Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $46.76B (100.0% shares, 0.0% debt)

Holdings (2,603)

MSFT MICROSOFT CORP 4.9%
Value $2.281B Shares 6,702,145 Share Price $340.35 * Est. Cost/Share $212.32 Unrealized @ Report Date +44.7%
AAPL APPLE INC 4.7%
Value $2.196B Shares 11,329,931 Share Price $193.85 * Est. Cost/Share $130.89 Unrealized @ Report Date +31.5%
NVDA NVIDIA CORPORATION 3.5%
Value $1.66B Shares 3,929,749 Share Price $422.30 * Est. Cost/Share $18.45 Unrealized @ Report Date +79.8%
AMZN AMAZON COM INC 2.6%
Value $1.212B Shares 9,315,169 Share Price $130.14 * Est. Cost/Share $121.94 Unrealized @ Report Date -6.3%
TSLA TESLA INC 2.2%
Value $1.029B Shares 3,931,814 Share Price $261.59 * Est. Cost/Share $245.26 Unrealized @ Report Date -18.5%
GOOGL ALPHABET INC 1.9%
Value $893M Shares 7,464,233 Share Price $119.64 * Est. Cost/Share $108.12 Unrealized @ Report Date +5.7%
META META PLATFORMS INC 1.6%
Value $754M Shares 2,631,623 Share Price $286.67 * Est. Cost/Share $236.88 Unrealized @ Report Date +3.4%
VOO VANGUARD INDEX FDS 1.5%
Value $694M Shares 1,704,652 Share Price $407.11 Est. Cost/Share $315.44 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $525M Shares 6,947,616 Share Price $75.62 Est. Cost/Share $85.08 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $484M Shares 3,999,713 Share Price $120.97 * Est. Cost/Share $107.83 Unrealized @ Report Date +6.5%
AVGO BROADCOM INC 1.0%
Value $480M Shares 553,392 Share Price $867.34 * Est. Cost/Share $43.71 Unrealized @ Report Date +57.3%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $409M Shares 1,196,674 Share Price $341.68 * Est. Cost/Share $290.24 Unrealized @ Report Date +4.2%
CCJ CAMECO CORP 0.8%
Value $390M Shares 12,443,111 Share Price $31.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +52.1%
IVV ISHARES TR 0.8%
Value $362M Shares 813,027 Share Price $445.32 Est. Cost/Share $327.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.7%
Value $332M Shares 1,488,623 Share Price $223.09 * Est. Cost/Share $131.88 Unrealized @ Report Date +48.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $302M Shares 2,658,129 Share Price $113.55 * Est. Cost/Share $92.02 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC 0.6%
Value $261M Shares 592,809 Share Price $439.51 * Est. Cost/Share $36.86 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $255M Shares 576,071 Share Price $442.85 Est. Cost/Share $315.80 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $252M Shares 1,399,594 Share Price $179.97 * Est. Cost/Share $142.76 Unrealized @ Report Date +11.4%
INTC INTEL CORP 0.5%
Value $249M Shares 7,451,337 Share Price $33.43 * Est. Cost/Share $42.63 Unrealized @ Report Date -27.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $249M Shares 509,086 Share Price $488.99 * Est. Cost/Share $400.96 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.5%
Value $242M Shares 1,305,646 Share Price $185.19 * Est. Cost/Share $130.45 Unrealized @ Report Date +30.8%
CSCO CISCO SYS INC 0.5%
Value $242M Shares 4,668,921 Share Price $51.74 * Est. Cost/Share $41.05 Unrealized @ Report Date +10.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $242M Shares 449,139 Share Price $537.84 * Est. Cost/Share $392.81 Unrealized @ Report Date +24.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $219M Shares 8,309,464 Share Price $26.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $210M Shares 1,763,536 Share Price $119.02 * Est. Cost/Share $123.24 Unrealized @ Report Date -12.1%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $205M Shares 4,752,044 Share Price $43.22 * Est. Cost/Share $41.14 Unrealized @ Report Date +12.8%
ET ENERGY TRANSFER L P 0.4%
Value $205M Shares 16,111,537 Share Price $12.70 Est. Cost/Share $10.65 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $205M Shares 3,282,550 Share Price $62.32 Est. Cost/Share $56.44 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $203M Shares 5,946,060 Share Price $34.10 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.1%
INTU INTUIT 0.4%
Value $198M Shares 433,010 Share Price $457.64 * Est. Cost/Share $390.72 Unrealized @ Report Date +10.3%
FAST FASTENAL CO 0.4%
Value $194M Shares 3,295,985 Share Price $58.99 * Est. Cost/Share $22.73 Unrealized @ Report Date +13.0%
SBUX STARBUCKS CORP 0.4%
Value $190M Shares 1,917,788 Share Price $98.93 Est. Cost/Share $81.39 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $182M Shares 553,714 Share Price $329.36 * Est. Cost/Share $252.73 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.4%
Value $182M Shares 906,208 Share Price $201.10 * Est. Cost/Share $132.86 Unrealized @ Report Date +28.2%
MPLX MPLX LP 0.4%
Value $181M Shares 5,333,175 Share Price $33.94 Est. Cost/Share $30.06 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.4%
Value $180M Shares 460,835 Share Price $390.04 * Est. Cost/Share $285.47 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.4%
Value $167M Shares 411,859 Share Price $405.14 * Est. Cost/Share $273.70 Unrealized @ Report Date +34.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $163M Shares 851,084 Share Price $191.26 * Est. Cost/Share $163.09 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.3%
Value $159M Shares 1,097,652 Share Price $144.53 * Est. Cost/Share $95.32 Unrealized @ Report Date +28.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $159M Shares 2,500,160 Share Price $63.43 Est. Cost/Share $61.77 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.3%
Value $158M Shares 355,577 Share Price $445.37 * Est. Cost/Share $288.38 Unrealized @ Report Date +25.2%
UNP UNION PAC CORP 0.3%
Value $155M Shares 758,370 Share Price $204.62 * Est. Cost/Share $188.54 Unrealized @ Report Date -0.8%
HON HONEYWELL INTL INC 0.3%
Value $155M Shares 747,711 Share Price $207.49 * Est. Cost/Share $176.54 Unrealized @ Report Date -0.6%
V VISA INC 0.3%
Value $155M Shares 652,936 Share Price $237.09 * Est. Cost/Share $167.89 Unrealized @ Report Date +33.7%
LLY LILLY ELI & CO 0.3%
Value $154M Shares 328,536 Share Price $467.45 * Est. Cost/Share $195.59 Unrealized @ Report Date +110.4%
EMR EMERSON ELEC CO 0.3%
Value $153M Shares 1,692,393 Share Price $90.39 * Est. Cost/Share $79.89 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.3%
Value $153M Shares 3,681,293 Share Price $41.55 * Est. Cost/Share $41.46 Unrealized @ Report Date -11.6%
NUE NUCOR CORP 0.3%
Value $150M Shares 912,966 Share Price $163.98 * Est. Cost/Share $79.79 Unrealized @ Report Date +75.8%
VMC VULCAN MATLS CO 0.3%
Value $149M Shares 662,909 Share Price $225.44 * Est. Cost/Share $175.78 Unrealized @ Report Date +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $149M Shares 10,575,553 Share Price $14.10 Est. Cost/Share $14.55 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $146M Shares 750,422 Share Price $194.72 * Est. Cost/Share $141.16 Unrealized @ Report Date +25.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $143M Shares 309,570 Share Price $461.69 * Est. Cost/Share $330.79 Unrealized @ Report Date +17.4%
FTV FORTIVE CORP 0.3%
Value $142M Shares 1,904,510 Share Price $74.69 * Est. Cost/Share $51.29 Unrealized @ Report Date -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $142M Shares 8,504,619 Share Price $16.66 * Est. Cost/Share $25.12 Unrealized @ Report Date -44.4%
PWR QUANTA SVCS INC 0.3%
Value $141M Shares 717,337 Share Price $196.45 * Est. Cost/Share $96.22 Unrealized @ Report Date +80.8%
TMUS T-MOBILE US INC 0.3%
Value $140M Shares 1,006,164 Share Price $138.90 * Est. Cost/Share $112.03 Unrealized @ Report Date +21.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $139M Shares 1,919,614 Share Price $72.64 Est. Cost/Share $47.93 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $139M Shares 376,379 Share Price $369.42 Est. Cost/Share $358.66 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $139M Shares 961,692 Share Price $144.35 * Est. Cost/Share $110.53 Unrealized @ Report Date +17.3%
— LAM RESEARCH CORP 0.3%
Value $135M Shares 209,755 Share Price $642.73 Est. Cost/Share $484.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $133M Shares 652,895 Share Price $204.30 * Est. Cost/Share $147.80 Unrealized @ Report Date +14.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $131M Shares 513,111 Share Price $255.42 * Est. Cost/Share $81.23 Unrealized @ Report Date +28.1%
SRE SEMPRA 0.3%
Value $131M Shares 899,948 Share Price $145.59 * Est. Cost/Share $56.15 Unrealized @ Report Date +22.5%
AMGN AMGEN INC 0.3%
Value $129M Shares 582,119 Share Price $222.01 * Est. Cost/Share $189.20 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $128M Shares 563,779 Share Price $226.76 * Est. Cost/Share $225.07 Unrealized @ Report Date -11.0%
PDD PDD HOLDINGS INC 0.3%
Value $127M Shares 1,839,912 Share Price $68.78 Est. Cost/Share $95.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $126M Shares 291,449 Share Price $433.11 * Est. Cost/Share $306.71 Unrealized @ Report Date +31.3%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $124M Shares 4,675,629 Share Price $26.52 Est. Cost/Share $23.54 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $121M Shares 1,054,358 Share Price $114.72 * Est. Cost/Share $66.90 Unrealized @ Report Date +56.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $119M Shares 1,202,131 Share Price $98.84 Est. Cost/Share $95.09 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $118M Shares 2,404,030 Share Price $49.29 Est. Cost/Share $51.39 Unrealized @ Report Date —
DT DYNATRACE INC 0.3%
Value $118M Shares 2,288,690 Share Price $51.47 * Est. Cost/Share $40.73 Unrealized @ Report Date +15.1%
ZS ZSCALER INC 0.2%
Value $117M Shares 797,443 Share Price $146.30 * Est. Cost/Share $177.21 Unrealized @ Report Date -31.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value $116M Shares 7,968,230 Share Price $14.58 * Est. Cost/Share $21.56 Unrealized @ Report Date -23.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $116M Shares 761,167 Share Price $151.98 Est. Cost/Share $133.56 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $111M Shares 96,702 Share Price $1152.00 Est. Cost/Share $1360.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $109M Shares 1,939,029 Share Price $56.01 * Est. Cost/Share $46.71 Unrealized @ Report Date +8.5%
KLAC KLA CORP 0.2%
Value $108M Shares 222,301 Share Price $484.90 * Est. Cost/Share $288.80 Unrealized @ Report Date +41.2%
IEFA ISHARES TR 0.2%
Value $108M Shares 1,595,148 Share Price $67.50 Est. Cost/Share $54.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $106M Shares 3,262,069 Share Price $32.63 * Est. Cost/Share $21.65 Unrealized @ Report Date +23.7%
GILD GILEAD SCIENCES INC 0.2%
Value $106M Shares 1,375,954 Share Price $77.06 * Est. Cost/Share $55.64 Unrealized @ Report Date +30.5%
NKE NIKE INC 0.2%
Value $106M Shares 941,219 Share Price $112.10 Est. Cost/Share $107.18 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $103M Shares 2,077,995 Share Price $49.56 * Est. Cost/Share $29.71 Unrealized @ Report Date +48.7%
CRM SALESFORCE INC 0.2%
Value $103M Shares 485,645 Share Price $211.18 * Est. Cost/Share $191.43 Unrealized @ Report Date +5.4%
FTNT FORTINET INC 0.2%
Value $102M Shares 1,346,857 Share Price $75.59 * Est. Cost/Share $57.12 Unrealized @ Report Date +19.1%
ASML ASML HOLDING N V 0.2%
Value $102M Shares 140,464 Share Price $724.75 Est. Cost/Share $387.76 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $100M Shares 781,308 Share Price $128.38 * Est. Cost/Share $91.38 Unrealized @ Report Date +32.4%
NXE NEXGEN ENERGY LTD 0.2%
Value $99.89M Shares 21,148,758 Share Price $4.72 * Est. Cost/Share $3.84 Unrealized @ Report Date +5.8%
STLD STEEL DYNAMICS INC 0.2%
Value $98.5M Shares 904,260 Share Price $108.93 * Est. Cost/Share $49.25 Unrealized @ Report Date +98.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $98.22M Shares 722,196 Share Price $136.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +104.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $97.68M Shares 277,568 Share Price $351.90 * Est. Cost/Share $216.96 Unrealized @ Report Date +55.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value $97.27M Shares 1,028,727 Share Price $94.55 * Est. Cost/Share $55.64 Unrealized @ Report Date +48.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $96.62M Shares 35,782 Share Price $2700.33 * Est. Cost/Share $2111.69 Unrealized @ Report Date +23.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $96.53M Shares 1,446,585 Share Price $66.73 Est. Cost/Share $147.18 Unrealized @ Report Date -53.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $96.35M Shares 200,546 Share Price $480.45 * Est. Cost/Share $346.56 Unrealized @ Report Date +34.1%
MA MASTERCARD INCORPORATED 0.2%
Value $95.92M Shares 244,081 Share Price $392.99 * Est. Cost/Share $265.27 Unrealized @ Report Date +39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $92.4M Shares 420,384 Share Price $219.79 * Est. Cost/Share $167.80 Unrealized @ Report Date +21.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $91.93M Shares 1,027,225 Share Price $89.50 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 0.2%
Value $91.32M Shares 294,024 Share Price $310.59 * Est. Cost/Share $251.88 Unrealized @ Report Date +9.7%
— LIVENT CORP 0.2%
Value $90.11M Shares 3,298,442 Share Price $27.32 Est. Cost/Share $17.76 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.2%
Value $89.46M Shares 4,835,781 Share Price $18.50 Est. Cost/Share $19.58 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $88.85M Shares 267,989 Share Price $331.56 * Est. Cost/Share $177.03 Unrealized @ Report Date +50.9%
XOM EXXON MOBIL CORP 0.2%
Value $88.46M Shares 825,266 Share Price $107.19 * Est. Cost/Share $70.75 Unrealized @ Report Date +40.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $87.79M Shares 2,194,798 Share Price $40.00 * Est. Cost/Share $30.68 Unrealized @ Report Date +19.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $87.21M Shares 1,195,651 Share Price $72.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +31.6%
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value $86.98M Shares 1,593,073 Share Price $54.60 Est. Cost/Share $43.19 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $86.91M Shares 5,046,963 Share Price $17.22 * Est. Cost/Share $13.00 Unrealized @ Report Date +13.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $86.87M Shares 1,453,693 Share Price $59.76 * Est. Cost/Share $52.08 Unrealized @ Report Date -7.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $86.33M Shares 496,540 Share Price $173.86 Est. Cost/Share $109.53 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $85.99M Shares 252,162 Share Price $341.00 * Est. Cost/Share $278.89 Unrealized @ Report Date +17.0%
PATH UIPATH INC 0.2%
Value $85.67M Shares 5,170,476 Share Price $16.57 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $85.61M Shares 517,241 Share Price $165.51 * Est. Cost/Share $143.05 Unrealized @ Report Date +4.1%
IEX IDEX CORP 0.2%
Value $84.99M Shares 394,835 Share Price $215.26 * Est. Cost/Share $201.43 Unrealized @ Report Date +0.7%
NOW SERVICENOW INC 0.2%
Value $84.88M Shares 152,404 Share Price $556.92 * Est. Cost/Share $94.44 Unrealized @ Report Date +5.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $84.16M Shares 554,700 Share Price $151.72 * Est. Cost/Share $126.82 Unrealized @ Report Date +11.4%
ENS ENERSYS 0.2%
Value $84.12M Shares 777,082 Share Price $108.25 * Est. Cost/Share $80.55 Unrealized @ Report Date +10.5%
EMBD GLOBAL X FDS 0.2%
Value $82.58M Shares 3,795,802 Share Price $21.76 Est. Cost/Share $25.30 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $80.89M Shares 530,944 Share Price $152.36 * Est. Cost/Share $83.92 Unrealized @ Report Date +76.4%
ESGU ISHARES TR 0.2%
Value $80.77M Shares 828,730 Share Price $97.46 Est. Cost/Share $100.98 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $80.58M Shares 1,994,118 Share Price $40.41 * Est. Cost/Share $36.84 Unrealized @ Report Date -3.0%
ENB ENBRIDGE INC 0.2%
Value $80.52M Shares 2,167,384 Share Price $37.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +24.0%
IEUR ISHARES TR 0.2%
Value $79.6M Shares 1,512,420 Share Price $52.63 Est. Cost/Share $48.24 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $78.68M Shares 109,502 Share Price $718.50 * Est. Cost/Share $540.43 Unrealized @ Report Date +41.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $78.65M Shares 1,466,104 Share Price $53.65 * Est. Cost/Share $41.23 Unrealized @ Report Date +26.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $78.45M Shares 288,872 Share Price $271.59 * Est. Cost/Share $149.99 Unrealized @ Report Date +65.1%
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value $78.05M Shares 2,947,549 Share Price $26.48 Est. Cost/Share $27.98 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.2%
Value $77.45M Shares 7,306,592 Share Price $10.60 Est. Cost/Share $6.82 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $77.37M Shares 1,836,830 Share Price $42.12 * Est. Cost/Share $23.89 Unrealized @ Report Date +79.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $77.11M Shares 525,019 Share Price $146.87 * Est. Cost/Share $177.22 Unrealized @ Report Date -21.4%
SPGI S&P GLOBAL INC 0.2%
Value $77.02M Shares 193,429 Share Price $398.20 * Est. Cost/Share $329.25 Unrealized @ Report Date +8.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value $76.84M Shares 1,071,153 Share Price $71.74 * Est. Cost/Share $49.29 Unrealized @ Report Date +30.7%
— BANK AMERICA CORP 0.2%
Value $76.76M Shares 65,503 Share Price $1171.82 Est. Cost/Share $1354.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $76.19M Shares 337,288 Share Price $225.89 * Est. Cost/Share $233.09 Unrealized @ Report Date -14.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $75.6M Shares 1,637,175 Share Price $46.18 Est. Cost/Share $38.57 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.2%
Value $74.86M Shares 629,696 Share Price $118.89 * Est. Cost/Share $99.85 Unrealized @ Report Date -6.7%
OKE ONEOK INC NEW 0.2%
Value $74.6M Shares 1,208,688 Share Price $61.72 * Est. Cost/Share $43.16 Unrealized @ Report Date +25.4%
WLK WESTLAKE CORPORATION 0.2%
Value $73.95M Shares 619,009 Share Price $119.47 * Est. Cost/Share $92.14 Unrealized @ Report Date +18.1%
TRMB TRIMBLE INC 0.2%
Value $73.46M Shares 1,387,820 Share Price $52.94 * Est. Cost/Share $68.24 Unrealized @ Report Date -28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $73.14M Shares 500,317 Share Price $146.18 * Est. Cost/Share $126.75 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.2%
Value $72.98M Shares 993,088 Share Price $73.49 * Est. Cost/Share $67.19 Unrealized @ Report Date +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $72.26M Shares 308,332 Share Price $234.34 * Est. Cost/Share $134.55 Unrealized @ Report Date +61.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $71.98M Shares 853,829 Share Price $84.30 Est. Cost/Share $78.44 Unrealized @ Report Date —
GGG GRACO INC 0.2%
Value $71.51M Shares 828,162 Share Price $86.35 * Est. Cost/Share $69.69 Unrealized @ Report Date +7.7%
ABBV ABBVIE INC 0.2%
Value $70.42M Shares 522,740 Share Price $134.71 Est. Cost/Share $94.16 Unrealized @ Report Date +42.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $69.75M Shares 1,511,794 Share Price $46.14 Est. Cost/Share $48.80 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $69.13M Shares 439,464 Share Price $157.30 * Est. Cost/Share $114.84 Unrealized @ Report Date +24.7%
— LUCID GROUP INC 0.1%
Value $68.65M Shares 9,963,781 Share Price $6.89 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $68.44M Shares 3,992,913 Share Price $17.14 Est. Cost/Share $19.24 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67.72M Shares 1,178,961 Share Price $57.44 Est. Cost/Share $45.93 Unrealized @ Report Date +23.8%
HL HECLA MNG CO 0.1%
Value $67.42M Shares 13,091,952 Share Price $5.15 * Est. Cost/Share $4.14 Unrealized @ Report Date +36.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $66.86M Shares 1,935,289 Share Price $34.55 Est. Cost/Share $35.09 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.1%
Value $66.31M Shares 19,502,601 Share Price $3.40 * Est. Cost/Share $2.91 Unrealized @ Report Date -1.8%
MELI MERCADOLIBRE INC 0.1%
Value $66.26M Shares 55,740 Share Price $1188.80 * Est. Cost/Share $1068.05 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.1%
Value $64.62M Shares 542,580 Share Price $119.09 * Est. Cost/Share $65.23 Unrealized @ Report Date +53.9%
CSL CARLISLE COS INC 0.1%
Value $64.6M Shares 251,835 Share Price $256.53 * Est. Cost/Share $179.09 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.1%
Value $63.76M Shares 1,058,748 Share Price $60.22 * Est. Cost/Share $49.25 Unrealized @ Report Date +16.5%
QLYS QUALYS INC 0.1%
Value $62.38M Shares 482,953 Share Price $129.17 * Est. Cost/Share $109.30 Unrealized @ Report Date +12.5%
HESM HESS MIDSTREAM LP 0.1%
Value $61.82M Shares 2,014,962 Share Price $30.68 * Est. Cost/Share $20.01 Unrealized @ Report Date +15.5%
GEL GENESIS ENERGY L P 0.1%
Value $61.69M Shares 6,459,602 Share Price $9.55 Est. Cost/Share $12.93 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.1%
Value $61.54M Shares 1,662,098 Share Price $37.02 Est. Cost/Share $37.03 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $61.51M Shares 952,465 Share Price $64.58 * Est. Cost/Share $55.74 Unrealized @ Report Date +8.6%
SNPE DBX ETF TR 0.1%
Value $60.29M Shares 1,492,800 Share Price $40.39 Est. Cost/Share $38.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $58.79M Shares 1,581,109 Share Price $37.18 * Est. Cost/Share $38.39 Unrealized @ Report Date -18.7%
ACM AECOM 0.1%
Value $57.72M Shares 681,495 Share Price $84.69 * Est. Cost/Share $59.83 Unrealized @ Report Date +33.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $57.01M Shares 429,510 Share Price $132.73 Est. Cost/Share $113.01 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $56.56M Shares 254,317 Share Price $222.39 * Est. Cost/Share $192.63 Unrealized @ Report Date +4.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $56.17M Shares 282,805 Share Price $198.63 * Est. Cost/Share $129.17 Unrealized @ Report Date +34.9%
RPM RPM INTL INC 0.1%
Value $56.12M Shares 625,450 Share Price $89.73 * Est. Cost/Share $86.62 Unrealized @ Report Date -5.1%
ADSK AUTODESK INC 0.1%
Value $55.96M Shares 273,426 Share Price $204.66 * Est. Cost/Share $200.09 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $55.51M Shares 1,295,721 Share Price $42.84 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $55.33M Shares 57,922 Share Price $955.30 * Est. Cost/Share $36.57 Unrealized @ Report Date +67.0%
PNR PENTAIR PLC 0.1%
Value $54.78M Shares 848,023 Share Price $64.60 * Est. Cost/Share $57.19 Unrealized @ Report Date -2.2%
PCAR PACCAR INC 0.1%
Value $54.52M Shares 651,816 Share Price $83.65 * Est. Cost/Share $55.65 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $54.41M Shares 406,626 Share Price $133.82 * Est. Cost/Share $106.70 Unrealized @ Report Date +10.6%
DNN DENISON MINES CORP 0.1%
Value $53.81M Shares 42,894,150 Share Price $1.25 * Est. Cost/Share $1.08 Unrealized @ Report Date +2.9%
MCD MCDONALDS CORP 0.1%
Value $53.1M Shares 178,025 Share Price $298.29 * Est. Cost/Share $186.75 Unrealized @ Report Date +46.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $51.9M Shares 282,532 Share Price $183.69 * Est. Cost/Share $133.50 Unrealized @ Report Date +26.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.83M Shares 1,116,129 Share Price $46.44 * Est. Cost/Share $36.41 Unrealized @ Report Date -1.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $51.57M Shares 1,055,065 Share Price $48.88 Est. Cost/Share $56.74 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $51.55M Shares 167,069 Share Price $308.58 * Est. Cost/Share $259.31 Unrealized @ Report Date +7.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $51.29M Shares 995,080 Share Price $51.54 Est. Cost/Share $43.97 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $50.89M Shares 240,963 Share Price $211.17 Est. Cost/Share $208.45 Unrealized @ Report Date -0.3%
UUUU ENERGY FUELS INC 0.1%
Value $50.8M Shares 8,168,356 Share Price $6.22 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.8%
BB BLACKBERRY LTD 0.1%
Value $50.45M Shares 9,122,079 Share Price $5.53 * Est. Cost/Share $5.13 Unrealized @ Report Date -5.6%
SSRM SSR MINING IN 0.1%
Value $50.11M Shares 3,533,601 Share Price $14.18 * Est. Cost/Share $16.69 Unrealized @ Report Date -9.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $49.83M Shares 323,784 Share Price $153.90 * Est. Cost/Share $156.49 Unrealized @ Report Date -13.0%
GLDM WORLD GOLD TR 0.1%
Value $48.95M Shares 1,285,185 Share Price $38.09 Est. Cost/Share $38.19 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $48.84M Shares 1,376,019 Share Price $35.49 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.8%
IAGG ISHARES TR 0.1%
Value $48.5M Shares 984,070 Share Price $49.29 Est. Cost/Share $54.30 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $47.84M Shares 125,551 Share Price $381.03 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $47.82M Shares 5,001,673 Share Price $9.56 Est. Cost/Share $9.87 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $47.65M Shares 377,724 Share Price $126.15 * Est. Cost/Share $104.18 Unrealized @ Report Date +13.0%
AGG ISHARES TR 0.1%
Value $47.54M Shares 485,325 Share Price $97.95 Est. Cost/Share $112.36 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $47.51M Shares 429,787 Share Price $110.54 * Est. Cost/Share $113.29 Unrealized @ Report Date -14.6%
TRGP TARGA RES CORP 0.1%
Value $47.16M Shares 619,760 Share Price $76.10 * Est. Cost/Share $37.52 Unrealized @ Report Date +82.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $46.74M Shares 410,826 Share Price $113.78 * Est. Cost/Share $93.10 Unrealized @ Report Date +0.1%
INDA ISHARES TR 0.1%
Value $46.11M Shares 1,068,696 Share Price $43.14 Est. Cost/Share $43.43 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $45.76M Shares 512,536 Share Price $89.28 * Est. Cost/Share $134.75 Unrealized @ Report Date -31.3%
EA ELECTRONIC ARTS INC 0.1%
Value $45.54M Shares 351,101 Share Price $129.70 * Est. Cost/Share $123.57 Unrealized @ Report Date +1.1%
OMCL OMNICELL COM 0.1%
Value $45.52M Shares 618,121 Share Price $73.64 * Est. Cost/Share $87.72 Unrealized @ Report Date -23.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $45.51M Shares 375,194 Share Price $121.31 * Est. Cost/Share $101.49 Unrealized @ Report Date +7.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $45.39M Shares 6,175,604 Share Price $7.35 Est. Cost/Share $10.89 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $45.27M Shares 918,348 Share Price $49.30 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $45.19M Shares 123,005 Share Price $367.37 * Est. Cost/Share $549.81 Unrealized @ Report Date -37.9%
ILMN ILLUMINA INC 0.1%
Value $45.1M Shares 240,698 Share Price $187.39 * Est. Cost/Share $306.28 Unrealized @ Report Date -33.9%
ATS ATS CORPORATION 0.1%
Value $45.05M Shares 978,121 Share Price $46.06 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $44.9M Shares 1,224,094 Share Price $36.68 * Est. Cost/Share $32.60 Unrealized @ Report Date +1.9%
MTZ MASTEC INC 0.1%
Value $44.73M Shares 379,193 Share Price $117.97 * Est. Cost/Share $86.20 Unrealized @ Report Date +13.6%
WCC WESCO INTL INC 0.1%
Value $44.11M Shares 246,327 Share Price $179.06 * Est. Cost/Share $109.69 Unrealized @ Report Date +29.6%
AI C3 AI INC 0.1%
Value $43.35M Shares 1,189,963 Share Price $36.43 * Est. Cost/Share $40.88 Unrealized @ Report Date -31.1%
EME EMCOR GROUP INC 0.1%
Value $43.16M Shares 233,563 Share Price $184.78 * Est. Cost/Share $103.07 Unrealized @ Report Date +61.2%
MBB ISHARES TR 0.1%
Value $43.13M Shares 462,735 Share Price $93.20 Est. Cost/Share $103.21 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $43.08M Shares 82,628 Share Price $521.38 * Est. Cost/Share $504.07 Unrealized @ Report Date +6.2%
DTM DT MIDSTREAM INC 0.1%
Value $43.08M Shares 869,054 Share Price $49.57 * Est. Cost/Share $49.44 Unrealized @ Report Date -13.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.87M Shares 113,276 Share Price $378.50 * Est. Cost/Share $313.69 Unrealized @ Report Date +17.6%
SHOP SHOPIFY INC 0.1%
Value $42.86M Shares 663,391 Share Price $64.60 * Est. Cost/Share $45.45 Unrealized @ Report Date +24.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $42.24M Shares 336,287 Share Price $125.62 Est. Cost/Share $120.50 Unrealized @ Report Date +4.5%
TTEK TETRA TECH INC NEW 0.1%
Value $42.06M Shares 256,870 Share Price $163.74 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.6%
MRNA MODERNA INC 0.1%
Value $41.93M Shares 345,079 Share Price $121.50 * Est. Cost/Share $183.50 Unrealized @ Report Date -27.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $41.89M Shares 2,499,329 Share Price $16.76 * Est. Cost/Share $17.96 Unrealized @ Report Date -11.7%
ATI ATI INC 0.1%
Value $41.8M Shares 945,139 Share Price $44.23 * Est. Cost/Share $19.46 Unrealized @ Report Date +96.5%
CTAS CINTAS CORP 0.1%
Value $41.6M Shares 83,697 Share Price $497.08 * Est. Cost/Share $83.15 Unrealized @ Report Date +38.0%
BLD TOPBUILD CORP 0.1%
Value $41.19M Shares 154,853 Share Price $266.02 * Est. Cost/Share $212.94 Unrealized @ Report Date +3.3%
PAYX PAYCHEX INC 0.1%
Value $41.12M Shares 367,609 Share Price $111.87 * Est. Cost/Share $90.94 Unrealized @ Report Date +11.1%
ABNB AIRBNB INC 0.1%
Value $40.95M Shares 319,546 Share Price $128.16 * Est. Cost/Share $162.27 Unrealized @ Report Date -27.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $40.39M Shares 1,284,755 Share Price $31.44 * Est. Cost/Share $25.43 Unrealized @ Report Date +11.1%
BAC BANK AMERICA CORP 0.1%
Value $40.29M Shares 1,410,362 Share Price $28.57 * Est. Cost/Share $30.60 Unrealized @ Report Date -13.0%
BIIB BIOGEN INC 0.1%
Value $40.21M Shares 141,161 Share Price $284.83 * Est. Cost/Share $257.98 Unrealized @ Report Date +15.5%
HDB HDFC BANK LTD 0.1%
Value $40.16M Shares 581,225 Share Price $69.10 Est. Cost/Share $69.77 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $40.13M Shares 79,909 Share Price $502.23 * Est. Cost/Share $452.46 Unrealized @ Report Date +5.9%
DHR DANAHER CORPORATION 0.1%
Value $39.83M Shares 166,049 Share Price $239.89 * Est. Cost/Share $213.64 Unrealized @ Report Date -2.3%
EXC EXELON CORP 0.1%
Value $39.54M Shares 970,454 Share Price $40.74 * Est. Cost/Share $31.64 Unrealized @ Report Date +18.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.19M Shares 173,367 Share Price $226.03 * Est. Cost/Share $181.17 Unrealized @ Report Date +14.0%
WMT WALMART INC 0.1%
Value $39.05M Shares 248,520 Share Price $157.12 * Est. Cost/Share $42.37 Unrealized @ Report Date +15.5%
TENB TENABLE HLDGS INC 0.1%
Value $38.31M Shares 879,761 Share Price $43.55 * Est. Cost/Share $45.09 Unrealized @ Report Date -9.4%
GOVT ISHARES TR 0.1%
Value $38.18M Shares 1,667,532 Share Price $22.90 Est. Cost/Share $22.93 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $38.08M Shares 549,034 Share Price $69.35 * Est. Cost/Share $156.92 Unrealized @ Report Date -51.6%
— LITHIUM AMERS CORP NEW 0.1%
Value $38.07M Shares 1,878,941 Share Price $20.26 Est. Cost/Share $19.41 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $37.89M Shares 167,950 Share Price $225.59 * Est. Cost/Share $174.65 Unrealized @ Report Date +13.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $37.88M Shares 510,750 Share Price $74.17 Est. Cost/Share $66.74 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $37.84M Shares 835,569 Share Price $45.29 Est. Cost/Share $46.26 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $37.68M Shares 516,600 Share Price $72.93 Est. Cost/Share $74.99 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $37.64M Shares 525,987 Share Price $71.57 Est. Cost/Share $62.86 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.4M Shares 208,753 Share Price $179.18 * Est. Cost/Share $138.17 Unrealized @ Report Date +11.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $37.2M Shares 6,572,919 Share Price $5.66 * Est. Cost/Share $8.49 Unrealized @ Report Date -25.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $37.15M Shares 237,610 Share Price $156.33 Est. Cost/Share $143.85 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $37.06M Shares 600,639 Share Price $61.70 Est. Cost/Share $55.11 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $36.75M Shares 402,944 Share Price $91.21 * Est. Cost/Share $29.12 Unrealized @ Report Date +42.3%
UPST UPSTART HLDGS INC 0.1%
Value $36.55M Shares 1,020,567 Share Price $35.81 * Est. Cost/Share $137.52 Unrealized @ Report Date -83.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $36.16M Shares 429,513 Share Price $84.20 * Est. Cost/Share $74.85 Unrealized @ Report Date +6.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $35.74M Shares 526,514 Share Price $67.88 Est. Cost/Share $216.71 Unrealized @ Report Date -69.1%
GPN GLOBAL PMTS INC 0.1%
Value $35.72M Shares 364,762 Share Price $97.93 * Est. Cost/Share $121.76 Unrealized @ Report Date -17.8%
VRNS VARONIS SYS INC 0.1%
Value $35.56M Shares 1,334,348 Share Price $26.65 * Est. Cost/Share $39.93 Unrealized @ Report Date -37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $35.27M Shares 541,032 Share Price $65.19 * Est. Cost/Share $68.31 Unrealized @ Report Date -13.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $35.11M Shares 308,506 Share Price $113.80 * Est. Cost/Share $111.94 Unrealized @ Report Date -19.1%
MO ALTRIA GROUP INC 0.1%
Value $35.05M Shares 773,980 Share Price $45.29 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $35M Shares 358,508 Share Price $97.62 * Est. Cost/Share $69.14 Unrealized @ Report Date +22.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $34.93M Shares 109,046 Share Price $320.28 * Est. Cost/Share $269.93 Unrealized @ Report Date +7.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $34.81M Shares 3,000,558 Share Price $11.60 * Est. Cost/Share $5.24 Unrealized @ Report Date +70.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $34.78M Shares 417,100 Share Price $83.38 Est. Cost/Share $139.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.76M Shares 1,220,279 Share Price $28.49 Est. Cost/Share $48.01 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.76M Shares 16,390 Share Price $2120.60 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $34.41M Shares 289,348 Share Price $118.91 * Est. Cost/Share $115.39 Unrealized @ Report Date -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $34.35M Shares 92,893 Share Price $369.75 * Est. Cost/Share $149.11 Unrealized @ Report Date +7.0%
GEN GEN DIGITAL INC 0.1%
Value $34.24M Shares 1,845,835 Share Price $18.55 * Est. Cost/Share $21.44 Unrealized @ Report Date -22.7%
ERO ERO COPPER CORP 0.1%
Value $34.06M Shares 1,681,484 Share Price $20.25 * Est. Cost/Share $18.07 Unrealized @ Report Date +4.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $33.96M Shares 1,085,905 Share Price $31.27 * Est. Cost/Share $30.63 Unrealized @ Report Date -0.8%
BILL BILL HOLDINGS INC 0.1%
Value $33.92M Shares 291,251 Share Price $116.46 * Est. Cost/Share $96.20 Unrealized @ Report Date -1.2%
CAT CATERPILLAR INC 0.1%
Value $33.84M Shares 137,553 Share Price $245.98 * Est. Cost/Share $191.31 Unrealized @ Report Date +11.7%
MCHI ISHARES TR 0.1%
Value $33.79M Shares 755,147 Share Price $44.74 Est. Cost/Share $55.89 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.1%
Value $33.78M Shares 4,227,251 Share Price $7.99 * Est. Cost/Share $25.20 Unrealized @ Report Date -72.4%
XYZ BLOCK INC 0.1%
Value $33.7M Shares 506,217 Share Price $66.57 * Est. Cost/Share $124.69 Unrealized @ Report Date -49.9%
ABT ABBOTT LABS 0.1%
Value $33.67M Shares 309,067 Share Price $108.93 * Est. Cost/Share $76.35 Unrealized @ Report Date +32.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $33.65M Shares 75,786 Share Price $444.04 Est. Cost/Share $388.99 Unrealized @ Report Date +13.8%
CSGP COSTAR GROUP INC 0.1%
Value $33.33M Shares 374,462 Share Price $89.00 * Est. Cost/Share $78.59 Unrealized @ Report Date -1.8%
ATKR ATKORE INC 0.1%
Value $33.25M Shares 213,206 Share Price $155.94 * Est. Cost/Share $71.36 Unrealized @ Report Date +77.2%
EXP EAGLE MATLS INC 0.1%
Value $33.22M Shares 178,204 Share Price $186.42 * Est. Cost/Share $125.29 Unrealized @ Report Date +25.6%
ROST ROSS STORES INC 0.1%
Value $33.16M Shares 295,714 Share Price $112.13 * Est. Cost/Share $95.00 Unrealized @ Report Date +7.6%
F FORD MTR CO DEL 0.1%
Value $33M Shares 2,181,008 Share Price $15.13 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.3%
LIT GLOBAL X FDS 0.1%
Value $32.93M Shares 506,444 Share Price $65.02 Est. Cost/Share $77.28 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $32.78M Shares 327,638 Share Price $100.05 * Est. Cost/Share $110.63 Unrealized @ Report Date -29.9%
HBM HUDBAY MINERALS INC 0.1%
Value $32.74M Shares 6,822,472 Share Price $4.80 Est. Cost/Share $6.04 Unrealized @ Report Date -19.0%
CMC COMMERCIAL METALS CO 0.1%
Value $32.64M Shares 619,920 Share Price $52.66 * Est. Cost/Share $28.24 Unrealized @ Report Date +59.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $32.59M Shares 401,118 Share Price $81.24 * Est. Cost/Share $78.07 Unrealized @ Report Date +1.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $32.55M Shares 965,654 Share Price $33.71 Est. Cost/Share $31.65 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $32.53M Shares 649,590 Share Price $50.09 Est. Cost/Share $51.97 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $32.02M Shares 216,972 Share Price $147.56 * Est. Cost/Share $88.54 Unrealized @ Report Date +52.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $31.94M Shares 59,199 Share Price $539.60 * Est. Cost/Share $421.65 Unrealized @ Report Date +10.3%
MOAT VANECK ETF TRUST 0.1%
Value $31.77M Shares 400,000 Share Price $79.44 Est. Cost/Share $72.02 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $31.47M Shares 256,605 Share Price $122.63 * Est. Cost/Share $103.67 Unrealized @ Report Date +8.8%
FIVN FIVE9 INC 0.1%
Value $31.47M Shares 381,638 Share Price $82.45 * Est. Cost/Share $120.83 Unrealized @ Report Date -44.4%
LQD ISHARES TR 0.1%
Value $31.41M Shares 290,689 Share Price $108.07 Est. Cost/Share $121.34 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $31.07M Shares 280,918 Share Price $110.60 * Est. Cost/Share $113.01 Unrealized @ Report Date -12.3%
RDWR RADWARE LTD 0.1%
Value $30.91M Shares 1,593,922 Share Price $19.39 * Est. Cost/Share $23.63 Unrealized @ Report Date -15.4%
SPSC SPS COMM INC 0.1%
Value $30.84M Shares 160,577 Share Price $192.06 * Est. Cost/Share $76.38 Unrealized @ Report Date +111.3%
IBN ICICI BANK LIMITED 0.1%
Value $30.79M Shares 1,336,268 Share Price $23.04 Est. Cost/Share $22.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $30.79M Shares 2,110,081 Share Price $14.59 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.7M Shares 341,620 Share Price $89.87 * Est. Cost/Share $97.21 Unrealized @ Report Date -11.9%
RBC RBC BEARINGS INC 0.1%
Value $30.6M Shares 140,721 Share Price $217.47 Est. Cost/Share $191.71 Unrealized @ Report Date +13.1%
SYM SYMBOTIC INC 0.1%
Value $30.52M Shares 714,897 Share Price $42.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +64.4%
ZTS ZOETIS INC 0.1%
Value $30.41M Shares 176,594 Share Price $172.18 * Est. Cost/Share $165.90 Unrealized @ Report Date +1.3%
VMI VALMONT INDS INC 0.1%
Value $30.28M Shares 104,033 Share Price $291.05 Est. Cost/Share $226.51 Unrealized @ Report Date +27.5%
NTES NETEASE INC 0.1%
Value $30.16M Shares 311,910 Share Price $96.69 Est. Cost/Share $132.86 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $29.84M Shares 658,998 Share Price $45.28 * Est. Cost/Share $66.99 Unrealized @ Report Date -30.8%
DBX DROPBOX INC 0.1%
Value $29.75M Shares 1,115,637 Share Price $26.67 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.3%
EBAY EBAY INC. 0.1%
Value $29.46M Shares 659,210 Share Price $44.69 * Est. Cost/Share $44.49 Unrealized @ Report Date -5.1%
