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $635K Shares 39,863 Share Price $15.93 Est. Cost/Share $12.78 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $635K Shares 19,106 Share Price $33.21 Est. Cost/Share $30.71 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $634K Shares 12,687 Share Price $50.01 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $634K Shares 21,259 Share Price $29.81 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.8%
— VERITEX HLDGS INC 0.0%
Value $634K Shares 22,561 Share Price $28.08 Est. Cost/Share $28.30 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $633K Shares 38,547 Share Price $16.42 * Est. Cost/Share $17.87 Unrealized @ Report Date -18.7%
EMBC EMBECTA CORP 0.0%
Value $632K Shares 25,000 Share Price $25.29 * Est. Cost/Share $25.46 Unrealized @ Report Date +6.3%
BYND BEYOND MEAT INC 0.0%
Value $632K Shares 51,312 Share Price $12.31 * Est. Cost/Share $37.42 Unrealized @ Report Date -62.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $631K Shares 59,312 Share Price $10.64 Est. Cost/Share $11.77 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $631K Shares 10,753 Share Price $58.67 Est. Cost/Share $67.33 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $631K Shares 15,547 Share Price $40.56 Est. Cost/Share $28.11 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $627K Shares 49,864 Share Price $12.58 * Est. Cost/Share $13.61 Unrealized @ Report Date -13.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $623K Shares 14,665 Share Price $42.46 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.2%
MTG MGIC INVT CORP WIS 0.0%
Value $622K Shares 47,850 Share Price $13.00 Est. Cost/Share $13.38 Unrealized @ Report Date -1.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $621K Shares 22,302 Share Price $27.86 * Est. Cost/Share $35.96 Unrealized @ Report Date -26.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $621K Shares 20,012 Share Price $31.01 Est. Cost/Share $27.23 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $620K Shares 31,731 Share Price $19.53 Est. Cost/Share $34.21 Unrealized @ Report Date -43.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $618K Shares 32,980 Share Price $18.73 Est. Cost/Share $17.61 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $616K Shares 58,167 Share Price $10.59 * Est. Cost/Share $9.83 Unrealized @ Report Date -7.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $616K Shares 20,596 Share Price $29.90 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.8%
AKR ACADIA RLTY TR 0.0%
Value $616K Shares 42,914 Share Price $14.35 Est. Cost/Share $14.73 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $615K Shares 17,179 Share Price $35.80 * Est. Cost/Share $32.45 Unrealized @ Report Date -7.4%
FVRR FIVERR INTL LTD 0.0%
Value $615K Shares 21,089 Share Price $29.14 * Est. Cost/Share $45.15 Unrealized @ Report Date -30.4%
NOV NOV INC 0.0%
Value $612K Shares 29,290 Share Price $20.89 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $610K Shares 23,937 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $608K Shares 65,868 Share Price $9.23 Est. Cost/Share $9.71 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $608K Shares 32,362 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.6%
PRAA PRA GROUP INC 0.0%
Value $607K Shares 17,980 Share Price $33.78 * Est. Cost/Share $38.96 Unrealized @ Report Date -15.4%
SCHL SCHOLASTIC CORP 0.0%
Value $606K Shares 15,356 Share Price $39.46 * Est. Cost/Share $34.44 Unrealized @ Report Date -1.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $606K Shares 17,395 Share Price $34.82 Est. Cost/Share $20.39 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $605K Shares 149,466 Share Price $4.04 * Est. Cost/Share $3.96 Unrealized @ Report Date -9.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $603K Shares 60,636 Share Price $9.94 Est. Cost/Share $6.84 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $602K Shares 23,922 Share Price $25.18 * Est. Cost/Share $27.28 Unrealized @ Report Date +2.5%
EAT BRINKER INTL INC 0.0%
Value $602K Shares 18,873 Share Price $31.91 Est. Cost/Share $30.23 Unrealized @ Report Date +4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $602K Shares 22,714 Share Price $26.50 Est. Cost/Share $28.69 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $601K Shares 15,191 Share Price $39.55 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $599K Shares 14,620 Share Price $41.00 * Est. Cost/Share $44.45 Unrealized @ Report Date -9.7%
— DESPEGAR COM CORP 0.0%
Value $599K Shares 116,795 Share Price $5.13 Est. Cost/Share $12.64 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $599K Shares 40,061 Share Price $14.94 * Est. Cost/Share $21.27 Unrealized @ Report Date -10.0%
Z ZILLOW GROUP INC 0.0%
Value $598K Shares 18,558 Share Price $32.21 * Est. Cost/Share $88.61 Unrealized @ Report Date -62.6%
UPBD RENT A CTR INC NEW 0.0%
Value $596K Shares 26,432 Share Price $22.55 * Est. Cost/Share $24.89 Unrealized @ Report Date -13.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $595K Shares 13,508 Share Price $44.07 * Est. Cost/Share $40.46 Unrealized @ Report Date -4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $595K Shares 11,372 Share Price $52.34 * Est. Cost/Share $61.26 Unrealized @ Report Date -26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $595K Shares 48,614 Share Price $12.24 * Est. Cost/Share $19.22 Unrealized @ Report Date -21.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $594K Shares 25,754 Share Price $23.08 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $594K Shares 15,004 Share Price $39.60 Est. Cost/Share $44.58 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $589K Shares 30,631 Share Price $19.22 * Est. Cost/Share $17.53 Unrealized @ Report Date +20.6%
NEO NEOGENOMICS INC 0.0%
Value $587K Shares 63,547 Share Price $9.24 Est. Cost/Share $9.74 Unrealized @ Report Date -4.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $587K Shares 238,682 Share Price $2.46 * Est. Cost/Share $5.28 Unrealized @ Report Date -32.0%
ZIP ZIPRECRUITER INC 0.0%
Value $586K Shares 35,718 Share Price $16.42 Est. Cost/Share $18.91 Unrealized @ Report Date -12.3%
STEL STELLAR BANCORP INC 0.0%
Value $586K Shares 19,901 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $585K Shares 32,172 Share Price $18.19 * Est. Cost/Share $17.77 Unrealized @ Report Date -3.0%
BKE BUCKLE INC 0.0%
Value $585K Shares 12,898 Share Price $45.35 * Est. Cost/Share $22.30 Unrealized @ Report Date +30.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $582K Shares 18,941 Share Price $30.72 * Est. Cost/Share $45.83 Unrealized @ Report Date -28.8%
CMTG CLAROS MTG TR INC 0.0%
Value $582K Shares 39,535 Share Price $14.71 Est. Cost/Share $15.19 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $581K Shares 23,860 Share Price $24.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $580K Shares 10,278 Share Price $56.45 Est. Cost/Share $57.37 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $579K Shares 27,810 Share Price $20.81 Est. Cost/Share $44.60 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $578K Shares 52,803 Share Price $10.95 * Est. Cost/Share $7.10 Unrealized @ Report Date +37.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $577K Shares 46,061 Share Price $12.52 Est. Cost/Share $14.29 Unrealized @ Report Date -14.1%
FOX FOX CORP 0.0%
Value $576K Shares 20,229 Share Price $28.45 * Est. Cost/Share $31.34 Unrealized @ Report Date -12.5%
— BGC PARTNERS INC 0.0%
Value $575K Shares 152,639 Share Price $3.77 Est. Cost/Share $3.14 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $575K Shares 14,981 Share Price $38.37 * Est. Cost/Share $33.21 Unrealized @ Report Date +9.9%
JOE ST JOE CO 0.0%
Value $573K Shares 14,831 Share Price $38.65 * Est. Cost/Share $38.66 Unrealized @ Report Date -7.4%
OFG OFG BANCORP 0.0%
Value $573K Shares 20,787 Share Price $27.56 Est. Cost/Share $26.92 Unrealized @ Report Date +2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $572K Shares 42,942 Share Price $13.31 Est. Cost/Share $13.19 Unrealized @ Report Date +0.6%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $571K Shares 315,728 Share Price $1.81 Est. Cost/Share $2.78 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $571K Shares 49,413 Share Price $11.56 * Est. Cost/Share $11.46 Unrealized @ Report Date -3.1%
CG CARLYLE GROUP INC 0.0%
Value $569K Shares 19,069 Share Price $29.84 * Est. Cost/Share $29.84 Unrealized @ Report Date -14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $569K Shares 20,792 Share Price $27.37 Est. Cost/Share $26.23 Unrealized @ Report Date +4.1%
MHO M/I HOMES INC 0.0%
Value $569K Shares 12,314 Share Price $46.18 * Est. Cost/Share $43.18 Unrealized @ Report Date -0.5%
— MONEYLION INC 0.0%
Value $567K Shares 914,920 Share Price $0.62 Est. Cost/Share $0.89 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $567K Shares 106,975 Share Price $5.30 Est. Cost/Share $11.16 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $566K Shares 16,572 Share Price $34.18 * Est. Cost/Share $28.82 Unrealized @ Report Date +21.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $565K Shares 20,193 Share Price $27.97 Est. Cost/Share $31.39 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $565K Shares 139,021 Share Price $4.06 * Est. Cost/Share $6.08 Unrealized @ Report Date -28.5%
VCEL VERICEL CORP 0.0%
Value $562K Shares 21,320 Share Price $26.34 * Est. Cost/Share $28.51 Unrealized @ Report Date -16.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $561K Shares 40,160 Share Price $13.97 * Est. Cost/Share $12.23 Unrealized @ Report Date +2.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $560K Shares 25,222 Share Price $22.19 * Est. Cost/Share $16.52 Unrealized @ Report Date -9.8%
— FISKER INC 0.0%
Value $559K Shares 76,949 Share Price $7.27 Est. Cost/Share $8.12 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $557K Shares 1,094,040 Share Price $0.51 * Est. Cost/Share $2.27 Unrealized @ Report Date -73.1%
FBK FB FINL CORP 0.0%
Value $556K Shares 15,381 Share Price $36.14 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%
AVNS AVANOS MED INC 0.0%
Value $550K Shares 20,339 Share Price $27.06 * Est. Cost/Share $27.97 Unrealized @ Report Date -12.6%
MLPA GLOBAL X FDS 0.0%
Value $549K Shares 13,300 Share Price $41.29 Est. Cost/Share $37.02 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $549K Shares 22,192 Share Price $24.72 * Est. Cost/Share $20.01 Unrealized @ Report Date +8.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $548K Shares 62,818 Share Price $8.73 * Est. Cost/Share $6.72 Unrealized @ Report Date +20.5%
HLIT HARMONIC INC 0.0%
Value $546K Shares 41,650 Share Price $13.10 * Est. Cost/Share $10.01 Unrealized @ Report Date +39.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $545K Shares 70,640 Share Price $7.71 * Est. Cost/Share $8.32 Unrealized @ Report Date +17.9%
NBIS YANDEX N V 0.0%
Value $544K Shares 57,068 Share Price $9.54 Est. Cost/Share $36.20 Unrealized @ Report Date —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value $542K Shares 55,000 Share Price $9.86 Est. Cost/Share $9.83 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $541K Shares 12,570 Share Price $43.05 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.4%
ARCC ARES CAPITAL CORP 0.0%
Value $541K Shares 29,295 Share Price $18.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $540K Shares 52,299 Share Price $10.32 * Est. Cost/Share $14.90 Unrealized @ Report Date -33.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $539K Shares 347,656 Share Price $1.55 Est. Cost/Share $39.01 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $538K Shares 147,931 Share Price $3.64 * Est. Cost/Share $7.51 Unrealized @ Report Date -39.1%
