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