— SEAGEN INC 0.1%
Value $29.35M Shares 152,523 Share Price $192.45 Est. Cost/Share $151.51 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $29.17M Shares 1,166,453 Share Price $25.01 Est. Cost/Share $24.85 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $29.16M Shares 279,882 Share Price $104.19 * Est. Cost/Share $85.64 Unrealized @ Report Date +13.3%
AA ALCOA CORP 0.1%
Value $29.12M Shares 858,212 Share Price $33.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.6%
AVAV AEROVIRONMENT INC 0.1%
Value $29.09M Shares 284,455 Share Price $102.28 Est. Cost/Share $86.46 Unrealized @ Report Date +16.4%
EWC ISHARES INC 0.1%
Value $29.08M Shares 831,200 Share Price $34.99 Est. Cost/Share $33.02 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $28.93M Shares 298,280 Share Price $96.98 Est. Cost/Share $92.84 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $28.81M Shares 1,638,831 Share Price $17.58 * Est. Cost/Share $18.39 Unrealized @ Report Date -18.2%
XEL XCEL ENERGY INC 0.1%
Value $28.81M Shares 463,417 Share Price $62.17 * Est. Cost/Share $59.11 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $28.75M Shares 449,502 Share Price $63.95 * Est. Cost/Share $52.59 Unrealized @ Report Date +12.1%
BIDU BAIDU INC 0.1%
Value $28.51M Shares 208,217 Share Price $136.91 Est. Cost/Share $189.29 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $28.3M Shares 444,863 Share Price $63.62 * Est. Cost/Share $138.01 Unrealized @ Report Date -57.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $28.21M Shares 702,768 Share Price $40.14 * Est. Cost/Share $44.45 Unrealized @ Report Date -17.1%
WK WORKIVA INC 0.1%
Value $27.79M Shares 273,328 Share Price $101.66 * Est. Cost/Share $94.61 Unrealized @ Report Date +1.6%
— MAG SILVER CORP 0.1%
Value $27.69M Shares 2,483,696 Share Price $11.15 Est. Cost/Share $12.11 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $27.63M Shares 158,655 Share Price $174.13 * Est. Cost/Share $130.12 Unrealized @ Report Date +20.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $27.61M Shares 162,600 Share Price $169.81 Est. Cost/Share $137.59 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $27.59M Shares 1,827,002 Share Price $15.10 * Est. Cost/Share $31.08 Unrealized @ Report Date -45.6%
COP CONOCOPHILLIPS 0.1%
Value $27.55M Shares 265,918 Share Price $103.61 * Est. Cost/Share $57.85 Unrealized @ Report Date +63.3%
GM GENERAL MTRS CO 0.1%
Value $27.5M Shares 713,231 Share Price $38.56 * Est. Cost/Share $50.17 Unrealized @ Report Date -33.0%
XT ISHARES TR 0.1%
Value $27.47M Shares 494,020 Share Price $55.60 Est. Cost/Share $50.97 Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $27.27M Shares 445,328 Share Price $61.24 Est. Cost/Share $60.48 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $27.24M Shares 861,614 Share Price $31.61 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.17M Shares 140,091 Share Price $193.94 * Est. Cost/Share $204.56 Unrealized @ Report Date -12.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $27.09M Shares 469,178 Share Price $57.73 Est. Cost/Share $59.72 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $26.94M Shares 376,502 Share Price $71.55 * Est. Cost/Share $195.53 Unrealized @ Report Date -69.5%
EWT ISHARES INC 0.1%
Value $26.9M Shares 572,138 Share Price $47.02 Est. Cost/Share $48.82 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $26.84M Shares 272,811 Share Price $98.38 * Est. Cost/Share $148.86 Unrealized @ Report Date -43.8%
— BLACKROCK INC 0.1%
Value $26.74M Shares 38,689 Share Price $691.14 Est. Cost/Share $623.39 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $26.63M Shares 52,506 Share Price $507.26 Est. Cost/Share $425.56 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $26.56M Shares 354,276 Share Price $74.98 * Est. Cost/Share $56.26 Unrealized @ Report Date +9.9%
CPNG COUPANG INC 0.1%
Value $26.49M Shares 1,566,337 Share Price $16.91 * Est. Cost/Share $17.06 Unrealized @ Report Date -4.4%
W WAYFAIR INC 0.1%
Value $26.25M Shares 415,706 Share Price $63.15 * Est. Cost/Share $59.33 Unrealized @ Report Date -29.0%
BOX BOX INC 0.1%
Value $26.13M Shares 889,413 Share Price $29.38 * Est. Cost/Share $18.44 Unrealized @ Report Date +50.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.1M Shares 290,918 Share Price $89.71 * Est. Cost/Share $72.72 Unrealized @ Report Date +17.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $26.09M Shares 1,759,508 Share Price $14.83 Est. Cost/Share $13.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $26.09M Shares 181,834 Share Price $143.50 * Est. Cost/Share $121.41 Unrealized @ Report Date +21.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.07M Shares 278,234 Share Price $93.69 * Est. Cost/Share $88.58 Unrealized @ Report Date -1.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $26.06M Shares 400,555 Share Price $65.07 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $26.06M Shares 461,282 Share Price $56.50 * Est. Cost/Share $57.48 Unrealized @ Report Date +4.9%
MLI MUELLER INDS INC 0.1%
Value $26.02M Shares 298,086 Share Price $87.28 * Est. Cost/Share $21.87 Unrealized @ Report Date +68.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.9M Shares 473,485 Share Price $54.70 * Est. Cost/Share $98.13 Unrealized @ Report Date -47.5%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $25.74M Shares 2,115,298 Share Price $12.17 Est. Cost/Share $17.91 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $25.73M Shares 153,789 Share Price $167.29 * Est. Cost/Share $241.65 Unrealized @ Report Date -26.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $25.7M Shares 955,894 Share Price $26.89 * Est. Cost/Share $29.06 Unrealized @ Report Date -23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $25.69M Shares 79,651 Share Price $322.58 * Est. Cost/Share $277.73 Unrealized @ Report Date +10.9%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $25.68M Shares 637,105 Share Price $40.30 * Est. Cost/Share $32.13 Unrealized @ Report Date +18.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.67M Shares 102,633 Share Price $250.16 * Est. Cost/Share $184.04 Unrealized @ Report Date +19.3%
ENVX ENOVIX CORPORATION 0.1%
Value $25.61M Shares 1,419,807 Share Price $18.04 * Est. Cost/Share $14.19 Unrealized @ Report Date -6.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.41M Shares 277,594 Share Price $91.55 * Est. Cost/Share $56.97 Unrealized @ Report Date +42.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $25.4M Shares 390,280 Share Price $65.08 Est. Cost/Share $58.19 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $25.21M Shares 154,594 Share Price $163.08 * Est. Cost/Share $152.00 Unrealized @ Report Date +4.3%
MS MORGAN STANLEY 0.1%
Value $25.17M Shares 294,786 Share Price $85.40 * Est. Cost/Share $56.26 Unrealized @ Report Date +39.3%
MDT MEDTRONIC PLC 0.1%
Value $25.14M Shares 285,454 Share Price $88.06 * Est. Cost/Share $85.93 Unrealized @ Report Date -7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $25.13M Shares 256,640 Share Price $97.93 * Est. Cost/Share $78.40 Unrealized @ Report Date +17.7%
TLT ISHARES TR 0.1%
Value $25.07M Shares 243,541 Share Price $102.93 Est. Cost/Share $102.77 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $25.03M Shares 82,075 Share Price $304.97 * Est. Cost/Share $213.94 Unrealized @ Report Date +31.5%
NEM NEWMONT CORP 0.1%
Value $24.97M Shares 585,210 Share Price $42.66 Est. Cost/Share $50.09 Unrealized @ Report Date -15.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.86M Shares 314,591 Share Price $79.03 Est. Cost/Share $91.59 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $24.79M Shares 265,694 Share Price $93.32 * Est. Cost/Share $89.02 Unrealized @ Report Date +1.9%
TJX TJX COS INC NEW 0.1%
Value $24.7M Shares 291,279 Share Price $84.79 * Est. Cost/Share $60.63 Unrealized @ Report Date +25.6%
CI THE CIGNA GROUP 0.1%
Value $24.64M Shares 87,812 Share Price $280.60 * Est. Cost/Share $209.25 Unrealized @ Report Date +18.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $24.59M Shares 1,960,802 Share Price $12.54 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.8%
CR CRANE COMPANY 0.1%
Value $24.42M Shares 273,972 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $24.26M Shares 220,821 Share Price $109.85 * Est. Cost/Share $66.46 Unrealized @ Report Date +20.1%
OSPN ONESPAN INC 0.1%
Value $23.89M Shares 1,609,888 Share Price $14.84 Est. Cost/Share $14.28 Unrealized @ Report Date +5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.87M Shares 126,910 Share Price $188.08 * Est. Cost/Share $135.57 Unrealized @ Report Date +25.7%
WFC WELLS FARGO CO NEW 0.1%
Value $23.83M Shares 558,424 Share Price $42.68 * Est. Cost/Share $40.03 Unrealized @ Report Date -6.0%
— ANSYS INC 0.1%
Value $23.79M Shares 72,044 Share Price $330.27 Est. Cost/Share $305.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $23.74M Shares 179,352 Share Price $132.37 * Est. Cost/Share $84.11 Unrealized @ Report Date +45.7%
— FORTUNA SILVER MINES INC 0.1%
Value $23.66M Shares 7,265,052 Share Price $3.26 Est. Cost/Share $3.93 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $23.63M Shares 206,474 Share Price $114.44 * Est. Cost/Share $84.47 Unrealized @ Report Date +23.6%
— SUMMIT MATLS INC 0.1%
Value $23.63M Shares 624,276 Share Price $37.85 Est. Cost/Share $30.36 Unrealized @ Report Date —
SPSB SPDR SER TR 0.1%
Value $23.6M Shares 801,490 Share Price $29.44 Est. Cost/Share $29.82 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $23.53M Shares 1,475,037 Share Price $15.95 * Est. Cost/Share $15.47 Unrealized @ Report Date -4.4%
WM WASTE MGMT INC DEL 0.1%
Value $23.51M Shares 136,230 Share Price $172.60 * Est. Cost/Share $144.27 Unrealized @ Report Date +10.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $23.45M Shares 420,332 Share Price $55.80 * Est. Cost/Share $22.90 Unrealized @ Report Date +93.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.25M Shares 307,332 Share Price $75.66 Est. Cost/Share $80.18 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $23.24M Shares 297,097 Share Price $78.24 * Est. Cost/Share $139.27 Unrealized @ Report Date -40.9%
QYLD GLOBAL X FDS 0.0%
Value $23.09M Shares 1,301,348 Share Price $17.74 Est. Cost/Share $19.22 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $23.07M Shares 214,980 Share Price $107.32 Est. Cost/Share $92.00 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.97M Shares 64,951 Share Price $353.64 * Est. Cost/Share $549.39 Unrealized @ Report Date -42.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.86M Shares 190,085 Share Price $120.25 * Est. Cost/Share $101.69 Unrealized @ Report Date +23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $22.76M Shares 2,213,713 Share Price $10.28 Est. Cost/Share $16.53 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $22.67M Shares 584,637 Share Price $38.78 Est. Cost/Share $41.91 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.58M Shares 49,045 Share Price $460.38 * Est. Cost/Share $353.32 Unrealized @ Report Date +22.1%
CVS CVS HEALTH CORP 0.0%
Value $22.56M Shares 326,284 Share Price $69.13 * Est. Cost/Share $73.49 Unrealized @ Report Date -12.5%
SNOW SNOWFLAKE INC 0.0%
Value $22.39M Shares 127,394 Share Price $175.79 * Est. Cost/Share $167.64 Unrealized @ Report Date -3.0%
EQIX EQUINIX INC 0.0%
Value $22.05M Shares 28,132 Share Price $783.94 * Est. Cost/Share $658.04 Unrealized @ Report Date +5.2%
APPN APPIAN CORP 0.0%
Value $22.04M Shares 463,008 Share Price $47.60 * Est. Cost/Share $45.94 Unrealized @ Report Date -8.3%
CDE COEUR MNG INC 0.0%
Value $21.6M Shares 7,604,739 Share Price $2.84 * Est. Cost/Share $5.51 Unrealized @ Report Date -38.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $21.51M Shares 1,561,457 Share Price $13.78 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $21.49M Shares 359,228 Share Price $59.83 * Est. Cost/Share $43.08 Unrealized @ Report Date +15.1%
— APTIV PLC 0.0%
Value $21.47M Shares 210,537 Share Price $101.99 Est. Cost/Share $96.59 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.41M Shares 1,476,784 Share Price $14.50 Est. Cost/Share $17.05 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $21.31M Shares 1,544,159 Share Price $13.80 Est. Cost/Share $15.63 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $21.1M Shares 10,495,779 Share Price $2.01 * Est. Cost/Share $2.82 Unrealized @ Report Date -25.8%
POWL POWELL INDS INC 0.0%
Value $21.1M Shares 348,188 Share Price $60.59 * Est. Cost/Share $29.42 Unrealized @ Report Date +73.2%
HRI HERC HLDGS INC 0.0%
Value $21.05M Shares 153,836 Share Price $136.85 * Est. Cost/Share $94.64 Unrealized @ Report Date +10.7%
GFI GOLD FIELDS LTD 0.0%
Value $21.03M Shares 1,520,786 Share Price $13.83 Est. Cost/Share $9.21 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $21.01M Shares 47,020 Share Price $446.84 * Est. Cost/Share $386.87 Unrealized @ Report Date +26.2%
— SILVERCREST METALS INC 0.0%
Value $21M Shares 3,580,338 Share Price $5.86 Est. Cost/Share $6.65 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $20.97M Shares 2,030,123 Share Price $10.33 * Est. Cost/Share $21.34 Unrealized @ Report Date -57.3%
GBX GREENBRIER COS INC 0.0%
Value $20.88M Shares 484,380 Share Price $43.10 * Est. Cost/Share $33.20 Unrealized @ Report Date -17.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.84M Shares 362,395 Share Price $57.49 Est. Cost/Share $52.11 Unrealized @ Report Date +8.4%
BE BLOOM ENERGY CORP 0.0%
Value $20.82M Shares 1,274,919 Share Price $16.33 Est. Cost/Share $22.61 Unrealized @ Report Date -28.5%
MYRG MYR GROUP INC DEL 0.0%
Value $20.72M Shares 149,752 Share Price $138.34 * Est. Cost/Share $81.36 Unrealized @ Report Date +60.5%
MDU MDU RES GROUP INC 0.0%
Value $20.64M Shares 985,562 Share Price $20.94 * Est. Cost/Share $9.79 Unrealized @ Report Date +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.47M Shares 122,341 Share Price $167.33 * Est. Cost/Share $178.50 Unrealized @ Report Date -15.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $20.42M Shares 627,228 Share Price $32.56 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.38M Shares 78,471 Share Price $259.69 * Est. Cost/Share $289.56 Unrealized @ Report Date -1.0%
ACA ARCOSA INC 0.0%
Value $20.31M Shares 268,081 Share Price $75.77 * Est. Cost/Share $55.31 Unrealized @ Report Date +20.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $20.11M Shares 236,637 Share Price $84.97 Est. Cost/Share $57.50 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $20M Shares 549,566 Share Price $36.39 Est. Cost/Share $35.74 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.9M Shares 151,515 Share Price $131.36 * Est. Cost/Share $121.84 Unrealized @ Report Date -0.7%
AMBA AMBARELLA INC 0.0%
Value $19.88M Shares 237,903 Share Price $83.56 * Est. Cost/Share $88.40 Unrealized @ Report Date -17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $19.78M Shares 66,089 Share Price $299.28 * Est. Cost/Share $206.08 Unrealized @ Report Date +28.7%
FSLY FASTLY INC 0.0%
Value $19.48M Shares 1,235,140 Share Price $15.77 * Est. Cost/Share $59.61 Unrealized @ Report Date -74.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19.47M Shares 343,562 Share Price $56.68 * Est. Cost/Share $54.57 Unrealized @ Report Date -7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $19.44M Shares 1,311,721 Share Price $14.82 Est. Cost/Share $11.41 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.37M Shares 246,876 Share Price $78.48 Est. Cost/Share $92.74 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.25M Shares 114,685 Share Price $167.81 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19.19M Shares 625,193 Share Price $30.69 Est. Cost/Share $29.24 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $19.15M Shares 1,179,768 Share Price $16.23 * Est. Cost/Share $12.70 Unrealized @ Report Date +7.8%
AGNC AGNC INVT CORP 0.0%
Value $19.02M Shares 1,877,602 Share Price $10.13 Est. Cost/Share $16.08 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $18.82M Shares 551,470 Share Price $34.13 Est. Cost/Share $59.16 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $18.81M Shares 113,198 Share Price $166.19 * Est. Cost/Share $118.21 Unrealized @ Report Date +20.9%
C CITIGROUP INC 0.0%
Value $18.78M Shares 407,875 Share Price $46.05 * Est. Cost/Share $50.21 Unrealized @ Report Date -14.9%
— ARCONIC CORPORATION 0.0%
Value $18.75M Shares 633,862 Share Price $29.58 Est. Cost/Share $28.95 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $18.73M Shares 289,237 Share Price $64.75 Est. Cost/Share $138.64 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $18.7M Shares 90,266 Share Price $207.18 Est. Cost/Share $199.52 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $18.62M Shares 1,921,357 Share Price $9.69 Est. Cost/Share $26.68 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $18.62M Shares 1,253,542 Share Price $14.85 Est. Cost/Share $17.74 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $18.59M Shares 240,772 Share Price $77.22 * Est. Cost/Share $61.21 Unrealized @ Report Date +10.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18.52M Shares 1,392,590 Share Price $13.30 * Est. Cost/Share $11.11 Unrealized @ Report Date +9.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.49M Shares 315,147 Share Price $58.66 Est. Cost/Share $61.62 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $18.44M Shares 98,749 Share Price $186.69 * Est. Cost/Share $172.26 Unrealized @ Report Date -2.9%
TWO TWO HBRS INVT CORP 0.0%
Value $18.39M Shares 1,325,234 Share Price $13.88 Est. Cost/Share $15.70 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $18.33M Shares 322,578 Share Price $56.82 * Est. Cost/Share $23.84 Unrealized @ Report Date +109.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18.12M Shares 403,773 Share Price $44.88 * Est. Cost/Share $49.67 Unrealized @ Report Date -11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.1M Shares 322,550 Share Price $56.13 * Est. Cost/Share $34.03 Unrealized @ Report Date +40.9%
MTRN MATERION CORP 0.0%
Value $18.04M Shares 157,994 Share Price $114.20 * Est. Cost/Share $100.86 Unrealized @ Report Date +7.6%
YUM YUM BRANDS INC 0.0%
Value $18.04M Shares 130,583 Share Price $138.14 * Est. Cost/Share $104.68 Unrealized @ Report Date +23.1%
IEF ISHARES TR 0.0%
Value $17.99M Shares 186,227 Share Price $96.60 Est. Cost/Share $99.20 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $17.91M Shares 279,065 Share Price $64.17 * Est. Cost/Share $17.73 Unrealized @ Report Date +210.5%
RC READY CAPITAL CORP 0.0%
Value $17.89M Shares 1,586,150 Share Price $11.28 Est. Cost/Share $10.85 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $17.87M Shares 706,505 Share Price $25.30 * Est. Cost/Share $22.19 Unrealized @ Report Date +2.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.85M Shares 857,670 Share Price $20.81 Est. Cost/Share $28.75 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $17.81M Shares 349,345 Share Price $50.98 * Est. Cost/Share $47.61 Unrealized @ Report Date -22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $17.77M Shares 230,667 Share Price $77.04 * Est. Cost/Share $66.83 Unrealized @ Report Date +9.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $17.71M Shares 500,886 Share Price $35.35 * Est. Cost/Share $37.48 Unrealized @ Report Date -11.8%
BOTZ GLOBAL X FDS 0.0%
Value $17.68M Shares 615,266 Share Price $28.74 Est. Cost/Share $30.00 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $17.63M Shares 406,474 Share Price $43.38 * Est. Cost/Share $17.63 Unrealized @ Report Date +110.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.63M Shares 290,910 Share Price $60.60 * Est. Cost/Share $59.83 Unrealized @ Report Date -5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.6M Shares 279,680 Share Price $62.92 * Est. Cost/Share $66.08 Unrealized @ Report Date -18.2%
DY DYCOM INDS INC 0.0%
Value $17.55M Shares 154,434 Share Price $113.65 * Est. Cost/Share $80.36 Unrealized @ Report Date +23.0%
CME CME GROUP INC 0.0%
Value $17.4M Shares 93,931 Share Price $185.28 * Est. Cost/Share $178.27 Unrealized @ Report Date -6.6%
VLO VALERO ENERGY CORP 0.0%
Value $17.3M Shares 147,490 Share Price $117.30 * Est. Cost/Share $97.14 Unrealized @ Report Date +10.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17.2M Shares 1,529,969 Share Price $11.24 Est. Cost/Share $10.82 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $17.02M Shares 304,277 Share Price $55.95 * Est. Cost/Share $44.71 Unrealized @ Report Date +5.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $17.01M Shares 2,515,588 Share Price $6.76 Est. Cost/Share $7.70 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $17M Shares 466,845 Share Price $36.41 * Est. Cost/Share $28.52 Unrealized @ Report Date +5.8%
CALX CALIX INC 0.0%
Value $16.94M Shares 339,404 Share Price $49.91 * Est. Cost/Share $38.44 Unrealized @ Report Date +25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.88M Shares 870,326 Share Price $19.40 Est. Cost/Share $19.96 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $16.81M Shares 601,386 Share Price $27.96 Est. Cost/Share $25.52 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.58M Shares 544,163 Share Price $30.47 * Est. Cost/Share $27.59 Unrealized @ Report Date -3.0%
WAB WABTEC 0.0%
Value $16.47M Shares 150,171 Share Price $109.67 * Est. Cost/Share $82.99 Unrealized @ Report Date +18.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16.46M Shares 524,213 Share Price $31.39 * Est. Cost/Share $28.05 Unrealized @ Report Date +2.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $16.42M Shares 3,331,501 Share Price $4.93 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $16.35M Shares 84,920 Share Price $192.56 Est. Cost/Share $176.55 Unrealized @ Report Date +7.5%
CCI CROWN CASTLE INC 0.0%
Value $16.21M Shares 142,288 Share Price $113.95 * Est. Cost/Share $131.39 Unrealized @ Report Date -22.1%
DRIV GLOBAL X FDS 0.0%
Value $16.08M Shares 617,464 Share Price $26.04 Est. Cost/Share $27.84 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.06M Shares 213,072 Share Price $75.36 Est. Cost/Share $89.09 Unrealized @ Report Date -14.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15.97M Shares 392,943 Share Price $40.65 * Est. Cost/Share $40.82 Unrealized @ Report Date -12.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $15.97M Shares 218,734 Share Price $73.01 Est. Cost/Share $96.06 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $15.95M Shares 395,800 Share Price $40.30 Est. Cost/Share $70.12 Unrealized @ Report Date -42.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.95M Shares 115,567 Share Price $138.02 * Est. Cost/Share $111.00 Unrealized @ Report Date +13.3%
— PROS HOLDINGS INC 0.0%
Value $15.89M Shares 516,006 Share Price $30.80 Est. Cost/Share $26.58 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15.89M Shares 143,357 Share Price $110.82 * Est. Cost/Share $110.73 Unrealized @ Report Date -18.6%
ASTE ASTEC INDS INC 0.0%
Value $15.85M Shares 348,913 Share Price $45.44 * Est. Cost/Share $49.55 Unrealized @ Report Date -19.7%
U UNITY SOFTWARE INC 0.0%
Value $15.83M Shares 364,652 Share Price $43.42 * Est. Cost/Share $89.96 Unrealized @ Report Date -64.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15.77M Shares 188,454 Share Price $83.68 * Est. Cost/Share $75.27 Unrealized @ Report Date -2.3%
MPC MARATHON PETE CORP 0.0%
Value $15.76M Shares 135,179 Share Price $116.60 * Est. Cost/Share $63.76 Unrealized @ Report Date +72.4%
BDX BECTON DICKINSON & CO 0.0%
Value $15.66M Shares 59,302 Share Price $264.01 * Est. Cost/Share $226.81 Unrealized @ Report Date +6.7%
GIS GENERAL MLS INC 0.0%
Value $15.56M Shares 202,902 Share Price $76.70 Est. Cost/Share $51.72 Unrealized @ Report Date +49.8%
BGS B & G FOODS INC NEW 0.0%
Value $15.52M Shares 1,115,147 Share Price $13.92 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.4%
CXT CRANE NXT CO 0.0%
Value $15.47M Shares 274,125 Share Price $56.44 * Est. Cost/Share $33.49 Unrealized @ Report Date +47.4%
MVIS MICROVISION INC DEL 0.0%
Value $15.46M Shares 3,375,734 Share Price $4.58 * Est. Cost/Share $3.28 Unrealized @ Report Date +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.27M Shares 224,110 Share Price $68.14 * Est. Cost/Share $48.01 Unrealized @ Report Date +22.2%
AON AON PLC 0.0%
Value $15.08M Shares 43,679 Share Price $345.20 * Est. Cost/Share $246.48 Unrealized @ Report Date +29.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $15.08M Shares 698,971 Share Price $21.57 * Est. Cost/Share $17.62 Unrealized @ Report Date +2.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $15.03M Shares 712,851 Share Price $21.09 Est. Cost/Share $19.19 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $15.02M Shares 482,546 Share Price $31.12 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.0%
USB US BANCORP DEL 0.0%
Value $15.02M Shares 454,651 Share Price $33.03 * Est. Cost/Share $35.84 Unrealized @ Report Date -20.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.95M Shares 155,574 Share Price $96.07 Est. Cost/Share $63.39 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $14.94M Shares 285,479 Share Price $52.34 Est. Cost/Share $33.63 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $14.74M Shares 477,798 Share Price $30.84 Est. Cost/Share $12.88 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.7M Shares 130,004 Share Price $113.08 * Est. Cost/Share $103.43 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.66M Shares 55,196 Share Price $265.52 * Est. Cost/Share $246.85 Unrealized @ Report Date -6.8%
SPYG SPDR SER TR 0.0%
Value $14.65M Shares 241,440 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.64M Shares 59,497 Share Price $246.13 * Est. Cost/Share $191.66 Unrealized @ Report Date +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.61M Shares 217,171 Share Price $67.29 * Est. Cost/Share $47.19 Unrealized @ Report Date +18.2%
MCO MOODYS CORP 0.0%
Value $14.46M Shares 41,599 Share Price $347.70 * Est. Cost/Share $284.27 Unrealized @ Report Date +9.2%
GRC GORMAN RUPP CO 0.0%
Value $14.36M Shares 498,003 Share Price $28.83 * Est. Cost/Share $31.47 Unrealized @ Report Date -19.1%
GVA GRANITE CONSTR INC 0.0%
Value $14.34M Shares 360,519 Share Price $39.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +6.1%
AGX ARGAN INC 0.0%
Value $14.29M Shares 362,706 Share Price $39.41 Est. Cost/Share $40.19 Unrealized @ Report Date -3.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $14.23M Shares 4,924,037 Share Price $2.89 * Est. Cost/Share $3.47 Unrealized @ Report Date +1.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $14.22M Shares 1,026,219 Share Price $13.86 * Est. Cost/Share $22.62 Unrealized @ Report Date -55.5%
SMR NUSCALE PWR CORP 0.0%
Value $14.19M Shares 2,087,131 Share Price $6.80 * Est. Cost/Share $9.89 Unrealized @ Report Date -17.9%
IRBTQ IROBOT CORP 0.0%
Value $14.18M Shares 313,446 Share Price $45.25 * Est. Cost/Share $69.74 Unrealized @ Report Date -42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.1M Shares 116,388 Share Price $121.13 * Est. Cost/Share $86.49 Unrealized @ Report Date +27.1%
NVO NOVO-NORDISK A S 0.0%
Value $14.09M Shares 87,060 Share Price $161.83 Est. Cost/Share $120.82 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.98M Shares 32,712 Share Price $427.31 * Est. Cost/Share $226.31 Unrealized @ Report Date +67.7%
WNC WABASH NATL CORP 0.0%
Value $13.94M Shares 543,614 Share Price $25.64 * Est. Cost/Share $15.99 Unrealized @ Report Date +45.4%
— CHART INDS INC 0.0%
Value $13.85M Shares 212,671 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $13.74M Shares 143,259 Share Price $95.94 Est. Cost/Share $90.95 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $13.73M Shares 803,616 Share Price $17.09 * Est. Cost/Share $26.68 Unrealized @ Report Date -31.3%
EL LAUDER ESTEE COS INC 0.0%
Value $13.73M Shares 69,910 Share Price $196.38 * Est. Cost/Share $233.51 Unrealized @ Report Date -13.7%
APH AMPHENOL CORP NEW 0.0%
Value $13.71M Shares 161,425 Share Price $84.95 * Est. Cost/Share $35.09 Unrealized @ Report Date +8.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $13.64M Shares 455,373 Share Price $29.96 Est. Cost/Share $30.29 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $13.63M Shares 1,330,036 Share Price $10.25 * Est. Cost/Share $5.81 Unrealized @ Report Date +53.0%
FREYEUR FREYR BATTERY 0.0%
Value $13.62M Shares 1,456,503 Share Price $9.35 Est. Cost/Share $7.51 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $13.53M Shares 94,248 Share Price $143.55 * Est. Cost/Share $142.25 Unrealized @ Report Date -13.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $13.51M Shares 684,227 Share Price $19.74 Est. Cost/Share $17.66 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $13.45M Shares 1,189,179 Share Price $11.31 * Est. Cost/Share $5.67 Unrealized @ Report Date +67.6%
TRN TRINITY INDS INC 0.0%
Value $13.45M Shares 523,088 Share Price $25.71 * Est. Cost/Share $21.94 Unrealized @ Report Date -7.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13.37M Shares 3,061,659 Share Price $4.37 * Est. Cost/Share $12.54 Unrealized @ Report Date -63.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13.29M Shares 1,971,711 Share Price $6.74 * Est. Cost/Share $7.76 Unrealized @ Report Date -15.2%
CRNC CERENCE INC 0.0%
Value $13.29M Shares 454,515 Share Price $29.23 * Est. Cost/Share $33.84 Unrealized @ Report Date -19.0%
SHY ISHARES TR 0.0%
Value $13.2M Shares 162,756 Share Price $81.08 Est. Cost/Share $84.95 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13.18M Shares 263,831 Share Price $49.94 * Est. Cost/Share $56.98 Unrealized @ Report Date -7.7%
VCYT VERACYTE INC 0.0%
Value $13.1M Shares 514,397 Share Price $25.48 * Est. Cost/Share $35.79 Unrealized @ Report Date -32.3%
SPTS SPDR SER TR 0.0%
Value $13.1M Shares 455,000 Share Price $28.79 Est. Cost/Share $30.10 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $13.09M Shares 257,509 Share Price $50.82 Est. Cost/Share $34.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13.05M Shares 178,319 Share Price $73.20 Est. Cost/Share $72.97 Unrealized @ Report Date +0.8%
EU ENCORE ENERGY CORP 0.0%
Value $13.02M Shares 5,383,420 Share Price $2.42 * Est. Cost/Share $2.32 Unrealized @ Report Date -3.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $13.01M Shares 284,300 Share Price $45.75 Est. Cost/Share $36.43 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $13M Shares 186,309 Share Price $69.80 * Est. Cost/Share $46.14 Unrealized @ Report Date +37.0%
FFIV F5 INC 0.0%
Value $12.95M Shares 88,744 Share Price $145.95 * Est. Cost/Share $151.11 Unrealized @ Report Date -5.9%
EBF ENNIS INC 0.0%
Value $12.95M Shares 635,527 Share Price $20.38 * Est. Cost/Share $13.38 Unrealized @ Report Date +17.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.9M Shares 81,757 Share Price $157.74 * Est. Cost/Share $123.13 Unrealized @ Report Date +22.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $12.86M Shares 1,874,628 Share Price $6.86 Est. Cost/Share $11.36 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.83M Shares 53,999 Share Price $237.58 Est. Cost/Share $214.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $12.82M Shares 1,000,908 Share Price $12.81 Est. Cost/Share $11.89 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.81M Shares 111,625 Share Price $114.78 * Est. Cost/Share $107.02 Unrealized @ Report Date +20.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $12.65M Shares 1,713,422 Share Price $7.38 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.3%
WU WESTERN UN CO 0.0%
Value $12.63M Shares 1,076,587 Share Price $11.73 Est. Cost/Share $11.20 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $12.55M Shares 178,905 Share Price $70.17 * Est. Cost/Share $54.30 Unrealized @ Report Date +20.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.41M Shares 215,132 Share Price $57.69 Est. Cost/Share $67.80 Unrealized @ Report Date -15.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.38M Shares 42,216 Share Price $293.28 * Est. Cost/Share $216.07 Unrealized @ Report Date +28.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $12.36M Shares 570,014 Share Price $21.69 Est. Cost/Share $26.48 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $12.36M Shares 921,276 Share Price $13.42 Est. Cost/Share $21.16 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.3M Shares 326,364 Share Price $37.68 Est. Cost/Share $49.05 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $12.25M Shares 621,780 Share Price $19.70 Est. Cost/Share $16.50 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $12.2M Shares 4,281,514 Share Price $2.85 * Est. Cost/Share $3.82 Unrealized @ Report Date -11.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.13M Shares 69,925 Share Price $173.47 * Est. Cost/Share $142.21 Unrealized @ Report Date +18.0%
KSA ISHARES TR 0.0%
Value $12.09M Shares 294,850 Share Price $41.00 Est. Cost/Share $41.50 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.09M Shares 97,514 Share Price $123.97 * Est. Cost/Share $172.79 Unrealized @ Report Date -22.1%
CLOU GLOBAL X FDS 0.0%
Value $12.08M Shares 608,881 Share Price $19.84 Est. Cost/Share $18.99 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $12.06M Shares 110,250 Share Price $109.37 * Est. Cost/Share $104.62 Unrealized @ Report Date -8.3%
GWW GRAINGER W W INC 0.0%
Value $12.05M Shares 15,282 Share Price $788.59 * Est. Cost/Share $407.32 Unrealized @ Report Date +65.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.03M Shares 29,145 Share Price $412.75 * Est. Cost/Share $325.31 Unrealized @ Report Date +18.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.03M Shares 148,200 Share Price $81.17 Est. Cost/Share $52.65 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11.93M Shares 1,269,386 Share Price $9.40 * Est. Cost/Share $7.09 Unrealized @ Report Date +27.4%
— BLACK KNIGHT INC 0.0%
Value $11.92M Shares 199,590 Share Price $59.73 Est. Cost/Share $63.00 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $11.86M Shares 11,297,505 Share Price $1.05 * Est. Cost/Share $1.17 Unrealized @ Report Date -17.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11.84M Shares 2,613,027 Share Price $4.53 Est. Cost/Share $6.20 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.78M Shares 104,566 Share Price $112.62 * Est. Cost/Share $100.52 Unrealized @ Report Date +2.0%
SNAP SNAP INC 0.0%
Value $11.77M Shares 994,102 Share Price $11.84 * Est. Cost/Share $27.30 Unrealized @ Report Date -63.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.75M Shares 411,534 Share Price $28.56 * Est. Cost/Share $19.68 Unrealized @ Report Date +30.9%
TFSL TFS FINL CORP 0.0%
Value $11.74M Shares 933,985 Share Price $12.57 * Est. Cost/Share $12.74 Unrealized @ Report Date -24.3%
KNF KNIFE RIVER CORP 0.0%
Value $11.72M Shares 269,392 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
IGM ISHARES TR 0.0%
Value $11.71M Shares 29,800 Share Price $392.87 Est. Cost/Share $392.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.63M Shares 63,321 Share Price $183.72 * Est. Cost/Share $138.06 Unrealized @ Report Date +18.5%
FSLR FIRST SOLAR INC 0.0%
Value $11.62M Shares 61,147 Share Price $190.09 * Est. Cost/Share $96.82 Unrealized @ Report Date +104.6%
ESGE ISHARES INC 0.0%
Value $11.59M Shares 366,400 Share Price $31.63 Est. Cost/Share $37.29 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $11.59M Shares 980,513 Share Price $11.82 * Est. Cost/Share $21.06 Unrealized @ Report Date -46.9%
PSX PHILLIPS 66 0.0%
Value $11.56M Shares 121,247 Share Price $95.38 * Est. Cost/Share $78.39 Unrealized @ Report Date +12.9%
— HUT 8 MNG CORP 0.0%
Value $11.55M Shares 3,473,553 Share Price $3.33 Est. Cost/Share $4.97 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $11.55M Shares 39,561 Share Price $291.88 * Est. Cost/Share $230.78 Unrealized @ Report Date +13.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $11.51M Shares 374,410 Share Price $30.73 Est. Cost/Share $33.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $11.5M Shares 1,141,692 Share Price $10.07 Est. Cost/Share $8.92 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $11.49M Shares 114,859 Share Price $100.07 Est. Cost/Share $100.09 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $11.49M Shares 406,000 Share Price $28.29 Est. Cost/Share $29.16 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $11.47M Shares 28,628 Share Price $400.62 Est. Cost/Share $291.82 Unrealized @ Report Date +34.5%
SUZ SUZANO S A 0.0%
Value $11.46M Shares 1,285,539 Share Price $8.91 Est. Cost/Share $8.94 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $11.45M Shares 378,627 Share Price $30.24 * Est. Cost/Share $29.76 Unrealized @ Report Date -4.5%
ILF ISHARES TR 0.0%
Value $11.43M Shares 420,770 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11.38M Shares 236,779 Share Price $48.06 Est. Cost/Share $48.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $11.33M Shares 251,745 Share Price $45.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.31M Shares 38,801 Share Price $291.61 * Est. Cost/Share $300.24 Unrealized @ Report Date -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.27M Shares 156,474 Share Price $72.02 * Est. Cost/Share $57.94 Unrealized @ Report Date +15.2%
ALX ALEXANDERS INC 0.0%
Value $11.21M Shares 60,997 Share Price $183.86 Est. Cost/Share $250.32 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11.18M Shares 1,078,729 Share Price $10.36 * Est. Cost/Share $9.38 Unrealized @ Report Date +7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.14M Shares 88,451 Share Price $125.95 * Est. Cost/Share $128.54 Unrealized @ Report Date -14.1%
CENX CENTURY ALUM CO 0.0%
Value $11.14M Shares 1,277,355 Share Price $8.72 Est. Cost/Share $11.42 Unrealized @ Report Date -23.9%
— TE CONNECTIVITY LTD 0.0%
Value $11.12M Shares 79,450 Share Price $139.98 Est. Cost/Share $122.80 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.11M Shares 58,451 Share Price $190.13 * Est. Cost/Share $155.40 Unrealized @ Report Date +27.6%
— SPLUNK INC 0.0%
Value $11.1M Shares 105,318 Share Price $105.39 Est. Cost/Share $101.68 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.09M Shares 1,551,380 Share Price $7.15 * Est. Cost/Share $11.26 Unrealized @ Report Date -47.0%
— ARISTA NETWORKS INC 0.0%
Value $11.06M Shares 68,247 Share Price $162.06 Est. Cost/Share $154.70 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.05M Shares 76,977 Share Price $143.61 Est. Cost/Share $113.06 Unrealized @ Report Date +25.4%
ADT ADT INC DEL 0.0%
Value $10.88M Shares 1,803,654 Share Price $6.03 * Est. Cost/Share $6.95 Unrealized @ Report Date -16.3%
GLW CORNING INC 0.0%
Value $10.87M Shares 311,706 Share Price $34.88 * Est. Cost/Share $31.08 Unrealized @ Report Date -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $10.8M Shares 70,481 Share Price $153.17 * Est. Cost/Share $81.65 Unrealized @ Report Date +69.6%
IT GARTNER INC 0.0%
Value $10.79M Shares 30,809 Share Price $350.26 * Est. Cost/Share $299.88 Unrealized @ Report Date +8.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.78M Shares 1,133,752 Share Price $9.51 * Est. Cost/Share $7.21 Unrealized @ Report Date +10.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.77M Shares 264,110 Share Price $40.78 Est. Cost/Share $53.81 Unrealized @ Report Date -24.6%
TIP ISHARES TR 0.0%
Value $10.76M Shares 99,944 Share Price $107.62 Est. Cost/Share $122.68 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10.74M Shares 81,421 Share Price $131.90 * Est. Cost/Share $155.78 Unrealized @ Report Date -13.4%
VALE VALE S A 0.0%
Value $10.72M Shares 798,902 Share Price $13.42 Est. Cost/Share $17.43 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $10.71M Shares 104,949 Share Price $102.03 * Est. Cost/Share $148.51 Unrealized @ Report Date -35.4%
— HESS CORP 0.0%