UPWK UPWORK INC 0.0%
Value $538K Shares 51,547 Share Price $10.44 * Est. Cost/Share $19.23 Unrealized @ Report Date -35.8%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $538K Shares 416,985 Share Price $1.29 Est. Cost/Share $5.04 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $538K Shares 13,645 Share Price $39.42 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $537K Shares 85,580 Share Price $6.28 * Est. Cost/Share $13.74 Unrealized @ Report Date -49.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $537K Shares 137,581 Share Price $3.90 Est. Cost/Share $4.30 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $536K Shares 54,802 Share Price $9.78 * Est. Cost/Share $9.46 Unrealized @ Report Date +28.8%
ERII ENERGY RECOVERY INC 0.0%
Value $536K Shares 26,156 Share Price $20.49 * Est. Cost/Share $20.70 Unrealized @ Report Date +5.7%
CRK COMSTOCK RES INC 0.0%
Value $536K Shares 39,071 Share Price $13.71 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $535K Shares 35,983 Share Price $14.86 * Est. Cost/Share $20.30 Unrealized @ Report Date -19.6%
TALO TALOS ENERGY INC 0.0%
Value $532K Shares 28,186 Share Price $18.88 * Est. Cost/Share $18.95 Unrealized @ Report Date +5.9%
NMRK NEWMARK GROUP INC 0.0%
Value $531K Shares 66,614 Share Price $7.97 Est. Cost/Share $10.75 Unrealized @ Report Date -25.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $530K Shares 24,963 Share Price $21.25 * Est. Cost/Share $16.33 Unrealized @ Report Date +14.2%
SVC SERVICE PPTYS TR 0.0%
Value $530K Shares 72,659 Share Price $7.29 Est. Cost/Share $5.25 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $527K Shares 42,711 Share Price $12.35 * Est. Cost/Share $9.08 Unrealized @ Report Date +11.0%
— EVERI HLDGS INC 0.0%
Value $527K Shares 36,727 Share Price $14.35 Est. Cost/Share $16.28 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $526K Shares 22,970 Share Price $22.91 * Est. Cost/Share $24.76 Unrealized @ Report Date -20.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $525K Shares 11,833 Share Price $44.39 * Est. Cost/Share $39.73 Unrealized @ Report Date +6.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $524K Shares 22,553 Share Price $23.25 * Est. Cost/Share $16.80 Unrealized @ Report Date +29.7%
HNI HNI CORP 0.0%
Value $523K Shares 18,406 Share Price $28.43 Est. Cost/Share $35.39 Unrealized @ Report Date -19.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $523K Shares 19,228 Share Price $27.20 * Est. Cost/Share $19.56 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $523K Shares 16,216 Share Price $32.23 Est. Cost/Share $25.22 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $521K Shares 20,197 Share Price $25.82 Est. Cost/Share $14.85 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $520K Shares 30,327 Share Price $17.16 Est. Cost/Share $21.64 Unrealized @ Report Date -19.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $520K Shares 12,368 Share Price $42.07 * Est. Cost/Share $36.37 Unrealized @ Report Date +8.1%
— TECHTARGET INC 0.0%
Value $519K Shares 11,786 Share Price $44.06 Est. Cost/Share $58.84 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $518K Shares 29,623 Share Price $17.50 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.1%
— DICE THERAPEUTICS INC 0.0%
Value $518K Shares 16,615 Share Price $31.20 Est. Cost/Share $23.41 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $517K Shares 46,111 Share Price $11.22 * Est. Cost/Share $9.37 Unrealized @ Report Date +12.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $516K Shares 11,959 Share Price $43.13 * Est. Cost/Share $34.90 Unrealized @ Report Date +6.5%
DHT DHT HOLDINGS INC 0.0%
Value $514K Shares 57,931 Share Price $8.88 * Est. Cost/Share $4.88 Unrealized @ Report Date +43.7%
— INFINERA CORP 0.0%
Value $512K Shares 75,987 Share Price $6.74 Est. Cost/Share $5.20 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $512K Shares 50,987 Share Price $10.04 Est. Cost/Share $10.05 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $510K Shares 18,403 Share Price $27.74 * Est. Cost/Share $28.51 Unrealized @ Report Date -6.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $510K Shares 11,839 Share Price $43.10 Est. Cost/Share $26.42 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $509K Shares 37,732 Share Price $13.49 * Est. Cost/Share $17.77 Unrealized @ Report Date -14.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $508K Shares 27,466 Share Price $18.50 Est. Cost/Share $16.85 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $507K Shares 55,289 Share Price $9.17 Est. Cost/Share $12.45 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $505K Shares 58,837 Share Price $8.58 * Est. Cost/Share $28.43 Unrealized @ Report Date -72.8%
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value $505K Shares 50,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $504K Shares 101,285 Share Price $4.98 * Est. Cost/Share $6.57 Unrealized @ Report Date -20.1%
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $503K Shares 50,000 Share Price $10.05 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $502K Shares 50,437 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $502K Shares 28,522 Share Price $17.61 Est. Cost/Share $15.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $502K Shares 11,340 Share Price $44.28 * Est. Cost/Share $48.94 Unrealized @ Report Date -4.7%
MRTN MARTEN TRANS LTD 0.0%
Value $502K Shares 25,386 Share Price $19.78 * Est. Cost/Share $17.43 Unrealized @ Report Date +9.2%
NGD NEW GOLD INC CDA 0.0%
Value $502K Shares 511,025 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date -2.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $501K Shares 13,768 Share Price $36.42 * Est. Cost/Share $46.50 Unrealized @ Report Date -19.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $501K Shares 49,053 Share Price $10.21 * Est. Cost/Share $10.96 Unrealized @ Report Date +22.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $500K Shares 10,437 Share Price $47.94 Est. Cost/Share $57.51 Unrealized @ Report Date -16.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $500K Shares 24,211 Share Price $20.64 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $498K Shares 54,482 Share Price $9.14 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $496K Shares 17,715 Share Price $28.02 * Est. Cost/Share $34.66 Unrealized @ Report Date -16.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $496K Shares 10,156 Share Price $48.87 * Est. Cost/Share $65.78 Unrealized @ Report Date -17.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $495K Shares 11,001 Share Price $44.97 * Est. Cost/Share $25.92 Unrealized @ Report Date -19.3%
RELY REMITLY GLOBAL INC 0.0%
Value $493K Shares 43,081 Share Price $11.45 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $492K Shares 94,709 Share Price $5.20 * Est. Cost/Share $6.03 Unrealized @ Report Date +1.8%
MATV MATIV HOLDINGS INC 0.0%
Value $492K Shares 23,562 Share Price $20.90 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $490K Shares 31,135 Share Price $15.75 * Est. Cost/Share $14.89 Unrealized @ Report Date +8.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $490K Shares 16,551 Share Price $29.59 * Est. Cost/Share $40.51 Unrealized @ Report Date -20.6%
CHEF CHEFS WHSE INC 0.0%
Value $488K Shares 14,670 Share Price $33.28 * Est. Cost/Share $34.94 Unrealized @ Report Date -0.3%
— PARAMOUNT GROUP INC 0.0%
Value $488K Shares 82,174 Share Price $5.94 Est. Cost/Share $6.95 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $487K Shares 389,655 Share Price $1.25 * Est. Cost/Share $2.96 Unrealized @ Report Date -19.7%
— GRAFTECH INTL LTD 0.0%
Value $487K Shares 102,324 Share Price $4.76 Est. Cost/Share $6.04 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $487K Shares 14,612 Share Price $33.31 * Est. Cost/Share $54.63 Unrealized @ Report Date -35.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $487K Shares 16,475 Share Price $29.54 * Est. Cost/Share $25.78 Unrealized @ Report Date +39.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $486K Shares 26,649 Share Price $18.23 * Est. Cost/Share $19.49 Unrealized @ Report Date -14.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $485K Shares 11,360 Share Price $42.73 * Est. Cost/Share $51.08 Unrealized @ Report Date -18.0%
BAND BANDWIDTH INC 0.0%
Value $485K Shares 21,132 Share Price $22.95 * Est. Cost/Share $21.19 Unrealized @ Report Date -14.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $483K Shares 63,564 Share Price $7.60 Est. Cost/Share $8.50 Unrealized @ Report Date -11.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $482K Shares 12,699 Share Price $37.99 Est. Cost/Share $25.15 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $482K Shares 12,474 Share Price $38.65 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $481K Shares 16,468 Share Price $29.21 * Est. Cost/Share $19.78 Unrealized @ Report Date +16.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $480K Shares 40,037 Share Price $12.00 * Est. Cost/Share $16.65 Unrealized @ Report Date -20.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $480K Shares 81,823 Share Price $5.87 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $477K Shares 12,125 Share Price $39.36 Est. Cost/Share $34.38 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $477K Shares 40,576 Share Price $11.76 * Est. Cost/Share $12.36 Unrealized @ Report Date -1.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $477K Shares 13,245 Share Price $35.99 Est. Cost/Share $38.37 Unrealized @ Report Date -7.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $475K Shares 10,921 Share Price $43.52 Est. Cost/Share $46.04 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $475K Shares 66,669 Share Price $7.12 Est. Cost/Share $6.65 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $473K Shares 13,522 Share Price $34.99 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.7%
GGB GERDAU SA 0.0%
Value $472K Shares 84,987 Share Price $5.55 Est. Cost/Share $4.56 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $471K Shares 10,114 Share Price $46.53 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $469K Shares 10,391 Share Price $45.16 * Est. Cost/Share $73.39 Unrealized @ Report Date -7.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $469K Shares 76,247 Share Price $6.15 Est. Cost/Share $8.86 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $468K Shares 36,251 Share Price $12.90 Est. Cost/Share $12.67 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $467K Shares 94,128 Share Price $4.96 Est. Cost/Share $4.57 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $464K Shares 53,587 Share Price $8.65 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $462K Shares 25,269 Share Price $18.30 * Est. Cost/Share $19.93 Unrealized @ Report Date -11.6%
XMTR XOMETRY INC 0.0%
Value $462K Shares 14,340 Share Price $32.23 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.1%
— SVF INVESTMENT CORP 2 0.0%
Value $462K Shares 45,771 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $461K Shares 42,296 Share Price $10.89 Est. Cost/Share $10.17 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $460K Shares 25,840 Share Price $17.81 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $458K Shares 32,384 Share Price $14.15 Est. Cost/Share $12.84 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $458K Shares 14,395 Share Price $31.83 * Est. Cost/Share $27.52 Unrealized @ Report Date +5.1%
SFL SFL CORPORATION LTD 0.0%
Value $458K Shares 49,682 Share Price $9.22 * Est. Cost/Share $10.33 Unrealized @ Report Date -5.9%
— TATA MTRS LTD 0.0%