Value $10.68M Shares 78,573 Share Price $135.95 Est. Cost/Share $110.80 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.67M Shares 1,221,746 Share Price $8.73 * Est. Cost/Share $8.98 Unrealized @ Report Date -14.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $10.61M Shares 717,007 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $10.6M Shares 393,967 Share Price $26.90 Est. Cost/Share $97.64 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.53M Shares 94,039 Share Price $112.02 * Est. Cost/Share $109.96 Unrealized @ Report Date -12.3%
CMI CUMMINS INC 0.0%
Value $10.5M Shares 42,845 Share Price $245.16 * Est. Cost/Share $174.02 Unrealized @ Report Date +22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.5M Shares 61,865 Share Price $169.78 * Est. Cost/Share $220.80 Unrealized @ Report Date -15.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.45M Shares 46,971 Share Price $222.58 * Est. Cost/Share $270.85 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.43M Shares 91,102 Share Price $114.46 * Est. Cost/Share $91.69 Unrealized @ Report Date +40.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10.41M Shares 1,823,296 Share Price $5.71 Est. Cost/Share $5.89 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $10.35M Shares 149,185 Share Price $69.37 * Est. Cost/Share $53.65 Unrealized @ Report Date +4.0%
BDC BELDEN INC 0.0%
Value $10.32M Shares 107,868 Share Price $95.65 * Est. Cost/Share $47.56 Unrealized @ Report Date +79.1%
EPR EPR PPTYS 0.0%
Value $10.29M Shares 219,841 Share Price $46.80 Est. Cost/Share $38.10 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.23M Shares 63,732 Share Price $160.55 * Est. Cost/Share $196.90 Unrealized @ Report Date -26.4%
CTRE CARETRUST REIT INC 0.0%
Value $10.2M Shares 513,533 Share Price $19.86 Est. Cost/Share $19.48 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $10.18M Shares 344,972 Share Price $29.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +21.5%
— RBC BEARINGS INC 0.0%
Value $10.12M Shares 95,496 Share Price $106.00 Est. Cost/Share $102.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $10.05M Shares 204,602 Share Price $49.12 * Est. Cost/Share $32.01 Unrealized @ Report Date +39.1%
EWJ ISHARES INC 0.0%
Value $10.04M Shares 162,143 Share Price $61.90 Est. Cost/Share $62.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.03M Shares 74,125 Share Price $135.36 * Est. Cost/Share $144.71 Unrealized @ Report Date -18.6%
ITT ITT INC 0.0%
Value $10.02M Shares 107,523 Share Price $93.21 * Est. Cost/Share $84.93 Unrealized @ Report Date -1.1%
TOST TOAST INC 0.0%
Value $10.01M Shares 443,337 Share Price $22.57 * Est. Cost/Share $19.08 Unrealized @ Report Date +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value $9.989M Shares 30,074 Share Price $332.16 * Est. Cost/Share $250.62 Unrealized @ Report Date +18.3%
HSY HERSHEY CO 0.0%
Value $9.989M Shares 40,004 Share Price $249.70 * Est. Cost/Share $157.61 Unrealized @ Report Date +54.4%
CBT CABOT CORP 0.0%
Value $9.986M Shares 149,284 Share Price $66.89 Est. Cost/Share $47.26 Unrealized @ Report Date +42.6%
— PHYSICIANS RLTY TR 0.0%
Value $9.965M Shares 712,329 Share Price $13.99 Est. Cost/Share $17.70 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $9.956M Shares 2,212,500 Share Price $4.50 * Est. Cost/Share $7.55 Unrealized @ Report Date -48.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.936M Shares 112,673 Share Price $88.18 * Est. Cost/Share $72.10 Unrealized @ Report Date +1.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $9.923M Shares 1,335,500 Share Price $7.43 Est. Cost/Share $10.52 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $9.898M Shares 220,540 Share Price $44.88 Est. Cost/Share $48.05 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $9.895M Shares 185,793 Share Price $53.26 * Est. Cost/Share $44.66 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.859M Shares 111,732 Share Price $88.24 * Est. Cost/Share $81.93 Unrealized @ Report Date +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $9.852M Shares 103,643 Share Price $95.06 * Est. Cost/Share $65.05 Unrealized @ Report Date +30.5%
TECH BIO-TECHNE CORP 0.0%
Value $9.834M Shares 120,465 Share Price $81.63 * Est. Cost/Share $78.16 Unrealized @ Report Date +1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.8M Shares 186,954 Share Price $52.42 Est. Cost/Share $70.31 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.798M Shares 274,696 Share Price $35.67 * Est. Cost/Share $47.00 Unrealized @ Report Date -26.6%
COTY COTY INC 0.0%
Value $9.793M Shares 798,797 Share Price $12.26 * Est. Cost/Share $8.92 Unrealized @ Report Date +32.4%
PINS PINTEREST INC 0.0%
Value $9.761M Shares 357,006 Share Price $27.34 * Est. Cost/Share $26.79 Unrealized @ Report Date -7.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.749M Shares 117,640 Share Price $82.87 Est. Cost/Share $77.06 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.731M Shares 1,166,414 Share Price $8.34 * Est. Cost/Share $11.50 Unrealized @ Report Date -43.3%
LADR LADDER CAP CORP 0.0%
Value $9.676M Shares 891,782 Share Price $10.85 Est. Cost/Share $9.48 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.67M Shares 118,003 Share Price $81.95 * Est. Cost/Share $72.41 Unrealized @ Report Date -9.4%
PETS PETMED EXPRESS INC 0.0%
Value $9.634M Shares 698,653 Share Price $13.79 * Est. Cost/Share $28.82 Unrealized @ Report Date -47.9%
GLD SPDR GOLD TR 0.0%
Value $9.609M Shares 53,901 Share Price $178.27 Est. Cost/Share $170.12 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $9.566M Shares 96,000 Share Price $99.65 Est. Cost/Share $104.34 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $9.542M Shares 38,491 Share Price $247.90 * Est. Cost/Share $193.66 Unrealized @ Report Date +11.6%
IOT SAMSARA INC 0.0%
Value $9.54M Shares 344,460 Share Price $27.70 * Est. Cost/Share $15.00 Unrealized @ Report Date +47.8%
WELL WELLTOWER INC 0.0%
Value $9.528M Shares 117,784 Share Price $80.89 * Est. Cost/Share $71.77 Unrealized @ Report Date +1.2%
VNT VONTIER CORPORATION 0.0%
Value $9.497M Shares 297,438 Share Price $31.93 * Est. Cost/Share $24.17 Unrealized @ Report Date +19.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $9.495M Shares 1,396,298 Share Price $6.80 Est. Cost/Share $6.98 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $9.487M Shares 109,667 Share Price $86.51 Est. Cost/Share $99.14 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.482M Shares 614,112 Share Price $15.44 Est. Cost/Share $17.19 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.466M Shares 240,364 Share Price $39.38 Est. Cost/Share $39.83 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $9.456M Shares 225,952 Share Price $41.85 * Est. Cost/Share $95.95 Unrealized @ Report Date -62.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.44M Shares 572,135 Share Price $16.50 Est. Cost/Share $18.53 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.413M Shares 167,596 Share Price $56.16 Est. Cost/Share $85.72 Unrealized @ Report Date -33.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.411M Shares 294,773 Share Price $31.93 Est. Cost/Share $39.78 Unrealized @ Report Date -18.4%
ALL ALLSTATE CORP 0.0%
Value $9.408M Shares 86,278 Share Price $109.04 * Est. Cost/Share $100.65 Unrealized @ Report Date +6.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.368M Shares 2,813,969 Share Price $3.33 * Est. Cost/Share $5.86 Unrealized @ Report Date -46.9%
HCA HCA HEALTHCARE INC 0.0%
Value $9.357M Shares 30,833 Share Price $303.48 * Est. Cost/Share $212.85 Unrealized @ Report Date +27.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.352M Shares 19,451 Share Price $480.80 * Est. Cost/Share $431.59 Unrealized @ Report Date +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.318M Shares 791,692 Share Price $11.77 Est. Cost/Share $12.65 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.318M Shares 996,531 Share Price $9.35 Est. Cost/Share $9.57 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.299M Shares 42,559 Share Price $218.50 Est. Cost/Share $202.84 Unrealized @ Report Date +7.2%
MGK VANGUARD WORLD FD 0.0%
Value $9.248M Shares 39,300 Share Price $235.32 Est. Cost/Share $235.32 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $9.236M Shares 65,000 Share Price $142.10 Est. Cost/Share $124.02 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $9.21M Shares 36,951 Share Price $249.25 Est. Cost/Share $103.42 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.191M Shares 24,031 Share Price $382.47 * Est. Cost/Share $303.14 Unrealized @ Report Date +17.0%
SLG SL GREEN RLTY CORP 0.0%
Value $9.187M Shares 305,710 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.149M Shares 277,086 Share Price $33.02 Est. Cost/Share $35.27 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9.096M Shares 135,021 Share Price $67.37 Est. Cost/Share $68.55 Unrealized @ Report Date -2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.054M Shares 452,454 Share Price $20.01 Est. Cost/Share $18.39 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $9.037M Shares 804,017 Share Price $11.24 Est. Cost/Share $10.67 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $9.036M Shares 67,327 Share Price $134.21 Est. Cost/Share $130.35 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $9.03M Shares 78,348 Share Price $115.26 Est. Cost/Share $123.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.029M Shares 119,499 Share Price $75.56 * Est. Cost/Share $60.30 Unrealized @ Report Date +14.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.967M Shares 792,118 Share Price $11.32 Est. Cost/Share $13.48 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.946M Shares 344,204 Share Price $25.99 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $8.945M Shares 141,667 Share Price $63.14 * Est. Cost/Share $70.81 Unrealized @ Report Date -18.1%
— PIEDMONT LITHIUM INC 0.0%
Value $8.94M Shares 154,921 Share Price $57.71 Est. Cost/Share $41.34 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.895M Shares 77,094 Share Price $115.38 * Est. Cost/Share $98.46 Unrealized @ Report Date -4.1%
USMV ISHARES TR 0.0%
Value $8.874M Shares 120,000 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.866M Shares 192,123 Share Price $46.14 Est. Cost/Share $69.45 Unrealized @ Report Date -33.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $8.86M Shares 893,184 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.836M Shares 192,163 Share Price $45.98 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.829M Shares 380,948 Share Price $23.18 * Est. Cost/Share $23.00 Unrealized @ Report Date -5.1%
O REALTY INCOME CORP 0.0%
Value $8.821M Shares 147,426 Share Price $59.84 * Est. Cost/Share $54.04 Unrealized @ Report Date -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.754M Shares 100,917 Share Price $86.75 * Est. Cost/Share $93.90 Unrealized @ Report Date +0.2%
VICI VICI PPTYS INC 0.0%
Value $8.725M Shares 277,644 Share Price $31.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +5.5%
— UNITI GROUP INC 0.0%
Value $8.7M Shares 1,883,190 Share Price $4.62 Est. Cost/Share $5.54 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.693M Shares 58,090 Share Price $149.64 Est. Cost/Share $149.64 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $8.672M Shares 40,305 Share Price $215.15 * Est. Cost/Share $189.08 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.643M Shares 194,145 Share Price $44.52 * Est. Cost/Share $40.70 Unrealized @ Report Date -1.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.642M Shares 136,030 Share Price $63.53 Est. Cost/Share $69.07 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.601M Shares 928,841 Share Price $9.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.597M Shares 51,339 Share Price $167.45 * Est. Cost/Share $143.07 Unrealized @ Report Date +8.5%
CTVA CORTEVA INC 0.0%
Value $8.596M Shares 150,009 Share Price $57.30 Est. Cost/Share $46.53 Unrealized @ Report Date +21.7%
— KELLOGG CO 0.0%
Value $8.595M Shares 127,528 Share Price $67.40 * Est. Cost/Share $51.06 Unrealized @ Report Date +14.2%
TXG 10X GENOMICS INC 0.0%
Value $8.501M Shares 152,238 Share Price $55.84 * Est. Cost/Share $32.88 Unrealized @ Report Date +64.6%
FICO FAIR ISAAC CORP 0.0%
Value $8.426M Shares 10,500 Share Price $802.51 * Est. Cost/Share $749.78 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.415M Shares 77,115 Share Price $109.12 * Est. Cost/Share $109.56 Unrealized @ Report Date -13.5%
VUG VANGUARD INDEX FDS 0.0%
Value $8.404M Shares 29,700 Share Price $282.96 Est. Cost/Share $282.96 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.398M Shares 58,827 Share Price $142.75 * Est. Cost/Share $127.82 Unrealized @ Report Date +8.3%
MET METLIFE INC 0.0%
Value $8.341M Shares 147,542 Share Price $56.53 * Est. Cost/Share $56.13 Unrealized @ Report Date -8.8%
TGB TASEKO MINES LTD 0.0%
Value $8.338M Shares 5,831,035 Share Price $1.43 * Est. Cost/Share $1.68 Unrealized @ Report Date -10.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.329M Shares 617,866 Share Price $13.48 Est. Cost/Share $19.57 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $8.324M Shares 4,172,049 Share Price $2.00 Est. Cost/Share $3.29 Unrealized @ Report Date -39.4%
IWM ISHARES TR 0.0%
Value $8.307M Shares 44,360 Share Price $187.27 Est. Cost/Share $187.27 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $8.304M Shares 15,606 Share Price $532.09 * Est. Cost/Share $448.34 Unrealized @ Report Date +4.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.277M Shares 1,000,802 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -20.1%
BX BLACKSTONE INC 0.0%
Value $8.247M Shares 88,707 Share Price $92.97 * Est. Cost/Share $71.78 Unrealized @ Report Date +11.7%
CBRE CBRE GROUP INC 0.0%
Value $8.245M Shares 102,158 Share Price $80.71 * Est. Cost/Share $68.29 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.22M Shares 18,034 Share Price $455.80 * Est. Cost/Share $415.29 Unrealized @ Report Date +4.5%
CAH CARDINAL HEALTH INC 0.0%
Value $8.208M Shares 86,795 Share Price $94.57 * Est. Cost/Share $60.20 Unrealized @ Report Date +33.9%
ITRI ITRON INC 0.0%
Value $8.189M Shares 113,584 Share Price $72.10 * Est. Cost/Share $72.95 Unrealized @ Report Date -13.3%
TFC TRUIST FINL CORP 0.0%
Value $8.163M Shares 268,750 Share Price $30.37 * Est. Cost/Share $42.73 Unrealized @ Report Date -36.9%
— CHIMERA INVT CORP 0.0%
Value $8.157M Shares 1,413,626 Share Price $5.77 Est. Cost/Share $11.40 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $8.139M Shares 111,992 Share Price $72.68 Est. Cost/Share $78.93 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.09M Shares 88,093 Share Price $91.83 * Est. Cost/Share $67.51 Unrealized @ Report Date +12.5%
NTRA NATERA INC 0.0%
Value $8.085M Shares 166,107 Share Price $48.67 * Est. Cost/Share $53.20 Unrealized @ Report Date -4.1%
EZU ISHARES INC 0.0%
Value $8.05M Shares 175,690 Share Price $45.82 Est. Cost/Share $40.60 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $8.047M Shares 277,197 Share Price $29.03 Est. Cost/Share $50.28 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $8.032M Shares 74,421 Share Price $107.93 Est. Cost/Share $173.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.012M Shares 55,048 Share Price $145.55 * Est. Cost/Share $125.84 Unrealized @ Report Date +12.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.99M Shares 1,187,278 Share Price $6.73 Est. Cost/Share $6.74 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $7.973M Shares 527,282 Share Price $15.12 * Est. Cost/Share $21.66 Unrealized @ Report Date -26.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.94M Shares 175,896 Share Price $45.14 * Est. Cost/Share $40.68 Unrealized @ Report Date -0.5%
BILI BILIBILI INC 0.0%
Value $7.938M Shares 525,673 Share Price $15.10 Est. Cost/Share $61.54 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $7.918M Shares 430,106 Share Price $18.41 Est. Cost/Share $18.81 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.907M Shares 64,973 Share Price $121.69 * Est. Cost/Share $70.30 Unrealized @ Report Date +51.7%
CDW CDW CORP 0.0%
Value $7.906M Shares 43,086 Share Price $183.50 * Est. Cost/Share $133.90 Unrealized @ Report Date +26.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7.9M Shares 778,316 Share Price $10.15 Est. Cost/Share $13.49 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $7.885M Shares 845,110 Share Price $9.33 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.8%
CMTG CLAROS MTG TR INC 0.0%
Value $7.87M Shares 694,001 Share Price $11.34 Est. Cost/Share $11.56 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.853M Shares 47,797 Share Price $164.30 * Est. Cost/Share $143.28 Unrealized @ Report Date +1.1%
SMH VANECK ETF TRUST 0.0%
Value $7.851M Shares 51,569 Share Price $152.25 Est. Cost/Share $199.99 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $7.808M Shares 1,715,951 Share Price $4.55 * Est. Cost/Share $3.02 Unrealized @ Report Date -1.6%
PUBM PUBMATIC INC 0.0%
Value $7.806M Shares 427,036 Share Price $18.28 * Est. Cost/Share $25.51 Unrealized @ Report Date -37.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.752M Shares 85,757 Share Price $90.40 * Est. Cost/Share $67.22 Unrealized @ Report Date +29.9%
LEN LENNAR CORP 0.0%
Value $7.71M Shares 61,529 Share Price $125.31 * Est. Cost/Share $88.60 Unrealized @ Report Date +18.7%
FLNG FLEX LNG LTD 0.0%
Value $7.704M Shares 252,358 Share Price $30.53 * Est. Cost/Share $19.45 Unrealized @ Report Date +18.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.696M Shares 116,793 Share Price $65.90 * Est. Cost/Share $59.56 Unrealized @ Report Date -6.1%
THRM GENTHERM INC 0.0%
Value $7.684M Shares 135,983 Share Price $56.51 Est. Cost/Share $70.41 Unrealized @ Report Date -18.2%
KR KROGER CO 0.0%
Value $7.672M Shares 163,230 Share Price $47.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +19.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7.666M Shares 541,387 Share Price $14.16 Est. Cost/Share $14.06 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.654M Shares 219,748 Share Price $34.83 Est. Cost/Share $41.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.653M Shares 133,000 Share Price $57.54 * Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.611M Shares 100,356 Share Price $75.84 * Est. Cost/Share $59.01 Unrealized @ Report Date +10.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.59M Shares 317,457 Share Price $23.91 Est. Cost/Share $23.19 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $7.578M Shares 47,684 Share Price $158.91 * Est. Cost/Share $137.13 Unrealized @ Report Date +7.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $7.567M Shares 4,729,151 Share Price $1.60 * Est. Cost/Share $2.83 Unrealized @ Report Date -49.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.555M Shares 39,918 Share Price $189.27 * Est. Cost/Share $161.43 Unrealized @ Report Date +0.5%
DX DYNEX CAP INC 0.0%
Value $7.517M Shares 597,037 Share Price $12.59 Est. Cost/Share $17.92 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.51M Shares 72,146 Share Price $104.09 * Est. Cost/Share $142.46 Unrealized @ Report Date -15.7%
CEVA CEVA INC 0.0%
Value $7.501M Shares 293,583 Share Price $25.55 Est. Cost/Share $45.17 Unrealized @ Report Date -44.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.474M Shares 44,789 Share Price $166.88 * Est. Cost/Share $127.23 Unrealized @ Report Date +13.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.471M Shares 121,950 Share Price $61.26 Est. Cost/Share $57.28 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $7.44M Shares 329,950 Share Price $22.55 Est. Cost/Share $23.79 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $7.433M Shares 383,353 Share Price $19.39 Est. Cost/Share $24.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.423M Shares 74,064 Share Price $100.23 * Est. Cost/Share $79.08 Unrealized @ Report Date +15.5%
SPIB SPDR SER TR 0.0%
Value $7.353M Shares 229,000 Share Price $32.11 Est. Cost/Share $34.72 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $7.338M Shares 1,020,565 Share Price $7.19 * Est. Cost/Share $3.45 Unrealized @ Report Date +134.0%
STNE STONECO LTD 0.0%
Value $7.335M Shares 575,846 Share Price $12.74 Est. Cost/Share $43.06 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $7.307M Shares 297,534 Share Price $24.56 Est. Cost/Share $23.99 Unrealized @ Report Date +3.4%
SJM SMUCKER J M CO 0.0%
Value $7.295M Shares 49,401 Share Price $147.67 * Est. Cost/Share $106.23 Unrealized @ Report Date +30.4%
RIO RIO TINTO PLC 0.0%
Value $7.265M Shares 113,798 Share Price $63.84 Est. Cost/Share $63.49 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $7.22M Shares 772,234 Share Price $9.35 * Est. Cost/Share $1.98 Unrealized @ Report Date +201.3%
IDCC INTERDIGITAL INC 0.0%
Value $7.216M Shares 74,734 Share Price $96.55 * Est. Cost/Share $65.75 Unrealized @ Report Date +23.2%
MKC MCCORMICK & CO INC 0.0%
Value $7.172M Shares 82,225 Share Price $87.23 * Est. Cost/Share $78.56 Unrealized @ Report Date +5.4%
HPQ HP INC 0.0%
Value $7.154M Shares 232,966 Share Price $30.71 * Est. Cost/Share $23.31 Unrealized @ Report Date +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.141M Shares 32,298 Share Price $221.10 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.6%
STIP ISHARES TR 0.0%
Value $7.125M Shares 73,000 Share Price $97.60 Est. Cost/Share $103.09 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.115M Shares 137,374 Share Price $51.79 * Est. Cost/Share $60.71 Unrealized @ Report Date -21.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.113M Shares 150,000 Share Price $47.42 Est. Cost/Share $49.83 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.099M Shares 48,760 Share Price $145.60 * Est. Cost/Share $135.09 Unrealized @ Report Date -1.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.076M Shares 356,051 Share Price $19.87 Est. Cost/Share $28.27 Unrealized @ Report Date -28.5%
RWT REDWOOD TRUST INC 0.0%
Value $7.075M Shares 1,110,688 Share Price $6.37 Est. Cost/Share $7.15 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.044M Shares 141,700 Share Price $49.71 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.029M Shares 418,408 Share Price $16.80 * Est. Cost/Share $13.00 Unrealized @ Report Date +9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.022M Shares 145,263 Share Price $48.34 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.2%
TDV PROSHARES TR 0.0%
Value $6.99M Shares 105,500 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $6.987M Shares 135,600 Share Price $51.53 Est. Cost/Share $49.81 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $6.966M Shares 1,690,873 Share Price $4.12 Est. Cost/Share $6.18 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $6.962M Shares 324,130 Share Price $21.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.925M Shares 48,631 Share Price $142.41 * Est. Cost/Share $115.53 Unrealized @ Report Date +14.6%
— TOTALENERGIES SE 0.0%
Value $6.918M Shares 120,019 Share Price $57.64 Est. Cost/Share $46.70 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.838M Shares 35,537 Share Price $192.43 * Est. Cost/Share $132.41 Unrealized @ Report Date +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.78M Shares 187,231 Share Price $36.21 * Est. Cost/Share $40.14 Unrealized @ Report Date -26.5%
MDB MONGODB INC 0.0%
Value $6.704M Shares 16,312 Share Price $410.99 * Est. Cost/Share $291.65 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $6.619M Shares 89,274 Share Price $74.14 * Est. Cost/Share $81.67 Unrealized @ Report Date -13.9%
SNSR GLOBAL X FDS 0.0%
Value $6.608M Shares 191,061 Share Price $34.58 Est. Cost/Share $34.16 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.584M Shares 29,987 Share Price $219.57 * Est. Cost/Share $137.19 Unrealized @ Report Date +48.1%
CELH CELSIUS HLDGS INC 0.0%
Value $6.552M Shares 43,985 Share Price $148.96 * Est. Cost/Share $30.10 Unrealized @ Report Date +32.1%
HRL HORMEL FOODS CORP 0.0%
Value $6.551M Shares 162,880 Share Price $40.22 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.532M Shares 126,402 Share Price $51.68 * Est. Cost/Share $62.87 Unrealized @ Report Date -21.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.521M Shares 59,611 Share Price $109.39 * Est. Cost/Share $149.54 Unrealized @ Report Date -35.0%
— WOLFSPEED INC 0.0%
Value $6.488M Shares 116,705 Share Price $55.59 Est. Cost/Share $101.87 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $6.474M Shares 268,749 Share Price $24.09 Est. Cost/Share $27.25 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.449M Shares 102,871 Share Price $62.69 * Est. Cost/Share $81.21 Unrealized @ Report Date -27.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.443M Shares 27,800 Share Price $231.76 Est. Cost/Share $273.58 Unrealized @ Report Date -16.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.425M Shares 431,478 Share Price $14.89 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.389M Shares 107,659 Share Price $59.34 Est. Cost/Share $66.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.369M Shares 134,615 Share Price $47.31 * Est. Cost/Share $34.44 Unrealized @ Report Date +15.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6.347M Shares 168,400 Share Price $37.69 Est. Cost/Share $44.99 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.312M Shares 66,905 Share Price $94.35 * Est. Cost/Share $87.79 Unrealized @ Report Date +2.9%
ETSY ETSY INC 0.0%
Value $6.309M Shares 74,561 Share Price $84.61 * Est. Cost/Share $125.86 Unrealized @ Report Date -25.1%
BLKB BLACKBAUD INC 0.0%
Value $6.299M Shares 89,461 Share Price $70.41 Est. Cost/Share $59.26 Unrealized @ Report Date +18.5%
SHEL SHELL PLC 0.0%
Value $6.295M Shares 104,254 Share Price $60.38 Est. Cost/Share $55.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.273M Shares 44,629 Share Price $140.56 * Est. Cost/Share $116.73 Unrealized @ Report Date +12.2%
BTBT BIT DIGITAL INC 0.0%
Value $6.25M Shares 1,539,348 Share Price $4.06 * Est. Cost/Share $3.82 Unrealized @ Report Date -32.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $6.248M Shares 448,086 Share Price $13.94 * Est. Cost/Share $12.85 Unrealized @ Report Date -1.7%
PPG PPG INDS INC 0.0%
Value $6.207M Shares 41,854 Share Price $148.30 * Est. Cost/Share $125.60 Unrealized @ Report Date +4.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.187M Shares 83,590 Share Price $74.02 Est. Cost/Share $58.46 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.18M Shares 83,286 Share Price $74.20 * Est. Cost/Share $67.43 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.178M Shares 94,400 Share Price $65.44 Est. Cost/Share $68.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.123M Shares 104,140 Share Price $58.80 * Est. Cost/Share $43.83 Unrealized @ Report Date +30.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.083M Shares 232,962 Share Price $26.11 Est. Cost/Share $26.62 Unrealized @ Report Date -0.8%
QLTA ISHARES TR 0.0%
Value $6.078M Shares 128,816 Share Price $47.18 Est. Cost/Share $45.64 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $6.071M Shares 121,000 Share Price $50.17 Est. Cost/Share $53.20 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.033M Shares 22,635 Share Price $266.54 * Est. Cost/Share $324.30 Unrealized @ Report Date -14.2%
— R1 RCM INC 0.0%
Value $6.025M Shares 326,585 Share Price $18.45 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $6.022M Shares 91,023 Share Price $66.16 * Est. Cost/Share $68.71 Unrealized @ Report Date -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.993M Shares 95,872 Share Price $62.51 * Est. Cost/Share $53.48 Unrealized @ Report Date +6.8%
XYLD GLOBAL X FDS 0.0%
Value $5.989M Shares 146,002 Share Price $41.02 Est. Cost/Share $43.20 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5.912M Shares 343,694 Share Price $17.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $5.904M Shares 58,505 Share Price $100.91 Est. Cost/Share $94.95 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.897M Shares 148,536 Share Price $39.70 Est. Cost/Share $53.76 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.871M Shares 36,792 Share Price $159.57 * Est. Cost/Share $163.73 Unrealized @ Report Date +0.2%
PI IMPINJ INC 0.0%
Value $5.834M Shares 65,073 Share Price $89.65 * Est. Cost/Share $46.03 Unrealized @ Report Date +131.5%
EWU ISHARES TR 0.0%
Value $5.831M Shares 180,260 Share Price $32.35 Est. Cost/Share $30.99 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.806M Shares 77,563 Share Price $74.85 * Est. Cost/Share $50.70 Unrealized @ Report Date +35.6%
INVH INVITATION HOMES INC 0.0%
Value $5.792M Shares 168,386 Share Price $34.40 * Est. Cost/Share $29.23 Unrealized @ Report Date +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.749M Shares 64,593 Share Price $89.01 * Est. Cost/Share $66.05 Unrealized @ Report Date +22.1%
PHM PULTE GROUP INC 0.0%
Value $5.726M Shares 73,708 Share Price $77.68 * Est. Cost/Share $45.61 Unrealized @ Report Date +45.6%
NDAQ NASDAQ INC 0.0%
Value $5.663M Shares 113,599 Share Price $49.85 * Est. Cost/Share $57.06 Unrealized @ Report Date -8.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.66M Shares 83,351 Share Price $67.91 * Est. Cost/Share $76.23 Unrealized @ Report Date -14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.621M Shares 28,711 Share Price $195.77 * Est. Cost/Share $183.42 Unrealized @ Report Date -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.599M Shares 78,380 Share Price $71.44 * Est. Cost/Share $27.24 Unrealized @ Report Date -0.2%
VRSN VERISIGN INC 0.0%
Value $5.599M Shares 24,778 Share Price $225.97 * Est. Cost/Share $208.85 Unrealized @ Report Date +4.6%
SNA SNAP ON INC 0.0%
Value $5.577M Shares 19,351 Share Price $288.19 * Est. Cost/Share $218.76 Unrealized @ Report Date +10.5%
VFC V F CORP 0.0%
Value $5.576M Shares 292,069 Share Price $19.09 * Est. Cost/Share $47.04 Unrealized @ Report Date -56.4%
— AMCOR PLC 0.0%
Value $5.559M Shares 557,669 Share Price $9.97 * Est. Cost/Share $9.73 Unrealized @ Report Date -4.0%
AME AMETEK INC 0.0%
Value $5.546M Shares 34,258 Share Price $161.88 * Est. Cost/Share $118.45 Unrealized @ Report Date +21.2%
— DISCOVER FINL SVCS 0.0%
Value $5.532M Shares 47,342 Share Price $116.85 Est. Cost/Share $95.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.514M Shares 64,578 Share Price $85.38 Est. Cost/Share $126.81 Unrealized @ Report Date -31.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.504M Shares 173,162 Share Price $31.79 * Est. Cost/Share $32.59 Unrealized @ Report Date -10.8%
MSCI MSCI INC 0.0%
Value $5.424M Shares 11,560 Share Price $469.23 Est. Cost/Share $491.42 Unrealized @ Report Date -3.7%
AVY AVERY DENNISON CORP 0.0%
Value $5.421M Shares 31,555 Share Price $171.80 * Est. Cost/Share $168.54 Unrealized @ Report Date -3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.402M Shares 140,296 Share Price $38.50 * Est. Cost/Share $26.94 Unrealized @ Report Date +26.0%
APP APPLOVIN CORP 0.0%
Value $5.393M Shares 209,585 Share Price $25.73 * Est. Cost/Share $29.88 Unrealized @ Report Date -30.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.367M Shares 172,908 Share Price $31.04 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.9%
SDEM GLOBAL X FDS 0.0%
Value $5.362M Shares 231,533 Share Price $23.16 Est. Cost/Share $23.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.361M Shares 117,289 Share Price $45.71 * Est. Cost/Share $39.85 Unrealized @ Report Date +17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.319M Shares 493,332 Share Price $10.78 * Est. Cost/Share $11.06 Unrealized @ Report Date -14.3%
— LUFAX HOLDING LTD 0.0%
Value $5.307M Shares 3,710,669 Share Price $1.43 Est. Cost/Share $6.86 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.284M Shares 76,266 Share Price $69.28 * Est. Cost/Share $53.02 Unrealized @ Report Date +17.5%
SEIC SEI INVTS CO 0.0%
Value $5.265M Shares 88,309 Share Price $59.62 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.219M Shares 73,590 Share Price $70.92 * Est. Cost/Share $72.11 Unrealized @ Report Date -8.4%
PCG PG&E CORP 0.0%
Value $5.155M Shares 298,324 Share Price $17.28 * Est. Cost/Share $15.48 Unrealized @ Report Date +8.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $5.105M Shares 37,832 Share Price $134.93 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.074M Shares 284,713 Share Price $17.82 * Est. Cost/Share $16.07 Unrealized @ Report Date -2.9%
EWH ISHARES INC 0.0%
Value $5.045M Shares 260,970 Share Price $19.33 Est. Cost/Share $20.10 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.032M Shares 68,764 Share Price $73.18 * Est. Cost/Share $65.70 Unrealized @ Report Date -0.2%
NU NU HLDGS LTD 0.0%
Value $5.006M Shares 749,356 Share Price $6.68 * Est. Cost/Share $5.25 Unrealized @ Report Date +16.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5.002M Shares 1,761,403 Share Price $2.84 * Est. Cost/Share $3.91 Unrealized @ Report Date -29.4%
GPC GENUINE PARTS CO 0.0%
Value $4.991M Shares 29,490 Share Price $169.23 * Est. Cost/Share $118.64 Unrealized @ Report Date +27.5%
NTAP NETAPP INC 0.0%
Value $4.967M Shares 65,044 Share Price $76.36 * Est. Cost/Share $60.99 Unrealized @ Report Date +4.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.932M Shares 35,740 Share Price $138.01 * Est. Cost/Share $114.49 Unrealized @ Report Date +16.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.888M Shares 47,517 Share Price $102.87 Est. Cost/Share $68.30 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.872M Shares 130,296 Share Price $37.39 * Est. Cost/Share $28.11 Unrealized @ Report Date +14.2%
PAM PAMPA ENERGIA S A 0.0%
Value $4.86M Shares 112,197 Share Price $43.32 Est. Cost/Share $32.27 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4.854M Shares 191,722 Share Price $25.32 Est. Cost/Share $103.94 Unrealized @ Report Date -75.8%
HAL HALLIBURTON CO 0.0%
Value $4.839M Shares 146,677 Share Price $32.99 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.838M Shares 214,087 Share Price $22.60 * Est. Cost/Share $24.03 Unrealized @ Report Date -10.9%
EWL ISHARES INC 0.0%
Value $4.838M Shares 104,700 Share Price $46.21 Est. Cost/Share $43.34 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.801M Shares 187,834 Share Price $25.56 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.8%
JNK SPDR SER TR 0.0%
Value $4.786M Shares 52,000 Share Price $92.03 Est. Cost/Share $102.63 Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $4.782M Shares 3,930,517 Share Price $1.22 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4.754M Shares 209,778 Share Price $22.66 Est. Cost/Share $44.96 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.735M Shares 19,137 Share Price $247.41 * Est. Cost/Share $220.62 Unrealized @ Report Date -2.2%
DOCS DOXIMITY INC 0.0%
Value $4.721M Shares 138,778 Share Price $34.02 * Est. Cost/Share $54.35 Unrealized @ Report Date -38.7%
PODD INSULET CORP 0.0%
Value $4.703M Shares 16,309 Share Price $288.34 * Est. Cost/Share $297.92 Unrealized @ Report Date +2.0%
HYG ISHARES TR 0.0%
Value $4.701M Shares 62,633 Share Price $75.06 Est. Cost/Share $79.21 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.677M Shares 3,389,142 Share Price $1.38 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $4.665M Shares 2,990,353 Share Price $1.56 Est. Cost/Share $11.42 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.658M Shares 80,016 Share Price $58.21 * Est. Cost/Share $66.72 Unrealized @ Report Date -21.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $4.625M Shares 91,387 Share Price $50.61 Est. Cost/Share $47.00 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.615M Shares 52,160 Share Price $88.48 * Est. Cost/Share $97.49 Unrealized @ Report Date -15.3%
FINX GLOBAL X FDS 0.0%
Value $4.612M Shares 208,953 Share Price $22.07 Est. Cost/Share $29.66 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.585M Shares 174,921 Share Price $26.21 * Est. Cost/Share $25.56 Unrealized @ Report Date -9.6%
NEWP NEW PAC METALS CORP 0.0%
Value $4.582M Shares 2,112,782 Share Price $2.17 * Est. Cost/Share $4.42 Unrealized @ Report Date -44.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.568M Shares 619,034 Share Price $7.38 Est. Cost/Share $11.71 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.558M Shares 20,259 Share Price $224.98 * Est. Cost/Share $198.73 Unrealized @ Report Date -1.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.553M Shares 296,975 Share Price $15.33 * Est. Cost/Share $74.95 Unrealized @ Report Date -82.3%
VST VISTRA CORP 0.0%
Value $4.552M Shares 173,428 Share Price $26.25 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.4%
IR INGERSOLL RAND INC 0.0%
Value $4.531M Shares 69,328 Share Price $65.36 * Est. Cost/Share $44.86 Unrealized @ Report Date +31.5%
DTCR GLOBAL X FDS 0.0%
Value $4.525M Shares 332,690 Share Price $13.60 Est. Cost/Share $12.47 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $4.507M Shares 123,181 Share Price $36.59 Est. Cost/Share $57.01 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.505M Shares 128,702 Share Price $35.00 * Est. Cost/Share $41.44 Unrealized @ Report Date -13.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.484M Shares 95,200 Share Price $47.10 Est. Cost/Share $48.18 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.478M Shares 36,180 Share Price $123.76 * Est. Cost/Share $138.86 Unrealized @ Report Date -20.3%
LFUS LITTELFUSE INC 0.0%
Value $4.467M Shares 15,637 Share Price $285.69 * Est. Cost/Share $261.83 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $4.455M Shares 1,178,628 Share Price $3.78 Est. Cost/Share $11.24 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $4.451M Shares 3,248,956 Share Price $1.37 * Est. Cost/Share $2.13 Unrealized @ Report Date -28.8%
NEXA NEXA RES S A 0.0%
Value $4.442M Shares 914,042 Share Price $4.86 * Est. Cost/Share $5.22 Unrealized @ Report Date +6.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.432M Shares 33,550 Share Price $132.10 * Est. Cost/Share $125.70 Unrealized @ Report Date -1.3%
MASI MASIMO CORP 0.0%
Value $4.432M Shares 26,933 Share Price $164.55 * Est. Cost/Share $133.79 Unrealized @ Report Date +30.1%
CAG CONAGRA BRANDS INC 0.0%
Value $4.415M Shares 130,941 Share Price $33.72 * Est. Cost/Share $29.45 Unrealized @ Report Date +6.6%
FE FIRSTENERGY CORP 0.0%
Value $4.414M Shares 113,661 Share Price $38.83 * Est. Cost/Share $33.44 Unrealized @ Report Date +5.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4.402M Shares 1,048,176 Share Price $4.20 Est. Cost/Share $3.04 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.402M Shares 54,500 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.379M Shares 189,008 Share Price $23.17 * Est. Cost/Share $25.18 Unrealized @ Report Date -4.0%
HOLX HOLOGIC INC 0.0%
Value $4.354M Shares 53,773 Share Price $80.97 Est. Cost/Share $67.02 Unrealized @ Report Date +21.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.345M Shares 26,750 Share Price $162.43 Est. Cost/Share $147.55 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.305M Shares 267,905 Share Price $16.07 Est. Cost/Share $18.62 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.29M Shares 17,844 Share Price $240.42 * Est. Cost/Share $211.46 Unrealized @ Report Date -0.6%
PHR PHREESIA INC 0.0%
Value $4.273M Shares 137,787 Share Price $31.01 Est. Cost/Share $42.16 Unrealized @ Report Date -25.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.25M Shares 78,549 Share Price $54.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +0.6%
— GLOBAL X FDS 0.0%
Value $4.227M Shares 352,540 Share Price $11.99 Est. Cost/Share $14.97 Unrealized @ Report Date —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.221M Shares 206,596 Share Price $20.43 Est. Cost/Share $25.42 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.221M Shares 36,716 Share Price $114.95 * Est. Cost/Share $74.90 Unrealized @ Report Date +41.5%
— FUELCELL ENERGY INC 0.0%
Value $4.195M Shares 1,942,098 Share Price $2.16 Est. Cost/Share $4.96 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.175M Shares 88,315 Share Price $47.27 * Est. Cost/Share $46.93 Unrealized @ Report Date -11.8%