Value $458K Shares 19,803 Share Price $23.11 Est. Cost/Share $24.05 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $457K Shares 22,094 Share Price $20.68 * Est. Cost/Share $30.81 Unrealized @ Report Date -10.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $457K Shares 14,909 Share Price $30.64 * Est. Cost/Share $25.37 Unrealized @ Report Date +23.3%
CRESY CRESUD S A C I F Y A 0.0%
Value $456K Shares 68,127 Share Price $6.69 Est. Cost/Share $8.13 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $455K Shares 10,237 Share Price $44.46 * Est. Cost/Share $37.81 Unrealized @ Report Date +11.1%
— PGT INNOVATIONS INC 0.0%
Value $453K Shares 25,203 Share Price $17.96 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $453K Shares 19,928 Share Price $22.71 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $451K Shares 42,969 Share Price $10.49 * Est. Cost/Share $17.27 Unrealized @ Report Date -28.4%
UTZ UTZ BRANDS INC 0.0%
Value $449K Shares 28,306 Share Price $15.86 * Est. Cost/Share $14.82 Unrealized @ Report Date +11.9%
VSAT VIASAT INC 0.0%
Value $449K Shares 14,175 Share Price $31.65 * Est. Cost/Share $45.10 Unrealized @ Report Date -22.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $448K Shares 26,651 Share Price $16.80 Est. Cost/Share $19.37 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $447K Shares 58,535 Share Price $7.64 Est. Cost/Share $8.94 Unrealized @ Report Date -13.0%
UAA UNDER ARMOUR INC 0.0%
Value $447K Shares 43,984 Share Price $10.16 * Est. Cost/Share $20.07 Unrealized @ Report Date -56.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $446K Shares 14,893 Share Price $29.92 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $445K Shares 11,924 Share Price $37.30 * Est. Cost/Share $33.17 Unrealized @ Report Date +3.7%
ACLX ARCELLX INC 0.0%
Value $444K Shares 14,342 Share Price $30.98 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $444K Shares 11,487 Share Price $38.62 Est. Cost/Share $38.65 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $442K Shares 16,053 Share Price $27.51 Est. Cost/Share $39.41 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $441K Shares 21,921 Share Price $20.14 * Est. Cost/Share $25.65 Unrealized @ Report Date -16.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $441K Shares 17,674 Share Price $24.96 * Est. Cost/Share $24.50 Unrealized @ Report Date +8.8%
INMD INMODE LTD 0.0%
Value $441K Shares 12,341 Share Price $35.70 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $440K Shares 11,582 Share Price $38.02 * Est. Cost/Share $41.07 Unrealized @ Report Date -15.4%
LTCH LATCH INC 0.0%
Value $437K Shares 615,058 Share Price $0.71 Est. Cost/Share $2.51 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $435K Shares 210,031 Share Price $2.07 Est. Cost/Share $3.20 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $435K Shares 22,937 Share Price $18.95 Est. Cost/Share $17.18 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $434K Shares 23,241 Share Price $18.69 * Est. Cost/Share $27.44 Unrealized @ Report Date -24.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $434K Shares 28,584 Share Price $15.18 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $431K Shares 16,576 Share Price $26.01 Est. Cost/Share $26.04 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $430K Shares 41,325 Share Price $10.40 Est. Cost/Share $6.11 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $429K Shares 31,159 Share Price $13.77 * Est. Cost/Share $24.05 Unrealized @ Report Date -24.6%
PLAB PHOTRONICS INC 0.0%
Value $428K Shares 25,435 Share Price $16.83 Est. Cost/Share $18.17 Unrealized @ Report Date -6.2%
— RESOLUTE FST PRODS INC 0.0%
Value $428K Shares 19,809 Share Price $21.59 Est. Cost/Share $15.27 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $428K Shares 63,448 Share Price $6.74 Est. Cost/Share $6.90 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $427K Shares 35,400 Share Price $12.05 Est. Cost/Share $13.74 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $426K Shares 18,671 Share Price $22.82 * Est. Cost/Share $25.96 Unrealized @ Report Date -6.4%
MOD MODINE MFG CO 0.0%
Value $426K Shares 21,440 Share Price $19.86 * Est. Cost/Share $11.21 Unrealized @ Report Date +65.6%
RDNT RADNET INC 0.0%
Value $425K Shares 22,583 Share Price $18.83 Est. Cost/Share $19.62 Unrealized @ Report Date -4.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $424K Shares 66,334 Share Price $6.39 * Est. Cost/Share $12.65 Unrealized @ Report Date -38.3%
ACVA ACV AUCTIONS INC 0.0%
Value $423K Shares 51,469 Share Price $8.21 Est. Cost/Share $9.45 Unrealized @ Report Date -11.6%
ADEA ADEIA INC 0.0%
Value $422K Shares 44,483 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $421K Shares 12,843 Share Price $32.79 * Est. Cost/Share $22.98 Unrealized @ Report Date +28.9%
LXU LSB INDS INC 0.0%
Value $420K Shares 31,613 Share Price $13.30 * Est. Cost/Share $14.60 Unrealized @ Report Date +2.2%
AZZ AZZ INC 0.0%
Value $419K Shares 10,430 Share Price $40.20 * Est. Cost/Share $40.02 Unrealized @ Report Date -5.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $419K Shares 15,769 Share Price $26.57 * Est. Cost/Share $20.84 Unrealized @ Report Date +56.6%
— DISH NETWORK CORPORATION 0.0%
Value $418K Shares 29,787 Share Price $14.04 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value $418K Shares 41,388 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $417K Shares 15,476 Share Price $26.97 Est. Cost/Share $25.46 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $417K Shares 13,811 Share Price $30.20 * Est. Cost/Share $35.87 Unrealized @ Report Date -11.0%
ATHM AUTOHOME INC 0.0%
Value $413K Shares 13,491 Share Price $30.60 Est. Cost/Share $63.91 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $412K Shares 41,049 Share Price $10.04 Est. Cost/Share $9.34 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $412K Shares 15,484 Share Price $26.59 Est. Cost/Share $25.17 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $411K Shares 67,072 Share Price $6.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -37.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $410K Shares 45,023 Share Price $9.10 * Est. Cost/Share $12.98 Unrealized @ Report Date -16.8%
RVLV REVOLVE GROUP INC 0.0%
Value $410K Shares 18,401 Share Price $22.26 * Est. Cost/Share $32.39 Unrealized @ Report Date -25.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $408K Shares 11,849 Share Price $34.45 Est. Cost/Share $35.73 Unrealized @ Report Date -5.0%
— DRIL-QUIP INC 0.0%
Value $407K Shares 14,976 Share Price $27.17 Est. Cost/Share $23.92 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $406K Shares 36,295 Share Price $11.19 * Est. Cost/Share $19.10 Unrealized @ Report Date -35.1%
IMVT IMMUNOVANT INC 0.0%
Value $404K Shares 22,779 Share Price $17.75 * Est. Cost/Share $5.61 Unrealized @ Report Date +124.4%
— SUMO LOGIC INC 0.0%
Value $404K Shares 49,874 Share Price $8.10 Est. Cost/Share $7.66 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $403K Shares 23,090 Share Price $17.47 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.3%
MATW MATTHEWS INTL CORP 0.0%
Value $403K Shares 13,233 Share Price $30.44 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.3%
PRG PROG HOLDINGS INC 0.0%
Value $403K Shares 23,836 Share Price $16.89 Est. Cost/Share $22.89 Unrealized @ Report Date -27.6%
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $402K Shares 40,000 Share Price $10.06 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $402K Shares 171,171 Share Price $2.35 Est. Cost/Share $13.73 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $402K Shares 15,071 Share Price $26.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +14.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $401K Shares 55,672 Share Price $7.21 * Est. Cost/Share $10.33 Unrealized @ Report Date -27.2%
— THE AARONS COMPANY INC 0.0%
Value $401K Shares 33,551 Share Price $11.95 Est. Cost/Share $25.97 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $401K Shares 38,000 Share Price $10.55 * Est. Cost/Share $12.36 Unrealized @ Report Date +9.3%
PRDO PERDOCEO ED CORP 0.0%
Value $400K Shares 28,812 Share Price $13.90 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.3%
MP MP MATERIALS CORP 0.0%
Value $400K Shares 16,457 Share Price $24.28 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $399K Shares 46,096 Share Price $8.66 * Est. Cost/Share $15.60 Unrealized @ Report Date -28.6%
— IMAGO BIOSCIENCES INC 0.0%
Value $399K Shares 11,091 Share Price $35.95 Est. Cost/Share $15.08 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $399K Shares 53,869 Share Price $7.40 * Est. Cost/Share $11.19 Unrealized @ Report Date -21.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $398K Shares 21,434 Share Price $18.58 Est. Cost/Share $21.67 Unrealized @ Report Date -13.3%
CVI CVR ENERGY INC 0.0%
Value $397K Shares 12,664 Share Price $31.34 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.6%
CXM SPRINKLR INC 0.0%
Value $396K Shares 48,529 Share Price $8.17 * Est. Cost/Share $11.87 Unrealized @ Report Date -27.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $396K Shares 49,852 Share Price $7.94 * Est. Cost/Share $62.39 Unrealized @ Report Date -84.6%
— U S SILICA HLDGS INC 0.0%
Value $394K Shares 31,528 Share Price $12.50 Est. Cost/Share $11.27 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $394K Shares 10,994 Share Price $35.80 Est. Cost/Share $32.77 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $392K Shares 11,468 Share Price $34.20 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.3%
GLIN VANECK ETF TRUST 0.0%
Value $392K Shares 12,000 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $391K Shares 19,223 Share Price $20.36 Est. Cost/Share $27.09 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $390K Shares 37,651 Share Price $10.37 Est. Cost/Share $11.77 Unrealized @ Report Date -10.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $390K Shares 17,469 Share Price $22.32 Est. Cost/Share $22.50 Unrealized @ Report Date +0.4%
— QURATE RETAIL INC 0.0%
Value $390K Shares 239,091 Share Price $1.63 Est. Cost/Share $8.64 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $387K Shares 10,886 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $387K Shares 15,994 Share Price $24.21 * Est. Cost/Share $24.12 Unrealized @ Report Date -8.5%
INVA INNOVIVA INC 0.0%
Value $385K Shares 29,083 Share Price $13.25 Est. Cost/Share $15.53 Unrealized @ Report Date -15.4%
WIT WIPRO LTD 0.0%
Value $385K Shares 82,661 Share Price $4.66 Est. Cost/Share $6.83 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $385K Shares 31,034 Share Price $12.41 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.9%
— MOMENTIVE GLOBAL INC 0.0%
Value $383K Shares 54,673 Share Price $7.00 Est. Cost/Share $7.88 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $383K Shares 27,782 Share Price $13.77 Est. Cost/Share $16.21 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $381K Shares 19,924 Share Price $19.11 Est. Cost/Share $16.56 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $380K Shares 22,869 Share Price $16.60 Est. Cost/Share $11.84 Unrealized @ Report Date +38.5%
— FORGEROCK INC 0.0%
Value $379K Shares 16,658 Share Price $22.77 Est. Cost/Share $17.07 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $377K Shares 46,142 Share Price $8.17 Est. Cost/Share $6.17 Unrealized @ Report Date +31.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $376K Shares 34,427 Share Price $10.93 * Est. Cost/Share $18.63 Unrealized @ Report Date -35.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $376K Shares 22,925 Share Price $16.39 Est. Cost/Share $15.47 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $375K Shares 27,047 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $375K Shares 20,638 Share Price $18.17 * Est. Cost/Share $12.93 Unrealized @ Report Date +30.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $375K Shares 56,698 Share Price $6.61 Est. Cost/Share $7.26 Unrealized @ Report Date -7.3%