— GLOBAL X FDS 0.0%
Value $4.156M Shares 342,940 Share Price $12.12 Est. Cost/Share $21.98 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4.153M Shares 137,880 Share Price $30.12 * Est. Cost/Share $45.35 Unrealized @ Report Date -43.9%
VNET VNET GROUP INC 0.0%
Value $4.133M Shares 1,425,314 Share Price $2.90 Est. Cost/Share $17.67 Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $4.106M Shares 884,983 Share Price $4.64 Est. Cost/Share $3.23 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.097M Shares 89,935 Share Price $45.56 * Est. Cost/Share $65.85 Unrealized @ Report Date -38.1%
— FARO TECHNOLOGIES INC 0.0%
Value $4.082M Shares 251,845 Share Price $16.21 Est. Cost/Share $44.72 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.078M Shares 27,394 Share Price $148.85 * Est. Cost/Share $140.68 Unrealized @ Report Date -4.9%
TSN TYSON FOODS INC 0.0%
Value $4.072M Shares 79,773 Share Price $51.04 * Est. Cost/Share $63.51 Unrealized @ Report Date -21.9%
SHV ISHARES TR 0.0%
Value $4.068M Shares 36,830 Share Price $110.45 Est. Cost/Share $110.26 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.05M Shares 120,859 Share Price $33.51 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.4%
EFX EQUIFAX INC 0.0%
Value $4.042M Shares 17,179 Share Price $235.29 * Est. Cost/Share $214.69 Unrealized @ Report Date -3.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.042M Shares 163,812 Share Price $24.67 * Est. Cost/Share $78.23 Unrealized @ Report Date -58.9%
DGRW WISDOMTREE TR 0.0%
Value $4.04M Shares 60,600 Share Price $66.66 Est. Cost/Share $52.15 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.005M Shares 19,089 Share Price $209.80 * Est. Cost/Share $217.24 Unrealized @ Report Date -8.4%
URTH ISHARES INC 0.0%
Value $3.985M Shares 32,000 Share Price $124.52 Est. Cost/Share $113.07 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.973M Shares 57,235 Share Price $69.42 * Est. Cost/Share $70.42 Unrealized @ Report Date -6.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.923M Shares 63,000 Share Price $62.27 Est. Cost/Share $63.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.881M Shares 48,767 Share Price $79.59 Est. Cost/Share $115.76 Unrealized @ Report Date -30.8%
RGNX REGENXBIO INC 0.0%
Value $3.847M Shares 192,513 Share Price $19.99 * Est. Cost/Share $31.30 Unrealized @ Report Date -38.5%
DOV DOVER CORP 0.0%
Value $3.846M Shares 26,046 Share Price $147.65 * Est. Cost/Share $130.86 Unrealized @ Report Date +5.8%
RDN RADIAN GROUP INC 0.0%
Value $3.844M Shares 152,058 Share Price $25.28 * Est. Cost/Share $18.83 Unrealized @ Report Date +20.1%
TAL TAL EDUCATION GROUP 0.0%
Value $3.825M Shares 641,758 Share Price $5.96 Est. Cost/Share $20.43 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.819M Shares 88,907 Share Price $42.96 * Est. Cost/Share $38.15 Unrealized @ Report Date -3.2%
VTRS VIATRIS INC 0.0%
Value $3.817M Shares 382,435 Share Price $9.98 * Est. Cost/Share $10.45 Unrealized @ Report Date -19.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.805M Shares 47,288 Share Price $80.46 * Est. Cost/Share $88.59 Unrealized @ Report Date -6.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3.803M Shares 207,000 Share Price $18.37 Est. Cost/Share $17.18 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.792M Shares 50,500 Share Price $75.09 Est. Cost/Share $76.57 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.786M Shares 39,011 Share Price $97.05 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.758M Shares 24,435 Share Price $153.80 * Est. Cost/Share $108.12 Unrealized @ Report Date +15.2%
BITF BITFARMS LTD 0.0%
Value $3.733M Shares 2,520,419 Share Price $1.48 * Est. Cost/Share $3.68 Unrealized @ Report Date -68.5%
MDRX VERADIGM INC 0.0%
Value $3.73M Shares 296,011 Share Price $12.60 * Est. Cost/Share $11.66 Unrealized @ Report Date +4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.722M Shares 105,925 Share Price $35.14 * Est. Cost/Share $37.05 Unrealized @ Report Date -14.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.712M Shares 83,648 Share Price $44.38 Est. Cost/Share $51.44 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.711M Shares 118,456 Share Price $31.33 Est. Cost/Share $31.20 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.709M Shares 11,404 Share Price $325.21 * Est. Cost/Share $205.73 Unrealized @ Report Date +41.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.693M Shares 75,732 Share Price $48.77 * Est. Cost/Share $31.99 Unrealized @ Report Date +34.6%
IONQ IONQ INC 0.0%
Value $3.693M Shares 272,976 Share Price $13.53 * Est. Cost/Share $6.92 Unrealized @ Report Date +20.1%
BMA BANCO MACRO SA 0.0%
Value $3.673M Shares 139,189 Share Price $26.39 Est. Cost/Share $27.22 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $3.664M Shares 52,403 Share Price $69.92 Est. Cost/Share $67.94 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $3.653M Shares 194,827 Share Price $18.75 Est. Cost/Share $17.97 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.644M Shares 23,390 Share Price $155.80 * Est. Cost/Share $150.34 Unrealized @ Report Date -5.7%
IXJ ISHARES TR 0.0%
Value $3.612M Shares 42,500 Share Price $84.99 Est. Cost/Share $83.04 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $3.591M Shares 110,730 Share Price $32.43 Est. Cost/Share $37.10 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $3.564M Shares 103,846 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $3.562M Shares 2,526,201 Share Price $1.41 Est. Cost/Share $1.51 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.542M Shares 11,758 Share Price $301.24 * Est. Cost/Share $287.39 Unrealized @ Report Date +0.0%
CMS CMS ENERGY CORP 0.0%
Value $3.537M Shares 60,196 Share Price $58.75 * Est. Cost/Share $55.89 Unrealized @ Report Date -0.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.532M Shares 2,127,494 Share Price $1.66 Est. Cost/Share $5.41 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.526M Shares 89,519 Share Price $39.39 * Est. Cost/Share $17.15 Unrealized @ Report Date +100.6%
FLGT FULGENT GENETICS INC 0.0%
Value $3.51M Shares 94,781 Share Price $37.03 * Est. Cost/Share $52.83 Unrealized @ Report Date -34.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.499M Shares 14,935 Share Price $234.30 * Est. Cost/Share $242.50 Unrealized @ Report Date -18.7%
AOS SMITH A O CORP 0.0%
Value $3.459M Shares 47,520 Share Price $72.78 * Est. Cost/Share $58.66 Unrealized @ Report Date +11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.458M Shares 101,941 Share Price $33.92 * Est. Cost/Share $30.97 Unrealized @ Report Date -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.446M Shares 30,361 Share Price $113.49 * Est. Cost/Share $144.58 Unrealized @ Report Date -28.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.433M Shares 31,533 Share Price $108.87 * Est. Cost/Share $111.98 Unrealized @ Report Date -13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.431M Shares 14,570 Share Price $235.50 * Est. Cost/Share $202.29 Unrealized @ Report Date +10.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.428M Shares 22,574 Share Price $151.86 * Est. Cost/Share $154.04 Unrealized @ Report Date -12.1%
CLSK CLEANSPARK INC 0.0%
Value $3.421M Shares 797,350 Share Price $4.29 * Est. Cost/Share $5.44 Unrealized @ Report Date -26.2%
BUG GLOBAL X FDS 0.0%
Value $3.412M Shares 140,626 Share Price $24.26 Est. Cost/Share $27.87 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.406M Shares 35,095 Share Price $97.05 * Est. Cost/Share $77.07 Unrealized @ Report Date +8.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.4M Shares 166,813 Share Price $20.38 * Est. Cost/Share $29.65 Unrealized @ Report Date -49.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.383M Shares 359,864 Share Price $9.40 * Est. Cost/Share $6.72 Unrealized @ Report Date +47.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.382M Shares 309,990 Share Price $10.91 * Est. Cost/Share $5.87 Unrealized @ Report Date +38.5%
PPL PPL CORP 0.0%
Value $3.376M Shares 127,578 Share Price $26.46 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.0%
— 2U INC 0.0%
Value $3.362M Shares 834,334 Share Price $4.03 Est. Cost/Share $29.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.358M Shares 35,564 Share Price $94.41 * Est. Cost/Share $99.24 Unrealized @ Report Date -1.5%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $3.349M Shares 81,580 Share Price $41.05 Est. Cost/Share $78.95 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $3.313M Shares 1,100,458 Share Price $3.01 Est. Cost/Share $3.22 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $3.312M Shares 35,125 Share Price $94.28 Est. Cost/Share $90.95 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $3.31M Shares 265,883 Share Price $12.45 * Est. Cost/Share $7.14 Unrealized @ Report Date -22.3%
INCY INCYTE CORP 0.0%
Value $3.307M Shares 53,154 Share Price $62.21 * Est. Cost/Share $78.73 Unrealized @ Report Date -15.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.288M Shares 123,424 Share Price $26.64 * Est. Cost/Share $15.52 Unrealized @ Report Date +44.1%
EPP ISHARES INC 0.0%
Value $3.286M Shares 77,800 Share Price $42.24 Est. Cost/Share $43.39 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.279M Shares 39,170 Share Price $83.72 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $3.279M Shares 29,802 Share Price $110.02 * Est. Cost/Share $106.33 Unrealized @ Report Date -4.6%
IREN IRIS ENERGY LTD 0.0%
Value $3.268M Shares 701,355 Share Price $4.66 * Est. Cost/Share $3.26 Unrealized @ Report Date +17.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.263M Shares 345,731 Share Price $9.44 * Est. Cost/Share $32.01 Unrealized @ Report Date -68.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.25M Shares 34,677 Share Price $93.71 * Est. Cost/Share $117.28 Unrealized @ Report Date -36.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.221M Shares 16,506 Share Price $195.12 * Est. Cost/Share $207.16 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3.181M Shares 27,846 Share Price $114.23 * Est. Cost/Share $44.73 Unrealized @ Report Date +115.2%
ESNT ESSENT GROUP LTD 0.0%
Value $3.17M Shares 67,728 Share Price $46.80 * Est. Cost/Share $38.82 Unrealized @ Report Date +7.3%
— GASLOG PARTNERS LP 0.0%
Value $3.164M Shares 367,053 Share Price $8.62 Est. Cost/Share $6.60 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $3.14M Shares 135,000 Share Price $23.26 Est. Cost/Share $25.77 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.139M Shares 58,246 Share Price $53.90 Est. Cost/Share $42.61 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3.135M Shares 113,037 Share Price $27.73 Est. Cost/Share $85.66 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.121M Shares 50,331 Share Price $62.01 * Est. Cost/Share $56.35 Unrealized @ Report Date +6.8%
KMX CARMAX INC 0.0%
Value $3.108M Shares 37,131 Share Price $83.70 * Est. Cost/Share $92.49 Unrealized @ Report Date -20.8%
AEE AMEREN CORP 0.0%
Value $3.108M Shares 38,053 Share Price $81.67 * Est. Cost/Share $70.17 Unrealized @ Report Date +12.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.102M Shares 16,919 Share Price $183.33 * Est. Cost/Share $77.85 Unrealized @ Report Date +84.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.088M Shares 173,307 Share Price $17.82 Est. Cost/Share $16.45 Unrealized @ Report Date +6.7%
GTLS CHART INDS INC 0.0%
Value $3.068M Shares 19,201 Share Price $159.79 * Est. Cost/Share $165.40 Unrealized @ Report Date -22.7%
TLS TELOS CORP MD 0.0%
Value $3.047M Shares 1,190,106 Share Price $2.56 * Est. Cost/Share $12.91 Unrealized @ Report Date -81.6%
RHI ROBERT HALF INTL INC 0.0%
Value $3.029M Shares 40,264 Share Price $75.22 * Est. Cost/Share $88.32 Unrealized @ Report Date -19.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.01M Shares 29,016 Share Price $103.74 * Est. Cost/Share $61.27 Unrealized @ Report Date +25.7%
EQT EQT CORP 0.0%
Value $3.006M Shares 73,083 Share Price $41.13 * Est. Cost/Share $37.75 Unrealized @ Report Date -9.9%
SDY SPDR SER TR 0.0%
Value $3.003M Shares 24,500 Share Price $122.58 Est. Cost/Share $121.30 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.983M Shares 25,639 Share Price $116.34 * Est. Cost/Share $101.47 Unrealized @ Report Date +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.972M Shares 48,033 Share Price $61.87 * Est. Cost/Share $67.20 Unrealized @ Report Date -15.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.971M Shares 26,801 Share Price $110.84 Est. Cost/Share $110.84 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.962M Shares 63,899 Share Price $46.35 * Est. Cost/Share $37.95 Unrealized @ Report Date +15.4%
— BUNGE LIMITED 0.0%
Value $2.944M Shares 31,198 Share Price $94.35 Est. Cost/Share $97.33 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.937M Shares 213,141 Share Price $13.78 Est. Cost/Share $7.83 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.927M Shares 145,858 Share Price $20.07 * Est. Cost/Share $23.52 Unrealized @ Report Date -25.2%
METV LISTED FD TR 0.0%
Value $2.92M Shares 281,307 Share Price $10.38 Est. Cost/Share $9.42 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.919M Shares 46,476 Share Price $62.80 * Est. Cost/Share $128.62 Unrealized @ Report Date -64.4%
LNWO LIGHT & WONDER INC 0.0%
Value $2.916M Shares 42,406 Share Price $68.76 * Est. Cost/Share $52.52 Unrealized @ Report Date +18.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.902M Shares 17,672 Share Price $164.20 * Est. Cost/Share $96.54 Unrealized @ Report Date +52.5%
GL GLOBE LIFE INC 0.0%
Value $2.892M Shares 26,385 Share Price $109.62 * Est. Cost/Share $110.90 Unrealized @ Report Date -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.877M Shares 114,731 Share Price $25.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.875M Shares 11,455 Share Price $251.01 Est. Cost/Share $187.66 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.873M Shares 349,297 Share Price $8.23 * Est. Cost/Share $27.67 Unrealized @ Report Date -68.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.849M Shares 122,800 Share Price $23.20 Est. Cost/Share $25.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.844M Shares 27,403 Share Price $103.77 * Est. Cost/Share $82.00 Unrealized @ Report Date +8.9%
YELP YELP INC 0.0%
Value $2.825M Shares 77,590 Share Price $36.41 * Est. Cost/Share $38.13 Unrealized @ Report Date -15.4%
DDD 3-D SYS CORP DEL 0.0%
Value $2.819M Shares 280,598 Share Price $10.05 * Est. Cost/Share $10.19 Unrealized @ Report Date -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.815M Shares 51,304 Share Price $54.87 * Est. Cost/Share $49.83 Unrealized @ Report Date -5.2%
LKQ LKQ CORP 0.0%
Value $2.802M Shares 48,090 Share Price $58.27 * Est. Cost/Share $42.93 Unrealized @ Report Date +20.1%
CIFR CIPHER MINING INC 0.0%
Value $2.77M Shares 968,670 Share Price $2.86 * Est. Cost/Share $2.45 Unrealized @ Report Date +0.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.767M Shares 3,303,921 Share Price $0.84 Est. Cost/Share $3.04 Unrealized @ Report Date -73.1%
AES AES CORP 0.0%
Value $2.764M Shares 133,350 Share Price $20.73 * Est. Cost/Share $20.84 Unrealized @ Report Date -6.4%
— IVERIC BIO INC 0.0%
Value $2.759M Shares 70,191 Share Price $39.31 Est. Cost/Share $15.56 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.753M Shares 219,137 Share Price $12.56 * Est. Cost/Share $9.04 Unrealized @ Report Date +31.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.746M Shares 18,960 Share Price $144.83 * Est. Cost/Share $102.73 Unrealized @ Report Date +27.0%
— CHAMPIONX CORPORATION 0.0%
Value $2.745M Shares 88,429 Share Price $31.04 Est. Cost/Share $20.02 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.726M Shares 43,049 Share Price $63.32 Est. Cost/Share $53.66 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.723M Shares 19,143 Share Price $142.27 * Est. Cost/Share $42.36 Unrealized @ Report Date +48.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.712M Shares 32,316 Share Price $83.92 * Est. Cost/Share $64.19 Unrealized @ Report Date +39.8%
BRO BROWN & BROWN INC 0.0%
Value $2.71M Shares 39,363 Share Price $68.84 * Est. Cost/Share $59.24 Unrealized @ Report Date +5.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.704M Shares 14,719 Share Price $183.73 * Est. Cost/Share $138.80 Unrealized @ Report Date +20.5%
RVTY REVVITY INC 0.0%
Value $2.7M Shares 22,733 Share Price $118.79 * Est. Cost/Share $125.98 Unrealized @ Report Date -3.1%
EVRG EVERGY INC 0.0%
Value $2.693M Shares 46,296 Share Price $58.17 * Est. Cost/Share $52.02 Unrealized @ Report Date +3.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.684M Shares 101,012 Share Price $26.57 * Est. Cost/Share $16.63 Unrealized @ Report Date +38.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.676M Shares 63,924 Share Price $41.87 Est. Cost/Share $46.18 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.674M Shares 23,090 Share Price $115.80 * Est. Cost/Share $123.06 Unrealized @ Report Date -15.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.674M Shares 135,583 Share Price $19.72 * Est. Cost/Share $17.56 Unrealized @ Report Date -5.8%
CCL CARNIVAL CORP 0.0%
Value $2.672M Shares 141,895 Share Price $18.83 * Est. Cost/Share $17.79 Unrealized @ Report Date -34.2%
NET CLOUDFLARE INC 0.0%
Value $2.668M Shares 40,807 Share Price $65.37 * Est. Cost/Share $106.29 Unrealized @ Report Date -43.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.665M Shares 14,722 Share Price $181.03 * Est. Cost/Share $164.62 Unrealized @ Report Date +2.9%
MTDR MATADOR RES CO 0.0%
Value $2.659M Shares 50,813 Share Price $52.32 * Est. Cost/Share $54.13 Unrealized @ Report Date -10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.645M Shares 73,659 Share Price $35.91 * Est. Cost/Share $44.02 Unrealized @ Report Date -22.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.636M Shares 22,633 Share Price $116.47 * Est. Cost/Share $73.80 Unrealized @ Report Date +29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.635M Shares 98,601 Share Price $26.72 * Est. Cost/Share $27.06 Unrealized @ Report Date -8.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.633M Shares 16,739 Share Price $157.31 Est. Cost/Share $122.77 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.62M Shares 64,403 Share Price $40.68 Est. Cost/Share $40.54 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.619M Shares 83,674 Share Price $31.30 * Est. Cost/Share $27.66 Unrealized @ Report Date +9.5%
SSYS STRATASYS LTD 0.0%
Value $2.616M Shares 145,842 Share Price $17.93 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.1%
SSD SIMPSON MFG INC 0.0%
Value $2.61M Shares 18,846 Share Price $138.50 * Est. Cost/Share $99.11 Unrealized @ Report Date +21.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.606M Shares 186,958 Share Price $13.94 * Est. Cost/Share $15.01 Unrealized @ Report Date -11.4%
NTR NUTRIEN LTD 0.0%
Value $2.605M Shares 44,109 Share Price $59.05 Est. Cost/Share $76.81 Unrealized @ Report Date -24.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.601M Shares 99,744 Share Price $26.08 * Est. Cost/Share $30.24 Unrealized @ Report Date -19.0%
APA APA CORPORATION 0.0%
Value $2.593M Shares 75,872 Share Price $34.17 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.1%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.591M Shares 188,834 Share Price $13.72 Est. Cost/Share $15.46 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.589M Shares 45,114 Share Price $57.39 * Est. Cost/Share $72.75 Unrealized @ Report Date -38.7%
NJR NEW JERSEY RES CORP 0.0%
Value $2.583M Shares 54,719 Share Price $47.20 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.5%
KEY KEYCORP 0.0%
Value $2.581M Shares 279,369 Share Price $9.24 * Est. Cost/Share $11.64 Unrealized @ Report Date -22.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.58M Shares 88,498 Share Price $29.15 * Est. Cost/Share $23.96 Unrealized @ Report Date +15.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.577M Shares 10,647 Share Price $242.03 Est. Cost/Share $237.30 Unrealized @ Report Date +3.3%
— GLOBAL X FDS 0.0%
Value $2.576M Shares 403,689 Share Price $6.38 Est. Cost/Share $14.55 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.564M Shares 34,131 Share Price $75.13 Est. Cost/Share $74.25 Unrealized @ Report Date -0.6%
AGRO ADECOAGRO S A 0.0%
Value $2.563M Shares 273,783 Share Price $9.36 * Est. Cost/Share $7.33 Unrealized @ Report Date +12.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.551M Shares 206,224 Share Price $12.37 Est. Cost/Share $10.97 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.54M Shares 27,334 Share Price $92.92 Est. Cost/Share $77.01 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.521M Shares 524,082 Share Price $4.81 * Est. Cost/Share $5.03 Unrealized @ Report Date -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.52M Shares 26,268 Share Price $95.95 * Est. Cost/Share $77.18 Unrealized @ Report Date +21.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.518M Shares 331,039 Share Price $7.61 Est. Cost/Share $7.59 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $2.507M Shares 205,466 Share Price $12.20 * Est. Cost/Share $25.71 Unrealized @ Report Date -51.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.499M Shares 68,270 Share Price $36.60 * Est. Cost/Share $24.46 Unrealized @ Report Date +46.6%
MUR MURPHY OIL CORP 0.0%
Value $2.498M Shares 65,220 Share Price $38.30 * Est. Cost/Share $32.59 Unrealized @ Report Date +1.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.494M Shares 131,000 Share Price $19.04 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.477M Shares 43,140 Share Price $57.41 Est. Cost/Share $52.79 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.466M Shares 42,985 Share Price $57.38 * Est. Cost/Share $50.94 Unrealized @ Report Date -2.0%
— PARAMOUNT GLOBAL 0.0%
Value $2.466M Shares 155,018 Share Price $15.91 Est. Cost/Share $29.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.464M Shares 25,814 Share Price $95.46 Est. Cost/Share $80.46 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.456M Shares 25,237 Share Price $97.32 Est. Cost/Share $96.80 Unrealized @ Report Date -0.4%
APG API GROUP CORP 0.0%
Value $2.448M Shares 89,810 Share Price $27.26 * Est. Cost/Share $11.47 Unrealized @ Report Date +34.9%
IXUS ISHARES TR 0.0%
Value $2.444M Shares 39,030 Share Price $62.62 Est. Cost/Share $63.68 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $2.44M Shares 215,010 Share Price $11.35 Est. Cost/Share $13.68 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.435M Shares 149,908 Share Price $16.24 Est. Cost/Share $19.80 Unrealized @ Report Date -17.7%
— UNILEVER PLC 0.0%
Value $2.431M Shares 46,640 Share Price $52.13 Est. Cost/Share $58.69 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.42M Shares 48,623 Share Price $49.77 * Est. Cost/Share $32.31 Unrealized @ Report Date +46.7%
TPR TAPESTRY INC 0.0%
Value $2.418M Shares 56,489 Share Price $42.80 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.417M Shares 29,795 Share Price $81.13 * Est. Cost/Share $65.44 Unrealized @ Report Date +9.1%
SLV ISHARES SILVER TR 0.0%
Value $2.411M Shares 115,400 Share Price $20.89 Est. Cost/Share $21.59 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.407M Shares 38,700 Share Price $62.20 Est. Cost/Share $54.24 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.4M Shares 163,161 Share Price $14.71 * Est. Cost/Share $19.04 Unrealized @ Report Date -36.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.398M Shares 24,817 Share Price $96.62 * Est. Cost/Share $92.55 Unrealized @ Report Date -9.8%
PFF ISHARES TR 0.0%
Value $2.398M Shares 77,523 Share Price $30.93 Est. Cost/Share $34.01 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.398M Shares 147,813 Share Price $16.22 Est. Cost/Share $15.88 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.394M Shares 35,853 Share Price $66.78 * Est. Cost/Share $62.24 Unrealized @ Report Date -3.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.393M Shares 61,857 Share Price $38.69 Est. Cost/Share $42.40 Unrealized @ Report Date -8.6%
— NUVEI CORPORATION 0.0%
Value $2.383M Shares 80,593 Share Price $29.56 Est. Cost/Share $64.92 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.369M Shares 25,026 Share Price $94.67 * Est. Cost/Share $85.36 Unrealized @ Report Date -5.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2.368M Shares 39,403 Share Price $60.10 Est. Cost/Share $56.21 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.366M Shares 72,832 Share Price $32.49 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.354M Shares 64,083 Share Price $36.73 * Est. Cost/Share $25.75 Unrealized @ Report Date +35.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.338M Shares 11,972 Share Price $195.26 * Est. Cost/Share $137.65 Unrealized @ Report Date +26.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2.336M Shares 22,701 Share Price $102.90 * Est. Cost/Share $74.83 Unrealized @ Report Date +21.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.324M Shares 15,882 Share Price $146.34 * Est. Cost/Share $99.16 Unrealized @ Report Date +35.4%
— TRITON INTL LTD 0.0%
Value $2.317M Shares 27,834 Share Price $83.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.31M Shares 167,057 Share Price $13.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.308M Shares 252,820 Share Price $9.13 * Est. Cost/Share $9.68 Unrealized @ Report Date -14.2%
— IMMUNOGEN INC 0.0%
Value $2.304M Shares 122,163 Share Price $18.86 Est. Cost/Share $4.31 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.304M Shares 18,409 Share Price $125.14 * Est. Cost/Share $73.41 Unrealized @ Report Date -22.4%
CADE CADENCE BANK 0.0%
Value $2.303M Shares 117,239 Share Price $19.64 * Est. Cost/Share $21.10 Unrealized @ Report Date -14.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.302M Shares 50,300 Share Price $45.76 Est. Cost/Share $46.63 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.299M Shares 102,915 Share Price $22.34 Est. Cost/Share $17.67 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.294M Shares 110,326 Share Price $20.79 * Est. Cost/Share $23.56 Unrealized @ Report Date -19.0%
— MERIDIANLINK INC 0.0%
Value $2.293M Shares 110,217 Share Price $20.80 Est. Cost/Share $18.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.287M Shares 55,873 Share Price $40.94 * Est. Cost/Share $34.18 Unrealized @ Report Date +11.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2.286M Shares 49,515 Share Price $46.16 * Est. Cost/Share $88.68 Unrealized @ Report Date -46.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.284M Shares 29,732 Share Price $76.81 * Est. Cost/Share $57.94 Unrealized @ Report Date +10.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.281M Shares 35,852 Share Price $63.63 Est. Cost/Share $53.15 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $2.28M Shares 216,939 Share Price $10.51 * Est. Cost/Share $33.43 Unrealized @ Report Date -73.6%
IUSG ISHARES TR 0.0%
Value $2.275M Shares 23,304 Share Price $97.64 Est. Cost/Share $97.64 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $2.269M Shares 1,065,323 Share Price $2.13 Est. Cost/Share $5.42 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.26M Shares 27,867 Share Price $81.10 * Est. Cost/Share $74.26 Unrealized @ Report Date +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.257M Shares 134,103 Share Price $16.83 * Est. Cost/Share $14.28 Unrealized @ Report Date +1.0%
MMS MAXIMUS INC 0.0%
Value $2.255M Shares 26,688 Share Price $84.51 * Est. Cost/Share $66.42 Unrealized @ Report Date +23.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.244M Shares 123,172 Share Price $18.22 Est. Cost/Share $17.87 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.24M Shares 221,490 Share Price $10.12 Est. Cost/Share $15.38 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.234M Shares 24,697 Share Price $90.45 Est. Cost/Share $78.91 Unrealized @ Report Date +13.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.225M Shares 31,652 Share Price $70.30 * Est. Cost/Share $108.84 Unrealized @ Report Date -10.7%
— SOUTHSTATE CORPORATION 0.0%
Value $2.216M Shares 33,676 Share Price $65.80 Est. Cost/Share $77.45 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.214M Shares 26,476 Share Price $83.64 * Est. Cost/Share $60.56 Unrealized @ Report Date +34.3%
DFE WISDOMTREE TR 0.0%
Value $2.2M Shares 39,400 Share Price $55.84 Est. Cost/Share $72.93 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.197M Shares 10,103 Share Price $217.43 * Est. Cost/Share $202.88 Unrealized @ Report Date -1.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.196M Shares 37,449 Share Price $58.64 * Est. Cost/Share $63.88 Unrealized @ Report Date -5.9%
— BYND CANNASOFT ENTERPRISES I 0.0%
Value $2.192M Shares 664,155 Share Price $3.30 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.191M Shares 82,382 Share Price $26.60 Est. Cost/Share $29.73 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.185M Shares 44,924 Share Price $48.63 * Est. Cost/Share $56.46 Unrealized @ Report Date -20.2%
QURE UNIQURE NV 0.0%
Value $2.183M Shares 190,689 Share Price $11.45 * Est. Cost/Share $27.97 Unrealized @ Report Date -32.3%
FUTU FUTU HLDGS LTD 0.0%
Value $2.182M Shares 54,906 Share Price $39.74 Est. Cost/Share $46.15 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.179M Shares 256,271 Share Price $8.50 Est. Cost/Share $39.10 Unrealized @ Report Date -78.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2.177M Shares 280,916 Share Price $7.75 * Est. Cost/Share $10.47 Unrealized @ Report Date -24.1%
EMBJ EMBRAER S.A. 0.0%
Value $2.167M Shares 150,164 Share Price $14.43 Est. Cost/Share $14.17 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.165M Shares 221,923 Share Price $9.76 * Est. Cost/Share $11.98 Unrealized @ Report Date -32.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.161M Shares 39,378 Share Price $54.87 Est. Cost/Share $42.55 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.159M Shares 122,263 Share Price $17.66 * Est. Cost/Share $19.31 Unrealized @ Report Date -10.6%
AAON AAON INC 0.0%
Value $2.157M Shares 22,750 Share Price $94.81 * Est. Cost/Share $39.90 Unrealized @ Report Date +56.7%
CEPU CENTRAL PUERTO S A 0.0%
Value $2.156M Shares 311,162 Share Price $6.93 Est. Cost/Share $5.43 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.153M Shares 14,255 Share Price $151.06 * Est. Cost/Share $29.63 Unrealized @ Report Date +6.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2.152M Shares 97,000 Share Price $22.19 Est. Cost/Share $23.43 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.138M Shares 82,496 Share Price $25.92 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $2.128M Shares 227,142 Share Price $9.37 * Est. Cost/Share $7.33 Unrealized @ Report Date +19.7%
FN FABRINET 0.0%
Value $2.122M Shares 16,335 Share Price $129.88 * Est. Cost/Share $92.56 Unrealized @ Report Date +15.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.113M Shares 39,086 Share Price $54.05 * Est. Cost/Share $39.66 Unrealized @ Report Date +41.6%
HAS HASBRO INC 0.0%
Value $2.112M Shares 32,845 Share Price $64.31 * Est. Cost/Share $64.52 Unrealized @ Report Date -19.4%
AVTR AVANTOR INC 0.0%
Value $2.111M Shares 103,736 Share Price $20.35 Est. Cost/Share $26.37 Unrealized @ Report Date -23.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.096M Shares 19,760 Share Price $106.07 Est. Cost/Share $103.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.093M Shares 20,061 Share Price $104.34 * Est. Cost/Share $103.15 Unrealized @ Report Date -2.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.089M Shares 51,024 Share Price $40.94 * Est. Cost/Share $25.55 Unrealized @ Report Date +28.8%
— ARQIT QUANTUM INC 0.0%
Value $2.088M Shares 1,725,305 Share Price $1.21 Est. Cost/Share $3.61 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.079M Shares 24,415 Share Price $85.14 Est. Cost/Share $65.39 Unrealized @ Report Date +29.3%
SPYD SPDR SER TR 0.0%
Value $2.076M Shares 56,000 Share Price $37.08 Est. Cost/Share $41.12 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.074M Shares 51,833 Share Price $40.02 Est. Cost/Share $45.12 Unrealized @ Report Date -11.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.072M Shares 31,190 Share Price $66.42 * Est. Cost/Share $30.61 Unrealized @ Report Date +101.2%
GATX GATX CORP 0.0%
Value $2.057M Shares 15,975 Share Price $128.74 * Est. Cost/Share $97.48 Unrealized @ Report Date +14.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.055M Shares 69,678 Share Price $29.49 * Est. Cost/Share $28.04 Unrealized @ Report Date +0.3%
EZA ISHARES INC 0.0%
Value $2.053M Shares 51,600 Share Price $39.78 Est. Cost/Share $55.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.05M Shares 94,256 Share Price $21.75 * Est. Cost/Share $19.42 Unrealized @ Report Date -6.9%
DVY ISHARES TR 0.0%
Value $2.039M Shares 18,000 Share Price $113.30 Est. Cost/Share $120.26 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.039M Shares 38,850 Share Price $52.48 * Est. Cost/Share $47.50 Unrealized @ Report Date +3.3%
DIV GLOBAL X FDS 0.0%
Value $2.037M Shares 122,000 Share Price $16.70 Est. Cost/Share $18.32 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.031M Shares 38,425 Share Price $52.85 Est. Cost/Share $43.65 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.031M Shares 53,537 Share Price $37.93 * Est. Cost/Share $38.90 Unrealized @ Report Date -28.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.03M Shares 18,704 Share Price $108.51 * Est. Cost/Share $87.13 Unrealized @ Report Date +17.4%
— AVANTAX INC 0.0%
Value $2.026M Shares 90,540 Share Price $22.38 Est. Cost/Share $26.01 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.024M Shares 14,158 Share Price $142.94 Est. Cost/Share $104.00 Unrealized @ Report Date +37.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.02M Shares 43,136 Share Price $46.83 * Est. Cost/Share $42.42 Unrealized @ Report Date +3.1%
— MARATHON OIL CORP 0.0%
Value $2.015M Shares 87,522 Share Price $23.02 Est. Cost/Share $20.74 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $2.015M Shares 1,151,225 Share Price $1.75 * Est. Cost/Share $1.81 Unrealized @ Report Date -15.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.014M Shares 61,824 Share Price $32.57 * Est. Cost/Share $57.44 Unrealized @ Report Date -64.6%
— GLOBAL X FDS 0.0%
Value $2.004M Shares 80,000 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2M Shares 18,934 Share Price $105.61 Est. Cost/Share $75.49 Unrealized @ Report Date +38.1%
REG REGENCY CTRS CORP 0.0%
Value $1.998M Shares 32,339 Share Price $61.77 * Est. Cost/Share $55.28 Unrealized @ Report Date -3.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.995M Shares 75,130 Share Price $26.55 Est. Cost/Share $30.35 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.978M Shares 47,872 Share Price $41.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +12.4%
GRWG GROWGENERATION CORP 0.0%
Value $1.975M Shares 580,824 Share Price $3.40 * Est. Cost/Share $31.76 Unrealized @ Report Date -88.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.971M Shares 43,236 Share Price $45.58 Est. Cost/Share $41.91 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.967M Shares 110,153 Share Price $17.86 * Est. Cost/Share $38.91 Unrealized @ Report Date -52.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.966M Shares 49,788 Share Price $39.49 Est. Cost/Share $32.73 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.966M Shares 200,584 Share Price $9.80 Est. Cost/Share $25.29 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.96M Shares 57,515 Share Price $34.08 Est. Cost/Share $38.40 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.957M Shares 395,723 Share Price $4.94 * Est. Cost/Share $18.92 Unrealized @ Report Date -71.4%
CMA COMERICA INC 0.0%
Value $1.948M Shares 45,995 Share Price $42.36 * Est. Cost/Share $44.04 Unrealized @ Report Date -20.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.945M Shares 23,442 Share Price $82.98 Est. Cost/Share $52.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.944M Shares 85,272 Share Price $22.80 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.8%
— ALLETE INC 0.0%
Value $1.944M Shares 33,531 Share Price $57.97 Est. Cost/Share $58.36 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.934M Shares 25,496 Share Price $75.84 Est. Cost/Share $50.33 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.932M Shares 34,043 Share Price $56.76 * Est. Cost/Share $48.30 Unrealized @ Report Date +6.3%
NSP INSPERITY INC 0.0%
Value $1.932M Shares 16,241 Share Price $118.96 * Est. Cost/Share $92.64 Unrealized @ Report Date +17.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.927M Shares 315,852 Share Price $6.10 Est. Cost/Share $12.19 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.919M Shares 66,008 Share Price $29.07 Est. Cost/Share $41.48 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.914M Shares 29,074 Share Price $65.84 * Est. Cost/Share $43.64 Unrealized @ Report Date +30.1%
— DENBURY INC 0.0%
Value $1.907M Shares 22,106 Share Price $86.26 Est. Cost/Share $68.57 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.896M Shares 14,064 Share Price $134.81 * Est. Cost/Share $127.33 Unrealized @ Report Date -0.7%
WRB BERKLEY W R CORP 0.0%
Value $1.895M Shares 31,811 Share Price $59.56 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.893M Shares 118,758 Share Price $15.94 * Est. Cost/Share $19.12 Unrealized @ Report Date +9.6%
IVZ INVESCO LTD 0.0%
Value $1.885M Shares 112,160 Share Price $16.81 * Est. Cost/Share $15.41 Unrealized @ Report Date -7.9%
EEMA ISHARES INC 0.0%
Value $1.877M Shares 28,570 Share Price $65.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.876M Shares 33,223 Share Price $56.46 * Est. Cost/Share $40.18 Unrealized @ Report Date +18.4%
— VMWARE INC 0.0%
Value $1.872M Shares 13,029 Share Price $143.69 Est. Cost/Share $122.97 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.864M Shares 52,066 Share Price $35.80 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $1.861M Shares 4,827,613 Share Price $0.39 Est. Cost/Share $5.05 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.86M Shares 29,224 Share Price $63.65 * Est. Cost/Share $85.26 Unrealized @ Report Date -30.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.858M Shares 33,172 Share Price $56.01 Est. Cost/Share $57.53 Unrealized @ Report Date -1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.853M Shares 16,629 Share Price $111.45 * Est. Cost/Share $79.36 Unrealized @ Report Date +19.1%
CNMD CONMED CORP 0.0%
Value $1.852M Shares 13,625 Share Price $135.89 * Est. Cost/Share $92.49 Unrealized @ Report Date +28.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.851M Shares 12,443 Share Price $148.79 * Est. Cost/Share $137.34 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.85M Shares 40,711 Share Price $45.44 Est. Cost/Share $42.75 Unrealized @ Report Date +4.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.847M Shares 100,888 Share Price $18.31 Est. Cost/Share $20.89 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.847M Shares 32,982 Share Price $56.00 * Est. Cost/Share $45.78 Unrealized @ Report Date +12.3%
UNM UNUM GROUP 0.0%
Value $1.842M Shares 38,624 Share Price $47.70 * Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $1.838M Shares 52,418 Share Price $35.06 Est. Cost/Share $38.94 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.836M Shares 52,500 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.831M Shares 40,606 Share Price $45.10 * Est. Cost/Share $48.04 Unrealized @ Report Date -2.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.827M Shares 77,605 Share Price $23.54 Est. Cost/Share $21.53 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.827M Shares 61,708 Share Price $29.60 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.824M Shares 134,036 Share Price $13.61 Est. Cost/Share $14.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.823M Shares 23,734 Share Price $76.81 * Est. Cost/Share $83.85 Unrealized @ Report Date -4.7%
DIOD DIODES INC 0.0%
Value $1.82M Shares 19,674 Share Price $92.49 * Est. Cost/Share $73.29 Unrealized @ Report Date +20.3%
IHI ISHARES TR 0.0%
Value $1.807M Shares 32,000 Share Price $56.46 Est. Cost/Share $88.24 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.802M Shares 76,111 Share Price $23.67 * Est. Cost/Share $19.65 Unrealized @ Report Date +7.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.796M Shares 34,467 Share Price $52.11 Est. Cost/Share $36.79 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.795M Shares 1,588,422 Share Price $1.13 Est. Cost/Share $16.35 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.792M Shares 74,819 Share Price $23.96 * Est. Cost/Share $18.80 Unrealized @ Report Date +18.3%
ALLE ALLEGION PLC 0.0%
Value $1.79M Shares 14,916 Share Price $120.02 * Est. Cost/Share $95.68 Unrealized @ Report Date +10.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.785M Shares 22,564 Share Price $79.09 * Est. Cost/Share $83.86 Unrealized @ Report Date -20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.78M Shares 99,232 Share Price $17.94 * Est. Cost/Share $18.59 Unrealized @ Report Date -21.1%
KBH KB HOME 0.0%
Value $1.777M Shares 34,362 Share Price $51.71 * Est. Cost/Share $29.53 Unrealized @ Report Date +46.4%
— MYMD PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 1,183,616 Share Price $1.50 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.774M Shares 540,471 Share Price $3.28 Est. Cost/Share $15.34 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.774M Shares 105,283 Share Price $16.85 * Est. Cost/Share $21.89 Unrealized @ Report Date -28.5%
GMED GLOBUS MED INC 0.0%
Value $1.773M Shares 30,127 Share Price $58.86 * Est. Cost/Share $62.70 Unrealized @ Report Date -9.1%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $1.767M Shares 5,028,506 Share Price $0.35 Est. Cost/Share $1.59 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.766M Shares 103,969 Share Price $16.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.742M Shares 28,909 Share Price $60.26 * Est. Cost/Share $63.95 Unrealized @ Report Date -12.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.734M Shares 27,638 Share Price $62.74 * Est. Cost/Share $49.75 Unrealized @ Report Date +12.8%
GUNR FLEXSHARES TR 0.0%
Value $1.723M Shares 43,000 Share Price $40.07 Est. Cost/Share $40.13 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.717M Shares 43,721 Share Price $39.27 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.9%
XBI SPDR SER TR 0.0%
Value $1.711M Shares 20,611 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.711M Shares 57,659 Share Price $29.67 * Est. Cost/Share $35.72 Unrealized @ Report Date -11.9%
FOXA FOX CORP 0.0%
Value $1.708M Shares 50,235 Share Price $34.00 * Est. Cost/Share $31.88 Unrealized @ Report Date -0.7%
CRON CRONOS GROUP INC 0.0%
Value $1.707M Shares 865,450 Share Price $1.97 * Est. Cost/Share $7.16 Unrealized @ Report Date -74.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.707M Shares 81,653 Share Price $20.90 Est. Cost/Share $23.84 Unrealized @ Report Date -13.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.706M Shares 46,629 Share Price $36.59 Est. Cost/Share $37.20 Unrealized @ Report Date -1.1%
TEO TELECOM ARGENTINA SA 0.0%
Value $1.701M Shares 279,387 Share Price $6.09 Est. Cost/Share $7.46 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $1.695M Shares 26,942 Share Price $62.93 * Est. Cost/Share $52.45 Unrealized @ Report Date +14.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.694M Shares 107,257 Share Price $15.79 * Est. Cost/Share $14.18 Unrealized @ Report Date +4.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.691M Shares 68,373 Share Price $24.73 * Est. Cost/Share $8.51 Unrealized @ Report Date +203.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.687M Shares 119,500 Share Price $14.12 Est. Cost/Share $7.84 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.682M Shares 23,515 Share Price $71.51 * Est. Cost/Share $63.19 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.0%
Value $1.678M Shares 61,368 Share Price $27.35 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.677M Shares 122,600 Share Price $13.68 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.675M Shares 51,325 Share Price $32.64 * Est. Cost/Share $42.50 Unrealized @ Report Date -12.9%
SM SM ENERGY CO 0.0%
Value $1.673M Shares 52,879 Share Price $31.63 * Est. Cost/Share $37.17 Unrealized @ Report Date -28.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.663M Shares 25,980 Share Price $64.03 * Est. Cost/Share $35.32 Unrealized @ Report Date +54.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.662M Shares 20,752 Share Price $80.11 * Est. Cost/Share $76.75 Unrealized @ Report Date -5.7%
IDV ISHARES TR 0.0%
Value $1.659M Shares 63,000 Share Price $26.33 Est. Cost/Share $29.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.655M Shares 56,286 Share Price $29.40 * Est. Cost/Share $17.76 Unrealized @ Report Date +30.0%
TXT TEXTRON INC 0.0%
Value $1.647M Shares 24,351 Share Price $67.63 * Est. Cost/Share $70.66 Unrealized @ Report Date -6.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.647M Shares 40,261 Share Price $40.90 * Est. Cost/Share $40.98 Unrealized @ Report Date -11.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.643M Shares 474,859 Share Price $3.46 Est. Cost/Share $5.42 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.64M Shares 37,537 Share Price $43.69 * Est. Cost/Share $44.54 Unrealized @ Report Date -12.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.636M Shares 24,972 Share Price $65.53 * Est. Cost/Share $54.67 Unrealized @ Report Date +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.636M Shares 37,253 Share Price $43.92 * Est. Cost/Share $37.09 Unrealized @ Report Date +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.635M Shares 10,386 Share Price $157.39 * Est. Cost/Share $181.00 Unrealized @ Report Date -5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.626M Shares 17,845 Share Price $91.11 * Est. Cost/Share $93.34 Unrealized @ Report Date -16.4%
SHYG ISHARES TR 0.0%
Value $1.623M Shares 39,166 Share Price $41.45 Est. Cost/Share $41.71 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $1.622M Shares 1,318,908 Share Price $1.23 Est. Cost/Share $1.97 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.622M Shares 21,442 Share Price $75.63 * Est. Cost/Share $100.87 Unrealized @ Report Date -28.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.621M Shares 62,219 Share Price $26.05 * Est. Cost/Share $11.19 Unrealized @ Report Date +76.3%
GKOS GLAUKOS CORP 0.0%
Value $1.617M Shares 22,710 Share Price $71.21 * Est. Cost/Share $48.48 Unrealized @ Report Date +18.4%
AWR AMER STATES WTR CO 0.0%
Value $1.616M Shares 18,575 Share Price $87.00 * Est. Cost/Share $76.04 Unrealized @ Report Date +10.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.615M Shares 135,468 Share Price $11.93 * Est. Cost/Share $5.94 Unrealized @ Report Date +111.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.615M Shares 56,687 Share Price $28.49 * Est. Cost/Share $38.29 Unrealized @ Report Date -30.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.613M Shares 45,500 Share Price $35.45 * Est. Cost/Share $44.96 Unrealized @ Report Date -24.1%
ASHR DBX ETF TR 0.0%
Value $1.611M Shares 60,200 Share Price $26.76 Est. Cost/Share $30.77 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.611M Shares 60,307 Share Price $26.71 * Est. Cost/Share $24.48 Unrealized @ Report Date -8.9%
ADNT ADIENT PLC 0.0%
Value $1.609M Shares 41,984 Share Price $38.32 * Est. Cost/Share $33.46 Unrealized @ Report Date +10.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.603M Shares 39,312 Share Price $40.76 * Est. Cost/Share $40.39 Unrealized @ Report Date +21.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.602M Shares 12,260 Share Price $130.64 Est. Cost/Share $130.64 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1.599M Shares 417,394 Share Price $3.83 * Est. Cost/Share $3.94 Unrealized @ Report Date -22.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.593M Shares 19,912 Share Price $79.98 * Est. Cost/Share $69.02 Unrealized @ Report Date +4.1%
TNET TRINET GROUP INC 0.0%
Value $1.589M Shares 16,734 Share Price $94.97 * Est. Cost/Share $80.82 Unrealized @ Report Date +9.7%
— HILLENBRAND INC 0.0%
Value $1.585M Shares 30,914 Share Price $51.28 Est. Cost/Share $39.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.585M Shares 58,994 Share Price $26.86 * Est. Cost/Share $38.11 Unrealized @ Report Date -27.2%
SANM SANMINA CORPORATION 0.0%
Value $1.58M Shares 26,208 Share Price $60.27 * Est. Cost/Share $42.87 Unrealized @ Report Date +27.9%
BMBL BUMBLE INC 0.0%
Value $1.575M Shares 93,863 Share Price $16.78 * Est. Cost/Share $48.78 Unrealized @ Report Date -64.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.574M Shares 14,107 Share Price $111.60 * Est. Cost/Share $68.55 Unrealized @ Report Date +36.6%
CRSR CORSAIR GAMING INC 0.0%
Value $1.572M Shares 88,601 Share Price $17.74 * Est. Cost/Share $27.10 Unrealized @ Report Date -32.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.57M Shares 58,899 Share Price $26.65 * Est. Cost/Share $22.16 Unrealized @ Report Date +10.7%
— MR COOPER GROUP INC 0.0%
Value $1.556M Shares 30,724 Share Price $50.64 Est. Cost/Share $37.94 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.555M Shares 16,665 Share Price $93.33 Est. Cost/Share $69.30 Unrealized @ Report Date +36.1%
INSM INSMED INC 0.0%
Value $1.554M Shares 74,125 Share Price $20.97 * Est. Cost/Share $21.09 Unrealized @ Report Date -10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.554M Shares 17,196 Share Price $90.35 * Est. Cost/Share $59.56 Unrealized @ Report Date +7.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.547M Shares 11,034 Share Price $140.16 * Est. Cost/Share $88.57 Unrealized @ Report Date +28.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.544M Shares 48,420 Share Price $31.89 * Est. Cost/Share $15.60 Unrealized @ Report Date +33.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.544M Shares 102,171 Share Price $15.11 Est. Cost/Share $14.52 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.542M Shares 152,117 Share Price $10.13 * Est. Cost/Share $6.53 Unrealized @ Report Date +62.2%
ERIC ERICSSON 0.0%
Value $1.54M Shares 282,612 Share Price $5.45 Est. Cost/Share $7.06 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.539M Shares 166,519 Share Price $9.24 * Est. Cost/Share $7.83 Unrealized @ Report Date +8.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1.539M Shares 33,972 Share Price $45.29 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.538M Shares 50,775 Share Price $30.30 * Est. Cost/Share $31.44 Unrealized @ Report Date +2.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.535M Shares 76,112 Share Price $20.17 * Est. Cost/Share $21.30 Unrealized @ Report Date -8.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.533M Shares 22,430 Share Price $68.35 * Est. Cost/Share $36.87 Unrealized @ Report Date +74.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.53M Shares 54,337 Share Price $28.16 Est. Cost/Share $26.77 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.524M Shares 35,583 Share Price $42.83 * Est. Cost/Share $33.57 Unrealized @ Report Date +17.1%
GDS GDS HLDGS LTD 0.0%
Value $1.524M Shares 138,646 Share Price $10.99 Est. Cost/Share $61.13 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.523M Shares 11,523 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.523M Shares 23,266 Share Price $65.45 * Est. Cost/Share $53.61 Unrealized @ Report Date +26.7%
WB WEIBO CORP 0.0%
Value $1.522M Shares 116,102 Share Price $13.11 Est. Cost/Share $32.19 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.52M Shares 25,569 Share Price $59.45 * Est. Cost/Share $45.02 Unrealized @ Report Date +9.1%
SMTC SEMTECH CORP 0.0%
Value $1.516M Shares 59,531 Share Price $25.46 * Est. Cost/Share $46.14 Unrealized @ Report Date -53.2%
TGLS TECNOGLASS INC 0.0%
Value $1.514M Shares 29,313 Share Price $51.66 * Est. Cost/Share $35.10 Unrealized @ Report Date +24.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.511M Shares 48,461 Share Price $31.17 * Est. Cost/Share $42.92 Unrealized @ Report Date -29.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.505M Shares 25,331 Share Price $59.43 Est. Cost/Share $55.19 Unrealized @ Report Date +8.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.505M Shares 45,804 Share Price $32.86 * Est. Cost/Share $19.05 Unrealized @ Report Date +53.7%
L LOEWS CORP 0.0%
Value $1.496M Shares 25,193 Share Price $59.38 * Est. Cost/Share $54.98 Unrealized @ Report Date +4.4%
CNX CNX RES CORP 0.0%
Value $1.487M Shares 83,943 Share Price $17.72 * Est. Cost/Share $19.44 Unrealized @ Report Date -17.0%
— HOSTESS BRANDS INC 0.0%
Value $1.482M Shares 58,519 Share Price $25.32 Est. Cost/Share $21.82 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.48M Shares 46,452 Share Price $31.86 * Est. Cost/Share $12.44 Unrealized @ Report Date +19.1%
CARG CARGURUS INC 0.0%
Value $1.468M Shares 64,890 Share Price $22.63 * Est. Cost/Share $24.01 Unrealized @ Report Date -21.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.466M Shares 10,236 Share Price $143.23 * Est. Cost/Share $124.47 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.466M Shares 38,192 Share Price $38.38 * Est. Cost/Share $47.51 Unrealized @ Report Date -21.8%
DVA DAVITA INC 0.0%
Value $1.465M Shares 14,579 Share Price $100.47 * Est. Cost/Share $87.08 Unrealized @ Report Date +6.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.464M Shares 27,888 Share Price $52.51 Est. Cost/Share $34.14 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.458M Shares 31,022 Share Price $47.01 Est. Cost/Share $36.25 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.456M Shares 20,781 Share Price $70.06 * Est. Cost/Share $81.30 Unrealized @ Report Date -15.8%
— AURORA CANNABIS INC 0.0%
Value $1.452M Shares 2,716,153 Share Price $0.53 Est. Cost/Share $3.86 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.452M Shares 88,037 Share Price $16.49 * Est. Cost/Share $30.07 Unrealized @ Report Date -43.7%
OI O-I GLASS INC 0.0%
Value $1.443M Shares 67,657 Share Price $21.33 Est. Cost/Share $14.25 Unrealized @ Report Date +51.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.442M Shares 27,925 Share Price $51.63 Est. Cost/Share $51.03 Unrealized @ Report Date +2.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.438M Shares 49,700 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $1.436M Shares 42,000 Share Price $34.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.436M Shares 203,728 Share Price $7.05 Est. Cost/Share $9.99 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.43M Shares 16,136 Share Price $88.61 * Est. Cost/Share $73.87 Unrealized @ Report Date +10.8%
VUZI VUZIX CORP 0.0%
Value $1.425M Shares 279,410 Share Price $5.10 * Est. Cost/Share $6.09 Unrealized @ Report Date -27.3%
TDC TERADATA CORP DEL 0.0%
Value $1.421M Shares 26,610 Share Price $53.41 * Est. Cost/Share $38.74 Unrealized @ Report Date +16.4%
CC CHEMOURS CO 0.0%
Value $1.421M Shares 39,462 Share Price $36.01 * Est. Cost/Share $29.44 Unrealized @ Report Date -6.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.42M Shares 133,598 Share Price $10.63 Est. Cost/Share $13.86 Unrealized @ Report Date -23.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.42M Shares 17,955 Share Price $79.07 * Est. Cost/Share $67.10 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.413M Shares 60,939 Share Price $23.19 Est. Cost/Share $21.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.413M Shares 17,896 Share Price $78.96 * Est. Cost/Share $60.37 Unrealized @ Report Date +16.3%
SR SPIRE INC 0.0%
Value $1.41M Shares 22,221 Share Price $63.44 Est. Cost/Share $70.67 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.408M Shares 44,487 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.408M Shares 21,575 Share Price $65.26 * Est. Cost/Share $61.05 Unrealized @ Report Date +9.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.408M Shares 19,384 Share Price $72.62 * Est. Cost/Share $60.88 Unrealized @ Report Date +6.8%
— M D C HLDGS INC 0.0%
Value $1.403M Shares 29,998 Share Price $46.77 Est. Cost/Share $33.55 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.4M Shares 11,949 Share Price $117.14 * Est. Cost/Share $75.03 Unrealized @ Report Date +36.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.392M Shares 227,078 Share Price $6.13 Est. Cost/Share $4.34 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.391M Shares 13,000 Share Price $106.97 Est. Cost/Share $106.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.389M Shares 85,585 Share Price $16.22 * Est. Cost/Share $26.51 Unrealized @ Report Date -33.1%
— CATALENT INC 0.0%
Value $1.383M Shares 31,903 Share Price $43.36 Est. Cost/Share $78.19 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.377M Shares 22,160 Share Price $62.12 Est. Cost/Share $40.44 Unrealized @ Report Date +53.0%
GORO GOLD RESOURCE CORP 0.0%
Value $1.371M Shares 2,176,691 Share Price $0.63 * Est. Cost/Share $2.84 Unrealized @ Report Date -68.7%
LIVN LIVANOVA PLC 0.0%
Value $1.371M Shares 26,658 Share Price $51.43 * Est. Cost/Share $66.21 Unrealized @ Report Date -29.1%
BCO BRINKS CO 0.0%
Value $1.368M Shares 20,167 Share Price $67.83 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.1%
LCII LCI INDS 0.0%
Value $1.366M Shares 10,813 Share Price $126.36 * Est. Cost/Share $105.83 Unrealized @ Report Date -2.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.358M Shares 30,187 Share Price $44.99 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.357M Shares 139,197 Share Price $9.75 Est. Cost/Share $10.29 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.357M Shares 12,512 Share Price $108.43 * Est. Cost/Share $77.82 Unrealized @ Report Date +25.2%
PGNY PROGYNY INC 0.0%
Value $1.356M Shares 34,468 Share Price $39.34 * Est. Cost/Share $36.42 Unrealized @ Report Date -0.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.355M Shares 90,917 Share Price $14.90 Est. Cost/Share $13.66 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.35M Shares 17,367 Share Price $77.73 * Est. Cost/Share $79.79 Unrealized @ Report Date -16.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.344M Shares 134,691 Share Price $9.98 * Est. Cost/Share $9.35 Unrealized @ Report Date -0.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.333M Shares 34,677 Share Price $38.44 Est. Cost/Share $22.20 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.331M Shares 54,078 Share Price $24.62 * Est. Cost/Share $23.98 Unrealized @ Report Date +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.326M Shares 14,346 Share Price $92.45 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.325M Shares 53,011 Share Price $25.00 * Est. Cost/Share $29.81 Unrealized @ Report Date -25.4%
BL BLACKLINE INC 0.0%
Value $1.318M Shares 24,481 Share Price $53.82 * Est. Cost/Share $67.72 Unrealized @ Report Date -18.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.317M Shares 27,050 Share Price $48.67 * Est. Cost/Share $72.54 Unrealized @ Report Date -21.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.315M Shares 44,188 Share Price $29.75 * Est. Cost/Share $21.36 Unrealized @ Report Date +8.7%
EWQ ISHARES INC 0.0%
Value $1.314M Shares 34,100 Share Price $38.53 Est. Cost/Share $36.73 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.312M Shares 148,031 Share Price $8.86 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 12,838 Share Price $101.96 Est. Cost/Share $26.09 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $1.306M Shares 57,826 Share Price $22.58 Est. Cost/Share $24.03 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.305M Shares 34,942 Share Price $37.35 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $1.304M Shares 745,375 Share Price $1.75 Est. Cost/Share $1.60 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.304M Shares 49,895 Share Price $26.14 Est. Cost/Share $23.85 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.298M Shares 18,244 Share Price $71.13 * Est. Cost/Share $82.09 Unrealized @ Report Date -9.6%
BZ KANZHUN LIMITED 0.0%
Value $1.293M Shares 85,881 Share Price $15.05 Est. Cost/Share $28.45 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.292M Shares 125,888 Share Price $10.26 * Est. Cost/Share $5.35 Unrealized @ Report Date +1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.292M Shares 51,683 Share Price $24.99 Est. Cost/Share $30.88 Unrealized @ Report Date -19.6%
SPTL SPDR SER TR 0.0%
Value $1.289M Shares 43,100 Share Price $29.90 Est. Cost/Share $36.47 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.285M Shares 18,563 Share Price $69.20 Est. Cost/Share $43.23 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.278M Shares 608,747 Share Price $2.10 Est. Cost/Share $8.81 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.277M Shares 21,958 Share Price $58.14 Est. Cost/Share $69.70 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.276M Shares 38,373 Share Price $33.26 Est. Cost/Share $28.35 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.271M Shares 16,355 Share Price $77.72 * Est. Cost/Share $65.16 Unrealized @ Report Date -1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.269M Shares 24,889 Share Price $50.97 * Est. Cost/Share $74.94 Unrealized @ Report Date -39.4%
AIN ALBANY INTL CORP 0.0%
Value $1.265M Shares 13,561 Share Price $93.28 * Est. Cost/Share $82.44 Unrealized @ Report Date +5.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.263M Shares 64,023 Share Price $19.72 * Est. Cost/Share $15.50 Unrealized @ Report Date +13.9%
MC MOELIS & CO 0.0%
Value $1.258M Shares 27,743 Share Price $45.34 * Est. Cost/Share $36.03 Unrealized @ Report Date -2.2%
ABM ABM INDS INC 0.0%
Value $1.255M Shares 29,422 Share Price $42.65 * Est. Cost/Share $42.13 Unrealized @ Report Date -3.0%
MGEE MGE ENERGY INC 0.0%
Value $1.254M Shares 15,852 Share Price $79.11 * Est. Cost/Share $73.09 Unrealized @ Report Date -0.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.252M Shares 52,703 Share Price $23.75 Est. Cost/Share $25.37 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.252M Shares 12,740 Share Price $98.24 * Est. Cost/Share $89.96 Unrealized @ Report Date +1.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.247M Shares 113,817 Share Price $10.96 * Est. Cost/Share $7.58 Unrealized @ Report Date +34.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.246M Shares 57,226 Share Price $21.77 * Est. Cost/Share $18.60 Unrealized @ Report Date -17.7%
— FORWARD AIR CORP 0.0%
Value $1.241M Shares 11,700 Share Price $106.11 Est. Cost/Share $90.78 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.241M Shares 26,819 Share Price $46.28 Est. Cost/Share $39.56 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.24M Shares 14,885 Share Price $83.33 Est. Cost/Share $65.26 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.237M Shares 112,476 Share Price $11.00 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.236M Shares 31,444 Share Price $39.31 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $1.235M Shares 92,444 Share Price $13.36 * Est. Cost/Share $12.52 Unrealized @ Report Date -6.4%
VERX VERTEX INC 0.0%
Value $1.229M Shares 63,031 Share Price $19.50 * Est. Cost/Share $19.72 Unrealized @ Report Date +7.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.228M Shares 12,884 Share Price $95.28 * Est. Cost/Share $91.71 Unrealized @ Report Date 0.0%
— SEELOS THERAPEUTICS INC 0.0%
Value $1.226M Shares 1,025,988 Share Price $1.20 Est. Cost/Share $2.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.222M Shares 45,084 Share Price $27.11 Est. Cost/Share $38.13 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.218M Shares 92,158 Share Price $13.22 Est. Cost/Share $12.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.217M Shares 27,539 Share Price $44.18 Est. Cost/Share $39.86 Unrealized @ Report Date +12.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.211M Shares 39,408 Share Price $30.74 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.211M Shares 27,394 Share Price $44.20 * Est. Cost/Share $38.17 Unrealized @ Report Date +6.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.208M Shares 60,837 Share Price $19.85 Est. Cost/Share $21.68 Unrealized @ Report Date -7.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.205M Shares 3,189,709 Share Price $0.38 Est. Cost/Share $2.19 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.204M Shares 40,000 Share Price $30.11 Est. Cost/Share $31.47 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1.2M Shares 1,966,768 Share Price $0.61 Est. Cost/Share $1.34 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.194M Shares 39,023 Share Price $30.61 * Est. Cost/Share $29.21 Unrealized @ Report Date -1.8%
— STEM INC 0.0%
Value $1.194M Shares 208,687 Share Price $5.72 Est. Cost/Share $10.71 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.192M Shares 19,566 Share Price $60.90 * Est. Cost/Share $89.68 Unrealized @ Report Date -33.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.188M Shares 36,910 Share Price $32.19 * Est. Cost/Share $35.39 Unrealized @ Report Date -17.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.184M Shares 102,192 Share Price $11.59 * Est. Cost/Share $7.90 Unrealized @ Report Date +39.2%
HUN HUNTSMAN CORP 0.0%
Value $1.184M Shares 43,808 Share Price $27.02 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $1.181M Shares 52,084 Share Price $22.67 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.18M Shares 54,491 Share Price $21.66 Est. Cost/Share $22.83 Unrealized @ Report Date -6.5%
— NATURA &CO HLDG S A 0.0%
Value $1.179M Shares 208,099 Share Price $5.66 Est. Cost/Share $7.52 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.179M Shares 98,463 Share Price $11.97 * Est. Cost/Share $15.86 Unrealized @ Report Date -28.8%
KFY KORN FERRY 0.0%
Value $1.176M Shares 23,748 Share Price $49.54 * Est. Cost/Share $55.77 Unrealized @ Report Date -17.1%
CBZ CBIZ INC 0.0%
Value $1.174M Shares 22,040 Share Price $53.26 * Est. Cost/Share $41.77 Unrealized @ Report Date +23.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.172M Shares 68,350 Share Price $17.15 * Est. Cost/Share $10.14 Unrealized @ Report Date +48.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.169M Shares 30,575 Share Price $38.24 * Est. Cost/Share $19.16 Unrealized @ Report Date +49.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.163M Shares 11,227 Share Price $103.63 * Est. Cost/Share $77.26 Unrealized @ Report Date +23.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.161M Shares 23,959 Share Price $48.46 Est. Cost/Share $39.71 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.16M Shares 23,241 Share Price $49.92 * Est. Cost/Share $27.44 Unrealized @ Report Date +23.1%
— SKECHERS U S A INC 0.0%
Value $1.16M Shares 22,023 Share Price $52.66 Est. Cost/Share $36.22 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.158M Shares 20,307 Share Price $57.02 * Est. Cost/Share $56.93 Unrealized @ Report Date -9.7%
WHD CACTUS INC 0.0%
Value $1.157M Shares 27,349 Share Price $42.32 * Est. Cost/Share $46.93 Unrealized @ Report Date -17.0%
HUBG HUB GROUP INC 0.0%
Value $1.157M Shares 14,408 Share Price $80.32 * Est. Cost/Share $38.21 Unrealized @ Report Date +1.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.156M Shares 33,696 Share Price $34.32 * Est. Cost/Share $29.46 Unrealized @ Report Date +9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.155M Shares 15,639 Share Price $73.83 * Est. Cost/Share $74.29 Unrealized @ Report Date -10.4%
GNW GENWORTH FINL INC 0.0%
Value $1.152M Shares 230,453 Share Price $5.00 * Est. Cost/Share $4.04 Unrealized @ Report Date +35.6%
FTDR FRONTDOOR INC 0.0%
Value $1.151M Shares 36,069 Share Price $31.90 * Est. Cost/Share $26.19 Unrealized @ Report Date +13.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.15M Shares 12,882 Share Price $89.25 Est. Cost/Share $114.26 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.15M Shares 33,596 Share Price $34.22 * Est. Cost/Share $36.58 Unrealized @ Report Date -18.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.15M Shares 102,545 Share Price $11.21 * Est. Cost/Share $10.02 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW 0.0%
Value $1.148M Shares 58,864 Share Price $19.50 * Est. Cost/Share $18.52 Unrealized @ Report Date -4.0%
NG NOVAGOLD RES INC 0.0%
Value $1.147M Shares 287,564 Share Price $3.99 * Est. Cost/Share $5.46 Unrealized @ Report Date -1.6%
CXM SPRINKLR INC 0.0%
Value $1.139M Shares 82,378 Share Price $13.83 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.136M Shares 189,726 Share Price $5.99 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.1%
MAC MACERICH CO 0.0%
Value $1.136M Shares 100,816 Share Price $11.27 Est. Cost/Share $8.66 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.136M Shares 10,269 Share Price $110.60 Est. Cost/Share $110.60 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.135M Shares 48,423 Share Price $23.44 Est. Cost/Share $30.62 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.132M Shares 30,183 Share Price $37.50 * Est. Cost/Share $45.32 Unrealized @ Report Date -25.3%
— SYNOVUS FINL CORP 0.0%
Value $1.131M Shares 37,394 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.13M Shares 99,736 Share Price $11.33 * Est. Cost/Share $14.28 Unrealized @ Report Date -31.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.125M Shares 20,299 Share Price $55.44 * Est. Cost/Share $24.20 Unrealized @ Report Date +89.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.124M Shares 25,201 Share Price $44.61 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.121M Shares 22,242 Share Price $50.38 Est. Cost/Share $42.14 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.12M Shares 21,744 Share Price $51.50 * Est. Cost/Share $55.40 Unrealized @ Report Date -10.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.118M Shares 10,349 Share Price $108.02 * Est. Cost/Share $128.12 Unrealized @ Report Date -25.3%
STNG SCORPIO TANKERS INC 0.0%
Value $1.117M Shares 23,640 Share Price $47.23 Est. Cost/Share $38.00 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.112M Shares 13,240 Share Price $83.98 * Est. Cost/Share $44.92 Unrealized @ Report Date +70.4%
THO THOR INDS INC 0.0%
Value $1.11M Shares 10,728 Share Price $103.50 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.109M Shares 50,816 Share Price $21.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.108M Shares 33,883 Share Price $32.69 * Est. Cost/Share $33.00 Unrealized @ Report Date -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.107M Shares 18,220 Share Price $60.74 * Est. Cost/Share $33.04 Unrealized @ Report Date +11.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.097M Shares 20,858 Share Price $52.57 * Est. Cost/Share $70.58 Unrealized @ Report Date -13.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.096M Shares 15,245 Share Price $71.86 * Est. Cost/Share $51.63 Unrealized @ Report Date +42.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.094M Shares 12,919 Share Price $84.69 * Est. Cost/Share $67.05 Unrealized @ Report Date +9.4%
CGAU CENTERRA GOLD INC 0.0%
Value $1.093M Shares 182,085 Share Price $6.00 Est. Cost/Share $7.43 Unrealized @ Report Date -20.5%
HTO SJW GROUP 0.0%
Value $1.091M Shares 15,567 Share Price $70.11 * Est. Cost/Share $66.13 Unrealized @ Report Date +14.2%
— MORPHIC HLDG INC 0.0%
Value $1.089M Shares 19,209 Share Price $56.68 Est. Cost/Share $36.57 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.088M Shares 23,217 Share Price $46.88 * Est. Cost/Share $58.03 Unrealized @ Report Date -23.1%
COUR COURSERA INC 0.0%
Value $1.087M Shares 83,495 Share Price $13.02 * Est. Cost/Share $16.73 Unrealized @ Report Date -28.5%
— NUVASIVE INC 0.0%
Value $1.086M Shares 26,102 Share Price $41.59 Est. Cost/Share $47.31 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.084M Shares 18,658 Share Price $58.10 * Est. Cost/Share $47.18 Unrealized @ Report Date +20.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.083M Shares 11,628 Share Price $93.18 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.083M Shares 236,158 Share Price $4.59 * Est. Cost/Share $8.72 Unrealized @ Report Date -42.5%
IOSP INNOSPEC INC 0.0%
Value $1.082M Shares 10,777 Share Price $100.44 * Est. Cost/Share $89.79 Unrealized @ Report Date +6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.082M Shares 15,975 Share Price $67.71 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
— AXONICS INC 0.0%
Value $1.08M Shares 21,400 Share Price $50.47 Est. Cost/Share $61.72 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.077M Shares 33,888 Share Price $31.79 Est. Cost/Share $26.82 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.074M Shares 12,323 Share Price $87.19 * Est. Cost/Share $43.18 Unrealized @ Report Date +63.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.07M Shares 251,669 Share Price $4.25 * Est. Cost/Share $13.41 Unrealized @ Report Date -66.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.063M Shares 22,732 Share Price $46.78 Est. Cost/Share $39.36 Unrealized @ Report Date +18.0%
ANGL VANECK ETF TRUST 0.0%
Value $1.056M Shares 38,024 Share Price $27.77 Est. Cost/Share $29.66 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.053M Shares 18,324 Share Price $57.47 * Est. Cost/Share $35.00 Unrealized @ Report Date +26.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.053M Shares 31,356 Share Price $33.58 * Est. Cost/Share $25.87 Unrealized @ Report Date +14.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.053M Shares 64,864 Share Price $16.23 * Est. Cost/Share $17.53 Unrealized @ Report Date -15.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.053M Shares 47,699 Share Price $22.07 Est. Cost/Share $14.35 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.052M Shares 83,697 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.052M Shares 129,938 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.046M Shares 10,591 Share Price $98.80 * Est. Cost/Share $78.91 Unrealized @ Report Date +11.6%
— MASONITE INTL CORP 0.0%
Value $1.038M Shares 10,135 Share Price $102.44 Est. Cost/Share $71.33 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 36,808 Share Price $28.19 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.6%
VSAT VIASAT INC 0.0%
Value $1.036M Shares 25,109 Share Price $41.26 * Est. Cost/Share $41.38 Unrealized @ Report Date -6.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.036M Shares 45,436 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.035M Shares 73,110 Share Price $14.16 * Est. Cost/Share $32.41 Unrealized @ Report Date -53.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.035M Shares 11,011 Share Price $94.01 * Est. Cost/Share $100.45 Unrealized @ Report Date -22.3%
LRN STRIDE INC 0.0%
Value $1.035M Shares 27,797 Share Price $37.23 * Est. Cost/Share $30.67 Unrealized @ Report Date +30.5%
AVT AVNET INC 0.0%
Value $1.033M Shares 20,483 Share Price $50.45 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.033M Shares 124,700 Share Price $8.28 Est. Cost/Share $26.52 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.031M Shares 27,342 Share Price $37.72 * Est. Cost/Share $42.82 Unrealized @ Report Date -17.0%
— FLORA GROWTH CORP 0.0%
Value $1.031M Shares 433,050 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.028M Shares 38,245 Share Price $26.89 * Est. Cost/Share $17.29 Unrealized @ Report Date +27.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.027M Shares 76,845 Share Price $13.37 * Est. Cost/Share $14.60 Unrealized @ Report Date -11.3%
— 23ANDME HOLDING CO 0.0%
Value $1.023M Shares 584,458 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.023M Shares 24,289 Share Price $42.10 Est. Cost/Share $38.35 Unrealized @ Report Date +12.0%
— EQUITY COMWLTH 0.0%
Value $1.021M Shares 50,415 Share Price $20.26 Est. Cost/Share $26.48 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.021M Shares 13,374 Share Price $76.36 Est. Cost/Share $76.41 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.021M Shares 63,547 Share Price $16.07 * Est. Cost/Share $9.74 Unrealized @ Report Date +69.2%
FBP FIRST BANCORP P R 0.0%
Value $1.021M Shares 83,523 Share Price $12.22 * Est. Cost/Share $12.36 Unrealized @ Report Date -13.6%
EVTC EVERTEC INC 0.0%
Value $1.018M Shares 27,646 Share Price $36.83 * Est. Cost/Share $36.31 Unrealized @ Report Date -5.7%
— CONSOL ENERGY INC NEW 0.0%
Value $1.016M Shares 14,983 Share Price $67.81 Est. Cost/Share $54.00 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.015M Shares 83,950 Share Price $12.09 Est. Cost/Share $12.90 Unrealized @ Report Date -7.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.012M Shares 42,437 Share Price $23.84 * Est. Cost/Share $29.72 Unrealized @ Report Date -29.6%
DAN DANA INC 0.0%
Value $1.008M Shares 59,278 Share Price $17.00 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $1.006M Shares 65,266 Share Price $15.42 Est. Cost/Share $8.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.005M Shares 31,854 Share Price $31.56 * Est. Cost/Share $40.06 Unrealized @ Report Date -27.9%
ACT ENACT HLDGS INC 0.0%
Value $1.005M Shares 40,000 Share Price $25.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.005M Shares 437,042 Share Price $2.30 * Est. Cost/Share $3.94 Unrealized @ Report Date -43.3%
KMT KENNAMETAL INC 0.0%
Value $1.003M Shares 35,331 Share Price $28.39 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.002M Shares 63,758 Share Price $15.72 Est. Cost/Share $16.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.002M Shares 39,441 Share Price $25.40 Est. Cost/Share $25.98 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $1.002M Shares 1,044,908 Share Price $0.96 Est. Cost/Share $2.05 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $999K Shares 20,237 Share Price $49.36 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $995K Shares 69,366 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $994K Shares 114,203 Share Price $8.70 * Est. Cost/Share $13.28 Unrealized @ Report Date -33.1%
ALLY ALLY FINL INC 0.0%
Value $993K Shares 36,749 Share Price $27.01 * Est. Cost/Share $30.46 Unrealized @ Report Date -20.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $992K Shares 98,071 Share Price $10.12 Est. Cost/Share $9.80 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $987K Shares 36,586 Share Price $26.97 * Est. Cost/Share $33.01 Unrealized @ Report Date -8.0%
ABCB AMERIS BANCORP 0.0%
Value $986K Shares 28,831 Share Price $34.21 * Est. Cost/Share $41.57 Unrealized @ Report Date -23.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $986K Shares 35,667 Share Price $27.63 * Est. Cost/Share $15.59 Unrealized @ Report Date +60.5%
AX AXOS FINANCIAL INC 0.0%
Value $984K Shares 24,948 Share Price $39.44 Est. Cost/Share $39.09 Unrealized @ Report Date -0.9%
OTEX OPEN TEXT CORP 0.0%
Value $983K Shares 23,659 Share Price $41.55 * Est. Cost/Share $31.56 Unrealized @ Report Date +16.9%
— INFORMATICA INC 0.0%
Value $981K Shares 53,024 Share Price $18.50 Est. Cost/Share $18.99 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $976K Shares 10,552 Share Price $92.48 Est. Cost/Share $83.41 Unrealized @ Report Date +9.6%
CCS CENTURY CMNTYS INC 0.0%
Value $972K Shares 12,687 Share Price $76.62 * Est. Cost/Share $46.03 Unrealized @ Report Date +39.9%
NNI NELNET INC 0.0%
Value $972K Shares 10,073 Share Price $96.48 Est. Cost/Share $83.65 Unrealized @ Report Date +13.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $971K Shares 177,219 Share Price $5.48 Est. Cost/Share $7.09 Unrealized @ Report Date -22.8%
NGVT INGEVITY CORP 0.0%