TBCH TURTLE BEACH CORP 0.0%
Value $375K Shares 52,235 Share Price $7.17 * Est. Cost/Share $20.43 Unrealized @ Report Date -61.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $374K Shares 23,480 Share Price $15.93 * Est. Cost/Share $16.39 Unrealized @ Report Date -8.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $372K Shares 13,056 Share Price $28.52 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.9%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $372K Shares 35,000 Share Price $10.62 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $372K Shares 14,946 Share Price $24.86 Est. Cost/Share $19.15 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $370K Shares 13,062 Share Price $28.34 * Est. Cost/Share $35.39 Unrealized @ Report Date -11.9%
JELD JELD-WEN HLDG INC 0.0%
Value $370K Shares 38,292 Share Price $9.65 Est. Cost/Share $16.71 Unrealized @ Report Date -41.9%
UMH UMH PPTYS INC 0.0%
Value $369K Shares 22,947 Share Price $16.10 Est. Cost/Share $17.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $369K Shares 14,078 Share Price $26.19 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $368K Shares 15,879 Share Price $23.20 * Est. Cost/Share $17.05 Unrealized @ Report Date +18.3%
TSE TRINSEO PLC 0.0%
Value $367K Shares 16,171 Share Price $22.71 * Est. Cost/Share $38.74 Unrealized @ Report Date -45.4%
EGHT 8X8 INC NEW 0.0%
Value $366K Shares 84,693 Share Price $4.32 * Est. Cost/Share $9.50 Unrealized @ Report Date -57.7%
STKL SUNOPTA INC 0.0%
Value $364K Shares 43,088 Share Price $8.44 * Est. Cost/Share $7.36 Unrealized @ Report Date +28.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $361K Shares 47,426 Share Price $7.62 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.1%
— INHIBRX INC 0.0%
Value $360K Shares 14,627 Share Price $24.64 Est. Cost/Share $18.95 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $358K Shares 24,224 Share Price $14.76 * Est. Cost/Share $18.01 Unrealized @ Report Date -19.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $357K Shares 19,524 Share Price $18.30 Est. Cost/Share $16.59 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $357K Shares 38,703 Share Price $9.23 * Est. Cost/Share $12.97 Unrealized @ Report Date -32.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $357K Shares 31,034 Share Price $11.50 Est. Cost/Share $12.16 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $356K Shares 18,578 Share Price $19.18 Est. Cost/Share $17.45 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $355K Shares 52,803 Share Price $6.73 * Est. Cost/Share $12.10 Unrealized @ Report Date -40.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $355K Shares 37,320 Share Price $9.52 Est. Cost/Share $9.82 Unrealized @ Report Date -1.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $355K Shares 40,819 Share Price $8.70 * Est. Cost/Share $10.34 Unrealized @ Report Date -13.8%
— ZUORA INC 0.0%
Value $355K Shares 55,764 Share Price $6.36 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $353K Shares 12,349 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $353K Shares 35,000 Share Price $10.09 Est. Cost/Share $10.06 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $353K Shares 16,328 Share Price $21.62 Est. Cost/Share $21.06 Unrealized @ Report Date +2.0%
SKYW SKYWEST INC 0.0%
Value $353K Shares 21,369 Share Price $16.51 * Est. Cost/Share $24.73 Unrealized @ Report Date -29.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $352K Shares 11,683 Share Price $30.14 Est. Cost/Share $39.25 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $352K Shares 22,238 Share Price $15.82 * Est. Cost/Share $25.92 Unrealized @ Report Date -28.8%
EWQ ISHARES INC 0.0%
Value $351K Shares 10,600 Share Price $33.12 Est. Cost/Share $32.13 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $351K Shares 13,559 Share Price $25.85 Est. Cost/Share $19.25 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $350K Shares 15,728 Share Price $22.28 * Est. Cost/Share $24.10 Unrealized @ Report Date -2.4%
— GOLDEN FALCON ACQUISITION CO 0.0%
Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $10.29 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $349K Shares 12,717 Share Price $27.48 * Est. Cost/Share $25.79 Unrealized @ Report Date +1.0%
JOBY JOBY AVIATION INC 0.0%
Value $348K Shares 103,978 Share Price $3.35 * Est. Cost/Share $5.34 Unrealized @ Report Date -24.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $347K Shares 43,810 Share Price $7.92 * Est. Cost/Share $9.46 Unrealized @ Report Date -18.7%
— STORE CAP CORP 0.0%
Value $347K Shares 10,818 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $345K Shares 15,525 Share Price $22.23 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.6%
TDC TERADATA CORP DEL 0.0%
Value $345K Shares 10,251 Share Price $33.66 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.8%
DNUT KRISPY KREME INC 0.0%
Value $345K Shares 33,425 Share Price $10.32 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.4%
— PROTERRA INC 0.0%
Value $345K Shares 91,471 Share Price $3.77 Est. Cost/Share $4.74 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $344K Shares 29,768 Share Price $11.56 * Est. Cost/Share $10.72 Unrealized @ Report Date +15.6%
— GUESS INC 0.0%
Value $344K Shares 16,627 Share Price $20.69 Est. Cost/Share $16.41 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $343K Shares 14,485 Share Price $23.68 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.9%
— EARTHSTONE ENERGY INC 0.0%
Value $343K Shares 24,087 Share Price $14.23 Est. Cost/Share $12.33 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $343K Shares 30,921 Share Price $11.08 * Est. Cost/Share $13.46 Unrealized @ Report Date -14.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $342K Shares 11,153 Share Price $30.65 Est. Cost/Share $28.42 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $341K Shares 13,983 Share Price $24.37 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $337K Shares 11,943 Share Price $28.25 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.1%
TWI TITAN INTL INC ILL 0.0%
Value $336K Shares 21,947 Share Price $15.32 * Est. Cost/Share $15.62 Unrealized @ Report Date -8.7%
VREX VAREX IMAGING CORP 0.0%
Value $335K Shares 16,527 Share Price $20.30 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $333K Shares 36,072 Share Price $9.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $333K Shares 46,104 Share Price $7.22 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $333K Shares 88,202 Share Price $3.77 Est. Cost/Share $3.87 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $332K Shares 40,718 Share Price $8.15 * Est. Cost/Share $6.60 Unrealized @ Report Date -9.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $331K Shares 15,808 Share Price $20.91 * Est. Cost/Share $24.28 Unrealized @ Report Date -5.5%
HTBK HERITAGE COMM CORP 0.0%
Value $330K Shares 25,369 Share Price $13.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +18.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $329K Shares 15,292 Share Price $21.52 * Est. Cost/Share $21.10 Unrealized @ Report Date -2.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $329K Shares 94,537 Share Price $3.48 Est. Cost/Share $5.61 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $328K Shares 18,835 Share Price $17.44 * Est. Cost/Share $10.67 Unrealized @ Report Date +39.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $328K Shares 20,650 Share Price $15.88 * Est. Cost/Share $22.22 Unrealized @ Report Date -17.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $328K Shares 25,204 Share Price $13.00 * Est. Cost/Share $13.58 Unrealized @ Report Date -13.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $327K Shares 12,532 Share Price $26.13 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $327K Shares 14,740 Share Price $22.21 * Est. Cost/Share $10.01 Unrealized @ Report Date +54.4%
HAFC HANMI FINL CORP 0.0%
Value $327K Shares 13,221 Share Price $24.75 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $327K Shares 24,766 Share Price $13.19 * Est. Cost/Share $11.60 Unrealized @ Report Date -10.8%
— OATLY GROUP AB 0.0%
Value $326K Shares 187,450 Share Price $1.74 Est. Cost/Share $5.59 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $326K Shares 94,133 Share Price $3.46 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
EMLC VANECK ETF TRUST 0.0%
Value $325K Shares 13,400 Share Price $24.23 Est. Cost/Share $31.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $324K Shares 12,094 Share Price $26.82 Est. Cost/Share $29.58 Unrealized @ Report Date -9.8%
— SQUARESPACE INC 0.0%
Value $324K Shares 14,625 Share Price $22.17 Est. Cost/Share $21.47 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $324K Shares 12,075 Share Price $26.84 Est. Cost/Share $25.61 Unrealized @ Report Date +3.5%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $324K Shares 40,543 Share Price $7.99 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $324K Shares 12,108 Share Price $26.75 Est. Cost/Share $28.27 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $324K Shares 16,695 Share Price $19.38 Est. Cost/Share $19.77 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $323K Shares 31,448 Share Price $10.28 * Est. Cost/Share $9.87 Unrealized @ Report Date +8.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $323K Shares 12,379 Share Price $26.07 Est. Cost/Share $35.90 Unrealized @ Report Date -28.3%
QNST QUINSTREET INC 0.0%
Value $322K Shares 22,452 Share Price $14.35 * Est. Cost/Share $10.93 Unrealized @ Report Date +16.1%
CYRX CRYOPORT INC 0.0%
Value $322K Shares 18,540 Share Price $17.35 * Est. Cost/Share $29.27 Unrealized @ Report Date -28.0%
ACI ALBERTSONS COS INC 0.0%
Value $321K Shares 15,497 Share Price $20.74 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $321K Shares 13,977 Share Price $22.99 Est. Cost/Share $19.35 Unrealized @ Report Date +19.0%
SIL GLOBAL X FDS 0.0%
Value $321K Shares 11,400 Share Price $28.17 Est. Cost/Share $36.45 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $320K Shares 33,362 Share Price $9.60 * Est. Cost/Share $4.00 Unrealized @ Report Date +59.0%
NWS NEWS CORP NEW 0.0%
Value $318K Shares 17,269 Share Price $18.44 * Est. Cost/Share $20.03 Unrealized @ Report Date -14.2%
ECVT ECOVYST INC 0.0%
Value $318K Shares 35,883 Share Price $8.86 * Est. Cost/Share $9.85 Unrealized @ Report Date -6.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $318K Shares 91,562 Share Price $3.47 Est. Cost/Share $6.90 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $318K Shares 10,308 Share Price $30.81 Est. Cost/Share $27.55 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $317K Shares 30,005 Share Price $10.57 Est. Cost/Share $5.29 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $317K Shares 37,005 Share Price $8.57 * Est. Cost/Share $17.05 Unrealized @ Report Date -14.5%
SCSC SCANSOURCE INC 0.0%
Value $316K Shares 10,823 Share Price $29.22 Est. Cost/Share $30.21 Unrealized @ Report Date -1.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $316K Shares 34,145 Share Price $9.26 * Est. Cost/Share $9.91 Unrealized @ Report Date +7.8%
— INFORMATICA INC 0.0%
Value $315K Shares 19,323 Share Price $16.29 Est. Cost/Share $20.08 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $314K Shares 40,603 Share Price $7.74 * Est. Cost/Share $12.32 Unrealized @ Report Date -29.6%
IMAX IMAX CORP 0.0%