Value $970K Shares 16,683 Share Price $58.16 * Est. Cost/Share $65.74 Unrealized @ Report Date -8.8%
JOYY JOYY INC 0.0%
Value $970K Shares 31,588 Share Price $30.71 Est. Cost/Share $53.35 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $970K Shares 82,169 Share Price $11.80 * Est. Cost/Share $11.90 Unrealized @ Report Date -3.5%
Z ZILLOW GROUP INC 0.0%
Value $969K Shares 19,285 Share Price $50.26 * Est. Cost/Share $59.38 Unrealized @ Report Date -22.5%
WOR WORTHINGTON INDS INC 0.0%
Value $969K Shares 13,943 Share Price $69.47 * Est. Cost/Share $30.59 Unrealized @ Report Date +21.1%
— CALLON PETE CO DEL 0.0%
Value $968K Shares 27,600 Share Price $35.07 Est. Cost/Share $37.26 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $966K Shares 124,929 Share Price $7.73 Est. Cost/Share $7.57 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $965K Shares 74,481 Share Price $12.95 Est. Cost/Share $11.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $961K Shares 28,997 Share Price $33.13 * Est. Cost/Share $22.17 Unrealized @ Report Date +31.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $955K Shares 37,731 Share Price $25.31 Est. Cost/Share $18.19 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $952K Shares 135,162 Share Price $7.04 Est. Cost/Share $9.77 Unrealized @ Report Date -26.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $949K Shares 81,842 Share Price $11.60 * Est. Cost/Share $11.53 Unrealized @ Report Date -6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $948K Shares 17,824 Share Price $53.18 * Est. Cost/Share $50.97 Unrealized @ Report Date -10.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $948K Shares 14,169 Share Price $66.89 Est. Cost/Share $65.28 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $948K Shares 79,873 Share Price $11.86 * Est. Cost/Share $20.71 Unrealized @ Report Date -50.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $948K Shares 22,938 Share Price $41.31 Est. Cost/Share $34.53 Unrealized @ Report Date +17.5%
BRC BRADY CORP 0.0%
Value $945K Shares 19,862 Share Price $47.57 Est. Cost/Share $46.71 Unrealized @ Report Date +3.3%
WPC WP CAREY INC 0.0%
Value $945K Shares 13,984 Share Price $67.56 Est. Cost/Share $75.68 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $944K Shares 21,216 Share Price $44.51 * Est. Cost/Share $70.04 Unrealized @ Report Date -33.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $943K Shares 11,267 Share Price $83.68 * Est. Cost/Share $76.71 Unrealized @ Report Date +3.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $942K Shares 14,249 Share Price $66.09 * Est. Cost/Share $60.40 Unrealized @ Report Date -2.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $940K Shares 38,084 Share Price $24.69 * Est. Cost/Share $28.71 Unrealized @ Report Date -9.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $940K Shares 22,782 Share Price $41.27 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $939K Shares 36,094 Share Price $26.01 Est. Cost/Share $25.96 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $939K Shares 97,686 Share Price $9.61 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $936K Shares 544,311 Share Price $1.72 Est. Cost/Share $8.71 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $935K Shares 54,345 Share Price $17.20 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.9%
KRC KILROY RLTY CORP 0.0%
Value $935K Shares 31,060 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $932K Shares 87,600 Share Price $10.64 Est. Cost/Share $11.53 Unrealized @ Report Date -6.8%
NMIH NMI HLDGS INC 0.0%
Value $928K Shares 35,934 Share Price $25.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +29.6%
ZIP ZIPRECRUITER INC 0.0%
Value $926K Shares 52,129 Share Price $17.76 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.3%
VCEL VERICEL CORP 0.0%
Value $924K Shares 24,516 Share Price $37.67 * Est. Cost/Share $28.59 Unrealized @ Report Date +15.0%
NTCT NETSCOUT SYS INC 0.0%
Value $922K Shares 29,782 Share Price $30.95 * Est. Cost/Share $33.30 Unrealized @ Report Date -11.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $922K Shares 27,026 Share Price $34.10 Est. Cost/Share $32.77 Unrealized @ Report Date +2.8%
WGO WINNEBAGO INDS INC 0.0%
Value $916K Shares 13,733 Share Price $66.69 * Est. Cost/Share $58.04 Unrealized @ Report Date +2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $913K Shares 22,309 Share Price $40.92 * Est. Cost/Share $76.10 Unrealized @ Report Date -42.3%
— GLOBALSTAR INC 0.0%
Value $909K Shares 842,014 Share Price $1.08 Est. Cost/Share $1.51 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $909K Shares 52,706 Share Price $17.25 * Est. Cost/Share $23.92 Unrealized @ Report Date -29.6%
GPRK GEOPARK LTD 0.0%
Value $907K Shares 91,490 Share Price $9.91 * Est. Cost/Share $13.66 Unrealized @ Report Date -22.9%
DORM DORMAN PRODS INC 0.0%
Value $905K Shares 11,480 Share Price $78.83 * Est. Cost/Share $98.26 Unrealized @ Report Date -14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $905K Shares 22,617 Share Price $40.00 Est. Cost/Share $56.81 Unrealized @ Report Date -29.6%
CVBF CVB FINL CORP 0.0%
Value $902K Shares 67,885 Share Price $13.28 * Est. Cost/Share $20.94 Unrealized @ Report Date -41.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $901K Shares 66,911 Share Price $13.47 * Est. Cost/Share $11.63 Unrealized @ Report Date +23.7%
— BARNES GROUP INC 0.0%
Value $901K Shares 21,356 Share Price $42.19 Est. Cost/Share $30.64 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $896K Shares 19,146 Share Price $46.82 Est. Cost/Share $31.61 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $895K Shares 18,592 Share Price $48.14 * Est. Cost/Share $42.37 Unrealized @ Report Date +7.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $895K Shares 12,726 Share Price $70.31 * Est. Cost/Share $50.10 Unrealized @ Report Date +22.4%
— SITIO ROYALTIES CORP 0.0%
Value $894K Shares 34,032 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $893K Shares 13,170 Share Price $67.84 * Est. Cost/Share $60.02 Unrealized @ Report Date +26.7%
MQ MARQETA INC 0.0%
Value $892K Shares 183,127 Share Price $4.87 * Est. Cost/Share $9.34 Unrealized @ Report Date -51.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $890K Shares 219,799 Share Price $4.05 Est. Cost/Share $32.85 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $889K Shares 51,469 Share Price $17.27 * Est. Cost/Share $9.45 Unrealized @ Report Date +61.7%
PLNT PLANET FITNESS INC 0.0%
Value $889K Shares 13,178 Share Price $67.44 * Est. Cost/Share $79.48 Unrealized @ Report Date -9.8%
IIIV I3 VERTICALS INC 0.0%
Value $886K Shares 38,753 Share Price $22.86 Est. Cost/Share $24.35 Unrealized @ Report Date -4.2%
PSFE PAYSAFE LIMITED 0.0%
Value $883K Shares 87,486 Share Price $10.09 * Est. Cost/Share $16.16 Unrealized @ Report Date -21.7%
IPAC ISHARES TR 0.0%
Value $879K Shares 15,310 Share Price $57.43 Est. Cost/Share $50.48 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $875K Shares 22,469 Share Price $38.95 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $875K Shares 71,290 Share Price $12.27 * Est. Cost/Share $17.63 Unrealized @ Report Date -38.1%
INCR INTERCURE LTD 0.0%
Value $875K Shares 514,530 Share Price $1.70 * Est. Cost/Share $5.41 Unrealized @ Report Date -59.5%
YOU CLEAR SECURE INC 0.0%
Value $871K Shares 37,585 Share Price $23.17 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $871K Shares 26,247 Share Price $33.17 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $870K Shares 21,369 Share Price $40.72 * Est. Cost/Share $24.73 Unrealized @ Report Date +20.1%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $869K Shares 620,491 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $868K Shares 62,500 Share Price $13.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $866K Shares 22,970 Share Price $37.68 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.1%
NAVI NAVIENT CORPORATION 0.0%
Value $864K Shares 46,486 Share Price $18.58 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.9%
GDRX GOODRX HLDGS INC 0.0%
Value $862K Shares 156,242 Share Price $5.52 * Est. Cost/Share $33.59 Unrealized @ Report Date -84.0%
— PRIMO WATER CORPORATION 0.0%
Value $861K Shares 68,643 Share Price $12.54 Est. Cost/Share $13.14 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $860K Shares 19,298 Share Price $44.56 * Est. Cost/Share $39.18 Unrealized @ Report Date -6.8%
GFF GRIFFON CORP 0.0%
Value $860K Shares 21,335 Share Price $40.30 * Est. Cost/Share $22.88 Unrealized @ Report Date +36.4%
CARS CARS COM INC 0.0%
Value $859K Shares 43,341 Share Price $19.82 * Est. Cost/Share $8.71 Unrealized @ Report Date +116.0%
BOH BANK HAWAII CORP 0.0%
Value $858K Shares 20,815 Share Price $41.23 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $857K Shares 122,146 Share Price $7.02 * Est. Cost/Share $10.80 Unrealized @ Report Date -25.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $857K Shares 30,404 Share Price $28.19 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $855K Shares 61,303 Share Price $13.94 Est. Cost/Share $15.87 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $853K Shares 14,766 Share Price $57.76 * Est. Cost/Share $45.63 Unrealized @ Report Date +18.2%
COHU COHU INC 0.0%
Value $850K Shares 20,449 Share Price $41.56 * Est. Cost/Share $27.66 Unrealized @ Report Date +33.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $849K Shares 25,580 Share Price $33.20 Est. Cost/Share $39.31 Unrealized @ Report Date -15.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $849K Shares 34,948 Share Price $24.29 * Est. Cost/Share $32.82 Unrealized @ Report Date -29.1%
BORR BORR DRILLING LTD 0.0%
Value $848K Shares 112,613 Share Price $7.53 * Est. Cost/Share $5.09 Unrealized @ Report Date +29.7%
FULT FULTON FINL CORP PA 0.0%
Value $847K Shares 71,035 Share Price $11.92 * Est. Cost/Share $13.51 Unrealized @ Report Date -20.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $846K Shares 32,593 Share Price $25.95 * Est. Cost/Share $29.72 Unrealized @ Report Date -15.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $846K Shares 32,555 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $845K Shares 26,482 Share Price $31.89 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.4%
PD PAGERDUTY INC 0.0%
Value $844K Shares 37,549 Share Price $22.48 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $843K Shares 40,785 Share Price $20.68 Est. Cost/Share $29.67 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $842K Shares 24,200 Share Price $34.80 Est. Cost/Share $32.59 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $842K Shares 51,531 Share Price $16.33 * Est. Cost/Share $20.57 Unrealized @ Report Date -22.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $840K Shares 38,031 Share Price $22.10 Est. Cost/Share $30.91 Unrealized @ Report Date -29.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $839K Shares 37,726 Share Price $22.25 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.9%
USO UNITED STS OIL FD LP 0.0%
Value $839K Shares 13,200 Share Price $63.55 Est. Cost/Share $65.79 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $835K Shares 11,268 Share Price $74.06 * Est. Cost/Share $61.35 Unrealized @ Report Date +14.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $834K Shares 338,945 Share Price $2.46 * Est. Cost/Share $11.01 Unrealized @ Report Date -74.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $831K Shares 20,737 Share Price $40.07 * Est. Cost/Share $62.06 Unrealized @ Report Date -33.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $830K Shares 10,457 Share Price $79.40 * Est. Cost/Share $75.47 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $830K Shares 40,619 Share Price $20.44 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.4%
JBGS JBG SMITH PPTYS 0.0%
Value $830K Shares 55,188 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $830K Shares 21,831 Share Price $38.01 Est. Cost/Share $30.47 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $828K Shares 11,407 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $825K Shares 28,895 Share Price $28.56 * Est. Cost/Share $27.60 Unrealized @ Report Date -10.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $825K Shares 26,220 Share Price $31.46 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.9%
— IRSA INVERSIONES Y REP S A 0.0%
Value $825K Shares 101,576 Share Price $8.12 Est. Cost/Share $7.28 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $824K Shares 14,210 Share Price $57.99 * Est. Cost/Share $62.54 Unrealized @ Report Date -14.3%
UPBD UPBOUND GROUP INC 0.0%
Value $823K Shares 26,432 Share Price $31.13 * Est. Cost/Share $24.89 Unrealized @ Report Date +17.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $821K Shares 39,492 Share Price $20.80 Est. Cost/Share $20.91 Unrealized @ Report Date -0.4%
FNB F N B CORP 0.0%
Value $818K Shares 71,494 Share Price $11.44 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $815K Shares 52,832 Share Price $15.43 Est. Cost/Share $14.75 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $811K Shares 43,699 Share Price $18.56 Est. Cost/Share $17.54 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $811K Shares 43,081 Share Price $18.82 * Est. Cost/Share $10.13 Unrealized @ Report Date +79.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $811K Shares 56,929 Share Price $14.24 Est. Cost/Share $7.74 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $810K Shares 44,039 Share Price $18.39 * Est. Cost/Share $17.24 Unrealized @ Report Date -5.0%
— SMARTSHEET INC 0.0%
Value $808K Shares 21,109 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $804K Shares 43,001 Share Price $18.70 * Est. Cost/Share $11.49 Unrealized @ Report Date +50.0%
HLIT HARMONIC INC 0.0%
Value $803K Shares 49,665 Share Price $16.17 Est. Cost/Share $10.98 Unrealized @ Report Date +46.2%
— SPIRIT AIRLS INC 0.0%
Value $802K Shares 46,763 Share Price $17.16 Est. Cost/Share $22.19 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $802K Shares 33,531 Share Price $23.92 * Est. Cost/Share $14.72 Unrealized @ Report Date +17.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $802K Shares 14,665 Share Price $54.68 * Est. Cost/Share $43.25 Unrealized @ Report Date +14.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $798K Shares 613,724 Share Price $1.30 * Est. Cost/Share $7.15 Unrealized @ Report Date -80.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $797K Shares 76,750 Share Price $10.38 Est. Cost/Share $7.04 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $796K Shares 14,981 Share Price $53.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $795K Shares 22,090 Share Price $36.00 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $795K Shares 40,395 Share Price $19.68 Est. Cost/Share $11.76 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $794K Shares 58,167 Share Price $13.65 * Est. Cost/Share $9.83 Unrealized @ Report Date +13.3%
— GLOBAL X FDS 0.0%
Value $793K Shares 68,155 Share Price $11.63 Est. Cost/Share $17.54 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $790K Shares 20,939 Share Price $37.75 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $788K Shares 20,012 Share Price $39.38 Est. Cost/Share $27.23 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $788K Shares 88,094 Share Price $8.94 Est. Cost/Share $8.88 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $787K Shares 44,311 Share Price $17.77 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $787K Shares 749,877 Share Price $1.05 Est. Cost/Share $8.78 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $787K Shares 47,697 Share Price $16.50 Est. Cost/Share $15.48 Unrealized @ Report Date +6.1%
MITK MITEK SYS INC 0.0%
Value $784K Shares 72,325 Share Price $10.84 * Est. Cost/Share $10.82 Unrealized @ Report Date -9.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $784K Shares 24,843 Share Price $31.54 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $781K Shares 53,080 Share Price $14.71 * Est. Cost/Share $10.32 Unrealized @ Report Date +31.2%
OPLN OPENLANE INC 0.0%
Value $781K Shares 51,286 Share Price $15.22 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $780K Shares 250,705 Share Price $3.11 Est. Cost/Share $3.24 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $779K Shares 22,957 Share Price $33.95 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $777K Shares 235,367 Share Price $3.30 Est. Cost/Share $10.85 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $776K Shares 23,756 Share Price $32.65 * Est. Cost/Share $22.02 Unrealized @ Report Date +39.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $775K Shares 54,050 Share Price $14.34 * Est. Cost/Share $14.80 Unrealized @ Report Date -8.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $774K Shares 61,193 Share Price $12.64 Est. Cost/Share $19.72 Unrealized @ Report Date -36.9%
RLJ RLJ LODGING TR 0.0%
Value $771K Shares 75,055 Share Price $10.27 Est. Cost/Share $10.78 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $768K Shares 35,625 Share Price $21.55 * Est. Cost/Share $34.06 Unrealized @ Report Date -45.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $767K Shares 90,717 Share Price $8.45 * Est. Cost/Share $7.58 Unrealized @ Report Date +7.0%
— DICE THERAPEUTICS INC 0.0%
Value $766K Shares 16,488 Share Price $46.46 Est. Cost/Share $23.41 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $766K Shares 30,632 Share Price $25.01 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.6%
BANR BANNER CORP 0.0%
Value $766K Shares 17,533 Share Price $43.67 * Est. Cost/Share $49.24 Unrealized @ Report Date -13.3%
PRG PROG HOLDINGS INC 0.0%
Value $766K Shares 23,836 Share Price $32.12 * Est. Cost/Share $22.89 Unrealized @ Report Date +27.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $765K Shares 39,948 Share Price $19.14 Est. Cost/Share $16.12 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $764K Shares 11,092 Share Price $68.89 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $764K Shares 95,343 Share Price $8.01 Est. Cost/Share $8.03 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $761K Shares 27,213 Share Price $27.95 * Est. Cost/Share $20.75 Unrealized @ Report Date +20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $760K Shares 51,039 Share Price $14.89 Est. Cost/Share $17.09 Unrealized @ Report Date -14.3%
— ROCKET LAB USA INC 0.0%
Value $758K Shares 126,379 Share Price $6.00 Est. Cost/Share $4.52 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $758K Shares 23,496 Share Price $32.24 Est. Cost/Share $32.16 Unrealized @ Report Date -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $757K Shares 37,351 Share Price $20.28 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $755K Shares 55,876 Share Price $13.51 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $754K Shares 80,319 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $754K Shares 24,400 Share Price $30.90 * Est. Cost/Share $45.65 Unrealized @ Report Date -42.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $751K Shares 20,603 Share Price $36.47 * Est. Cost/Share $84.20 Unrealized @ Report Date -61.4%
JOE ST JOE CO 0.0%
Value $750K Shares 15,510 Share Price $48.34 * Est. Cost/Share $38.88 Unrealized @ Report Date +12.1%
WAFD WASHINGTON FED INC 0.0%
Value $749K Shares 28,246 Share Price $26.52 * Est. Cost/Share $27.95 Unrealized @ Report Date -10.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $748K Shares 44,391 Share Price $16.86 Est. Cost/Share $16.15 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $748K Shares 46,581 Share Price $16.05 Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $747K Shares 19,413 Share Price $38.46 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $747K Shares 48,667 Share Price $15.34 * Est. Cost/Share $23.65 Unrealized @ Report Date -23.1%
CSR CENTERSPACE 0.0%
Value $746K Shares 12,151 Share Price $61.36 Est. Cost/Share $66.62 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $745K Shares 42,942 Share Price $17.34 * Est. Cost/Share $13.19 Unrealized @ Report Date -9.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $745K Shares 31,089 Share Price $23.95 * Est. Cost/Share $23.16 Unrealized @ Report Date -12.9%
SCO PROSHARES TR II 0.0%
Value $741K Shares 28,847 Share Price $25.70 Est. Cost/Share $23.12 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $740K Shares 22,558 Share Price $32.80 * Est. Cost/Share $27.94 Unrealized @ Report Date +23.4%
— SENSEONICS HLDGS INC 0.0%
Value $739K Shares 968,071 Share Price $0.76 Est. Cost/Share $1.02 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $737K Shares 31,836 Share Price $23.14 Est. Cost/Share $24.49 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $737K Shares 22,583 Share Price $32.62 * Est. Cost/Share $19.62 Unrealized @ Report Date +48.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $737K Shares 37,449 Share Price $19.67 * Est. Cost/Share $16.58 Unrealized @ Report Date +15.3%
MNKD MANNKIND CORP 0.0%
Value $736K Shares 182,004 Share Price $4.05 * Est. Cost/Share $4.20 Unrealized @ Report Date -0.6%
ACLX ARCELLX INC 0.0%
Value $736K Shares 23,353 Share Price $31.53 * Est. Cost/Share $27.04 Unrealized @ Report Date +41.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $735K Shares 18,418 Share Price $39.91 * Est. Cost/Share $47.83 Unrealized @ Report Date -12.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $735K Shares 12,936 Share Price $56.80 * Est. Cost/Share $24.65 Unrealized @ Report Date +88.8%
BROS DUTCH BROS INC 0.0%
Value $734K Shares 25,810 Share Price $28.45 * Est. Cost/Share $32.48 Unrealized @ Report Date -8.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $733K Shares 39,333 Share Price $18.64 Est. Cost/Share $22.89 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $732K Shares 21,155 Share Price $34.58 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.8%
— HANESBRANDS INC 0.0%
Value $725K Shares 159,701 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $725K Shares 40,299 Share Price $17.98 * Est. Cost/Share $9.64 Unrealized @ Report Date +61.6%
BYND BEYOND MEAT INC 0.0%
Value $724K Shares 55,778 Share Price $12.98 * Est. Cost/Share $35.60 Unrealized @ Report Date -64.3%
— PGT INNOVATIONS INC 0.0%
Value $723K Shares 24,789 Share Price $29.15 Est. Cost/Share $17.99 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $719K Shares 13,634 Share Price $52.74 * Est. Cost/Share $54.07 Unrealized @ Report Date -11.0%
PJT PJT PARTNERS INC 0.0%
Value $718K Shares 10,309 Share Price $69.64 * Est. Cost/Share $67.94 Unrealized @ Report Date -0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $714K Shares 21,126 Share Price $33.82 Est. Cost/Share $28.64 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $713K Shares 32,367 Share Price $22.04 * Est. Cost/Share $23.77 Unrealized @ Report Date -15.7%
— PREMIER INC 0.0%
Value $713K Shares 25,790 Share Price $27.66 Est. Cost/Share $35.20 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $711K Shares 30,322 Share Price $23.46 * Est. Cost/Share $14.75 Unrealized @ Report Date +39.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $711K Shares 20,897 Share Price $34.03 * Est. Cost/Share $43.87 Unrealized @ Report Date -25.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $711K Shares 40,114 Share Price $17.72 Est. Cost/Share $14.43 Unrealized @ Report Date +25.0%
HLF HERBALIFE LTD 0.0%
Value $710K Shares 53,635 Share Price $13.24 * Est. Cost/Share $30.69 Unrealized @ Report Date -55.7%
HUYA HUYA INC 0.0%
Value $709K Shares 198,158 Share Price $3.58 Est. Cost/Share $22.06 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $708K Shares 21,440 Share Price $33.02 * Est. Cost/Share $11.21 Unrealized @ Report Date +122.6%
CNNE CANNAE HLDGS INC 0.0%
Value $706K Shares 34,932 Share Price $20.21 * Est. Cost/Share $20.11 Unrealized @ Report Date -9.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $706K Shares 167,948 Share Price $4.20 * Est. Cost/Share $4.00 Unrealized @ Report Date +11.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $706K Shares 78,313 Share Price $9.01 * Est. Cost/Share $9.75 Unrealized @ Report Date -14.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $705K Shares 20,529 Share Price $34.34 * Est. Cost/Share $33.38 Unrealized @ Report Date +19.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $704K Shares 24,945 Share Price $28.23 * Est. Cost/Share $34.46 Unrealized @ Report Date -25.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $704K Shares 30,284 Share Price $23.24 * Est. Cost/Share $28.64 Unrealized @ Report Date -16.1%
TALO TALOS ENERGY INC 0.0%
Value $704K Shares 50,727 Share Price $13.87 * Est. Cost/Share $16.51 Unrealized @ Report Date -18.5%
G GENPACT LIMITED 0.0%
Value $701K Shares 18,667 Share Price $37.57 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $700K Shares 25,913 Share Price $27.00 * Est. Cost/Share $19.82 Unrealized @ Report Date +27.6%
KN KNOWLES CORP 0.0%
Value $696K Shares 38,547 Share Price $18.06 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $695K Shares 21,347 Share Price $32.54 Est. Cost/Share $32.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $691K Shares 18,873 Share Price $36.60 * Est. Cost/Share $30.23 Unrealized @ Report Date +24.7%
BRZE BRAZE INC 0.0%
Value $688K Shares 15,716 Share Price $43.79 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $688K Shares 22,886 Share Price $30.06 * Est. Cost/Share $29.98 Unrealized @ Report Date +16.7%
ELME ELME COMMUNITIES 0.0%
Value $687K Shares 41,787 Share Price $16.44 Est. Cost/Share $20.08 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $687K Shares 16,000 Share Price $42.93 Est. Cost/Share $37.79 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $686K Shares 58,972 Share Price $11.63 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $686K Shares 21,846 Share Price $31.39 * Est. Cost/Share $51.77 Unrealized @ Report Date -47.2%
IMVT IMMUNOVANT INC 0.0%
Value $686K Shares 36,342 Share Price $18.86 Est. Cost/Share $13.76 Unrealized @ Report Date +35.6%
PLAB PHOTRONICS INC 0.0%
Value $680K Shares 26,355 Share Price $25.79 * Est. Cost/Share $18.15 Unrealized @ Report Date +2.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $678K Shares 29,226 Share Price $23.20 * Est. Cost/Share $20.76 Unrealized @ Report Date -5.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $678K Shares 68,117 Share Price $9.95 * Est. Cost/Share $42.01 Unrealized @ Report Date -80.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $677K Shares 63,913 Share Price $10.60 * Est. Cost/Share $10.21 Unrealized @ Report Date -9.7%
— BGC PARTNERS INC 0.0%
Value $676K Shares 152,639 Share Price $4.43 Est. Cost/Share $3.14 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $676K Shares 24,432 Share Price $27.67 Est. Cost/Share $33.23 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $675K Shares 27,527 Share Price $24.53 Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $674K Shares 94,194 Share Price $7.16 Est. Cost/Share $7.00 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $672K Shares 53,157 Share Price $12.65 * Est. Cost/Share $12.18 Unrealized @ Report Date -6.0%
— ACCOLADE INC 0.0%
Value $672K Shares 49,921 Share Price $13.47 Est. Cost/Share $10.65 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $672K Shares 38,292 Share Price $17.54 * Est. Cost/Share $16.71 Unrealized @ Report Date -16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $671K Shares 16,945 Share Price $39.62 Est. Cost/Share $25.84 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $671K Shares 55,709 Share Price $12.05 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.4%
NTST NETSTREIT CORP 0.0%
Value $669K Shares 37,416 Share Price $17.87 Est. Cost/Share $19.34 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $668K Shares 15,526 Share Price $43.05 * Est. Cost/Share $50.70 Unrealized @ Report Date -10.9%
CHGG CHEGG INC 0.0%
Value $665K Shares 74,916 Share Price $8.88 * Est. Cost/Share $36.68 Unrealized @ Report Date -66.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $661K Shares 16,952 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $661K Shares 19,661 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $660K Shares 53,649 Share Price $12.31 Est. Cost/Share $14.27 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $660K Shares 26,646 Share Price $24.78 * Est. Cost/Share $26.18 Unrealized @ Report Date -9.5%
ARCC ARES CAPITAL CORP 0.0%
Value $658K Shares 35,008 Share Price $18.79 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $658K Shares 12,459 Share Price $52.79 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $657K Shares 11,669 Share Price $56.30 * Est. Cost/Share $48.99 Unrealized @ Report Date +0.5%
— SILK RD MED INC 0.0%
Value $656K Shares 20,201 Share Price $32.49 Est. Cost/Share $39.31 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $651K Shares 25,436 Share Price $25.61 Est. Cost/Share $33.22 Unrealized @ Report Date -21.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $651K Shares 32,358 Share Price $20.12 * Est. Cost/Share $25.97 Unrealized @ Report Date -26.7%
ANDE ANDERSONS INC 0.0%
Value $647K Shares 14,022 Share Price $46.15 * Est. Cost/Share $32.90 Unrealized @ Report Date +21.5%
OPRX OPTIMIZERX CORP 0.0%
Value $646K Shares 45,222 Share Price $14.29 Est. Cost/Share $29.55 Unrealized @ Report Date -51.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $646K Shares 36,000 Share Price $17.95 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $643K Shares 20,391 Share Price $31.54 Est. Cost/Share $24.32 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $643K Shares 120,366 Share Price $5.34 Est. Cost/Share $10.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $642K Shares 17,619 Share Price $36.46 * Est. Cost/Share $32.41 Unrealized @ Report Date -10.9%
EMBC EMBECTA CORP 0.0%
Value $642K Shares 29,730 Share Price $21.60 * Est. Cost/Share $25.30 Unrealized @ Report Date -3.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $641K Shares 39,925 Share Price $16.05 Est. Cost/Share $12.82 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $639K Shares 50,293 Share Price $12.71 Est. Cost/Share $17.01 Unrealized @ Report Date -26.1%
OFG OFG BANCORP 0.0%
Value $637K Shares 24,443 Share Price $26.08 * Est. Cost/Share $26.64 Unrealized @ Report Date -5.8%
SVC SERVICE PPTYS TR 0.0%
Value $635K Shares 73,114 Share Price $8.69 Est. Cost/Share $5.36 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $634K Shares 34,116 Share Price $18.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $633K Shares 10,107 Share Price $62.66 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $627K Shares 15,510 Share Price $40.45 Est. Cost/Share $36.90 Unrealized @ Report Date +7.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $627K Shares 30,921 Share Price $20.28 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.3%
RNST RENASANT CORP 0.0%
Value $624K Shares 23,887 Share Price $26.13 * Est. Cost/Share $31.27 Unrealized @ Report Date -11.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $623K Shares 24,233 Share Price $25.71 * Est. Cost/Share $24.60 Unrealized @ Report Date +2.3%
— JAMF HLDG CORP 0.0%
Value $623K Shares 31,902 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $622K Shares 43,222 Share Price $14.39 Est. Cost/Share $14.71 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $620K Shares 10,683 Share Price $58.04 * Est. Cost/Share $72.85 Unrealized @ Report Date -26.6%
HRB BLOCK H & R INC 0.0%
Value $620K Shares 19,442 Share Price $31.88 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $617K Shares 10,156 Share Price $60.72 * Est. Cost/Share $65.78 Unrealized @ Report Date -16.5%
EXEL EXELIXIS INC 0.0%
Value $617K Shares 32,384 Share Price $19.04 Est. Cost/Share $19.63 Unrealized @ Report Date -1.8%
TREE LENDINGTREE INC NEW 0.0%
Value $616K Shares 27,863 Share Price $22.11 Est. Cost/Share $260.10 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $616K Shares 565,960 Share Price $1.09 * Est. Cost/Share $1.04 Unrealized @ Report Date +18.9%
— ZUORA INC 0.0%
Value $612K Shares 55,764 Share Price $10.97 Est. Cost/Share $8.11 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $611K Shares 81,451 Share Price $7.50 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $611K Shares 1,020,755 Share Price $0.60 * Est. Cost/Share $1.12 Unrealized @ Report Date -36.5%
CTS CTS CORP 0.0%
Value $610K Shares 14,312 Share Price $42.63 * Est. Cost/Share $39.82 Unrealized @ Report Date +9.3%
PRDO PERDOCEO ED CORP 0.0%
Value $610K Shares 49,680 Share Price $12.27 * Est. Cost/Share $11.19 Unrealized @ Report Date +6.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $607K Shares 20,931 Share Price $29.01 Est. Cost/Share $15.97 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $606K Shares 43,575 Share Price $13.90 * Est. Cost/Share $14.03 Unrealized @ Report Date -8.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $605K Shares 15,485 Share Price $39.10 Est. Cost/Share $41.54 Unrealized @ Report Date -6.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $605K Shares 81,176 Share Price $7.46 * Est. Cost/Share $8.25 Unrealized @ Report Date -15.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $604K Shares 31,731 Share Price $19.04 * Est. Cost/Share $34.21 Unrealized @ Report Date -47.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $600K Shares 22,553 Share Price $26.61 * Est. Cost/Share $16.80 Unrealized @ Report Date +40.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $594K Shares 21,713 Share Price $27.36 * Est. Cost/Share $27.07 Unrealized @ Report Date -15.1%
STEP STEPSTONE GROUP INC 0.0%
Value $594K Shares 23,922 Share Price $24.81 * Est. Cost/Share $27.28 Unrealized @ Report Date -15.8%
ARDX ARDELYX INC 0.0%
Value $592K Shares 175,993 Share Price $3.37 * Est. Cost/Share $3.84 Unrealized @ Report Date +6.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $592K Shares 24,815 Share Price $23.84 * Est. Cost/Share $23.48 Unrealized @ Report Date +9.2%
SCHL SCHOLASTIC CORP 0.0%
Value $591K Shares 15,186 Share Price $38.89 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.3%
DBI DESIGNER BRANDS INC 0.0%
Value $590K Shares 58,395 Share Price $10.10 * Est. Cost/Share $9.30 Unrealized @ Report Date -18.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $589K Shares 42,127 Share Price $13.99 Est. Cost/Share $15.18 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $589K Shares 13,056 Share Price $45.10 * Est. Cost/Share $25.27 Unrealized @ Report Date +61.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $588K Shares 46,998 Share Price $12.51 * Est. Cost/Share $25.16 Unrealized @ Report Date -41.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $583K Shares 12,570 Share Price $46.36 * Est. Cost/Share $35.48 Unrealized @ Report Date +25.4%
NBTB NBT BANCORP INC 0.0%
Value $582K Shares 18,274 Share Price $31.85 * Est. Cost/Share $36.66 Unrealized @ Report Date -8.7%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $580K Shares 64,198 Share Price $9.04 Est. Cost/Share $7.18 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $579K Shares 16,455 Share Price $35.19 Est. Cost/Share $45.66 Unrealized @ Report Date -24.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $578K Shares 26,649 Share Price $21.69 * Est. Cost/Share $19.49 Unrealized @ Report Date -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value $576K Shares 71,519 Share Price $8.06 * Est. Cost/Share $4.08 Unrealized @ Report Date +80.7%
MNRO MONRO INC 0.0%
Value $576K Shares 14,176 Share Price $40.63 * Est. Cost/Share $47.34 Unrealized @ Report Date -4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $575K Shares 22,332 Share Price $25.76 * Est. Cost/Share $42.20 Unrealized @ Report Date -55.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $573K Shares 70,065 Share Price $8.18 Est. Cost/Share $13.98 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $573K Shares 22,298 Share Price $25.68 * Est. Cost/Share $21.62 Unrealized @ Report Date +1.7%
HNI HNI CORP 0.0%
Value $572K Shares 20,313 Share Price $28.18 * Est. Cost/Share $34.57 Unrealized @ Report Date -23.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $571K Shares 13,868 Share Price $41.14 * Est. Cost/Share $49.54 Unrealized @ Report Date -14.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $570K Shares 12,573 Share Price $45.37 * Est. Cost/Share $66.77 Unrealized @ Report Date -29.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $569K Shares 58,776 Share Price $9.68 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $569K Shares 46,061 Share Price $12.35 * Est. Cost/Share $14.29 Unrealized @ Report Date -11.2%
— MODEL N INC 0.0%
Value $569K Shares 16,087 Share Price $35.36 Est. Cost/Share $28.29 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $568K Shares 12,474 Share Price $45.53 * Est. Cost/Share $37.50 Unrealized @ Report Date +17.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $567K Shares 24,870 Share Price $22.82 * Est. Cost/Share $26.89 Unrealized @ Report Date +6.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $567K Shares 66,516 Share Price $8.52 Est. Cost/Share $6.67 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $565K Shares 26,755 Share Price $21.12 Est. Cost/Share $26.67 Unrealized @ Report Date -22.1%
MATW MATTHEWS INTL CORP 0.0%
Value $564K Shares 13,233 Share Price $42.62 * Est. Cost/Share $23.05 Unrealized @ Report Date +52.3%
ARVN ARVINAS INC 0.0%
Value $563K Shares 22,664 Share Price $24.82 * Est. Cost/Share $49.40 Unrealized @ Report Date -47.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $562K Shares 33,984 Share Price $16.55 * Est. Cost/Share $20.35 Unrealized @ Report Date -11.3%
OEC ORION S.A. 0.0%
Value $562K Shares 26,461 Share Price $21.22 * Est. Cost/Share $16.75 Unrealized @ Report Date +43.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $561K Shares 11,601 Share Price $48.35 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $559K Shares 37,430 Share Price $14.93 * Est. Cost/Share $13.31 Unrealized @ Report Date +8.8%
CHEF CHEFS WHSE INC 0.0%
Value $553K Shares 15,470 Share Price $35.76 * Est. Cost/Share $34.85 Unrealized @ Report Date -4.9%
WIT WIPRO LTD 0.0%
Value $551K Shares 116,728 Share Price $4.72 Est. Cost/Share $6.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $550K Shares 18,558 Share Price $29.66 * Est. Cost/Share $37.81 Unrealized @ Report Date -16.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $550K Shares 26,591 Share Price $20.68 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $550K Shares 30,568 Share Price $17.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $549K Shares 16,631 Share Price $33.00 * Est. Cost/Share $21.64 Unrealized @ Report Date +40.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $548K Shares 63,564 Share Price $8.62 * Est. Cost/Share $8.50 Unrealized @ Report Date -3.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $547K Shares 49,367 Share Price $11.09 * Est. Cost/Share $17.88 Unrealized @ Report Date -29.8%
STBA S & T BANCORP INC 0.0%
Value $546K Shares 20,098 Share Price $27.19 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.6%
MRTN MARTEN TRANS LTD 0.0%
Value $546K Shares 25,386 Share Price $21.50 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.7%
— EVERI HLDGS INC 0.0%
Value $545K Shares 37,720 Share Price $14.46 Est. Cost/Share $16.31 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $545K Shares 15,784 Share Price $34.53 Est. Cost/Share $65.97 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $543K Shares 104,110 Share Price $5.22 Est. Cost/Share $4.64 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $542K Shares 13,710 Share Price $39.56 Est. Cost/Share $39.93 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $542K Shares 12,808 Share Price $42.31 * Est. Cost/Share $28.23 Unrealized @ Report Date +33.9%
RGR STURM RUGER & CO INC 0.0%
Value $540K Shares 10,198 Share Price $52.96 * Est. Cost/Share $54.55 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $540K Shares 15,606 Share Price $34.60 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $540K Shares 95,899 Share Price $5.63 * Est. Cost/Share $8.00 Unrealized @ Report Date -40.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $539K Shares 17,051 Share Price $31.60 * Est. Cost/Share $40.35 Unrealized @ Report Date -15.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $537K Shares 29,854 Share Price $17.99 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $536K Shares 19,071 Share Price $28.08 * Est. Cost/Share $18.69 Unrealized @ Report Date +45.7%
— GRAFTECH INTL LTD 0.0%
Value $535K Shares 106,110 Share Price $5.04 Est. Cost/Share $6.01 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $535K Shares 18,671 Share Price $28.64 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $535K Shares 20,193 Share Price $26.47 Est. Cost/Share $31.39 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $533K Shares 42,897 Share Price $12.42 Est. Cost/Share $7.50 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $533K Shares 22,442 Share Price $23.73 Est. Cost/Share $28.05 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $531K Shares 13,346 Share Price $39.81 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $531K Shares 107,093 Share Price $4.96 * Est. Cost/Share $5.91 Unrealized @ Report Date -25.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $530K Shares 20,725 Share Price $25.58 Est. Cost/Share $21.19 Unrealized @ Report Date +21.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $526K Shares 48,043 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $526K Shares 17,469 Share Price $30.10 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $526K Shares 61,566 Share Price $8.54 * Est. Cost/Share $6.92 Unrealized @ Report Date +32.2%
MEI METHODE ELECTRS INC 0.0%
Value $523K Shares 15,615 Share Price $33.52 * Est. Cost/Share $37.01 Unrealized @ Report Date -1.5%
LKFN LAKELAND FINL CORP 0.0%
Value $523K Shares 10,774 Share Price $48.52 Est. Cost/Share $66.76 Unrealized @ Report Date -28.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $521K Shares 31,866 Share Price $16.34 * Est. Cost/Share $18.61 Unrealized @ Report Date -21.8%
AVNS AVANOS MED INC 0.0%
Value $520K Shares 20,339 Share Price $25.56 * Est. Cost/Share $27.97 Unrealized @ Report Date -5.8%
DHT DHT HOLDINGS INC 0.0%
Value $518K Shares 60,707 Share Price $8.53 * Est. Cost/Share $5.02 Unrealized @ Report Date +41.3%
GOGO GOGO INC 0.0%
Value $518K Shares 30,432 Share Price $17.01 * Est. Cost/Share $17.35 Unrealized @ Report Date -14.8%
— INHIBRX INC 0.0%
Value $516K Shares 19,918 Share Price $25.91 Est. Cost/Share $18.93 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $513K Shares 26,223 Share Price $19.55 * Est. Cost/Share $41.89 Unrealized @ Report Date -40.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $512K Shares 132,037 Share Price $3.88 Est. Cost/Share $5.17 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $511K Shares 35,983 Share Price $14.21 Est. Cost/Share $20.30 Unrealized @ Report Date -30.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $511K Shares 15,031 Share Price $34.00 * Est. Cost/Share $44.30 Unrealized @ Report Date -26.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $507K Shares 10,437 Share Price $48.62 Est. Cost/Share $57.51 Unrealized @ Report Date -15.4%
IQLT ISHARES TR 0.0%
Value $507K Shares 14,251 Share Price $35.60 Est. Cost/Share $35.37 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $507K Shares 17,038 Share Price $29.75 Est. Cost/Share $34.55 Unrealized @ Report Date -14.1%
TRS TRIMAS CORP 0.0%
Value $506K Shares 18,403 Share Price $27.49 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $506K Shares 34,427 Share Price $14.69 * Est. Cost/Share $18.63 Unrealized @ Report Date -24.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $505K Shares 11,594 Share Price $43.56 Est. Cost/Share $26.87 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $504K Shares 23,349 Share Price $21.57 * Est. Cost/Share $28.81 Unrealized @ Report Date -6.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $504K Shares 15,946 Share Price $31.58 Est. Cost/Share $38.49 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $503K Shares 18,034 Share Price $27.87 Est. Cost/Share $42.08 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $502K Shares 103,987 Share Price $4.83 Est. Cost/Share $5.89 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $502K Shares 21,570 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $500K Shares 47,419 Share Price $10.54 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $500K Shares 10,984 Share Price $45.48 Est. Cost/Share $45.99 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $498K Shares 11,833 Share Price $42.12 * Est. Cost/Share $39.73 Unrealized @ Report Date -9.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $493K Shares 27,205 Share Price $18.12 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $493K Shares 32,144 Share Price $15.33 * Est. Cost/Share $12.68 Unrealized @ Report Date -10.4%
DNUT KRISPY KREME INC 0.0%
Value $492K Shares 33,425 Share Price $14.73 Est. Cost/Share $13.11 Unrealized @ Report Date +11.0%
AEHR AEHR TEST SYS 0.0%
Value $491K Shares 11,914 Share Price $41.25 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $491K Shares 16,923 Share Price $29.04 Est. Cost/Share $34.55 Unrealized @ Report Date -16.6%
LZ LEGALZOOM COM INC 0.0%
Value $490K Shares 40,603 Share Price $12.08 * Est. Cost/Share $12.32 Unrealized @ Report Date -14.2%
MP MP MATERIALS CORP 0.0%
Value $490K Shares 21,435 Share Price $22.88 Est. Cost/Share $29.03 Unrealized @ Report Date -21.0%
— ENVIVA INC 0.0%
Value $490K Shares 45,193 Share Price $10.85 Est. Cost/Share $57.59 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $490K Shares 44,483 Share Price $11.01 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $489K Shares 11,913 Share Price $41.08 * Est. Cost/Share $37.55 Unrealized @ Report Date +2.3%
ATHM AUTOHOME INC 0.0%
Value $487K Shares 16,697 Share Price $29.16 Est. Cost/Share $55.06 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $486K Shares 10,237 Share Price $47.47 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.9%
NOV NOV INC 0.0%
Value $484K Shares 30,186 Share Price $16.04 Est. Cost/Share $20.34 Unrealized @ Report Date -19.9%
FVRR FIVERR INTL LTD 0.0%
Value $484K Shares 18,601 Share Price $26.01 * Est. Cost/Share $45.15 Unrealized @ Report Date -33.3%
MLKN MILLERKNOLL INC 0.0%
Value $483K Shares 32,658 Share Price $14.78 Est. Cost/Share $25.75 Unrealized @ Report Date -43.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $483K Shares 90,538 Share Price $5.33 Est. Cost/Share $11.76 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $482K Shares 34,773 Share Price $13.85 Est. Cost/Share $16.70 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $481K Shares 51,547 Share Price $9.34 * Est. Cost/Share $19.23 Unrealized @ Report Date -52.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $481K Shares 13,870 Share Price $34.65 * Est. Cost/Share $26.20 Unrealized @ Report Date +28.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $479K Shares 113,569 Share Price $4.22 * Est. Cost/Share $4.05 Unrealized @ Report Date -4.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $478K Shares 63,851 Share Price $7.49 Est. Cost/Share $6.89 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $474K Shares 37,005 Share Price $12.82 * Est. Cost/Share $17.05 Unrealized @ Report Date -45.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $472K Shares 25,039 Share Price $18.87 Est. Cost/Share $27.32 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $471K Shares 10,848 Share Price $43.46 * Est. Cost/Share $40.01 Unrealized @ Report Date -6.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $470K Shares 43,998 Share Price $10.69 * Est. Cost/Share $8.43 Unrealized @ Report Date -14.0%
GPRO GOPRO INC 0.0%
Value $467K Shares 112,810 Share Price $4.14 * Est. Cost/Share $6.29 Unrealized @ Report Date -31.8%
— OUTSET MED INC 0.0%
Value $466K Shares 21,296 Share Price $21.87 Est. Cost/Share $15.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $465K Shares 49,413 Share Price $9.41 * Est. Cost/Share $11.46 Unrealized @ Report Date -20.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $463K Shares 11,544 Share Price $40.12 * Est. Cost/Share $50.51 Unrealized @ Report Date -13.2%
UTZ UTZ BRANDS INC 0.0%
Value $463K Shares 28,306 Share Price $16.36 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $458K Shares 81,823 Share Price $5.60 Est. Cost/Share $7.25 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $456K Shares 19,901 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -24.7%
— PACWEST BANCORP DEL 0.0%
Value $455K Shares 55,842 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $455K Shares 11,867 Share Price $38.30 * Est. Cost/Share $49.29 Unrealized @ Report Date -26.9%
ICHR ICHOR HOLDINGS 0.0%
Value $454K Shares 12,094 Share Price $37.50 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.4%
CRK COMSTOCK RES INC 0.0%
Value $453K Shares 39,071 Share Price $11.60 * Est. Cost/Share $15.69 Unrealized @ Report Date -35.7%
NABL N-ABLE INC 0.0%
Value $453K Shares 31,448 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date +40.3%
TCBK TRICO BANCSHARES 0.0%
Value $453K Shares 13,643 Share Price $33.20 * Est. Cost/Share $46.94 Unrealized @ Report Date -24.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $450K Shares 16,943 Share Price $26.55 Est. Cost/Share $28.44 Unrealized @ Report Date -8.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $447K Shares 11,959 Share Price $37.41 * Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
DOLE DOLE PLC 0.0%
Value $447K Shares 33,071 Share Price $13.52 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $447K Shares 72,652 Share Price $6.15 Est. Cost/Share $8.96 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $446K Shares 22,192 Share Price $20.10 * Est. Cost/Share $20.01 Unrealized @ Report Date -14.9%
PTLO PORTILLOS INC 0.0%
Value $445K Shares 19,761 Share Price $22.53 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $444K Shares 120,792 Share Price $3.68 Est. Cost/Share $3.62 Unrealized @ Report Date +2.4%
EMLC VANECK ETF TRUST 0.0%
Value $444K Shares 17,485 Share Price $25.39 Est. Cost/Share $30.21 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $443K Shares 15,769 Share Price $28.08 * Est. Cost/Share $20.84 Unrealized @ Report Date +19.1%
WRBY WARBY PARKER INC 0.0%
Value $441K Shares 37,732 Share Price $11.69 * Est. Cost/Share $17.77 Unrealized @ Report Date -35.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $440K Shares 12,423 Share Price $35.45 Est. Cost/Share $37.61 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $440K Shares 42,539 Share Price $10.35 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.9%
GLIN VANECK ETF TRUST 0.0%
Value $440K Shares 12,000 Share Price $36.67 Est. Cost/Share $32.66 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $439K Shares 22,858 Share Price $19.20 Est. Cost/Share $28.46 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $437K Shares 25,294 Share Price $17.28 Est. Cost/Share $24.88 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $437K Shares 52,803 Share Price $8.27 * Est. Cost/Share $12.10 Unrealized @ Report Date -37.2%
— FISKER INC 0.0%
Value $434K Shares 76,949 Share Price $5.64 Est. Cost/Share $8.12 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $432K Shares 36,656 Share Price $11.79 * Est. Cost/Share $11.21 Unrealized @ Report Date +2.4%
— RPT REALTY 0.0%
Value $432K Shares 41,326 Share Price $10.45 Est. Cost/Share $9.34 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $431K Shares 15,381 Share Price $28.05 * Est. Cost/Share $38.54 Unrealized @ Report Date -29.4%
— ENGAGESMART INC 0.0%
Value $431K Shares 22,590 Share Price $19.09 Est. Cost/Share $18.04 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $431K Shares 35,325 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $430K Shares 134,946 Share Price $3.19 * Est. Cost/Share $7.83 Unrealized @ Report Date -53.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $429K Shares 18,640 Share Price $23.02 Est. Cost/Share $17.55 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $427K Shares 20,596 Share Price $20.73 * Est. Cost/Share $23.62 Unrealized @ Report Date -16.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $426K Shares 13,213 Share Price $32.28 * Est. Cost/Share $26.23 Unrealized @ Report Date +11.3%
— SANDY SPRING BANCORP INC 0.0%
Value $426K Shares 18,777 Share Price $22.68 Est. Cost/Share $37.91 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $423K Shares 120,912 Share Price $3.50 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $422K Shares 35,045 Share Price $12.03 * Est. Cost/Share $17.88 Unrealized @ Report Date -27.0%
HOPE HOPE BANCORP INC 0.0%
Value $419K Shares 49,806 Share Price $8.42 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $419K Shares 49,053 Share Price $8.54 * Est. Cost/Share $10.96 Unrealized @ Report Date -18.2%
GDOT GREEN DOT CORP 0.0%
Value $417K Shares 22,238 Share Price $18.74 * Est. Cost/Share $25.92 Unrealized @ Report Date -31.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $417K Shares 41,780 Share Price $9.97 * Est. Cost/Share $7.19 Unrealized @ Report Date +24.4%
PRLB PROTO LABS INC 0.0%
Value $416K Shares 11,886 Share Price $34.96 * Est. Cost/Share $43.34 Unrealized @ Report Date -26.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $415K Shares 235,969 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $414K Shares 66,614 Share Price $6.22 * Est. Cost/Share $10.75 Unrealized @ Report Date -44.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $413K Shares 27,906 Share Price $14.80 * Est. Cost/Share $14.44 Unrealized @ Report Date -5.0%
ECVT ECOVYST INC 0.0%
Value $411K Shares 35,883 Share Price $11.46 * Est. Cost/Share $9.85 Unrealized @ Report Date +10.5%
PRAA PRA GROUP INC 0.0%
Value $411K Shares 17,980 Share Price $22.85 * Est. Cost/Share $38.96 Unrealized @ Report Date -28.9%
RUM RUMBLE INC 0.0%
Value $410K Shares 45,965 Share Price $8.92 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $410K Shares 11,412 Share Price $35.91 * Est. Cost/Share $35.08 Unrealized @ Report Date +5.0%
AVPT AVEPOINT INC 0.0%
Value $409K Shares 71,041 Share Price $5.76 * Est. Cost/Share $5.04 Unrealized @ Report Date +4.5%
— RAPT THERAPEUTICS INC 0.0%
Value $408K Shares 21,759 Share Price $18.75 Est. Cost/Share $21.52 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $408K Shares 23,520 Share Price $17.34 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $408K Shares 12,379 Share Price $32.93 Est. Cost/Share $35.90 Unrealized @ Report Date -6.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $405K Shares 48,530 Share Price $8.35 Est. Cost/Share $8.24 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $405K Shares 55,730 Share Price $7.27 Est. Cost/Share $12.32 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $405K Shares 11,582 Share Price $34.98 * Est. Cost/Share $41.07 Unrealized @ Report Date -17.6%
UDMY UDEMY INC 0.0%
Value $405K Shares 37,747 Share Price $10.73 * Est. Cost/Share $12.36 Unrealized @ Report Date -22.9%
— VERITEX HLDGS INC 0.0%
Value $405K Shares 22,561 Share Price $17.93 Est. Cost/Share $28.30 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $404K Shares 19,681 Share Price $20.54 Est. Cost/Share $17.61 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $404K Shares 16,475 Share Price $24.52 Est. Cost/Share $25.78 Unrealized @ Report Date -6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $402K Shares 52,216 Share Price $7.69 * Est. Cost/Share $55.65 Unrealized @ Report Date -84.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $401K Shares 13,559 Share Price $29.61 Est. Cost/Share $19.25 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $401K Shares 20,650 Share Price $19.43 Est. Cost/Share $22.22 Unrealized @ Report Date -11.8%
SIBN SI-BONE INC 0.0%
Value $400K Shares 14,825 Share Price $26.98 * Est. Cost/Share $15.87 Unrealized @ Report Date +53.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $398K Shares 37,320 Share Price $10.66 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.7%
OBK ORIGIN BANCORP INC 0.0%
Value $397K Shares 13,566 Share Price $29.30 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $396K Shares 37,613 Share Price $10.53 * Est. Cost/Share $14.12 Unrealized @ Report Date -16.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $395K Shares 13,062 Share Price $30.26 * Est. Cost/Share $35.39 Unrealized @ Report Date -36.7%
SIL GLOBAL X FDS 0.0%
Value $395K Shares 15,200 Share Price $25.99 Est. Cost/Share $34.68 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $395K Shares 15,484 Share Price $25.50 Est. Cost/Share $25.17 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $395K Shares 17,175 Share Price $22.97 Est. Cost/Share $22.93 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $394K Shares 10,308 Share Price $38.23 Est. Cost/Share $27.55 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $393K Shares 42,333 Share Price $9.28 * Est. Cost/Share $23.87 Unrealized @ Report Date -53.9%
RXST RXSIGHT INC 0.0%
Value $391K Shares 13,580 Share Price $28.80 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $390K Shares 21,994 Share Price $17.74 Est. Cost/Share $16.61 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $390K Shares 24,963 Share Price $15.62 * Est. Cost/Share $16.33 Unrealized @ Report Date -16.7%
VREX VAREX IMAGING CORP 0.0%
Value $390K Shares 16,527 Share Price $23.57 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $389K Shares 15,071 Share Price $25.83 * Est. Cost/Share $22.69 Unrealized @ Report Date -3.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $389K Shares 14,485 Share Price $26.85 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.4%
UMH UMH PPTYS INC 0.0%
Value $389K Shares 24,326 Share Price $15.98 Est. Cost/Share $16.97 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $388K Shares 32,104 Share Price $12.10 * Est. Cost/Share $8.96 Unrealized @ Report Date +27.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $388K Shares 25,204 Share Price $15.41 * Est. Cost/Share $13.58 Unrealized @ Report Date -11.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $388K Shares 32,728 Share Price $11.84 Est. Cost/Share $10.33 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $386K Shares 31,718 Share Price $12.17 * Est. Cost/Share $17.56 Unrealized @ Report Date -36.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $383K Shares 50,760 Share Price $7.55 Est. Cost/Share $11.52 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $382K Shares 31,528 Share Price $12.13 Est. Cost/Share $11.27 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $382K Shares 55,743 Share Price $6.86 * Est. Cost/Share $5.54 Unrealized @ Report Date +20.6%
— LAKELAND BANCORP INC 0.0%
Value $382K Shares 28,522 Share Price $13.39 Est. Cost/Share $15.32 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $382K Shares 14,348 Share Price $26.60 * Est. Cost/Share $16.55 Unrealized @ Report Date +40.2%
— NEVRO CORP 0.0%
Value $381K Shares 15,004 Share Price $25.42 Est. Cost/Share $44.58 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $379K Shares 12,664 Share Price $29.96 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $378K Shares 14,383 Share Price $26.31 * Est. Cost/Share $35.69 Unrealized @ Report Date -34.0%
GEO GEO GROUP INC NEW 0.0%
Value $378K Shares 52,803 Share Price $7.16 * Est. Cost/Share $7.10 Unrealized @ Report Date +9.2%
— SERES THERAPEUTICS INC 0.0%
Value $378K Shares 79,444 Share Price $4.76 Est. Cost/Share $5.98 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $377K Shares 45,023 Share Price $8.37 * Est. Cost/Share $12.98 Unrealized @ Report Date -20.0%
CAL CALERES INC 0.0%
Value $376K Shares 15,728 Share Price $23.93 * Est. Cost/Share $24.10 Unrealized @ Report Date -10.3%
NWS NEWS CORP NEW 0.0%
Value $376K Shares 19,043 Share Price $19.72 * Est. Cost/Share $19.84 Unrealized @ Report Date -9.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $373K Shares 11,849 Share Price $31.51 * Est. Cost/Share $35.73 Unrealized @ Report Date -16.6%
QTRX QUANTERIX CORP 0.0%
Value $371K Shares 16,471 Share Price $22.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +42.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $371K Shares 45,992 Share Price $8.07 * Est. Cost/Share $9.93 Unrealized @ Report Date -13.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $371K Shares 55,294 Share Price $6.71 * Est. Cost/Share $8.94 Unrealized @ Report Date -16.8%
— PARAMOUNT GROUP INC 0.0%
Value $370K Shares 83,539 Share Price $4.43 Est. Cost/Share $6.86 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $370K Shares 13,062 Share Price $28.29 * Est. Cost/Share $13.58 Unrealized @ Report Date +50.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $369K Shares 140,345 Share Price $2.63 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $369K Shares 18,973 Share Price $19.45 Est. Cost/Share $16.79 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $368K Shares 10,267 Share Price $35.89 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $367K Shares 11,786 Share Price $31.13 Est. Cost/Share $58.84 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $367K Shares 28,798 Share Price $12.73 Est. Cost/Share $15.53 Unrealized @ Report Date -19.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $366K Shares 11,089 Share Price $33.02 Est. Cost/Share $32.86 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $366K Shares 40,091 Share Price $9.13 Est. Cost/Share $8.35 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $365K Shares 20,290 Share Price $17.98 * Est. Cost/Share $12.56 Unrealized @ Report Date +46.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $365K Shares 31,216 Share Price $11.68 Est. Cost/Share $12.16 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $364K Shares 18,895 Share Price $19.27 * Est. Cost/Share $23.75 Unrealized @ Report Date -27.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $364K Shares 44,217 Share Price $8.23 * Est. Cost/Share $17.11 Unrealized @ Report Date -50.4%
IMAX IMAX CORP 0.0%
Value $364K Shares 21,399 Share Price $16.99 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $363K Shares 22,718 Share Price $15.97 Est. Cost/Share $19.37 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $363K Shares 25,362 Share Price $14.30 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
— SOVOS BRANDS INC 0.0%
Value $363K Shares 18,538 Share Price $19.56 Est. Cost/Share $14.28 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $362K Shares 12,950 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $358K Shares 14,037 Share Price $25.51 * Est. Cost/Share $20.78 Unrealized @ Report Date +28.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $357K Shares 76,828 Share Price $4.65 Est. Cost/Share $8.76 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $356K Shares 13,911 Share Price $25.59 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $354K Shares 53,702 Share Price $6.60 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $354K Shares 78,321 Share Price $4.52 Est. Cost/Share $39.01 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $354K Shares 33,615 Share Price $10.53 * Est. Cost/Share $20.95 Unrealized @ Report Date -53.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $354K Shares 40,417 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $349K Shares 39,886 Share Price $8.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $348K Shares 14,976 Share Price $23.27 Est. Cost/Share $23.92 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $348K Shares 23,090 Share Price $15.09 * Est. Cost/Share $23.00 Unrealized @ Report Date -31.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $348K Shares 14,996 Share Price $23.21 * Est. Cost/Share $44.25 Unrealized @ Report Date -42.5%
LPG DORIAN LPG LTD 0.0%
Value $347K Shares 13,544 Share Price $25.65 * Est. Cost/Share $15.05 Unrealized @ Report Date +50.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $347K Shares 11,468 Share Price $30.27 Est. Cost/Share $36.25 Unrealized @ Report Date -15.8%
NNOX NANO X IMAGING LTD 0.0%
Value $347K Shares 22,381 Share Price $15.49 * Est. Cost/Share $11.15 Unrealized @ Report Date +24.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $346K Shares 13,245 Share Price $26.16 * Est. Cost/Share $38.37 Unrealized @ Report Date -24.1%
— FRANCHISE GROUP INC 0.0%
Value $346K Shares 12,078 Share Price $28.64 Est. Cost/Share $24.26 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $346K Shares 18,024 Share Price $19.18 * Est. Cost/Share $12.06 Unrealized @ Report Date +4.7%
— SPARTANNASH CO 0.0%
Value $345K Shares 15,328 Share Price $22.51 Est. Cost/Share $21.22 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $344K Shares 24,087 Share Price $14.29 Est. Cost/Share $12.33 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $343K Shares 43,132 Share Price $7.96 * Est. Cost/Share $5.33 Unrealized @ Report Date +21.6%
— OATLY GROUP AB 0.0%
Value $343K Shares 167,332 Share Price $2.05 Est. Cost/Share $5.30 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $343K Shares 81,084 Share Price $4.23 * Est. Cost/Share $9.50 Unrealized @ Report Date -62.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $342K Shares 27,685 Share Price $12.37 Est. Cost/Share $11.79 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $342K Shares 71,679 Share Price $4.77 * Est. Cost/Share $34.68 Unrealized @ Report Date -84.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $340K Shares 15,811 Share Price $21.49 * Est. Cost/Share $17.05 Unrealized @ Report Date +33.2%
TRUP TRUPANION INC 0.0%
Value $338K Shares 17,172 Share Price $19.68 * Est. Cost/Share $67.19 Unrealized @ Report Date -58.0%
SLM SLM CORP 0.0%
Value $337K Shares 20,659 Share Price $16.32 * Est. Cost/Share $11.84 Unrealized @ Report Date +28.6%
CPS COOPER STD HLDGS INC 0.0%
Value $337K Shares 23,623 Share Price $14.26 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $336K Shares 37,417 Share Price $8.98 * Est. Cost/Share $17.85 Unrealized @ Report Date -37.8%
CYRX CRYOPORT INC 0.0%
Value $336K Shares 19,468 Share Price $17.25 * Est. Cost/Share $28.91 Unrealized @ Report Date -29.2%
COCO VITA COCO CO INC 0.0%
Value $336K Shares 12,488 Share Price $26.87 * Est. Cost/Share $13.21 Unrealized @ Report Date +84.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $334K Shares 11,153 Share Price $29.99 Est. Cost/Share $28.42 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $332K Shares 20,219 Share Price $16.41 * Est. Cost/Share $14.24 Unrealized @ Report Date +9.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $332K Shares 36,721 Share Price $9.03 Est. Cost/Share $5.57 Unrealized @ Report Date +64.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $331K Shares 53,587 Share Price $6.17 * Est. Cost/Share $7.53 Unrealized @ Report Date -30.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $331K Shares 11,174 Share Price $29.58 Est. Cost/Share $31.45 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $330K Shares 21,409 Share Price $15.42 * Est. Cost/Share $12.13 Unrealized @ Report Date +0.8%
ALEC ALECTOR INC 0.0%
Value $330K Shares 55,005 Share Price $5.99 * Est. Cost/Share $11.49 Unrealized @ Report Date -39.3%
— SHYFT GROUP INC 0.0%
Value $330K Shares 14,946 Share Price $22.06 Est. Cost/Share $19.15 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $330K Shares 43,664 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $329K Shares 11,621 Share Price $28.28 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $328K Shares 89,408 Share Price $3.67 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $328K Shares 22,743 Share Price $14.41 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $327K Shares 29,234 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $326K Shares 14,932 Share Price $21.86 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $325K Shares 45,051 Share Price $7.22 * Est. Cost/Share $18.90 Unrealized @ Report Date -57.4%
ALTI ALTI GLOBAL INC 0.0%
Value $324K Shares 42,338 Share Price $7.66 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $324K Shares 11,924 Share Price $27.18 Est. Cost/Share $33.17 Unrealized @ Report Date -19.6%
HCAT HEALTH CATALYST INC 0.0%
Value $323K Shares 25,818 Share Price $12.50 * Est. Cost/Share $15.01 Unrealized @ Report Date -20.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $322K Shares 46,256 Share Price $6.97 * Est. Cost/Share $8.90 Unrealized @ Report Date -34.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $322K Shares 26,060 Share Price $12.37 * Est. Cost/Share $11.91 Unrealized @ Report Date -13.5%
SKLZ SKILLZ INC 0.0%
Value $322K Shares 35,408 Share Price $9.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $322K Shares 18,431 Share Price $17.48 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $322K Shares 31,045 Share Price $10.37 * Est. Cost/Share $14.89 Unrealized @ Report Date -39.2%
SCSC SCANSOURCE INC 0.0%
Value $320K Shares 10,823 Share Price $29.56 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.3%
NVRI ENVIRI CORP 0.0%
Value $320K Shares 32,410 Share Price $9.87 * Est. Cost/Share $7.94 Unrealized @ Report Date +3.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $320K Shares 14,458 Share Price $22.10 * Est. Cost/Share $21.40 Unrealized @ Report Date -1.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $320K Shares 11,980 Share Price $26.67 Est. Cost/Share $26.85 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $319K Shares 53,199 Share Price $6.00 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $319K Shares 30,568 Share Price $10.43 * Est. Cost/Share $18.11 Unrealized @ Report Date -46.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $318K Shares 47,614 Share Price $6.68 Est. Cost/Share $9.30 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $318K Shares 15,010 Share Price $21.18 * Est. Cost/Share $45.81 Unrealized @ Report Date -61.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $316K Shares 42,283 Share Price $7.48 * Est. Cost/Share $22.59 Unrealized @ Report Date -58.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $315K Shares 14,033 Share Price $22.48 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $315K Shares 86,552 Share Price $3.64 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $313K Shares 17,820 Share Price $17.54 Est. Cost/Share $14.29 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $312K Shares 11,403 Share Price $27.39 * Est. Cost/Share $25.89 Unrealized @ Report Date +2.4%
LXU LSB INDS INC 0.0%
Value $311K Shares 31,613 Share Price $9.85 * Est. Cost/Share $14.60 Unrealized @ Report Date -34.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $310K Shares 37,651 Share Price $8.24 * Est. Cost/Share $11.77 Unrealized @ Report Date -37.6%
— DENNYS CORP 0.0%
Value $310K Shares 25,181 Share Price $12.32 Est. Cost/Share $8.90 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $309K Shares 55,403 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $308K Shares 51,822 Share Price $5.95 * Est. Cost/Share $5.89 Unrealized @ Report Date -2.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $304K Shares 24,917 Share Price $12.21 Est. Cost/Share $13.26 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $303K Shares 54,665 Share Price $5.55 Est. Cost/Share $6.40 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $303K Shares 68,764 Share Price $4.40 * Est. Cost/Share $5.26 Unrealized @ Report Date -19.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $302K Shares 46,392 Share Price $6.51 Est. Cost/Share $7.11 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $302K Shares 10,191 Share Price $29.62 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $302K Shares 18,401 Share Price $16.40 * Est. Cost/Share $32.39 Unrealized @ Report Date -42.5%
MYE MYERS INDS INC 0.0%
Value $302K Shares 15,525 Share Price $19.43 * Est. Cost/Share $19.60 Unrealized @ Report Date -8.7%
EB EVENTBRITE INC 0.0%
Value $301K Shares 31,494 Share Price $9.55 * Est. Cost/Share $10.83 Unrealized @ Report Date -27.4%
— HUDSON PAC PPTYS INC 0.0%
Value $301K Shares 71,253 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $296K Shares 49,003 Share Price $6.04 Est. Cost/Share $6.18 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $295K Shares 13,897 Share Price $21.26 Est. Cost/Share $17.18 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $295K Shares 10,265 Share Price $28.73 * Est. Cost/Share $26.08 Unrealized @ Report Date -8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $294K Shares 13,887 Share Price $21.16 * Est. Cost/Share $40.36 Unrealized @ Report Date -48.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $292K Shares 13,958 Share Price $20.95 * Est. Cost/Share $17.84 Unrealized @ Report Date +24.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $292K Shares 10,579 Share Price $27.63 * Est. Cost/Share $20.39 Unrealized @ Report Date +16.0%
— PREMIER FINANCIAL CORP 0.0%
Value $292K Shares 18,209 Share Price $16.02 Est. Cost/Share $24.04 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $292K Shares 11,286 Share Price $25.84 Est. Cost/Share $25.83 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $290K Shares 15,417 Share Price $18.83 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $290K Shares 20,505 Share Price $14.13 Est. Cost/Share $12.74 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $290K Shares 11,908 Share Price $24.33 Est. Cost/Share $27.96 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $289K Shares 15,808 Share Price $18.26 * Est. Cost/Share $24.28 Unrealized @ Report Date -18.0%
— EBIX INC 0.0%
Value $289K Shares 11,454 Share Price $25.20 Est. Cost/Share $18.95 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $289K Shares 30,093 Share Price $9.59 Est. Cost/Share $41.66 Unrealized @ Report Date -76.9%
ACMR ACM RESH INC 0.0%
Value $288K Shares 22,050 Share Price $13.08 * Est. Cost/Share $15.26 Unrealized @ Report Date -31.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $288K Shares 25,903 Share Price $11.12 Est. Cost/Share $13.28 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $286K Shares 36,295 Share Price $7.88 * Est. Cost/Share $19.10 Unrealized @ Report Date -59.7%
WEN WENDYS CO 0.0%
Value $285K Shares 13,098 Share Price $21.75 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $285K Shares 17,605 Share Price $16.17 * Est. Cost/Share $24.15 Unrealized @ Report Date -27.9%
AORT ARTIVION INC 0.0%
Value $284K Shares 16,495 Share Price $17.19 * Est. Cost/Share $19.54 Unrealized @ Report Date -24.6%
HQI HIREQUEST INC 0.0%
Value $283K Shares 10,871 Share Price $26.03 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $283K Shares 25,695 Share Price $11.00 * Est. Cost/Share $16.79 Unrealized @ Report Date -35.8%
CLBK COLUMBIA FINL INC 0.0%
Value $282K Shares 16,328 Share Price $17.29 Est. Cost/Share $21.06 Unrealized @ Report Date -17.7%
RPAY REPAY HLDGS CORP 0.0%
Value $281K Shares 35,838 Share Price $7.83 * Est. Cost/Share $12.35 Unrealized @ Report Date -45.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $280K Shares 28,051 Share Price $9.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.5%
— GLOBAL MED REIT INC 0.0%
Value $280K Shares 30,665 Share Price $9.13 Est. Cost/Share $10.36 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $278K Shares 11,315 Share Price $24.60 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $278K Shares 24,251 Share Price $11.47 Est. Cost/Share $14.60 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $278K Shares 10,186 Share Price $27.25 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $277K Shares 47,963 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $277K Shares 506,485 Share Price $0.55 * Est. Cost/Share $2.47 Unrealized @ Report Date -58.7%
PRME PRIME MEDICINE INC 0.0%
Value $276K Shares 18,871 Share Price $14.65 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $276K Shares 23,979 Share Price $11.50 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $276K Shares 15,893 Share Price $17.34 * Est. Cost/Share $21.45 Unrealized @ Report Date -21.5%
OFIX ORTHOFIX MED INC 0.0%
Value $275K Shares 15,206 Share Price $18.06 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $274K Shares 25,224 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $273K Shares 34,379 Share Price $7.95 * Est. Cost/Share $8.38 Unrealized @ Report Date -10.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,851 Share Price $21.26 * Est. Cost/Share $45.04 Unrealized @ Report Date -34.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $273K Shares 69,417 Share Price $3.93 Est. Cost/Share $4.92 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $272K Shares 35,295 Share Price $7.71 Est. Cost/Share $9.41 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $272K Shares 37,731 Share Price $7.21 * Est. Cost/Share $6.95 Unrealized @ Report Date -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $272K Shares 23,480 Share Price $11.58 * Est. Cost/Share $16.39 Unrealized @ Report Date -34.7%
— DIVERSEY HLDGS LTD 0.0%
Value $272K Shares 32,386 Share Price $8.39 Est. Cost/Share $6.07 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $270K Shares 12,058 Share Price $22.40 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $270K Shares 40,348 Share Price $6.69 * Est. Cost/Share $7.36 Unrealized @ Report Date +2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $269K Shares 34,209 Share Price $7.87 Est. Cost/Share $7.64 Unrealized @ Report Date +2.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $268K Shares 18,835 Share Price $14.24 * Est. Cost/Share $10.67 Unrealized @ Report Date +37.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $268K Shares 51,937 Share Price $5.16 * Est. Cost/Share $4.75 Unrealized @ Report Date +25.2%
— CHICOS FAS INC 0.0%
Value $267K Shares 49,956 Share Price $5.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $267K Shares 15,165 Share Price $17.61 * Est. Cost/Share $17.93 Unrealized @ Report Date -8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $266K Shares 11,078 Share Price $24.03 * Est. Cost/Share $23.52 Unrealized @ Report Date +6.7%
SKE SKEENA RES LTD NEW 0.0%
Value $266K Shares 55,084 Share Price $4.83 * Est. Cost/Share $9.16 Unrealized @ Report Date -36.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $266K Shares 32,168 Share Price $8.26 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $265K Shares 16,191 Share Price $16.39 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $265K Shares 15,994 Share Price $16.59 * Est. Cost/Share $24.12 Unrealized @ Report Date -41.0%
IHRT IHEARTMEDIA INC 0.0%
Value $265K Shares 72,751 Share Price $3.64 * Est. Cost/Share $11.50 Unrealized @ Report Date -71.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $265K Shares 25,523 Share Price $10.37 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $264K Shares 20,208 Share Price $13.04 * Est. Cost/Share $14.13 Unrealized @ Report Date -13.8%
SBGI SINCLAIR INC 0.0%
Value $263K Shares 19,040 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $263K Shares 14,853 Share Price $17.71 * Est. Cost/Share $22.54 Unrealized @ Report Date -24.8%
— PERFORMANT FINL CORP 0.0%
Value $263K Shares 97,357 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $263K Shares 14,924 Share Price $17.59 Est. Cost/Share $20.12 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $262K Shares 11,873 Share Price $22.04 Est. Cost/Share $25.47 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $261K Shares 11,682 Share Price $22.35 * Est. Cost/Share $20.33 Unrealized @ Report Date -3.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $260K Shares 16,192 Share Price $16.05 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $260K Shares 16,695 Share Price $15.56 Est. Cost/Share $19.77 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $259K Shares 51,576 Share Price $5.03 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $259K Shares 273,001 Share Price $0.95 * Est. Cost/Share $2.84 Unrealized @ Report Date -68.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $258K Shares 20,532 Share Price $12.56 * Est. Cost/Share $7.87 Unrealized @ Report Date +7.5%