Value $314K Shares 21,399 Share Price $14.66 Est. Cost/Share $16.19 Unrealized @ Report Date -9.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $313K Shares 12,936 Share Price $24.23 * Est. Cost/Share $24.65 Unrealized @ Report Date -6.2%
DLX DELUXE CORP 0.0%
Value $313K Shares 18,431 Share Price $16.98 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.4%
— VANECK ETF TRUST 0.0%
Value $312K Shares 55,200 Share Price $5.65 Est. Cost/Share $26.58 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $310K Shares 25,695 Share Price $12.08 * Est. Cost/Share $16.79 Unrealized @ Report Date -15.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $310K Shares 20,219 Share Price $15.34 Est. Cost/Share $14.24 Unrealized @ Report Date +8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $310K Shares 22,521 Share Price $13.77 Est. Cost/Share $20.69 Unrealized @ Report Date -32.7%
MGNX MACROGENICS INC 0.0%
Value $309K Shares 46,119 Share Price $6.71 * Est. Cost/Share $3.83 Unrealized @ Report Date +43.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $309K Shares 24,770 Share Price $12.46 Est. Cost/Share $13.32 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $308K Shares 21,500 Share Price $14.33 * Est. Cost/Share $20.75 Unrealized @ Report Date -27.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $308K Shares 28,797 Share Price $10.68 Est. Cost/Share $10.40 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $307K Shares 27,801 Share Price $11.03 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $306K Shares 18,445 Share Price $16.57 Est. Cost/Share $18.66 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $304K Shares 47,614 Share Price $6.39 Est. Cost/Share $9.30 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $304K Shares 12,603 Share Price $24.12 * Est. Cost/Share $20.69 Unrealized @ Report Date +4.6%
WT WISDOMTREE INC 0.0%
Value $304K Shares 55,743 Share Price $5.45 * Est. Cost/Share $5.54 Unrealized @ Report Date -6.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $304K Shares 16,579 Share Price $18.31 Est. Cost/Share $16.89 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $303K Shares 11,886 Share Price $25.53 * Est. Cost/Share $43.34 Unrealized @ Report Date -31.5%
NUVL NUVALENT INC 0.0%
Value $303K Shares 10,179 Share Price $29.78 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
— SVF INVESTMENT CORP 0.0%
Value $303K Shares 30,000 Share Price $10.10 Est. Cost/Share $9.97 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $303K Shares 20,473 Share Price $14.80 * Est. Cost/Share $21.55 Unrealized @ Report Date -18.9%
— FUSION ACQUISITION CORP II 0.0%
Value $301K Shares 30,000 Share Price $10.03 Est. Cost/Share $9.80 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $300K Shares 32,104 Share Price $9.33 Est. Cost/Share $8.96 Unrealized @ Report Date +4.2%
— SERES THERAPEUTICS INC 0.0%
Value $298K Shares 53,255 Share Price $5.60 Est. Cost/Share $6.43 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $298K Shares 34,379 Share Price $8.66 Est. Cost/Share $8.38 Unrealized @ Report Date +3.8%
— IRSA INVERSIONES Y REP S A 0.0%
Value $298K Shares 62,256 Share Price $4.78 Est. Cost/Share $7.92 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $297K Shares 43,998 Share Price $6.76 * Est. Cost/Share $8.43 Unrealized @ Report Date -14.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $295K Shares 19,040 Share Price $15.51 Est. Cost/Share $19.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $295K Shares 34,209 Share Price $8.63 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.1%
— FLORA GROWTH CORP 0.0%
Value $293K Shares 1,288,721 Share Price $0.23 Est. Cost/Share $0.77 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $291K Shares 27,685 Share Price $10.52 Est. Cost/Share $11.79 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $291K Shares 32,717 Share Price $8.89 * Est. Cost/Share $8.08 Unrealized @ Report Date +2.8%
TBI TRUEBLUE INC 0.0%
Value $291K Shares 14,853 Share Price $19.58 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.1%
MBI MBIA INC 0.0%
Value $291K Shares 22,614 Share Price $12.85 * Est. Cost/Share $5.50 Unrealized @ Report Date -9.3%
— GLOBAL MED REIT INC 0.0%
Value $289K Shares 30,497 Share Price $9.48 Est. Cost/Share $10.39 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $288K Shares 35,838 Share Price $8.05 * Est. Cost/Share $12.35 Unrealized @ Report Date -41.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $288K Shares 14,348 Share Price $20.08 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.2%
— FRANCHISE GROUP INC 0.0%
Value $288K Shares 12,078 Share Price $23.82 Est. Cost/Share $24.26 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $287K Shares 18,276 Share Price $15.73 * Est. Cost/Share $11.40 Unrealized @ Report Date +15.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $287K Shares 13,958 Share Price $20.58 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $286K Shares 17,823 Share Price $16.04 Est. Cost/Share $22.10 Unrealized @ Report Date -26.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $286K Shares 11,980 Share Price $23.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $284K Shares 17,707 Share Price $16.04 * Est. Cost/Share $13.49 Unrealized @ Report Date +13.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $282K Shares 23,855 Share Price $11.81 * Est. Cost/Share $31.34 Unrealized @ Report Date -50.6%
CNDT CONDUENT INC 0.0%
Value $281K Shares 69,488 Share Price $4.05 * Est. Cost/Share $4.75 Unrealized @ Report Date -19.4%
PL PLANET LABS PBC 0.0%
Value $280K Shares 64,369 Share Price $4.35 * Est. Cost/Share $5.28 Unrealized @ Report Date -1.9%
— PAYA HOLDINGS INC 0.0%
Value $279K Shares 35,465 Share Price $7.87 Est. Cost/Share $6.42 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $279K Shares 418,774 Share Price $0.67 * Est. Cost/Share $2.34 Unrealized @ Report Date -57.1%
VTOL BRISTOW GROUP INC 0.0%
Value $278K Shares 10,265 Share Price $27.13 * Est. Cost/Share $26.08 Unrealized @ Report Date +0.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $277K Shares 26,424 Share Price $10.47 * Est. Cost/Share $10.49 Unrealized @ Report Date +3.0%
BORR BORR DRILLING LTD 0.0%
Value $276K Shares 55,613 Share Price $4.97 * Est. Cost/Share $4.22 Unrealized @ Report Date -2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $276K Shares 12,698 Share Price $21.71 Est. Cost/Share $20.50 Unrealized @ Report Date +7.0%
HCAT HEALTH CATALYST INC 0.0%
Value $274K Shares 25,818 Share Price $10.63 * Est. Cost/Share $15.01 Unrealized @ Report Date -35.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $274K Shares 11,888 Share Price $23.08 Est. Cost/Share $25.47 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $274K Shares 13,887 Share Price $19.71 * Est. Cost/Share $26.70 Unrealized @ Report Date -19.4%
HBNC HORIZON BANCORP INC 0.0%
Value $273K Shares 18,124 Share Price $15.08 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.8%
LYFT LYFT INC 0.0%
Value $273K Shares 24,788 Share Price $11.02 * Est. Cost/Share $51.18 Unrealized @ Report Date -76.4%
CLDT CHATHAM LODGING TR 0.0%
Value $272K Shares 22,178 Share Price $12.27 Est. Cost/Share $10.39 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $271K Shares 27,420 Share Price $9.87 * Est. Cost/Share $12.59 Unrealized @ Report Date -16.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $270K Shares 26,640 Share Price $10.15 Est. Cost/Share $11.83 Unrealized @ Report Date -15.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $270K Shares 132,624 Share Price $2.04 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $269K Shares 33,574 Share Price $8.00 Est. Cost/Share $7.63 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $268K Shares 14,578 Share Price $18.35 Est. Cost/Share $21.08 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $267K Shares 19,208 Share Price $13.90 Est. Cost/Share $13.67 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $267K Shares 45,521 Share Price $5.86 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $266K Shares 18,538 Share Price $14.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $266K Shares 24,258 Share Price $10.98 * Est. Cost/Share $13.96 Unrealized @ Report Date -13.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $266K Shares 37,068 Share Price $7.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $266K Shares 11,908 Share Price $22.30 Est. Cost/Share $27.96 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $265K Shares 15,893 Share Price $16.68 * Est. Cost/Share $21.45 Unrealized @ Report Date -19.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $264K Shares 48,530 Share Price $5.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $263K Shares 14,458 Share Price $18.20 * Est. Cost/Share $21.40 Unrealized @ Report Date -3.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $262K Shares 121,219 Share Price $2.16 Est. Cost/Share $3.82 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $261K Shares 51,443 Share Price $5.07 * Est. Cost/Share $5.00 Unrealized @ Report Date +9.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $260K Shares 10,328 Share Price $25.20 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $260K Shares 54,665 Share Price $4.76 Est. Cost/Share $6.40 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $259K Shares 18,895 Share Price $13.71 * Est. Cost/Share $23.75 Unrealized @ Report Date -29.4%
HR HEALTHCARE RLTY TR 0.0%
Value $258K Shares 13,412 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $258K Shares 10,785 Share Price $23.91 Est. Cost/Share $22.90 Unrealized @ Report Date +4.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $257K Shares 10,931 Share Price $23.54 Est. Cost/Share $28.03 Unrealized @ Report Date -17.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $257K Shares 22,933 Share Price $11.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -22.1%
LPG DORIAN LPG LTD 0.0%
Value $257K Shares 13,544 Share Price $18.95 * Est. Cost/Share $15.05 Unrealized @ Report Date +19.0%
KELYA KELLY SVCS INC 0.0%
Value $256K Shares 15,165 Share Price $16.90 * Est. Cost/Share $17.93 Unrealized @ Report Date -15.8%
— AMER SOFTWARE INC 0.0%
Value $256K Shares 17,436 Share Price $14.68 Est. Cost/Share $15.19 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $256K Shares 20,954 Share Price $12.21 * Est. Cost/Share $8.81 Unrealized @ Report Date +7.9%
— ENGAGESMART INC 0.0%
Value $256K Shares 14,523 Share Price $17.60 Est. Cost/Share $17.44 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $255K Shares 59,138 Share Price $4.32 * Est. Cost/Share $10.45 Unrealized @ Report Date -44.5%
CERS CERUS CORP 0.0%
Value $255K Shares 69,844 Share Price $3.65 * Est. Cost/Share $4.93 Unrealized @ Report Date -23.5%
— WW INTL INC 0.0%
Value $253K Shares 65,528 Share Price $3.86 Est. Cost/Share $17.42 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $253K Shares 24,079 Share Price $10.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $250K Shares 35,295 Share Price $7.07 Est. Cost/Share $9.41 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $247K Shares 11,478 Share Price $21.56 Est. Cost/Share $18.79 Unrealized @ Report Date +13.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $247K Shares 16,508 Share Price $14.98 Est. Cost/Share $13.32 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $246K Shares 129,483 Share Price $1.90 * Est. Cost/Share $7.39 Unrealized @ Report Date -71.5%
BY BYLINE BANCORP INC 0.0%
Value $246K Shares 10,705 Share Price $22.97 * Est. Cost/Share $21.65 Unrealized @ Report Date -1.7%
— CHICOS FAS INC 0.0%
Value $246K Shares 49,956 Share Price $4.92 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $245K Shares 19,747 Share Price $12.41 Est. Cost/Share $13.11 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $245K Shares 12,626 Share Price $19.38 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.6%
— CARA THERAPEUTICS INC 0.0%
Value $242K Shares 22,574 Share Price $10.74 Est. Cost/Share $9.38 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $240K Shares 14,629 Share Price $16.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $240K Shares 30,462 Share Price $7.88 Est. Cost/Share $8.87 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $240K Shares 30,766 Share Price $7.79 Est. Cost/Share $8.89 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $239K Shares 10,579 Share Price $22.59 * Est. Cost/Share $20.39 Unrealized @ Report Date +5.1%
— USERTESTING INC 0.0%
Value $239K Shares 31,788 Share Price $7.51 Est. Cost/Share $3.93 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $239K Shares 16,565 Share Price $14.41 * Est. Cost/Share $8.07 Unrealized @ Report Date +40.1%
— RYVYL INC 0.0%
Value $238K Shares 519,638 Share Price $0.46 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $238K Shares 31,223 Share Price $7.63 Est. Cost/Share $12.47 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $238K Shares 469,941 Share Price $0.51 Est. Cost/Share $3.00 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $238K Shares 11,682 Share Price $20.37 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $237K Shares 15,434 Share Price $15.36 * Est. Cost/Share $15.88 Unrealized @ Report Date -8.9%
LUCK BOWLERO CORP 0.0%
Value $236K Shares 17,514 Share Price $13.48 * Est. Cost/Share $10.69 Unrealized @ Report Date +20.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $235K Shares 17,260 Share Price $13.62 Est. Cost/Share $14.23 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $235K Shares 13,496 Share Price $17.40 * Est. Cost/Share $84.06 Unrealized @ Report Date -52.8%
— LEAFLY HOLDINGS INC 0.0%
Value $235K Shares 359,826 Share Price $0.65 Est. Cost/Share $6.39 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $235K Shares 11,845 Share Price $19.80 Est. Cost/Share $24.01 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $234K Shares 13,766 Share Price $17.03 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.4%
STGW STAGWELL INC 0.0%
Value $234K Shares 37,731 Share Price $6.21 * Est. Cost/Share $6.95 Unrealized @ Report Date +3.7%
— OLO INC 0.0%
Value $233K Shares 37,285 Share Price $6.25 Est. Cost/Share $9.27 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $232K Shares 25,181 Share Price $9.21 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $231K Shares 38,396 Share Price $6.01 Est. Cost/Share $5.92 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $229K Shares 169,957 Share Price $1.35 Est. Cost/Share $2.79 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $229K Shares 41,980 Share Price $5.46 * Est. Cost/Share $5.10 Unrealized @ Report Date +20.3%
— EBIX INC 0.0%
Value $229K Shares 11,454 Share Price $19.96 Est. Cost/Share $18.95 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $228K Shares 16,471 Share Price $13.85 * Est. Cost/Share $12.53 Unrealized @ Report Date -8.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $228K Shares 15,056 Share Price $15.14 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.6%
SKE SKEENA RES LTD NEW 0.0%
Value $227K Shares 42,569 Share Price $5.32 * Est. Cost/Share $10.13 Unrealized @ Report Date -49.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $225K Shares 36,112 Share Price $6.23 Est. Cost/Share $7.12 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $224K Shares 30,704 Share Price $7.29 Est. Cost/Share $7.08 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $223K Shares 21,780 Share Price $10.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $223K Shares 14,388 Share Price $15.48 Est. Cost/Share $16.46 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $223K Shares 14,033 Share Price $15.86 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.4%
YALA YALLA GROUP LTD 0.0%
Value $222K Shares 63,458 Share Price $3.50 Est. Cost/Share $18.69 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $221K Shares 10,186 Share Price $21.74 Est. Cost/Share $26.13 Unrealized @ Report Date -15.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $220K Shares 19,264 Share Price $11.40 * Est. Cost/Share $7.84 Unrealized @ Report Date -0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $220K Shares 15,049 Share Price $14.59 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.2%
AVPT AVEPOINT INC 0.0%
Value $219K Shares 53,334 Share Price $4.11 * Est. Cost/Share $4.97 Unrealized @ Report Date -13.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $217K Shares 11,136 Share Price $19.53 Est. Cost/Share $19.06 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $217K Shares 18,174 Share Price $11.96 * Est. Cost/Share $13.88 Unrealized @ Report Date -17.8%
LASR NLIGHT INC 0.0%
Value $217K Shares 21,409 Share Price $10.14 Est. Cost/Share $12.13 Unrealized @ Report Date -14.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $217K Shares 19,877 Share Price $10.91 * Est. Cost/Share $11.31 Unrealized @ Report Date -25.4%
ONL ORION OFFICE REIT INC 0.0%
Value $217K Shares 25,382 Share Price $8.54 Est. Cost/Share $10.37 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $217K Shares 36,721 Share Price $5.90 Est. Cost/Share $5.57 Unrealized @ Report Date +5.6%
ACCO ACCO BRANDS CORP 0.0%
Value $216K Shares 38,553 Share Price $5.59 * Est. Cost/Share $5.59 Unrealized @ Report Date -24.0%
— AGILITI INC 0.0%
Value $215K Shares 13,210 Share Price $16.31 Est. Cost/Share $14.52 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $215K Shares 38,553 Share Price $5.58 * Est. Cost/Share $5.58 Unrealized @ Report Date +23.5%
BZUN BAOZUN INC 0.0%
Value $214K Shares 40,302 Share Price $5.30 Est. Cost/Share $29.45 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $210K Shares 20,735 Share Price $10.12 * Est. Cost/Share $8.51 Unrealized @ Report Date +14.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $208K Shares 17,378 Share Price $11.99 Est. Cost/Share $12.38 Unrealized @ Report Date -3.9%
— VIZIO HLDG CORP 0.0%
Value $208K Shares 28,081 Share Price $7.41 Est. Cost/Share $7.39 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $207K Shares 18,892 Share Price $10.98 Est. Cost/Share $16.44 Unrealized @ Report Date -34.0%
LE LANDS END INC NEW 0.0%
Value $207K Shares 27,280 Share Price $7.59 * Est. Cost/Share $13.99 Unrealized @ Report Date -34.5%
— WIDEOPENWEST INC 0.0%
Value $205K Shares 22,515 Share Price $9.11 Est. Cost/Share $16.40 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $204K Shares 63,702 Share Price $3.21 Est. Cost/Share $23.05 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $204K Shares 27,592 Share Price $7.39 * Est. Cost/Share $10.34 Unrealized @ Report Date -5.8%
NVRI HARSCO CORP 0.0%
Value $204K Shares 32,410 Share Price $6.29 * Est. Cost/Share $7.94 Unrealized @ Report Date -24.9%
— PACTIV EVERGREEN INC 0.0%
Value $204K Shares 17,919 Share Price $11.36 Est. Cost/Share $9.59 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $204K Shares 10,831 Share Price $18.79 * Est. Cost/Share $23.74 Unrealized @ Report Date -11.3%
CMRE COSTAMARE INC 0.0%
Value $203K Shares 21,890 Share Price $9.28 * Est. Cost/Share $11.64 Unrealized @ Report Date -26.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $203K Shares 44,035 Share Price $4.61 * Est. Cost/Share $6.22 Unrealized @ Report Date -14.6%
— LANDCADIA HOLDINGS IV INC 0.0%
Value $202K Shares 20,137 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $202K Shares 12,359 Share Price $16.32 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $202K Shares 14,825 Share Price $13.60 * Est. Cost/Share $15.87 Unrealized @ Report Date -8.1%
TRTX TPG RE FIN TR INC 0.0%
Value $201K Shares 29,673 Share Price $6.79 Est. Cost/Share $8.18 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $201K Shares 11,736 Share Price $17.10 * Est. Cost/Share $15.06 Unrealized @ Report Date -19.1%
AORT ARTIVION INC 0.0%
Value $200K Shares 16,495 Share Price $12.12 Est. Cost/Share $19.54 Unrealized @ Report Date -38.6%
THRY THRYV HLDGS INC 0.0%
Value $200K Shares 10,500 Share Price $19.00 * Est. Cost/Share $24.92 Unrealized @ Report Date -21.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $199K Shares 46,256 Share Price $4.31 * Est. Cost/Share $8.90 Unrealized @ Report Date -20.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $198K Shares 17,123 Share Price $11.59 Est. Cost/Share $11.48 Unrealized @ Report Date +0.8%
AMCX AMC NETWORKS INC 0.0%
Value $198K Shares 12,630 Share Price $15.67 * Est. Cost/Share $27.57 Unrealized @ Report Date -28.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $198K Shares 10,145 Share Price $19.50 Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $197K Shares 20,412 Share Price $9.64 Est. Cost/Share $10.13 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $197K Shares 13,185 Share Price $14.92 * Est. Cost/Share $11.92 Unrealized @ Report Date +15.7%
— KEZAR LIFE SCIENCES INC 0.0%
Value $197K Shares 27,925 Share Price $7.04 Est. Cost/Share $7.92 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $197K Shares 19,380 Share Price $10.14 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.9%
AGL AGILON HEALTH INC 0.0%
Value $196K Shares 12,132 Share Price $16.14 * Est. Cost/Share $20.19 Unrealized @ Report Date -7.1%
AVO MISSION PRODUCE INC 0.0%
Value $195K Shares 16,777 Share Price $11.62 * Est. Cost/Share $14.06 Unrealized @ Report Date +9.4%
EZPW EZCORP INC 0.0%
Value $195K Shares 23,870 Share Price $8.15 * Est. Cost/Share $7.77 Unrealized @ Report Date +14.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $191K Shares 39,618 Share Price $4.82 * Est. Cost/Share $3.61 Unrealized @ Report Date +26.8%
— EXSCIENTIA PLC 0.0%
Value $191K Shares 35,814 Share Price $5.33 Est. Cost/Share $12.73 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $189K Shares 19,276 Share Price $9.80 * Est. Cost/Share $6.63 Unrealized @ Report Date +20.8%
— CVENT HOLDING CORP 0.0%
Value $188K Shares 34,758 Share Price $5.40 Est. Cost/Share $4.81 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $187K Shares 12,716 Share Price $14.70 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.9%
— SOLARWINDS CORP 0.0%
Value $187K Shares 19,934 Share Price $9.36 Est. Cost/Share $9.50 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $186K Shares 24,978 Share Price $7.46 * Est. Cost/Share $6.29 Unrealized @ Report Date -1.6%
— OZON HLDGS PLC 0.0%
Value $186K Shares 31,626 Share Price $5.87 Est. Cost/Share $39.51 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $185K Shares 31,494 Share Price $5.86 * Est. Cost/Share $10.83 Unrealized @ Report Date -39.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $184K Shares 13,032 Share Price $14.12 * Est. Cost/Share $12.03 Unrealized @ Report Date -1.1%
— REV GROUP INC 0.0%
Value $183K Shares 14,491 Share Price $12.62 Est. Cost/Share $10.89 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $182K Shares 61,654 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $182K Shares 42,897 Share Price $4.24 Est. Cost/Share $7.50 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $181K Shares 23,519 Share Price $7.70 * Est. Cost/Share $10.86 Unrealized @ Report Date -20.9%
VTEX VTEX 0.0%
Value $179K Shares 47,631 Share Price $3.75 Est. Cost/Share $7.25 Unrealized @ Report Date -47.3%
DOMO DOMO INC 0.0%
Value $178K Shares 12,523 Share Price $14.24 * Est. Cost/Share $26.21 Unrealized @ Report Date -40.8%
AXGN AXOGEN INC 0.0%
Value $176K Shares 17,616 Share Price $9.98 * Est. Cost/Share $9.22 Unrealized @ Report Date +20.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $175K Shares 20,208 Share Price $8.68 * Est. Cost/Share $14.13 Unrealized @ Report Date -25.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $175K Shares 40,664 Share Price $4.31 * Est. Cost/Share $27.55 Unrealized @ Report Date -81.1%
CARE CARTER BANKSHARES INC 0.0%
Value $175K Shares 10,520 Share Price $16.59 * Est. Cost/Share $15.63 Unrealized @ Report Date +12.1%
BLNK BLINK CHARGING CO 0.0%
Value $174K Shares 15,870 Share Price $10.97 * Est. Cost/Share $19.37 Unrealized @ Report Date -29.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $173K Shares 10,219 Share Price $16.96 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.9%
IONQ IONQ INC 0.0%
Value $169K Shares 49,121 Share Price $3.45 * Est. Cost/Share $6.61 Unrealized @ Report Date -26.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $169K Shares 17,919 Share Price $9.41 * Est. Cost/Share $9.74 Unrealized @ Report Date -5.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $167K Shares 28,107 Share Price $5.95 * Est. Cost/Share $13.09 Unrealized @ Report Date -46.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $167K Shares 24,746 Share Price $6.75 * Est. Cost/Share $4.59 Unrealized @ Report Date +39.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $167K Shares 12,150 Share Price $13.72 * Est. Cost/Share $16.08 Unrealized @ Report Date -9.3%
BZH BEAZER HOMES USA INC 0.0%
Value $167K Shares 13,062 Share Price $12.76 * Est. Cost/Share $13.58 Unrealized @ Report Date -10.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $167K Shares 30,913 Share Price $5.39 Est. Cost/Share $7.51 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $167K Shares 16,222 Share Price $10.27 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.0%
DIBS 1STDIBS COM INC 0.0%
Value $166K Shares 32,770 Share Price $5.08 * Est. Cost/Share $6.47 Unrealized @ Report Date -6.9%
NNOX NANO X IMAGING LTD 0.0%
Value $165K Shares 22,381 Share Price $7.38 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $164K Shares 26,267 Share Price $6.23 * Est. Cost/Share $6.04 Unrealized @ Report Date +18.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value $163K Shares 132,875 Share Price $1.23 * Est. Cost/Share $6.52 Unrealized @ Report Date -54.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $162K Shares 85,268 Share Price $1.90 Est. Cost/Share $7.11 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $162K Shares 11,690 Share Price $13.82 * Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $161K Shares 40,835 Share Price $3.95 * Est. Cost/Share $6.61 Unrealized @ Report Date -26.0%
CIFR CIPHER MINING INC 0.0%
Value $161K Shares 287,381 Share Price $0.56 * Est. Cost/Share $2.47 Unrealized @ Report Date -64.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $160K Shares 15,548 Share Price $10.26 * Est. Cost/Share $19.90 Unrealized @ Report Date -31.9%
— CITY OFFICE REIT INC 0.0%
Value $159K Shares 18,980 Share Price $8.38 Est. Cost/Share $12.15 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $159K Shares 21,599 Share Price $7.36 * Est. Cost/Share $8.42 Unrealized @ Report Date -18.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $159K Shares 13,451 Share Price $11.79 * Est. Cost/Share $12.04 Unrealized @ Report Date -5.1%
— NATURA &CO HLDG S A 0.0%
Value $158K Shares 36,286 Share Price $4.35 Est. Cost/Share $16.36 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $157K Shares 19,374 Share Price $8.08 Est. Cost/Share $5.28 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $156K Shares 12,564 Share Price $12.45 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $156K Shares 38,240 Share Price $4.09 Est. Cost/Share $4.93 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $156K Shares 21,521 Share Price $7.25 * Est. Cost/Share $5.66 Unrealized @ Report Date +24.2%
— CAREMAX INC 0.0%
Value $156K Shares 42,742 Share Price $3.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $155K Shares 273,172 Share Price $0.57 Est. Cost/Share $1.55 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $154K Shares 10,815 Share Price $14.20 Est. Cost/Share $11.88 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $153K Shares 17,793 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $153K Shares 19,835 Share Price $7.71 * Est. Cost/Share $15.67 Unrealized @ Report Date -45.9%
TIPT TIPTREE INC 0.0%
Value $151K Shares 10,880 Share Price $13.84 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $150K Shares 14,225 Share Price $10.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $150K Shares 10,657 Share Price $14.06 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $150K Shares 10,412 Share Price $14.39 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $150K Shares 17,331 Share Price $8.63 * Est. Cost/Share $11.35 Unrealized @ Report Date -29.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $149K Shares 13,260 Share Price $11.22 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $148K Shares 11,134 Share Price $13.26 Est. Cost/Share $14.28 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $148K Shares 14,378 Share Price $10.26 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $147K Shares 11,909 Share Price $12.37 Est. Cost/Share $13.92 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $147K Shares 20,402 Share Price $7.20 Est. Cost/Share $6.52 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $147K Shares 18,358 Share Price $7.99 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $146K Shares 27,607 Share Price $5.28 Est. Cost/Share $11.37 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $146K Shares 13,343 Share Price $10.91 * Est. Cost/Share $22.92 Unrealized @ Report Date -38.8%
TIMB TIM S A 0.0%
Value $146K Shares 12,479 Share Price $11.66 Est. Cost/Share $11.74 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $145K Shares 16,648 Share Price $8.70 * Est. Cost/Share $14.45 Unrealized @ Report Date -26.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $145K Shares 30,075 Share Price $4.81 * Est. Cost/Share $7.09 Unrealized @ Report Date -28.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $144K Shares 16,157 Share Price $8.94 * Est. Cost/Share $8.18 Unrealized @ Report Date +14.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $144K Shares 11,233 Share Price $12.85 * Est. Cost/Share $11.68 Unrealized @ Report Date +6.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $144K Shares 70,057 Share Price $2.06 * Est. Cost/Share $3.23 Unrealized @ Report Date -27.5%
TG TREDEGAR CORP 0.0%
Value $144K Shares 14,086 Share Price $10.22 * Est. Cost/Share $9.80 Unrealized @ Report Date +1.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 12,740 Share Price $11.18 Est. Cost/Share $14.98 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $142K Shares 58,700 Share Price $2.42 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $142K Shares 21,794 Share Price $6.52 Est. Cost/Share $7.55 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $141K Shares 13,491 Share Price $10.46 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $141K Shares 38,428 Share Price $3.67 Est. Cost/Share $3.63 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $139K Shares 22,440 Share Price $6.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $139K Shares 27,150 Share Price $5.11 * Est. Cost/Share $13.03 Unrealized @ Report Date -51.8%
— DIVERSEY HLDGS LTD 0.0%
Value $138K Shares 32,386 Share Price $4.26 Est. Cost/Share $6.07 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $138K Shares 18,122 Share Price $7.61 * Est. Cost/Share $6.82 Unrealized @ Report Date +3.7%
PW POWER REIT 0.0%
Value $138K Shares 34,907 Share Price $3.95 Est. Cost/Share $32.34 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $138K Shares 11,278 Share Price $12.22 * Est. Cost/Share $26.71 Unrealized @ Report Date -53.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $137K Shares 49,564 Share Price $2.77 Est. Cost/Share $4.10 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $137K Shares 10,025 Share Price $13.62 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $137K Shares 13,714 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $136K Shares 23,892 Share Price $5.71 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI 0.0%
Value $135K Shares 13,508 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $135K Shares 13,916 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $135K Shares 23,316 Share Price $5.77 * Est. Cost/Share $7.14 Unrealized @ Report Date -23.6%
EBON EBANG INTL HLDGS INC 0.0%
Value $134K Shares 46,209 Share Price $2.91 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— CHURCHILL CAPITAL CORP VII 0.0%
Value $134K Shares 13,477 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $132K Shares 27,287 Share Price $4.84 * Est. Cost/Share $76.99 Unrealized @ Report Date -95.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $131K Shares 19,038 Share Price $6.89 * Est. Cost/Share $11.99 Unrealized @ Report Date -35.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $130K Shares 14,794 Share Price $8.79 * Est. Cost/Share $7.20 Unrealized @ Report Date +18.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $130K Shares 10,690 Share Price $12.14 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $129K Shares 13,032 Share Price $9.93 Est. Cost/Share $9.07 Unrealized @ Report Date +7.5%
MTW MANITOWOC CO INC 0.0%
Value $129K Shares 14,118 Share Price $9.16 Est. Cost/Share $10.12 Unrealized @ Report Date -9.9%
— THE BEACHBODY COMPANY INC 0.0%
Value $129K Shares 244,944 Share Price $0.53 Est. Cost/Share $1.20 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $128K Shares 29,704 Share Price $4.31 * Est. Cost/Share $6.97 Unrealized @ Report Date -2.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $127K Shares 38,749 Share Price $3.28 Est. Cost/Share $6.59 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $127K Shares 20,261 Share Price $6.26 * Est. Cost/Share $7.29 Unrealized @ Report Date -28.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $126K Shares 19,771 Share Price $6.37 * Est. Cost/Share $5.30 Unrealized @ Report Date +1.3%
EVGO EVGO INC 0.0%
Value $126K Shares 28,111 Share Price $4.47 * Est. Cost/Share $9.27 Unrealized @ Report Date -30.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $125K Shares 14,255 Share Price $8.79 Est. Cost/Share $7.23 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $125K Shares 15,948 Share Price $7.84 * Est. Cost/Share $19.26 Unrealized @ Report Date -52.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $124K Shares 16,493 Share Price $7.53 Est. Cost/Share $8.55 Unrealized @ Report Date -12.2%
CDXS CODEXIS INC 0.0%
Value $124K Shares 26,640 Share Price $4.66 * Est. Cost/Share $11.22 Unrealized @ Report Date -51.2%
DC DAKOTA GOLD CORP 0.0%
Value $123K Shares 40,385 Share Price $3.05 * Est. Cost/Share $3.80 Unrealized @ Report Date -10.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $123K Shares 30,205 Share Price $4.07 * Est. Cost/Share $5.11 Unrealized @ Report Date -23.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $122K Shares 18,742 Share Price $6.53 Est. Cost/Share $10.16 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $121K Shares 16,154 Share Price $7.51 Est. Cost/Share $46.99 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $121K Shares 14,391 Share Price $8.43 * Est. Cost/Share $18.41 Unrealized @ Report Date -48.4%
— MACATAWA BK CORP 0.0%
Value $120K Shares 10,860 Share Price $11.03 Est. Cost/Share $9.30 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $119K Shares 24,808 Share Price $4.80 * Est. Cost/Share $3.97 Unrealized @ Report Date -2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $119K Shares 11,233 Share Price $10.59 * Est. Cost/Share $11.97 Unrealized @ Report Date -15.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $118K Shares 10,489 Share Price $11.27 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $118K Shares 12,763 Share Price $9.22 Est. Cost/Share $6.90 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $117K Shares 23,237 Share Price $5.02 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $117K Shares 19,917 Share Price $5.85 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $115K Shares 12,917 Share Price $8.94 Est. Cost/Share $14.18 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $115K Shares 15,338 Share Price $7.51 * Est. Cost/Share $11.44 Unrealized @ Report Date -32.3%
— HERSHA HOSPITALITY TR 0.0%
Value $114K Shares 13,405 Share Price $8.52 Est. Cost/Share $7.98 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $113K Shares 13,542 Share Price $8.35 Est. Cost/Share $5.69 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $110K Shares 24,202 Share Price $4.56 * Est. Cost/Share $5.41 Unrealized @ Report Date -22.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $109K Shares 15,747 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $109K Shares 15,256 Share Price $7.16 Est. Cost/Share $7.77 Unrealized @ Report Date -7.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $109K Shares 30,392 Share Price $3.58 Est. Cost/Share $6.10 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $108K Shares 16,878 Share Price $6.42 * Est. Cost/Share $16.56 Unrealized @ Report Date -54.2%
SEER SEER INC 0.0%
Value $108K Shares 18,566 Share Price $5.80 * Est. Cost/Share $9.33 Unrealized @ Report Date -27.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $106K Shares 23,790 Share Price $4.47 Est. Cost/Share $6.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $106K Shares 10,317 Share Price $10.30 * Est. Cost/Share $10.01 Unrealized @ Report Date -11.4%
MAX MEDIAALPHA INC 0.0%
Value $105K Shares 10,547 Share Price $9.95 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $104K Shares 10,860 Share Price $9.56 * Est. Cost/Share $8.85 Unrealized @ Report Date -10.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $103K Shares 17,496 Share Price $5.90 * Est. Cost/Share $8.80 Unrealized @ Report Date -5.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $103K Shares 25,066 Share Price $4.11 Est. Cost/Share $4.28 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $102K Shares 13,575 Share Price $7.52 * Est. Cost/Share $6.45 Unrealized @ Report Date +7.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $102K Shares 12,188 Share Price $8.34 Est. Cost/Share $8.42 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $102K Shares 13,457 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $101K Shares 10,558 Share Price $9.60 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $100K Shares 13,171 Share Price $7.61 * Est. Cost/Share $9.19 Unrealized @ Report Date -9.3%
INNV INNOVAGE HLDG CORP 0.0%
Value $99,565 Shares 13,867 Share Price $7.18 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $98,790 Shares 13,570 Share Price $7.28 * Est. Cost/Share $7.16 Unrealized @ Report Date -8.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $98,329 Shares 30,070 Share Price $3.27 Est. Cost/Share $11.82 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $97,474 Shares 12,659 Share Price $7.70 * Est. Cost/Share $8.71 Unrealized @ Report Date -3.1%
— DASEKE INC 0.0%
Value $95,780 Shares 16,833 Share Price $5.69 Est. Cost/Share $6.09 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $95,297 Shares 14,661 Share Price $6.50 Est. Cost/Share $7.22 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $94,784 Shares 16,427 Share Price $5.77 * Est. Cost/Share $10.36 Unrealized @ Report Date -53.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $94,307 Shares 15,041 Share Price $6.27 Est. Cost/Share $7.57 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $93,485 Shares 17,672 Share Price $5.29 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.0%
— NOODLES & CO 0.0%
Value $92,413 Shares 16,833 Share Price $5.49 Est. Cost/Share $4.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $89,692 Shares 13,347 Share Price $6.72 Est. Cost/Share $6.99 Unrealized @ Report Date -5.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $88,809 Shares 13,621 Share Price $6.52 * Est. Cost/Share $8.82 Unrealized @ Report Date -22.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $88,509 Shares 10,860 Share Price $8.15 * Est. Cost/Share $7.62 Unrealized @ Report Date +2.4%
NKTX NKARTA INC 0.0%
Value $88,209 Shares 14,726 Share Price $5.99 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.0%
— BRIGHTCOVE INC 0.0%
Value $88,037 Shares 16,833 Share Price $5.23 Est. Cost/Share $6.32 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $87,498 Shares 17,930 Share Price $4.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $86,910 Shares 10,690 Share Price $8.13 * Est. Cost/Share $4.12 Unrealized @ Report Date +10.3%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $86,671 Shares 45,141 Share Price $1.92 Est. Cost/Share $12.11 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $86,594 Shares 11,639 Share Price $7.44 * Est. Cost/Share $11.34 Unrealized @ Report Date -32.6%
— LOCAL BOUNTI CORP 0.0%
Value $86,362 Shares 62,131 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $86,164 Shares 18,813 Share Price $4.58 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $86,069 Shares 19,169 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $85,315 Shares 10,481 Share Price $8.14 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $85,175 Shares 11,946 Share Price $7.13 * Est. Cost/Share $11.07 Unrealized @ Report Date -32.6%
MASS 908 DEVICES INC 0.0%
Value $85,154 Shares 11,175 Share Price $7.62 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $83,519 Shares 19,378 Share Price $4.31 * Est. Cost/Share $7.18 Unrealized @ Report Date -41.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $83,038 Shares 23,195 Share Price $3.58 * Est. Cost/Share $6.58 Unrealized @ Report Date -35.0%
— BRF SA 0.0%
Value $81,687 Shares 51,538 Share Price $1.58 Est. Cost/Share $6.60 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $81,637 Shares 22,740 Share Price $3.59 * Est. Cost/Share $5.72 Unrealized @ Report Date -35.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $81,186 Shares 15,950 Share Price $5.09 * Est. Cost/Share $6.61 Unrealized @ Report Date -15.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $81,065 Shares 19,581 Share Price $4.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $80,972 Shares 10,198 Share Price $7.94 Est. Cost/Share $3.11 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $80,949 Shares 14,005 Share Price $5.78 * Est. Cost/Share $14.23 Unrealized @ Report Date -56.6%
CNTY CENTURY CASINOS INC 0.0%
Value $78,968 Shares 11,233 Share Price $7.03 * Est. Cost/Share $7.71 Unrealized @ Report Date -5.0%
— GENERATION BIO CO 0.0%
Value $77,669 Shares 19,763 Share Price $3.93 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $76,255 Shares 12,646 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $75,604 Shares 22,636 Share Price $3.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $75,234 Shares 10,306 Share Price $7.30 Est. Cost/Share $7.67 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $75,140 Shares 12,318 Share Price $6.10 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $74,252 Shares 14,474 Share Price $5.13 Est. Cost/Share $7.90 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $73,729 Shares 16,833 Share Price $4.38 * Est. Cost/Share $6.51 Unrealized @ Report Date -25.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $73,382 Shares 156,299 Share Price $0.47 Est. Cost/Share $1.08 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $72,948 Shares 26,721 Share Price $2.73 * Est. Cost/Share $8.08 Unrealized @ Report Date -62.2%
RMNI RIMINI STR INC DEL 0.0%
Value $72,283 Shares 18,972 Share Price $3.81 * Est. Cost/Share $5.84 Unrealized @ Report Date -24.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $70,373 Shares 10,860 Share Price $6.48 * Est. Cost/Share $10.17 Unrealized @ Report Date -18.9%
— UXIN LTD 0.0%
Value $68,832 Shares 23,900 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $67,878 Shares 14,756 Share Price $4.60 * Est. Cost/Share $5.44 Unrealized @ Report Date -18.5%
— LL FLOORING HOLDINGS INC 0.0%
Value $67,137 Shares 11,946 Share Price $5.62 Est. Cost/Share $6.95 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $66,766 Shares 14,553 Share Price $4.59 Est. Cost/Share $10.24 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $65,116 Shares 12,286 Share Price $5.30 * Est. Cost/Share $7.03 Unrealized @ Report Date -8.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $64,751 Shares 12,622 Share Price $5.13 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $64,607 Shares 10,574 Share Price $6.11 * Est. Cost/Share $9.05 Unrealized @ Report Date -27.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $63,956 Shares 15,714 Share Price $4.07 Est. Cost/Share $5.42 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $63,531 Shares 10,860 Share Price $5.85 Est. Cost/Share $5.95 Unrealized @ Report Date -1.1%
NEXT NEXTDECADE CORP 0.0%
Value $63,010 Shares 12,755 Share Price $4.94 * Est. Cost/Share $6.65 Unrealized @ Report Date -13.6%
HFFG HF FOODS GROUP INC 0.0%
Value $62,487 Shares 15,391 Share Price $4.06 * Est. Cost/Share $5.41 Unrealized @ Report Date -22.0%
KODK EASTMAN KODAK CO 0.0%
Value $60,976 Shares 19,992 Share Price $3.05 * Est. Cost/Share $5.31 Unrealized @ Report Date -17.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $60,500 Shares 50,000 Share Price $1.21 Est. Cost/Share $1.52 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $59,180 Shares 13,359 Share Price $4.43 Est. Cost/Share $4.97 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $57,699 Shares 17,919 Share Price $3.22 * Est. Cost/Share $9.08 Unrealized @ Report Date -60.3%
— AMARIN CORP PLC 0.0%
Value $57,234 Shares 47,301 Share Price $1.21 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $56,168 Shares 13,032 Share Price $4.31 Est. Cost/Share $4.91 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $55,730 Shares 20,414 Share Price $2.73 * Est. Cost/Share $5.38 Unrealized @ Report Date -30.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $54,560 Shares 21,824 Share Price $2.50 * Est. Cost/Share $4.02 Unrealized @ Report Date -19.8%
AMTX AEMETIS INC 0.0%
Value $45,829 Shares 11,573 Share Price $3.96 * Est. Cost/Share $7.61 Unrealized @ Report Date -25.4%
— BED BATH & BEYOND INC 0.0%
Value $43,697 Shares 17,409 Share Price $2.51 Est. Cost/Share $8.33 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $42,767 Shares 11,814 Share Price $3.62 * Est. Cost/Share $4.86 Unrealized @ Report Date -19.4%
— HELIOGEN INC 0.0%
Value $37,865 Shares 54,233 Share Price $0.70 Est. Cost/Share $1.58 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $36,271 Shares 13,534 Share Price $2.68 Est. Cost/Share $3.47 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $35,678 Shares 97,348 Share Price $0.37 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $33,603 Shares 24,528 Share Price $1.37 Est. Cost/Share $5.06 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $30,715 Shares 47,488 Share Price $0.65 Est. Cost/Share $2.98 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $30,410 Shares 12,362 Share Price $2.46 Est. Cost/Share $4.76 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $29,671 Shares 10,411 Share Price $2.85 * Est. Cost/Share $7.18 Unrealized @ Report Date -57.7%
OPK OPKO HEALTH INC 0.0%
Value $28,854 Shares 23,083 Share Price $1.25 * Est. Cost/Share $2.05 Unrealized @ Report Date -23.0%
— VEON LTD 0.0%
Value $17,640 Shares 36,000 Share Price $0.49 Est. Cost/Share $0.44 Unrealized @ Report Date —