— ALTUS POWER INC 0.0%
Value $256K Shares 47,362 Share Price $5.40 Est. Cost/Share $6.43 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $255K Shares 31,426 Share Price $8.10 Est. Cost/Share $7.14 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 12,064 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $254K Shares 14,395 Share Price $17.63 * Est. Cost/Share $27.52 Unrealized @ Report Date -39.6%
HROW HARROW HEALTH INC 0.0%
Value $253K Shares 13,309 Share Price $19.04 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $252K Shares 21,947 Share Price $11.48 * Est. Cost/Share $15.62 Unrealized @ Report Date -32.1%
ANAB ANAPTYSBIO INC 0.0%
Value $251K Shares 12,372 Share Price $20.32 Est. Cost/Share $24.26 Unrealized @ Report Date -16.4%
ORC ORCHID IS CAP INC 0.0%
Value $249K Shares 24,079 Share Price $10.35 Est. Cost/Share $8.18 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $248K Shares 11,482 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $248K Shares 23,519 Share Price $10.56 * Est. Cost/Share $10.86 Unrealized @ Report Date -13.5%
MGNX MACROGENICS INC 0.0%
Value $246K Shares 45,961 Share Price $5.35 * Est. Cost/Share $3.83 Unrealized @ Report Date +61.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $245K Shares 18,785 Share Price $13.06 * Est. Cost/Share $13.59 Unrealized @ Report Date -10.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $245K Shares 23,212 Share Price $10.56 * Est. Cost/Share $22.32 Unrealized @ Report Date -58.1%
EHTH EHEALTH INC 0.0%
Value $245K Shares 30,432 Share Price $8.04 Est. Cost/Share $62.73 Unrealized @ Report Date -87.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $243K Shares 12,515 Share Price $19.43 * Est. Cost/Share $19.89 Unrealized @ Report Date -5.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $242K Shares 19,523 Share Price $12.37 Est. Cost/Share $16.85 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $241K Shares 27,420 Share Price $8.79 * Est. Cost/Share $12.59 Unrealized @ Report Date -39.1%
— OLO INC 0.0%
Value $241K Shares 37,285 Share Price $6.46 Est. Cost/Share $9.27 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $241K Shares 55,202 Share Price $4.36 Est. Cost/Share $18.69 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $239K Shares 14,712 Share Price $16.27 Est. Cost/Share $20.97 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $239K Shares 18,445 Share Price $12.97 Est. Cost/Share $18.66 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $237K Shares 17,298 Share Price $13.68 * Est. Cost/Share $21.19 Unrealized @ Report Date -40.5%
RPC P10 INC 0.0%
Value $237K Shares 20,931 Share Price $11.30 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $235K Shares 12,448 Share Price $18.86 Est. Cost/Share $20.65 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $235K Shares 21,780 Share Price $10.77 Est. Cost/Share $13.95 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $234K Shares 21,132 Share Price $11.09 * Est. Cost/Share $11.54 Unrealized @ Report Date +2.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $234K Shares 12,564 Share Price $18.63 * Est. Cost/Share $14.39 Unrealized @ Report Date +24.4%
XPER XPERI INC 0.0%
Value $234K Shares 17,793 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
TIMB TIM S A 0.0%
Value $234K Shares 15,300 Share Price $15.29 Est. Cost/Share $12.02 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $234K Shares 32,717 Share Price $7.15 * Est. Cost/Share $8.08 Unrealized @ Report Date -15.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $233K Shares 40,576 Share Price $5.75 * Est. Cost/Share $12.36 Unrealized @ Report Date -47.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $233K Shares 68,094 Share Price $3.42 Est. Cost/Share $18.78 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $232K Shares 15,566 Share Price $14.93 * Est. Cost/Share $23.25 Unrealized @ Report Date -31.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $231K Shares 11,736 Share Price $19.72 * Est. Cost/Share $15.06 Unrealized @ Report Date -10.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $231K Shares 34,985 Share Price $6.61 * Est. Cost/Share $9.55 Unrealized @ Report Date -32.8%
— BERRY CORP 0.0%
Value $231K Shares 33,574 Share Price $6.88 Est. Cost/Share $7.63 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $231K Shares 233,025 Share Price $0.99 Est. Cost/Share $7.57 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $230K Shares 11,276 Share Price $20.41 Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $230K Shares 29,301 Share Price $7.84 * Est. Cost/Share $6.57 Unrealized @ Report Date -14.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $229K Shares 28,107 Share Price $8.16 * Est. Cost/Share $13.09 Unrealized @ Report Date -50.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $228K Shares 16,258 Share Price $14.03 * Est. Cost/Share $17.11 Unrealized @ Report Date -16.0%
ATRO ASTRONICS CORP 0.0%
Value $227K Shares 11,444 Share Price $19.86 * Est. Cost/Share $10.35 Unrealized @ Report Date +58.8%
AGL AGILON HEALTH INC 0.0%
Value $227K Shares 13,103 Share Price $17.34 * Est. Cost/Share $20.91 Unrealized @ Report Date +7.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $227K Shares 12,698 Share Price $17.87 * Est. Cost/Share $20.50 Unrealized @ Report Date -11.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $227K Shares 24,766 Share Price $9.15 * Est. Cost/Share $11.60 Unrealized @ Report Date -45.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $227K Shares 12,532 Share Price $18.08 * Est. Cost/Share $25.26 Unrealized @ Report Date -22.5%
ZYME ZYMEWORKS INC 0.0%
Value $226K Shares 26,210 Share Price $8.64 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
— BEYOND AIR INC 0.0%
Value $226K Shares 52,967 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $225K Shares 138,627 Share Price $1.62 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $224K Shares 18,103 Share Price $12.35 * Est. Cost/Share $8.53 Unrealized @ Report Date +37.7%
TRTX TPG RE FIN TR INC 0.0%
Value $220K Shares 29,673 Share Price $7.41 Est. Cost/Share $8.18 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $218K Shares 35,059 Share Price $6.22 Est. Cost/Share $14.14 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $218K Shares 13,210 Share Price $16.50 Est. Cost/Share $14.52 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $217K Shares 13,834 Share Price $15.71 * Est. Cost/Share $19.14 Unrealized @ Report Date -27.2%
EXFY EXPENSIFY INC 0.0%
Value $217K Shares 27,194 Share Price $7.98 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $216K Shares 11,478 Share Price $18.85 * Est. Cost/Share $18.79 Unrealized @ Report Date -6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $216K Shares 13,731 Share Price $15.71 Est. Cost/Share $19.96 Unrealized @ Report Date -22.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $214K Shares 93,516 Share Price $2.29 Est. Cost/Share $6.07 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $212K Shares 26,918 Share Price $7.89 Est. Cost/Share $9.69 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $212K Shares 22,933 Share Price $9.25 * Est. Cost/Share $16.64 Unrealized @ Report Date -39.8%
CMRE COSTAMARE INC 0.0%
Value $212K Shares 21,890 Share Price $9.67 * Est. Cost/Share $11.64 Unrealized @ Report Date -28.6%
RCEL AVITA MEDICAL INC 0.0%
Value $211K Shares 12,416 Share Price $17.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $211K Shares 45,385 Share Price $4.65 Est. Cost/Share $4.86 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $211K Shares 64,727 Share Price $3.26 * Est. Cost/Share $3.23 Unrealized @ Report Date -23.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $211K Shares 23,892 Share Price $8.83 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $210K Shares 48,521 Share Price $4.33 Est. Cost/Share $4.37 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $210K Shares 25,369 Share Price $8.28 * Est. Cost/Share $11.38 Unrealized @ Report Date -30.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $210K Shares 13,766 Share Price $15.25 * Est. Cost/Share $18.09 Unrealized @ Report Date -18.8%
CLDT CHATHAM LODGING TR 0.0%
Value $210K Shares 22,384 Share Price $9.36 Est. Cost/Share $10.40 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $209K Shares 18,813 Share Price $11.11 * Est. Cost/Share $4.91 Unrealized @ Report Date +36.0%
AMTB AMERANT BANCORP INC 0.0%
Value $208K Shares 12,075 Share Price $17.19 * Est. Cost/Share $25.61 Unrealized @ Report Date -30.9%
PL PLANET LABS PBC 0.0%
Value $207K Shares 64,369 Share Price $3.22 * Est. Cost/Share $5.28 Unrealized @ Report Date -24.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $207K Shares 27,801 Share Price $7.44 * Est. Cost/Share $12.86 Unrealized @ Report Date -46.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $206K Shares 32,315 Share Price $6.36 Est. Cost/Share $7.23 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $205K Shares 16,171 Share Price $12.67 * Est. Cost/Share $38.74 Unrealized @ Report Date -59.2%
— SOLARWINDS CORP 0.0%
Value $205K Shares 19,934 Share Price $10.26 Est. Cost/Share $9.50 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $204K Shares 10,831 Share Price $18.88 * Est. Cost/Share $23.74 Unrealized @ Report Date -17.7%
LUCK BOWLERO CORP 0.0%
Value $204K Shares 17,514 Share Price $11.64 * Est. Cost/Share $10.69 Unrealized @ Report Date +18.6%
— APPHARVEST INC 0.0%
Value $204K Shares 550,877 Share Price $0.37 Est. Cost/Share $0.96 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $203K Shares 13,879 Share Price $14.66 Est. Cost/Share $25.03 Unrealized @ Report Date -41.0%
AVO MISSION PRODUCE INC 0.0%
Value $203K Shares 16,777 Share Price $12.12 * Est. Cost/Share $14.06 Unrealized @ Report Date -16.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $202K Shares 15,056 Share Price $13.42 * Est. Cost/Share $12.52 Unrealized @ Report Date +10.5%
— COUCHBASE INC 0.0%
Value $201K Shares 12,715 Share Price $15.82 Est. Cost/Share $14.25 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $201K Shares 38,553 Share Price $5.21 * Est. Cost/Share $5.59 Unrealized @ Report Date -24.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $201K Shares 18,276 Share Price $10.98 * Est. Cost/Share $11.40 Unrealized @ Report Date -18.2%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $201K Shares 22,510 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $199K Shares 20,735 Share Price $9.62 * Est. Cost/Share $8.51 Unrealized @ Report Date +2.2%
WSR WHITESTONE REIT 0.0%
Value $199K Shares 20,540 Share Price $9.70 Est. Cost/Share $10.10 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $199K Shares 23,062 Share Price $8.61 Est. Cost/Share $6.79 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $198K Shares 39,618 Share Price $5.01 * Est. Cost/Share $3.61 Unrealized @ Report Date +66.1%
QNST QUINSTREET INC 0.0%
Value $198K Shares 22,452 Share Price $8.83 * Est. Cost/Share $10.93 Unrealized @ Report Date -7.7%
— GORES HOLDINGS IX INC 0.0%
Value $198K Shares 19,280 Share Price $10.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $197K Shares 19,747 Share Price $10.00 Est. Cost/Share $13.11 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $197K Shares 14,745 Share Price $13.36 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $196K Shares 23,695 Share Price $8.28 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
— BILANDER ACQUISITION CORP 0.0%
Value $196K Shares 19,250 Share Price $10.16 Est. Cost/Share $10.09 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $195K Shares 22,614 Share Price $8.64 * Est. Cost/Share $5.50 Unrealized @ Report Date -28.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $195K Shares 15,536 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $194K Shares 10,690 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $194K Shares 10,705 Share Price $18.09 Est. Cost/Share $21.65 Unrealized @ Report Date -16.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $193K Shares 13,444 Share Price $14.32 * Est. Cost/Share $10.33 Unrealized @ Report Date +11.6%
— PETIQ INC 0.0%
Value $192K Shares 12,689 Share Price $15.17 Est. Cost/Share $6.90 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $192K Shares 14,491 Share Price $13.26 Est. Cost/Share $10.89 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $192K Shares 244,983 Share Price $0.78 Est. Cost/Share $33.72 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $192K Shares 41,728 Share Price $4.59 Est. Cost/Share $5.10 Unrealized @ Report Date -9.8%
— THE AARONS COMPANY INC 0.0%
Value $191K Shares 13,517 Share Price $14.14 Est. Cost/Share $25.97 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $190K Shares 65,642 Share Price $2.90 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $190K Shares 22,515 Share Price $8.44 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $190K Shares 28,081 Share Price $6.75 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $189K Shares 38,428 Share Price $4.91 Est. Cost/Share $3.63 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $189K Shares 18,124 Share Price $10.41 * Est. Cost/Share $18.08 Unrealized @ Report Date -45.1%
LUNG PULMONX CORP 0.0%
Value $189K Shares 14,391 Share Price $13.11 * Est. Cost/Share $18.41 Unrealized @ Report Date -33.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $188K Shares 26,640 Share Price $7.05 * Est. Cost/Share $11.83 Unrealized @ Report Date -37.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $188K Shares 43,969 Share Price $4.27 * Est. Cost/Share $9.02 Unrealized @ Report Date -34.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $188K Shares 44,035 Share Price $4.26 Est. Cost/Share $6.22 Unrealized @ Report Date -31.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $187K Shares 57,099 Share Price $3.27 Est. Cost/Share $5.06 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $187K Shares 24,978 Share Price $7.47 * Est. Cost/Share $6.29 Unrealized @ Report Date +16.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $186K Shares 14,004 Share Price $13.25 Est. Cost/Share $17.54 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $185K Shares 11,641 Share Price $15.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $183K Shares 15,741 Share Price $11.65 * Est. Cost/Share $11.56 Unrealized @ Report Date -6.9%
— AMER SOFTWARE INC 0.0%
Value $183K Shares 17,436 Share Price $10.51 Est. Cost/Share $15.19 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $182K Shares 25,717 Share Price $7.08 Est. Cost/Share $5.14 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $182K Shares 16,390 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $182K Shares 46,970 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $181K Shares 17,378 Share Price $10.42 * Est. Cost/Share $12.38 Unrealized @ Report Date -23.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $181K Shares 15,812 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $179K Shares 10,455 Share Price $17.14 Est. Cost/Share $17.26 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $179K Shares 22,948 Share Price $7.79 Est. Cost/Share $7.69 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $176K Shares 56,817 Share Price $3.11 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $176K Shares 10,657 Share Price $16.50 * Est. Cost/Share $16.05 Unrealized @ Report Date -8.6%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $176K Shares 17,081 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $175K Shares 32,148 Share Price $5.44 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $175K Shares 36,407 Share Price $4.80 * Est. Cost/Share $7.25 Unrealized @ Report Date -45.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $173K Shares 11,233 Share Price $15.43 * Est. Cost/Share $11.97 Unrealized @ Report Date +38.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $173K Shares 12,150 Share Price $14.23 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.8%
ASLE AERSALE CORPORATION 0.0%
Value $171K Shares 11,619 Share Price $14.70 * Est. Cost/Share $17.78 Unrealized @ Report Date -9.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $170K Shares 22,130 Share Price $7.70 Est. Cost/Share $15.87 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $170K Shares 17,377 Share Price $9.78 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $170K Shares 25,001 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $168K Shares 25,442 Share Price $6.61 Est. Cost/Share $10.28 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $168K Shares 13,000 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $167K Shares 13,278 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $167K Shares 19,208 Share Price $8.68 Est. Cost/Share $13.67 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $165K Shares 10,874 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $163K Shares 10,880 Share Price $15.01 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.1%
— FIBROGEN INC 0.0%
Value $163K Shares 60,787 Share Price $2.69 Est. Cost/Share $15.23 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $162K Shares 106,445 Share Price $1.52 * Est. Cost/Share $7.39 Unrealized @ Report Date -82.5%
LE LANDS END INC NEW 0.0%
Value $162K Shares 20,839 Share Price $7.76 * Est. Cost/Share $13.99 Unrealized @ Report Date -42.3%
AXGN AXOGEN INC 0.0%
Value $161K Shares 17,616 Share Price $9.13 * Est. Cost/Share $9.22 Unrealized @ Report Date +1.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $161K Shares 19,276 Share Price $8.33 * Est. Cost/Share $6.63 Unrealized @ Report Date +18.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $160K Shares 20,681 Share Price $7.76 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $160K Shares 13,424 Share Price $11.95 * Est. Cost/Share $27.05 Unrealized @ Report Date -46.7%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $160K Shares 158,477 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $160K Shares 15,342 Share Price $10.42 Est. Cost/Share $7.12 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $159K Shares 10,560 Share Price $15.07 * Est. Cost/Share $18.43 Unrealized @ Report Date -22.0%
VITL VITAL FARMS INC 0.0%
Value $158K Shares 13,185 Share Price $11.99 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $158K Shares 11,520 Share Price $13.72 * Est. Cost/Share $27.83 Unrealized @ Report Date -27.2%
WEST WESTROCK COFFEE CO 0.0%
Value $157K Shares 14,488 Share Price $10.87 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $157K Shares 16,222 Share Price $9.67 * Est. Cost/Share $10.88 Unrealized @ Report Date -17.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $157K Shares 16,387 Share Price $9.57 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.0%
Value $156K Shares 13,916 Share Price $11.22 Est. Cost/Share $9.67 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $156K Shares 10,520 Share Price $14.79 * Est. Cost/Share $15.63 Unrealized @ Report Date -9.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $155K Shares 19,771 Share Price $7.85 Est. Cost/Share $5.30 Unrealized @ Report Date +46.5%
FFIC FLUSHING FINL CORP 0.0%
Value $155K Shares 12,626 Share Price $12.29 * Est. Cost/Share $17.33 Unrealized @ Report Date -38.8%
MCS MARCUS CORP DEL 0.0%
Value $154K Shares 10,412 Share Price $14.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $152K Shares 28,037 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $152K Shares 13,463 Share Price $11.27 * Est. Cost/Share $20.99 Unrealized @ Report Date -42.3%
— SCPHARMACEUTICALS INC 0.0%
Value $152K Shares 14,884 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $151K Shares 16,509 Share Price $9.12 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $150K Shares 13,957 Share Price $10.76 Est. Cost/Share $13.47 Unrealized @ Report Date -21.2%
OOMA OOMA INC 0.0%
Value $150K Shares 10,025 Share Price $14.97 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.1%
WTI W & T OFFSHORE INC 0.0%
Value $149K Shares 38,553 Share Price $3.87 * Est. Cost/Share $5.58 Unrealized @ Report Date -22.8%
INOD INNODATA INC 0.0%
Value $148K Shares 13,030 Share Price $11.33 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $147K Shares 24,927 Share Price $5.91 * Est. Cost/Share $28.43 Unrealized @ Report Date -84.4%
— WW INTL INC 0.0%
Value $147K Shares 21,890 Share Price $6.72 Est. Cost/Share $17.42 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $147K Shares 10,363 Share Price $14.14 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $146K Shares 36,707 Share Price $3.99 Est. Cost/Share $27.56 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $146K Shares 43,329 Share Price $3.38 * Est. Cost/Share $4.08 Unrealized @ Report Date -29.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $145K Shares 12,683 Share Price $11.43 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $144K Shares 13,343 Share Price $10.82 Est. Cost/Share $22.92 Unrealized @ Report Date -52.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $144K Shares 16,493 Share Price $8.75 * Est. Cost/Share $8.55 Unrealized @ Report Date -3.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $144K Shares 11,659 Share Price $12.35 * Est. Cost/Share $10.39 Unrealized @ Report Date +2.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $143K Shares 33,362 Share Price $4.28 * Est. Cost/Share $4.00 Unrealized @ Report Date +18.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $141K Shares 24,002 Share Price $5.87 Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $141K Shares 17,331 Share Price $8.12 * Est. Cost/Share $11.35 Unrealized @ Report Date -26.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $140K Shares 29,850 Share Price $4.70 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $140K Shares 22,440 Share Price $6.25 Est. Cost/Share $9.20 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $140K Shares 11,372 Share Price $12.28 * Est. Cost/Share $15.76 Unrealized @ Report Date -19.3%
— CHURCHILL CAPITAL CORP VI 0.0%
Value $139K Shares 13,508 Share Price $10.30 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $139K Shares 13,477 Share Price $10.32 Est. Cost/Share $9.97 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $138K Shares 11,639 Share Price $11.84 Est. Cost/Share $11.34 Unrealized @ Report Date +3.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $138K Shares 12,659 Share Price $10.88 * Est. Cost/Share $8.71 Unrealized @ Report Date +17.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $138K Shares 23,316 Share Price $5.90 Est. Cost/Share $7.14 Unrealized @ Report Date -17.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $137K Shares 19,038 Share Price $7.18 * Est. Cost/Share $11.99 Unrealized @ Report Date -47.3%
GCMG GCM GROSVENOR INC 0.0%
Value $137K Shares 18,122 Share Price $7.54 * Est. Cost/Share $6.82 Unrealized @ Report Date -2.9%
— PACTIV EVERGREEN INC 0.0%
Value $136K Shares 17,919 Share Price $7.57 Est. Cost/Share $9.59 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $135K Shares 16,712 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— CANO HEALTH INC 0.0%
Value $134K Shares 96,091 Share Price $1.39 Est. Cost/Share $2.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $133K Shares 20,802 Share Price $6.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $132K Shares 14,584 Share Price $9.03 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $131K Shares 13,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $131K Shares 19,278 Share Price $6.77 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $129K Shares 30,943 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $125K Shares 14,278 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $125K Shares 14,244 Share Price $8.77 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $125K Shares 104,885 Share Price $1.19 Est. Cost/Share $2.50 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $124K Shares 15,988 Share Price $7.75 * Est. Cost/Share $8.18 Unrealized @ Report Date +3.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $124K Shares 10,178 Share Price $12.16 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $123K Shares 17,011 Share Price $7.23 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $122K Shares 16,227 Share Price $7.54 Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $122K Shares 47,009 Share Price $2.59 Est. Cost/Share $3.95 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $121K Shares 24,746 Share Price $4.90 * Est. Cost/Share $4.59 Unrealized @ Report Date +2.4%
GRND GRINDR INC 0.0%
Value $121K Shares 21,848 Share Price $5.53 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $120K Shares 16,991 Share Price $7.08 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $120K Shares 16,833 Share Price $7.13 Est. Cost/Share $6.09 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $119K Shares 11,779 Share Price $10.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $119K Shares 18,771 Share Price $6.32 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $117K Shares 22,093 Share Price $5.30 Est. Cost/Share $9.19 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $117K Shares 21,844 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $115K Shares 10,328 Share Price $11.16 * Est. Cost/Share $22.09 Unrealized @ Report Date -46.4%
— PLAYAGS INC 0.0%
Value $115K Shares 20,388 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $115K Shares 20,973 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $115K Shares 11,107 Share Price $10.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $114K Shares 10,860 Share Price $10.53 * Est. Cost/Share $7.62 Unrealized @ Report Date +29.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $114K Shares 11,233 Share Price $10.11 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.5%
EVGO EVGO INC 0.0%
Value $112K Shares 28,111 Share Price $4.00 * Est. Cost/Share $9.27 Unrealized @ Report Date -44.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $112K Shares 13,495 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $112K Shares 12,716 Share Price $8.83 * Est. Cost/Share $20.44 Unrealized @ Report Date -58.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $112K Shares 29,853 Share Price $3.74 Est. Cost/Share $7.09 Unrealized @ Report Date -47.2%
EOLS EVOLUS INC 0.0%
Value $111K Shares 15,202 Share Price $7.27 * Est. Cost/Share $11.44 Unrealized @ Report Date -24.6%
NRDS NERDWALLET INC 0.0%
Value $109K Shares 11,611 Share Price $9.41 * Est. Cost/Share $10.28 Unrealized @ Report Date +9.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $109K Shares 16,280 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $109K Shares 24,808 Share Price $4.39 * Est. Cost/Share $3.97 Unrealized @ Report Date +2.6%
MAX MEDIAALPHA INC 0.0%
Value $109K Shares 10,547 Share Price $10.31 * Est. Cost/Share $11.02 Unrealized @ Report Date -18.0%
— GENERATION BIO CO 0.0%
Value $109K Shares 19,744 Share Price $5.50 Est. Cost/Share $6.22 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $109K Shares 13,032 Share Price $8.33 * Est. Cost/Share $9.07 Unrealized @ Report Date -19.5%
CLAR CLARUS CORP NEW 0.0%
Value $109K Shares 11,872 Share Price $9.14 * Est. Cost/Share $19.26 Unrealized @ Report Date -56.7%
UIS UNISYS CORP 0.0%
Value $108K Shares 27,150 Share Price $3.98 Est. Cost/Share $13.03 Unrealized @ Report Date -69.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $108K Shares 21,362 Share Price $5.05 * Est. Cost/Share $8.42 Unrealized @ Report Date -45.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $108K Shares 12,566 Share Price $8.57 Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $107K Shares 15,950 Share Price $6.72 * Est. Cost/Share $6.61 Unrealized @ Report Date -2.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $107K Shares 11,670 Share Price $9.14 * Est. Cost/Share $11.11 Unrealized @ Report Date -3.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $106K Shares 21,103 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $106K Shares 13,451 Share Price $7.89 * Est. Cost/Share $12.04 Unrealized @ Report Date -42.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $106K Shares 14,285 Share Price $7.42 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value $106K Shares 17,251 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $106K Shares 32,231 Share Price $3.28 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $105K Shares 10,020 Share Price $10.48 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $105K Shares 12,755 Share Price $8.21 * Est. Cost/Share $6.65 Unrealized @ Report Date -7.7%
KOD KODIAK SCIENCES INC 0.0%
Value $104K Shares 15,116 Share Price $6.90 * Est. Cost/Share $7.77 Unrealized @ Report Date -21.3%
INNV INNOVAGE HLDG CORP 0.0%
Value $104K Shares 13,867 Share Price $7.50 * Est. Cost/Share $6.42 Unrealized @ Report Date +6.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $103K Shares 16,527 Share Price $6.26 * Est. Cost/Share $14.45 Unrealized @ Report Date -63.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $102K Shares 17,919 Share Price $5.70 * Est. Cost/Share $9.74 Unrealized @ Report Date -38.2%
— ICOSAVAX INC 0.0%
Value $101K Shares 10,198 Share Price $9.93 Est. Cost/Share $3.11 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $101K Shares 10,860 Share Price $9.28 Est. Cost/Share $9.30 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $101K Shares 25,066 Share Price $4.02 Est. Cost/Share $4.28 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $101K Shares 11,579 Share Price $8.69 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $100K Shares 14,794 Share Price $6.77 * Est. Cost/Share $7.20 Unrealized @ Report Date -3.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $99,739 Shares 15,250 Share Price $6.54 Est. Cost/Share $17.78 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $99,644 Shares 28,228 Share Price $3.53 * Est. Cost/Share $9.93 Unrealized @ Report Date -54.8%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $99,037 Shares 168,288 Share Price $0.59 Est. Cost/Share $2.55 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $98,871 Shares 10,267 Share Price $9.63 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $98,773 Shares 17,733 Share Price $5.57 Est. Cost/Share $12.06 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $97,978 Shares 14,778 Share Price $6.63 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $97,486 Shares 27,695 Share Price $3.52 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $97,267 Shares 19,072 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $97,212 Shares 51,164 Share Price $1.90 Est. Cost/Share $5.92 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $97,008 Shares 15,398 Share Price $6.30 * Est. Cost/Share $19.90 Unrealized @ Report Date -69.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $96,857 Shares 13,378 Share Price $7.24 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $96,336 Shares 10,540 Share Price $9.14 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $96,131 Shares 15,044 Share Price $6.39 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $95,969 Shares 29,259 Share Price $3.28 Est. Cost/Share $8.81 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $95,280 Shares 23,468 Share Price $4.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $95,210 Shares 24,043 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $95,061 Shares 15,870 Share Price $5.99 * Est. Cost/Share $19.37 Unrealized @ Report Date -64.2%
MG MISTRAS GROUP INC 0.0%
Value $94,655 Shares 12,261 Share Price $7.72 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $94,607 Shares 10,690 Share Price $8.85 * Est. Cost/Share $4.12 Unrealized @ Report Date +23.9%
CRMD CORMEDIX INC 0.0%
Value $94,173 Shares 23,751 Share Price $3.97 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $93,954 Shares 14,086 Share Price $6.67 * Est. Cost/Share $9.80 Unrealized @ Report Date -20.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $93,423 Shares 13,861 Share Price $6.74 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $92,964 Shares 13,834 Share Price $6.72 * Est. Cost/Share $8.79 Unrealized @ Report Date -26.8%
KODK EASTMAN KODAK CO 0.0%
Value $92,363 Shares 19,992 Share Price $4.62 * Est. Cost/Share $5.31 Unrealized @ Report Date -20.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $92,228 Shares 13,347 Share Price $6.91 * Est. Cost/Share $6.99 Unrealized @ Report Date -3.7%
ACTG ACACIA RESH CORP 0.0%
Value $91,849 Shares 22,079 Share Price $4.16 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $91,814 Shares 10,398 Share Price $8.83 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $91,000 Shares 24,202 Share Price $3.76 * Est. Cost/Share $5.41 Unrealized @ Report Date -35.2%
FLL FULL HSE RESORTS INC 0.0%
Value $90,953 Shares 13,575 Share Price $6.70 * Est. Cost/Share $6.45 Unrealized @ Report Date +6.7%
RMNI RIMINI STR INC DEL 0.0%
Value $90,876 Shares 18,972 Share Price $4.79 * Est. Cost/Share $5.84 Unrealized @ Report Date -29.0%
IBRX IMMUNITYBIO INC 0.0%
Value $90,597 Shares 32,589 Share Price $2.78 Est. Cost/Share $4.61 Unrealized @ Report Date -38.7%
FFWM FIRST FNDTN INC 0.0%
Value $89,841 Shares 22,630 Share Price $3.97 * Est. Cost/Share $20.37 Unrealized @ Report Date -74.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $89,475 Shares 13,062 Share Price $6.85 * Est. Cost/Share $9.19 Unrealized @ Report Date -29.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $87,620 Shares 15,759 Share Price $5.56 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $87,447 Shares 22,027 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $87,206 Shares 10,860 Share Price $8.03 * Est. Cost/Share $5.95 Unrealized @ Report Date +5.0%
WALD WALDENCAST PLC 0.0%
Value $86,839 Shares 11,234 Share Price $7.73 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $86,109 Shares 20,261 Share Price $4.25 * Est. Cost/Share $7.29 Unrealized @ Report Date -38.7%
— LANZATECH GLOBAL INC 0.0%
Value $85,696 Shares 12,547 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $84,708 Shares 10,860 Share Price $7.80 * Est. Cost/Share $8.85 Unrealized @ Report Date +3.8%
— OMEGA THERAPEUTICS INC 0.0%
Value $83,977 Shares 14,996 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $83,337 Shares 38,404 Share Price $2.17 * Est. Cost/Share $1.73 Unrealized @ Report Date -9.6%
— IKENA ONCOLOGY INC 0.0%
Value $83,227 Shares 12,687 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $82,759 Shares 10,423 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $82,626 Shares 22,514 Share Price $3.67 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $82,133 Shares 49,181 Share Price $1.67 Est. Cost/Share $1.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $81,636 Shares 13,405 Share Price $6.09 Est. Cost/Share $7.98 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $81,624 Shares 10,306 Share Price $7.92 Est. Cost/Share $7.67 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $80,697 Shares 26,899 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $79,754 Shares 11,233 Share Price $7.10 Est. Cost/Share $7.71 Unrealized @ Report Date -7.9%
SEER SEER INC 0.0%
Value $79,277 Shares 18,566 Share Price $4.27 * Est. Cost/Share $9.33 Unrealized @ Report Date -58.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $79,092 Shares 14,756 Share Price $5.36 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $77,969 Shares 10,382 Share Price $7.51 * Est. Cost/Share $11.23 Unrealized @ Report Date -41.7%
FORA FORIAN INC 0.0%
Value $77,356 Shares 31,574 Share Price $2.45 * Est. Cost/Share $7.28 Unrealized @ Report Date -63.4%
CUE CUE BIOPHARMA INC 0.0%
Value $76,781 Shares 21,036 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $76,661 Shares 11,175 Share Price $6.86 * Est. Cost/Share $12.10 Unrealized @ Report Date -33.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $76,263 Shares 18,971 Share Price $4.02 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $76,005 Shares 10,571 Share Price $7.19 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $74,250 Shares 16,427 Share Price $4.52 * Est. Cost/Share $10.36 Unrealized @ Report Date -61.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $72,988 Shares 21,156 Share Price $3.45 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $72,527 Shares 15,016 Share Price $4.83 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $72,184 Shares 15,391 Share Price $4.69 * Est. Cost/Share $5.41 Unrealized @ Report Date -27.6%
— SYSTEM1 INC 0.0%
Value $71,613 Shares 15,914 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $70,680 Shares 21,289 Share Price $3.32 * Est. Cost/Share $5.66 Unrealized @ Report Date -36.5%
ZVIA ZEVIA PBC 0.0%
Value $68,042 Shares 15,787 Share Price $4.31 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $67,684 Shares 17,672 Share Price $3.83 * Est. Cost/Share $5.72 Unrealized @ Report Date -35.2%
— BRIGHTCOVE INC 0.0%
Value $67,500 Shares 16,833 Share Price $4.01 Est. Cost/Share $6.32 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $66,463 Shares 21,509 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $65,261 Shares 17,403 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $64,562 Shares 258,249 Share Price $0.25 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $63,489 Shares 22,434 Share Price $2.83 Est. Cost/Share $9.38 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $60,910 Shares 13,657 Share Price $4.46 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $59,651 Shares 23,031 Share Price $2.59 Est. Cost/Share $12.97 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $59,497 Shares 32,216 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SAI TECH GLOBAL CORP 0.0%
Value $59,330 Shares 41,782 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $58,125 Shares 11,814 Share Price $4.92 * Est. Cost/Share $4.86 Unrealized @ Report Date -9.5%
— NOODLES & CO 0.0%
Value $56,896 Shares 16,833 Share Price $3.38 Est. Cost/Share $4.68 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $56,640 Shares 12,313 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $54,562 Shares 10,574 Share Price $5.16 * Est. Cost/Share $9.05 Unrealized @ Report Date -41.6%
— DADA NEXUS LTD 0.0%
Value $53,562 Shares 10,087 Share Price $5.31 Est. Cost/Share $28.11 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $52,772 Shares 16,770 Share Price $3.15 Est. Cost/Share $6.90 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $50,014 Shares 17,306 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $49,614 Shares 12,101 Share Price $4.10 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $48,388 Shares 14,232 Share Price $3.40 Est. Cost/Share $7.90 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $48,337 Shares 12,555 Share Price $3.85 Est. Cost/Share $3.01 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $48,161 Shares 12,286 Share Price $3.92 * Est. Cost/Share $7.03 Unrealized @ Report Date -37.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $45,392 Shares 10,087 Share Price $4.50 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $39,593 Shares 15,774 Share Price $2.51 * Est. Cost/Share $2.73 Unrealized @ Report Date -33.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $39,428 Shares 12,477 Share Price $3.16 * Est. Cost/Share $9.44 Unrealized @ Report Date -65.9%
— MATTERPORT INC 0.0%
Value $38,666 Shares 12,275 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $31,967 Shares 14,597 Share Price $2.19 * Est. Cost/Share $13.45 Unrealized @ Report Date -67.3%
— ADICET BIO INC 0.0%
Value $31,114 Shares 12,804 Share Price $2.43 Est. Cost/Share $14.18 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $26,476 Shares 10,342 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $22,382 Shares 17,217 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —